0 XP   0   0   0

Asia Plus Group Holdings Public Company Limited










Financial Health of Asia Plus Group Holdings Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#203 / 416

Total Sales
#176 / 416

Making Money
#173 / 416

Working Efficiently
#167 / 416

Asia Plus Group Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asia Plus Group Holdings Public Company Limited?

I guess you are interested in Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of Asia Plus Group Holdings 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 Plus Group Holdings 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 Plus Group Holdings 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 Plus Group Holdings Public Company Limited. The closing price on 2022-11-25 was ฿2.98 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 Plus Group Holdings 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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Asia Plus Group Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asia Plus Group Holdings Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asia Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.6%-13.6%
TTM13.6%YOY29.7%-16.1%
TTM13.6%5Y20.2%-6.6%
5Y20.2%10Y24.9%-4.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM13.6%12.2%+1.4%
YOY29.7%17.4%+12.3%
5Y20.2%9.7%+10.5%
10Y24.9%10.0%+14.9%
1.1.2. Return on Assets

Shows how efficient Asia Plus Group Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asia Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • 0.8% Return on Assets means that Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%-0.1%
TTM0.8%YOY1.9%-1.1%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM0.8%0.3%+0.5%
YOY1.9%0.5%+1.4%
5Y1.3%0.3%+1.0%
10Y1.7%0.4%+1.3%
1.1.3. Return on Equity

Shows how efficient Asia Plus Group Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asia Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • 2.3% Return on Equity means Asia Plus Group Holdings Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.5%-0.2%
TTM2.5%YOY4.5%-2.1%
TTM2.5%5Y2.7%-0.3%
5Y2.7%10Y3.5%-0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM2.5%1.6%+0.9%
YOY4.5%2.5%+2.0%
5Y2.7%1.6%+1.1%
10Y3.5%1.6%+1.9%

1.2. Operating Efficiency of Asia Plus Group Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asia Plus Group Holdings Public Company Limited is operating .

  • Measures how much profit Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited to the Capital Markets 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 Plus Group Holdings Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.7%-8.7%
TTM-5Y12.5%-12.5%
5Y12.5%10Y6.2%+6.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY8.7%13.6%-4.9%
5Y12.5%4.2%+8.3%
10Y6.2%2.6%+3.6%
1.2.2. Operating Ratio

Measures how efficient Asia Plus Group Holdings Public Company Limited is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.077-1.077
TTM1.077YOY1.394-0.317
TTM1.0775Y1.148-0.071
5Y1.14810Y0.638+0.510
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM1.0770.941+0.136
YOY1.3940.850+0.544
5Y1.1480.779+0.369
10Y0.6380.762-0.124

1.3. Liquidity of Asia Plus Group Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asia Plus Group Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.32 means the company has ฿1.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.545. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.545-0.225
TTM1.545YOY1.694-0.148
TTM1.5455Y1.999-0.453
5Y1.99910Y1.123+0.876
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.596-0.276
TTM1.5451.795-0.250
YOY1.6941.754-0.060
5Y1.9991.784+0.215
10Y1.1231.678-0.555
1.3.2. Quick Ratio

Measures if Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ฿0.97 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.308. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.967TTM1.308-0.341
TTM1.308YOY1.481-0.173
TTM1.3085Y1.622-0.314
5Y1.62210Y0.917+0.704
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.980-0.013
TTM1.3081.158+0.150
YOY1.4811.099+0.382
5Y1.6221.127+0.495
10Y0.9170.988-0.071

1.4. Solvency of Asia Plus Group Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asia Plus Group Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asia Plus Group Holdings Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.67 means that Asia Plus Group Holdings Public Company Limited assets are financed with 66.7% credit (debt) and the remaining percentage (100% - 66.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 0.667. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.662+0.005
TTM0.662YOY0.575+0.087
TTM0.6625Y0.488+0.174
5Y0.48810Y0.489-0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.638+0.029
TTM0.6620.631+0.031
YOY0.5750.637-0.062
5Y0.4880.651-0.163
10Y0.4890.621-0.132
1.4.2. Debt to Equity Ratio

Measures if Asia Plus Group Holdings Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asia Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 200.3% means that company has ฿2.00 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The MRQ is 2.003. The company is just not able to pay all its debts with equity.
  • The TTM is 1.963. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.003TTM1.963+0.041
TTM1.963YOY1.407+0.555
TTM1.9635Y1.104+0.859
5Y1.10410Y1.049+0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0031.629+0.374
TTM1.9631.580+0.383
YOY1.4071.716-0.309
5Y1.1041.589-0.485
10Y1.0491.614-0.565

2. Market Valuation of Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asia Plus Group Holdings Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 58.76 means the investor is paying ฿58.76 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The EOD is 58.369. Good. +1
  • The MRQ is 58.761. Good. +1
  • The TTM is 83.229. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD58.369MRQ58.761-0.392
MRQ58.761TTM83.229-24.468
TTM83.229YOY30.074+53.154
TTM83.2295Y68.194+15.035
5Y68.19410Y56.278+11.916
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD58.36918.370+39.999
MRQ58.76118.928+39.833
TTM83.22927.033+56.196
YOY30.07426.178+3.896
5Y68.19422.166+46.028
10Y56.27822.834+33.444
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asia Plus Group Holdings 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 Plus Group Holdings Public Company Limited:

  • The MRQ is 87.267. Seems overpriced? -1
  • The TTM is 476.686. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ87.267TTM476.686-389.420
TTM476.686YOY-10.033+486.719
TTM476.6865Y95.247+381.439
5Y95.24710Y58.746+36.501
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ87.2670.061+87.206
TTM476.6860.055+476.631
YOY-10.0330.020-10.053
5Y95.2470.113+95.134
10Y58.7460.108+58.638

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.34 means the investor is paying ฿1.34 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Asia Plus Group Holdings Public Company Limited:

  • The EOD is 1.326. Good. +1
  • The MRQ is 1.335. Good. +1
  • The TTM is 1.402. Good. +1
Trends
Current periodCompared to+/- 
EOD1.326MRQ1.335-0.009
MRQ1.335TTM1.402-0.067
TTM1.402YOY1.252+0.150
TTM1.4025Y1.258+0.144
5Y1.25810Y1.475-0.216
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.3260.937+0.389
MRQ1.3350.996+0.339
TTM1.4021.215+0.187
YOY1.2521.214+0.038
5Y1.2581.121+0.137
10Y1.4750.976+0.499
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asia Plus Group Holdings 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----0.0140%0.022-100%0.002-100%0.008-100%
Book Value Growth--0.9720.972+0%0.9720%0.9720%0.9720%
Book Value Per Share--2.2472.324-3%2.358-5%2.276-1%2.212+2%
Book Value Per Share Growth----0.0070%0.009-100%0.000-100%0.003-100%
Current Ratio--1.3201.545-15%1.694-22%1.999-34%1.123+18%
Debt To Asset Ratio--0.6670.662+1%0.575+16%0.488+37%0.489+36%
Debt To Equity Ratio--2.0031.963+2%1.407+42%1.104+81%1.049+91%
Dividend Per Share---0.150-100%0.110-100%0.105-100%0.071-100%
Eps--0.0510.058-12%0.108-53%0.063-20%0.078-35%
Eps Growth--0.673-0.711+206%0.028+2269%-0.385+157%-0.238+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.136-100%0.297-100%0.202-100%0.249-100%
Operating Margin----0%0.087-100%0.125-100%0.062-100%
Operating Ratio---1.077-100%1.394-100%1.148-100%0.638-100%
Pb Ratio1.326-1%1.3351.402-5%1.252+7%1.258+6%1.475-9%
Pe Ratio58.369-1%58.76183.229-29%30.074+95%68.194-14%56.278+4%
Peg Ratio--87.267476.686-82%-10.033+111%95.247-8%58.746+49%
Price Per Share2.980-1%3.0003.260-8%2.955+2%2.874+4%3.252-8%
Profit Growth--99.08595.209+4%97.280+2%96.122+3%96.534+3%
Quick Ratio--0.9671.308-26%1.481-35%1.622-40%0.917+5%
Return On Assets--0.0080.008-10%0.019-60%0.013-43%0.017-57%
Return On Equity--0.0230.025-8%0.045-50%0.027-17%0.035-36%
Total Gains Per Share---0.136-100%0.132-100%0.107-100%0.079-100%
Usd Book Value--132472984.000137004196.294-3%139003586.834-5%134223442.735-1%130413830.798+2%
Usd Book Value Change Per Share---0.0000%0.001-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0630.065-3%0.066-5%0.064-1%0.062+2%
Usd Dividend Per Share---0.004-100%0.003-100%0.003-100%0.002-100%
Usd Eps--0.0010.002-12%0.003-53%0.002-20%0.002-35%
Usd Price Per Share0.083-1%0.0840.091-8%0.083+2%0.080+4%0.091-8%
Usd Profit--3010084.0003425578.835-12%6355007.421-53%3741850.582-20%4610554.192-35%
Usd Revenue---13503994.042-100%21270498.571-100%15665021.621-100%16819788.621-100%
Usd Total Gains Per Share---0.004-100%0.004-100%0.003-100%0.002-100%
 EOD+3 -1MRQTTM+8 -19YOY+4 -275Y+6 -2510Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Asia Plus Group Holdings Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.369
Price to Book Ratio (EOD)Between0-11.326
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.967
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.667
Debt to Equity Ratio (MRQ)Less than12.003
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Asia Plus Group Holdings Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.005
Ma 20Greater thanMa 502.996
Ma 50Greater thanMa 1003.022
Ma 100Greater thanMa 2003.062
OpenGreater thanClose3.000
Total1/5 (20.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets12,442,472
Long-term Assets12,442,472
Total Current Assets
Net Receivables 9,108,802
Other Current Assets 45,361
Total Current Assets  (as reported)12,442,472
Total Current Assets  (calculated)9,154,163
+/- 3,288,309
Long-term Assets
Property Plant Equipment 406,973
Long-term Assets  (as reported)0
Long-term Assets  (calculated)406,973
+/- 406,973

Liabilities & Shareholders' Equity

Total Current Liabilities9,423,072
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,434,492
Other Current Liabilities 370,226
Total Current Liabilities  (as reported)9,423,072
Total Current Liabilities  (calculated)1,804,718
+/- 7,618,354
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,494,436
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,494,436
+/- 1,494,436
Other
Net Tangible Assets 4,656,933



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
6,701,831
6,352,667
5,663,158
6,204,634
5,458,811
5,030,144
5,365,997
5,834,318
5,409,297
5,817,817
4,865,723
4,777,082
5,304,949
6,145,954
5,562,188
5,093,088
5,147,636
4,306,797
4,104,726
3,991,852
5,096,760
5,673,283
5,420,237
5,993,170
6,179,239
7,953,877
7,262,729
7,880,753
7,480,402
6,887,073
6,442,718
7,132,332
7,477,887
7,898,983
8,280,998
10,981,732
9,323,134
8,274,011
7,686,217
7,505,133
9,465,762
9,901,149
7,660,001
8,170,548
9,751,125
7,870,012
7,767,158
8,756,171
9,188,930
8,175,389
9,877,254
9,430,826
10,364,245
11,862,561
11,290,935
9,523,232
8,450,208
9,730,030
6,391,926
6,310,183
8,622,323
6,733,046
6,330,434
8,035,163
8,005,816
7,627,514
9,379,853
11,906,283
12,145,643
14,364,474
14,761,335
14,775,311
14,208,769
0
014,208,76914,775,31114,761,33514,364,47412,145,64311,906,2839,379,8537,627,5148,005,8168,035,1636,330,4346,733,0468,622,3236,310,1836,391,9269,730,0308,450,2089,523,23211,290,93511,862,56110,364,2459,430,8269,877,2548,175,3899,188,9308,756,1717,767,1587,870,0129,751,1258,170,5487,660,0019,901,1499,465,7627,505,1337,686,2178,274,0119,323,13410,981,7328,280,9987,898,9837,477,8877,132,3326,442,7186,887,0737,480,4027,880,7537,262,7297,953,8776,179,2395,993,1705,420,2375,673,2835,096,7603,991,8524,104,7264,306,7975,147,6365,093,0885,562,1886,145,9545,304,9494,777,0824,865,7235,817,8175,409,2975,834,3185,365,9975,030,1445,458,8116,204,6345,663,1586,352,6676,701,831
   > 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
8,114,032
5,391,994
6,225,209
6,885,963
9,449,004
4,618,109
5,080,271
6,266,354
4,774,316
5,455,493
7,771,039
5,888,252
4,721,389
6,733,720
6,760,827
6,109,703
8,235,305
10,849,735
11,097,169
13,278,433
13,256,210
13,417,289
12,756,490
12,442,472
12,442,47212,756,49013,417,28913,256,21013,278,43311,097,16910,849,7358,235,3056,109,7036,760,8276,733,7204,721,3895,888,2527,771,0395,455,4934,774,3166,266,3545,080,2714,618,1099,449,0046,885,9636,225,2095,391,9948,114,03200000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,133,348
968,982
2,602
1,415,360
1,087,511
1,114,811
2,641
2,635
2,648
2,569
2,580
691,974
741,883
363,447
799,064
495,928
282,978
619,947
1,004,553
742,619
981,099
585,510
539,915
543,068
380,527
157,222
217,542
369,382
908,111
626,334
1,392,168
332,290
1,282,634
490,474
447,971
791,033
516,229
711,527
848,307
701,946
513,604
430,637
832,459
393,418
1,984,589
550,639
425,505
239,399
299,200
350,666
247,160
297,667
525,084
576,327
405,625
196,702
839,660
564,725
1,147,983
551,656
724,418
582,283
503,732
1,016,817
831,318
966,650
1,101,047
871,213
904,579
1,127,704
1,085,876
1,048,138
950,844
0
0950,8441,048,1381,085,8761,127,704904,579871,2131,101,047966,650831,3181,016,817503,732582,283724,418551,6561,147,983564,725839,660196,702405,625576,327525,084297,667247,160350,666299,200239,399425,505550,6391,984,589393,418832,459430,637513,604701,946848,307711,527516,229791,033447,971490,4741,282,634332,2901,392,168626,334908,111369,382217,542157,222380,527543,068539,915585,510981,099742,6191,004,553619,947282,978495,928799,064363,447741,883691,9742,5802,5692,6482,6352,6411,114,8111,087,5111,415,3602,602968,9821,133,348
       Short-term Investments 
0
0
1,350,956
0
0
177,986
1,134,293
1,306,846
964,569
919,853
819,763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,500
0
19,842
322,218
341,361
401,520
1,592,151
1,181,785
419,960
1,444,089
1,843,164
1,421,120
783,957
999,905
1,140,757
132,480
104,653
1,300,017
559,879
516,234
25,296
1,054,844
480,188
350,307
164,397
1,281,548
59,859
294,572
210,570
1,259,005
243,855
389,741
2,096,339
17,123
2,120,380
3,124,902
2,177,470
2,703,359
2,060,088
2,479,850
2,276,698
2,713,609
3,697,744
3,868,990
3,554,793
3,032,631
2,938,913
2,787,203
0
02,787,2032,938,9133,032,6313,554,7933,868,9903,697,7442,713,6092,276,6982,479,8502,060,0882,703,3592,177,4703,124,9022,120,38017,1232,096,339389,741243,8551,259,005210,570294,57259,8591,281,548164,397350,307480,1881,054,84425,296516,234559,8791,300,017104,653132,4801,140,757999,905783,9571,421,1201,843,1641,444,089419,9601,181,7851,592,151401,520341,361322,21819,8420129,50000000000000000819,763919,853964,5691,306,8461,134,293177,986001,350,95600
       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
4,802,818
4,968,511
5,320,014
6,005,062
5,512,930
4,072,489
3,773,042
3,541,755
2,468,528
2,127,806
2,605,236
2,310,833
2,156,859
2,393,480
3,329,325
2,867,651
4,173,124
6,030,414
6,061,416
8,080,679
8,900,774
8,763,121
8,230,755
9,108,802
9,108,8028,230,7558,763,1218,900,7748,080,6796,061,4166,030,4144,173,1242,867,6513,329,3252,393,4802,156,8592,310,8332,605,2362,127,8062,468,5283,541,7553,773,0424,072,4895,512,9306,005,0625,320,0144,968,5114,802,81800000000000000000000000000000000000000000000000000
       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
92,830
47,497
49,236
31,658
30,308
35,636
40,179
36,344
36,545
38,530
43,382
32,485
99,516
264,346
173,059
394,774
483,596
296,773
351,847
351,854
119,555
41,722
50,773
45,361
45,36150,77341,722119,555351,854351,847296,773483,596394,774173,059264,34699,51632,48543,38238,53036,54536,34440,17935,63630,30831,65849,23647,49792,83000000000000000000000000000000000000000000000000000
   > 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
854,690
851,284
844,794
835,286
1,155,674
1,104,577
1,087,651
1,014,179
981,540
968,695
1,006,233
1,039,230
1,092,244
1,146,448
0
01,146,4481,092,2441,039,2301,006,233968,695981,5401,014,1791,087,6511,104,5771,155,674835,286844,794851,284854,69000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
385,399
407,799
397,729
391,054
385,787
378,263
386,545
381,876
375,537
360,787
349,271
338,869
325,169
314,628
302,593
290,425
276,933
265,981
256,033
242,533
230,038
222,982
214,697
218,200
211,310
208,196
214,360
219,642
219,263
226,334
233,169
240,766
237,740
239,349
237,471
241,907
239,171
248,001
252,348
256,523
255,248
252,304
250,769
241,017
238,461
230,592
229,034
225,597
217,996
218,511
212,902
211,050
203,959
195,849
189,428
185,073
175,155
164,083
157,010
150,395
143,216
143,228
137,823
423,143
400,498
374,940
394,579
375,280
382,004
364,849
357,839
374,536
401,651
406,973
406,973401,651374,536357,839364,849382,004375,280394,579374,940400,498423,143137,823143,228143,216150,395157,010164,083175,155185,073189,428195,849203,959211,050212,902218,511217,996225,597229,034230,592238,461241,017250,769252,304255,248256,523252,348248,001239,171241,907237,471239,349237,740240,766233,169226,334219,263219,642214,360208,196211,310218,200214,697222,982230,038242,533256,033265,981276,933290,425302,593314,628325,169338,869349,271360,787375,537381,876386,545378,263385,787391,054397,729407,799385,399
       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
1,379,031
3,653,621
3,761,844
4,616,722
1,484,424
4,550,056
3,035,098
3,127,033
1,233,454
490,294
519,985
498,798
500,388
508,617
497,286
498,775
401,008
409,283
376,471
421,046
456,144
480,737
473,028
0
0473,028480,737456,144421,046376,471409,283401,008498,775497,286508,617500,388498,798519,985490,2941,233,4543,127,0333,035,0984,550,0561,484,4244,616,7223,761,8443,653,6211,379,03100000000000000000000000000000000000000000000000000
       Intangible Assets 
228,430
221,515
13,236
12,681
12,436
12,085
14,815
20,268
20,232
19,842
19,922
21,017
20,905
19,572
22,431
22,315
21,025
20,419
21,990
20,719
20,051
18,156
17,347
16,528
16,329
15,329
14,151
14,658
15,872
15,472
19,233
19,429
20,426
20,067
19,489
19,484
20,818
20,379
20,173
21,604
23,556
23,172
22,442
22,609
18,885
21,374
22,310
21,853
21,098
22,773
26,508
25,818
27,618
25,991
27,407
26,453
24,691
25,004
23,726
21,270
19,481
20,404
20,880
20,007
0
0
19,969
0
0
0
19,838
0
0
0
00019,83800019,9690020,00720,88020,40419,48121,27023,72625,00424,69126,45327,40725,99127,61825,81826,50822,77321,09821,85322,31021,37418,88522,60922,44223,17223,55621,60420,17320,37920,81819,48419,48920,06720,42619,42919,23315,47215,87214,65814,15115,32916,32916,52817,34718,15620,05120,71921,99020,41921,02522,31522,43119,57220,90521,01719,92219,84220,23220,26814,81512,08512,43612,68113,236221,515228,430
       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
99,459
101,359
103,884
106,553
108,722
111,497
113,939
118,879
147,782
153,177
157,849
138,197
164,505
166,906
0
0166,906164,505138,197157,849153,177147,782118,879113,939111,497108,722106,553103,884101,35999,45900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,565,116
3,021,867
1,661,128
1,977,617
1,882,680
1,314,169
1,530,461
1,766,271
1,801,586
2,136,810
1,094,826
930,799
1,621,734
2,492,294
1,810,279
1,255,476
1,431,677
777,390
723,189
619,591
1,471,147
1,928,388
1,557,220
1,964,374
2,314,879
3,898,817
2,976,513
3,444,527
3,419,558
3,007,238
2,466,903
2,924,031
3,470,355
3,871,661
4,100,149
6,414,416
4,886,754
3,973,181
3,250,846
2,993,222
5,110,749
5,497,835
3,068,829
3,379,311
5,240,620
3,558,989
3,332,858
4,182,788
4,696,997
3,647,271
5,128,196
4,487,954
5,688,240
7,221,565
6,459,546
4,460,198
3,698,905
5,118,255
1,765,875
1,560,410
4,014,038
2,176,318
1,685,250
3,366,387
3,330,395
2,971,029
4,588,665
6,765,773
7,065,024
9,519,136
9,775,030
9,651,944
9,477,591
0
09,477,5919,651,9449,775,0309,519,1367,065,0246,765,7734,588,6652,971,0293,330,3953,366,3871,685,2502,176,3184,014,0381,560,4101,765,8755,118,2553,698,9054,460,1986,459,5467,221,5655,688,2404,487,9545,128,1963,647,2714,696,9974,182,7883,332,8583,558,9895,240,6203,379,3113,068,8295,497,8355,110,7492,993,2223,250,8463,973,1814,886,7546,414,4164,100,1493,871,6613,470,3552,924,0312,466,9033,007,2383,419,5583,444,5272,976,5133,898,8172,314,8791,964,3741,557,2201,928,3881,471,147619,591723,189777,3901,431,6771,255,4761,810,2792,492,2941,621,734930,7991,094,8262,136,8101,801,5861,766,2711,530,4611,314,1691,882,6801,977,6171,661,1283,021,8673,565,116
   > 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
4,991,146
4,360,152
5,561,063
7,091,300
6,315,654
4,312,529
3,556,876
4,973,657
1,621,735
1,413,124
3,843,749
2,013,038
1,518,466
2,966,700
2,952,436
2,603,110
4,194,112
6,385,176
6,680,544
9,150,305
9,336,315
7,711,169
7,496,348
9,423,072
9,423,0727,496,3487,711,1699,336,3159,150,3056,680,5446,385,1764,194,1122,603,1102,952,4362,966,7001,518,4662,013,0383,843,7491,413,1241,621,7354,973,6573,556,8764,312,5296,315,6547,091,3005,561,0634,360,1524,991,14600000000000000000000000000000000000000000000000000
       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
2,629,284
2,232,145
2,980,257
3,462,295
4,118,542
2,788,852
1,749,392
0
0
275,988
1,175,814
410,000
566,832
0
0
0
0
0
0
0
0
0
0
0
00000000000566,832410,0001,175,814275,988001,749,3922,788,8524,118,5423,462,2952,980,2572,232,1452,629,28400000000000000000000000000000000000000000000000000
       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
2,629,284
2,232,145
2,980,257
3,462,295
4,118,542
2,788,852
1,749,392
0
0
275,988
1,175,814
1,021,960
566,832
1,318,296
914,997
1,356,347
1,822,975
4,104,489
4,554,783
5,989,987
7,313,467
5,334,840
5,907,916
0
05,907,9165,334,8407,313,4675,989,9874,554,7834,104,4891,822,9751,356,347914,9971,318,296566,8321,021,9601,175,814275,988001,749,3922,788,8524,118,5423,462,2952,980,2572,232,1452,629,28400000000000000000000000000000000000000000000000000
       Accounts payable 
2,531,622
2,380,991
1,159,054
1,595,177
1,638,813
1,118,928
1,271,153
1,443,719
1,621,040
2,004,865
869,207
774,328
1,414,263
2,096,878
1,491,687
1,018,296
1,216,830
678,869
598,553
504,537
1,320,973
1,708,457
1,187,233
1,703,835
1,566,945
2,770,862
1,920,774
2,441,672
2,038,148
1,819,556
1,683,261
1,728,502
2,545,523
2,423,710
2,860,124
3,363,788
3,345,177
1,801,975
2,002,103
2,061,768
2,907,754
4,207,256
1,373,971
2,340,694
2,140,824
2,402,157
1,796,324
2,408,059
2,939,131
1,916,828
1,854,319
1,804,068
2,256,928
3,243,532
1,671,233
1,192,600
1,513,240
1,308,029
664,709
481,441
1,527,701
474,983
617,350
1,204,500
1,664,382
884,695
1,863,182
1,686,922
1,408,143
2,337,697
1,212,767
1,916,893
1,172,587
1,434,492
1,434,4921,172,5871,916,8931,212,7672,337,6971,408,1431,686,9221,863,182884,6951,664,3821,204,500617,350474,9831,527,701481,441664,7091,308,0291,513,2401,192,6001,671,2333,243,5322,256,9281,804,0681,854,3191,916,8282,939,1312,408,0591,796,3242,402,1572,140,8242,340,6941,373,9714,207,2562,907,7542,061,7682,002,1031,801,9753,345,1773,363,7882,860,1242,423,7102,545,5231,728,5021,683,2611,819,5562,038,1482,441,6721,920,7742,770,8621,566,9451,703,8351,187,2331,708,4571,320,973504,537598,553678,8691,216,8301,018,2961,491,6872,096,8781,414,263774,328869,2072,004,8651,621,0401,443,7191,271,1531,118,9281,638,8131,595,1771,159,0542,380,9912,531,622
       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
149,478
319,350
313,698
357,194
98,722
292,644
278,465
279,787
94,456
281,498
911,430
78,326
63,146
80,265
101,038
90,545
99,777
415,376
504,021
690,601
193,782
352,128
311,970
370,226
370,226311,970352,128193,782690,601504,021415,37699,77790,545101,03880,26563,14678,326911,430281,49894,456279,787278,465292,64498,722357,194313,698319,350149,47800000000000000000000000000000000000000000000000000
   > 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
147,286
170,289
163,280
166,784
399,687
377,959
367,919
394,553
380,597
384,480
368,831
438,715
1,940,775
1,981,243
0
01,981,2431,940,775438,715368,831384,480380,597394,553367,919377,959399,687166,784163,280170,289147,28600000000000000000000000000000000000000000000000000000000000
       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
-2,629,284
-2,232,145
-2,980,257
-3,462,295
-4,118,542
-2,788,852
-1,749,392
0
0
-275,988
-1,175,814
-410,000
-566,832
286,314
259,647
238,944
246,458
235,687
245,474
234,840
224,833
246,793
271,883
0
0271,883246,793224,833234,840245,474235,687246,458238,944259,647286,314-566,832-410,000-1,175,814-275,98800-1,749,392-2,788,852-4,118,542-3,462,295-2,980,257-2,232,145-2,629,28400000000000000000000000000000000000000000000000000
       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
11,957
11,952
11,941
11,945
11,945
11,737
11,860
11,859
11,866
11,856
11,854
11,845
11,841
12,060
0
012,06011,84111,84511,85411,85611,86611,85911,86011,73711,94511,94511,94111,95211,95700000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,136,011
3,330,103
4,002,030
4,227,017
3,576,131
3,715,975
3,835,536
4,068,047
3,607,711
3,681,007
3,770,897
3,846,283
3,683,215
3,653,660
3,751,909
3,837,612
3,715,959
3,529,407
3,381,536
3,372,261
3,625,613
3,744,895
3,863,017
4,028,796
3,864,360
4,055,060
4,286,216
4,436,226
4,060,844
3,879,835
3,975,814
4,208,301
4,007,533
4,027,322
4,180,849
4,567,316
4,436,379
4,300,830
4,435,371
4,511,911
4,355,013
4,403,314
4,591,172
4,791,237
4,510,505
4,311,023
4,434,300
4,573,383
4,491,933
4,528,118
4,749,058
4,942,872
4,676,005
4,640,996
4,831,389
5,063,034
4,751,303
4,611,775
4,626,051
4,749,773
4,608,285
4,556,728
4,645,184
4,668,776
4,675,421
4,656,485
4,791,188
5,140,510
5,080,619
4,845,338
4,986,305
5,123,367
4,731,178
0
04,731,1785,123,3674,986,3054,845,3385,080,6195,140,5104,791,1884,656,4854,675,4214,668,7764,645,1844,556,7284,608,2854,749,7734,626,0514,611,7754,751,3035,063,0344,831,3894,640,9964,676,0054,942,8724,749,0584,528,1184,491,9334,573,3834,434,3004,311,0234,510,5054,791,2374,591,1724,403,3144,355,0134,511,9114,435,3714,300,8304,436,3794,567,3164,180,8494,027,3224,007,5334,208,3013,975,8143,879,8354,060,8444,436,2264,286,2164,055,0603,864,3604,028,7963,863,0173,744,8953,625,6133,372,2613,381,5363,529,4073,715,9593,837,6123,751,9093,653,6603,683,2153,846,2833,770,8973,681,0073,607,7114,068,0473,835,5363,715,9753,576,1314,227,0174,002,0303,330,1033,136,011
   Common Stock
1,963,323
1,963,323
1,970,895
1,970,895
1,982,371
0
1,995,878
2,006,887
2,019,275
2,019,280
2,022,832
2,023,807
2,025,321
2,025,328
2,026,905
2,026,944
2,027,699
2,043,944
2,104,975
2,104,975
2,105,462
2,105,462
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,656
2,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,6562,105,4622,105,4622,104,9752,104,9752,043,9442,027,6992,026,9442,026,9052,025,3282,025,3212,023,8072,022,8322,019,2802,019,2752,006,8871,995,87801,982,3711,970,8951,970,8951,963,3231,963,323
   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
29,955
31,336
36,817
27,715
37,244
40,723
38,531
41,298
29,402
34,133
35,887
20,660
25,434
3,343
3,428
3,117
7,791
7,537
-31,020
-42,077
-32,659
-41,818
-47,992
-52,245
-52,245-47,992-41,818-32,659-42,077-31,0207,5377,7913,1173,4283,34325,43420,66035,88734,13329,40241,29838,53140,72337,24427,71536,81731,33629,95500000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.