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Aikchol Hospital Public Company Limited










Financial Health of Aikchol




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#142 / 220

Total Sales
#144 / 220

Making Money
#107 / 220

Working Efficiently
#30 / 220

Aikchol Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aikchol?

I guess you are interested in Aikchol Hospital 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 Aikchol

Let's start. I'm going to help you getting a better view of Aikchol Hospital 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 Aikchol Hospital 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 Aikchol Hospital 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 Aikchol Hospital Public Company Limited. The closing price on 2022-11-29 was ฿17.90 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.
Aikchol Hospital 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
The company is operating efficient.
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 Aikchol Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aikchol to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 10.2% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM16.6%-6.4%
TTM16.6%YOY6.3%+10.3%
TTM16.6%5Y9.2%+7.4%
5Y9.2%10Y10.3%-1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.9%+7.3%
TTM16.6%2.9%+13.7%
YOY6.3%2.8%+3.5%
5Y9.2%2.3%+6.9%
10Y10.3%2.7%+7.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aikchol to the Medical Care Facilities industry mean.
  • 2.1% Return on Assets means that Aikchol generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.9%-1.8%
TTM3.9%YOY1.2%+2.7%
TTM3.9%5Y2.1%+1.9%
5Y2.1%10Y2.5%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM3.9%0.7%+3.2%
YOY1.2%0.7%+0.5%
5Y2.1%0.7%+1.4%
10Y2.5%0.6%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aikchol to the Medical Care Facilities industry mean.
  • 2.6% Return on Equity means Aikchol generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.9%-2.3%
TTM4.9%YOY1.4%+3.4%
TTM4.9%5Y2.5%+2.4%
5Y2.5%10Y3.0%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.8%+0.8%
TTM4.9%2.2%+2.7%
YOY1.4%2.0%-0.6%
5Y2.5%1.6%+0.9%
10Y3.0%1.7%+1.3%

1.2. Operating Efficiency of Aikchol Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aikchol is operating .

  • Measures how much profit Aikchol 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 Aikchol to the Medical Care Facilities industry mean.
  • An Operating Margin of 12.8% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aikchol Hospital Public Company Limited:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 20.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM20.7%-7.9%
TTM20.7%YOY7.6%+13.1%
TTM20.7%5Y11.9%+8.8%
5Y11.9%10Y6.5%+5.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.7%+7.1%
TTM20.7%3.7%+17.0%
YOY7.6%4.5%+3.1%
5Y11.9%4.7%+7.2%
10Y6.5%5.2%+1.3%
1.2.2. Operating Ratio

Measures how efficient Aikchol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Aikchol Hospital Public Company Limited:

  • The MRQ is 1.661. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.523. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.523+0.138
TTM1.523YOY1.786-0.263
TTM1.5235Y1.720-0.197
5Y1.72010Y1.304+0.415
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.215+0.446
TTM1.5231.152+0.371
YOY1.7860.996+0.790
5Y1.7201.031+0.689
10Y1.3041.006+0.298

1.3. Liquidity of Aikchol Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 4.25 means the company has ฿4.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Aikchol Hospital Public Company Limited:

  • The MRQ is 4.248. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.024. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.248TTM4.024+0.224
TTM4.024YOY5.083-1.059
TTM4.0245Y4.323-0.299
5Y4.32310Y2.409+1.914
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2481.349+2.899
TTM4.0241.337+2.687
YOY5.0831.294+3.789
5Y4.3231.332+2.991
10Y2.4091.324+1.085
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aikchol to the Medical Care Facilities industry mean.
  • A Quick Ratio of 3.59 means the company can pay off ฿3.59 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aikchol Hospital Public Company Limited:

  • The MRQ is 3.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.588TTM3.144+0.444
TTM3.144YOY3.954-0.810
TTM3.1445Y2.195+0.949
5Y2.19510Y1.583+0.612
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5880.787+2.801
TTM3.1440.831+2.313
YOY3.9540.861+3.093
5Y2.1950.922+1.273
10Y1.5830.868+0.715

1.4. Solvency of Aikchol Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aikchol to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.18 means that Aikchol assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.189-0.011
TTM0.189YOY0.149+0.040
TTM0.1895Y0.160+0.029
5Y0.16010Y0.157+0.003
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.548-0.371
TTM0.1890.540-0.351
YOY0.1490.559-0.410
5Y0.1600.532-0.372
10Y0.1570.522-0.365
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aikchol to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 21.6% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.233-0.017
TTM0.233YOY0.175+0.058
TTM0.2335Y0.191+0.042
5Y0.19110Y0.186+0.005
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2161.050-0.834
TTM0.2331.039-0.806
YOY0.1751.252-1.077
5Y0.1911.159-0.968
10Y0.1861.132-0.946

2. Market Valuation of Aikchol Hospital 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 Aikchol generates.

  • Above 15 is considered overpriced but always compare Aikchol to the Medical Care Facilities industry mean.
  • A PE ratio of 52.74 means the investor is paying ฿52.74 for every ฿1 in earnings.

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

  • The EOD is 54.258. Good. +1
  • The MRQ is 52.742. Good. +1
  • The TTM is 32.580. Good. +1
Trends
Current periodCompared to+/- 
EOD54.258MRQ52.742+1.516
MRQ52.742TTM32.580+20.162
TTM32.580YOY141.053-108.473
TTM32.5805Y104.695-72.114
5Y104.69510Y112.655-7.960
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD54.25840.641+13.617
MRQ52.74243.859+8.883
TTM32.58047.904-15.324
YOY141.05347.028+94.025
5Y104.69550.019+54.676
10Y112.65551.628+61.027
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aikchol.

  • 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 Aikchol Hospital Public Company Limited:

  • The MRQ is -58.100. Very Bad. -2
  • The TTM is 9.806. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-58.100TTM9.806-67.907
TTM9.806YOY334.253-324.447
TTM9.8065Y75.451-65.644
5Y75.45110Y-2,005.568+2,081.018
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.1000.010-58.110
TTM9.806-0.032+9.838
YOY334.2530.132+334.121
5Y75.4510.058+75.393
10Y-2,005.5680.053-2,005.621

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.36 means the investor is paying ฿1.36 for each ฿1 in book value.

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

  • The EOD is 1.399. Good. +1
  • The MRQ is 1.360. Good. +1
  • The TTM is 1.336. Good. +1
Trends
Current periodCompared to+/- 
EOD1.399MRQ1.360+0.039
MRQ1.360TTM1.336+0.023
TTM1.336YOY1.272+0.064
TTM1.3365Y1.613-0.277
5Y1.61310Y2.573-0.959
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.3992.005-0.606
MRQ1.3602.184-0.824
TTM1.3362.343-1.007
YOY1.2722.392-1.120
5Y1.6132.129-0.516
10Y2.5732.069+0.504
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aikchol Hospital 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---0.2720.506-154%0.097-381%0.186-246%0.168-262%
Book Value Growth--0.9710.9730%0.9720%0.9720%0.9720%
Book Value Per Share--12.79712.490+2%10.685+20%10.796+19%9.504+35%
Book Value Per Share Growth---0.0210.041-151%0.009-334%0.017-228%0.018-219%
Current Ratio--4.2484.024+6%5.083-16%4.323-2%2.409+76%
Debt To Asset Ratio--0.1770.189-6%0.149+19%0.160+11%0.157+13%
Debt To Equity Ratio--0.2160.233-7%0.175+23%0.191+13%0.186+16%
Dividend Per Share--0.6020.6020%0.249+141%0.370+63%0.406+48%
Dividend Per Share Growth---0.146-100%-0.2000%-314717.5270%-170846.5400%
Eps--0.3300.601-45%0.154+115%0.278+19%0.281+17%
Eps Growth---0.908-0.231-75%-0.545-40%-0.389-57%-0.275-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.166-38%0.063+62%0.092+11%0.1030%
Operating Margin--0.1280.207-38%0.076+68%0.119+7%0.065+96%
Operating Ratio--1.6611.523+9%1.786-7%1.720-3%1.304+27%
Pb Ratio1.399+3%1.3601.336+2%1.272+7%1.613-16%2.573-47%
Pe Ratio54.258+3%52.74232.580+62%141.053-63%104.695-50%112.655-53%
Peg Ratio---58.1009.806-692%334.253-117%75.451-177%-2005.568+3352%
Price Per Share17.900+3%17.40016.675+4%13.600+28%17.178+1%23.244-25%
Price To Total Gains Ratio54.258+3%52.74222.280+137%40.561+30%50.419+5%186.691-72%
Profit Growth--94.65896.553-2%95.675-1%96.111-2%96.430-2%
Quick Ratio--3.5883.144+14%3.954-9%2.195+63%1.583+127%
Return On Assets--0.0210.039-46%0.012+72%0.021+2%0.025-17%
Return On Equity--0.0260.049-47%0.014+79%0.025+3%0.030-15%
Revenue Growth--0.9700.9730%0.9730%0.9720%0.9720%
Total Gains Per Share--0.3301.108-70%0.346-5%0.555-41%0.573-42%
Total Gains Per Share Growth---2.947-0.581-80%0.020-15104%-0.337-89%-3.496+19%
Usd Book Value--53716628.00052427781.056+2%44848718.691+20%45316926.308+19%39891994.854+35%
Usd Book Value Change Per Share---0.0080.014-154%0.003-381%0.005-246%0.005-262%
Usd Book Value Per Share--0.3580.350+2%0.299+20%0.302+19%0.266+35%
Usd Dividend Per Share--0.0170.0170%0.007+141%0.010+63%0.011+48%
Usd Eps--0.0090.017-45%0.004+115%0.008+19%0.008+17%
Usd Price Per Share0.501+3%0.4870.467+4%0.381+28%0.481+1%0.651-25%
Usd Profit--1384768.0002520836.052-45%644883.750+115%1166652.179+19%1179495.434+17%
Usd Revenue--13535872.00014932267.903-9%10066807.968+34%11755819.992+15%11117776.866+22%
Usd Total Gains Per Share--0.0090.031-70%0.010-5%0.016-41%0.016-42%
 EOD+2 -3MRQTTM+10 -23YOY+18 -165Y+20 -1410Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.258
Price to Book Ratio (EOD)Between0-11.399
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than13.588
Current Ratio (MRQ)Greater than14.248
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,332,456
Total Liabilities414,005
Total Stockholder Equity1,918,451
 As reported
Total Liabilities 414,005
Total Stockholder Equity+ 1,918,451
Total Assets = 2,332,456

Assets

Total Assets2,332,456
Total Current Assets1,397,441
Long-term Assets1,397,441
Total Current Assets
Cash And Cash Equivalents 171,857
Short-term Investments 901,781
Net Receivables 278,588
Inventory 41,877
Other Current Assets 1,102
Total Current Assets  (as reported)1,397,441
Total Current Assets  (calculated)1,395,205
+/- 2,236
Long-term Assets
Property Plant Equipment 728,795
Long Term Investments 166,666
Intangible Assets 25,798
Other Assets 13,756
Long-term Assets  (as reported)935,015
Long-term Assets  (calculated)935,015
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities328,986
Long-term Liabilities85,019
Total Stockholder Equity1,918,451
Total Current Liabilities
Accounts payable 89,675
Other Current Liabilities 86,799
Total Current Liabilities  (as reported)328,986
Total Current Liabilities  (calculated)176,474
+/- 152,512
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,210
Other Liabilities 82,201
Long-term Liabilities  (as reported)85,019
Long-term Liabilities  (calculated)87,411
+/- 2,392
Total Stockholder Equity
Common Stock149,909
Retained Earnings 1,539,847
Other Stockholders Equity 154,695
Total Stockholder Equity (as reported)1,918,451
Total Stockholder Equity (calculated)1,844,451
+/- 74,000
Other
Capital Stock149,909
Common Stock Shares Outstanding 149,909
Net Invested Capital 1,918,451
Net Tangible Assets 1,892,653
Net Working Capital 1,068,455



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-06-30
> Total Assets 
375,610
393,511
425,819
443,710
485,102
514,331
491,039
508,803
532,325
514,331
554,841
576,637
914,406
949,040
957,433
990,790
1,057,726
1,037,016
1,007,506
1,020,704
974,838
982,849
1,010,294
1,015,142
985,414
968,038
957,542
1,002,556
970,955
1,005,666
967,506
1,018,231
985,325
1,004,666
994,863
1,004,320
1,026,052
1,050,681
1,065,998
1,146,304
1,182,528
1,269,414
1,225,871
1,271,492
1,304,985
1,403,646
1,373,303
1,445,508
1,454,115
1,541,067
1,483,820
1,508,420
1,551,709
1,648,124
1,587,315
1,647,323
1,712,712
1,717,358
1,624,571
1,704,658
1,756,979
1,801,430
1,767,836
1,812,402
1,850,063
1,848,654
1,835,389
1,889,100
1,905,736
1,862,390
1,783,869
1,828,151
1,900,919
1,897,075
1,905,570
2,171,441
2,329,220
2,399,384
2,332,456
2,332,4562,399,3842,329,2202,171,4411,905,5701,897,0751,900,9191,828,1511,783,8691,862,3901,905,7361,889,1001,835,3891,848,6541,850,0631,812,4021,767,8361,801,4301,756,9791,704,6581,624,5711,717,3581,712,7121,647,3231,587,3151,648,1241,551,7091,508,4201,483,8201,541,0671,454,1151,445,5081,373,3031,403,6461,304,9851,271,4921,225,8711,269,4141,182,5281,146,3041,065,9981,050,6811,026,0521,004,320994,8631,004,666985,3251,018,231967,5061,005,666970,9551,002,556957,542968,038985,4141,015,1421,010,294982,849974,8381,020,7041,007,5061,037,0161,057,726990,790957,433949,040914,406576,637554,841514,331532,325508,803491,039514,331485,102443,710425,819393,511375,610
   > 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
706,160
727,088
648,410
725,899
775,829
809,225
766,759
811,034
860,160
861,874
856,770
924,012
916,116
917,783
822,117
897,333
971,542
972,613
978,967
1,247,098
1,408,188
1,469,852
1,397,441
1,397,4411,469,8521,408,1881,247,098978,967972,613971,542897,333822,117917,783916,116924,012856,770861,874860,160811,034766,759809,225775,829725,899648,410727,088706,16000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,830
239,333
224,290
406,907
466,576
569,305
538,693
577,475
642,367
620,298
599,199
642,289
708,144
213,235
161,552
131,728
135,910
187,563
202,862
218,063
360,389
270,902
171,857
171,857270,902360,389218,063202,862187,563135,910131,728161,552213,235708,144642,289599,199620,298642,367577,475538,693569,305466,576406,907224,290239,333192,83000000000000000000000000000000000000000000000000000000000
       Short-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
323,719
270,698
200,910
100,452
100,995
62
62
62
62
62
10,109
10,846
1,387
522,464
502,876
593,309
671,715
647,462
620,833
678,286
768,441
906,703
901,781
901,781906,703768,441678,286620,833647,462671,715593,309502,876522,4641,38710,84610,1096262626262100,995100,452200,910270,698323,71900000000000000000000000000000000000000000000000000000000
       Net Receivables 
14,623
20,466
20,941
22,289
22,192
21,921
23,857
22,775
20,347
21,921
27,483
27,715
23,364
35,845
39,490
37,131
34,197
40,867
34,665
38,440
37,372
43,197
42,301
47,476
56,257
53,799
53,674
69,790
64,210
78,520
92,258
90,743
70,734
88,722
75,361
91,386
75,963
89,506
86,144
109,892
85,233
103,604
126,249
128,320
93,683
127,933
140,902
136,697
140,518
150,761
158,963
160,752
122,401
140,139
162,160
162,651
147,922
163,261
180,195
174,716
160,036
182,586
171,823
181,753
166,550
81,485
77,357
84,997
148,893
124,683
105,608
125,972
109,657
91,405
111,543
296,705
220,293
245,705
278,588
278,588245,705220,293296,705111,54391,405109,657125,972105,608124,683148,89384,99777,35781,485166,550181,753171,823182,586160,036174,716180,195163,261147,922162,651162,160140,139122,401160,752158,963150,761140,518136,697140,902127,93393,683128,320126,249103,60485,233109,89286,14489,50675,96391,38675,36188,72270,73490,74392,25878,52064,21069,79053,67453,79956,25747,47642,30143,19737,37238,44034,66540,86734,19737,13139,49035,84523,36427,71527,48321,92120,34722,77523,85721,92122,19222,28920,94120,46614,623
       Other Current Assets 
5,563
2,171
3,506
5,425
9,069
9,338
5,500
7,345
8,641
9,338
6,024
7,799
13,823
2,501
1,735
3,123
1,310
2,402
1,881
2,946
1,546
1,585
1,404
1,844
1,922
2,942
3,577
3,232
1,863
1,859
1,470
1,755
1,844
1,923
1,490
1,991
2,545
7,419
4,122
1,476
2,693
5,859
2,375
2,090
3,487
3,027
2,768
2,159
2,720
4,990
5,658
6,492
8,720
7,070
7,390
7,748
6,334
9,181
5,745
4,477
3,248
4,454
3,303
4,194
3,548
4,402
4,137
4,370
3,853
4,877
643
512
455
435
529
7,700
5,236
906,703
1,102
1,102906,7035,2367,7005294354555126434,8773,8534,3704,1374,4023,5484,1943,3034,4543,2484,4775,7459,1816,3347,7487,3907,0708,7206,4925,6584,9902,7202,1592,7683,0273,4872,0902,3755,8592,6931,4764,1227,4192,5451,9911,4901,9231,8441,7551,4701,8591,8633,2323,5772,9421,9221,8441,4041,5851,5462,9461,8812,4021,3103,1231,7352,50113,8237,7996,0249,3388,6417,3455,5009,3389,0695,4253,5062,1715,563
   > 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
0
0
0
0
0
986,780
978,619
965,088
989,621
944,607
961,752
930,818
929,377
924,462
926,603
924,343
921,033
929,532
935,015
935,015929,532921,033924,343926,603924,462929,377930,818961,752944,607989,621965,088978,619986,78000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
301,772
285,008
282,839
277,635
310,248
323,087
322,894
320,470
318,118
323,087
316,399
314,591
626,183
632,096
639,157
661,289
721,805
738,050
746,517
743,232
751,484
752,443
771,538
777,696
772,983
765,110
754,704
750,761
749,560
753,902
746,212
737,044
735,986
732,023
725,575
720,236
716,515
715,477
715,936
718,147
738,891
731,393
737,439
752,890
754,963
753,456
754,179
752,114
750,754
760,939
769,806
781,649
781,661
797,104
808,796
803,987
804,410
800,498
797,495
790,320
781,701
770,990
768,308
764,388
757,581
755,196
752,080
751,315
756,589
767,404
762,490
752,897
744,079
735,081
728,780
730,453
725,733
722,136
728,795
728,795722,136725,733730,453728,780735,081744,079752,897762,490767,404756,589751,315752,080755,196757,581764,388768,308770,990781,701790,320797,495800,498804,410803,987808,796797,104781,661781,649769,806760,939750,754752,114754,179753,456754,963752,890737,439731,393738,891718,147715,936715,477716,515720,236725,575732,023735,986737,044746,212753,902749,560750,761754,704765,110772,983777,696771,538752,443751,484743,232746,517738,050721,805661,289639,157632,096626,183314,591316,399323,087318,118320,470322,894323,087310,248277,635282,839285,008301,772
       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
153,333
141,333
128,000
136,666
139,333
156,667
166,000
168,333
164,667
165,333
171,666
161,333
171,666
126,000
149,333
129,333
138,000
143,333
153,333
150,666
153,333
166,667
166,666
166,666166,667153,333150,666153,333143,333138,000129,333149,333126,000171,666161,333171,666165,333164,667168,333166,000156,667139,333136,666128,000141,333153,33300000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
365
0
326
306
286
266
1,317
1,296
12,053
11,738
11,421
11,100
10,780
10,462
10,472
10,134
10,624
11,749
11,866
11,457
11,414
11,032
11,167
10,950
10,734
10,311
9,881
9,447
9,013
9,613
9,157
8,696
8,657
8,185
7,708
7,226
6,771
6,398
9,929
9,599
9,072
8,535
18,479
17,931
21,769
24,587
28,748
31,904
34,320
33,951
36,178
37,285
36,914
40,346
42,692
44,695
43,506
42,226
41,020
39,449
38,749
37,552
36,214
34,873
33,542
32,292
30,734
29,468
28,211
26,973
25,798
25,79826,97328,21129,46830,73432,29233,54234,87336,21437,55238,74939,44941,02042,22643,50644,69542,69240,34636,91437,28536,17833,95134,32031,90428,74824,58721,76917,93118,4798,5359,0729,5999,9296,3986,7717,2267,7088,1858,6578,6969,1579,6139,0139,4479,88110,31110,73410,95011,16711,03211,41411,45711,86611,74910,62410,13410,47210,46210,78011,10011,42111,73812,0531,2961,317266286306326036500000000
       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
0
0
0
0
0
24,025
13,853
12,991
22,616
13,651
13,715
13,715
13,756
13,756
13,756
13,756
13,756
13,756
13,756
13,75613,75613,75613,75613,75613,75613,75613,71513,71513,65122,61612,99113,85324,02500000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
72,992
49,998
50,013
63,805
65,331
78,137
69,777
65,920
64,689
78,137
73,779
70,929
376,446
385,443
385,890
385,831
440,900
414,779
385,483
392,063
342,576
345,064
359,968
357,507
310,167
298,634
290,815
307,180
261,512
274,339
231,411
244,162
190,474
214,404
216,800
177,284
159,108
150,921
153,334
172,599
165,313
194,135
186,235
186,275
179,067
225,709
236,954
238,401
214,270
233,319
236,362
236,951
222,132
253,358
241,071
253,849
279,029
262,740
262,485
292,319
300,808
280,650
275,954
285,453
298,685
265,337
281,720
287,643
286,004
264,266
227,077
245,909
303,192
284,830
290,824
413,587
475,040
440,186
414,005
414,005440,186475,040413,587290,824284,830303,192245,909227,077264,266286,004287,643281,720265,337298,685285,453275,954280,650300,808292,319262,485262,740279,029253,849241,071253,358222,132236,951236,362233,319214,270238,401236,954225,709179,067186,275186,235194,135165,313172,599153,334150,921159,108177,284216,800214,404190,474244,162231,411274,339261,512307,180290,815298,634310,167357,507359,968345,064342,576392,063385,483414,779440,900385,831385,890385,443376,44670,92973,77978,13764,68965,92069,77778,13765,33163,80550,01349,99872,992
   > Total Current Liabilities 
54,992
49,998
50,013
63,805
65,331
78,137
69,777
65,920
64,689
78,137
73,779
70,929
76,446
85,443
85,890
85,831
182,080
156,689
127,483
134,063
127,576
130,064
144,968
142,507
138,167
126,634
118,815
135,180
132,512
145,339
102,411
115,162
104,474
106,366
108,254
133,853
135,115
127,351
129,128
147,406
138,949
145,174
138,175
142,766
136,905
179,343
185,778
190,613
167,487
182,177
184,487
186,668
166,361
195,600
181,809
196,688
219,560
204,801
206,023
232,569
240,197
215,470
207,472
215,817
229,616
195,911
199,211
205,336
199,551
181,909
139,568
161,631
218,043
195,893
182,615
300,634
394,137
356,148
328,986
328,986356,148394,137300,634182,615195,893218,043161,631139,568181,909199,551205,336199,211195,911229,616215,817207,472215,470240,197232,569206,023204,801219,560196,688181,809195,600166,361186,668184,487182,177167,487190,613185,778179,343136,905142,766138,175145,174138,949147,406129,128127,351135,115133,853108,254106,366104,474115,162102,411145,339132,512135,180118,815126,634138,167142,507144,968130,064127,576134,063127,483156,689182,08085,83185,89085,44376,44670,92973,77978,13764,68965,92069,77778,13765,33163,80550,01349,99854,992
       Accounts payable 
20,863
24,098
25,573
33,298
29,497
41,859
46,989
51,584
46,698
41,859
50,697
54,611
54,238
43,482
44,598
40,711
47,776
40,776
34,081
33,832
34,515
38,795
40,199
41,639
41,558
35,046
35,873
43,254
44,181
43,719
45,626
55,577
49,487
46,318
47,602
59,751
61,871
52,792
52,653
65,506
61,539
59,096
59,414
64,097
61,673
69,403
66,383
71,259
66,378
64,345
70,119
65,943
66,723
65,555
61,935
66,297
74,762
67,543
65,188
78,926
75,971
78,308
68,619
67,385
75,052
68,721
73,313
80,793
78,442
66,610
49,460
53,114
72,663
60,275
63,234
88,473
91,780
92,350
89,675
89,67592,35091,78088,47363,23460,27572,66353,11449,46066,61078,44280,79373,31368,72175,05267,38568,61978,30875,97178,92665,18867,54374,76266,29761,93565,55566,72365,94370,11964,34566,37871,25966,38369,40361,67364,09759,41459,09661,53965,50652,65352,79261,87159,75147,60246,31849,48755,57745,62643,71944,18143,25435,87335,04641,55841,63940,19938,79534,51533,83234,08140,77647,77640,71144,59843,48254,23854,61150,69741,85946,69851,58446,98941,85929,49733,29825,57324,09820,863
       Other Current Liabilities 
22,129
25,900
14,595
30,507
35,834
36,278
22,788
14,336
17,991
36,278
23,082
16,318
22,208
41,961
41,292
45,120
92,304
73,913
51,402
58,231
50,061
48,269
61,769
57,868
53,609
48,588
39,942
48,926
45,332
58,620
56,785
59,585
54,987
60,048
60,652
74,102
73,244
74,559
76,475
81,900
77,410
86,078
78,761
78,669
75,231
109,940
119,395
119,354
101,109
117,832
114,368
120,725
99,638
130,045
119,874
130,391
144,799
137,258
140,835
153,643
164,226
137,162
42,715
39,470
37,263
27,402
26,422
24,969
35,344
36,792
27,283
31,712
57,067
63,048
41,365
95,707
100,738
119,033
86,799
86,799119,033100,73895,70741,36563,04857,06731,71227,28336,79235,34424,96926,42227,40237,26339,47042,715137,162164,226153,643140,835137,258144,799130,391119,874130,04599,638120,725114,368117,832101,109119,354119,395109,94075,23178,66978,76186,07877,41081,90076,47574,55973,24474,10260,65260,04854,98759,58556,78558,62045,33248,92639,94248,58853,60957,86861,76948,26950,06158,23151,40273,91392,30445,12041,29241,96122,20816,31823,08236,27817,99114,33622,78836,27835,83430,50714,59525,90022,129
   > 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
0
0
0
0
0
69,426
82,509
82,307
86,453
82,357
87,509
84,278
85,149
88,937
108,209
112,953
80,903
84,038
85,019
85,01984,03880,903112,953108,20988,93785,14984,27887,50982,35786,45382,30782,50969,42600000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,038
22,546
23,431
23,992
23,570
24,206
25,193
26,364
27,468
27,566
27,149
26,935
29,139
29,482
29,703
30,518
31,796
32,859
32,526
33,351
33,850
35,060
35,763
36,655
37,785
39,269
41,256
41,632
43,114
68,482
69,636
69,070
69,426
82,509
82,307
86,453
79,276
85,444
82,965
84,226
87,656
106,725
108,691
76,947
80,649
82,201
82,20180,64976,947108,691106,72587,65684,22682,96585,44479,27686,45382,30782,50969,42669,07069,63668,48243,11441,63241,25639,26937,78536,65535,76335,06033,85033,35132,52632,85931,79630,51829,70329,48229,13926,93527,14927,56627,46826,36425,19324,20623,57023,99223,43122,54622,038000000000000000908200000000000000000
> Total Stockholder Equity
302,618
343,513
375,806
379,905
419,771
436,194
421,262
442,883
467,636
436,194
481,062
505,708
537,959
563,597
571,543
604,959
616,826
622,237
622,023
628,641
632,263
637,785
650,326
657,635
675,246
669,404
666,727
695,376
709,443
731,327
736,095
774,069
794,851
790,262
778,063
827,036
866,944
899,760
912,664
973,705
1,017,215
1,075,279
1,039,636
1,085,217
1,125,919
1,177,937
1,136,349
1,207,107
1,239,845
1,307,748
1,247,458
1,271,469
1,329,577
1,394,766
1,346,244
1,393,474
1,433,683
1,454,618
1,362,086
1,412,339
1,456,171
1,520,780
1,491,882
1,526,949
1,551,377
1,583,317
1,553,669
1,601,457
1,619,733
1,598,124
1,556,792
1,582,242
1,597,727
1,612,245
1,614,746
1,757,854
1,854,180
1,959,198
1,918,451
1,918,4511,959,1981,854,1801,757,8541,614,7461,612,2451,597,7271,582,2421,556,7921,598,1241,619,7331,601,4571,553,6691,583,3171,551,3771,526,9491,491,8821,520,7801,456,1711,412,3391,362,0861,454,6181,433,6831,393,4741,346,2441,394,7661,329,5771,271,4691,247,4581,307,7481,239,8451,207,1071,136,3491,177,9371,125,9191,085,2171,039,6361,075,2791,017,215973,705912,664899,760866,944827,036778,063790,262794,851774,069736,095731,327709,443695,376666,727669,404675,246657,635650,326637,785632,263628,641622,023622,237616,826604,959571,543563,597537,959505,708481,062436,194467,636442,883421,262436,194419,771379,905375,806343,513302,618
   Common Stock
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909
149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909149,909125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000
   Retained Earnings 
96,199
134,976
166,607
166,155
204,721
221,144
204,829
225,050
247,336
221,144
261,162
285,008
312,859
349,964
354,576
389,492
396,860
402,104
395,556
405,341
413,296
419,985
428,526
440,168
466,513
461,337
454,794
481,409
496,043
517,527
519,795
551,269
567,051
559,129
546,263
587,569
615,978
645,127
650,864
705,238
744,749
790,306
733,754
795,868
841,103
885,121
825,667
886,291
925,963
980,532
920,776
950,120
989,028
1,047,817
997,162
1,055,058
1,088,867
1,119,402
1,037,537
1,080,857
1,122,555
1,173,298
1,136,933
1,170,133
1,197,495
1,213,911
1,179,196
1,235,251
1,260,250
1,275,176
1,215,176
1,256,626
1,265,178
1,275,430
1,269,930
1,415,172
1,486,242
1,580,594
1,539,847
1,539,8471,580,5941,486,2421,415,1721,269,9301,275,4301,265,1781,256,6261,215,1761,275,1761,260,2501,235,2511,179,1961,213,9111,197,4951,170,1331,136,9331,173,2981,122,5551,080,8571,037,5371,119,4021,088,8671,055,058997,1621,047,817989,028950,120920,776980,532925,963886,291825,667885,121841,103795,868733,754790,306744,749705,238650,864645,127615,978587,569546,263559,129567,051551,269519,795517,527496,043481,409454,794461,337466,513440,168428,526419,985413,296405,341395,556402,104396,860389,492354,576349,964312,859285,008261,162221,144247,336225,050204,829221,144204,721166,155166,607134,97696,199
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
120,907
111,307
100,640
107,573
109,707
123,573
131,040
132,907
129,973
130,506
135,573
127,306
135,573
99,039
117,707
101,707
108,640
112,906
120,907
118,773
144,028
154,695
154,695
154,695154,695144,028118,773120,907112,906108,640101,707117,70799,039135,573127,306135,573130,506129,973132,907131,040123,573109,707107,573100,640111,307120,90700000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.