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Asia Sermkij Leasing Public Company Limited










Financial Health of Asia Sermkij Leasing Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#128 / 287

Total Sales
#122 / 287

Making Money
#113 / 287

Working Efficiently
#91 / 287

Asia Sermkij Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asia Sermkij Leasing Public Company Limited?

I guess you are interested in Asia Sermkij Leasing Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Asia Sermkij Leasing Public Company Limited

Let's start. I'm going to help you getting a better view of Asia Sermkij Leasing Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Asia Sermkij Leasing Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Asia Sermkij Leasing Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Asia Sermkij Leasing Public Company Limited. The closing price on 2022-11-28 was ฿34.25 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.
Asia Sermkij Leasing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Asia Sermkij Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asia Sermkij Leasing Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asia Sermkij Leasing Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 27.5% means that ฿0.28 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 27.5%. The company is making a huge profit. +2
  • The TTM is 27.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.6%-0.1%
TTM27.6%YOY26.7%+0.9%
TTM27.6%5Y29.8%-2.3%
5Y29.8%10Y27.6%+2.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%18.8%+8.7%
TTM27.6%16.0%+11.6%
YOY26.7%14.7%+12.0%
5Y29.8%14.4%+15.4%
10Y27.6%15.1%+12.5%
1.1.2. Return on Assets

Shows how efficient Asia Sermkij Leasing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asia Sermkij Leasing Public Company Limited to the Credit Services industry mean.
  • 0.6% Return on Assets means that Asia Sermkij Leasing Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.5%+0.0%
TTM0.6%5Y0.6%+0.0%
5Y0.6%10Y0.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.6%0.7%-0.1%
YOY0.5%0.6%-0.1%
5Y0.6%0.6%0.0%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Asia Sermkij Leasing Public Company Limited is using its investors money to generate profit.

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

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.8%+0.2%
TTM3.8%YOY3.8%0.0%
TTM3.8%5Y4.0%-0.2%
5Y4.0%10Y4.1%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM3.8%2.5%+1.3%
YOY3.8%2.2%+1.6%
5Y4.0%2.4%+1.6%
10Y4.1%2.5%+1.6%

1.2. Operating Efficiency of Asia Sermkij Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asia Sermkij Leasing Public Company Limited is operating .

  • Measures how much profit Asia Sermkij Leasing 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 Asia Sermkij Leasing Public Company Limited to the Credit Services 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 Asia Sermkij Leasing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y18.0%-18.0%
5Y18.0%10Y9.0%+9.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY2.9%16.6%-13.7%
5Y18.0%16.5%+1.5%
10Y9.0%17.7%-8.7%
1.2.2. Operating Ratio

Measures how efficient Asia Sermkij Leasing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ฿0.92 for each ฿1 in net sales.

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

  • The MRQ is 0.922. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.868+0.054
TTM0.868YOY0.965-0.097
TTM0.8685Y0.718+0.150
5Y0.71810Y0.382+0.336
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.811+0.111
TTM0.8680.713+0.155
YOY0.9650.680+0.285
5Y0.7180.683+0.035
10Y0.3820.627-0.245

1.3. Liquidity of Asia Sermkij Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asia Sermkij Leasing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.71 means the company has ฿2.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.710. The company is able to pay all its short-term debts. +1
  • The TTM is 2.618. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.710TTM2.618+0.092
TTM2.618YOY2.254+0.365
TTM2.6185Y1.897+0.721
5Y1.89710Y1.130+0.767
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7102.555+0.155
TTM2.6183.371-0.753
YOY2.2543.551-1.297
5Y1.8973.799-1.902
10Y1.1303.254-2.124
1.3.2. Quick Ratio

Measures if Asia Sermkij Leasing 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 Asia Sermkij Leasing Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 2.65 means the company can pay off ฿2.65 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.562. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.648TTM2.562+0.086
TTM2.562YOY2.212+0.350
TTM2.5625Y2.008+0.554
5Y2.00810Y1.183+0.825
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6481.986+0.662
TTM2.5622.560+0.002
YOY2.2122.368-0.156
5Y2.0083.122-1.114
10Y1.1832.528-1.345

1.4. Solvency of Asia Sermkij Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asia Sermkij Leasing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asia Sermkij Leasing Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.85 means that Asia Sermkij Leasing Public Company Limited assets are financed with 85.4% credit (debt) and the remaining percentage (100% - 85.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.854. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.845. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.845+0.008
TTM0.845YOY0.853-0.007
TTM0.8455Y0.860-0.014
5Y0.86010Y0.8600.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.735+0.119
TTM0.8450.723+0.122
YOY0.8530.720+0.133
5Y0.8600.697+0.163
10Y0.8600.675+0.185
1.4.2. Debt to Equity Ratio

Measures if Asia Sermkij Leasing Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asia Sermkij Leasing Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 582.7% means that company has ฿5.83 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.827. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.483. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.827TTM5.483+0.345
TTM5.483YOY5.945-0.463
TTM5.4835Y6.205-0.722
5Y6.20510Y6.185+0.020
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8272.356+3.471
TTM5.4832.437+3.046
YOY5.9452.399+3.546
5Y6.2052.408+3.797
10Y6.1852.311+3.874

2. Market Valuation of Asia Sermkij Leasing Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Asia Sermkij Leasing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asia Sermkij Leasing Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 45.17 means the investor is paying ฿45.17 for every ฿1 in earnings.

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

  • The EOD is 46.185. Good. +1
  • The MRQ is 45.174. Good. +1
  • The TTM is 58.022. Good. +1
Trends
Current periodCompared to+/- 
EOD46.185MRQ45.174+1.011
MRQ45.174TTM58.022-12.849
TTM58.022YOY55.146+2.876
TTM58.0225Y55.879+2.143
5Y55.87910Y59.139-3.259
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.18523.733+22.452
MRQ45.17423.899+21.275
TTM58.02229.947+28.075
YOY55.14631.236+23.910
5Y55.87936.138+19.741
10Y59.13932.043+27.096
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asia Sermkij Leasing 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 Asia Sermkij Leasing Public Company Limited:

  • The MRQ is 545.394. Seems overpriced? -1
  • The TTM is 1,670.802. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ545.394TTM1,670.802-1,125.409
TTM1,670.802YOY-767.919+2,438.722
TTM1,670.8025Y473.978+1,196.824
5Y473.97810Y1,733.552-1,259.574
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ545.3940.077+545.317
TTM1,670.8020.015+1,670.787
YOY-767.9190.152-768.071
5Y473.9780.199+473.779
10Y1,733.5520.190+1,733.362

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

Measures if the stock price of Asia Sermkij Leasing Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.79 means the investor is paying ฿1.79 for each ฿1 in book value.

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

  • The EOD is 1.833. Good. +1
  • The MRQ is 1.793. Good. +1
  • The TTM is 2.177. Good. +1
Trends
Current periodCompared to+/- 
EOD1.833MRQ1.793+0.040
MRQ1.793TTM2.177-0.384
TTM2.177YOY2.040+0.136
TTM2.1775Y2.205-0.029
5Y2.20510Y2.397-0.192
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8330.966+0.867
MRQ1.7930.905+0.888
TTM2.1771.167+1.010
YOY2.0401.042+0.998
5Y2.2051.252+0.953
10Y2.3971.114+1.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asia Sermkij Leasing Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6550.450+45%1.632-60%0.495+32%0.311+111%
Book Value Growth--0.9730.973+0%0.9750%0.973+0%0.973+0%
Book Value Per Share--18.68818.128+3%13.791+36%12.233+53%10.010+87%
Book Value Per Share Growth--0.0350.025+41%0.106-67%0.034+4%0.025+42%
Current Ratio--2.7102.618+4%2.254+20%1.897+43%1.130+140%
Debt To Asset Ratio--0.8540.845+1%0.853+0%0.860-1%0.860-1%
Debt To Equity Ratio--5.8275.483+6%5.945-2%6.205-6%6.185-6%
Dividend Per Share---0.570-100%0.849-100%0.768-100%0.431-100%
Eps--0.7420.684+8%0.512+45%0.479+55%0.401+85%
Eps Growth--0.0830.053+57%0.067+23%0.030+178%0.023+262%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2750.2760%0.267+3%0.298-8%0.2760%
Operating Margin----0%0.029-100%0.180-100%0.090-100%
Operating Ratio--0.9220.868+6%0.965-4%0.718+28%0.382+141%
Pb Ratio1.833+2%1.7932.177-18%2.040-12%2.205-19%2.397-25%
Pe Ratio46.185+2%45.17458.022-22%55.146-18%55.879-19%59.139-24%
Peg Ratio--545.3941670.802-67%-767.919+241%473.978+15%1733.552-69%
Price Per Share34.250+2%33.50039.375-15%28.275+18%26.728+25%23.366+43%
Price To Total Gains Ratio52.308+2%51.16245.015+14%22.638+126%35.022+46%35.591+44%
Profit Growth--97.43297.348+0%97.389+0%97.283+0%97.264+0%
Quick Ratio--2.6482.562+3%2.212+20%2.008+32%1.183+124%
Return On Assets--0.0060.0060%0.005+6%0.006+5%0.006+3%
Return On Equity--0.0400.038+5%0.038+4%0.0400%0.041-2%
Revenue Growth--0.9740.9740%0.974+0%0.972+0%0.972+0%
Total Gains Per Share--0.6551.020-36%2.482-74%1.263-48%0.741-12%
Total Gains Per Share Growth---0.399-0.178-55%-2.111+429%-0.696+74%-0.338-15%
Usd Book Value--276206056.000267927234.925+3%203825417.054+36%180795137.151+53%147945630.615+87%
Usd Book Value Change Per Share--0.0180.013+45%0.046-60%0.014+32%0.009+111%
Usd Book Value Per Share--0.5230.508+3%0.386+36%0.343+53%0.280+87%
Usd Dividend Per Share---0.016-100%0.024-100%0.022-100%0.012-100%
Usd Eps--0.0210.019+8%0.014+45%0.013+55%0.011+85%
Usd Price Per Share0.959+2%0.9381.103-15%0.792+18%0.748+25%0.654+43%
Usd Profit--10960236.00010112732.119+8%7562155.811+45%7080514.617+55%5920364.080+85%
Usd Revenue--39831008.00036706092.227+9%28335006.924+41%24996845.229+59%21887417.264+82%
Usd Total Gains Per Share--0.0180.029-36%0.069-74%0.035-48%0.021-12%
 EOD+2 -3MRQTTM+21 -12YOY+22 -125Y+24 -1010Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.185
Price to Book Ratio (EOD)Between0-11.833
Net Profit Margin (MRQ)Greater than00.275
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.648
Current Ratio (MRQ)Greater than12.710
Debt to Asset Ratio (MRQ)Less than10.854
Debt to Equity Ratio (MRQ)Less than15.827
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.553
Ma 20Greater thanMa 5034.013
Ma 50Greater thanMa 10033.535
Ma 100Greater thanMa 20034.140
OpenGreater thanClose34.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets67,349,398
Total Liabilities57,484,896
Total Stockholder Equity9,864,502
 As reported
Total Liabilities 57,484,896
Total Stockholder Equity+ 9,864,502
Total Assets = 67,349,398

Assets

Total Assets67,349,398
Total Current Assets65,087,800
Long-term Assets65,087,800
Total Current Assets
Cash And Cash Equivalents 472,033
Short-term Investments 13,280
Net Receivables 63,571,880
Other Current Assets 1,030,607
Total Current Assets  (as reported)65,087,800
Total Current Assets  (calculated)65,087,800
+/-0
Long-term Assets
Property Plant Equipment 193,444
Long Term Investments 3,847
Other Assets 550,060
Long-term Assets  (as reported)45,004,694
Long-term Assets  (calculated)747,351
+/- 44,257,343

Liabilities & Shareholders' Equity

Total Current Liabilities24,013,528
Long-term Liabilities33,471,368
Total Stockholder Equity9,864,502
Total Current Liabilities
Short Long Term Debt 22,348,528
Other Current Liabilities 1,640,578
Total Current Liabilities  (as reported)24,013,528
Total Current Liabilities  (calculated)23,989,106
+/- 24,422
Long-term Liabilities
Long term Debt 32,451,767
Capital Lease Obligations Min Short Term Debt40,196
Other Liabilities 1,002,763
Long-term Liabilities Other 809,976
Long-term Liabilities  (as reported)33,471,368
Long-term Liabilities  (calculated)34,304,702
+/- 833,334
Total Stockholder Equity
Common Stock2,639,217
Retained Earnings 4,303,461
Other Stockholders Equity 97,005
Total Stockholder Equity (as reported)9,864,502
Total Stockholder Equity (calculated)7,039,683
+/- 2,824,819
Other
Capital Stock2,639,217
Common Stock Shares Outstanding 527,843
Net Debt 54,328,262
Net Invested Capital 64,664,797
Net Tangible Assets 9,849,679
Net Working Capital -1,668,824



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
3,549,834
0
6,027,928
6,545,721
6,945,717
7,347,110
7,875,669
8,341,730
8,640,402
8,894,177
9,443,840
10,094,970
10,430,999
10,549,570
10,865,605
10,966,885
11,099,408
11,595,668
11,937,704
11,879,171
11,721,647
12,026,134
12,569,196
12,864,803
13,617,681
14,635,651
15,394,852
16,430,551
17,126,966
18,039,653
18,214,883
19,183,104
20,532,775
21,990,464
23,095,599
24,429,644
26,175,793
27,423,603
28,380,615
28,833,230
29,206,769
29,126,618
29,465,404
29,758,336
29,842,233
29,658,149
30,249,479
30,477,196
30,811,309
31,433,738
31,706,539
32,189,121
32,607,711
33,344,217
33,999,188
34,334,527
34,859,050
35,570,635
36,252,184
37,299,742
38,539,468
40,272,232
41,815,008
42,846,843
46,447,138
43,472,903
44,930,656
47,465,379
50,542,065
53,340,374
56,668,685
60,317,864
63,980,086
67,349,398
67,349,39863,980,08660,317,86456,668,68553,340,37450,542,06547,465,37944,930,65643,472,90346,447,13842,846,84341,815,00840,272,23238,539,46837,299,74236,252,18435,570,63534,859,05034,334,52733,999,18833,344,21732,607,71132,189,12131,706,53931,433,73830,811,30930,477,19630,249,47929,658,14929,842,23329,758,33629,465,40429,126,61829,206,76928,833,23028,380,61527,423,60326,175,79324,429,64423,095,59921,990,46420,532,77519,183,10418,214,88318,039,65317,126,96616,430,55115,394,85214,635,65113,617,68112,864,80312,569,19612,026,13411,721,64711,879,17111,937,70411,595,66811,099,40810,966,88510,865,60510,549,57010,430,99910,094,9709,443,8408,894,1778,640,4028,341,7307,875,6697,347,1106,945,7176,545,7216,027,92803,549,834
   > 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
31,330,802
31,805,730
32,210,561
32,938,600
33,575,395
33,901,865
34,400,987
35,078,803
35,744,045
14,806,164
15,099,562
15,795,756
41,211,981
42,166,263
45,784,263
42,826,517
44,254,938
46,682,819
49,652,410
52,241,560
55,611,612
59,222,585
62,266,399
65,087,800
65,087,80062,266,39959,222,58555,611,61252,241,56049,652,41046,682,81944,254,93842,826,51745,784,26342,166,26341,211,98115,795,75615,099,56214,806,16435,744,04535,078,80334,400,98733,901,86533,575,39532,938,60032,210,56131,805,73031,330,80200000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
6,424
0
16,225
25,237
10,348
26,882
23,635
18,090
23,518
21,924
54,017
26,667
17,633
45,914
43,736
23,037
23,163
53,342
61,100
18,173
18,881
79,890
237,171
40,591
117,539
114,242
128,064
161,798
114,212
154,817
439,989
191,721
106,296
173,049
155,158
110,898
368,752
236,565
212,014
148,315
160,670
109,415
144,341
197,590
141,458
181,098
117,281
213,829
75,916
148,537
94,725
176,011
124,826
225,099
303,568
188,596
257,761
314,701
234,830
336,339
194,505
430,759
457,596
258,533
4,287,995
236,671
394,918
347,983
394,850
486,246
471,304
451,805
363,516
472,033
472,033363,516451,805471,304486,246394,850347,983394,918236,6714,287,995258,533457,596430,759194,505336,339234,830314,701257,761188,596303,568225,099124,826176,01194,725148,53775,916213,829117,281181,098141,458197,590144,341109,415160,670148,315212,014236,565368,752110,898155,158173,049106,296191,721439,989154,817114,212161,798128,064114,242117,53940,591237,17179,89018,88118,17361,10053,34223,16323,03743,73645,91417,63326,66754,01721,92423,51818,09023,63526,88210,34825,23716,22506,424
       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
0
0
0
0
0
0
0
10,501
9,887
7,488
9,600
7,669
7,815
5,572
7,020
7,956
7,517
8,278
8,249
9,155
10,472
13,280
13,28010,4729,1558,2498,2787,5177,9567,0205,5727,8157,6699,6007,4889,88710,50100000000000000000000000000000000000000000000000000000000000
       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
30,990,782
31,387,910
31,850,459
32,471,410
32,887,071
33,281,365
33,700,169
34,294,589
35,065,319
36,038,479
37,409,679
38,870,508
40,336,456
41,510,463
41,155,762
42,219,005
43,455,891
45,839,143
48,693,851
51,205,912
54,396,343
57,934,863
61,041,709
63,571,880
63,571,88061,041,70957,934,86354,396,34351,205,91248,693,85145,839,14343,455,89142,219,00541,155,76241,510,46340,336,45638,870,50837,409,67936,038,47935,065,31934,294,58933,700,16933,281,36532,887,07132,471,41031,850,45931,387,91030,990,78200000000000000000000000000000000000000000000000000
       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
245,295
231,103
225,243
229,513
384,755
419,443
433,317
458,632
443,896
345,102
343,529
344,584
417,930
397,267
340,506
370,841
404,130
487,737
556,192
541,124
735,717
826,762
850,702
1,030,607
1,030,607850,702826,762735,717541,124556,192487,737404,130370,841340,506397,267417,930344,584343,529345,102443,896458,632433,317419,443384,755229,513225,243231,103245,29500000000000000000000000000000000000000000000000000
   > 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
22,493,578
23,439,906
24,476,476
25,498,546
26,466,296
26,150,300
26,717,133
27,594,496
29,995,357
32,203,071
34,622,720
36,751,498
39,405,927
42,406,388
45,004,694
45,004,69442,406,38839,405,92736,751,49834,622,72032,203,07129,995,35727,594,49626,717,13326,150,30026,466,29625,498,54624,476,47623,439,90622,493,57800000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
21,493
0
40,164
56,744
55,237
60,681
61,121
65,131
60,586
57,971
57,982
59,848
57,955
56,111
37,523
39,171
35,796
34,089
31,604
30,550
31,015
34,444
38,675
35,626
32,664
35,489
41,868
42,738
41,761
50,204
49,787
47,807
48,723
51,736
54,981
55,948
57,942
55,216
55,851
56,671
69,185
84,326
92,617
111,532
117,681
120,230
132,668
129,356
129,300
128,877
135,548
134,241
131,488
126,879
126,612
128,238
134,152
160,544
160,371
161,349
165,255
164,075
165,187
227,927
215,638
208,789
212,708
199,655
238,403
230,513
222,215
210,717
204,445
193,444
193,444204,445210,717222,215230,513238,403199,655212,708208,789215,638227,927165,187164,075165,255161,349160,371160,544134,152128,238126,612126,879131,488134,241135,548128,877129,300129,356132,668120,230117,681111,53292,61784,32669,18556,67155,85155,21657,94255,94854,98151,73648,72347,80749,78750,20441,76142,73841,86835,48932,66435,62638,67534,44431,01530,55031,60434,08935,79639,17137,52356,11157,95559,84857,98257,97160,58665,13161,12160,68155,23756,74440,164021,493
       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
20,345
9,757
9,711
9,712
20,767
9,710
9,710
9,710
20,679
9,711
9,711
9,711
9,711
9,711
9,711
9,711
8,703
6,693
6,693
6,693
3,847
3,847
3,847
3,847
3,8473,8473,8473,8476,6936,6936,6938,7039,7119,7119,7119,7119,7119,7119,71120,6799,7109,7109,71020,7679,7129,7119,75720,34500000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
2,048
2,046
1,982
19,650
19,999
19,935
19,871
19,809
19,387
18,961
22,669
23,485
23,438
22,859
24,165
24,461
23,866
23,247
22,548
24,374
23,618
22,855
22,776
22,626
22,132
21,336
20,531
21,899
21,069
20,218
19,831
19,829
19,763
18,878
18,373
20,426
19,982
19,074
18,503
17,508
16,571
16,339
15,537
14,863
13,913
13,114
12,191
12,487
12,386
11,686
11,061
10,447
0
0
0
13,268
0
0
0
10,962
0
0
0
00010,96200013,26800010,44711,06111,68612,38612,48712,19113,11413,91314,86315,53716,33916,57117,50818,50319,07419,98220,42618,37318,87819,76319,82919,83120,21821,06921,89920,53121,33622,13222,62622,77622,85523,61824,37422,54823,24723,86624,46124,16522,85923,43823,48522,66918,96119,38719,80919,87119,93519,99919,6501,9822,0462,04800000000000
       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
38,259
36,082
69,413
81,315
97,134
96,104
86,553
126,462
67,610
78,629
78,619
144,913
78,952
108,575
115,334
115,334108,57578,952144,91378,61978,62967,610126,46286,55396,10497,13481,31569,41336,08238,25900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,200,180
0
5,421,223
5,904,618
6,268,097
6,505,291
7,003,106
7,441,760
7,752,345
7,342,004
7,867,358
8,487,007
8,862,144
8,935,288
9,203,241
9,242,229
9,443,074
9,889,239
10,211,418
10,113,170
10,031,048
10,284,096
10,773,478
10,994,923
11,815,153
12,760,420
13,442,515
14,435,930
15,252,292
16,073,327
16,168,934
17,041,933
17,361,612
18,682,157
19,642,067
20,777,863
22,706,332
23,790,823
24,584,202
24,880,641
25,430,196
25,180,062
25,342,778
25,466,811
25,836,801
25,476,216
25,902,492
25,958,150
26,583,861
27,016,704
27,128,199
27,435,215
28,161,732
28,702,641
29,168,283
29,323,940
30,176,589
30,666,243
31,131,288
31,983,385
33,581,636
35,089,033
36,391,050
37,235,564
41,210,766
38,004,994
39,262,976
41,524,937
41,946,337
44,426,308
47,413,474
50,681,139
54,461,205
57,484,896
57,484,89654,461,20550,681,13947,413,47444,426,30841,946,33741,524,93739,262,97638,004,99441,210,76637,235,56436,391,05035,089,03333,581,63631,983,38531,131,28830,666,24330,176,58929,323,94029,168,28328,702,64128,161,73227,435,21527,128,19927,016,70426,583,86125,958,15025,902,49225,476,21625,836,80125,466,81125,342,77825,180,06225,430,19624,880,64124,584,20223,790,82322,706,33220,777,86319,642,06718,682,15717,361,61217,041,93316,168,93416,073,32715,252,29214,435,93013,442,51512,760,42011,815,15310,994,92310,773,47810,284,09610,031,04810,113,17010,211,4189,889,2399,443,0749,242,2299,203,2418,935,2888,862,1448,487,0077,867,3587,342,0047,752,3457,441,7607,003,1066,505,2916,268,0975,904,6185,421,22303,200,180
   > 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
17,235,078
16,894,509
19,114,792
17,548,356
17,920,876
17,879,969
17,483,639
20,613,147
19,000,793
20,256,707
22,646,563
22,594,763
25,053,642
26,099,002
26,615,792
20,760,821
21,575,682
20,167,719
19,728,139
24,495,772
22,267,653
21,916,863
24,289,139
24,013,528
24,013,52824,289,13921,916,86322,267,65324,495,77219,728,13920,167,71921,575,68220,760,82126,615,79226,099,00225,053,64222,594,76322,646,56320,256,70719,000,79320,613,14717,483,63917,879,96917,920,87617,548,35619,114,79216,894,50917,235,07800000000000000000000000000000000000000000000000000
       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
26,348,998
26,689,652
27,412,935
5,319,696
4,589,827
5,429,673
3,084,734
5,484,761
4,984,874
19,407,349
21,759,366
21,659,810
24,134,337
0
0
0
0
0
0
0
0
0
0
0
0000000000024,134,33721,659,81021,759,36619,407,3494,984,8745,484,7613,084,7345,429,6734,589,8275,319,69627,412,93526,689,65226,348,99800000000000000000000000000000000000000000000000000
       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
26,348,998
26,689,652
27,412,935
5,319,696
4,589,827
5,429,673
3,084,734
5,484,761
4,984,874
19,407,349
21,759,366
21,659,810
24,134,337
25,312,345
25,836,400
19,863,093
20,586,418
19,149,503
18,586,929
23,213,676
20,882,622
20,363,853
22,732,129
22,348,528
22,348,52822,732,12920,363,85320,882,62223,213,67618,586,92919,149,50320,586,41819,863,09325,836,40025,312,34524,134,33721,659,81021,759,36619,407,3494,984,8745,484,7613,084,7345,429,6734,589,8275,319,69627,412,93526,689,65226,348,99800000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,121
27,993
23,869
25,693
17,393
11,793
17,711
37,982
0
0
0
0
0
0
0
0
0
0
0
0
00000000000037,98217,71111,79317,39325,69323,86927,99314,121000000000000000000000000000000000000000000000000000000
       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
659,197
627,883
625,536
684,715
728,953
794,153
849,617
801,038
783,262
697,343
778,888
878,851
924,692
752,825
745,278
870,488
963,774
998,741
1,106,238
1,247,082
1,351,077
1,521,858
1,528,684
1,640,578
1,640,5781,528,6841,521,8581,351,0771,247,0821,106,238998,741963,774870,488745,278752,825924,692878,851778,888697,343783,262801,038849,617794,153728,953684,715625,536627,883659,19700000000000000000000000000000000000000000000000000
   > 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
11,726,678
10,935,073
12,494,270
11,337,408
11,136,562
14,594,974
17,244,173
17,687,293
21,357,218
22,218,198
19,930,536
25,145,821
28,764,276
30,172,066
33,471,368
33,471,36830,172,06628,764,27625,145,82119,930,53622,218,19821,357,21817,687,29317,244,17314,594,97411,136,56211,337,40812,494,27010,935,07311,726,67800000000000000000000000000000000000000000000000000000000000
       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
-26,348,998
-26,689,652
-27,412,935
-5,319,696
-4,589,827
-5,429,673
-3,084,734
-5,484,761
-4,984,874
-19,407,349
-21,759,366
-21,659,810
-24,134,337
65,799
57,314
49,833
43,102
34,611
78,798
71,174
66,060
58,010
49,150
40,196
40,19649,15058,01066,06071,17478,79834,61143,10249,83357,31465,799-24,134,337-21,659,810-21,759,366-19,407,349-4,984,874-5,484,761-3,084,734-5,429,673-4,589,827-5,319,696-27,412,935-26,689,652-26,348,99800000000000000000000000000000000000000000000000000
       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
0
0
116,944
159,436
283,321
346,406
1,057
894
690,163
813,092
873,195
878,820
809,976
809,976878,820873,195813,092690,1638941,057346,406283,321159,436116,944000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
349,654
349,654
606,704
641,103
677,620
841,819
872,563
899,970
888,057
1,552,173
1,576,483
1,607,963
1,568,855
1,614,282
1,662,364
1,724,656
1,656,334
1,706,429
1,726,286
1,766,001
1,690,599
1,742,038
1,795,718
1,869,880
1,802,528
1,875,231
1,952,337
1,994,621
1,874,674
1,966,326
2,045,948
2,141,171
3,171,163
3,308,307
3,453,532
3,651,781
3,469,461
3,632,780
3,796,413
3,952,589
3,776,573
3,946,556
4,122,626
4,291,525
4,005,432
4,181,933
4,346,987
4,519,046
4,227,448
4,417,034
4,578,341
4,753,906
4,445,979
4,641,576
4,830,906
5,010,587
4,682,461
4,904,392
5,120,896
5,316,357
4,957,832
5,183,199
5,423,958
5,611,279
5,236,372
5,467,909
5,667,681
5,940,442
8,595,728
8,914,066
9,255,211
9,636,725
9,518,881
9,864,502
9,864,5029,518,8819,636,7259,255,2118,914,0668,595,7285,940,4425,667,6815,467,9095,236,3725,611,2795,423,9585,183,1994,957,8325,316,3575,120,8964,904,3924,682,4615,010,5874,830,9064,641,5764,445,9794,753,9064,578,3414,417,0344,227,4484,519,0464,346,9874,181,9334,005,4324,291,5254,122,6263,946,5563,776,5733,952,5893,796,4133,632,7803,469,4613,651,7813,453,5323,308,3073,171,1632,141,1712,045,9481,966,3261,874,6741,994,6211,952,3371,875,2311,802,5281,869,8801,795,7181,742,0381,690,5991,766,0011,726,2861,706,4291,656,3341,724,6561,662,3641,614,2821,568,8551,607,9631,576,4831,552,173888,057899,970872,563841,819677,620641,103606,704349,654349,654
   Common Stock
460,000
0
460,000
460,000
460,000
575,000
575,000
575,000
575,000
575,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,150,000
1,725,000
1,725,000
1,725,000
1,725,000
1,725,000
1,725,000
1,725,000
1,725,000
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
1,759,478
2,639,217
2,639,217
2,639,217
2,639,217
2,639,217
2,639,217
2,639,2172,639,2172,639,2172,639,2172,639,2172,639,2171,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,759,4781,725,0001,725,0001,725,0001,725,0001,725,0001,725,0001,725,0001,725,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,000575,000575,000575,000575,000575,000460,000460,000460,0000460,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
4,188
1,774
-1,662
-6,813
-2,811
-12,252
18,225
142,821
97,005
97,005142,82118,225-12,252-2,811-6,813-1,6621,7744,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,1884,18800000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.