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Allianz Ayudhya Capital Public Company Limited










Financial Health of Ayud




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Allianz Ayudhya Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ayud?

I guess you are interested in Allianz Ayudhya Capital 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 Ayud

Let's start. I'm going to help you getting a better view of Allianz Ayudhya Capital 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 Allianz Ayudhya Capital 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 Allianz Ayudhya Capital 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 Allianz Ayudhya Capital Public Company Limited. The closing price on 2022-12-02 was ฿41.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Allianz Ayudhya Capital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Allianz Ayudhya Capital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 6.3% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.3%TTM15.4%-9.1%
TTM15.4%YOY31.1%-15.8%
TTM15.4%5Y18.3%-3.0%
5Y18.3%10Y21.9%-3.5%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.8%+3.5%
TTM15.4%3.0%+12.4%
YOY31.1%6.6%+24.5%
5Y18.3%4.1%+14.2%
10Y21.9%4.4%+17.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • 0.6% Return on Assets means that Ayud generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.5%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y1.0%+0.1%
5Y1.0%10Y1.5%-0.5%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.2%+0.4%
TTM1.0%0.3%+0.7%
YOY1.3%0.8%+0.5%
5Y1.0%0.5%+0.5%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • 1.2% Return on Equity means Ayud generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.8%-0.6%
TTM1.8%YOY2.0%-0.2%
TTM1.8%5Y1.5%+0.3%
5Y1.5%10Y2.4%-1.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.8%1.6%+0.2%
YOY2.0%2.4%-0.4%
5Y1.5%2.1%-0.6%
10Y2.4%2.1%+0.3%

1.2. Operating Efficiency of Allianz Ayudhya Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ayud is operating .

  • Measures how much profit Ayud 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 Ayud to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 6.0% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM13.7%-7.7%
TTM13.7%YOY26.5%-12.8%
TTM13.7%5Y17.9%-4.2%
5Y17.9%10Y11.4%+6.5%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.9%+2.1%
TTM13.7%5.1%+8.6%
YOY26.5%9.2%+17.3%
5Y17.9%6.2%+11.7%
10Y11.4%6.0%+5.4%
1.2.2. Operating Ratio

Measures how efficient Ayud is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.837. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.837+0.103
TTM0.837YOY0.736+0.101
TTM0.8375Y1.144-0.307
5Y1.14410Y0.743+0.402
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.943-0.003
TTM0.8370.891-0.054
YOY0.7360.847-0.111
5Y1.1441.073+0.071
10Y0.7430.962-0.219

1.3. Liquidity of Allianz Ayudhya Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.62 means the company has ฿0.62 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 0.623. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.776-0.153
TTM0.776YOY0.986-0.210
TTM0.7765Y0.933-0.157
5Y0.93310Y0.564+0.369
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.134-0.511
TTM0.7761.553-0.777
YOY0.9861.760-0.774
5Y0.9331.466-0.533
10Y0.5641.164-0.600
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ฿0.63 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.779-0.154
TTM0.779YOY1.069-0.290
TTM0.7795Y0.597+0.183
5Y0.59710Y0.313+0.284
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.735-0.110
TTM0.7790.895-0.116
YOY1.0690.961+0.108
5Y0.5970.741-0.144
10Y0.3130.632-0.319

1.4. Solvency of Allianz Ayudhya Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ayud to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.51 means that Ayud assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.413+0.100
TTM0.413YOY0.323+0.090
TTM0.4135Y0.344+0.070
5Y0.34410Y0.368-0.025
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.777-0.264
TTM0.4130.764-0.351
YOY0.3230.763-0.440
5Y0.3440.762-0.418
10Y0.3680.764-0.396
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 105.5% means that company has ฿1.06 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is 1.055. The company is able to pay all its debts with equity. +1
  • The TTM is 0.736. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.055TTM0.736+0.319
TTM0.736YOY0.478+0.259
TTM0.7365Y0.536+0.200
5Y0.53610Y0.604-0.067
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0554.033-2.978
TTM0.7363.657-2.921
YOY0.4783.261-2.783
5Y0.5363.304-2.768
10Y0.6043.278-2.674

2. Market Valuation of Allianz Ayudhya Capital 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 Ayud generates.

  • Above 15 is considered overpriced but always compare Ayud to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 139.69 means the investor is paying ฿139.69 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The EOD is 135.583. Seems overpriced? -1
  • The MRQ is 139.692. Seems overpriced? -1
  • The TTM is 115.120. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD135.583MRQ139.692-4.109
MRQ139.692TTM115.120+24.572
TTM115.120YOY55.207+59.913
TTM115.1205Y39.682+75.438
5Y39.68210Y61.621-21.939
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD135.58317.601+117.982
MRQ139.69217.740+121.952
TTM115.12029.574+85.546
YOY55.20723.439+31.768
5Y39.68227.601+12.081
10Y61.62126.746+34.875
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ayud.

  • 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 Allianz Ayudhya Capital Public Company Limited:

  • The MRQ is -64.968. Very Bad. -2
  • The TTM is -759.369. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-64.968TTM-759.369+694.401
TTM-759.369YOY130.884-890.252
TTM-759.3695Y-1,086.759+327.391
5Y-1,086.75910Y-505.266-581.493
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.9680.054-65.022
TTM-759.3690.007-759.376
YOY130.884-0.003+130.887
5Y-1,086.759-0.005-1,086.754
10Y-505.266-0.002-505.264

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 1.66 means the investor is paying ฿1.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Allianz Ayudhya Capital Public Company Limited:

  • The EOD is 1.613. Good. +1
  • The MRQ is 1.662. Good. +1
  • The TTM is 1.295. Good. +1
Trends
Current periodCompared to+/- 
EOD1.613MRQ1.662-0.049
MRQ1.662TTM1.295+0.367
TTM1.295YOY0.804+0.491
TTM1.2955Y1.234+0.061
5Y1.23410Y1.565-0.332
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD1.6130.862+0.751
MRQ1.6620.990+0.672
TTM1.2950.913+0.382
YOY0.8040.775+0.029
5Y1.2340.827+0.407
10Y1.5650.678+0.887
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allianz Ayudhya Capital 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---5.916-4.264-28%-0.368-94%0.302-2060%0.341-1833%
Book Value Growth--0.9650.9670%0.971-1%0.971-1%0.972-1%
Book Value Per Share--25.57834.430-26%43.413-41%35.510-28%26.409-3%
Book Value Per Share Growth---0.231-0.140-39%-0.011-95%0.004-5540%0.013-1909%
Current Ratio--0.6230.776-20%0.986-37%0.933-33%0.564+10%
Debt To Asset Ratio--0.5130.413+24%0.323+59%0.344+49%0.368+39%
Debt To Equity Ratio--1.0550.736+43%0.478+121%0.536+97%0.604+75%
Dividend Per Share--4.6441.565+197%0.751+518%0.835+456%0.490+848%
Dividend Per Share Growth--0.834-1.660+299%-0.020+102%-26436.297+3169131%-22030.220+2640956%
Eps--0.3040.603-50%0.856-64%0.479-37%0.518-41%
Eps Growth---2.150-0.754-65%-0.393-82%-0.639-70%-0.547-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0630.154-59%0.311-80%0.183-66%0.219-71%
Operating Margin--0.0600.137-56%0.265-77%0.179-67%0.114-48%
Operating Ratio--0.9400.837+12%0.736+28%1.144-18%0.743+27%
Pb Ratio1.613-3%1.6621.295+28%0.804+107%1.234+35%1.565+6%
Pe Ratio135.583-3%139.692115.120+21%55.207+153%39.682+252%61.621+127%
Peg Ratio---64.968-759.369+1069%130.884-150%-1086.759+1573%-505.266+678%
Price Per Share41.250-3%42.50042.875-1%34.813+22%39.063+9%35.499+20%
Price To Total Gains Ratio-32.444+3%-33.427-41.154+23%-145.302+335%-27.745-17%-68.238+104%
Profit Growth--90.92894.948-4%95.989-5%66.101+38%80.582+13%
Quick Ratio--0.6250.779-20%1.069-42%0.597+5%0.313+100%
Return On Assets--0.0060.010-44%0.013-57%0.010-40%0.015-61%
Return On Equity--0.0120.018-34%0.020-40%0.015-19%0.024-51%
Revenue Growth--0.9720.9750%0.970+0%0.9720%0.971+0%
Total Gains Per Share---1.271-2.699+112%0.384-432%1.137-212%0.831-253%
Total Gains Per Share Growth--3.8710.412+840%-11.297+392%-3.346+186%-0.759+120%
Usd Book Value--286747286.400385991460.000-26%486697996.800-41%399020750.820-28%296543067.637-3%
Usd Book Value Change Per Share---0.170-0.123-28%-0.011-94%0.009-2060%0.010-1833%
Usd Book Value Per Share--0.7370.992-26%1.250-41%1.023-28%0.761-3%
Usd Dividend Per Share--0.1340.045+197%0.022+518%0.024+456%0.014+848%
Usd Eps--0.0090.017-50%0.025-64%0.014-37%0.015-41%
Usd Price Per Share1.188-3%1.2241.235-1%1.003+22%1.125+9%1.022+20%
Usd Profit--3410812.8006758445.600-50%9597204.000-64%5390050.571-37%5817898.691-41%
Usd Revenue--54123811.20043880767.200+23%30203100.000+79%30755099.746+76%26245912.362+106%
Usd Total Gains Per Share---0.037-0.078+112%0.011-432%0.033-212%0.024-253%
 EOD+4 -1MRQTTM+9 -26YOY+9 -265Y+9 -2610Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Allianz Ayudhya Capital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15135.583
Price to Book Ratio (EOD)Between0-11.613
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than10.625
Current Ratio (MRQ)Greater than10.623
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.055
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Allianz Ayudhya Capital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.494
Ma 20Greater thanMa 5041.550
Ma 50Greater thanMa 10041.865
Ma 100Greater thanMa 20043.588
OpenGreater thanClose40.750
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets20,461,076
Total Liabilities10,504,573
Total Stockholder Equity9,956,503
 As reported
Total Liabilities 10,504,573
Total Stockholder Equity+ 9,956,503
Total Assets = 20,461,076

Assets

Total Assets20,461,076
Total Current Assets5,977,259
Long-term Assets5,977,259
Total Current Assets
Cash And Cash Equivalents 2,458,757
Short-term Investments 4,875,666
Net Receivables 1,126,608
Total Current Assets  (as reported)5,977,259
Total Current Assets  (calculated)8,461,031
+/- 2,483,772
Long-term Assets
Property Plant Equipment 264,273
Goodwill 1,926,096
Long Term Investments 10,665,016
Intangible Assets 145,802
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,001,187
+/- 13,001,187

Liabilities & Shareholders' Equity

Total Current Liabilities9,598,530
Long-term Liabilities-
Total Stockholder Equity9,956,503
Total Current Liabilities
Accounts payable 3,726,235
Other Current Liabilities 4,947,054
Total Current Liabilities  (as reported)9,598,530
Total Current Liabilities  (calculated)8,673,289
+/- 925,241
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt204,506
Deferred Long Term Liability 68,895
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)273,401
+/- 273,401
Total Stockholder Equity
Common Stock389,267
Retained Earnings 2,409,009
Total Stockholder Equity (as reported)9,956,503
Total Stockholder Equity (calculated)2,798,276
+/- 7,158,227
Other
Capital Stock389,267
Common Stock Shares Outstanding 389,267
Net Invested Capital 9,956,503
Net Tangible Assets 7,884,605



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312002-12-312002-06-302001-12-312001-06-30
> Total Assets 
5,123,360
5,391,648
5,700,932
5,697,077
6,156,888
6,094,327
5,996,578
6,032,634
6,226,011
6,320,367
6,348,101
6,656,412
6,841,501
6,358,619
6,429,850
6,478,823
6,836,664
6,799,453
6,802,529
6,711,939
6,739,561
6,551,362
6,367,462
6,348,455
6,512,604
6,539,132
6,663,721
6,726,908
6,972,042
7,029,528
7,065,160
7,547,132
8,100,411
7,997,776
7,811,435
12,666,640
12,303,276
11,400,774
10,745,675
9,984,266
9,857,491
10,044,170
10,066,897
9,382,964
9,304,405
9,545,577
11,055,835
11,001,320
12,333,133
10,746,930
10,842,548
10,629,520
11,966,576
11,609,566
12,954,434
10,616,651
10,851,215
10,675,305
11,049,761
11,054,971
11,029,494
12,556,414
12,992,462
13,145,592
14,105,037
24,740,990
29,085,194
27,816,479
25,865,188
26,939,018
25,807,087
26,007,562
24,041,856
25,062,320
24,714,014
24,140,249
23,195,972
22,933,140
20,461,076
20,461,07622,933,14023,195,97224,140,24924,714,01425,062,32024,041,85626,007,56225,807,08726,939,01825,865,18827,816,47929,085,19424,740,99014,105,03713,145,59212,992,46212,556,41411,029,49411,054,97111,049,76110,675,30510,851,21510,616,65112,954,43411,609,56611,966,57610,629,52010,842,54810,746,93012,333,13311,001,32011,055,8359,545,5779,304,4059,382,96410,066,89710,044,1709,857,4919,984,26610,745,67511,400,77412,303,27612,666,6407,811,4357,997,7768,100,4117,547,1327,065,1607,029,5286,972,0426,726,9086,663,7216,539,1326,512,6046,348,4556,367,4626,551,3626,739,5616,711,9396,802,5296,799,4536,836,6646,478,8236,429,8506,358,6196,841,5016,656,4126,348,1016,320,3676,226,0116,032,6345,996,5786,094,3276,156,8885,697,0775,700,9325,391,6485,123,360
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,798,156
2,825,399
2,992,241
2,663,379
2,776,974
2,878,948
3,074,388
3,185,818
3,031,353
3,585,954
6,323,584
11,543,312
8,703,652
14,763,354
8,841,011
8,877,193
13,022,486
5,952,121
5,219,937
4,885,094
4,562,482
8,098,600
7,866,780
5,977,259
5,977,2597,866,7808,098,6004,562,4824,885,0945,219,9375,952,12113,022,4868,877,1938,841,01114,763,3548,703,65211,543,3126,323,5843,585,9543,031,3533,185,8183,074,3882,878,9482,776,9742,663,3792,992,2412,825,3992,798,1560000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
323,532
300,143
294,970
745,528
205
205
205
205
484,206
205
205
205
612,718
549,550
658,082
215
980,229
127,147
1,203,144
1,227,022
1,799,790
1,697,730
2,007,197
291,735
1,111,323
667,205
654,994
574,244
711,973
730,019
696,076
379,793
1,536,841
1,453,258
1,588,545
1,486,256
749,528
551,936
507,544
643,336
1,395,442
1,946,029
2,259,970
1,687,252
630,253
1,218,586
706,188
1,368,954
2,677,277
1,313,317
1,392,579
1,065,247
1,295,036
1,491,717
2,826,825
1,417,050
1,490,536
1,324,537
1,437,790
1,401,893
1,414,047
1,511,351
1,473,845
1,341,340
1,857,276
2,229,462
7,185,515
4,497,250
4,100,100
4,552,650
4,656,198
2,801,346
2,755,053
1,986,024
1,559,998
1,295,374
4,157,140
4,168,188
2,458,757
2,458,7574,168,1884,157,1401,295,3741,559,9981,986,0242,755,0532,801,3464,656,1984,552,6504,100,1004,497,2507,185,5152,229,4621,857,2761,341,3401,473,8451,511,3511,414,0471,401,8931,437,7901,324,5371,490,5361,417,0502,826,8251,491,7171,295,0361,065,2471,392,5791,313,3172,677,2771,368,954706,1881,218,586630,2531,687,2522,259,9701,946,0291,395,442643,336507,544551,936749,5281,486,2561,588,5451,453,2581,536,841379,793696,076730,019711,973574,244654,994667,2051,111,323291,7352,007,1971,697,7301,799,7901,227,0221,203,144127,147980,229215658,082549,550612,718205205205484,206205205205205745,528294,970300,143323,532
       Short-term Investments 
0
0
0
0
583,115
364,876
567,579
403,652
0
429,281
410,171
631,590
0
0
0
705,513
44,000
44,000
44,000
44,000
358,471
124,000
124,000
44,000
309,233
44,000
44,000
327,573
44,000
281,950
337,806
455,402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,472,150
5,248,546
4,675,758
4,630,265
0
0
5,675,672
6,979,382
7,144,036
7,223,303
7,930,067
7,887,499
4,866,392
3,599,181
4,875,666
4,875,6663,599,1814,866,3927,887,4997,930,0677,223,3037,144,0366,979,3825,675,672004,630,2654,675,7585,248,5464,472,15000000000000000000000000000000000455,402337,806281,95044,000327,57344,00044,000309,23344,000124,000124,000358,47144,00044,00044,00044,000705,513000631,590410,171429,2810403,652567,579364,876583,1150000
       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
0
0
0
0
0
244,048
215,026
210,328
219,186
317,655
229,646
281,783
355,236
333,904
311,753
997,508
1,082,843
929,672
1,731,168
710,101
705,886
645,104
632,926
604,611
639,001
669,707
1,520,109
1,251,216
1,126,608
1,126,6081,251,2161,520,109669,707639,001604,611632,926645,104705,886710,1011,731,168929,6721,082,843997,508311,753333,904355,236281,783229,646317,655219,186210,328215,026244,0480000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
1,118,893
1,119,837
1,457,376
1,006,403
954,756
1,057,475
1,117,980
1,170,688
1,189,269
1,325,198
3,085,730
3,492,807
3,267,123
3,458,093
3,567,015
3,489,458
3,176,699
2,545,532
2,598,152
2,656,599
2,557,201
2,396,846
2,415,860
2,364,031
2,364,0312,415,8602,396,8462,557,2012,656,5992,598,1522,545,5323,176,6993,489,4583,567,0153,458,0933,267,1233,492,8073,085,7301,325,1981,189,2691,170,6881,117,9801,057,475954,7561,006,4031,457,3761,119,8371,118,8930000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
44,401
49,993
44,936
44,559
48,250
47,368
43,417
39,894
43,170
42,022
49,761
58,292
63,067
63,069
59,864
60,800
58,183
54,409
53,602
56,462
60,258
58,971
60,171
56,142
53,949
49,240
46,269
44,161
40,875
41,296
45,602
63,835
70,212
70,966
68,565
65,194
62,788
61,451
61,332
57,447
56,870
55,979
58,041
56,031
62,711
59,220
58,195
55,125
51,298
59,108
63,807
75,311
75,401
63,809
63,822
60,534
57,212
53,823
56,633
53,236
49,012
44,841
42,830
39,752
36,729
62,236
58,029
49,292
181,098
196,260
198,399
262,700
253,614
252,394
242,023
236,567
224,377
282,365
264,273
264,273282,365224,377236,567242,023252,394253,614262,700198,399196,260181,09849,29258,02962,23636,72939,75242,83044,84149,01253,23656,63353,82357,21260,53463,82263,80975,40175,31163,80759,10851,29855,12558,19559,22062,71156,03158,04155,97956,87057,44761,33261,45162,78865,19468,56570,96670,21263,83545,60241,29640,87544,16146,26949,24053,94956,14260,17158,97160,25856,46253,60254,40958,18360,80059,86463,06963,06758,29249,76142,02243,17039,89443,41747,36848,25044,55944,93649,99344,401
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467,956
467,956
508,877
508,877
508,877
508,877
508,877
508,877
508,877
508,877
508,877
508,877
1,934,857
1,926,096
1,926,0961,934,857508,877508,877508,877508,877508,877508,877508,877508,877508,877508,877467,956467,95600000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,282,523
7,131,062
6,800,565
7,523,550
5,767,397
5,565,221
7,071,097
8,909,944
9,135,467
10,208,095
17,415,986
16,367,543
17,600,266
15,983,205
17,245,682
16,131,883
18,256,378
16,379,173
18,271,016
18,192,879
18,087,027
12,914,003
8,421,881
10,665,016
10,665,0168,421,88112,914,00318,087,02718,192,87918,271,01616,379,17318,256,37816,131,88317,245,68215,983,20517,600,26616,367,54317,415,98610,208,0959,135,4678,909,9447,071,0975,565,2215,767,3977,523,5506,800,5657,131,0625,282,5230000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
3,039
5,364
5,017
4,981
9,647
9,539
9,247
14,317
14,368
14,198
14,852
14,979
18,234
22,638
26,489
25,535
34,308
33,886
33,227
133,382
129,760
127,310
125,473
123,700
125,437
121,988
120,770
117,252
112,865
108,455
105,189
101,051
97,195
94,022
90,913
88,237
87,113
86,430
86,295
83,674
81,142
78,416
77,400
75,159
73,984
71,417
68,204
67,040
63,993
59,719
55,328
51,029
46,948
147,480
148,025
85,075
79,040
73,243
69,944
77,032
93,216
106,013
58,134
84,731
85,635
126,334
145,802
145,802126,33485,63584,73158,134106,01393,21677,03269,94473,24379,04085,075148,025147,48046,94851,02955,32859,71963,99367,04068,20471,41773,98475,15977,40078,41681,14283,67486,29586,43087,11388,23790,91394,02297,195101,051105,189108,455112,865117,252120,770121,988125,437123,700125,473127,310129,760133,38233,22733,88634,30825,53526,48922,63818,23414,97914,85214,19814,36814,3179,2479,5399,6474,9815,0175,3643,039000000000000
> Total Liabilities 
704,806
743,787
860,717
912,002
1,006,567
1,045,526
1,114,229
937,420
932,789
1,031,274
1,067,199
1,178,876
1,320,424
1,195,528
1,233,875
1,154,791
1,309,741
1,253,903
1,233,648
1,148,043
1,149,143
1,119,621
1,106,058
1,097,075
1,216,583
1,179,734
1,245,926
1,256,156
1,435,190
1,522,331
1,507,634
1,986,629
2,482,664
2,476,893
2,347,330
7,966,554
7,670,325
6,843,127
5,971,759
5,233,126
4,853,316
5,142,183
5,222,171
4,410,553
3,979,128
4,272,653
4,688,395
4,224,580
5,277,555
4,072,551
4,175,844
3,599,861
3,548,666
3,488,469
4,970,004
3,574,338
3,683,064
3,436,905
3,443,068
3,361,012
3,446,005
3,619,900
3,973,068
3,877,639
4,233,916
8,635,797
10,533,630
10,071,143
9,485,749
9,370,900
8,638,293
7,946,497
7,993,374
8,170,794
8,118,143
7,716,109
8,226,013
10,673,817
10,504,573
10,504,57310,673,8178,226,0137,716,1098,118,1438,170,7947,993,3747,946,4978,638,2939,370,9009,485,74910,071,14310,533,6308,635,7974,233,9163,877,6393,973,0683,619,9003,446,0053,361,0123,443,0683,436,9053,683,0643,574,3384,970,0043,488,4693,548,6663,599,8614,175,8444,072,5515,277,5554,224,5804,688,3954,272,6533,979,1284,410,5535,222,1715,142,1834,853,3165,233,1265,971,7596,843,1277,670,3257,966,5542,347,3302,476,8932,482,6641,986,6291,507,6341,522,3311,435,1901,256,1561,245,9261,179,7341,216,5831,097,0751,106,0581,119,6211,149,1431,148,0431,233,6481,253,9031,309,7411,154,7911,233,8751,195,5281,320,4241,178,8761,067,1991,031,274932,789937,4201,114,2291,045,5261,006,567912,002860,717743,787704,806
   > 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
0
0
0
0
0
3,482,153
3,518,873
3,294,517
3,272,808
3,244,459
3,274,007
3,450,638
3,829,981
3,765,879
4,122,364
8,426,549
10,330,569
9,070,946
9,203,104
9,026,570
8,332,356
7,228,455
7,412,916
7,580,902
7,510,043
7,363,795
7,646,457
9,802,500
9,598,530
9,598,5309,802,5007,646,4577,363,7957,510,0437,580,9027,412,9167,228,4558,332,3569,026,5709,203,1049,070,94610,330,5698,426,5494,122,3643,765,8793,829,9813,450,6383,274,0073,244,4593,272,8083,294,5173,518,8733,482,1530000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,998
0
3,670
402,803
4,682
0
998,208
0
0
0
28,980
0
0
1,524,795
208,560
1,514,869
1,482,730
1,345,029
1,424,118
1,540,491
1,650,010
1,443,719
775,499
1,508,462
1,964,767
4,612,423
4,736,822
4,788,794
4,282,554
3,342,808
3,707,441
3,940,344
3,803,984
3,403,978
3,530,062
4,029,343
3,726,235
3,726,2354,029,3433,530,0623,403,9783,803,9843,940,3443,707,4413,342,8084,282,5544,788,7944,736,8224,612,4231,964,7671,508,462775,4991,443,7191,650,0101,540,4911,424,1181,345,0291,482,7301,514,869208,5601,524,7950028,980000998,20804,682402,8033,6700399,998000000000000000000000000000000000000000000
       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
0
0
0
0
0
1,798,792
1,739,775
1,705,564
1,704,669
1,767,633
1,765,607
1,817,969
2,016,787
2,144,311
2,255,904
3,846,982
3,823,834
3,853,811
3,870,571
3,620,888
3,382,163
3,224,127
3,172,573
3,082,141
3,046,133
3,339,594
3,523,533
5,013,309
4,947,054
4,947,0545,013,3093,523,5333,339,5943,046,1333,082,1413,172,5733,224,1273,382,1633,620,8883,870,5713,853,8113,823,8343,846,9822,255,9042,144,3112,016,7871,817,9691,765,6071,767,6331,704,6691,705,5641,739,7751,798,7920000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,171
162,336
158,716
207,876
199,487
204,347
196,129
197,784
189,836
215,194
204,506
204,506215,194189,836197,784196,129204,347199,487207,876158,716162,336133,17100000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,404
64,347
63,151
62,768
62,324
62,663
63,551
64,839
66,858
69,196
70,696
72,398
72,514
70,946
71,569
75,965
78,959
62,804
69,354
70,513
80,233
55,207
60,541
68,895
68,89560,54155,20780,23370,51369,35462,80478,95975,96571,56970,94672,51472,39870,69669,19666,85864,83963,55162,66362,32462,76863,15164,34763,4040000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,418,554
4,647,861
4,840,215
4,785,075
5,150,321
5,048,801
4,882,349
5,095,214
5,293,222
5,289,093
5,280,902
5,477,536
5,521,077
5,163,091
5,195,975
5,324,032
5,526,923
5,545,550
5,568,881
5,563,896
5,590,418
5,431,741
5,261,404
5,251,381
5,296,021
5,359,398
5,417,795
5,470,752
5,536,852
5,507,197
5,557,526
5,560,502
5,617,747
5,520,883
5,464,105
4,700,087
4,632,951
4,557,647
4,773,916
4,751,140
5,004,175
4,901,987
4,844,726
4,972,411
5,325,277
5,272,924
6,367,440
6,776,740
7,055,578
6,674,379
6,666,704
7,029,659
8,417,910
8,121,097
7,984,430
7,042,313
7,168,151
7,238,400
7,606,693
7,693,959
7,583,489
8,936,514
9,019,394
9,267,953
9,871,121
16,105,193
18,551,564
17,745,336
16,379,439
17,568,118
17,168,794
18,061,065
16,048,482
16,891,526
16,595,871
16,424,140
14,969,959
12,259,323
9,956,503
9,956,50312,259,32314,969,95916,424,14016,595,87116,891,52616,048,48218,061,06517,168,79417,568,11816,379,43917,745,33618,551,56416,105,1939,871,1219,267,9539,019,3948,936,5147,583,4897,693,9597,606,6937,238,4007,168,1517,042,3137,984,4308,121,0978,417,9107,029,6596,666,7046,674,3797,055,5786,776,7406,367,4405,272,9245,325,2774,972,4114,844,7264,901,9875,004,1754,751,1404,773,9164,557,6474,632,9514,700,0875,464,1055,520,8835,617,7475,560,5025,557,5265,507,1975,536,8525,470,7525,417,7955,359,3985,296,0215,251,3815,261,4045,431,7415,590,4185,563,8965,568,8815,545,5505,526,9235,324,0325,195,9755,163,0915,521,0775,477,5365,280,9025,289,0935,293,2225,095,2144,882,3495,048,8015,150,3214,785,0754,840,2154,647,8614,418,554
   Common Stock
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
0
0
0
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
293,905
293,905
296,417
296,417
384,910
384,910
384,965
384,965
389,267
389,267
389,267
389,267
389,267
389,267
389,267
389,267
389,267
389,267
389,267389,267389,267389,267389,267389,267389,267389,267389,267389,267384,965384,965384,910384,910296,417296,417293,905293,905250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000000250,000250,000250,000250,000250,000250,000250,000250,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599,941
614,789
774,107
1,210,405
1,230,979
964,888
452,243
578,640
466,302
898,823
2,146,441
4,923,203
4,325,786
3,029,664
3,954,988
3,708,062
4,429,322
2,098,100
2,559,801
2,381,995
2,127,546
294,296
-2,488,356
-2,908,104
-2,908,104-2,488,356294,2962,127,5462,381,9952,559,8012,098,1004,429,3223,708,0623,954,9883,029,6644,325,7864,923,2032,146,441898,823466,302578,640452,243964,8881,230,9791,210,405774,107614,789599,9410000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.