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Asiasoft Corporation Public Company Limited










Financial Health of Asiasoft




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings  


Richest
#100 / 153

Total Sales
#81 / 153

Making Money
#48 / 153

Working Efficiently
#29 / 153

Asiasoft Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asiasoft?

I guess you are interested in Asiasoft 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 Asiasoft

Let's start. I'm going to help you getting a better view of Asiasoft 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 Asiasoft 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 Asiasoft 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 Asiasoft Corporation Public Company Limited. The closing price on 2022-11-29 was ฿16.50 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.
Asiasoft 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 efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is just 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 Asiasoft Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 16.8% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 22.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM22.8%-6.1%
TTM22.8%YOY23.9%-1.1%
TTM22.8%5Y13.1%+9.8%
5Y13.1%10Y6.8%+6.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.4%+11.4%
TTM22.8%2.5%+20.3%
YOY23.9%4.4%+19.5%
5Y13.1%1.9%+11.2%
10Y6.8%2.6%+4.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • 5.3% Return on Assets means that Asiasoft generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM7.5%-2.1%
TTM7.5%YOY10.4%-3.0%
TTM7.5%5Y5.8%+1.7%
5Y5.8%10Y2.8%+2.9%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%0.5%+4.8%
TTM7.5%0.6%+6.9%
YOY10.4%0.7%+9.7%
5Y5.8%0.6%+5.2%
10Y2.8%0.7%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • 8.2% Return on Equity means Asiasoft generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM11.6%-3.5%
TTM11.6%YOY19.1%-7.5%
TTM11.6%5Y9.2%+2.5%
5Y9.2%10Y3.3%+5.9%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.4%+6.8%
TTM11.6%1.1%+10.5%
YOY19.1%1.3%+17.8%
5Y9.2%1.0%+8.2%
10Y3.3%1.4%+1.9%

1.2. Operating Efficiency of Asiasoft Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asiasoft is operating .

  • Measures how much profit Asiasoft 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 Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 13.1% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.1%. The company is operating less efficient.
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM19.7%-6.6%
TTM19.7%YOY27.7%-8.0%
TTM19.7%5Y12.8%+6.9%
5Y12.8%10Y6.6%+6.2%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%3.5%+9.6%
TTM19.7%3.2%+16.5%
YOY27.7%5.2%+22.5%
5Y12.8%4.0%+8.8%
10Y6.6%4.2%+2.4%
1.2.2. Operating Ratio

Measures how efficient Asiasoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are ฿1.41 for each ฿1 in net sales.

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

  • The MRQ is 1.407. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.295. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.295+0.112
TTM1.295YOY1.166+0.129
TTM1.2955Y1.370-0.075
5Y1.37010Y1.043+0.327
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.043+0.364
TTM1.2950.992+0.303
YOY1.1660.974+0.192
5Y1.3700.976+0.394
10Y1.0430.936+0.107

1.3. Liquidity of Asiasoft Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 2.84 means the company has ฿2.84 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.843. The company is able to pay all its short-term debts. +1
  • The TTM is 2.949. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.843TTM2.949-0.106
TTM2.949YOY2.465+0.485
TTM2.9495Y1.775+1.174
5Y1.77510Y0.980+0.795
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8432.337+0.506
TTM2.9492.657+0.292
YOY2.4652.884-0.419
5Y1.7752.621-0.846
10Y0.9802.522-1.542
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ฿1.09 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.088. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.154-0.067
TTM1.154YOY1.285-0.130
TTM1.1545Y0.688+0.466
5Y0.68810Y0.504+0.185
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.175-0.087
TTM1.1541.385-0.231
YOY1.2851.548-0.263
5Y0.6881.546-0.858
10Y0.5041.487-0.983

1.4. Solvency of Asiasoft Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Asiasoft to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.30 means that Asiasoft assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.303-0.006
TTM0.303YOY0.389-0.086
TTM0.3035Y0.517-0.214
5Y0.51710Y0.524-0.007
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.308-0.011
TTM0.3030.3030.000
YOY0.3890.297+0.092
5Y0.5170.325+0.192
10Y0.5240.295+0.229
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 45.5% means that company has ฿0.45 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.455. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.470. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.470-0.015
TTM0.470YOY0.712-0.242
TTM0.4705Y1.530-1.060
5Y1.53010Y1.751-0.221
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.416+0.039
TTM0.4700.436+0.034
YOY0.7120.392+0.320
5Y1.5300.450+1.080
10Y1.7510.407+1.344

2. Market Valuation of Asiasoft 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 Asiasoft generates.

  • Above 15 is considered overpriced but always compare Asiasoft to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 118.71 means the investor is paying ฿118.71 for every ฿1 in earnings.

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

  • The EOD is 114.549. Seems overpriced? -1
  • The MRQ is 118.714. Seems overpriced? -1
  • The TTM is 95.513. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD114.549MRQ118.714-4.165
MRQ118.714TTM95.513+23.201
TTM95.513YOY46.278+49.236
TTM95.5135Y17.061+78.452
5Y17.06110Y39.316-22.254
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD114.5496.359+108.190
MRQ118.7148.232+110.482
TTM95.51316.808+78.705
YOY46.27851.111-4.833
5Y17.06126.535-9.474
10Y39.31622.816+16.500
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asiasoft.

  • 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 Asiasoft Corporation Public Company Limited:

  • The MRQ is -400.164. Very Bad. -2
  • The TTM is 85.420. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-400.164TTM85.420-485.583
TTM85.420YOY381.565-296.145
TTM85.4205Y151.530-66.111
5Y151.53010Y115.484+36.046
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-400.1640.201-400.365
TTM85.4200.028+85.392
YOY381.565-0.002+381.567
5Y151.5300.040+151.490
10Y115.4840.049+115.435

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

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

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 9.00 means the investor is paying ฿9.00 for each ฿1 in book value.

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

  • The EOD is 8.689. Seems overpriced? -1
  • The MRQ is 9.005. Seems overpriced? -1
  • The TTM is 10.019. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.689MRQ9.005-0.316
MRQ9.005TTM10.019-1.014
TTM10.019YOY8.149+1.870
TTM10.0195Y6.268+3.751
5Y6.26810Y6.391-0.123
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD8.6891.728+6.961
MRQ9.0052.016+6.989
TTM10.0192.778+7.241
YOY8.1492.932+5.217
5Y6.2682.363+3.905
10Y6.3912.038+4.353
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asiasoft 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---0.1250.153-182%0.096-230%0.084-249%-0.024-81%
Book Value Growth--0.9700.9740%0.9740%0.9740%0.9710%
Book Value Per Share--1.8991.949-3%1.254+51%0.852+123%1.154+65%
Book Value Per Share Growth---0.0660.082-181%0.079-183%0.080-183%-0.051-22%
Current Ratio--2.8432.949-4%2.465+15%1.775+60%0.980+190%
Debt To Asset Ratio--0.2970.303-2%0.389-24%0.517-43%0.524-43%
Debt To Equity Ratio--0.4550.470-3%0.712-36%1.530-70%1.751-74%
Dividend Per Share--0.2990.220+36%0.288+4%0.115+160%0.105+185%
Dividend Per Share Growth--0.028-100887.260+358038059%0.067-58%-44838.641+159127582%-24119.604+85597961%
Eps--0.1440.209-31%0.217-34%0.115+25%0.064+126%
Eps Growth---0.297-0.183-38%-0.003-99%-0.127-57%0.235-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.1680.228-27%0.239-30%0.131+28%0.068+147%
Operating Margin--0.1310.197-33%0.277-53%0.128+3%0.066+98%
Operating Ratio--1.4071.295+9%1.166+21%1.370+3%1.043+35%
Pb Ratio8.689-4%9.00510.019-10%8.149+10%6.268+44%6.391+41%
Pe Ratio114.549-4%118.71495.513+24%46.278+157%17.061+596%39.316+202%
Peg Ratio---400.16485.420-568%381.565-205%151.530-364%115.484-447%
Price Per Share16.500-4%17.10019.450-12%10.350+65%6.924+147%6.488+164%
Price To Total Gains Ratio94.671-4%98.11359.771+64%31.562+211%-1.687+102%22.090+344%
Profit Growth--96.36996.6860%97.192-1%57.964+66%57.638+67%
Quick Ratio--1.0881.154-6%1.285-15%0.688+58%0.504+116%
Return On Assets--0.0530.075-29%0.104-49%0.058-7%0.028+90%
Return On Equity--0.0820.116-30%0.191-57%0.092-11%0.033+149%
Revenue Growth--0.9720.970+0%0.9740%0.972+0%0.971+0%
Total Gains Per Share--0.1740.373-53%0.385-55%0.199-12%0.081+116%
Total Gains Per Share Growth---0.518-0.268-48%-0.248-52%-1.221+136%-1.062+105%
Usd Book Value--25033288.00025691113.462-3%16530247.748+51%11230921.537+123%15216166.988+65%
Usd Book Value Change Per Share---0.0030.004-182%0.003-230%0.002-249%-0.001-81%
Usd Book Value Per Share--0.0530.055-3%0.035+51%0.024+123%0.032+65%
Usd Dividend Per Share--0.0080.006+36%0.008+4%0.003+160%0.003+185%
Usd Eps--0.0040.006-31%0.006-34%0.003+25%0.002+126%
Usd Price Per Share0.462-4%0.4790.545-12%0.290+65%0.194+147%0.182+164%
Usd Profit--1898792.0002760646.749-31%2862945.806-34%1514485.727+25%839612.896+126%
Usd Revenue--11318272.00011964652.630-5%11828698.469-4%8364701.383+35%8344143.781+36%
Usd Total Gains Per Share--0.0050.010-53%0.011-55%0.006-12%0.002+116%
 EOD+3 -2MRQTTM+10 -25YOY+11 -245Y+22 -1310Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15114.549
Price to Book Ratio (EOD)Between0-18.689
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than11.088
Current Ratio (MRQ)Greater than12.843
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.455
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.053
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,271,230
Total Liabilities377,184
Total Stockholder Equity829,089
 As reported
Total Liabilities 377,184
Total Stockholder Equity+ 829,089
Total Assets = 1,271,230

Assets

Total Assets1,271,230
Total Current Assets960,470
Long-term Assets960,470
Total Current Assets
Cash And Cash Equivalents 470,114
Short-term Investments 258,267
Net Receivables 109,153
Other Current Assets 34,077
Total Current Assets  (as reported)960,470
Total Current Assets  (calculated)871,611
+/- 88,859
Long-term Assets
Property Plant Equipment 52,905
Long Term Investments 20,176
Other Assets 16,476
Long-term Assets  (as reported)310,760
Long-term Assets  (calculated)89,557
+/- 221,203

Liabilities & Shareholders' Equity

Total Current Liabilities337,854
Long-term Liabilities39,330
Total Stockholder Equity829,089
Total Current Liabilities
Short Long Term Debt 478
Accounts payable 51,558
Other Current Liabilities 203,734
Total Current Liabilities  (as reported)337,854
Total Current Liabilities  (calculated)255,770
+/- 82,084
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt18,141
Other Liabilities 26,571
Long-term Liabilities  (as reported)39,330
Long-term Liabilities  (calculated)44,712
+/- 5,382
Total Stockholder Equity
Common Stock235,394
Retained Earnings 405,523
Other Stockholders Equity 56,031
Total Stockholder Equity (as reported)829,089
Total Stockholder Equity (calculated)696,948
+/- 132,141
Other
Capital Stock235,394
Common Stock Shares Outstanding 470,789
Net Invested Capital 829,567
Net Tangible Assets 607,886
Net Working Capital 622,616



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-31
> Total Assets 
642,352
0
863,451
809,730
1,720,084
1,638,790
1,713,262
1,704,261
1,624,447
1,596,599
1,700,318
1,775,107
1,705,666
1,666,306
1,769,747
1,792,621
1,769,382
1,734,049
1,868,928
1,852,907
1,945,403
1,945,964
1,990,270
1,996,323
1,860,730
1,803,770
1,740,788
1,794,796
1,654,596
1,583,078
1,292,163
1,240,103
1,246,780
1,111,350
794,569
752,936
742,876
599,586
581,880
575,802
499,724
434,290
409,091
383,390
360,434
334,850
325,698
315,499
385,587
395,694
406,373
440,354
632,210
733,386
813,294
959,228
1,046,603
1,049,373
1,330,319
1,350,254
1,312,696
1,271,230
1,271,2301,312,6961,350,2541,330,3191,049,3731,046,603959,228813,294733,386632,210440,354406,373395,694385,587315,499325,698334,850360,434383,390409,091434,290499,724575,802581,880599,586742,876752,936794,5691,111,3501,246,7801,240,1031,292,1631,583,0781,654,5961,794,7961,740,7881,803,7701,860,7301,996,3231,990,2701,945,9641,945,4031,852,9071,868,9281,734,0491,769,3821,792,6211,769,7471,666,3061,705,6661,775,1071,700,3181,596,5991,624,4471,704,2611,713,2621,638,7901,720,084809,730863,4510642,352
   > 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
422,126
407,265
348,420
292,373
279,636
252,894
218,974
188,946
169,047
166,114
228,363
238,245
255,686
274,918
488,775
587,817
686,993
847,465
898,525
897,646
1,142,655
1,130,884
1,035,446
960,470
960,4701,035,4461,130,8841,142,655897,646898,525847,465686,993587,817488,775274,918255,686238,245228,363166,114169,047188,946218,974252,894279,636292,373348,420407,265422,12600000000000000000000000000000000000000
       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
223,857
215,605
158,328
124,820
135,153
111,861
104,288
82,488
63,598
51,852
67,252
107,979
145,368
153,423
348,285
368,988
324,773
426,774
354,589
293,080
602,904
583,873
612,479
470,114
470,114612,479583,873602,904293,080354,589426,774324,773368,988348,285153,423145,368107,97967,25251,85263,59882,488104,288111,861135,153124,820158,328215,605223,85700000000000000000000000000000000000000
       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
29,611
124,498
278,731
301,135
401,159
409,589
406,885
359,807
263,768
258,267
258,267263,768359,807406,885409,589401,159301,135278,731124,49829,6110000000000000000000000000000000000000000000000000000
       Net Receivables 
197,475
0
235,127
174,862
212,246
200,187
235,746
219,645
245,917
249,408
294,266
264,444
274,331
262,185
282,195
257,909
278,947
188,831
191,996
195,649
242,284
222,021
263,497
210,790
196,062
180,029
180,146
204,496
195,230
172,053
170,176
164,125
141,287
136,382
143,573
118,772
103,142
102,141
101,648
127,920
106,519
116,865
98,447
102,709
68,571
57,911
69,326
37,066
89,856
50,845
66,248
67,306
57,808
37,917
46,471
81,750
99,469
151,826
89,983
132,335
68,042
109,153
109,15368,042132,33589,983151,82699,46981,75046,47137,91757,80867,30666,24850,84589,85637,06669,32657,91168,571102,70998,447116,865106,519127,920101,648102,141103,142118,772143,573136,382141,287164,125170,176172,053195,230204,496180,146180,029196,062210,790263,497222,021242,284195,649191,996188,831278,947257,909282,195262,185274,331264,444294,266249,408245,917219,645235,746200,187212,246174,862235,1270197,475
       Inventory 
13,722
0
12,695
8,862
7,269
7,900
15,844
12,247
8,289
9,986
11,032
5,915
4,812
4,643
4,865
5,044
4,808
3,548
11,907
17,841
12,638
26,128
21,085
20,239
10,191
10,896
9,001
20,526
19,462
10,427
9,112
2,869
2,994
1,556
2,295
755
476
451
124
96
81
89
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,053
0
0
005,0530000000000000000388981961244514767552,2951,5562,9942,8699,11210,42719,46220,5269,00110,89610,19120,23921,08526,12812,63817,84111,9073,5484,8085,0444,8654,6434,8125,91511,0329,9868,28912,24715,8447,9007,2698,86212,695013,722
   > 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
149,385
157,224
157,449
150,687
165,436
143,435
145,569
126,301
111,763
148,078
151,727
187,664
219,370
277,250
310,760
310,760277,250219,370187,664151,727148,078111,763126,301145,569143,435165,436150,687157,449157,224149,38500000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,029
0
119,012
125,671
138,885
137,118
131,788
113,262
120,602
113,515
127,670
119,371
117,887
112,605
106,762
107,012
112,318
115,754
124,949
129,491
153,926
151,407
151,331
147,161
146,500
145,216
156,564
161,042
148,854
135,112
123,756
108,338
105,180
97,784
88,706
79,008
70,267
59,972
48,912
41,095
34,932
30,228
25,663
20,209
17,154
17,301
22,737
30,301
27,398
25,206
23,316
35,266
32,442
32,351
31,109
28,736
27,502
24,910
29,543
42,175
50,784
52,905
52,90550,78442,17529,54324,91027,50228,73631,10932,35132,44235,26623,31625,20627,39830,30122,73717,30117,15420,20925,66330,22834,93241,09548,91259,97270,26779,00888,70697,784105,180108,338123,756135,112148,854161,042156,564145,216146,500147,161151,331151,407153,926129,491124,949115,754112,318107,012106,762112,605117,887119,371127,670113,515120,602113,262131,788137,118138,885125,671119,0120108,029
       Goodwill 
0
0
0
0
0
2,488
2,488
2,488
2,488
2,488
2,488
0
0
0
2,488
0
0
0
7,176
7,176
210,319
210,319
7,176
164,855
164,855
164,855
164,855
240,990
241,577
240,885
155,649
154,414
157,428
160,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000160,608157,428154,414155,649240,885241,577240,990164,855164,855164,855164,8557,176210,319210,3197,1767,1760002,4880002,4882,4882,4882,4882,4882,48800000
       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
8,526
7,956
9,711
10,708
9,919
10,086
10,575
10,729
10,934
11,100
11,480
10,648
10,119
11,098
10,332
11,456
11,755
10,287
9,742
10,804
10,574
11,178
9,664
20,176
20,1769,66411,17810,57410,8049,74210,28711,75511,45610,33211,09810,11910,64811,48011,10010,93410,72910,57510,0869,91910,7089,7117,9568,52600000000000000000000000000000000000000
       Intangible Assets 
4,489
0
6,359
5,638
6,173
9,245
8,760
9,032
5,874
6,483
2,184
259,415
257,940
262,929
2,488
251,144
255,963
292,273
7,176
7,176
210,319
210,319
455,724
692,269
715,305
710,509
684,839
818,190
688,722
647,973
488,051
470,654
458,967
380,166
138,276
148,983
163,454
121,669
81,294
73,141
71,882
66,150
59,936
68,385
81,685
86,410
91,500
86,026
96,361
99,955
90,217
0
0
0
69,324
0
0
0
134,292
0
0
0
000134,29200069,32400090,21799,95596,36186,02691,50086,41081,68568,38559,93666,15071,88273,14181,294121,669163,454148,983138,276380,166458,967470,654488,051647,973688,722818,190684,839710,509715,305692,269455,724210,319210,3197,1767,176292,273255,963251,1442,488262,929257,940259,4152,1846,4835,8749,0328,7609,2456,1735,6386,35904,489
       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
21,000
21,033
20,703
24,805
21,011
20,808
20,578
10,321
10,341
10,352
9,738
3,846
6,066
5,357
5,274
5,2745,3576,0663,8469,73810,35210,34110,32120,57820,80821,01124,80520,70321,03321,00000000000000000000000000000000000000000000000000
> Total Liabilities 
316,897
0
465,753
458,275
423,717
389,456
452,374
455,493
431,538
429,362
460,463
473,233
429,523
463,607
497,083
450,459
463,434
487,463
550,403
463,921
562,569
594,086
612,960
561,874
522,884
513,848
522,794
567,716
559,388
590,392
532,728
522,722
571,462
547,805
575,590
574,373
620,930
526,402
467,924
458,760
400,393
330,170
286,456
266,156
236,874
216,960
180,238
228,207
277,532
252,481
264,642
274,125
338,971
309,460
320,553
330,182
412,487
443,812
472,304
385,040
359,812
377,184
377,184359,812385,040472,304443,812412,487330,182320,553309,460338,971274,125264,642252,481277,532228,207180,238216,960236,874266,156286,456330,170400,393458,760467,924526,402620,930574,373575,590547,805571,462522,722532,728590,392559,388567,716522,794513,848522,884561,874612,960594,086562,569463,921550,403487,463463,434450,459497,083463,607429,523473,233460,463429,362431,538455,493452,374389,456423,717458,275465,7530316,897
   > Total Current Liabilities 
304,183
0
450,073
444,987
413,632
381,967
446,479
450,201
424,266
422,883
451,251
464,986
421,008
456,715
486,804
437,904
450,185
473,750
538,849
451,586
541,128
570,454
588,159
507,362
468,122
457,425
468,759
512,422
505,989
540,069
496,347
487,923
536,880
513,272
560,760
560,165
605,405
510,840
449,440
439,815
380,641
313,878
277,752
257,330
222,523
204,951
164,555
192,104
242,640
217,136
229,330
236,962
303,698
275,075
286,361
294,265
376,987
408,721
440,957
356,359
324,660
337,854
337,854324,660356,359440,957408,721376,987294,265286,361275,075303,698236,962229,330217,136242,640192,104164,555204,951222,523257,330277,752313,878380,641439,815449,440510,840605,405560,165560,760513,272536,880487,923496,347540,069505,989512,422468,759457,425468,122507,362588,159570,454541,128451,586538,849473,750450,185437,904486,804456,715421,008464,986451,251422,883424,266450,201446,479381,967413,632444,987450,0730304,183
       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
39,019
29,981
18,859
30,058
24,743
26,768
25,775
0
0
45,387
46,661
36,134
36,181
0
0
0
0
0
0
0
0
0
0
0
0000000000036,18136,13446,66145,3870025,77526,76824,74330,05818,85929,98139,01900000000000000000000000000000000000000
       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
39,019
29,981
18,859
30,058
24,743
26,768
25,775
0
0
16,270
24,441
16,232
15,104
8,814
478
478
478
478
478
478
478
478
478
478
4784784784784784784784784784788,81415,10416,23224,44116,2700025,77526,76824,74330,05818,85929,98139,01900000000000000000000000000000000000000
       Accounts payable 
53,178
0
65,119
61,341
62,217
41,791
49,769
41,745
44,644
44,136
38,905
29,244
32,538
34,902
37,777
41,632
45,032
17,553
51,409
43,746
69,827
59,082
49,931
48,368
59,801
46,430
35,978
30,323
55,208
32,183
41,759
35,574
69,327
91,083
55,679
50,016
63,807
59,507
58,664
39,283
34,481
23,381
26,600
42,823
27,753
15,306
22,474
12,707
11,289
20,257
6,477
10,819
16,263
22,853
14,752
17,616
37,351
42,302
57,391
37,746
70,247
51,558
51,55870,24737,74657,39142,30237,35117,61614,75222,85316,26310,8196,47720,25711,28912,70722,47415,30627,75342,82326,60023,38134,48139,28358,66459,50763,80750,01655,67991,08369,32735,57441,75932,18355,20830,32335,97846,43059,80148,36849,93159,08269,82743,74651,40917,55345,03241,63237,77734,90232,53829,24438,90544,13644,64441,74549,76941,79162,21761,34165,119053,178
       Other Current Liabilities 
246,433
0
377,548
376,404
337,632
288,100
344,486
359,774
331,425
372,541
406,960
430,793
385,076
418,110
445,455
393,145
402,405
452,841
484,809
405,384
468,637
508,117
534,563
453,619
402,095
405,687
419,840
413,633
384,100
445,601
393,594
414,494
403,486
382,986
442,823
445,404
476,534
413,970
356,146
374,731
331,324
260,962
226,618
187,791
134,370
130,540
92,642
55,608
48,244
41,629
146,694
152,918
177,870
179,226
141,945
169,509
201,781
216,203
230,898
242,491
175,982
203,734
203,734175,982242,491230,898216,203201,781169,509141,945179,226177,870152,918146,69441,62948,24455,60892,642130,540134,370187,791226,618260,962331,324374,731356,146413,970476,534445,404442,823382,986403,486414,494393,594445,601384,100413,633419,840405,687402,095453,619534,563508,117468,637405,384484,809452,841402,405393,145445,455418,110385,076430,793406,960372,541331,425359,774344,486288,100337,632376,404377,5480246,433
   > 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
36,103
34,892
35,345
35,312
37,163
35,273
34,385
34,192
35,917
35,500
35,091
31,347
28,681
35,152
39,330
39,33035,15228,68131,34735,09135,50035,91734,19234,38535,27337,16335,31235,34534,89236,10300000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,505
3,329
4,153
4,977
6,216
6,622
6,949
7,804
20,736
21,594
22,059
22,693
25,519
26,125
26,730
14,872
15,383
16,082
16,844
14,088
14,208
14,270
14,307
13,770
14,448
15,106
15,761
8,199
8,486
14,351
10,384
14,303
29,111
25,334
26,487
28,106
25,430
25,518
26,685
27,837
30,845
31,562
32,152
26,169
25,287
22,989
26,571
26,57122,98925,28726,16932,15231,56230,84527,83726,68525,51825,43028,10626,48725,33429,11114,30310,38414,3518,4868,19915,76115,10614,44813,77014,30714,27014,20814,08816,84416,08215,38314,87226,73026,12525,51922,69322,05921,59420,7367,8046,9496,6226,2164,9774,1533,3292,505000000000000000
> Total Stockholder Equity
323,965
325,455
397,698
351,455
1,296,366
1,249,334
1,260,888
1,248,768
1,192,909
1,167,237
1,239,856
1,301,874
1,276,143
1,202,699
1,272,664
1,342,162
1,305,948
1,246,585
1,315,442
1,386,268
1,333,309
1,297,522
1,299,682
1,330,588
1,233,941
1,191,673
1,114,004
1,124,965
1,030,775
944,242
724,913
683,381
645,895
540,342
223,995
185,029
133,959
75,989
112,301
122,292
102,092
107,276
129,785
130,015
110,389
99,334
125,220
56,936
77,666
113,866
126,761
148,318
262,955
375,766
443,398
559,294
572,716
544,089
794,774
903,979
888,709
829,089
829,089888,709903,979794,774544,089572,716559,294443,398375,766262,955148,318126,761113,86677,66656,936125,22099,334110,389130,015129,785107,276102,092122,292112,30175,989133,959185,029223,995540,342645,895683,381724,913944,2421,030,7751,124,9651,114,0041,191,6731,233,9411,330,5881,299,6821,297,5221,333,3091,386,2681,315,4421,246,5851,305,9481,342,1621,272,6641,202,6991,276,1431,301,8741,239,8561,167,2371,192,9091,248,7681,260,8881,249,3341,296,366351,455397,698325,455323,965
   Common Stock
225,000
0
225,000
225,000
300,000
300,000
300,000
300,000
303,244
303,244
307,854
307,854
313,637
313,637
314,311
314,311
315,908
315,908
315,908
315,908
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
207,242
207,243
210,808
212,376
212,395
228,203
231,325
234,821
235,394
235,394234,821231,325228,203212,395212,376210,808207,243207,242409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408315,908315,908315,908315,908314,311314,311313,637313,637307,854307,854303,244303,244300,000300,000300,000300,000225,000225,0000225,000
   Retained Earnings 
98,967
0
176,742
132,875
200,633
155,246
179,505
207,854
160,638
132,667
196,731
259,568
228,670
156,003
225,221
295,206
252,975
194,571
268,682
341,802
238,343
200,219
203,969
245,836
141,594
95,662
12,301
23,683
0
0
0
0
0
0
0
0
0
0
-1,090,411
-1,080,345
-304,147
-299,368
-274,453
-278,255
-293,695
-294,547
-259,143
-326,386
-306,018
-269,545
-256,520
-236,031
-118,225
190,036
254,961
357,776
343,515
302,293
424,621
527,589
478,600
405,523
405,523478,600527,589424,621302,293343,515357,776254,961190,036-118,225-236,031-256,520-269,545-306,018-326,386-259,143-294,547-293,695-278,255-274,453-299,368-304,147-1,080,345-1,090,411000000000023,68312,30195,662141,594245,836203,969200,219238,343341,802268,682194,571252,975295,206225,221156,003228,670259,568196,731132,667160,638207,854179,505155,246200,633132,875176,742098,967
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-52,769-12,476000000
   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
-3,998
-4,074
-3,638
-3,233
-5,639
-1,607
-5,793
-15,996
-25,514
-26,555
-26,193
-26,466
-26,596
-25,528
-28,697
-23,171
-20,465
-13,516
3,188
15,751
33,448
34,315
43,560
56,031
56,03143,56034,31533,44815,7513,188-13,516-20,465-23,171-28,697-25,528-26,596-26,466-26,193-26,555-25,514-15,996-5,793-1,607-5,639-3,233-3,638-4,074-3,99800000000000000000000000000000000000000



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.