0 XP   0   0   0

AQ Estate Public Company Limited










Financial Health of AQ Estate Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


AQ Estate Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell AQ Estate Public Company Limited?

I guess you are interested in AQ Estate 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 AQ Estate Public Company Limited

Let's start. I'm going to help you getting a better view of AQ Estate 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 AQ Estate 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 AQ Estate 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 AQ Estate Public Company Limited. The closing price on 2022-12-02 was ฿0.02 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.
AQ Estate Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 AQ Estate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY-117.3%+120.2%
TTM2.9%5Y-41.9%+44.8%
5Y-41.9%10Y-105.7%+63.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM2.9%2.9%+0.0%
YOY-117.3%3.9%-121.2%
5Y-41.9%5.4%-47.3%
10Y-105.7%7.1%-112.8%
1.1.2. Return on Assets

Shows how efficient AQ Estate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.2% Return on Assets means that AQ Estate Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.3%
TTM0.0%YOY-2.1%+2.1%
TTM0.0%5Y-0.7%+0.7%
5Y-0.7%10Y-2.6%+1.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.0%0.4%-0.4%
YOY-2.1%0.4%-2.5%
5Y-0.7%0.5%-1.2%
10Y-2.6%0.6%-3.2%
1.1.3. Return on Equity

Shows how efficient AQ Estate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.5% Return on Equity means AQ Estate Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.0%+0.6%
TTM0.0%YOY-4.8%+4.8%
TTM0.0%5Y-1.5%+1.5%
5Y-1.5%10Y-66.6%+65.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.0%1.1%-1.1%
YOY-4.8%1.3%-6.1%
5Y-1.5%1.4%-2.9%
10Y-66.6%1.8%-68.4%

1.2. Operating Efficiency of AQ Estate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AQ Estate Public Company Limited is operating .

  • Measures how much profit AQ Estate 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 AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AQ Estate Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-39.1%+39.1%
TTM-39.1%YOY-129.2%+90.1%
TTM-39.1%5Y-57.1%+17.9%
5Y-57.1%10Y-57.2%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-39.1%3.8%-42.9%
YOY-129.2%5.6%-134.8%
5Y-57.1%8.4%-65.5%
10Y-57.2%7.5%-64.7%
1.2.2. Operating Ratio

Measures how efficient AQ Estate Public Company Limited is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of AQ Estate Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.822-1.822
TTM1.822YOY3.316-1.494
TTM1.8225Y2.468-0.646
5Y2.46810Y2.141+0.326
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM1.8221.248+0.574
YOY3.3161.101+2.215
5Y2.4681.024+1.444
10Y2.1410.802+1.339

1.3. Liquidity of AQ Estate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AQ Estate Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.75 means the company has ฿0.75 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AQ Estate Public Company Limited:

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.674. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.674+0.076
TTM0.674YOY1.015-0.341
TTM0.6745Y1.082-0.408
5Y1.08210Y0.839+0.243
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.663-0.912
TTM0.6741.629-0.955
YOY1.0151.591-0.576
5Y1.0821.670-0.588
10Y0.8391.413-0.574
1.3.2. Quick Ratio

Measures if AQ Estate 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 AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AQ Estate Public Company Limited:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.096-0.046
TTM0.096YOY0.441-0.345
TTM0.0965Y0.385-0.289
5Y0.38510Y0.262+0.124
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.239-0.189
TTM0.0960.238-0.142
YOY0.4410.274+0.167
5Y0.3850.260+0.125
10Y0.2620.212+0.050

1.4. Solvency of AQ Estate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AQ Estate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AQ Estate Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.54 means that AQ Estate Public Company Limited assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.550-0.012
TTM0.550YOY0.554-0.003
TTM0.5505Y0.515+0.035
5Y0.51510Y0.491+0.025
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.627-0.089
TTM0.5500.630-0.080
YOY0.5540.633-0.079
5Y0.5150.606-0.091
10Y0.4910.595-0.104
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 116.6% means that company has ฿1.17 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.166. The company is able to pay all its debts with equity. +1
  • The TTM is 1.226. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.226-0.060
TTM1.226YOY1.244-0.018
TTM1.2265Y1.074+0.152
5Y1.07410Y5.243-4.169
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.787-0.621
TTM1.2261.836-0.610
YOY1.2441.778-0.534
5Y1.0741.663-0.589
10Y5.2431.678+3.565

2. Market Valuation of AQ Estate 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 AQ Estate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AQ Estate Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 124.52 means the investor is paying ฿124.52 for every ฿1 in earnings.

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

  • The EOD is 124.521. Seems overpriced? -1
  • The MRQ is 124.521. Seems overpriced? -1
  • The TTM is 102.328. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD124.521MRQ124.5210.000
MRQ124.521TTM102.328+22.194
TTM102.328YOY-67.924+170.252
TTM102.3285Y16.275+86.053
5Y16.27510Y289.794-273.519
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD124.52116.427+108.094
MRQ124.52119.908+104.613
TTM102.32823.146+79.182
YOY-67.92426.337-94.261
5Y16.27524.755-8.480
10Y289.79420.652+269.142
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AQ Estate Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AQ Estate Public Company Limited:

  • The MRQ is 219.811. Seems overpriced? -1
  • The TTM is 60.384. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ219.811TTM60.384+159.427
TTM60.384YOY-1.560+61.944
TTM60.3845Y-15.119+75.503
5Y-15.11910Y209.292-224.412
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ219.8110.172+219.639
TTM60.3840.016+60.368
YOY-1.5600.018-1.578
5Y-15.1190.018-15.137
10Y209.2920.022+209.270

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

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

  • The EOD is 0.656. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.776. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.656MRQ0.6560.000
MRQ0.656TTM0.776-0.120
TTM0.776YOY0.765+0.011
TTM0.7765Y0.682+0.094
5Y0.68210Y20.595-19.913
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6560.555+0.101
MRQ0.6560.642+0.014
TTM0.7760.710+0.066
YOY0.7650.696+0.069
5Y0.6820.681+0.001
10Y20.5950.541+20.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AQ Estate 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---0.000-100%-0.0010%0.0000%0.000-100%
Book Value Growth--0.9710.9720%0.970+0%0.971+0%0.941+3%
Book Value Per Share--0.0300.029+4%0.0310%0.034-11%0.034-12%
Book Value Per Share Growth---0.015-100%-0.0480%-0.0140%-1.0400%
Current Ratio--0.7510.674+11%1.015-26%1.082-31%0.839-11%
Debt To Asset Ratio--0.5380.550-2%0.554-3%0.515+4%0.491+10%
Debt To Equity Ratio--1.1661.226-5%1.244-6%1.074+9%5.243-78%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+103%-0.001+1001%0.000+399%-0.002+1073%
Eps Growth--0.566-1.500+365%3.882-85%0.598-5%2.076-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.029-100%-1.1730%-0.4190%-1.0570%
Operating Margin----0.3910%-1.2920%-0.5710%-0.5720%
Operating Ratio---1.822-100%3.316-100%2.468-100%2.141-100%
Pb Ratio0.6560%0.6560.776-15%0.765-14%0.682-4%20.595-97%
Pe Ratio124.5210%124.521102.328+22%-67.924+155%16.275+665%289.794-57%
Peg Ratio--219.81160.384+264%-1.560+101%-15.119+107%209.292+5%
Price Per Share0.0200%0.0200.023-11%0.023-11%0.023-13%0.129-85%
Profit Growth--98.75144.240+123%-85.940+187%-27.391+128%-6.955+107%
Quick Ratio--0.0500.096-48%0.441-89%0.385-87%0.262-81%
Return On Assets--0.0020.000+105%-0.021+971%-0.007+383%-0.026+1175%
Return On Equity--0.0050.000+109%-0.048+1013%-0.015+386%-0.666+12736%
Total Gains Per Share---0.000-100%-0.0010%0.0000%0.000-100%
Usd Book Value--82277798.40078882991.200+4%82620151.2000%93163204.800-12%93452970.240-12%
Usd Book Value Change Per Share---0.000-100%0.0000%0.0000%0.000-100%
Usd Book Value Per Share--0.0010.001+4%0.0010%0.001-11%0.001-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+103%0.000+1001%0.000+399%0.000+1073%
Usd Price Per Share0.0010%0.0010.001-11%0.001-11%0.001-13%0.004-85%
Usd Profit--433353.600-13356.000+103%-3904848.000+1001%-1299216.960+400%-4220111.040+1074%
Usd Revenue---6066720.000-100%4845391.200-100%4926591.360-100%6271792.320-100%
Usd Total Gains Per Share---0.000-100%0.0000%0.0000%0.000-100%
 EOD+0 -0MRQTTM+16 -12YOY+12 -105Y+10 -1210Y+12 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.521
Price to Book Ratio (EOD)Between0-10.656
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than10.751
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.166
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.851
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.020
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,460,795
Long-term Assets2,460,795
Total Current Assets
Net Receivables 163,446
Inventory 916,257
Other Current Assets 1,238,125
Total Current Assets  (as reported)2,460,795
Total Current Assets  (calculated)2,317,828
+/- 142,967
Long-term Assets
Property Plant Equipment 726,275
Long-term Assets  (as reported)0
Long-term Assets  (calculated)726,275
+/- 726,275

Liabilities & Shareholders' Equity

Total Current Liabilities3,278,354
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 14,514
Other Current Liabilities 3,054,549
Total Current Liabilities  (as reported)3,278,354
Total Current Liabilities  (calculated)3,069,063
+/- 209,291
Long-term Liabilities
Other Liabilities 64,417
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)64,417
+/- 64,417
Total Stockholder Equity
Common Stock46,841,814
Retained Earnings -7,337,225
Other Stockholders Equity -36,786,275
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,718,314
+/- 2,718,314
Other
Net Tangible Assets 2,868,908



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
12,438,480
12,178,869
12,156,994
11,508,995
6,821,603
6,427,864
9,570,597
9,392,739
9,276,020
9,321,026
9,450,577
9,503,626
5,700,750
5,722,989
5,569,985
5,377,987
5,625,646
5,398,141
5,282,241
5,364,094
5,023,596
4,624,140
4,493,413
4,325,798
3,952,141
3,825,229
3,712,128
3,625,667
2,318,166
2,189,273
2,076,091
1,942,481
1,788,769
1,765,879
2,029,174
2,048,062
1,997,999
2,037,422
2,587,833
2,734,100
3,067,096
3,808,776
5,340,538
5,275,853
5,323,189
5,245,087
5,153,014
5,654,488
7,009,796
7,036,877
7,087,239
6,598,307
6,219,674
6,153,176
6,073,071
5,973,680
5,337,133
5,239,345
5,164,569
7,025,922
6,937,166
6,939,929
6,933,356
6,895,583
7,111,445
6,937,983
6,871,013
6,953,202
6,865,123
6,900,593
6,897,945
6,757,923
6,679,276
6,594,115
6,274,181
6,145,851
5,967,535
6,011,495
6,187,431
0
06,187,4316,011,4955,967,5356,145,8516,274,1816,594,1156,679,2766,757,9236,897,9456,900,5936,865,1236,953,2026,871,0136,937,9837,111,4456,895,5836,933,3566,939,9296,937,1667,025,9225,164,5695,239,3455,337,1335,973,6806,073,0716,153,1766,219,6746,598,3077,087,2397,036,8777,009,7965,654,4885,153,0145,245,0875,323,1895,275,8535,340,5383,808,7763,067,0962,734,1002,587,8332,037,4221,997,9992,048,0622,029,1741,765,8791,788,7691,942,4812,076,0912,189,2732,318,1663,625,6673,712,1283,825,2293,952,1414,325,7984,493,4134,624,1405,023,5965,364,0945,282,2415,398,1415,625,6465,377,9875,569,9855,722,9895,700,7509,503,6269,450,5779,321,0269,276,0209,392,7399,570,5976,427,8646,821,60311,508,99512,156,99412,178,86912,438,480
   > 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
3,458,837
3,343,956
3,263,124
5,143,566
4,774,312
4,788,367
4,775,460
4,659,190
4,076,967
3,862,776
3,797,525
3,756,706
3,716,185
3,652,606
3,678,068
3,562,883
3,674,541
3,574,646
3,512,206
3,170,682
1,990,660
2,051,726
2,255,911
2,460,795
2,460,7952,255,9112,051,7261,990,6603,170,6823,512,2063,574,6463,674,5413,562,8833,678,0683,652,6063,716,1853,756,7063,797,5253,862,7764,076,9674,659,1904,775,4604,788,3674,774,3125,143,5663,263,1243,343,9563,458,83700000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
4,972
5,106
7,589
4,749
6,449
123,167
479,807
410,331
171,340
235,603
153,039
49,231
25,975
19,488
45,775
28,387
467,640
13,674
24,073
50,947
22,693
27,658
27,088
21,962
21,670
37,839
42,199
24,047
15,047
27,598
30,373
21,293
8,374
8,847
10,366
5,813
20,767
10,213
588,748
137,497
39,379
108,119
43,015
165,116
349,439
122,567
74,377
45,710
955,951
164,282
306,803
922,861
74,664
160,515
73,368
90,152
78,138
94,317
100,192
1,967,961
828,670
175,769
328,968
390,385
84,088
93,091
34,723
27,295
36,459
34,122
31,188
79,922
111,157
116,137
78,610
162,731
100,337
77,801
146,689
0
0146,68977,801100,337162,73178,610116,137111,15779,92231,18834,12236,45927,29534,72393,09184,088390,385328,968175,769828,6701,967,961100,19294,31778,13890,15273,368160,51574,664922,861306,803164,282955,95145,71074,377122,567349,439165,11643,015108,11939,379137,497588,74810,21320,7675,81310,3668,8478,37421,29330,37327,59815,04724,04742,19937,83921,67021,96227,08827,65822,69350,94724,07313,674467,64028,38745,77519,48825,97549,231153,039235,603171,340410,331479,807123,1676,4494,7497,5895,1064,972
       Short-term Investments 
36,992
33,667
41,521
6,126
0
0
1,824,421
1,121,366
413,626
108,413
0
373
14,051
424
426
275
49,885
217,103
187,083
87,746
153,718
31,205
21,387
5,411
0
0
0
5,024
0
0
0
0
0
0
0
0
0
0
0
376,709
625,613
201,771
1,556,540
241,878
32,781
620,610
611,424
798,784
994,064
1,812,431
1,651,968
441,432
445,155
235,103
605,018
425,016
243,988
103,598
20,000
175,728
1,426,009
2,155,405
1,291,982
1,199,075
1,066,894
1,072,160
1,072,160
1,072,160
0
1,072,160
1,072,160
1,072,160
1,072,160
1,072,160
1,072,160
1,072,160
0
200,000
0
0
00200,00001,072,1601,072,1601,072,1601,072,1601,072,1601,072,1601,072,16001,072,1601,072,1601,072,1601,066,8941,199,0751,291,9822,155,4051,426,009175,72820,000103,598243,988425,016605,018235,103445,155441,4321,651,9681,812,431994,064798,784611,424620,61032,781241,8781,556,540201,771625,613376,709000000000005,0240005,41121,38731,205153,71887,746187,083217,10349,88527542642414,0513730108,413413,6261,121,3661,824,421006,12641,52133,66736,992
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,674
20,385
22,219
21,451
117,276
133,394
835,942
770,842
608,588
10,947
9,671
10,073
581,790
564,073
565,869
559,670
607,218
554,168
527,035
83,065
364,654
258,296
261,748
163,446
163,446261,748258,296364,65483,065527,035554,168607,218559,670565,869564,073581,79010,0739,67110,947608,588770,842835,942133,394117,27621,45122,21920,38519,67400000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,161
125,205
132,838
130,004
53,167
52,739
51,222
50,345
44,325
43,495
48,087
47,920
49,997
77,925
133,358
119,818
200,405
230,562
283,862
369,169
516,996
843,757
890,258
1,238,125
1,238,125890,258843,757516,996369,169283,862230,562200,405119,818133,35877,92549,99747,92048,08743,49544,32550,34551,22252,73953,167130,004132,838125,205138,16100000000000000000000000000000000000000000000000000000000
   > 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
3,075,207
3,073,488
3,196,496
3,148,938
3,247,987
3,219,877
3,195,040
3,004,735
3,019,469
2,761,975
2,975,169
3,976,875
3,959,769
3,931,520
0
03,931,5203,959,7693,976,8752,975,1692,761,9753,019,4693,004,7353,195,0403,219,8773,247,9873,148,9383,196,4963,073,4883,075,20700000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,119,045
1,122,182
1,122,568
1,111,959
793,444
852,251
861,247
869,109
871,273
884,552
1,023,178
897,581
1,291,931
888,788
881,678
876,639
872,019
867,689
858,557
852,973
847,156
841,602
837,459
833,888
533,119
531,337
527,501
525,695
53,332
51,313
49,804
49,953
59,939
59,226
58,657
57,373
56,614
55,847
56,486
50,178
49,899
182,647
230,865
478,571
507,807
534,014
556,563
548,559
606,736
0
0
0
0
0
0
0
1,075,171
1,095,524
1,103,966
1,094,855
1,077,955
1,065,915
1,815,559
1,798,067
1,800,152
1,773,647
1,753,430
1,896,860
1,876,547
2,077,710
2,047,237
2,046,937
2,014,825
1,992,933
1,732,895
1,518,958
1,133,568
1,118,480
1,103,805
726,275
726,2751,103,8051,118,4801,133,5681,518,9581,732,8951,992,9332,014,8252,046,9372,047,2372,077,7101,876,5471,896,8601,753,4301,773,6471,800,1521,798,0671,815,5591,065,9151,077,9551,094,8551,103,9661,095,5241,075,1710000000606,736548,559556,563534,014507,807478,571230,865182,64749,89950,17856,48655,84756,61457,37358,65759,22659,93949,95349,80451,31353,332525,695527,501531,337533,119833,888837,459841,602847,156852,973858,557867,689872,019876,639881,678888,7881,291,931897,5811,023,178884,552871,273869,109861,247852,251793,4441,111,9591,122,5681,122,1821,119,045
       Goodwill 
0
0
0
0
0
0
0
0
12,119
0
10,700
0
9,280
8,570
7,860
7,150
6,441
5,732
5,021
4,311
3,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,420
192,420
192,420
192,420
202,981
202,981
202,981
202,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,036
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,0360000000000000000202,981202,981202,981202,981192,420192,420192,420192,42000000000000000000000003,6014,3115,0215,7326,4417,1507,8608,5709,280010,700012,11900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
1,212,959
2,415,413
2,415,413
2,415,413
0
02,415,4132,415,4132,415,4131,212,959900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
13,539
12,829
12,119
140,931
10,700
136,888
134,859
132,858
130,843
128,814
133,891
132,041
130,186
128,329
126,471
121,730
120,586
119,438
87,000
86,139
85,274
84,406
83,538
82,677
81,812
80,944
80,076
80,076
78,350
77,482
76,614
75,750
74,885
74,017
73,149
72,288
318,718
539,853
535,732
532,293
528,854
537,789
541,830
538,779
535,333
118,146
124,005
121,982
129,704
127,460
125,215
122,948
120,673
117,852
105,021
102,844
100,615
98,321
96,902
80,300
1,981
92,103
15,360
15,144
15,042
0
1,067
984
931
887
1,048
955
852
0
08529551,0488879319841,067015,04215,14415,36092,1031,98180,30096,90298,321100,615102,844105,021117,852120,673122,948125,215127,460129,704121,982124,005118,146535,333538,779541,830537,789528,854532,293535,732539,853318,71872,28873,14974,01774,88575,75076,61477,48278,35080,07680,07680,94481,81282,67783,53884,40685,27486,13987,000119,438120,586121,730126,471128,329130,186132,041133,891128,814130,843132,858134,859136,88810,700140,93112,11912,82913,539000000
       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
95,259
95,457
95,471
94,382
94,393
94,574
73,615
807,034
58,201
58,205
58,207
57,010
55,087
399,175
0
0399,17555,08757,01058,20758,20558,201807,03473,61594,57494,39394,38295,47195,45795,25900000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
14,600,458
14,406,371
14,362,305
14,276,444
8,707,568
4,770,920
5,256,171
5,058,658
5,256,737
5,384,029
5,518,555
5,612,927
4,157,217
4,112,643
3,942,038
3,697,333
3,395,709
3,251,711
3,240,155
3,360,220
3,449,320
3,077,876
2,880,220
2,734,678
2,742,748
2,626,094
2,574,876
2,515,347
1,619,914
1,531,292
1,425,841
1,342,617
1,060,636
1,086,811
1,482,292
1,559,822
1,183,669
1,287,429
939,076
896,278
853,070
1,415,015
876,649
741,221
789,809
561,310
493,488
497,082
792,284
782,072
810,151
2,003,595
2,280,444
2,309,414
2,245,764
2,222,553
5,145,106
5,109,278
5,089,158
3,381,205
3,344,840
3,325,055
3,299,793
3,283,107
3,443,725
3,315,962
3,295,860
3,423,611
3,385,676
3,475,164
3,603,014
3,539,776
3,591,718
3,577,258
3,579,330
3,470,096
3,375,146
3,361,649
3,330,563
0
03,330,5633,361,6493,375,1463,470,0963,579,3303,577,2583,591,7183,539,7763,603,0143,475,1643,385,6763,423,6113,295,8603,315,9623,443,7253,283,1073,299,7933,325,0553,344,8403,381,2055,089,1585,109,2785,145,1062,222,5532,245,7642,309,4142,280,4442,003,595810,151782,072792,284497,082493,488561,310789,809741,221876,6491,415,015853,070896,278939,0761,287,4291,183,6691,559,8221,482,2921,086,8111,060,6361,342,6171,425,8411,531,2921,619,9142,515,3472,574,8762,626,0942,742,7482,734,6782,880,2203,077,8763,449,3203,360,2203,240,1553,251,7113,395,7093,697,3333,942,0384,112,6434,157,2175,612,9275,518,5555,384,0295,256,7375,058,6585,256,1714,770,9208,707,56814,276,44414,362,30514,406,37114,600,458
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,048,232
5,054,594
5,035,164
3,327,783
3,290,314
3,270,771
3,245,800
3,229,394
3,381,234
3,253,126
3,233,811
3,321,901
3,290,500
3,307,340
3,439,637
3,374,343
3,460,318
3,450,388
3,454,842
3,349,881
3,256,940
3,242,706
3,212,880
3,278,354
3,278,3543,212,8803,242,7063,256,9403,349,8813,454,8423,450,3883,460,3183,374,3433,439,6373,307,3403,290,5003,321,9013,233,8113,253,1263,381,2343,229,3943,245,8003,270,7713,290,3143,327,7835,035,1645,054,5945,048,23200000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,619
173,959
150,643
94,897
63,209
39,187
25,963
25,969
3,893
1,038
1,043
20,507
20,782
0
0
0
0
0
0
0
0
0
0
0
0000000000020,78220,5071,0431,0383,89325,96925,96339,18763,20994,897150,643173,959194,61900000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,619
173,959
150,643
94,897
63,209
39,187
25,963
25,969
3,893
1,038
1,043
20,507
20,782
21,037
23,706
21,219
21,774
19,056
19,271
16,591
36,190
40,869
38,928
0
038,92840,86936,19016,59119,27119,05621,77421,21923,70621,03720,78220,5071,0431,0383,89325,96925,96339,18763,20994,897150,643173,959194,61900000000000000000000000000000000000000000000000000000000
       Accounts payable 
90,998
100,199
83,898
79,478
72,998
92,954
91,042
72,878
78,039
237,398
129,196
213,513
197,677
211,346
195,972
157,860
102,317
97,563
100,550
60,025
60,174
73,349
74,808
71,846
65,268
67,468
31,107
28,575
35,702
26,560
25,848
23,678
21,022
19,275
27,913
34,216
20,652
30,519
39,778
38,219
44,617
49,957
36,074
30,583
50,362
48,432
29,160
28,628
76,675
87,084
100,363
132,301
103,030
89,839
73,502
62,990
49,395
41,259
48,240
47,015
235,296
240,193
203,917
187,742
105,726
254,352
37,123
41,336
26,145
24,407
28,316
26,971
30,520
23,537
15,834
11,111
12,878
15,573
13,254
14,514
14,51413,25415,57312,87811,11115,83423,53730,52026,97128,31624,40726,14541,33637,123254,352105,726187,742203,917240,193235,29647,01548,24041,25949,39562,99073,50289,839103,030132,301100,36387,08476,67528,62829,16048,43250,36230,58336,07449,95744,61738,21939,77830,51920,65234,21627,91319,27521,02223,67825,84826,56035,70228,57531,10767,46865,26871,84674,80873,34960,17460,025100,55097,563102,317157,860195,972211,346197,677213,513129,196237,39878,03972,87891,04292,95472,99879,47883,898100,19990,998
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,821,418
4,828,237
4,826,593
3,174,002
2,989,194
2,989,264
2,989,336
2,989,408
3,244,986
3,150,844
3,136,252
3,198,905
3,182,641
3,171,044
3,286,148
3,237,607
3,317,658
3,290,642
3,308,727
3,213,835
3,175,672
3,120,117
3,096,067
3,054,549
3,054,5493,096,0673,120,1173,175,6723,213,8353,308,7273,290,6423,317,6583,237,6073,286,1483,171,0443,182,6413,198,9053,136,2523,150,8443,244,9862,989,4082,989,3362,989,2642,989,1943,174,0024,826,5934,828,2374,821,41800000000000000000000000000000000000000000000000000000000
   > 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
62,836
62,049
101,710
95,176
167,824
163,377
165,433
131,400
126,870
124,488
120,215
118,206
118,943
117,683
0
0117,683118,943118,206120,215124,488126,870131,400165,433163,377167,82495,176101,71062,04962,83600000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-194,619
-173,959
-150,643
-94,897
-63,209
-39,187
-25,963
-25,969
-3,893
185
-157
-20,002
-20,376
108,791
109,102
108,319
79,724
105,292
102,449
101,650
63,826
61,904
58,694
0
058,69461,90463,826101,650102,449105,29279,724108,319109,102108,791-20,376-20,002-157185-3,893-25,969-25,963-39,187-63,209-94,897-150,643-173,959-194,61900000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,430
94,4300000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
1,656,944
4,314,304
4,333,959
4,019,161
3,936,868
3,931,893
3,890,570
1,543,404
1,610,217
1,627,818
1,680,525
2,229,808
2,146,301
2,041,957
2,003,745
1,574,147
1,546,135
1,613,064
1,590,991
1,209,264
1,199,006
1,137,123
1,110,191
698,123
657,852
650,121
599,735
728,004
678,939
546,753
488,111
814,201
749,864
1,648,628
1,837,685
2,213,889
2,393,614
4,463,739
4,497,367
4,496,441
4,683,777
4,659,526
5,157,406
6,217,512
6,254,805
6,277,088
4,594,712
3,939,230
3,843,762
3,827,307
3,751,127
192,027
130,067
75,411
3,644,717
3,592,326
3,614,874
3,633,563
3,612,476
3,667,720
3,622,021
3,575,153
3,529,384
3,479,264
3,425,248
3,294,848
3,218,077
3,087,503
3,016,815
2,694,821
2,675,737
2,592,391
2,649,774
2,856,804
0
02,856,8042,649,7742,592,3912,675,7372,694,8213,016,8153,087,5033,218,0773,294,8483,425,2483,479,2643,529,3843,575,1533,622,0213,667,7203,612,4763,633,5633,614,8743,592,3263,644,71775,411130,067192,0273,751,1273,827,3073,843,7623,939,2304,594,7126,277,0886,254,8056,217,5125,157,4064,659,5264,683,7774,496,4414,497,3674,463,7392,393,6142,213,8891,837,6851,648,628749,864814,201488,111546,753678,939728,004599,735650,121657,852698,1231,110,1911,137,1231,199,0061,209,2641,590,9911,613,0641,546,1351,574,1472,003,7452,041,9572,146,3012,229,8081,680,5251,627,8181,610,2171,543,4043,890,5703,931,8933,936,8684,019,1614,333,9594,314,3041,656,94400000
   Retained Earnings -7,337,225-7,352,272-7,358,795-7,416,064-7,332,718-7,313,634-6,991,640-6,920,952-6,790,378-6,713,607-6,583,207-6,529,191-6,479,071-6,433,302-6,384,346-6,340,735-6,395,472-6,374,385-6,393,074-6,415,622-6,430,226-6,367,532-6,312,876-6,250,91600000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.