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Advanced Info Service Public
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Let's analyse Advanced Info Service Public together

PenkeI guess you are interested in Advanced Info Service Public. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Advanced Info Service Public. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Advanced Info Service Public (30 sec.)










What can you expect buying and holding a share of Advanced Info Service Public? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$0.79
Expected worth in 1 year
$0.84
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$0.28
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
$6.03
Expected price per share
$5.72 - $6.1293
How sure are you?
50%

1. Valuation of Advanced Info Service Public (5 min.)




Live pricePrice per Share (EOD)

$6.03

Intrinsic Value Per Share

$3.66 - $10.94

Total Value Per Share

$4.45 - $11.73

2. Growth of Advanced Info Service Public (5 min.)




Is Advanced Info Service Public growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.2b$139.3m5.9%

How much money is Advanced Info Service Public making?

Current yearPrevious yearGrowGrow %
Making money$210.8m$181.2m$29.6m14.0%
Net Profit Margin15.8%14.1%--

How much money comes from the company's main activities?

3. Financial Health of Advanced Info Service Public (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#79 / 250

Most Revenue
#66 / 250

Most Profit
#40 / 250

What can you expect buying and holding a share of Advanced Info Service Public? (5 min.)

Welcome investor! Advanced Info Service Public's management wants to use your money to grow the business. In return you get a share of Advanced Info Service Public.

What can you expect buying and holding a share of Advanced Info Service Public?

First you should know what it really means to hold a share of Advanced Info Service Public. And how you can make/lose money.

Speculation

The Price per Share of Advanced Info Service Public is $6.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advanced Info Service Public.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advanced Info Service Public, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.79. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Info Service Public.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.081.3%0.071.2%0.061.0%0.071.1%0.061.0%
Usd Book Value Change Per Share-0.05-0.8%0.010.2%0.010.2%0.010.2%0.010.2%
Usd Dividend Per Share0.000.0%0.060.9%0.081.4%0.071.2%0.071.2%
Usd Total Gains Per Share-0.05-0.8%0.071.1%0.091.5%0.091.4%0.091.4%
Usd Price Per Share5.59-6.02-5.62-6.07-5.95-
Price to Earnings Ratio17.95-21.43-23.10-23.43-138.90-
Price-to-Total Gains Ratio-114.68-23.63-75.31-69.81-30.06-
Price to Book Ratio7.11-7.54-7.47-8.73-11.42-
Price-to-Total Gains Ratio-114.68-23.63-75.31-69.81-30.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.03
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.07
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.070.09
Gains per Quarter (165 shares)11.3714.08
Gains per Year (165 shares)45.5056.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13783548946
27516809517102
31122512514326158
41493317019035214
51864121523844270
62244926028652326
72615830533361382
82986635038170438
93357439542878494
103738244047687550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%20.020.00.050.0%28.030.03.045.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%36.00.04.090.0%51.00.010.083.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%35.05.00.087.5%52.09.00.085.2%

Fundamentals of Advanced Info Service Public

About Advanced Info Service Public

Advanced Info Service Public Company Limited, together its subsidiaries, provides communication products and services primarily in Thailand. It is involved in the operation of cellular telephone networks, networks, and telecommunication and internet services. The company also distributes handsets; cash cards and electronic payment services; and internet equipment. In addition, it provides international telephone, broadcasting network, and television broadcasting services for various channels; and digital platform, as well as insurance brokerage services. Further, the company offers IT system service development, content aggregator, and billing and collection outsourcing services; call center services; and space, and land and building services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; mobile contents, application development, and digital marketing services; fixed-line services and data communication network services; software development services; online domain names; services of infrastructure development of fibre optic networks; and training and online advertising services. The company is involved in resale of mobile phone, voice over internet phone, and leased circuit services. Advanced Info Service Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-05-14 07:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Advanced Info Service Public.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Info Service Public earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • A Net Profit Margin of 15.9% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Info Service Public:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.8%+0.1%
TTM15.8%YOY14.1%+1.7%
TTM15.8%5Y15.4%+0.4%
5Y15.4%10Y18.1%-2.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%5.2%+10.7%
TTM15.8%4.8%+11.0%
YOY14.1%5.0%+9.1%
5Y15.4%5.7%+9.7%
10Y18.1%5.6%+12.5%
1.1.2. Return on Assets

Shows how efficient Advanced Info Service Public is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • 1.9% Return on Assets means that Advanced Info Service Public generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Info Service Public:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.2%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y2.0%0.0%
5Y2.0%10Y3.1%-1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM2.0%0.7%+1.3%
YOY1.9%0.8%+1.1%
5Y2.0%0.9%+1.1%
10Y3.1%1.0%+2.1%
1.1.3. Return on Equity

Shows how efficient Advanced Info Service Public is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • 9.9% Return on Equity means Advanced Info Service Public generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Info Service Public:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM8.9%+1.0%
TTM8.9%YOY8.1%+0.8%
TTM8.9%5Y9.4%-0.5%
5Y9.4%10Y13.9%-4.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%2.2%+7.7%
TTM8.9%2.3%+6.6%
YOY8.1%2.2%+5.9%
5Y9.4%2.3%+7.1%
10Y13.9%2.4%+11.5%

1.2. Operating Efficiency of Advanced Info Service Public.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Info Service Public is operating .

  • Measures how much profit Advanced Info Service Public 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 Advanced Info Service Public to the Telecom Services industry mean.
  • An Operating Margin of 24.3% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Info Service Public:

  • The MRQ is 24.3%. The company is operating efficient. +1
  • The TTM is 22.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.3%TTM22.9%+1.3%
TTM22.9%YOY20.0%+3.0%
TTM22.9%5Y21.4%+1.5%
5Y21.4%10Y24.5%-3.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%10.1%+14.2%
TTM22.9%7.3%+15.6%
YOY20.0%12.4%+7.6%
5Y21.4%10.7%+10.7%
10Y24.5%11.7%+12.8%
1.2.2. Operating Ratio

Measures how efficient Advanced Info Service Public is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Info Service Public:

  • The MRQ is 0.765. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.776-0.011
TTM0.776YOY0.800-0.024
TTM0.7765Y0.785-0.009
5Y0.78510Y0.756+0.029
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7651.031-0.266
TTM0.7761.017-0.241
YOY0.8000.985-0.185
5Y0.7850.976-0.191
10Y0.7560.959-0.203

1.3. Liquidity of Advanced Info Service Public.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Info Service Public is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.33 means the company has $0.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Info Service Public:

  • The MRQ is 0.332. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.394. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.394-0.062
TTM0.394YOY0.362+0.032
TTM0.3945Y0.409-0.015
5Y0.40910Y0.506-0.096
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.922-0.590
TTM0.3940.913-0.519
YOY0.3620.948-0.586
5Y0.4091.023-0.614
10Y0.5061.021-0.515
1.3.2. Quick Ratio

Measures if Advanced Info Service Public is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Info Service Public:

  • The MRQ is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.339-0.048
TTM0.339YOY0.299+0.041
TTM0.3395Y0.347-0.008
5Y0.34710Y0.416-0.069
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.630-0.339
TTM0.3390.651-0.312
YOY0.2990.678-0.379
5Y0.3470.748-0.401
10Y0.4160.773-0.357

1.4. Solvency of Advanced Info Service Public.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Info Service Public assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Info Service Public to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.81 means that Advanced Info Service Public assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Info Service Public:

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.772+0.041
TTM0.772YOY0.760+0.012
TTM0.7725Y0.780-0.008
5Y0.78010Y0.779+0.002
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.634+0.178
TTM0.7720.632+0.140
YOY0.7600.630+0.130
5Y0.7800.620+0.160
10Y0.7790.624+0.155
1.4.2. Debt to Equity Ratio

Measures if Advanced Info Service Public is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • A Debt to Equity ratio of 433.6% means that company has $4.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Info Service Public:

  • The MRQ is 4.336. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.493. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.336TTM3.493+0.844
TTM3.493YOY3.184+0.308
TTM3.4935Y3.614-0.121
5Y3.61410Y3.814-0.200
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3361.591+2.745
TTM3.4931.626+1.867
YOY3.1841.728+1.456
5Y3.6141.719+1.895
10Y3.8141.617+2.197

2. Market Valuation of Advanced Info Service Public

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advanced Info Service Public generates.

  • Above 15 is considered overpriced but always compare Advanced Info Service Public to the Telecom Services industry mean.
  • A PE ratio of 17.95 means the investor is paying $17.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Info Service Public:

  • The EOD is 19.361. Based on the earnings, the company is fair priced.
  • The MRQ is 17.949. Based on the earnings, the company is fair priced.
  • The TTM is 21.432. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.361MRQ17.949+1.413
MRQ17.949TTM21.432-3.483
TTM21.432YOY23.101-1.670
TTM21.4325Y23.430-1.999
5Y23.43010Y138.901-115.471
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.3619.856+9.505
MRQ17.94910.032+7.917
TTM21.43210.535+10.897
YOY23.10111.413+11.688
5Y23.43015.132+8.298
10Y138.90116.673+122.228
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Info Service Public:

  • The EOD is 7.748. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.183. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.500. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.748MRQ7.183+0.565
MRQ7.183TTM16.500-9.317
TTM16.500YOY17.595-1.095
TTM16.5005Y15.076+1.424
5Y15.07610Y25.367-10.291
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.7485.568+2.180
MRQ7.1835.422+1.761
TTM16.5005.061+11.439
YOY17.5956.281+11.314
5Y15.0765.769+9.307
10Y25.3676.215+19.152
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Info Service Public is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 7.11 means the investor is paying $7.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Info Service Public:

  • The EOD is 7.665. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.106. Based on the equity, the company is overpriced. -1
  • The TTM is 7.545. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.665MRQ7.106+0.559
MRQ7.106TTM7.545-0.439
TTM7.545YOY7.473+0.071
TTM7.5455Y8.733-1.189
5Y8.73310Y11.422-2.689
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.6651.527+6.138
MRQ7.1061.323+5.783
TTM7.5451.511+6.034
YOY7.4731.771+5.702
5Y8.7331.947+6.786
10Y11.4222.368+9.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Info Service Public 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---0.0490.012-490%0.010-600%0.013-470%0.011-549%
Book Value Per Share--0.7870.799-1%0.752+5%0.706+11%0.563+40%
Current Ratio--0.3320.394-16%0.362-8%0.409-19%0.506-34%
Debt To Asset Ratio--0.8120.772+5%0.760+7%0.780+4%0.779+4%
Debt To Equity Ratio--4.3363.493+24%3.184+36%3.614+20%3.814+14%
Dividend Per Share---0.056-100%0.082-100%0.072-100%0.074-100%
Eps--0.0780.071+10%0.061+28%0.065+19%0.059+33%
Free Cash Flow Per Share--0.1950.108+80%0.091+114%0.092+111%0.067+192%
Free Cash Flow To Equity Per Share--0.0760.086-12%-0.010+113%0.013+473%0.008+803%
Gross Profit Margin--0.8440.814+4%0.733+15%0.766+10%0.725+16%
Intrinsic Value_10Y_max--10.941--------
Intrinsic Value_10Y_min--3.663--------
Intrinsic Value_1Y_max--0.502--------
Intrinsic Value_1Y_min--0.286--------
Intrinsic Value_3Y_max--1.962--------
Intrinsic Value_3Y_min--0.934--------
Intrinsic Value_5Y_max--3.967--------
Intrinsic Value_5Y_min--1.660--------
Market Cap17933220771.840+7%16624660715.52017913220620.979-7%16699010718.7200%18064091647.473-8%17684155696.120-6%
Net Profit Margin--0.1590.158+0%0.141+12%0.154+3%0.181-13%
Operating Margin--0.2430.229+6%0.200+22%0.214+13%0.245-1%
Operating Ratio--0.7650.776-1%0.800-4%0.785-3%0.756+1%
Pb Ratio7.665+7%7.1067.545-6%7.473-5%8.733-19%11.422-38%
Pe Ratio19.361+7%17.94921.432-16%23.101-22%23.430-23%138.901-87%
Price Per Share6.030+7%5.5906.023-7%5.6150%6.074-8%5.946-6%
Price To Free Cash Flow Ratio7.748+7%7.18316.500-56%17.595-59%15.076-52%25.367-72%
Price To Total Gains Ratio-123.711-8%-114.68423.628-585%75.307-252%69.807-264%30.063-481%
Quick Ratio--0.2910.339-14%0.299-2%0.347-16%0.416-30%
Return On Assets--0.0190.020-9%0.019-5%0.020-9%0.031-41%
Return On Equity--0.0990.089+11%0.081+22%0.094+6%0.139-29%
Total Gains Per Share---0.0490.069-171%0.091-153%0.085-157%0.085-157%
Usd Book Value--2339622432.0002375131697.106-1%2235826461.461+5%2099758936.034+11%1675477891.384+40%
Usd Book Value Change Per Share---0.0490.012-490%0.010-600%0.013-470%0.011-549%
Usd Book Value Per Share--0.7870.799-1%0.752+5%0.706+11%0.563+40%
Usd Dividend Per Share---0.056-100%0.082-100%0.072-100%0.074-100%
Usd Eps--0.0780.071+10%0.061+28%0.065+19%0.059+33%
Usd Free Cash Flow--578613828.200321200175.114+80%270452441.787+114%273967716.135+111%198380906.596+192%
Usd Free Cash Flow Per Share--0.1950.108+80%0.091+114%0.092+111%0.067+192%
Usd Free Cash Flow To Equity Per Share--0.0760.086-12%-0.010+113%0.013+473%0.008+803%
Usd Market Cap17933220771.840+7%16624660715.52017913220620.979-7%16699010718.7200%18064091647.473-8%17684155696.120-6%
Usd Price Per Share6.030+7%5.5906.023-7%5.6150%6.074-8%5.946-6%
Usd Profit--231558879.600210844572.068+10%181233021.538+28%193888558.960+19%209079520.413+11%
Usd Revenue--1460224857.2001338855966.867+9%1280389436.422+14%1259722840.524+16%1171624682.782+25%
Usd Total Gains Per Share---0.0490.069-171%0.091-153%0.085-157%0.085-157%
 EOD+3 -5MRQTTM+16 -20YOY+21 -155Y+21 -1510Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Advanced Info Service Public based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.361
Price to Book Ratio (EOD)Between0-17.665
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.243
Quick Ratio (MRQ)Greater than10.291
Current Ratio (MRQ)Greater than10.332
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.336
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Advanced Info Service Public based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.065
Ma 20Greater thanMa 505.665
Ma 50Greater thanMa 1005.574
Ma 100Greater thanMa 2005.765
OpenGreater thanClose6.030
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets455,211,302
Total Liabilities369,823,622
Total Stockholder Equity85,287,081
 As reported
Total Liabilities 369,823,622
Total Stockholder Equity+ 85,287,081
Total Assets = 455,211,302

Assets

Total Assets455,211,302
Total Current Assets49,798,468
Long-term Assets405,412,834
Total Current Assets
Cash And Cash Equivalents 23,263,178
Net Receivables 20,397,550
Inventory 3,864,004
Other Current Assets 495,857
Total Current Assets  (as reported)49,798,468
Total Current Assets  (calculated)48,020,589
+/- 1,777,879
Long-term Assets
Property Plant Equipment 236,056,000
Goodwill 11,744,479
Long Term Investments 12,574,720
Intangible Assets 139,484,000
Long-term Assets Other 1,904,950
Long-term Assets  (as reported)405,412,834
Long-term Assets  (calculated)401,764,149
+/- 3,648,685

Liabilities & Shareholders' Equity

Total Current Liabilities149,893,231
Long-term Liabilities219,930,391
Total Stockholder Equity85,287,081
Total Current Liabilities
Short-term Debt 70,517,861
Short Long Term Debt 54,584,829
Accounts payable 37,916,625
Other Current Liabilities 37,652,155
Total Current Liabilities  (as reported)149,893,231
Total Current Liabilities  (calculated)200,671,470
+/- 50,778,239
Long-term Liabilities
Long term Debt 65,873,000
Capital Lease Obligations 112,917,750
Long-term Liabilities Other 6,446,984
Long-term Liabilities  (as reported)219,930,391
Long-term Liabilities  (calculated)185,237,734
+/- 34,692,657
Total Stockholder Equity
Common Stock2,974,210
Retained Earnings 59,756,720
Accumulated Other Comprehensive Income 500,000
Other Stockholders Equity 22,056,151
Total Stockholder Equity (as reported)85,287,081
Total Stockholder Equity (calculated)85,287,081
+/-0
Other
Capital Stock2,974,210
Cash and Short Term Investments 23,263,178
Common Stock Shares Outstanding 2,974,000
Current Deferred Revenue3,806,590
Liabilities and Stockholders Equity 455,211,302
Net Debt 210,112,401
Net Invested Capital 205,744,910
Net Working Capital -100,094,763
Property Plant and Equipment Gross 486,006,000
Short Long Term Debt Total 233,375,579



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
125,025,725
132,653,066
113,497,129
109,907,730
97,457,419
107,984,472
103,430,798
94,872,373
86,672,319
98,238,504
96,163,407
85,864,900
100,967,897
116,169,497
108,563,023
101,631,195
112,025,710
115,870,137
130,442,684
121,249,605
126,350,563
138,795,265
130,735,323
130,767,050
181,761,273
193,570,101
270,723,624
271,502,676
275,670,351
279,146,720
281,350,417
279,730,933
284,067,354
286,785,132
282,764,950
291,391,509
290,504,985
296,633,567
287,607,414
283,593,134
289,669,122
374,715,388
368,074,033
353,797,415
350,170,577
363,733,310
369,646,013
356,520,803
356,221,743
355,783,440
349,517,279
345,370,172
337,043,664
330,433,658
326,645,724
322,770,375
454,439,221
455,211,302
455,211,302454,439,221322,770,375326,645,724330,433,658337,043,664345,370,172349,517,279355,783,440356,221,743356,520,803369,646,013363,733,310350,170,577353,797,415368,074,033374,715,388289,669,122283,593,134287,607,414296,633,567290,504,985291,391,509282,764,950286,785,132284,067,354279,730,933281,350,417279,146,720275,670,351271,502,676270,723,624193,570,101181,761,273130,767,050130,735,323138,795,265126,350,563121,249,605130,442,684115,870,137112,025,710101,631,195108,563,023116,169,497100,967,89785,864,90096,163,40798,238,50486,672,31994,872,373103,430,798107,984,47297,457,419109,907,730113,497,129132,653,066125,025,725000
   > Total Current Assets 
0
0
0
33,571,382
46,098,883
32,998,589
33,843,030
25,902,940
41,757,249
40,642,573
35,800,620
33,177,859
46,945,605
46,675,699
37,942,806
38,103,409
51,532,871
41,310,940
30,739,158
34,964,882
35,671,257
47,002,207
35,335,317
39,126,511
48,385,616
37,114,588
33,747,659
38,006,869
40,263,975
39,486,560
33,782,164
31,899,339
31,987,347
31,977,084
30,259,894
34,840,860
34,016,545
33,351,874
33,068,513
34,904,673
46,038,275
37,623,470
37,690,368
47,142,151
55,337,328
51,593,156
41,899,232
42,155,398
42,380,711
41,188,198
33,762,573
35,566,081
41,017,497
36,381,126
37,885,319
34,337,726
37,461,884
38,195,781
40,663,622
41,837,526
49,798,468
49,798,46841,837,52640,663,62238,195,78137,461,88434,337,72637,885,31936,381,12641,017,49735,566,08133,762,57341,188,19842,380,71142,155,39841,899,23251,593,15655,337,32847,142,15137,690,36837,623,47046,038,27534,904,67333,068,51333,351,87434,016,54534,840,86030,259,89431,977,08431,987,34731,899,33933,782,16439,486,56040,263,97538,006,86933,747,65937,114,58848,385,61639,126,51135,335,31747,002,20735,671,25734,964,88230,739,15841,310,94051,532,87138,103,40937,942,80646,675,69946,945,60533,177,85935,800,62040,642,57341,757,24925,902,94033,843,03032,998,58946,098,88333,571,382000
       Cash And Cash Equivalents 
0
0
0
24,261,229
34,701,841
18,842,130
19,053,706
10,451,398
27,693,712
25,691,482
20,010,469
18,360,810
32,055,272
25,683,242
19,283,418
23,531,000
33,325,691
21,687,011
10,648,240
15,254,000
13,203,365
23,544,155
12,408,091
17,967,000
23,417,784
9,170,336
7,736,817
14,312,000
11,819,032
11,429,264
10,868,464
14,189,000
10,081,642
9,525,649
9,450,239
13,293,000
8,498,885
7,555,168
8,246,731
11,287,000
20,498,415
11,197,882
11,280,821
19,637,000
30,556,527
25,826,491
16,634,143
20,331,000
17,750,232
16,970,121
11,335,934
14,120,000
16,388,771
10,148,336
9,357,867
9,994,000
12,487,908
13,584,261
15,811,209
15,301,000
23,263,178
23,263,17815,301,00015,811,20913,584,26112,487,9089,994,0009,357,86710,148,33616,388,77114,120,00011,335,93416,970,12117,750,23220,331,00016,634,14325,826,49130,556,52719,637,00011,280,82111,197,88220,498,41511,287,0008,246,7317,555,1688,498,88513,293,0009,450,2399,525,64910,081,64214,189,00010,868,46411,429,26411,819,03214,312,0007,736,8179,170,33623,417,78417,967,00012,408,09123,544,15513,203,36515,254,00010,648,24021,687,01133,325,69123,531,00019,283,41825,683,24232,055,27218,360,81020,010,46925,691,48227,693,71210,451,39819,053,70618,842,13034,701,84124,261,229000
       Short-term Investments 
0
0
0
43,975
1,953,524
4,974,285
5,106,116
4,219,392
2,354,254
2,852,411
2,924,882
4,252,710
3,582,493
9,854,775
3,220,081
1,340,000
1,281,000
1,459,000
1,561,000
1,577,000
1,506,000
1,515,000
1,475,000
1,542,000
1,563,000
1,598,000
410,000
305,000
60,000
35,000
0
236,418
0
0
0
82,917
0
67,111
0
5,772
0
0
1,937,761
0
0
50,651
0
0
0
128,315
0
213,375
0
0
0
47,798
10,510
0
0
0
0
000010,51047,798000213,3750128,31500050,651001,937,761005,772067,111082,917000236,418035,00060,000305,000410,0001,598,0001,563,0001,542,0001,475,0001,515,0001,506,0001,577,0001,561,0001,459,0001,281,0001,340,0003,220,0819,854,7753,582,4934,252,7102,924,8822,852,4112,354,2544,219,3925,106,1164,974,2851,953,52443,975000
       Net Receivables 
0
0
0
5,772,882
5,716,366
5,407,886
5,076,273
5,674,405
8,029,045
6,500,937
9,028,670
9,364,897
9,769,284
9,930,957
10,186,426
10,685,000
11,779,474
12,730,270
13,190,686
14,077,000
14,796,763
14,754,331
15,478,216
14,977,000
15,275,500
15,935,000
15,731,000
14,795,000
16,069,000
15,132,000
14,246,000
11,963,000
14,156,000
14,876,000
15,467,000
14,962,610
18,247,685
18,754,362
18,785,896
17,118,987
17,797,512
17,839,651
19,505,867
18,666,825
18,761,983
19,118,679
19,281,087
18,202,415
17,448,177
17,738,269
16,746,693
17,284,113
17,455,956
18,625,791
19,484,454
18,774,497
21,376,283
18,755,503
19,111,778
21,038,841
20,397,550
20,397,55021,038,84119,111,77818,755,50321,376,28318,774,49719,484,45418,625,79117,455,95617,284,11316,746,69317,738,26917,448,17718,202,41519,281,08719,118,67918,761,98318,666,82519,505,86717,839,65117,797,51217,118,98718,785,89618,754,36218,247,68514,962,61015,467,00014,876,00014,156,00011,963,00014,246,00015,132,00016,069,00014,795,00015,731,00015,935,00015,275,50014,977,00015,478,21614,754,33114,796,76314,077,00013,190,68612,730,27011,779,47410,685,00010,186,4269,930,9579,769,2849,364,8979,028,6706,500,9378,029,0455,674,4055,076,2735,407,8865,716,3665,772,882000
       Other Current Assets 
0
0
0
2,863,907
2,967,991
2,763,194
3,886,649
4,625,536
2,416,425
4,435,396
3,167,804
112,352
54,239
55,114
4,471,244
79,025
91,003
94,837
128,631
153,808
118,641
722,226
486,692
686,686
943,708
1,835,766
2,597,575
1,942,337
2,063,035
2,207,568
1,649,280
508,904
539,634
503,064
328,526
246,164
193,480
198,328
334,764
429,386
277,463
286,898
87,801
203,782
111,751
305,820
104,293
210,997
395,246
438,629
589,273
740,368
-22,930,314
751,962
591,860
404,901
-1,291,811
315,352
1,797,817
1,350,568
495,857
495,8571,350,5681,797,817315,352-1,291,811404,901591,860751,962-22,930,314740,368589,273438,629395,246210,997104,293305,820111,751203,78287,801286,898277,463429,386334,764198,328193,480246,164328,526503,064539,634508,9041,649,2802,207,5682,063,0351,942,3372,597,5751,835,766943,708686,686486,692722,226118,641153,808128,63194,83791,00379,0254,471,24455,11454,239112,3523,167,8044,435,3962,416,4254,625,5363,886,6492,763,1942,967,9912,863,907000
   > Long-term Assets 
0
0
0
91,454,343
86,554,183
80,498,540
76,064,700
71,554,479
66,227,223
62,788,225
59,071,753
53,494,459
51,292,899
49,487,708
47,922,094
62,864,489
64,636,626
67,252,083
70,892,037
77,060,829
80,198,880
83,440,477
85,914,288
87,224,052
90,409,649
93,620,735
97,019,391
143,754,404
153,306,126
231,237,064
237,720,512
243,771,012
247,159,373
249,373,333
249,471,039
249,226,494
252,768,587
249,413,076
258,322,996
255,600,312
250,595,292
249,983,944
245,902,766
242,526,970
319,378,060
316,480,877
311,898,183
308,015,179
321,352,599
328,457,815
322,758,230
320,655,662
314,765,943
313,136,153
307,484,853
302,705,938
292,971,774
288,449,943
282,106,753
412,601,695
405,412,834
405,412,834412,601,695282,106,753288,449,943292,971,774302,705,938307,484,853313,136,153314,765,943320,655,662322,758,230328,457,815321,352,599308,015,179311,898,183316,480,877319,378,060242,526,970245,902,766249,983,944250,595,292255,600,312258,322,996249,413,076252,768,587249,226,494249,471,039249,373,333247,159,373243,771,012237,720,512231,237,064153,306,126143,754,40497,019,39193,620,73590,409,64987,224,05285,914,28883,440,47780,198,88077,060,82970,892,03767,252,08364,636,62662,864,48947,922,09449,487,70851,292,89953,494,45959,071,75362,788,22566,227,22371,554,47976,064,70080,498,54086,554,18391,454,343000
       Property Plant Equipment 
0
0
0
8,167,486
7,828,984
7,586,837
7,465,287
7,367,843
7,102,877
7,258,057
7,226,623
7,616,337
7,912,978
8,420,560
8,879,202
40,297,000
42,427,000
45,684,000
50,078,000
56,422,000
42,588,000
64,133,000
67,029,000
69,441,000
71,668,000
74,834,000
77,428,000
84,291,000
93,609,000
103,178,000
112,111,000
118,271,000
124,190,000
129,014,000
130,659,000
132,579,000
133,864,097
132,359,000
130,821,000
130,212,000
127,833,000
129,253,000
127,311,000
125,510,000
187,619,000
186,775,000
184,647,000
164,348,000
176,423,000
171,875,000
169,220,000
155,204,000
164,627,000
163,132,000
158,748,000
146,578,000
149,181,237
146,921,083
143,635,000
234,593,000
236,056,000
236,056,000234,593,000143,635,000146,921,083149,181,237146,578,000158,748,000163,132,000164,627,000155,204,000169,220,000171,875,000176,423,000164,348,000184,647,000186,775,000187,619,000125,510,000127,311,000129,253,000127,833,000130,212,000130,821,000132,359,000133,864,097132,579,000130,659,000129,014,000124,190,000118,271,000112,111,000103,178,00093,609,00084,291,00077,428,00074,834,00071,668,00069,441,00067,029,00064,133,00042,588,00056,422,00050,078,00045,684,00042,427,00040,297,0008,879,2028,420,5607,912,9787,616,3377,226,6237,258,0577,102,8777,367,8437,465,2877,586,8377,828,9848,167,486000
       Goodwill 
0
0
0
0
0
0
0
1,576,929
1,191,429
805,929
419,929
34,931
34,931
34,931
34,931
35,000
34,931
34,931
34,931
35,000
34,931
34,931
34,931
35,000
34,931
34,931
34,931
35,000
34,931
34,931
34,931
35,000
34,931
34,931
34,931
35,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
2,882,000
2,881,700
2,881,700
2,881,700
12,170,904
11,744,479
11,744,47912,170,9042,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,7002,882,0002,881,7002,881,7002,881,70035,00034,93134,93134,93135,00034,93134,93134,93135,00034,93134,93134,93135,00034,93134,93134,93135,00034,93134,93134,93135,00034,93134,93134,93134,931419,929805,9291,191,4291,576,9290000000
       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
87,296
135,643
4,069
4,226
4,228
29,240
25,337
26,532
24,823
785,984
754,365
737,099
716,122
991,601
982,681
1,006,234
940,633
882,586
837,487
814,625
1,092,875
1,115,715
1,093,202
1,468,231
1,140,614
1,174,967
1,255,627
810,386
12,576,312
12,574,720
12,574,72012,576,312810,3861,255,6271,174,9671,140,6141,468,2311,093,2021,115,7151,092,875814,625837,487882,586940,6331,006,234982,681991,601716,122737,099754,365785,98424,82326,53225,33729,2404,2284,2264,069135,64387,2960000000000000000000000000000000
       Intangible Assets 
0
0
0
6,285,805
5,806,356
0
0
4,341,305
2,646,428
2,522,701
2,386,701
2,275,009
2,180,889
2,092,896
2,008,815
16,610,000
16,549,943
16,207,617
15,941,646
15,779,000
15,585,584
15,376,370
15,207,048
23,867,000
15,121,448
14,960,046
14,848,466
54,983,000
54,413,413
123,056,896
121,294,752
119,477,000
117,633,806
115,821,298
113,890,973
112,023,000
110,444,150
108,591,000
118,947,000
116,207,000
114,726,000
112,627,000
110,555,000
108,542,000
122,999,000
120,618,000
118,108,000
134,235,000
135,529,000
147,144,000
144,237,000
155,853,000
140,402,000
140,351,000
138,732,000
146,127,000
133,713,948
131,571,000
128,997,000
160,084,000
139,484,000
139,484,000160,084,000128,997,000131,571,000133,713,948146,127,000138,732,000140,351,000140,402,000155,853,000144,237,000147,144,000135,529,000134,235,000118,108,000120,618,000122,999,000108,542,000110,555,000112,627,000114,726,000116,207,000118,947,000108,591,000110,444,150112,023,000113,890,973115,821,298117,633,806119,477,000121,294,752123,056,89654,413,41354,983,00014,848,46614,960,04615,121,44823,867,00015,207,04815,376,37015,585,58415,779,00015,941,64616,207,61716,549,94316,610,0002,008,8152,092,8962,180,8892,275,0092,386,7012,522,7012,646,4284,341,305005,806,3566,285,805000
       Other 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
5,899,716
5,165,378
128,660
141,939
136,729
149,391
142,942
149,250
150,371
4,368,528
4,467,592
4,416,959
4,876,416
4,886,960
5,224,388
5,256,274
5,610,428
5,626,845
5,719,969
5,605,140
5,624,075
5,693,544
5,555,726
5,523,303
5,897,797
6,166,922
5,734,334
0
0
0
0005,734,3346,166,9225,897,7975,523,3035,555,7265,693,5445,624,0755,605,1405,719,9695,626,8455,610,4285,256,2745,224,3884,886,9604,876,4164,416,9594,467,5924,368,528150,371149,250142,942149,391136,729141,939128,6605,165,3785,899,7160000000000000000000000000000000
> Total Liabilities 
0
0
0
53,214,706
55,762,766
56,281,850
56,547,217
55,977,747
72,053,058
61,281,172
58,907,463
47,208,766
62,478,045
51,682,125
50,112,581
57,426,046
77,565,879
60,775,263
64,547,547
66,133,124
77,592,682
83,693,315
83,504,560
79,485,808
99,742,796
81,832,359
92,572,658
133,268,291
156,290,705
223,839,083
235,277,609
232,962,016
241,491,220
236,504,762
237,838,419
233,640,567
238,749,366
226,696,322
240,570,486
232,836,405
239,864,965
223,078,030
221,494,661
220,274,952
309,943,676
296,377,565
285,170,845
274,481,210
292,075,989
290,975,700
281,677,931
274,397,221
280,046,434
267,115,756
267,156,570
251,227,309
250,467,114
239,463,167
239,284,267
363,761,012
369,823,622
369,823,622363,761,012239,284,267239,463,167250,467,114251,227,309267,156,570267,115,756280,046,434274,397,221281,677,931290,975,700292,075,989274,481,210285,170,845296,377,565309,943,676220,274,952221,494,661223,078,030239,864,965232,836,405240,570,486226,696,322238,749,366233,640,567237,838,419236,504,762241,491,220232,962,016235,277,609223,839,083156,290,705133,268,29192,572,65881,832,35999,742,79679,485,80883,504,56083,693,31577,592,68266,133,12464,547,54760,775,26377,565,87957,426,04650,112,58151,682,12562,478,04547,208,76658,907,46361,281,17272,053,05855,977,74756,547,21756,281,85055,762,76653,214,706000
   > Total Current Liabilities 
0
0
0
16,583,083
19,764,143
19,913,801
24,576,807
35,489,103
50,324,199
39,797,075
42,398,290
29,734,441
44,984,392
37,048,029
37,593,931
36,287,626
55,126,353
38,535,584
42,243,818
45,491,236
57,013,382
41,650,696
41,306,329
42,906,118
63,847,688
45,757,898
56,493,331
57,533,292
81,097,595
62,895,959
68,778,919
69,328,028
73,700,433
68,340,236
72,380,108
69,600,776
74,015,197
69,294,894
78,993,350
72,764,456
79,364,520
67,588,970
91,260,040
105,255,300
125,580,625
115,136,985
102,888,669
93,813,424
106,279,064
90,870,377
93,388,791
91,868,272
102,087,850
98,418,696
110,150,803
96,341,195
99,326,256
78,784,181
91,046,960
133,646,552
149,893,231
149,893,231133,646,55291,046,96078,784,18199,326,25696,341,195110,150,80398,418,696102,087,85091,868,27293,388,79190,870,377106,279,06493,813,424102,888,669115,136,985125,580,625105,255,30091,260,04067,588,97079,364,52072,764,45678,993,35069,294,89474,015,19769,600,77672,380,10868,340,23673,700,43369,328,02868,778,91962,895,95981,097,59557,533,29256,493,33145,757,89863,847,68842,906,11841,306,32941,650,69657,013,38245,491,23642,243,81838,535,58455,126,35336,287,62637,593,93137,048,02944,984,39229,734,44142,398,29039,797,07550,324,19935,489,10324,576,80719,913,80119,764,14316,583,083000
       Short-term Debt 
0
0
0
497,440
481,635
681,139
4,645,488
15,882,669
15,735,569
16,243,482
18,021,117
5,469,183
5,458,268
9,473,542
8,463,638
8,462,000
10,944,000
6,970,000
7,976,000
9,303,000
2,772,000
2,774,000
5,768,000
2,572,000
3,221,000
6,684,000
14,875,000
12,855,000
15,036,000
15,839,000
26,387,000
11,685,000
4,613,000
13,160,000
17,373,000
9,576,000
383,097
10,423,000
19,320,000
17,103,000
11,206,000
11,529,000
13,527,000
24,872,000
35,915,261
34,566,908
39,152,928
28,960,817
27,764,616
23,235,028
25,523,625
24,669,344
24,009,291
31,629,952
42,683,347
31,630,477
31,219,377
25,774,036
38,345,023
72,465,792
70,517,861
70,517,86172,465,79238,345,02325,774,03631,219,37731,630,47742,683,34731,629,95224,009,29124,669,34425,523,62523,235,02827,764,61628,960,81739,152,92834,566,90835,915,26124,872,00013,527,00011,529,00011,206,00017,103,00019,320,00010,423,000383,0979,576,00017,373,00013,160,0004,613,00011,685,00026,387,00015,839,00015,036,00012,855,00014,875,0006,684,0003,221,0002,572,0005,768,0002,774,0002,772,0009,303,0007,976,0006,970,00010,944,0008,462,0008,463,6389,473,5425,458,2685,469,18318,021,11716,243,48215,735,56915,882,6694,645,488681,139481,635497,440000
       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
98,958,105
95,426,699
3,056,375
99,483
92,892
9,065
235,711
285,437
344,669
11,147,000
11,473,000
13,473,000
24,819,000
25,570,000
24,196,000
28,847,000
18,748,000
17,204,000
12,738,000
15,095,000
14,132,000
13,152,030
20,300,000
31,375,000
20,495,000
19,808,000
14,549,000
27,060,000
57,404,204
54,584,829
54,584,82957,404,20427,060,00014,549,00019,808,00020,495,00031,375,00020,300,00013,152,03014,132,00015,095,00012,738,00017,204,00018,748,00028,847,00024,196,00025,570,00024,819,00013,473,00011,473,00011,147,000344,669285,437235,7119,06592,89299,4833,056,37595,426,69998,958,1050000000000000000000000000000000
       Accounts payable 
0
0
0
2,728,774
4,201,088
3,221,142
3,987,806
3,159,585
4,153,571
4,444,980
4,356,717
6,194,680
5,609,778
6,000,543
4,602,890
7,341,000
6,166,000
7,035,000
8,150,000
11,718,000
10,491,000
11,150,000
9,219,000
11,903,000
12,341,000
11,849,000
11,436,000
14,358,000
17,016,000
16,781,000
14,712,000
17,737,000
15,973,000
16,043,000
11,348,000
14,686,000
13,334,000
14,116,000
15,295,000
18,422,000
18,704,000
21,336,000
19,982,000
22,037,000
19,751,000
23,977,000
23,228,000
22,382,000
22,310,000
22,500,000
22,704,000
26,745,000
23,781,000
28,859,000
29,678,000
24,216,000
16,782,000
31,500,380
32,650,274
57,092,370
37,916,625
37,916,62557,092,37032,650,27431,500,38016,782,00024,216,00029,678,00028,859,00023,781,00026,745,00022,704,00022,500,00022,310,00022,382,00023,228,00023,977,00019,751,00022,037,00019,982,00021,336,00018,704,00018,422,00015,295,00014,116,00013,334,00014,686,00011,348,00016,043,00015,973,00017,737,00014,712,00016,781,00017,016,00014,358,00011,436,00011,849,00012,341,00011,903,0009,219,00011,150,00010,491,00011,718,0008,150,0007,035,0006,166,0007,341,0004,602,8906,000,5435,609,7786,194,6804,356,7174,444,9804,153,5713,159,5853,987,8063,221,1424,201,0882,728,774000
       Other Current Liabilities 
0
0
0
7,655,633
12,328,260
6,768,078
6,702,893
14,070,958
28,113,809
16,737,178
17,605,673
15,706,964
31,638,385
19,251,664
22,211,607
15,989,247
33,888,109
20,220,172
21,763,594
19,884,643
38,691,543
22,523,005
21,209,772
22,538,615
42,417,730
21,179,456
24,056,797
23,541,249
42,231,141
23,973,534
21,972,788
33,734,803
46,990,128
32,882,473
37,604,666
39,286,460
54,482,051
39,020,615
38,681,457
31,055,383
43,423,340
28,788,205
51,760,296
52,168,185
63,769,786
50,474,196
34,497,914
36,212,233
49,905,022
39,315,335
39,412,158
35,001,533
48,572,816
32,527,022
33,170,854
35,811,130
46,988,506
16,966,570
15,732,432
204,995
37,652,155
37,652,155204,99515,732,43216,966,57046,988,50635,811,13033,170,85432,527,02248,572,81635,001,53339,412,15839,315,33549,905,02236,212,23334,497,91450,474,19663,769,78652,168,18551,760,29628,788,20543,423,34031,055,38338,681,45739,020,61554,482,05139,286,46037,604,66632,882,47346,990,12833,734,80321,972,78823,973,53442,231,14123,541,24924,056,79721,179,45642,417,73022,538,61521,209,77222,523,00538,691,54319,884,64321,763,59420,220,17233,888,10915,989,24722,211,60719,251,66431,638,38515,706,96417,605,67316,737,17828,113,80914,070,9586,702,8936,768,07812,328,2607,655,633000
   > Long-term Liabilities 
0
0
0
36,631,623
35,998,623
36,368,049
31,970,410
20,488,644
21,728,859
21,484,097
16,509,173
17,474,325
17,493,653
14,634,096
12,518,650
21,138,420
22,439,526
22,239,679
22,303,729
20,641,888
20,579,300
42,042,619
42,198,231
36,579,690
35,895,108
36,074,461
36,079,327
75,734,999
75,193,110
160,943,124
166,498,690
163,633,988
167,790,787
168,164,526
165,458,311
164,039,791
164,734,169
157,401,428
161,577,136
160,071,949
160,500,445
155,489,060
130,234,621
115,019,652
184,363,051
181,240,580
182,282,176
180,667,786
185,796,925
200,105,323
188,289,140
182,528,949
177,958,584
168,697,060
157,005,767
154,886,115
151,140,858
160,678,986
148,237,307
230,114,460
219,930,391
219,930,391230,114,460148,237,307160,678,986151,140,858154,886,115157,005,767168,697,060177,958,584182,528,949188,289,140200,105,323185,796,925180,667,786182,282,176181,240,580184,363,051115,019,652130,234,621155,489,060160,500,445160,071,949161,577,136157,401,428164,734,169164,039,791165,458,311168,164,526167,790,787163,633,988166,498,690160,943,12475,193,11075,734,99936,079,32736,074,46135,895,10836,579,69042,198,23142,042,61920,579,30020,641,88822,303,72922,239,67922,439,52621,138,42012,518,65014,634,09617,493,65317,474,32516,509,17321,484,09721,728,85920,488,64431,970,41036,368,04935,998,62336,631,623000
       Other 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
76,360,588
76,977,067
2,287,694
2,222,772
1,963,696
2,072,321
1,959,687
2,093,634
2,103,968
68,479,895
69,593,630
45,747,553
45,847,732
61,033,625
61,485,517
54,617,959
51,990,845
61,288,632
73,908,847
67,061,159
67,513,006
66,225,523
64,983,046
58,061,955
57,937,872
56,583,884
55,190,911
0
0
0
00055,190,91156,583,88457,937,87258,061,95564,983,04666,225,52367,513,00667,061,15973,908,84761,288,63251,990,84554,617,95961,485,51761,033,62545,847,73245,747,55369,593,63068,479,8952,103,9682,093,6341,959,6872,072,3211,963,6962,222,7722,287,69476,977,06776,360,5880000000000000000000000000000000
> Total Stockholder Equity
0
0
0
71,611,226
76,660,975
56,952,124
53,068,106
41,176,258
35,614,442
41,815,227
35,591,003
39,253,667
35,515,594
44,230,133
35,477,743
43,353,159
38,412,023
47,605,263
36,922,818
45,748,108
38,139,921
46,617,273
37,619,719
46,750,398
38,938,248
48,791,975
38,084,920
48,376,332
37,162,959
46,768,368
36,091,495
42,568,883
37,516,223
44,740,030
41,787,478
50,320,355
47,711,510
55,727,331
50,674,756
57,521,040
56,641,586
64,402,696
61,971,356
69,266,099
64,643,305
71,568,629
68,499,692
75,563,984
71,531,842
78,545,276
74,717,796
81,698,752
75,611,097
82,275,054
78,086,711
85,688,724
79,838,235
87,102,610
83,405,568
90,577,120
85,287,081
85,287,08190,577,12083,405,56887,102,61079,838,23585,688,72478,086,71182,275,05475,611,09781,698,75274,717,79678,545,27671,531,84275,563,98468,499,69271,568,62964,643,30569,266,09961,971,35664,402,69656,641,58657,521,04050,674,75655,727,33147,711,51050,320,35541,787,47844,740,03037,516,22342,568,88336,091,49546,768,36837,162,95948,376,33238,084,92048,791,97538,938,24846,750,39837,619,71946,617,27338,139,92145,748,10836,922,81847,605,26338,412,02343,353,15935,477,74344,230,13335,515,59439,253,66735,591,00341,815,22735,614,44241,176,25853,068,10656,952,12476,660,97571,611,226000
   Common Stock
0
0
0
7,962,903
2,965,899
2,966,472
2,968,178
2,970,076
2,970,688
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,095
2,973,178
2,973,178
2,973,179
2,973,178
2,973,554
2,973,554
2,973,554
2,973,554
2,973,926
2,973,926
2,973,926
2,973,926
2,974,210
2,974,210
2,974,210
4,997,460
2,974,210
2,974,210
2,974,210
2,974,210
2,974,2102,974,2102,974,2102,974,2104,997,4602,974,2102,974,2102,974,2102,973,9262,973,9262,973,9262,973,9262,973,5542,973,5542,973,5542,973,5542,973,1782,973,1792,973,1782,973,1782,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,973,0952,970,6882,970,0762,968,1782,966,4722,965,8997,962,903000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
161,349
161,616
165,220
164,794
161,150
0
0
0
500,000
0
0
0
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
444,975
500,000
500,000
500,000
500,000
500,000
500,000500,000500,000500,000500,000444,975500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000000500,000000161,150164,794165,220161,616161,349000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
62,986,974
21,914,839
21,940,882
22,065,247
22,186,551
22,450,519
22,532,620
22,532,954
22,034,619
22,532,205
22,533,663
22,534,166
22,535,867
22,535,468
22,534,106
22,536,339
22,545,680
22,551,851
22,553,899
22,558,210
22,567,008
22,575,710
22,580,764
22,582,474
22,590,033
22,598,868
22,607,973
22,615,459
22,624,773
22,634,142
22,642,758
22,656,770
22,672,517
22,640,324
22,651,014
22,035,853
22,042,837
22,048,620
22,055,215
22,061,280
22,067,344
21,242,714
21,165,832
21,218,248
21,208,002
21,474,063
21,446,308
21,504,732
21,622,311
21,833,212
22,191,735
22,232,148
22,094,041
20,018,972
22,126,377
22,179,586
22,087,970
22,056,151
22,056,15122,087,97022,179,58622,126,37720,018,97222,094,04122,232,14822,191,73521,833,21221,622,31121,504,73221,446,30821,474,06321,208,00221,218,24821,165,83221,242,71422,067,34422,061,28022,055,21522,048,62022,042,83722,035,85322,651,01422,640,32422,672,51722,656,77022,642,75822,634,14222,624,77322,615,45922,607,97322,598,86822,590,03322,582,47422,580,76422,575,71022,567,00822,558,21022,553,89922,551,85122,545,68022,536,33922,534,10622,535,46822,535,86722,534,16622,533,66322,532,20522,034,61922,532,95422,532,62022,450,51922,186,55122,065,24721,940,88221,914,83962,986,974000



Balance Sheet

Currency in THB. All numbers in thousands.