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Aqua Corporation Public Company Limited










Financial Health of Aqua Corporation Public Company Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Richest
#55 / 197

Total Sales
#126 / 197

Making Money
#47 / 197

Working Efficiently
#2 / 197

Aqua Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aqua Corporation Public Company Limited?

I guess you are interested in Aqua Corporation 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 Aqua Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Aqua Corporation 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 Aqua Corporation 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 Aqua Corporation 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 Aqua Corporation Public Company Limited. The closing price on 2022-11-25 was ฿0.64 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.
Aqua Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aqua Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 985.2% means that ฿9.85 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 985.2%. The company is making a huge profit. +2
  • The TTM is 231.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ985.2%TTM231.1%+754.1%
TTM231.1%YOY15.5%+215.6%
TTM231.1%5Y73.5%+157.6%
5Y73.5%10Y61.6%+11.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ985.2%0.9%+984.3%
TTM231.1%0.3%+230.8%
YOY15.5%1.1%+14.4%
5Y73.5%-+73.5%
10Y61.6%0.3%+61.3%
1.1.2. Return on Assets

Shows how efficient Aqua Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • 8.3% Return on Assets means that Aqua Corporation Public Company Limited generated ฿0.08 profit for each $1 in assets.

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

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM2.2%+6.1%
TTM2.2%YOY0.4%+1.8%
TTM2.2%5Y1.5%+0.7%
5Y1.5%10Y1.8%-0.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%0.5%+7.8%
TTM2.2%0.5%+1.7%
YOY0.4%0.6%-0.2%
5Y1.5%0.2%+1.3%
10Y1.8%0.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Aqua Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • 12.5% Return on Equity means Aqua Corporation Public Company Limited generated ฿0.12 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM3.4%+9.1%
TTM3.4%YOY0.6%+2.8%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%1.3%+11.2%
TTM3.4%1.4%+2.0%
YOY0.6%1.3%-0.7%
5Y2.5%0.7%+1.8%
10Y2.8%0.6%+2.2%

1.2. Operating Efficiency of Aqua Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aqua Corporation Public Company Limited is operating .

  • Measures how much profit Aqua Corporation 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 Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • An Operating Margin of 16.6% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aqua Corporation Public Company Limited:

  • The MRQ is 16.6%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM17.1%-0.6%
TTM17.1%YOY8.1%+9.1%
TTM17.1%5Y32.6%-15.4%
5Y32.6%10Y19.5%+13.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%1.1%+15.5%
TTM17.1%1.1%+16.0%
YOY8.1%1.7%+6.4%
5Y32.6%1.3%+31.3%
10Y19.5%1.1%+18.4%
1.2.2. Operating Ratio

Measures how efficient Aqua Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ฿0.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Aqua Corporation Public Company Limited:

  • The MRQ is 0.945. The company is less efficient in keeping operating costs low.
  • The TTM is 1.259. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM1.259-0.314
TTM1.259YOY1.527-0.268
TTM1.2595Y1.247+0.011
5Y1.24710Y0.814+0.434
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.145-0.200
TTM1.2591.084+0.175
YOY1.5271.024+0.503
5Y1.2470.984+0.263
10Y0.8140.969-0.155

1.3. Liquidity of Aqua Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aqua Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.83 means the company has ฿1.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Aqua Corporation Public Company Limited:

  • The MRQ is 1.832. The company is able to pay all its short-term debts. +1
  • The TTM is 1.141. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.141+0.690
TTM1.141YOY0.350+0.791
TTM1.1415Y0.663+0.478
5Y0.66310Y0.429+0.233
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.543+0.289
TTM1.1411.518-0.377
YOY0.3501.533-1.183
5Y0.6631.584-0.921
10Y0.4291.382-0.953
1.3.2. Quick Ratio

Measures if Aqua Corporation 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 Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.24 means the company can pay off ฿1.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aqua Corporation Public Company Limited:

  • The MRQ is 1.238. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.238TTM0.391+0.847
TTM0.391YOY0.109+0.282
TTM0.3915Y0.267+0.123
5Y0.26710Y0.375-0.108
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.018+0.220
TTM0.3911.038-0.647
YOY0.1090.972-0.863
5Y0.2671.050-0.783
10Y0.3751.049-0.674

1.4. Solvency of Aqua Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aqua Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aqua Corporation Public Company Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.30 means that Aqua Corporation Public Company Limited assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.392-0.089
TTM0.392YOY0.457-0.065
TTM0.3925Y0.425-0.033
5Y0.42510Y0.370+0.055
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.504-0.201
TTM0.3920.501-0.109
YOY0.4570.541-0.084
5Y0.4250.552-0.127
10Y0.3700.539-0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 45.7% means that company has ฿0.46 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.681. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.681-0.224
TTM0.681YOY0.860-0.179
TTM0.6815Y0.761-0.080
5Y0.76110Y0.644+0.117
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.806-0.349
TTM0.6810.951-0.270
YOY0.8601.111-0.251
5Y0.7611.073-0.312
10Y0.6441.031-0.387

2. Market Valuation of Aqua Corporation 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 Aqua Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Aqua Corporation Public Company Limited to the Advertising Agencies industry mean.
  • A PE ratio of 4.77 means the investor is paying ฿4.77 for every ฿1 in earnings.

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

  • The EOD is 5.353. Very good. +2
  • The MRQ is 4.767. Very good. +2
  • The TTM is 26.766. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.353MRQ4.767+0.585
MRQ4.767TTM26.766-21.999
TTM26.766YOY98.709-71.942
TTM26.7665Y46.848-20.081
5Y46.84810Y78.596-31.748
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD5.35313.634-8.281
MRQ4.76711.399-6.632
TTM26.76624.565+2.201
YOY98.70920.991+77.718
5Y46.84824.744+22.104
10Y78.59625.622+52.974
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aqua Corporation 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 Aqua Corporation Public Company Limited:

  • The MRQ is 4.256. Seems overpriced? -1
  • The TTM is 66.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.256TTM66.219-61.963
TTM66.219YOY-190.937+257.156
TTM66.2195Y-81.296+147.515
5Y-81.29610Y171.611-252.907
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2560.119+4.137
TTM66.2190.023+66.196
YOY-190.9370.116-191.053
5Y-81.2960.007-81.303
10Y171.6110.034+171.577

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

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.56 means the investor is paying ฿0.56 for each ฿1 in book value.

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

  • The EOD is 0.634. Very good. +2
  • The MRQ is 0.565. Very good. +2
  • The TTM is 0.649. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.634MRQ0.565+0.069
MRQ0.565TTM0.649-0.084
TTM0.649YOY0.517+0.132
TTM0.6495Y0.654-0.005
5Y0.65410Y1.545-0.891
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.6341.500-0.866
MRQ0.5651.681-1.116
TTM0.6492.146-1.497
YOY0.5171.626-1.109
5Y0.6541.659-1.005
10Y1.5451.603-0.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aqua Corporation 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--0.1360.058+135%-0.001+101%0.021+562%0.022+527%
Book Value Growth--0.9750.974+0%0.972+0%0.973+0%0.973+0%
Book Value Per Share--1.0090.884+14%0.795+27%0.767+32%0.607+66%
Book Value Per Share Growth--0.1350.060+124%-0.003+102%0.025+447%0.042+218%
Current Ratio--1.8321.141+60%0.350+423%0.663+176%0.429+326%
Debt To Asset Ratio--0.3030.392-23%0.457-34%0.425-29%0.370-18%
Debt To Equity Ratio--0.4570.681-33%0.860-47%0.761-40%0.644-29%
Dividend Per Share--0.0000.000-67%0.002-100%0.004-100%0.008-100%
Dividend Per Share Growth--0.880-331.516+37777%-4172.693+474325%-1101.866+125327%-4303.155+489152%
Eps--0.1200.032+275%0.005+2120%0.019+517%0.015+680%
Eps Growth--1.1200.048+2227%4.383-74%0.590+90%0.133+739%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--9.8522.311+326%0.155+6255%0.735+1240%0.616+1499%
Operating Margin--0.1660.171-3%0.081+106%0.326-49%0.195-15%
Operating Ratio--0.9451.259-25%1.527-38%1.247-24%0.814+16%
Pb Ratio0.634+11%0.5650.649-13%0.517+9%0.654-14%1.545-63%
Pe Ratio5.353+11%4.76726.766-82%98.709-95%46.848-90%78.596-94%
Peg Ratio--4.25666.219-94%-190.937+4587%-81.296+2010%171.611-98%
Price Per Share0.640+11%0.5700.5700%0.410+39%0.492+16%0.685-17%
Price To Total Gains Ratio4.698+11%4.184-26.764+740%-9.598+329%5.914-29%26.295-84%
Profit Growth--100.34548.743+106%60.873+65%79.414+26%87.855+14%
Quick Ratio--1.2380.391+217%0.109+1039%0.267+363%0.375+230%
Return On Assets--0.0830.022+281%0.004+2059%0.015+461%0.018+352%
Return On Equity--0.1250.034+271%0.006+2048%0.025+402%0.028+346%
Revenue Growth--0.9720.956+2%0.9720%0.968+0%0.971+0%
Total Gains Per Share--0.1360.058+135%0.001+23531%0.025+454%0.030+352%
Total Gains Per Share Growth--1.093-2.138+296%1.454-25%-0.441+140%-0.491+145%
Usd Book Value--163117421.827144348931.691+13%127205233.611+28%123186126.564+32%97426407.332+67%
Usd Book Value Change Per Share--0.0040.002+135%0.000+101%0.001+562%0.001+527%
Usd Book Value Per Share--0.0280.025+14%0.022+27%0.021+32%0.017+66%
Usd Dividend Per Share--0.0000.000-67%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0030.001+275%0.000+2120%0.001+517%0.000+680%
Usd Price Per Share0.018+11%0.0160.0160%0.011+39%0.014+16%0.019-17%
Usd Profit--19323426.6055159701.609+275%861271.121+2144%3110101.110+521%2456023.161+687%
Usd Revenue--1961443.1543824155.558-49%5862091.299-67%6478316.089-70%5096333.014-62%
Usd Total Gains Per Share--0.0040.002+135%0.000+23531%0.001+454%0.001+352%
 EOD+2 -3MRQTTM+29 -5YOY+26 -95Y+28 -710Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.353
Price to Book Ratio (EOD)Between0-10.634
Net Profit Margin (MRQ)Greater than09.852
Operating Margin (MRQ)Greater than00.166
Quick Ratio (MRQ)Greater than11.238
Current Ratio (MRQ)Greater than11.832
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.083
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.789
Ma 20Greater thanMa 500.672
Ma 50Greater thanMa 1000.638
Ma 100Greater thanMa 2000.611
OpenGreater thanClose0.640
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Discontinued Operations  -59,4510-59,4510-59,4510-59,45187,10727,657



Latest Balance Sheet

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

Summary
Total Assets8,353,023
Total Liabilities2,527,401
Total Stockholder Equity5,530,577
 As reported
Total Liabilities 2,527,401
Total Stockholder Equity+ 5,530,577
Total Assets = 8,353,023

Assets

Total Assets8,353,023
Total Current Assets1,667,546
Long-term Assets1,667,546
Total Current Assets
Cash And Cash Equivalents 427,666
Short-term Investments 123,200
Net Receivables 1,003,433
Other Current Assets 110,578
Total Current Assets  (as reported)1,667,546
Total Current Assets  (calculated)1,664,878
+/- 2,668
Long-term Assets
Property Plant Equipment 214,442
Goodwill 526,969
Long Term Investments 2,204,872
Other Assets 3,739,194
Long-term Assets  (as reported)6,685,477
Long-term Assets  (calculated)6,685,477
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities910,400
Long-term Liabilities1,617,001
Total Stockholder Equity5,530,577
Total Current Liabilities
Short Long Term Debt 866,974
Accounts payable 249
Other Current Liabilities 27,266
Total Current Liabilities  (as reported)910,400
Total Current Liabilities  (calculated)894,489
+/- 15,911
Long-term Liabilities
Long term Debt 1,170,255
Capital Lease Obligations Min Short Term Debt7,033
Other Liabilities 441,391
Long-term Liabilities Other 62,552
Long-term Liabilities  (as reported)1,617,001
Long-term Liabilities  (calculated)1,681,231
+/- 64,230
Total Stockholder Equity
Common Stock2,956,228
Retained Earnings 2,654,068
Total Stockholder Equity (as reported)5,530,577
Total Stockholder Equity (calculated)5,610,297
+/- 79,720
Other
Capital Stock2,956,228
Common Stock Shares Outstanding 5,772,077
Net Debt 1,609,562
Net Invested Capital 7,567,805
Net Tangible Assets 5,003,608
Net Working Capital 757,146



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,005,555
0
1,238,000
1,384,561
1,470,037
1,567,397
1,471,486
1,283,916
1,174,962
1,063,664
891,654
762,571
702,422
663,103
864,670
866,366
803,069
736,702
833,804
811,264
769,561
819,148
830,807
840,133
866,035
913,266
919,253
955,448
925,156
905,857
999,691
994,660
955,876
986,348
1,031,833
1,033,819
1,044,324
1,249,587
1,253,942
1,273,159
1,547,241
2,817,225
4,675,153
4,708,956
4,069,660
5,678,949
5,576,774
5,353,799
5,621,264
5,508,126
5,586,335
5,543,579
5,432,015
6,139,947
6,430,659
6,547,541
6,685,697
6,673,713
6,681,762
6,722,109
6,861,629
6,915,847
7,181,809
7,478,869
7,788,315
7,987,959
8,082,969
8,182,800
8,282,557
8,380,628
8,664,805
8,483,717
9,161,579
8,010,096
8,353,023
8,353,0238,010,0969,161,5798,483,7178,664,8058,380,6288,282,5578,182,8008,082,9697,987,9597,788,3157,478,8697,181,8096,915,8476,861,6296,722,1096,681,7626,673,7136,685,6976,547,5416,430,6596,139,9475,432,0155,543,5795,586,3355,508,1265,621,2645,353,7995,576,7745,678,9494,069,6604,708,9564,675,1532,817,2251,547,2411,273,1591,253,9421,249,5871,044,3241,033,8191,031,833986,348955,876994,660999,691905,857925,156955,448919,253913,266866,035840,133830,807819,148769,561811,264833,804736,702803,069866,366864,670663,103702,422762,571891,6541,063,6641,174,9621,283,9161,471,4861,567,3971,470,0371,384,5611,238,00001,005,555
   > 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
951,994
667,931
737,320
670,985
554,507
394,853
391,821
416,434
394,601
409,797
579,734
449,902
487,751
378,188
384,147
274,641
603,729
336,640
466,686
220,109
680,447
2,328,762
1,667,546
1,667,5462,328,762680,447220,109466,686336,640603,729274,641384,147378,188487,751449,902579,734409,797394,601416,434391,821394,853554,507670,985737,320667,931951,9940000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
659,492
196,622
225,319
223,278
266,548
60,308
51,700
54,052
43,887
30,589
84,731
95,271
158,093
57,419
131,855
32,076
312,299
13,783
250,581
17,804
499,825
88,895
427,666
427,66688,895499,82517,804250,58113,783312,29932,076131,85557,419158,09395,27184,73130,58943,88754,05251,70060,308266,548223,278225,319196,622659,4920000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,226
210,343
184,164
127,537
12,544
50,539
50,832
51,288
485
1
100,001
1
1
1
1
1
1
1
1
1
1
0
123,200
123,20001111111111100,001148551,28850,83250,53912,544127,537184,164210,343150,2260000000000000000000000000000000000000000000000000000
       Net Receivables 
690,705
0
882,163
986,969
1,098,683
877,163
821,549
690,100
574,726
488,889
355,450
281,590
226,895
266,592
329,349
322,727
246,874
192,500
175,633
86,206
77,258
97,696
161,746
190,757
177,772
175,243
166,704
165,657
132,060
79,969
72,989
74,398
77,122
83,049
109,207
104,647
95,964
91,034
93,488
83,680
78,824
77,880
74,305
101,574
82,057
75,097
71,426
111,755
70,852
69,604
66,189
60,554
59,498
148,092
167,579
183,854
168,284
165,135
161,578
171,408
209,967
184,981
179,368
168,261
200,484
195,605
176,658
165,524
111,953
146,320
100,455
97,111
120,044
168,911
1,003,433
1,003,433168,911120,04497,111100,455146,320111,953165,524176,658195,605200,484168,261179,368184,981209,967171,408161,578165,135168,284183,854167,579148,09259,49860,55466,18969,60470,852111,75571,42675,09782,057101,57474,30577,88078,82483,68093,48891,03495,964104,647109,20783,04977,12274,39872,98979,969132,060165,657166,704175,243177,772190,757161,74697,69677,25886,206175,633192,500246,874322,727329,349266,592226,895281,590355,450488,889574,726690,100821,549877,1631,098,683986,969882,1630690,705
       Other Current Assets 
19,747
0
16,677
14,032
15,945
18,038
18,135
14,887
39,052
38,722
38,713
38,771
30,437
18,331
27,608
40,733
63,495
35,109
31,228
43,424
44,352
53,290
65,296
60,243
47,736
50,056
48,241
49,154
50,027
49,341
50,091
63,903
59,389
51,029
55,127
42,299
37,854
43,680
47,359
45,408
40,674
45,899
52,024
54,910
48,940
54,169
71,646
72,560
48,281
67,463
71,361
64,670
81,418
112,874
160,257
136,314
107,130
118,870
10,170
12,825
16,500
15,527
32,649
26,930
23,352
54,324
15,201
12,126
118,564
115,250
61,537
49,569
14,519
2,070,956
110,578
110,5782,070,95614,51949,56961,537115,250118,56412,12615,20154,32423,35226,93032,64915,52716,50012,82510,170118,870107,130136,314160,257112,87481,41864,67071,36167,46348,28172,56071,64654,16948,94054,91052,02445,89940,67445,40847,35943,68037,85442,29955,12751,02959,38963,90350,09149,34150,02749,15448,24150,05647,73660,24365,29653,29044,35243,42431,22835,10963,49540,73327,60818,33130,43738,77138,71338,72239,05214,88718,13518,03815,94514,03216,677019,747
   > 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
6,506,051
6,602,075
7,028,967
7,300,564
7,609,771
7,698,822
7,908,159
7,678,828
8,043,988
8,198,119
8,263,608
8,481,132
5,681,334
6,685,477
6,685,4775,681,3348,481,1328,263,6088,198,1198,043,9887,678,8287,908,1597,698,8227,609,7717,300,5647,028,9676,602,0756,506,0510000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
148,511
0
162,620
173,775
167,914
166,771
157,493
138,215
122,191
113,352
100,125
78,904
78,890
53,465
225,317
262,794
255,533
298,740
290,657
306,458
294,201
289,694
293,183
294,596
289,044
264,456
263,182
263,299
265,077
264,561
234,208
243,207
234,777
230,422
326,437
311,814
308,434
382,972
372,511
372,033
370,912
386,052
374,738
372,921
360,279
346,246
339,394
325,995
314,823
307,912
299,961
302,668
340,806
657,151
690,811
805,476
1,070,901
1,139,501
1,191,837
1,180,928
1,156,463
1,151,688
1,222,585
1,259,684
1,230,417
1,697,186
1,802,666
1,784,048
1,791,684
2,122,655
2,380,805
2,480,531
2,426,836
127,259
214,442
214,442127,2592,426,8362,480,5312,380,8052,122,6551,791,6841,784,0481,802,6661,697,1861,230,4171,259,6841,222,5851,151,6881,156,4631,180,9281,191,8371,139,5011,070,901805,476690,811657,151340,806302,668299,961307,912314,823325,995339,394346,246360,279372,921374,738386,052370,912372,033372,511382,972308,434311,814326,437230,422234,777243,207234,208264,561265,077263,299263,182264,456289,044294,596293,183289,694294,201306,458290,657298,740255,533262,794225,31753,46578,89078,904100,125113,352122,191138,215157,493166,771167,914173,775162,6200148,511
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442,615
518,295
518,295
385,924
385,924
385,924
385,924
385,924
385,924
385,924
738,828
738,828
738,828
640,575
640,575
640,575
640,575
640,575
640,575
469,100
35,964
526,969
526,96935,964469,100640,575640,575640,575640,575640,575640,575738,828738,828738,828385,924385,924385,924385,924385,924385,924385,924518,295518,295442,61500000000000000000000000000000000000000000000000000000
       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
705,549
730,925
748,487
766,817
786,284
853,398
812,673
843,824
1,014,566
1,052,413
1,081,908
1,109,063
1,306,450
1,180,643
1,212,467
1,474,249
1,515,101
1,531,596
1,421,812
1,395,439
1,801,957
1,777,607
2,204,872
2,204,8721,777,6071,801,9571,395,4391,421,8121,531,5961,515,1011,474,2491,212,4671,180,6431,306,4501,109,0631,081,9081,052,4131,014,566843,824812,673853,398786,284766,817748,487730,925705,5490000000000000000000000000000000000000000000000000000
       Intangible 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
73,673
73,673
73,673
73,673
587,195
662,876
662,876
385,924
385,924
385,924
385,924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000385,924385,924385,924385,924662,876662,876587,19573,67373,67373,67373,6730000000000000000000000000000000000000000000000000
       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
60,122
55,755
65,956
66,810
27,195
68,046
75,229
65,489
83,182
88,948
81,084
87,746
40,184
38,874
38,87440,18487,74681,08488,94883,18265,48975,22968,04627,19566,81065,95655,75560,1220000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
663,035
0
799,364
436,485
492,572
586,631
536,285
387,661
347,391
289,899
244,257
138,117
112,593
90,227
124,548
96,155
119,517
100,971
92,184
82,347
89,466
90,430
80,225
82,273
101,272
88,980
100,862
118,413
120,429
139,704
197,928
192,867
141,094
159,939
233,861
213,850
198,141
288,841
257,246
247,253
213,417
212,043
1,935,875
1,926,388
599,132
2,134,456
2,023,198
2,028,083
2,234,022
2,212,807
2,367,474
2,325,710
2,163,067
2,757,438
3,015,581
3,051,507
2,923,017
2,840,395
2,846,892
2,775,997
2,802,691
2,717,175
2,992,939
3,197,492
3,200,000
3,455,564
3,607,912
3,438,297
3,805,244
3,872,447
4,222,626
4,086,689
3,924,830
2,848,219
2,527,401
2,527,4012,848,2193,924,8304,086,6894,222,6263,872,4473,805,2443,438,2973,607,9123,455,5643,200,0003,197,4922,992,9392,717,1752,802,6912,775,9972,846,8922,840,3952,923,0173,051,5073,015,5812,757,4382,163,0672,325,7102,367,4742,212,8072,234,0222,028,0832,023,1982,134,456599,1321,926,3881,935,875212,043213,417247,253257,246288,841198,141213,850233,861159,939141,094192,867197,928139,704120,429118,413100,86288,980101,27282,27380,22590,43089,46682,34792,184100,971119,51796,155124,54890,227112,593138,117244,257289,899347,391387,661536,285586,631492,572436,485799,3640663,035
   > Total Current Liabilities 
449,433
0
605,040
347,962
405,357
438,743
389,180
273,797
261,973
223,728
197,253
109,936
91,486
72,292
116,358
91,796
116,653
91,980
83,884
75,196
78,739
80,393
70,845
73,561
92,464
81,610
92,482
87,989
90,645
94,926
98,999
101,042
55,506
136,134
112,297
99,452
90,682
133,614
113,184
115,817
95,855
105,754
502,927
323,179
194,304
337,737
256,017
289,951
293,422
303,889
513,922
505,263
373,874
977,323
1,065,776
963,641
510,020
524,157
622,156
642,002
912,991
921,404
890,102
687,274
709,654
1,221,901
1,287,831
1,246,003
1,317,823
1,198,374
1,060,207
1,044,786
1,440,919
1,135,507
910,400
910,4001,135,5071,440,9191,044,7861,060,2071,198,3741,317,8231,246,0031,287,8311,221,901709,654687,274890,102921,404912,991642,002622,156524,157510,020963,6411,065,776977,323373,874505,263513,922303,889293,422289,951256,017337,737194,304323,179502,927105,75495,855115,817113,184133,61490,68299,452112,297136,13455,506101,04298,99994,92690,64587,98992,48281,61092,46473,56170,84580,39378,73975,19683,88491,980116,65391,796116,35872,29291,486109,936197,253223,728261,973273,797389,180438,743405,357347,962605,0400449,433
       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
1,722,225
2,283,317
2,469,944
282,089
383,582
376,597
378,687
380,315
671,652
791,963
713,032
487,019
546,788
0
0
0
0
0
0
0
0
0
0
0000000000546,788487,019713,032791,963671,652380,315378,687376,597383,582282,0892,469,9442,283,3171,722,2250000000000000000000000000000000000000000000000000000
       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
1,722,225
2,283,317
2,469,944
282,089
383,582
376,597
378,687
380,315
671,652
791,963
713,032
523,019
546,788
831,902
1,003,759
950,625
1,003,528
796,254
608,294
577,724
1,032,236
870,242
866,974
866,974870,2421,032,236577,724608,294796,2541,003,528950,6251,003,759831,902546,788523,019713,032791,963671,652380,315378,687376,597383,582282,0892,469,9442,283,3171,722,2250000000000000000000000000000000000000000000000000000
       Accounts payable 
174,190
0
185,688
171,504
219,142
202,341
130,153
27,756
36,007
24,416
18,099
11,610
10,483
4,300
1,699
3,122
2,876
3,090
6,561
6,785
8,073
11,533
14,605
21,833
21,522
14,416
28,750
18,965
24,978
12,788
15,295
18,409
23,025
24,287
32,101
21,231
18,976
19,837
18,098
18,360
12,982
15,557
12,020
11,877
3,042
3,849
2,339
2,696
4,823
4,133
3,654
3,477
5,013
15,690
16,779
8,414
13,521
13,942
16,680
13,555
14,226
15,629
17,748
15,469
18,298
15,257
4,518
4,737
6,254
8,857
8,466
5,382
5,795
45,238
249
24945,2385,7955,3828,4668,8576,2544,7374,51815,25718,29815,46917,74815,62914,22613,55516,68013,94213,5218,41416,77915,6905,0133,4773,6544,1334,8232,6962,3393,8493,04211,87712,02015,55712,98218,36018,09819,83718,97621,23132,10124,28723,02518,40915,29512,78824,97818,96528,75014,41621,52221,83314,60511,5338,0736,7856,5613,0902,8763,1221,6994,30010,48311,61018,09924,41636,00727,756130,153202,341219,142171,504185,6880174,190
       Other Current Liabilities 
104,404
0
127,796
131,059
137,946
144,366
126,280
116,949
107,943
94,965
85,293
79,208
67,175
59,960
108,416
83,006
108,492
83,023
73,355
65,484
67,340
66,076
53,697
49,144
55,214
52,260
48,173
47,211
29,109
70,318
24,464
28,749
25,081
41,135
27,588
28,323
31,995
56,451
43,843
43,492
31,078
40,449
227,621
151,605
149,962
163,320
86,443
120,829
93,770
102,952
99,481
126,748
91,690
79,365
117,319
131,236
101,021
121,708
77,862
65,066
43,351
16,984
21,591
11,003
53,275
129,426
96,625
83,289
73,270
141,948
189,713
186,124
118,365
19,251
27,266
27,26619,251118,365186,124189,713141,94873,27083,28996,625129,42653,27511,00321,59116,98443,35165,06677,862121,708101,021131,236117,31979,36591,690126,74899,481102,95293,770120,82986,443163,320149,962151,605227,62140,44931,07843,49243,84356,45131,99528,32327,58841,13525,08128,74924,46470,31829,10947,21148,17352,26055,21449,14453,69766,07667,34065,48473,35583,023108,49283,006108,41659,96067,17579,20885,29394,965107,943116,949126,280144,366137,946131,059127,7960104,404
   > 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
1,795,771
2,102,837
2,510,218
2,490,346
2,233,662
2,320,082
2,192,294
2,487,421
2,674,073
3,162,419
3,041,903
2,483,911
1,712,713
1,617,001
1,617,0011,712,7132,483,9113,041,9033,162,4192,674,0732,487,4212,192,2942,320,0822,233,6622,490,3462,510,2182,102,8371,795,7710000000000000000000000000000000000000000000000000000000000000
       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
-1,722,225
-2,283,317
-2,469,944
-282,089
-383,582
-376,597
-378,687
-380,315
-671,652
-790,032
-608,232
-386,912
-450,701
374,729
446,364
491,597
521,915
630,096
672,810
694,356
731,407
2,049
7,033
7,0332,049731,407694,356672,810630,096521,915491,597446,364374,729-450,701-386,912-608,232-790,032-671,652-380,315-378,687-376,597-383,582-282,089-2,469,944-2,283,317-1,722,2250000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
3,262
7,811
7,489
7,139
0
0
0
0
0
0
0
1
0
62,552
62,5520100000007,1397,4897,8113,2620000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
339,867
342,520
436,161
948,076
977,465
980,765
935,200
896,254
827,571
773,764
647,396
624,453
589,828
572,875
577,088
565,021
481,342
411,040
504,177
499,528
461,394
511,742
529,505
536,598
544,330
602,344
593,642
601,073
572,992
571,163
563,046
797,092
810,258
821,845
792,960
814,911
841,474
956,106
992,035
1,021,394
1,224,408
2,498,136
2,427,537
2,461,031
3,081,208
3,146,771
3,133,935
3,163,488
3,220,834
3,249,880
3,171,976
3,174,346
3,223,577
3,316,337
3,347,117
3,426,267
3,690,616
3,769,083
3,769,033
3,878,580
3,989,252
4,127,424
4,126,526
4,217,569
4,520,683
4,463,235
4,404,348
4,672,046
4,404,645
4,433,778
4,366,037
4,319,161
5,156,743
5,080,159
5,530,577
5,530,5775,080,1595,156,7434,319,1614,366,0374,433,7784,404,6454,672,0464,404,3484,463,2354,520,6834,217,5694,126,5264,127,4243,989,2523,878,5803,769,0333,769,0833,690,6163,426,2673,347,1173,316,3373,223,5773,174,3463,171,9763,249,8803,220,8343,163,4883,133,9353,146,7713,081,2082,461,0312,427,5372,498,1361,224,4081,021,394992,035956,106841,474814,911792,960821,845810,258797,092563,046571,163572,992601,073593,642602,344544,330536,598529,505511,742461,394499,528504,177411,040481,342565,021577,088572,875589,828624,453647,396773,764827,571896,254935,200980,765977,465948,076436,161342,520339,867
   Common Stock
360,000
0
370,000
480,000
480,000
480,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
539,990
540,040
542,625
601,842
619,598
620,745
624,740
673,410
673,410
673,410
673,410
673,410
673,410
898,923
898,923
898,923
898,923
898,923
898,923
898,923
898,923
898,923
898,923
2,077,342
2,077,342
2,077,342
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,296,500
2,956,228
2,956,228
2,956,228
2,956,2282,956,2282,956,2282,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,296,5002,077,3422,077,3422,077,342898,923898,923898,923898,923898,923898,923898,923898,923898,923898,923673,410673,410673,410673,410673,410673,410624,740620,745619,598601,842542,625540,040539,990528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000480,000480,000480,000370,0000360,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-66,385-66,385-66,385-66,385-66,385-66,385-66,385-66,385-40,326000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,423
63,145
71,732
86,789
89,950
52,328
34,242
71,249
42,779
51,183
38,727
44,129
70,915
-61,260
-2,279
-76,684
-77,390
-62,729
-95,872
-169,302
-96,888
-88,456
-309,426
-309,426-88,456-96,888-169,302-95,872-62,729-77,390-76,684-2,279-61,26070,91544,12938,72751,18342,77971,24934,24252,32889,95086,78971,73263,14564,4230000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.