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AEON Thana Sinsap (Thailand) Public Company Limited










Financial Health of Aeon




Comparing to competitors in the Credit Services industry




  Industry Rankings  


AEON Thana Sinsap (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aeon?

I guess you are interested in AEON Thana Sinsap (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 Aeon

Let's start. I'm going to help you getting a better view of AEON Thana Sinsap (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 AEON Thana Sinsap (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 AEON Thana Sinsap (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 AEON Thana Sinsap (Thailand) Public Company Limited. The closing price on 2022-12-02 was ฿166.00 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.
AEON Thana Sinsap (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 AEON Thana Sinsap (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Net Profit Margin of 19.7% means that ฿0.20 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 20.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM20.9%-1.2%
TTM20.9%YOY23.8%-3.0%
TTM20.9%5Y21.4%-0.6%
5Y21.4%10Y18.4%+3.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%18.8%+0.9%
TTM20.9%16.0%+4.9%
YOY23.8%14.7%+9.1%
5Y21.4%14.4%+7.0%
10Y18.4%15.1%+3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • 0.9% Return on Assets means that Aeon generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY1.2%-0.1%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.0%0.7%+0.3%
YOY1.2%0.6%+0.6%
5Y1.0%0.6%+0.4%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • 4.2% Return on Equity means Aeon generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.6%-0.4%
TTM4.6%YOY5.9%-1.3%
TTM4.6%5Y5.2%-0.6%
5Y5.2%10Y5.6%-0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.8%+1.4%
TTM4.6%2.5%+2.1%
YOY5.9%2.2%+3.7%
5Y5.2%2.4%+2.8%
10Y5.6%2.5%+3.1%

1.2. Operating Efficiency of AEON Thana Sinsap (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeon is operating .

  • Measures how much profit Aeon 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 Aeon to the Credit Services 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 AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Aeon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.392-0.392
5Y0.39210Y0.255+0.137
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM-0.713-0.713
YOY-0.680-0.680
5Y0.3920.683-0.291
10Y0.2550.627-0.372

1.3. Liquidity of AEON Thana Sinsap (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.85 means the company has ฿2.85 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 2.855. The company is able to pay all its short-term debts. +1
  • The TTM is 2.677. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.855TTM2.677+0.178
TTM2.677YOY3.830-1.153
TTM2.6775Y3.416-0.739
5Y3.41610Y1.971+1.445
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8552.555+0.300
TTM2.6773.371-0.694
YOY3.8303.551+0.279
5Y3.4163.799-0.383
10Y1.9713.254-1.283
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Quick Ratio of 2.69 means the company can pay off ฿2.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 2.687. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.687TTM2.530+0.157
TTM2.530YOY3.593-1.063
TTM2.5305Y2.701-0.171
5Y2.70110Y1.596+1.105
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6871.986+0.701
TTM2.5302.560-0.030
YOY3.5932.368+1.225
5Y2.7013.122-0.421
10Y1.5962.528-0.932

1.4. Solvency of AEON Thana Sinsap (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aeon to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Aeon assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.775-0.005
TTM0.775YOY0.799-0.024
TTM0.7755Y0.794-0.019
5Y0.79410Y0.816-0.022
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.735+0.034
TTM0.7750.723+0.052
YOY0.7990.720+0.079
5Y0.7940.697+0.097
10Y0.8160.675+0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Debt to Equity ratio of 341.2% means that company has ฿3.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.412. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.514. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.412TTM3.514-0.101
TTM3.514YOY4.062-0.548
TTM3.5145Y3.958-0.444
5Y3.95810Y4.595-0.637
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4122.356+1.056
TTM3.5142.437+1.077
YOY4.0622.399+1.663
5Y3.9582.408+1.550
10Y4.5952.311+2.284

2. Market Valuation of AEON Thana Sinsap (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 Aeon generates.

  • Above 15 is considered overpriced but always compare Aeon to the Credit Services industry mean.
  • A PE ratio of 45.79 means the investor is paying ฿45.79 for every ฿1 in earnings.

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

  • The EOD is 45.929. Good. +1
  • The MRQ is 45.791. Good. +1
  • The TTM is 49.597. Good. +1
Trends
Current periodCompared to+/- 
EOD45.929MRQ45.791+0.138
MRQ45.791TTM49.597-3.806
TTM49.597YOY49.564+0.033
TTM49.5975Y48.356+1.241
5Y48.35610Y44.426+3.930
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.92923.733+22.196
MRQ45.79123.899+21.892
TTM49.59729.947+19.650
YOY49.56431.236+18.328
5Y48.35636.138+12.218
10Y44.42632.043+12.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aeon.

  • 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 AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is -195.829. Very Bad. -2
  • The TTM is 221.190. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-195.829TTM221.190-417.019
TTM221.190YOY-92.579+313.769
TTM221.1905Y-5,559.450+5,780.640
5Y-5,559.45010Y-2,748.167-2,811.283
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-195.8290.077-195.906
TTM221.1900.015+221.175
YOY-92.5790.152-92.731
5Y-5,559.4500.199-5,559.649
10Y-2,748.1670.190-2,748.357

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.88 means the investor is paying ฿1.88 for each ฿1 in book value.

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

  • The EOD is 1.885. Good. +1
  • The MRQ is 1.880. Good. +1
  • The TTM is 2.223. Good. +1
Trends
Current periodCompared to+/- 
EOD1.885MRQ1.880+0.006
MRQ1.880TTM2.223-0.343
TTM2.223YOY2.694-0.471
TTM2.2235Y2.391-0.169
5Y2.39110Y2.377+0.014
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8850.966+0.919
MRQ1.8800.905+0.975
TTM2.2231.167+1.056
YOY2.6941.042+1.652
5Y2.3911.252+1.139
10Y2.3771.114+1.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEON Thana Sinsap (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--1.1963.558-66%3.110-62%1.491-20%1.549-23%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--88.04783.041+6%70.184+25%72.964+21%57.862+52%
Book Value Per Share Growth--0.0140.043-68%0.045-70%0.016-16%0.028-51%
Current Ratio--2.8552.677+7%3.830-25%3.416-16%1.971+45%
Debt To Asset Ratio--0.7690.775-1%0.799-4%0.794-3%0.816-6%
Debt To Equity Ratio--3.4123.514-3%4.062-16%3.958-14%4.595-26%
Dividend Per Share--2.6521.302+104%1.155+130%1.316+102%0.705+276%
Dividend Per Share Growth--0.996-29.983+3110%-43.344+4451%-23.829+2492%-20.660+2174%
Eps--3.6143.744-3%4.021-10%3.684-2%3.066+18%
Eps Growth---0.2340.056-521%-0.134-43%-0.023-90%-0.010-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1970.209-6%0.238-17%0.214-8%0.184+7%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.392-100%0.255-100%
Pb Ratio1.885+0%1.8802.223-15%2.694-30%2.391-21%2.377-21%
Pe Ratio45.929+0%45.79149.597-8%49.564-8%48.356-5%44.426+3%
Peg Ratio---195.829221.190-189%-92.579-53%-5559.450+2739%-2748.167+1303%
Price Per Share166.000+0%165.500183.750-10%189.375-13%174.175-5%135.588+22%
Price To Total Gains Ratio43.131+0%43.00138.319+12%47.630-10%41.320+4%68.265-37%
Profit Growth--96.44797.280-1%96.7350%97.054-1%97.090-1%
Quick Ratio--2.6872.530+6%3.593-25%2.701-1%1.596+68%
Return On Assets--0.0090.010-7%0.012-18%0.010-9%0.010-5%
Return On Equity--0.0420.046-9%0.059-28%0.052-19%0.056-25%
Revenue Growth--0.9710.9720%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--3.8494.860-21%4.265-10%2.806+37%2.254+71%
Total Gains Per Share Growth---0.5080.018-2865%-0.169-67%0.215-337%-0.053-90%
Usd Book Value--633940588.800597898663.200+6%505327500.000+25%525344289.120+21%416606425.920+52%
Usd Book Value Change Per Share--0.0340.102-66%0.090-62%0.043-20%0.045-23%
Usd Book Value Per Share--2.5362.392+6%2.021+25%2.101+21%1.666+52%
Usd Dividend Per Share--0.0760.037+104%0.033+130%0.038+102%0.020+276%
Usd Eps--0.1040.108-3%0.116-10%0.106-2%0.088+18%
Usd Price Per Share4.781+0%4.7665.292-10%5.454-13%5.016-5%3.905+22%
Usd Profit--26022585.60026956116.000-3%28948348.800-10%26525736.000-2%22075360.560+18%
Usd Revenue--132377385.600129107390.400+3%121680244.800+9%125871920.640+5%120559753.440+10%
Usd Total Gains Per Share--0.1110.140-21%0.123-10%0.081+37%0.065+71%
 EOD+2 -3MRQTTM+16 -17YOY+14 -195Y+17 -1710Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.929
Price to Book Ratio (EOD)Between0-11.885
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.687
Current Ratio (MRQ)Greater than12.855
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.412
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.486
Ma 20Greater thanMa 50160.750
Ma 50Greater thanMa 100162.117
Ma 100Greater thanMa 200163.848
OpenGreater thanClose166.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in THB. All numbers in thousands.

Summary
Total Assets95,489,549
Total Liabilities73,477,723
Total Stockholder Equity21,533,855
 As reported
Total Liabilities 73,477,723
Total Stockholder Equity+ 21,533,855
Total Assets = 95,489,549

Assets

Total Assets95,489,549
Total Current Assets89,179,646
Long-term Assets89,179,646
Total Current Assets
Cash And Cash Equivalents 4,176,236
Short-term Investments 144,000
Net Receivables 83,805,892
Other Current Assets 125,500
Total Current Assets  (as reported)89,179,646
Total Current Assets  (calculated)88,251,628
+/- 928,018
Long-term Assets
Property Plant Equipment 1,411,403
Long Term Investments 149,062
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,560,465
+/- 1,560,465

Liabilities & Shareholders' Equity

Total Current Liabilities31,237,627
Long-term Liabilities-
Total Stockholder Equity21,533,855
Total Current Liabilities
Short Long Term Debt 24,459,027
Accounts payable 173,945
Other Current Liabilities 2,144,800
Total Current Liabilities  (as reported)31,237,627
Total Current Liabilities  (calculated)26,777,772
+/- 4,459,855
Long-term Liabilities
Other Liabilities 578,243
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)578,243
+/- 578,243
Total Stockholder Equity
Common Stock250,000
Retained Earnings 21,039,769
Total Stockholder Equity (as reported)21,533,855
Total Stockholder Equity (calculated)21,289,769
+/- 244,086
Other
Capital Stock250,000
Common Stock Shares Outstanding 250,000
Net Debt 64,715,259
Net Invested Capital 90,425,350
Net Tangible Assets 20,587,907



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-05-312001-02-28
> Total Assets 
5,222,278
0
9,982,869
11,459,753
12,488,080
13,299,288
14,352,660
13,562,911
13,594,050
13,920,581
14,899,670
16,627,290
17,792,535
19,154,874
18,911,376
21,130,220
23,905,952
25,243,494
22,999,680
24,727,343
26,093,659
27,410,710
28,041,659
29,466,100
28,584,641
30,407,801
31,454,674
32,875,340
34,352,063
39,009,652
38,800,796
37,883,659
38,465,794
39,289,533
39,143,091
41,371,562
40,777,480
40,212,962
40,571,423
42,129,042
42,903,639
43,607,650
43,609,769
45,433,851
46,180,387
48,493,662
51,013,254
53,072,096
55,909,800
58,236,875
60,636,583
62,655,712
63,539,820
64,716,694
64,392,074
65,208,525
68,146,403
69,731,189
72,451,169
73,566,908
73,893,635
73,522,676
72,638,323
71,745,904
76,442,353
80,206,583
80,771,400
82,105,479
84,404,254
86,355,970
87,121,537
90,844,048
92,240,755
94,547,069
95,395,611
88,632,784
87,264,759
87,492,995
87,388,502
86,842,166
87,425,790
89,349,898
90,469,388
93,092,044
95,489,549
95,489,54993,092,04490,469,38889,349,89887,425,79086,842,16687,388,50287,492,99587,264,75988,632,78495,395,61194,547,06992,240,75590,844,04887,121,53786,355,97084,404,25482,105,47980,771,40080,206,58376,442,35371,745,90472,638,32373,522,67673,893,63573,566,90872,451,16969,731,18968,146,40365,208,52564,392,07464,716,69463,539,82062,655,71260,636,58358,236,87555,909,80053,072,09651,013,25448,493,66246,180,38745,433,85143,609,76943,607,65042,903,63942,129,04240,571,42340,212,96240,777,48041,371,56239,143,09139,289,53338,465,79437,883,65938,800,79639,009,65234,352,06332,875,34031,454,67430,407,80128,584,64129,466,10028,041,65927,410,71026,093,65924,727,34322,999,68025,243,49423,905,95221,130,22018,911,37619,154,87417,792,53516,627,29014,899,67013,920,58113,594,05013,562,91114,352,66013,299,28812,488,08011,459,7539,982,86905,222,278
   > 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
0
0
0
0
0
0
0
0
0
0
0
69,228,074
68,797,376
73,896,316
77,887,349
78,381,120
79,681,393
81,797,108
83,593,405
84,587,835
88,090,800
89,541,814
91,806,887
92,432,102
82,920,337
81,663,172
81,939,536
81,874,186
81,605,201
81,965,806
83,609,286
85,024,640
87,249,080
89,179,646
89,179,64687,249,08085,024,64083,609,28681,965,80681,605,20181,874,18681,939,53681,663,17282,920,33792,432,10291,806,88789,541,81488,090,80084,587,83583,593,40581,797,10879,681,39378,381,12077,887,34973,896,31668,797,37669,228,07400000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
300,076
0
430,161
544,160
403,218
371,421
547,640
581,599
505,942
507,112
669,286
598,530
639,329
586,737
648,613
663,614
671,275
716,032
569,055
809,495
705,728
813,219
731,883
1,056,728
966,835
806,642
966,977
1,130,276
1,350,459
2,772,590
2,160,400
2,122,183
2,092,042
2,182,469
1,520,499
2,265,156
2,030,213
1,746,949
1,873,955
1,675,000
1,517,060
2,094,698
1,638,842
1,927,273
1,576,167
1,748,808
2,186,552
2,533,609
2,267,913
1,926,322
2,434,732
2,389,590
2,369,936
2,550,964
2,769,448
2,365,846
2,542,352
2,657,835
3,808,571
3,835,275
4,049,774
3,793,177
3,649,124
3,854,249
4,238,618
3,827,682
4,089,802
4,227,803
3,989,003
4,183,099
4,274,500
4,971,683
4,678,650
4,783,072
5,205,230
4,875,341
4,776,599
4,341,579
5,297,154
5,174,957
5,036,198
4,275,814
4,417,290
4,320,516
4,176,236
4,176,2364,320,5164,417,2904,275,8145,036,1985,174,9575,297,1544,341,5794,776,5994,875,3415,205,2304,783,0724,678,6504,971,6834,274,5004,183,0993,989,0034,227,8034,089,8023,827,6824,238,6183,854,2493,649,1243,793,1774,049,7743,835,2753,808,5712,657,8352,542,3522,365,8462,769,4482,550,9642,369,9362,389,5902,434,7321,926,3222,267,9132,533,6092,186,5521,748,8081,576,1671,927,2731,638,8422,094,6981,517,0601,675,0001,873,9551,746,9492,030,2132,265,1561,520,4992,182,4692,092,0422,122,1832,160,4002,772,5901,350,4591,130,276966,977806,642966,8351,056,728731,883813,219705,728809,495569,055716,032671,275663,614648,613586,737639,329598,530669,286507,112505,942581,599547,640371,421403,218544,160430,1610300,076
       Short-term Investments 
32,213
0
34,328
34,292
34,293
34,292
34,154
34,154
34,154
34,154
30,783
30,782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
144,000
144,000
144,000
144,000
144,000
144,000144,000144,000144,000144,00036,000000000000000000000000000000000000000000000000000000000000000000000030,78230,78334,15434,15434,15434,15434,29234,29334,29234,328032,213
       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
0
0
0
0
0
0
0
0
0
0
0
64,655,246
64,222,761
69,159,134
73,822,068
73,997,025
75,231,456
77,594,882
79,192,335
2,243,747
126,179
113,938
86,850,079
87,002,162
77,845,117
76,761,136
77,478,909
76,436,190
76,366,000
76,782,623
79,104,444
80,302,092
82,431,032
83,805,892
83,805,89282,431,03280,302,09279,104,44476,782,62376,366,00076,436,19077,478,90976,761,13677,845,11787,002,16286,850,079113,938126,1792,243,74779,192,33577,594,88275,231,45673,997,02573,822,06869,159,13464,222,76164,655,24600000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
181,816
120,232
114,515
125,207
228,073
107,429
112,833
150,852
327,853
50,514
124,992
132,288
285,327
113,696
125,437
119,048
332,828
64,244
118,263
101,938
404,565
90,530
125,500
125,50090,530404,565101,938118,26364,244332,828119,048125,437113,696285,327132,288124,99250,514327,853150,852112,833107,429228,073125,207114,515120,232181,81600000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
163,249
0
432,045
465,921
525,464
564,417
548,426
433,782
420,717
402,513
404,442
410,303
391,715
417,179
411,890
376,093
341,289
340,992
329,699
349,644
300,829
249,118
261,369
272,926
342,918
449,340
493,814
472,214
464,482
463,476
424,090
404,994
380,211
405,314
406,599
382,949
367,780
349,210
456,056
456,989
564,577
525,419
485,295
452,357
450,374
546,415
534,209
573,423
610,766
655,250
716,926
796,220
906,718
1,022,655
1,029,777
967,756
968,439
1,038,338
949,732
908,821
885,907
974,377
1,044,852
986,984
918,152
882,449
900,495
879,398
934,980
964,570
956,829
950,915
937,969
909,027
885,495
1,679,309
1,544,554
1,469,590
1,459,203
1,354,725
1,286,521
1,275,946
1,234,003
1,407,440
1,411,403
1,411,4031,407,4401,234,0031,275,9461,286,5211,354,7251,459,2031,469,5901,544,5541,679,309885,495909,027937,969950,915956,829964,570934,980879,398900,495882,449918,152986,9841,044,852974,377885,907908,821949,7321,038,338968,439967,7561,029,7771,022,655906,718796,220716,926655,250610,766573,423534,209546,415450,374452,357485,295525,419564,577456,989456,056349,210367,780382,949406,599405,314380,211404,994424,090463,476464,482472,214493,814449,340342,918272,926261,369249,118300,829349,644329,699340,992341,289376,093411,890417,179391,715410,303404,442402,513420,717433,782548,426564,417525,464465,921432,0450163,249
       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
0
0
0
0
0
0
0
0
0
0
0
1,156,430
789,747
462,418
271,446
289,991
279,340
347,021
422,191
58,168
56,609
54,615
47,599
44,503
31,982
12,388
5,062
5,062
41,062
149,062
149,062
149,062
149,062
149,062
149,062149,062149,062149,062149,06241,0625,0625,06212,38831,98244,50347,59954,61556,60958,168422,191347,021279,340289,991271,446462,418789,7471,156,43000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
49,925
0
90,686
104,182
102,932
107,679
132,129
136,270
135,425
158,461
226,658
274,827
318,634
362,829
406,561
402,279
446,747
463,838
482,766
536,323
631,676
522,785
526,341
539,504
562,239
594,381
580,627
664,187
666,913
682,906
822,643
855,461
856,136
871,241
872,250
856,203
840,316
841,108
783,674
851,771
843,968
823,636
786,968
739,511
703,627
754,455
707,718
660,892
648,597
642,302
620,158
724,564
715,352
758,369
737,417
740,793
699,475
700,607
650,434
619,649
594,573
578,240
591,545
561,267
526,833
504,133
527,504
538,747
539,961
543,325
529,593
649,903
649,255
0
646,481
683,883
701,426
0
696,556
739,742
801,104
810,631
920,386
921,894
0
0921,894920,386810,631801,104739,742696,5560701,426683,883646,4810649,255649,903529,593543,325539,961538,747527,504504,133526,833561,267591,545578,240594,573619,649650,434700,607699,475740,793737,417758,369715,352724,564620,158642,302648,597660,892707,718754,455703,627739,511786,968823,636843,968851,771783,674841,108840,316856,203872,250871,241856,136855,461822,643682,906666,913664,187580,627594,381562,239539,504526,341522,785631,676536,323482,766463,838446,747402,279406,561362,829318,634274,827226,658158,461135,425136,270132,129107,679102,932104,18290,686049,925
> Total Liabilities 
4,844,255
0
8,814,762
10,191,285
11,158,978
11,927,364
12,845,664
11,941,367
11,893,031
12,143,665
12,938,184
14,506,706
15,578,486
16,850,454
16,385,250
18,377,560
21,035,553
22,282,431
19,790,480
21,265,530
22,531,625
23,781,559
24,110,463
25,251,831
24,267,610
26,075,020
26,794,916
27,870,326
29,279,549
33,927,784
33,426,377
32,270,312
32,836,797
33,654,906
33,286,895
35,283,254
34,782,310
34,297,699
34,338,561
35,414,778
36,197,860
37,683,147
37,484,577
39,020,560
39,661,328
41,775,817
43,755,217
45,246,539
47,857,097
49,939,829
51,729,134
53,165,768
53,840,909
54,852,936
53,947,254
54,247,772
56,849,125
58,265,817
60,194,501
60,803,831
61,020,461
60,592,155
58,865,445
57,382,786
61,883,649
65,307,744
64,949,599
65,158,016
67,110,676
68,789,304
68,733,174
71,469,850
72,534,049
74,270,537
74,270,464
73,779,056
71,921,213
71,563,416
70,008,838
68,420,820
68,972,004
70,296,957
70,205,425
71,379,293
73,477,723
73,477,72371,379,29370,205,42570,296,95768,972,00468,420,82070,008,83871,563,41671,921,21373,779,05674,270,46474,270,53772,534,04971,469,85068,733,17468,789,30467,110,67665,158,01664,949,59965,307,74461,883,64957,382,78658,865,44560,592,15561,020,46160,803,83160,194,50158,265,81756,849,12554,247,77253,947,25454,852,93653,840,90953,165,76851,729,13449,939,82947,857,09745,246,53943,755,21741,775,81739,661,32839,020,56037,484,57737,683,14736,197,86035,414,77834,338,56134,297,69934,782,31035,283,25433,286,89533,654,90632,836,79732,270,31233,426,37733,927,78429,279,54927,870,32626,794,91626,075,02024,267,61025,251,83124,110,46323,781,55922,531,62521,265,53019,790,48022,282,43121,035,55318,377,56016,385,25016,850,45415,578,48614,506,70612,938,18412,143,66511,893,03111,941,36712,845,66411,927,36411,158,97810,191,2858,814,76204,844,255
   > 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
0
0
0
0
0
0
0
0
0
0
0
18,825,044
19,168,022
22,806,823
25,715,639
22,028,330
21,796,796
26,058,187
18,664,694
19,316,659
25,113,216
27,409,478
28,080,036
29,606,769
23,522,694
24,261,408
22,649,872
22,017,865
19,344,069
21,779,727
33,250,780
33,736,358
30,975,576
31,237,627
31,237,62730,975,57633,736,35833,250,78021,779,72719,344,06922,017,86522,649,87224,261,40823,522,69429,606,76928,080,03627,409,47825,113,21619,316,65918,664,69426,058,18721,796,79622,028,33025,715,63922,806,82319,168,02218,825,04400000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
56,499,917
55,000,452
59,338,902
15,911,032
15,471,326
13,821,822
15,993,742
9,267,762
13,172,124
17,394,905
20,003,709
18,226,143
0
0
0
0
0
0
0
0
0
0
0
0000000000018,226,14320,003,70917,394,90513,172,1249,267,76215,993,74213,821,82215,471,32615,911,03259,338,90255,000,45256,499,91700000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
56,499,917
55,000,452
59,338,902
15,911,032
15,471,326
13,821,822
15,993,742
9,267,762
13,172,124
17,394,905
20,003,709
18,226,143
18,656,830
14,533,095
15,084,883
15,197,127
14,218,494
11,706,670
15,463,394
25,222,424
26,262,121
23,705,657
24,459,027
24,459,02723,705,65726,262,12125,222,42415,463,39411,706,67014,218,49415,197,12715,084,88314,533,09518,656,83018,226,14320,003,70917,394,90513,172,1249,267,76215,993,74213,821,82215,471,32615,911,03259,338,90255,000,45256,499,91700000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
200,890
0
325,190
290,845
301,095
321,643
306,027
311,088
276,944
285,659
310,890
319,284
342,560
666,805
783,554
349,614
673,648
786,273
540,423
758,909
740,514
501,901
509,706
822,114
547,613
782,395
549,199
394,964
393,933
402,719
470,046
328,593
335,910
326,443
532,574
448,862
356,631
549,694
641,424
360,326
609,869
568,593
456,795
754,213
426,062
514,388
575,601
521,211
471,575
509,102
576,676
498,793
473,159
456,443
495,555
460,821
480,872
471,485
430,886
465,597
448,607
450,419
456,979
440,980
447,413
478,019
502,611
500,735
366,315
511,549
1,001,044
379,390
542,717
662,089
522,088
548,027
381,777
377,308
556,154
292,093
187,899
216,015
269,599
283,807
173,945
173,945283,807269,599216,015187,899292,093556,154377,308381,777548,027522,088662,089542,717379,3901,001,044511,549366,315500,735502,611478,019447,413440,980456,979450,419448,607465,597430,886471,485480,872460,821495,555456,443473,159498,793576,676509,102471,575521,211575,601514,388426,062754,213456,795568,593609,869360,326641,424549,694356,631448,862532,574326,443335,910328,593470,046402,719393,933394,964549,199782,395547,613822,114509,706501,901740,514758,909540,423786,273673,648349,614783,554666,805342,560319,284310,890285,659276,944311,088306,027321,643301,095290,845325,1900200,890
       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
0
0
0
0
0
0
0
0
0
0
0
868,547
1,752,052
1,923,627
1,811,403
1,136,434
2,322,266
2,374,026
1,904,098
1,340,426
2,335,804
2,394,401
2,272,102
1,684,789
2,594,253
2,401,322
2,197,709
1,791,241
2,342,227
2,026,995
1,961,837
1,749,004
2,465,445
2,144,800
2,144,8002,465,4451,749,0041,961,8372,026,9952,342,2271,791,2412,197,7092,401,3222,594,2531,684,7892,272,1022,394,4012,335,8041,340,4261,904,0982,374,0262,322,2661,136,4341,811,4031,923,6271,752,052868,54700000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
-56,499,917
-55,000,452
-59,338,902
-15,911,032
-15,471,326
-13,821,822
-15,993,742
-9,267,762
-13,172,124
-17,394,296
-20,003,406
-18,226,120
0
819,411
723,036
687,756
689,629
624,746
617,079
659,577
624,978
858,714
875,273
875,273858,714624,978659,577617,079624,746689,629687,756723,036819,4110-18,226,120-20,003,406-17,394,296-13,172,124-9,267,762-15,993,742-13,821,822-15,471,326-15,911,032-59,338,902-55,000,452-56,499,91700000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
378,023
378,023
1,168,107
1,268,468
1,329,102
1,371,924
1,506,997
1,621,544
1,701,019
1,776,916
1,961,486
2,120,584
2,214,049
2,304,420
2,526,126
2,752,660
2,870,399
2,961,063
3,209,170
3,461,783
3,562,004
3,629,121
3,931,167
4,214,239
4,316,972
4,332,722
4,659,699
5,004,955
5,072,455
5,081,809
5,374,360
5,613,288
5,628,938
5,634,568
5,856,137
6,088,219
5,995,081
5,915,174
6,232,772
6,714,175
6,705,690
5,924,414
6,125,103
6,413,202
6,518,970
6,717,786
7,257,978
7,825,468
8,052,614
8,295,369
8,905,772
9,488,685
9,698,024
9,862,993
10,444,175
10,960,246
11,227,474
11,386,328
12,172,806
12,687,875
12,798,129
12,857,183
13,696,679
14,272,864
14,470,022
14,811,776
15,736,634
16,631,686
16,967,768
17,242,713
18,053,927
19,029,115
19,354,653
19,903,360
20,727,978
14,541,693
15,105,680
15,656,548
17,057,781
18,153,449
18,137,920
18,693,538
19,888,711
21,293,567
21,533,855
21,533,85521,293,56719,888,71118,693,53818,137,92018,153,44917,057,78115,656,54815,105,68014,541,69320,727,97819,903,36019,354,65319,029,11518,053,92717,242,71316,967,76816,631,68615,736,63414,811,77614,470,02214,272,86413,696,67912,857,18312,798,12912,687,87512,172,80611,386,32811,227,47410,960,24610,444,1759,862,9939,698,0249,488,6858,905,7728,295,3698,052,6147,825,4687,257,9786,717,7866,518,9706,413,2026,125,1035,924,4146,705,6906,714,1756,232,7725,915,1745,995,0816,088,2195,856,1375,634,5685,628,9385,613,2885,374,3605,081,8095,072,4555,004,9554,659,6994,332,7224,316,9724,214,2393,931,1673,629,1213,562,0043,461,7833,209,1702,961,0632,870,3992,752,6602,526,1262,304,4202,214,0492,120,5841,961,4861,776,9161,701,0191,621,5441,506,9971,371,9241,329,1021,268,4681,168,107378,023378,023
   Common Stock
160,000
0
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,0000160,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
-14,320
-55,903
-67,093
-75,123
-89,941
-122,464
-85,570
-123,810
-123,078
-134,494
-163,729
6,707
-177,795
-1,495,190
-1,260,193
-1,256,281
-1,016,800
-1,070,562
-1,101,714
-736,063
-523,149
-233,136
-233,914
-233,914-233,136-523,149-736,063-1,101,714-1,070,562-1,016,800-1,256,281-1,260,193-1,495,190-177,7956,707-163,729-134,494-123,078-123,810-85,570-122,464-89,941-75,123-67,093-55,903-14,32000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.