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Amanah Leasing Public Company Limited










Financial Health of Amanah




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Amanah Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Amanah?

I guess you are interested in Amanah Leasing 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 Amanah

Let's start. I'm going to help you getting a better view of Amanah Leasing 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 Amanah Leasing 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 Amanah Leasing 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 Amanah Leasing Public Company Limited. The closing price on 2022-12-08 was ฿3.78 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.
Amanah Leasing 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Amanah Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amanah to the Credit Services industry mean.
  • A Net Profit Margin of 30.3% means that ฿0.30 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 30.3%. The company is making a huge profit. +2
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.3%TTM38.7%-8.4%
TTM38.7%YOY45.7%-7.0%
TTM38.7%5Y37.1%+1.6%
5Y37.1%10Y25.4%+11.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.3%18.8%+11.5%
TTM38.7%16.0%+22.7%
YOY45.7%14.7%+31.0%
5Y37.1%14.4%+22.7%
10Y25.4%15.1%+10.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amanah to the Credit Services industry mean.
  • 1.5% Return on Assets means that Amanah generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. 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+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY2.1%-0.2%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y1.2%+0.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.9%0.7%+1.2%
YOY2.1%0.6%+1.5%
5Y1.8%0.6%+1.2%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amanah to the Credit Services industry mean.
  • 3.5% Return on Equity means Amanah generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.2%-0.7%
TTM4.2%YOY4.8%-0.6%
TTM4.2%5Y4.5%-0.3%
5Y4.5%10Y3.0%+1.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.8%+0.7%
TTM4.2%2.5%+1.7%
YOY4.8%2.2%+2.6%
5Y4.5%2.4%+2.1%
10Y3.0%2.5%+0.5%

1.2. Operating Efficiency of Amanah Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amanah is operating .

  • Measures how much profit Amanah 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 Amanah to the Credit Services industry mean.
  • An Operating Margin of 48.1% means the company generated ฿0.48  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amanah Leasing Public Company Limited:

  • The MRQ is 48.1%. The company is operating very efficient. +2
  • The TTM is 54.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ48.1%TTM54.7%-6.5%
TTM54.7%YOY62.7%-8.0%
TTM54.7%5Y52.7%+2.0%
5Y52.7%10Y35.0%+17.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%24.4%+23.7%
TTM54.7%22.9%+31.8%
YOY62.7%16.6%+46.1%
5Y52.7%16.5%+36.2%
10Y35.0%17.7%+17.3%
1.2.2. Operating Ratio

Measures how efficient Amanah is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ฿0.82 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Amanah Leasing Public Company Limited:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.670. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.670+0.148
TTM0.670YOY0.736-0.066
TTM0.6705Y0.666+0.005
5Y0.66610Y0.496+0.169
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.811+0.007
TTM0.6700.713-0.043
YOY0.7360.680+0.056
5Y0.6660.683-0.017
10Y0.4960.627-0.131

1.3. Liquidity of Amanah Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.53 means the company has ฿0.53 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Amanah Leasing Public Company Limited:

  • The MRQ is 0.529. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.523. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.523+0.006
TTM0.523YOY0.682-0.159
TTM0.5235Y0.521+0.002
5Y0.52110Y0.367+0.154
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5292.555-2.026
TTM0.5233.371-2.848
YOY0.6823.551-2.869
5Y0.5213.799-3.278
10Y0.3673.254-2.887
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amanah to the Credit Services industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ฿0.49 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amanah Leasing Public Company Limited:

  • The MRQ is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.466+0.023
TTM0.466YOY0.593-0.127
TTM0.4665Y0.461+0.005
5Y0.46110Y0.326+0.135
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4901.986-1.496
TTM0.4662.560-2.094
YOY0.5932.368-1.775
5Y0.4613.122-2.661
10Y0.3262.528-2.202

1.4. Solvency of Amanah Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amanah to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.57 means that Amanah assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.551+0.018
TTM0.551YOY0.569-0.019
TTM0.5515Y0.599-0.048
5Y0.59910Y0.604-0.005
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.735-0.167
TTM0.5510.723-0.172
YOY0.5690.720-0.151
5Y0.5990.697-0.098
10Y0.6040.675-0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amanah to the Credit Services industry mean.
  • A Debt to Equity ratio of 131.6% means that company has ฿1.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.316. The company is able to pay all its debts with equity. +1
  • The TTM is 1.228. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.228+0.088
TTM1.228YOY1.323-0.094
TTM1.2285Y1.515-0.286
5Y1.51510Y1.553-0.038
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3162.356-1.040
TTM1.2282.437-1.209
YOY1.3232.399-1.076
5Y1.5152.408-0.893
10Y1.5532.311-0.758

2. Market Valuation of Amanah Leasing 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 Amanah generates.

  • Above 15 is considered overpriced but always compare Amanah to the Credit Services industry mean.
  • A PE ratio of 68.48 means the investor is paying ฿68.48 for every ฿1 in earnings.

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

  • The EOD is 63.760. Neutral. Compare to industry.
  • The MRQ is 68.483. Neutral. Compare to industry.
  • The TTM is 67.176. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD63.760MRQ68.483-4.723
MRQ68.483TTM67.176+1.307
TTM67.176YOY68.686-1.510
TTM67.1765Y52.290+14.885
5Y52.29010Y115.985-63.695
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD63.76023.733+40.027
MRQ68.48323.899+44.584
TTM67.17629.947+37.229
YOY68.68631.236+37.450
5Y52.29036.138+16.152
10Y115.98532.043+83.942
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amanah.

  • 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 Amanah Leasing Public Company Limited:

  • The MRQ is -217.115. Very Bad. -2
  • The TTM is -336.715. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-217.115TTM-336.715+119.600
TTM-336.715YOY2,349.779-2,686.495
TTM-336.7155Y524.045-860.760
5Y524.04510Y-1,435.085+1,959.130
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-217.1150.077-217.192
TTM-336.7150.015-336.730
YOY2,349.7790.152+2,349.627
5Y524.0450.199+523.846
10Y-1,435.0850.190-1,435.275

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 2.37 means the investor is paying ฿2.37 for each ฿1 in book value.

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

  • The EOD is 2.207. Good. +1
  • The MRQ is 2.370. Good. +1
  • The TTM is 2.806. Good. +1
Trends
Current periodCompared to+/- 
EOD2.207MRQ2.370-0.163
MRQ2.370TTM2.806-0.436
TTM2.806YOY3.292-0.486
TTM2.8065Y2.330+0.476
5Y2.33010Y1.840+0.491
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2070.966+1.241
MRQ2.3700.905+1.465
TTM2.8061.167+1.639
YOY3.2921.042+2.250
5Y2.3301.252+1.078
10Y1.8401.114+0.726
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amanah Leasing 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--0.0590.030+96%0.043+38%0.041+45%0.013+343%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.971+0%
Book Value Per Share--1.7131.691+1%1.545+11%1.342+28%1.200+43%
Book Value Per Share Growth--0.0350.017+99%0.027+26%0.031+10%0.007+411%
Current Ratio--0.5290.523+1%0.682-22%0.521+2%0.367+44%
Debt To Asset Ratio--0.5680.551+3%0.5690%0.599-5%0.604-6%
Debt To Equity Ratio--1.3161.228+7%1.323-1%1.515-13%1.553-15%
Dividend Per Share---0.080-100%0.065-100%0.041-100%0.025-100%
Eps--0.0590.071-16%0.074-20%0.061-2%0.039+51%
Eps Growth---0.315-0.047-85%-0.019-94%-0.001-100%-0.342+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3030.387-22%0.457-34%0.371-18%0.254+19%
Operating Margin--0.4810.547-12%0.627-23%0.527-9%0.350+38%
Operating Ratio--0.8180.670+22%0.736+11%0.666+23%0.496+65%
Pb Ratio2.207-7%2.3702.806-16%3.292-28%2.330+2%1.840+29%
Pe Ratio63.760-7%68.48367.176+2%68.6860%52.290+31%115.985-41%
Peg Ratio---217.115-336.715+55%2349.779-109%524.045-141%-1435.085+561%
Price Per Share3.780-7%4.0604.743-14%5.098-20%3.264+24%2.385+70%
Price To Total Gains Ratio63.760-7%68.48355.879+23%54.960+25%37.584+82%71.642-4%
Profit Growth--96.22596.995-1%97.075-1%97.128-1%90.263+7%
Quick Ratio--0.4900.466+5%0.593-17%0.461+6%0.326+50%
Return On Assets--0.0150.019-21%0.021-28%0.018-17%0.012+26%
Return On Equity--0.0350.042-17%0.048-28%0.045-23%0.030+17%
Revenue Growth--0.9720.9730%0.971+0%0.972+0%0.972+0%
Total Gains Per Share--0.0590.110-46%0.108-45%0.082-28%0.039+54%
Total Gains Per Share Growth---0.315-0.389+23%-0.264-16%-0.271-14%1.720-118%
Usd Book Value--50935238.90050296059.995+1%45943404.671+11%40058655.677+27%35792974.701+42%
Usd Book Value Change Per Share--0.0020.001+96%0.001+38%0.001+45%0.000+343%
Usd Book Value Per Share--0.0490.049+1%0.044+11%0.039+28%0.034+43%
Usd Dividend Per Share---0.002-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0020.002-16%0.002-20%0.002-2%0.001+51%
Usd Price Per Share0.108-7%0.1170.136-14%0.146-20%0.094+24%0.068+70%
Usd Profit--1762926.2002106219.047-16%2207681.246-20%1807970.752-2%1169109.733+51%
Usd Revenue--5818293.6005468371.397+6%4827965.122+21%4835019.984+20%3934083.987+48%
Usd Total Gains Per Share--0.0020.003-46%0.003-45%0.002-28%0.001+54%
 EOD+3 -2MRQTTM+14 -20YOY+16 -185Y+16 -1810Y+26 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.760
Price to Book Ratio (EOD)Between0-12.207
Net Profit Margin (MRQ)Greater than00.303
Operating Margin (MRQ)Greater than00.481
Quick Ratio (MRQ)Greater than10.490
Current Ratio (MRQ)Greater than10.529
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.316
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.800
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets4,110,103
Total Liabilities2,335,356
Total Stockholder Equity1,774,747
 As reported
Total Liabilities 2,335,356
Total Stockholder Equity+ 1,774,747
Total Assets = 4,110,103

Assets

Total Assets4,110,103
Total Current Assets1,032,346
Long-term Assets1,032,346
Total Current Assets
Cash And Cash Equivalents 59,051
Net Receivables 955,192
Other Current Assets 18,103
Total Current Assets  (as reported)1,032,346
Total Current Assets  (calculated)1,032,346
+/-0
Long-term Assets
Property Plant Equipment 43,865
Other Assets 3,028,326
Long-term Assets  (as reported)3,077,757
Long-term Assets  (calculated)3,072,191
+/- 5,566

Liabilities & Shareholders' Equity

Total Current Liabilities1,950,244
Long-term Liabilities385,112
Total Stockholder Equity1,774,747
Total Current Liabilities
Short Long Term Debt 1,839,934
Other Current Liabilities 99,733
Total Current Liabilities  (as reported)1,950,244
Total Current Liabilities  (calculated)1,939,667
+/- 10,577
Long-term Liabilities
Long term Debt 351,653
Capital Lease Obligations Min Short Term Debt17,363
Other Liabilities 26,673
Long-term Liabilities  (as reported)385,112
Long-term Liabilities  (calculated)395,689
+/- 10,577
Total Stockholder Equity
Common Stock1,036,110
Retained Earnings 735,152
Total Stockholder Equity (as reported)1,774,747
Total Stockholder Equity (calculated)1,771,262
+/- 3,485
Other
Capital Stock1,036,110
Common Stock Shares Outstanding 1,036,110
Net Debt 2,132,536
Net Invested Capital 3,966,334
Net Tangible Assets 1,769,181
Net Working Capital -917,898



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
2,880,010
2,826,922
2,668,131
2,484,427
2,448,602
2,399,149
2,351,977
2,144,553
1,944,911
1,765,217
1,600,723
1,466,160
1,349,730
1,252,359
1,352,245
1,325,062
1,340,555
1,455,313
2,197,452
2,515,426
2,925,414
3,072,236
3,125,895
3,238,765
3,218,057
3,257,294
3,265,184
3,117,187
3,035,274
3,003,432
2,988,302
2,655,226
2,535,031
2,408,464
2,011,231
1,964,966
1,996,756
2,375,125
2,595,639
2,699,186
2,583,611
2,664,921
2,779,806
2,875,529
2,906,398
2,894,645
2,948,568
3,103,074
3,122,182
3,111,235
3,262,184
3,538,282
3,569,538
3,573,992
3,619,481
3,765,486
3,749,305
3,652,689
3,695,582
3,781,117
3,789,516
3,933,806
4,110,103
4,110,1033,933,8063,789,5163,781,1173,695,5823,652,6893,749,3053,765,4863,619,4813,573,9923,569,5383,538,2823,262,1843,111,2353,122,1823,103,0742,948,5682,894,6452,906,3982,875,5292,779,8062,664,9212,583,6112,699,1862,595,6392,375,1251,996,7561,964,9662,011,2312,408,4642,535,0312,655,2262,988,3023,003,4323,035,2743,117,1873,265,1843,257,2943,218,0573,238,7653,125,8953,072,2362,925,4142,515,4262,197,4521,455,3131,340,5551,325,0621,352,2451,252,3591,349,7301,466,1601,600,7231,765,2171,944,9112,144,5532,351,9772,399,1492,448,6022,484,4272,668,1312,826,9222,880,010
   > 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
901,048
708,448
690,747
691,593
758,942
763,153
751,231
747,150
766,782
830,688
825,395
844,506
955,861
990,531
1,097,478
1,150,489
1,232,700
1,232,548
1,180,070
1,067,971
1,114,772
1,011,637
974,937
1,032,346
1,032,346974,9371,011,6371,114,7721,067,9711,180,0701,232,5481,232,7001,150,4891,097,478990,531955,861844,506825,395830,688766,782747,150751,231763,153758,942691,593690,747708,448901,048000000000000000000000000000000000000000
       Cash And Cash Equivalents 
96,950
74,690
133,491
60,396
101,273
29,789
38,822
16,808
17,160
24,926
42,224
49,292
59,261
69,971
272,544
265,287
198,986
32,081
215,893
50,610
23,505
87,091
57,300
54,557
54,347
26,619
22,293
33,630
50,851
44,027
299,281
267,887
371,810
470,946
195,468
162,170
114,961
141,114
142,346
99,852
32,455
36,834
40,693
97,503
90,214
53,457
26,766
29,542
85,156
71,423
68,799
142,865
97,487
80,689
62,098
141,827
137,712
81,832
149,249
201,898
76,953
32,366
59,051
59,05132,36676,953201,898149,24981,832137,712141,82762,09880,68997,487142,86568,79971,42385,15629,54226,76653,45790,21497,50340,69336,83432,45599,852142,346141,114114,961162,170195,468470,946371,810267,887299,28144,02750,85133,63022,29326,61954,34754,55757,30087,09123,50550,610215,89332,081198,986265,287272,54469,97159,26149,29242,22424,92617,16016,80838,82229,789101,27360,396133,49174,69096,950
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
865
416
108
108
419
419
422
421
422
3,046
2,633
2,641
2,648
1
1
1
2
1
1
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000022211121112,6482,6412,6333,0464224214224194191081084168650000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,892
658,062
637,723
632,200
635,923
654,090
678,320
698,358
715,487
725,149
733,103
758,622
797,314
878,531
996,222
1,066,571
1,061,861
1,065,833
1,070,727
894,585
894,652
918,521
924,387
955,192
955,192924,387918,521894,652894,5851,070,7271,065,8331,061,8611,066,571996,222878,531797,314758,622733,103725,149715,487698,358678,320654,090635,923632,200637,723658,062784,892000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,773
15,993
14,959
17,471
24,671
18,003
18,608
21,846
21,753
19,467
20,052
16,520
15,682
14,513
20,567
21,820
29,012
29,003
27,511
24,137
18,221
16,163
18,184
18,103
18,10318,18416,16318,22124,13727,51129,00329,01221,82020,56714,51315,68216,52020,05219,46721,75321,84618,60818,00324,67117,47114,95915,99313,773000000000000000000000000000000000000000
   > 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
2,291,494
2,285,840
2,417,678
2,582,421
2,579,007
2,476,514
2,468,992
2,532,786
2,516,757
2,472,619
2,627,611
2,666,345
2,777,879
2,958,869
3,077,757
3,077,7572,958,8692,777,8792,666,3452,627,6112,472,6192,516,7572,532,7862,468,9922,476,5142,579,0072,582,4212,417,6782,285,8402,291,494000000000000000000000000000000000000000000000000
       Property Plant Equipment 
28,180
130,989
135,145
25,477
118,528
104,138
88,841
21,499
67,023
48,984
37,603
15,531
14,044
12,545
14,194
13,625
14,557
12,849
33,327
34,147
122,779
117,991
114,581
31,550
117,790
115,723
112,321
26,169
112,282
128,892
132,277
36,034
115,859
106,634
100,831
40,923
101,530
96,493
93,470
35,852
81,672
79,033
77,094
33,556
65,241
61,955
58,658
25,495
51,038
27,451
26,793
25,314
50,793
47,159
46,918
50,203
48,513
46,175
46,328
48,239
46,326
45,236
43,865
43,86545,23646,32648,23946,32846,17548,51350,20346,91847,15950,79325,31426,79327,45151,03825,49558,65861,95565,24133,55677,09479,03381,67235,85293,47096,493101,53040,923100,831106,634115,85936,034132,277128,892112,28226,169112,321115,723117,79031,550114,581117,991122,77934,14733,32712,84914,55713,62514,19412,54514,04415,53137,60348,98467,02321,49988,841104,138118,52825,477135,145130,98928,180
       Intangible Assets 
0
0
0
6,237
6,737
7,006
7,646
8,043
8,561
8,911
9,069
9,441
10,719
11,045
11,030
15,479
18,024
17,893
16,997
19,421
18,889
18,685
20,139
19,468
18,866
18,290
17,709
17,129
16,562
16,044
15,457
14,883
14,315
13,741
13,641
13,060
12,486
11,912
11,332
10,755
10,190
9,675
9,096
12,272
11,612
11,474
10,786
10,224
9,692
9,130
8,576
6,793
0
0
0
4,904
0
0
0
4,139
0
0
0
0004,1390004,9040006,7938,5769,1309,69210,22410,78611,47411,61212,2729,0969,67510,19010,75511,33211,91212,48613,06013,64113,74114,31514,88315,45716,04416,56217,12917,70918,29018,86619,46820,13918,68518,88919,42116,99717,89318,02415,47911,03011,04510,7199,4419,0698,9118,5618,0437,6467,0066,7376,237000
       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
77,137
99,352
87,508
94,547
95,534
97,888
76,393
101,650
92,910
96,371
104,192
94,054
91,269
103,559
121,676
121,676103,55991,26994,054104,19296,37192,910101,65076,39397,88895,53494,54787,50899,35277,137000000000000000000000000000000000000000000000000
> Total Liabilities 
1,711,828
1,667,347
1,501,517
1,312,151
1,270,283
1,231,851
1,182,730
1,107,006
909,411
716,537
550,544
417,398
318,451
218,433
64,691
23,976
34,415
144,529
878,540
1,205,403
1,633,976
1,775,340
1,808,885
1,912,478
1,889,968
1,931,422
1,948,888
1,867,056
1,848,346
1,840,461
1,823,138
1,631,425
1,531,046
1,530,960
1,130,214
1,079,895
1,108,533
1,484,195
1,703,367
1,783,200
1,652,334
1,784,264
1,850,406
1,913,334
1,898,772
1,847,028
1,861,888
1,976,298
1,946,296
1,880,316
1,962,431
2,168,929
2,242,070
2,177,819
2,147,654
2,217,526
2,122,028
2,074,033
2,046,213
2,057,579
1,991,218
2,220,485
2,335,356
2,335,3562,220,4851,991,2182,057,5792,046,2132,074,0332,122,0282,217,5262,147,6542,177,8192,242,0702,168,9291,962,4311,880,3161,946,2961,976,2981,861,8881,847,0281,898,7721,913,3341,850,4061,784,2641,652,3341,783,2001,703,3671,484,1951,108,5331,079,8951,130,2141,530,9601,531,0461,631,4251,823,1381,840,4611,848,3461,867,0561,948,8881,931,4221,889,9681,912,4781,808,8851,775,3401,633,9761,205,403878,540144,52934,41523,97664,691218,433318,451417,398550,544716,537909,4111,107,0061,182,7301,231,8511,270,2831,312,1511,501,5171,667,3471,711,828
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,775,526
1,644,296
1,775,862
1,841,640
1,902,298
1,887,323
1,836,235
1,800,682
1,853,271
1,801,336
1,690,810
1,766,365
1,990,875
2,071,164
1,959,796
1,883,123
1,882,432
1,599,858
1,587,499
1,910,929
1,941,580
1,898,848
2,141,833
1,950,244
1,950,2442,141,8331,898,8481,941,5801,910,9291,587,4991,599,8581,882,4321,883,1231,959,7962,071,1641,990,8751,766,3651,690,8101,801,3361,853,2711,800,6821,836,2351,887,3231,902,2981,841,6401,775,8621,644,2961,775,526000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,731,340
1,574,957
1,720,000
1,780,000
1,844,548
1,790,000
1,750,000
0
38,526
1,720,711
1,622,113
1,698,709
1,909,364
0
0
0
0
0
0
0
0
0
0
0
000000000001,909,3641,698,7091,622,1131,720,71138,52601,750,0001,790,0001,844,5481,780,0001,720,0001,574,9571,731,340000000000000000000000000000000000000000
       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
1,731,340
1,574,957
1,720,000
1,780,000
1,844,548
1,790,000
1,750,000
0
38,526
1,720,711
1,622,113
1,698,709
1,909,364
1,870,776
1,896,795
1,802,504
1,774,783
1,505,278
1,506,687
1,824,448
1,825,894
1,763,894
1,985,764
1,839,934
1,839,9341,985,7641,763,8941,825,8941,824,4481,506,6871,505,2781,774,7831,802,5041,896,7951,870,7761,909,3641,698,7091,622,1131,720,71138,52601,750,0001,790,0001,844,5481,780,0001,720,0001,574,9571,731,340000000000000000000000000000000000000000
       Accounts payable 
5,932
874
2,819
665
1,289
3,600
199
2,479
0
0
0
0
0
2,629
305
134
2,434
19,787
31,247
23,202
0
0
0
27,367
0
0
0
6,175
0
0
0
8,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000008,4140006,17500027,36700023,20231,24719,7872,4341343052,629000002,4791993,6001,2896652,8198745,932
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,186
69,339
55,862
61,640
57,750
96,703
86,235
80,034
108,705
44,320
42,808
58,022
81,511
191,443
54,744
72,440
98,062
85,122
71,665
77,180
104,832
124,389
145,411
99,733
99,733145,411124,389104,83277,18071,66585,12298,06272,44054,744191,44381,51158,02242,80844,320108,70580,03486,23596,70357,75061,64055,86269,33944,186000000000000000000000000000000000000000
   > 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
144,960
189,506
196,066
178,054
170,906
218,023
264,531
335,093
522,170
486,534
135,284
115,999
92,370
78,652
385,112
385,11278,65292,370115,999135,284486,534522,170335,093264,531218,023170,906178,054196,066189,506144,960000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,731,340
-1,574,957
-1,720,000
-1,780,000
-1,844,548
-1,790,000
-1,750,000
0
-38,526
-1,720,711
-1,622,113
-1,698,709
-1,909,364
21,802
19,888
19,721
23,656
22,392
20,592
20,252
22,699
20,124
19,034
17,363
17,36319,03420,12422,69920,25220,59222,39223,65619,72119,88821,802-1,909,364-1,698,709-1,622,113-1,720,711-38,5260-1,750,000-1,790,000-1,844,548-1,780,000-1,720,000-1,574,957-1,731,340000000000000000000000000000000000000000
> Total Stockholder Equity
1,168,182
1,159,575
1,166,614
1,172,276
1,178,319
1,167,298
1,169,247
1,037,547
1,035,500
1,048,680
1,050,179
1,048,762
1,031,279
1,033,926
1,287,554
1,301,086
1,306,140
1,310,783
1,318,912
1,310,023
1,291,438
1,296,896
1,317,010
1,326,288
1,328,089
1,325,872
1,316,296
1,250,131
1,186,928
1,162,971
1,165,164
1,023,801
1,003,985
877,504
881,017
885,071
888,223
890,930
892,272
915,986
931,277
880,657
929,400
962,195
1,007,626
1,047,617
1,086,680
1,126,777
1,175,886
1,230,919
1,299,753
1,369,353
1,327,468
1,396,173
1,471,827
1,547,960
1,627,277
1,578,656
1,649,369
1,723,538
1,798,298
1,713,321
1,774,747
1,774,7471,713,3211,798,2981,723,5381,649,3691,578,6561,627,2771,547,9601,471,8271,396,1731,327,4681,369,3531,299,7531,230,9191,175,8861,126,7771,086,6801,047,6171,007,626962,195929,400880,657931,277915,986892,272890,930888,223885,071881,017877,5041,003,9851,023,8011,165,1641,162,9711,186,9281,250,1311,316,2961,325,8721,328,0891,326,2881,317,0101,296,8961,291,4381,310,0231,318,9121,310,7831,306,1401,301,0861,287,5541,033,9261,031,2791,048,7621,050,1791,048,6801,035,5001,037,5471,169,2471,167,2981,178,3191,172,2761,166,6141,159,5751,168,182
   Common Stock
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
951,476
951,476
952,178
952,179
961,551
961,551
961,759
961,759
1,028,054
1,028,054
1,029,127
1,029,127
1,031,717
1,031,717
1,031,996
1,031,996
1,035,798
1,035,798
1,036,110
1,036,110
1,036,110
1,036,110
1,036,1101,036,1101,036,1101,036,1101,035,7981,035,7981,031,9961,031,9961,031,7171,031,7171,029,1271,029,1271,028,0541,028,054961,759961,759961,551961,551952,179952,178951,476951,476950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-2,751-3,327-3,327-3,327-3,327-3,327-3,3270000000
   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
131
277
323
459
559
636
543
620
683
727
628
672
646
669
521
544
549
556
311
318
0
0
0
0
0000318311556549544521669646672628727683620543636559459323277131000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.