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Advanced Information Technology Public Company Limited
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Let's analyse Advanced Information Technology Public Company Limited together

PenkeI guess you are interested in Advanced Information Technology 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.

I'm going to help you getting a better view of Advanced Information Technology 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Advanced Information Technology Public Company Limited (30 sec.)










What can you expect buying and holding a share of Advanced Information Technology Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿2.64
Expected worth in 1 year
฿2.84
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿0.50
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
฿4.72
Expected price per share
฿4.24 - ฿5.05
How sure are you?
50%

1. Valuation of Advanced Information Technology Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.72

Intrinsic Value Per Share

฿-6.25 - ฿15.63

Total Value Per Share

฿-3.61 - ฿18.27

2. Growth of Advanced Information Technology Public Company Limited (5 min.)




Is Advanced Information Technology Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$110.6m$93m$15.4m14.2%

How much money is Advanced Information Technology Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$3.6m-$259.1k-7.5%
Net Profit Margin7.8%8.6%--

How much money comes from the company's main activities?

3. Financial Health of Advanced Information Technology Public Company Limited (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#188 / 399

Most Revenue
#268 / 399

Most Profit
#184 / 399

Most Efficient
#109 / 399

What can you expect buying and holding a share of Advanced Information Technology Public Company Limited? (5 min.)

Welcome investor! Advanced Information Technology Public Company Limited's management wants to use your money to grow the business. In return you get a share of Advanced Information Technology Public Company Limited.

What can you expect buying and holding a share of Advanced Information Technology Public Company Limited?

First you should know what it really means to hold a share of Advanced Information Technology Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Advanced Information Technology Public Company Limited is ฿4.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advanced Information Technology Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advanced Information Technology Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.64. Based on the TTM, the Book Value Change Per Share is ฿0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Information Technology Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.010.1%0.000.1%0.000.1%
Usd Price Per Share0.10-0.13-0.18-0.44-0.61-
Price to Earnings Ratio8.98-16.00-18.71-59.40-86.18-
Price-to-Total Gains Ratio35.27-41.66-61.55-239.55-338.51-
Price to Book Ratio1.43-1.90-2.94-8.30-12.11-
Price-to-Total Gains Ratio35.27-41.66-61.55-239.55-338.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.128856
Number of shares7760
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7760 shares)26.6522.06
Gains per Year (7760 shares)106.5988.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1634497523678
21268720410472166
3189131311156108254
4252174418209144342
5315218525261180430
6378261632313217518
7442305739365253606
8505348846417289694
9568392953469325782
106314351060522361870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%24.016.00.060.0%52.028.00.065.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%68.00.012.085.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.01.00.098.8%

Fundamentals of Advanced Information Technology Public Company Limited

About Advanced Information Technology Public Company Limited

Advanced Information Technology Public Company Limited, together with its subsidiaries, designs, sells, installs, services, repairs, maintains, and trains information and communication technology network systems in Thailand. The company operates in two segments, Sales and Service, and Rental of Equipment. It provides IT solutions, including carrier grade router/switch, MPLS technology, Web/video caching, DDOS protection, software-defined networking or the network controlled by the program to work as defined, network function virtualization, and other solutions. The company also offers data center and cloud solutions, such as consolidation and virtualization, unified data center, converged and hyper converged infrastructure, private and public cloud infrastructure, hybrid cloud, software-defined networking or the network controlled by the program, and other solutions. In addition, it provides collaboration solutions comprising communication through IP/VoIP system or unified communication, video and Web conferencing, contact center, and others; IoT solutions; and various enterprise network solutions consisting of router, switch, wireless LAN, WAN optimization, security, application delivery control, DNS server, identity system, network management, and others. Further, the company offers the services in the development of information technology systems to various projects with the combination of concepts in applying technology with the framework in developing the system accordingly. Additionally, it provides managed services to manage IT systems; cyber security solutions; and maintenance service on checking the operational condition of the system, as well as spare parts for saving the time in solving the problem and mitigating the risks from the damage of equipment. The company rents computers and electronic equipment. Advanced Information Technology Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-13 04:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Advanced Information Technology Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Information Technology Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 9.1% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM7.8%+1.2%
TTM7.8%YOY8.6%-0.8%
TTM7.8%5Y7.1%+0.7%
5Y7.1%10Y7.9%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%4.0%+5.1%
TTM7.8%3.8%+4.0%
YOY8.6%4.1%+4.5%
5Y7.1%3.9%+3.2%
10Y7.9%3.7%+4.2%
1.1.2. Return on Assets

Shows how efficient Advanced Information Technology Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • 2.5% Return on Assets means that Advanced Information Technology Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.9%+0.5%
TTM1.9%YOY2.2%-0.3%
TTM1.9%5Y1.9%+0.0%
5Y1.9%10Y2.1%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM1.9%1.6%+0.3%
YOY2.2%2.1%+0.1%
5Y1.9%1.9%0.0%
10Y2.1%1.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Advanced Information Technology Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • 4.0% Return on Equity means Advanced Information Technology Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.2%+0.8%
TTM3.2%YOY4.0%-0.8%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.1%-0.1%
TTM3.2%3.6%-0.4%
YOY4.0%4.8%-0.8%
5Y3.7%4.4%-0.7%
10Y3.9%4.3%-0.4%

1.2. Operating Efficiency of Advanced Information Technology Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Information Technology Public Company Limited is operating .

  • Measures how much profit Advanced Information Technology 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 Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • An Operating Margin of 11.5% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM9.8%+1.7%
TTM9.8%YOY11.1%-1.3%
TTM9.8%5Y9.2%+0.6%
5Y9.2%10Y10.2%-1.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%6.4%+5.1%
TTM9.8%5.3%+4.5%
YOY11.1%5.9%+5.2%
5Y9.2%5.4%+3.8%
10Y10.2%5.1%+5.1%
1.2.2. Operating Ratio

Measures how efficient Advanced Information Technology Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ฿0.88 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.913-0.028
TTM0.913YOY0.895+0.018
TTM0.9135Y0.915-0.002
5Y0.91510Y0.901+0.014
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.179-0.294
TTM0.9131.187-0.274
YOY0.8951.080-0.185
5Y0.9151.130-0.215
10Y0.9011.109-0.208

1.3. Liquidity of Advanced Information Technology Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Information Technology Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.51 means the company has ฿2.51 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 2.506. The company is able to pay all its short-term debts. +1
  • The TTM is 2.430. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.506TTM2.430+0.076
TTM2.430YOY2.212+0.218
TTM2.4305Y2.024+0.407
5Y2.02410Y2.221-0.197
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5061.436+1.070
TTM2.4301.446+0.984
YOY2.2121.601+0.611
5Y2.0241.613+0.411
10Y2.2211.637+0.584
1.3.2. Quick Ratio

Measures if Advanced Information Technology 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 Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 2.08 means the company can pay off ฿2.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 2.079. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.079TTM1.968+0.111
TTM1.968YOY1.783+0.185
TTM1.9685Y1.553+0.414
5Y1.55310Y1.851-0.298
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0790.972+1.107
TTM1.9680.999+0.969
YOY1.7831.106+0.677
5Y1.5531.177+0.376
10Y1.8511.168+0.683

1.4. Solvency of Advanced Information Technology Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Information Technology Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Information Technology Public Company Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that Advanced Information Technology Public Company Limited assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.393-0.009
TTM0.393YOY0.450-0.056
TTM0.3935Y0.492-0.099
5Y0.49210Y0.448+0.044
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.504-0.120
TTM0.3930.503-0.110
YOY0.4500.493-0.043
5Y0.4920.507-0.015
10Y0.4480.497-0.049
1.4.2. Debt to Equity Ratio

Measures if Advanced Information Technology Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 62.4% means that company has ฿0.62 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Information Technology Public Company Limited:

  • The MRQ is 0.624. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.648. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.648-0.025
TTM0.648YOY0.828-0.180
TTM0.6485Y1.011-0.362
5Y1.01110Y0.850+0.161
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.970-0.346
TTM0.6480.977-0.329
YOY0.8280.929-0.101
5Y1.0111.053-0.042
10Y0.8501.076-0.226

2. Market Valuation of Advanced Information Technology Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Advanced Information Technology Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Advanced Information Technology Public Company Limited to the Information Technology Services industry mean.
  • A PE ratio of 8.98 means the investor is paying ฿8.98 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Information Technology Public Company Limited:

  • The EOD is 11.209. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.977. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.005. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.209MRQ8.977+2.232
MRQ8.977TTM16.005-7.028
TTM16.005YOY18.714-2.710
TTM16.0055Y59.398-43.394
5Y59.39810Y86.180-26.781
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.20916.189-4.980
MRQ8.97714.711-5.734
TTM16.00516.148-0.143
YOY18.71417.744+0.970
5Y59.39819.181+40.217
10Y86.18020.735+65.445
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Information Technology Public Company Limited:

  • The EOD is 2.258. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -9.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.258MRQ1.808+0.450
MRQ1.808TTM-9.781+11.589
TTM-9.781YOY8.517-18.298
TTM-9.7815Y-0.979-8.802
5Y-0.97910Y43.731-44.711
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2586.445-4.187
MRQ1.8086.322-4.514
TTM-9.7815.494-15.275
YOY8.5177.059+1.458
5Y-0.9797.585-8.564
10Y43.7318.386+35.345
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Information Technology Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.43 means the investor is paying ฿1.43 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Information Technology Public Company Limited:

  • The EOD is 1.789. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.433. Based on the equity, the company is underpriced. +1
  • The TTM is 1.899. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.789MRQ1.433+0.356
MRQ1.433TTM1.899-0.466
TTM1.899YOY2.941-1.042
TTM1.8995Y8.304-6.405
5Y8.30410Y12.112-3.808
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7892.360-0.571
MRQ1.4332.247-0.814
TTM1.8992.328-0.429
YOY2.9412.645+0.296
5Y8.3042.923+5.381
10Y12.1123.225+8.887
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Information Technology 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--0.1070.051+109%0.110-3%0.043+151%0.026+307%
Book Value Per Share--2.6382.586+2%2.218+19%2.083+27%1.949+35%
Current Ratio--2.5062.430+3%2.212+13%2.024+24%2.221+13%
Debt To Asset Ratio--0.3840.393-2%0.450-15%0.492-22%0.448-14%
Debt To Equity Ratio--0.6240.648-4%0.828-25%1.011-38%0.850-27%
Dividend Per Share--0.0000.074-100%0.076-100%0.062-100%0.068-100%
Eps--0.1050.082+28%0.088+19%0.077+37%0.076+39%
Free Cash Flow Per Share--0.5230.122+327%0.020+2544%0.053+881%0.085+518%
Free Cash Flow To Equity Per Share--0.5150.075+585%0.040+1173%0.020+2444%0.030+1635%
Gross Profit Margin--0.4830.309+56%0.489-1%0.392+23%0.362+33%
Intrinsic Value_10Y_max--15.628--------
Intrinsic Value_10Y_min---6.249--------
Intrinsic Value_1Y_max--0.702--------
Intrinsic Value_1Y_min--0.175--------
Intrinsic Value_3Y_max--2.767--------
Intrinsic Value_3Y_min---0.164--------
Intrinsic Value_5Y_max--5.627--------
Intrinsic Value_5Y_min---1.258--------
Market Cap7251902248.960+20%5807667479.0407543822042.880-23%9948319292.800-42%24677977526.016-76%34490323651.648-83%
Net Profit Margin--0.0910.078+16%0.086+5%0.071+28%0.079+14%
Operating Margin--0.1150.098+18%0.111+4%0.092+25%0.102+13%
Operating Ratio--0.8850.913-3%0.895-1%0.915-3%0.901-2%
Pb Ratio1.789+20%1.4331.899-25%2.941-51%8.304-83%12.112-88%
Pe Ratio11.209+20%8.97716.005-44%18.714-52%59.398-85%86.180-90%
Price Per Share4.720+20%3.7804.910-23%6.475-42%16.062-76%22.449-83%
Price To Free Cash Flow Ratio2.258+20%1.808-9.781+641%8.517-79%-0.979+154%43.731-96%
Price To Total Gains Ratio44.041+20%35.27041.664-15%61.550-43%239.545-85%338.508-90%
Quick Ratio--2.0791.968+6%1.783+17%1.553+34%1.851+12%
Return On Assets--0.0250.019+28%0.022+12%0.019+31%0.021+14%
Return On Equity--0.0400.032+26%0.040-1%0.037+8%0.039+2%
Total Gains Per Share--0.1070.126-15%0.186-42%0.104+3%0.094+14%
Usd Book Value--110654310.257108460418.689+2%93033310.065+19%87386775.485+27%81747875.486+35%
Usd Book Value Change Per Share--0.0030.001+109%0.003-3%0.001+151%0.001+307%
Usd Book Value Per Share--0.0720.071+2%0.061+19%0.057+27%0.053+35%
Usd Dividend Per Share--0.0000.002-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.0030.002+28%0.002+19%0.002+37%0.002+39%
Usd Free Cash Flow--21920967.2685129443.642+327%828949.007+2544%2233814.386+881%3546100.526+518%
Usd Free Cash Flow Per Share--0.0140.003+327%0.001+2544%0.001+881%0.002+518%
Usd Free Cash Flow To Equity Per Share--0.0140.002+585%0.001+1173%0.001+2444%0.001+1635%
Usd Market Cap197976931.397+20%158549322.178205946341.771-23%271589116.693-42%673708786.460-76%941585835.690-83%
Usd Price Per Share0.129+20%0.1030.134-23%0.177-42%0.438-76%0.613-83%
Usd Profit--4415486.4393437550.685+28%3696726.927+19%3219767.136+37%3171732.505+39%
Usd Revenue--48787740.75643879390.539+11%44721932.046+9%45878262.742+6%40430360.714+21%
Usd Total Gains Per Share--0.0030.003-15%0.005-42%0.003+3%0.003+14%
 EOD+4 -4MRQTTM+27 -9YOY+24 -125Y+29 -710Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Advanced Information Technology Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.209
Price to Book Ratio (EOD)Between0-11.789
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than12.079
Current Ratio (MRQ)Greater than12.506
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.624
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Advanced Information Technology Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.716
Ma 20Greater thanMa 504.745
Ma 50Greater thanMa 1004.389
Ma 100Greater thanMa 2004.124
OpenGreater thanClose4.740
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets6,581,458
Total Liabilities2,528,186
Total Stockholder Equity4,053,271
 As reported
Total Liabilities 2,528,186
Total Stockholder Equity+ 4,053,271
Total Assets = 6,581,458

Assets

Total Assets6,581,458
Total Current Assets5,807,571
Long-term Assets773,887
Total Current Assets
Cash And Cash Equivalents 1,952,157
Net Receivables 2,865,668
Inventory 720,527
Other Current Assets 269,219
Total Current Assets  (as reported)5,807,571
Total Current Assets  (calculated)5,807,571
+/-0
Long-term Assets
Property Plant Equipment 540,282
Long Term Investments 3,000
Intangible Assets 43,129
Long-term Assets Other 75,787
Long-term Assets  (as reported)773,887
Long-term Assets  (calculated)662,197
+/- 111,690

Liabilities & Shareholders' Equity

Total Current Liabilities2,317,327
Long-term Liabilities210,859
Total Stockholder Equity4,053,271
Total Current Liabilities
Short-term Debt 60,055
Accounts payable 743,522
Other Current Liabilities 1,188,205
Total Current Liabilities  (as reported)2,317,327
Total Current Liabilities  (calculated)1,991,783
+/- 325,545
Long-term Liabilities
Capital Lease Obligations 10,855
Long-term Liabilities Other 70,218
Long-term Liabilities  (as reported)210,859
Long-term Liabilities  (calculated)81,073
+/- 129,786
Total Stockholder Equity
Common Stock1,464,673
Retained Earnings 1,691,980
Accumulated Other Comprehensive Income 160,113
Other Stockholders Equity 736,505
Total Stockholder Equity (as reported)4,053,271
Total Stockholder Equity (calculated)4,053,271
+/-0
Other
Capital Stock1,464,673
Cash and Short Term Investments 1,952,157
Common Stock Shares Outstanding 1,486,502
Current Deferred Revenue325,545
Liabilities and Stockholders Equity 6,581,458
Net Debt -1,816,723
Net Invested Capital 4,053,271
Net Working Capital 3,490,243
Property Plant and Equipment Gross 1,394,896
Short Long Term Debt Total 135,434



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
614,746
1,320,505
1,022,615
978,734
978,975
1,269,699
1,278,962
1,307,992
1,299,592
1,437,312
1,521,589
1,712,641
1,549,506
1,580,832
1,438,788
992,965
1,094,007
1,272,549
2,061,543
1,582,560
1,675,833
1,695,747
2,019,464
1,969,886
2,150,353
1,944,205
1,839,530
2,532,913
2,623,066
2,397,326
2,753,864
2,443,053
3,325,267
2,735,518
2,918,698
2,946,218
3,254,323
3,673,825
4,842,956
4,361,782
4,310,301
4,630,660
5,422,846
4,806,523
4,238,690
4,167,948
4,857,530
4,515,546
4,592,840
4,672,504
4,969,042
4,496,377
4,331,182
4,511,797
4,826,791
4,813,609
5,055,709
5,024,945
5,104,496
4,793,559
4,530,447
4,272,786
5,296,862
5,872,590
5,675,804
5,728,613
6,698,047
6,843,049
7,536,605
6,429,184
6,365,589
6,713,119
6,578,260
5,752,114
5,896,239
6,282,340
6,246,875
6,341,162
6,679,169
6,444,259
6,486,948
6,581,458
6,581,4586,486,9486,444,2596,679,1696,341,1626,246,8756,282,3405,896,2395,752,1146,578,2606,713,1196,365,5896,429,1847,536,6056,843,0496,698,0475,728,6135,675,8045,872,5905,296,8624,272,7864,530,4474,793,5595,104,4965,024,9455,055,7094,813,6094,826,7914,511,7974,331,1824,496,3774,969,0424,672,5044,592,8404,515,5464,857,5304,167,9484,238,6904,806,5235,422,8464,630,6604,310,3014,361,7824,842,9563,673,8253,254,3232,946,2182,918,6982,735,5183,325,2672,443,0532,753,8642,397,3262,623,0662,532,9131,839,5301,944,2052,150,3531,969,8862,019,4641,695,7471,675,8331,582,5602,061,5431,272,5491,094,007992,9651,438,7881,580,8321,549,5061,712,6411,521,5891,437,3121,299,5921,307,9921,278,9621,269,699978,975978,7341,022,6151,320,505614,746
   > 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
1,834,978
1,727,023
2,432,455
2,526,053
2,296,041
2,520,102
2,154,372
3,063,794
2,476,442
2,668,205
2,706,788
3,023,609
3,429,193
4,580,516
3,940,983
3,879,179
4,208,299
4,992,730
4,381,079
3,744,415
3,667,885
4,227,266
3,910,577
4,187,760
4,179,753
4,499,627
4,052,876
3,896,365
4,025,714
4,329,504
4,248,312
4,486,847
4,445,904
4,552,870
4,282,028
4,040,624
3,780,897
4,813,492
5,409,629
5,231,133
5,216,997
6,156,622
6,288,245
6,968,154
5,851,810
5,812,149
6,010,209
5,870,425
5,152,757
5,310,338
5,565,459
5,497,007
5,593,775
5,800,470
5,603,602
5,681,644
5,807,571
5,807,5715,681,6445,603,6025,800,4705,593,7755,497,0075,565,4595,310,3385,152,7575,870,4256,010,2095,812,1495,851,8106,968,1546,288,2456,156,6225,216,9975,231,1335,409,6294,813,4923,780,8974,040,6244,282,0284,552,8704,445,9044,486,8474,248,3124,329,5044,025,7143,896,3654,052,8764,499,6274,179,7534,187,7603,910,5774,227,2663,667,8853,744,4154,381,0794,992,7304,208,2993,879,1793,940,9834,580,5163,429,1933,023,6092,706,7882,668,2052,476,4423,063,7942,154,3722,520,1022,296,0412,526,0532,432,4551,727,0231,834,9780000000000000000000000000
       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
244,642
163,675
71,245
129,850
252,805
211,934
143,633
154,717
217,149
102,107
74,662
222,446
245,380
54,986
188,283
122,028
180,061
543,871
455,076
1,158,918
1,312,984
1,499,495
1,103,953
1,552,100
1,291,641
1,542,181
1,462,989
1,581,919
1,873,907
1,720,995
1,434,539
1,258,753
1,286,202
1,110,066
893,711
1,554,691
1,265,755
1,072,268
479,104
244,654
190,182
357,104
157,083
202,737
204,474
194,207
166,196
202,670
378,503
1,245,380
727,776
1,367,334
1,486,595
1,590,747
1,069,811
1,157,282
1,952,157
1,952,1571,157,2821,069,8111,590,7471,486,5951,367,334727,7761,245,380378,503202,670166,196194,207204,474202,737157,083357,104190,182244,654479,1041,072,2681,265,7551,554,691893,7111,110,0661,286,2021,258,7531,434,5391,720,9951,873,9071,581,9191,462,9891,542,1811,291,6411,552,1001,103,9531,499,4951,312,9841,158,918455,076543,871180,061122,028188,28354,986245,380222,44674,662102,107217,149154,717143,633211,934252,805129,85071,245163,675244,6420000000000000000000000000
       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
13,121
3,023
3,023
3,038
0
3,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260,410
322,081
504,834
301,306
101,084
0
25,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,246
8,212
4,561
719,999
400,526
0
0
0
0
4,396
5,196
0
05,1964,3960000400,526719,9994,5618,2125,246000000000000000025,1760101,084301,306504,834322,081260,410000000000000003,38303,0383,0233,02313,121000000000000000000000000000
       Net Receivables 
330,521
537,556
388,654
353,603
351,826
574,011
502,647
475,396
499,498
589,617
558,203
840,424
624,491
698,138
674,690
278,689
362,497
517,233
1,280,956
872,519
801,809
888,611
970,413
1,388,526
1,459,287
1,113,441
840,245
1,374,370
1,131,085
1,137,557
1,396,046
1,452,944
2,021,743
1,633,159
2,018,031
2,242,756
2,418,062
2,701,134
3,650,129
3,144,830
2,715,952
2,760,480
3,103,866
3,155,002
2,037,443
1,692,760
1,999,476
2,062,006
1,691,217
1,898,872
1,958,681
1,962,927
2,011,175
1,763,274
2,038,256
2,229,440
2,773,881
2,749,217
3,057,420
3,052,907
2,086,060
2,060,389
2,086,528
2,737,059
3,246,710
3,970,726
4,270,583
4,133,181
4,679,792
3,940,819
3,852,696
4,479,171
4,561,783
2,984,281
2,609,997
3,300,024
3,050,959
3,021,336
2,991,550
3,431,572
3,456,223
2,865,668
2,865,6683,456,2233,431,5722,991,5503,021,3363,050,9593,300,0242,609,9972,984,2814,561,7834,479,1713,852,6963,940,8194,679,7924,133,1814,270,5833,970,7263,246,7102,737,0592,086,5282,060,3892,086,0603,052,9073,057,4202,749,2172,773,8812,229,4402,038,2561,763,2742,011,1751,962,9271,958,6811,898,8721,691,2172,062,0061,999,4761,692,7602,037,4433,155,0023,103,8662,760,4802,715,9523,144,8303,650,1292,701,1342,418,0622,242,7562,018,0311,633,1592,021,7431,452,9441,396,0461,137,5571,131,0851,374,370840,2451,113,4411,459,2871,388,526970,413888,611801,809872,5191,280,956517,233362,497278,689674,690698,138624,491840,424558,203589,617499,498475,396502,647574,011351,826353,603388,654537,556330,521
       Other Current Assets 
13,166
9,420
9,700
14,174
20,533
5,859
17,938
12,706
7,511
7,792
16,568
11,909
13,628
8,678
9,939
7,585
5,736
12,539
9,576
29,156
51,559
6,370
27,454
7,531
19,454
6,987
20,569
23,978
80,067
7,007
15,990
13,155
25,788
55,139
21,530
17,955
11,399
21,095
30,778
51,162
40,513
51,995
38,212
28,494
32,938
83,899
31,467
42,946
36,111
21,587
86,348
112,379
77,168
94,546
120,270
139,054
128,841
104,694
118,430
111,051
82,773
186,802
209,489
226,591
166,992
150,809
201,910
239,466
147,459
130,528
203,667
186,310
164,501
168,566
177,687
227,653
143,619
203,126
279,932
285,070
252,730
269,219
269,219252,730285,070279,932203,126143,619227,653177,687168,566164,501186,310203,667130,528147,459239,466201,910150,809166,992226,591209,489186,80282,773111,051118,430104,694128,841139,054120,27094,54677,168112,37986,34821,58736,11142,94631,46783,89932,93828,49438,21251,99540,51351,16230,77821,09511,39917,95521,53055,13925,78813,15515,9907,00780,06723,97820,5696,98719,4547,53127,4546,37051,55929,1569,57612,5395,7367,5859,9398,67813,62811,90916,5687,7927,51112,70617,9385,85920,53314,1749,7009,42013,166
   > 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
109,227
112,507
100,458
97,013
101,286
233,762
288,681
261,473
259,075
250,493
239,430
230,714
244,633
262,440
420,799
431,122
422,360
430,116
425,444
494,275
500,063
630,264
604,969
405,080
492,750
469,415
443,501
434,817
486,083
497,287
565,297
568,862
579,042
551,626
511,531
489,823
491,889
483,370
462,961
444,671
511,616
541,425
554,804
568,451
577,374
553,440
702,910
707,835
599,356
585,901
716,881
749,868
747,387
878,699
840,657
805,304
773,887
773,887805,304840,657878,699747,387749,868716,881585,901599,356707,835702,910553,440577,374568,451554,804541,425511,616444,671462,961483,370491,889489,823511,531551,626579,042568,862565,297497,287486,083434,817443,501469,415492,750405,080604,969630,264500,063494,275425,444430,116422,360431,122420,799262,440244,633230,714239,430250,493259,075261,473288,681233,762101,28697,013100,458112,507109,2270000000000000000000000000
       Property Plant Equipment 
22,706
193,258
30,009
28,291
25,619
22,885
20,380
28,392
26,321
23,852
380,350
365,629
383,981
361,766
332,215
298,931
267,564
191,399
138,873
115,354
82,214
55,726
50,152
36,711
30,280
24,229
23,769
22,550
22,100
27,581
183,343
243,133
238,793
46,960
50,073
48,847
50,226
192,334
48,655
279,006
280,091
279,080
282,645
281,468
352,894
169,607
481,094
459,273
296,724
125,887
343,446
323,794
310,104
339,648
319,883
306,745
286,875
277,900
266,178
235,865
215,278
206,935
222,981
207,559
189,108
204,462
248,710
241,533
228,646
206,407
198,073
356,627
341,853
315,137
290,927
447,589
455,524
470,988
598,850
568,229
540,162
540,282
540,282540,162568,229598,850470,988455,524447,589290,927315,137341,853356,627198,073206,407228,646241,533248,710204,462189,108207,559222,981206,935215,278235,865266,178277,900286,875306,745319,883339,648310,104323,794343,446125,887296,724459,273481,094169,607352,894281,468282,645279,080280,091279,00648,655192,33450,22648,84750,07346,960238,793243,133183,34327,58122,10022,55023,76924,22930,28036,71150,15255,72682,214115,354138,873191,399267,564298,931332,215361,766383,981365,629380,35023,85226,32128,39220,38022,88525,61928,29130,009193,25822,706
       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
4,392
4,392
4,392
4,392
4,392
4,392
4,392
4,392
4,392
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000004,3924,3924,3924,3924,3924,3924,3924,3924,392000000000000000000000000000000000000000
       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
75,546
92,549
172,296
196,594
187,556
178,797
169,959
162,240
156,669
136,607
132,185
125,171
123,016
120,743
118,818
117,509
170,292
168,582
167,194
176,411
82,249
82,249
62,000
48,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,00048,00062,00082,24982,249176,411167,194168,582170,292117,509118,818120,743123,016125,171132,185136,607156,669162,240169,959178,797187,556196,594172,29692,54975,54600000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,535
1,506
1,466
1,692
1,646
2,644
2,793
2,714
3,372
4,907
5,932
5,974
6,454
6,267
7,870
8,490
8,741
9,039
9,200
8,919
10,591
10,943
53,660
48,990
47,955
46,527
44,228
46,588
45,039
43,863
42,029
17,853
21,979
22,312
22,089
23,982
25,079
35,292
39,215
38,610
38,556
37,810
36,745
36,318
37,204
36,155
36,871
36,989
36,190
0
0
0
34,934
0
0
0
34,122
0
0
35,448
41,699
42,682
42,799
43,236
43,129
43,12943,23642,79942,68241,69935,4480034,12200034,93400036,19036,98936,87136,15537,20436,31836,74537,81038,55638,61039,21535,29225,07923,98222,08922,31221,97917,85342,02943,86345,03946,58844,22846,52747,95548,99053,66010,94310,5918,9199,2009,0398,7418,4907,8706,2676,4545,9745,9324,9073,3722,7142,7932,6441,6461,6921,4661,5061,53500000000000000000
       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
81,627
83,831
71,976
68,939
67,251
44,152
37,678
14,190
9,263
9,169
9,104
171,569
16,708
151,869
24,360
32,276
24,836
25,516
21,389
20,362
199,694
19,374
19,620
8,858
255,207
9,144
9,034
8,689
8,335
9,584
9,577
9,627
36,940
32,137
31,174
36,763
45,841
34,083
33,240
28,092
80,084
63,206
82,686
101,489
77,937
67,802
63,260
72,690
64,559
73,763
64,198
77,350
93,670
95,864
92,112
82,986
75,787
75,78782,98692,11295,86493,67077,35064,19873,76364,55972,69063,26067,80277,937101,48982,68663,20680,08428,09233,24034,08345,84136,76331,17432,13736,9409,6279,5779,5848,3358,6899,0349,144255,2078,85819,62019,374199,69420,36221,38925,51624,83632,27624,360151,86916,708171,5699,1049,1699,26314,19037,67844,15267,25168,93971,97683,83181,6270000000000000000000000000
> Total Liabilities 
250,923
738,532
427,737
430,192
411,865
660,498
661,363
698,495
674,199
799,645
853,380
984,490
823,547
815,991
634,422
220,622
297,821
460,024
1,144,220
698,836
850,304
822,077
1,095,194
1,038,749
1,227,342
918,433
714,226
1,412,032
1,511,337
1,130,729
1,418,190
1,221,667
2,066,136
1,345,877
1,433,791
1,618,738
1,911,111
2,227,313
3,236,221
2,742,803
2,705,748
2,194,496
2,791,990
2,103,544
1,639,453
1,486,646
2,038,658
1,802,657
1,847,316
1,810,147
1,998,733
1,727,050
1,562,982
1,627,801
1,809,477
2,000,506
2,253,301
2,153,410
2,165,552
2,071,376
1,828,953
1,528,124
2,481,740
3,095,907
2,915,760
2,842,735
3,766,952
4,150,379
4,758,318
3,503,962
3,319,042
3,787,514
3,679,926
2,690,875
2,668,823
3,242,794
2,620,288
2,603,456
2,644,180
2,529,608
2,598,223
2,528,186
2,528,1862,598,2232,529,6082,644,1802,603,4562,620,2883,242,7942,668,8232,690,8753,679,9263,787,5143,319,0423,503,9624,758,3184,150,3793,766,9522,842,7352,915,7603,095,9072,481,7401,528,1241,828,9532,071,3762,165,5522,153,4102,253,3012,000,5061,809,4771,627,8011,562,9821,727,0501,998,7331,810,1471,847,3161,802,6572,038,6581,486,6461,639,4532,103,5442,791,9902,194,4962,705,7482,742,8033,236,2212,227,3131,911,1111,618,7381,433,7911,345,8772,066,1361,221,6671,418,1901,130,7291,511,3371,412,032714,226918,4331,227,3421,038,7491,095,194822,077850,304698,8361,144,220460,024297,821220,622634,422815,991823,547984,490853,380799,645674,199698,495661,363660,498411,865430,192427,737738,532250,923
   > Total Current Liabilities 
250,923
738,532
375,089
394,456
371,133
499,773
531,556
569,610
617,111
746,133
822,659
976,565
822,641
815,391
634,133
220,622
297,821
460,024
1,144,220
698,836
850,304
822,077
1,095,194
1,038,749
1,227,342
918,433
714,226
1,412,032
1,511,337
1,130,729
1,383,247
1,184,912
2,020,729
1,257,213
1,351,446
1,516,126
1,814,683
2,138,410
3,126,817
2,638,875
2,606,981
2,058,369
2,635,865
1,908,293
1,409,427
1,385,675
1,830,497
1,502,217
1,664,526
1,644,767
1,823,905
1,568,617
1,414,778
1,506,513
1,702,346
1,907,008
2,165,027
2,055,577
2,068,273
1,974,675
1,726,137
1,401,124
2,356,825
2,975,129
2,753,634
2,682,048
3,561,542
3,921,697
4,467,521
3,177,984
3,017,169
3,515,795
3,421,383
2,440,098
2,365,704
2,973,602
2,340,758
2,347,229
2,410,877
2,313,249
2,381,409
2,317,327
2,317,3272,381,4092,313,2492,410,8772,347,2292,340,7582,973,6022,365,7042,440,0983,421,3833,515,7953,017,1693,177,9844,467,5213,921,6973,561,5422,682,0482,753,6342,975,1292,356,8251,401,1241,726,1371,974,6752,068,2732,055,5772,165,0271,907,0081,702,3461,506,5131,414,7781,568,6171,823,9051,644,7671,664,5261,502,2171,830,4971,385,6751,409,4271,908,2932,635,8652,058,3692,606,9812,638,8753,126,8172,138,4101,814,6831,516,1261,351,4461,257,2132,020,7291,184,9121,383,2471,130,7291,511,3371,412,032714,226918,4331,227,3421,038,7491,095,194822,077850,304698,8361,144,220460,024297,821220,622634,133815,391822,641976,565822,659746,133617,111569,610531,556499,773371,133394,456375,089738,532250,923
       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
350,000
500,000
0
402,466
400,000
668,360
24,801
356,539
522,307
717,284
393,235
789,921
492,166
848,738
79,043
274,203
176,047
67,550
178,749
60,002
92,308
72,426
74,366
76,413
75,854
70,392
73,357
71,360
51,360
58,791
52,237
16,120
3,280
18,763
29,132
27,082
325,570
746,283
400,000
957,544
1,401,540
1,340,470
260,532
156,440
757,370
912,010
11,312
10,603
10,251
9,837
8,751
9,457
8,154
7,058
60,055
60,0557,0588,1549,4578,7519,83710,25110,60311,312912,010757,370156,440260,5321,340,4701,401,540957,544400,000746,283325,57027,08229,13218,7633,28016,12052,23758,79151,36071,36073,35770,39275,85476,41374,36672,42692,30860,002178,74967,550176,047274,20379,043848,738492,166789,921393,235717,284522,307356,53924,801668,360400,000402,4660500,000350,000000000000000000000000000000
       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
131,006
111,943
92,865
74,699
28,960
16,120
3,280
0
0
0
325,570
746,283
400,000
950,000
1,392,258
1,330,810
250,000
144,568
744,568
900,000
0
0
0
0
0
0
0
0
0
000000000900,000744,568144,568250,0001,330,8101,392,258950,000400,000746,283325,5700003,28016,12028,96074,69992,865111,943131,00600000000000000000000000000000000000000000000000000000
       Accounts payable 
137,140
285,468
60,473
209,678
204,079
173,484
155,009
179,832
137,184
243,482
293,257
298,689
269,734
243,951
115,641
84,410
150,855
257,079
414,805
289,479
309,656
223,194
497,866
151,404
363,187
472,149
341,698
659,846
549,965
664,185
503,256
281,494
697,214
668,167
418,877
508,872
870,310
1,407,245
1,510,692
1,299,645
1,402,569
896,870
1,175,689
1,460,935
1,210,118
1,088,466
1,652,301
1,206,660
1,442,888
1,383,914
1,518,261
1,241,169
1,131,994
1,200,080
1,395,171
870,608
1,844,812
1,754,034
1,280,298
1,197,653
984,012
581,548
996,831
1,176,273
432,435
643,215
1,056,607
1,115,517
1,327,393
1,209,324
1,196,393
699,164
528,204
644,400
805,717
1,351,786
985,643
717,377
1,153,392
1,091,426
1,096,215
743,522
743,5221,096,2151,091,4261,153,392717,377985,6431,351,786805,717644,400528,204699,1641,196,3931,209,3241,327,3931,115,5171,056,607643,215432,4351,176,273996,831581,548984,0121,197,6531,280,2981,754,0341,844,812870,6081,395,1711,200,0801,131,9941,241,1691,518,2611,383,9141,442,8881,206,6601,652,3011,088,4661,210,1181,460,9351,175,689896,8701,402,5691,299,6451,510,6921,407,245870,310508,872418,877668,167697,214281,494503,256664,185549,965659,846341,698472,149363,187151,404497,866223,194309,656289,479414,805257,079150,85584,410115,641243,951269,734298,689293,257243,482137,184179,832155,009173,484204,079209,67860,473285,468137,140
       Other Current Liabilities 
80,414
129,699
73,905
40,513
59,161
160,632
111,070
100,882
99,222
126,397
151,165
219,072
237,968
250,185
203,211
135,005
146,075
147,423
349,398
299,357
270,648
199,999
237,328
517,345
384,155
446,284
372,528
40,836
56,647
466,544
221,834
388,067
528,953
203,690
183,967
194,805
208,777
156,442
660,428
746,381
274,640
930,018
888,079
199,156
97,200
97,005
100,819
174,503
106,102
149,997
185,525
183,560
160,963
182,302
185,171
857,957
155,270
161,502
713,280
713,886
657,878
695,979
659,888
683,445
821,484
1,094,350
1,010,329
895,021
1,333,850
1,357,062
1,339,759
1,736,672
1,596,843
1,378,484
1,188,183
1,262,053
1,060,148
1,348,162
956,163
939,861
996,520
1,188,205
1,188,205996,520939,861956,1631,348,1621,060,1481,262,0531,188,1831,378,4841,596,8431,736,6721,339,7591,357,0621,333,850895,0211,010,3291,094,350821,484683,445659,888695,979657,878713,886713,280161,502155,270857,957185,171182,302160,963183,560185,525149,997106,102174,503100,81997,00597,200199,156888,079930,018274,640746,381660,428156,442208,777194,805183,967203,690528,953388,067221,834466,54456,64740,836372,528446,284384,155517,345237,328199,999270,648299,357349,398147,423146,075135,005203,211250,185237,968219,072151,165126,39799,222100,882111,070160,63259,16140,51373,905129,69980,414
   > 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
472,149
341,698
1,009,846
1,049,965
664,185
34,943
36,755
45,407
88,664
82,345
102,612
96,428
88,904
109,404
103,928
98,767
136,127
156,125
195,251
230,026
100,971
208,161
300,440
182,790
165,380
174,828
158,433
148,204
121,288
107,131
93,498
88,274
97,833
97,279
96,701
102,816
127,000
124,915
120,778
162,126
160,687
205,410
228,682
290,797
325,978
301,873
271,719
258,543
250,777
303,119
269,192
279,530
256,228
233,303
216,359
216,814
210,859
210,859216,814216,359233,303256,228279,530269,192303,119250,777258,543271,719301,873325,978290,797228,682205,410160,687162,126120,778124,915127,000102,81696,70197,27997,83388,27493,498107,131121,288148,204158,433174,828165,380182,790300,440208,161100,971230,026195,251156,125136,12798,767103,928109,40488,90496,428102,61282,34588,66445,40736,75534,943664,1851,049,9651,009,846341,698472,1490000000000000000000000000
       Other 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
34,943
36,755
38,767
38,466
40,651
42,836
45,021
45,923
48,194
48,057
50,292
67,643
69,119
64,797
67,293
57,077
59,717
62,485
57,826
60,250
62,885
65,568
68,179
63,639
66,548
69,457
72,366
72,320
75,458
78,597
81,735
83,048
86,142
87,200
90,570
97,769
130,520
135,229
138,962
139,571
135,413
139,147
142,856
121,279
125,315
129,350
133,386
126,438
130,331
134,224
0
0
00134,224130,331126,438133,386129,350125,315121,279142,856139,147135,413139,571138,962135,229130,52097,76990,57087,20086,14283,04881,73578,59775,45872,32072,36669,45766,54863,63968,17965,56862,88560,25057,82662,48559,71757,07767,29364,79769,11967,64350,29248,05748,19445,92345,02142,83640,65138,46638,76736,75534,943000000000000000000000000000000
> Total Stockholder Equity
363,823
581,973
594,878
548,542
567,110
609,201
617,599
609,497
625,393
637,667
668,209
728,151
725,959
764,842
804,366
772,343
796,186
808,757
914,263
881,164
823,392
870,219
921,875
929,342
921,324
1,024,334
1,124,662
1,120,178
1,110,078
1,260,574
1,330,257
1,216,046
1,253,150
1,383,927
1,479,260
1,321,743
1,337,405
1,446,511
1,606,735
1,568,343
1,556,226
2,403,726
2,602,898
2,681,599
2,583,891
2,670,277
2,812,719
2,699,065
2,745,524
2,862,356
2,970,309
2,769,327
2,768,200
2,883,995
3,017,314
2,813,103
2,802,408
2,871,536
2,938,944
2,722,183
2,701,494
2,744,662
2,815,122
2,776,683
2,760,044
2,885,877
2,931,095
2,692,670
2,778,287
2,925,222
3,046,547
2,925,605
2,898,334
3,061,239
3,227,416
3,039,546
3,626,587
3,737,705
4,034,989
3,914,651
3,888,725
4,053,271
4,053,2713,888,7253,914,6514,034,9893,737,7053,626,5873,039,5463,227,4163,061,2392,898,3342,925,6053,046,5472,925,2222,778,2872,692,6702,931,0952,885,8772,760,0442,776,6832,815,1222,744,6622,701,4942,722,1832,938,9442,871,5362,802,4082,813,1033,017,3142,883,9952,768,2002,769,3272,970,3092,862,3562,745,5242,699,0652,812,7192,670,2772,583,8912,681,5992,602,8982,403,7261,556,2261,568,3431,606,7351,446,5111,337,4051,321,7431,479,2601,383,9271,253,1501,216,0461,330,2571,260,5741,110,0781,120,1781,124,6621,024,334921,324929,342921,875870,219823,392881,164914,263808,757796,186772,343804,366764,842725,959728,151668,209637,667625,393609,497617,599609,201567,110548,542594,878581,973363,823
   Common Stock
165,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
303,451
303,451
317,004
318,738
328,516
330,929
332,947
333,345
337,309
337,462
338,529
339,002
343,868
343,868
343,868
343,868
343,868
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,031,604
1,331,125
1,331,125
1,431,373
1,431,373
1,464,673
1,464,6731,431,3731,431,3731,331,1251,331,1251,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,6041,031,604343,868343,868343,868343,868343,868339,002338,529337,462337,309333,345332,947330,929328,516318,738317,004303,451303,451300,000300,000300,000300,000300,000300,000300,000300,000300,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000165,000
   Retained Earnings 
70,552
148,887
161,791
115,455
134,023
172,315
180,713
172,611
188,507
196,951
247,493
307,435
305,243
344,126
383,650
251,627
275,470
288,041
393,547
360,448
302,676
349,503
401,159
408,626
393,701
496,710
552,314
542,110
504,275
646,807
709,831
594,307
623,062
753,333
845,146
686,069
690,100
764,706
959,430
921,038
908,921
1,068,685
1,267,857
1,346,558
1,248,850
1,335,235
1,477,678
1,375,124
1,410,483
1,527,315
1,635,268
1,434,286
1,433,159
1,548,954
1,682,273
1,374,901
1,467,367
1,536,494
1,500,742
1,283,981
1,263,292
1,298,790
1,369,250
1,330,811
1,314,172
1,445,110
1,490,327
1,251,902
1,337,519
1,484,454
1,605,779
1,484,837
1,457,566
1,594,854
1,761,031
1,573,161
1,561,160
1,651,053
1,743,102
1,622,765
1,530,241
1,691,980
1,691,9801,530,2411,622,7651,743,1021,651,0531,561,1601,573,1611,761,0311,594,8541,457,5661,484,8371,605,7791,484,4541,337,5191,251,9021,490,3271,445,1101,314,1721,330,8111,369,2501,298,7901,263,2921,283,9811,500,7421,536,4941,467,3671,374,9011,682,2731,548,9541,433,1591,434,2861,635,2681,527,3151,410,4831,375,1241,477,6781,335,2351,248,8501,346,5581,267,8571,068,685908,921921,038959,430764,706690,100686,069845,146753,333623,062594,307709,831646,807504,275542,110552,314496,710393,701408,626401,159349,503302,676360,448393,547288,041275,470251,627383,650344,126305,243307,435247,493196,951188,507172,611180,713172,315134,023115,455161,791148,88770,552
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
224,172
255,344
259,330
277,287
282,838
287,479
288,394
292,779
293,132
295,585
296,672
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
292,337
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
303,437
311,107
311,107
311,107
311,107
306,003
306,003
306,003
306,003
306,003
306,003
306,003
306,003
306,003
306,003
306,003
905,045
605,524
806,021
705,772
772,370
736,505
736,505772,370705,772806,021605,524905,045306,003306,003306,003306,003306,003306,003306,003306,003306,003306,003306,003311,107311,107311,107311,107303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437292,337303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437303,437296,672295,585293,132292,779288,394287,479282,838277,287259,330255,344224,1720000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.