0 XP   0   0   0

Srisawad Finance Public Company Limited










Financial Health of Srisawad Finance Public Company Limited




Comparing to competitors in the Consumer Finance industry




  Industry Rankings  


Srisawad Finance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Srisawad Finance Public Company Limited?

I guess you are interested in Srisawad Finance 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 Srisawad Finance Public Company Limited

Let's start. I'm going to help you getting a better view of Srisawad Finance 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 Srisawad Finance 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 Srisawad Finance 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 Srisawad Finance Public Company Limited. The closing price on 2022-11-15 was ฿27.00 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.
Srisawad Finance 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Srisawad Finance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Srisawad Finance Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Srisawad Finance Public Company Limited to the Consumer Finance industry mean.
  • A Net Profit Margin of 55.8% means that ฿0.56 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 55.8%. The company is making a huge profit. +2
  • The TTM is 65.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.8%TTM65.6%-9.8%
TTM65.6%YOY70.5%-5.0%
TTM65.6%5Y47.3%+18.2%
5Y47.3%10Y39.8%+7.6%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ55.8%19.5%+36.3%
TTM65.6%23.4%+42.2%
YOY70.5%21.9%+48.6%
5Y47.3%21.6%+25.7%
10Y39.8%22.6%+17.2%
1.1.2. Return on Assets

Shows how efficient Srisawad Finance Public Company Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Srisawad Finance 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 inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY1.6%-0.6%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y0.8%+0.3%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM1.0%0.7%+0.3%
YOY1.6%0.7%+0.9%
5Y1.1%0.6%+0.5%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Srisawad Finance Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Srisawad Finance Public Company Limited to the Consumer Finance industry mean.
  • 0.9% Return on Equity means Srisawad Finance Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.4%-0.6%
TTM1.4%YOY3.2%-1.7%
TTM1.4%5Y3.0%-1.6%
5Y3.0%10Y2.3%+0.8%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.8%-1.9%
TTM1.4%2.1%-0.7%
YOY3.2%3.1%+0.1%
5Y3.0%2.0%+1.0%
10Y2.3%1.6%+0.7%

1.2. Operating Efficiency of Srisawad Finance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Srisawad Finance Public Company Limited is operating .

  • Measures how much profit Srisawad Finance 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 Srisawad Finance Public Company Limited to the Consumer Finance 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 Srisawad Finance Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.9%-26.9%
TTM-36.0%-36.0%
YOY-21.6%-21.6%
5Y-16.1%-16.1%
10Y-14.2%-14.2%
1.2.2. Operating Ratio

Measures how efficient Srisawad Finance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Finance 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 Srisawad Finance Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.547-0.547
5Y0.54710Y0.294+0.252
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.494-0.494
TTM-0.486-0.486
YOY-0.594-0.594
5Y0.5470.580-0.033
10Y0.2940.525-0.231

1.3. Liquidity of Srisawad Finance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Srisawad Finance Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Finance industry mean).
  • A Current Ratio of 58.25 means the company has ฿58.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Srisawad Finance Public Company Limited:

  • The MRQ is 58.251. The company is very able to pay all its short-term debts. +2
  • The TTM is 29.174. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ58.251TTM29.174+29.077
TTM29.174YOY0.520+28.654
TTM29.1745Y6.010+23.164
5Y6.01010Y3.008+3.002
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ58.2512.717+55.534
TTM29.1747.205+21.969
YOY0.5202.242-1.722
5Y6.0103.181+2.829
10Y3.0084.165-1.157
1.3.2. Quick Ratio

Measures if Srisawad Finance 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 Srisawad Finance Public Company Limited to the Consumer Finance industry mean.
  • A Quick Ratio of 44.32 means the company can pay off ฿44.32 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Srisawad Finance Public Company Limited:

  • The MRQ is 44.323. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ44.323TTM22.384+21.939
TTM22.384YOY0.445+21.938
TTM22.3845Y4.582+17.802
5Y4.58210Y2.291+2.291
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3231.863+42.460
TTM22.3843.637+18.747
YOY0.4452.134-1.689
5Y4.5823.347+1.235
10Y2.2912.930-0.639

1.4. Solvency of Srisawad Finance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Srisawad Finance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Srisawad Finance Public Company Limited to Consumer Finance industry mean.
  • A Debt to Asset Ratio of 0.28 means that Srisawad Finance Public Company Limited assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.308-0.024
TTM0.308YOY0.481-0.172
TTM0.3085Y0.595-0.286
5Y0.59510Y0.620-0.026
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.564-0.280
TTM0.3080.614-0.306
YOY0.4810.693-0.212
5Y0.5950.685-0.090
10Y0.6200.693-0.073
1.4.2. Debt to Equity Ratio

Measures if Srisawad Finance Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Srisawad Finance Public Company Limited to the Consumer Finance industry mean.
  • A Debt to Equity ratio of 39.7% means that company has ฿0.40 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.397. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.447. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.447-0.050
TTM0.447YOY0.942-0.495
TTM0.4475Y2.504-2.057
5Y2.50410Y2.175+0.329
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.477-0.080
TTM0.4470.344+0.103
YOY0.9422.257-1.315
5Y2.5041.578+0.926
10Y2.1751.578+0.597

2. Market Valuation of Srisawad Finance 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 Srisawad Finance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Srisawad Finance Public Company Limited to the Consumer Finance industry mean.
  • A PE ratio of 185.18 means the investor is paying ฿185.18 for every ฿1 in earnings.

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

  • The EOD is 176.985. Seems overpriced? -1
  • The MRQ is 185.179. Seems overpriced? -1
  • The TTM is 130.269. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD176.985MRQ185.179-8.194
MRQ185.179TTM130.269+54.910
TTM130.269YOY65.394+64.875
TTM130.2695Y145.032-14.764
5Y145.03210Y137.440+7.592
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD176.98533.534+143.451
MRQ185.17936.824+148.355
TTM130.26937.781+92.488
YOY65.39438.309+27.085
5Y145.03232.834+112.198
10Y137.44030.140+107.300
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Srisawad Finance 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 Srisawad Finance Public Company Limited:

  • The MRQ is -1,703.587. Very Bad. -2
  • The TTM is -1,281.733. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,703.587TTM-1,281.733-421.854
TTM-1,281.733YOY-56.745-1,224.987
TTM-1,281.7335Y-270.221-1,011.511
5Y-270.22110Y842.189-1,112.411
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,703.5870.253-1,703.840
TTM-1,281.7330.101-1,281.834
YOY-56.7450.069-56.814
5Y-270.2210.111-270.332
10Y842.1890.050+842.139

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

Measures if the stock price of Srisawad Finance Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • A PB ratio of 1.64 means the investor is paying ฿1.64 for each ฿1 in book value.

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

  • The EOD is 1.570. Good. +1
  • The MRQ is 1.643. Good. +1
  • The TTM is 1.659. Good. +1
Trends
Current periodCompared to+/- 
EOD1.570MRQ1.643-0.073
MRQ1.643TTM1.659-0.016
TTM1.659YOY1.906-0.247
TTM1.6595Y3.462-1.802
5Y3.46210Y2.678+0.784
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD1.5701.172+0.398
MRQ1.6431.163+0.480
TTM1.6591.294+0.365
YOY1.9061.833+0.073
5Y3.4621.158+2.304
10Y2.6781.158+1.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srisawad Finance 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---0.6670.052-1378%0.205-426%0.671-199%0.347-292%
Book Value Growth--0.9700.9710%0.9720%0.9730%0.9720%
Book Value Per Share--17.19417.528-2%17.331-1%12.446+38%8.013+115%
Book Value Per Share Growth---0.0390.003-1507%0.011-439%0.050-178%0.028-239%
Current Ratio--58.25129.174+100%0.520+11101%6.010+869%3.008+1837%
Debt To Asset Ratio--0.2840.308-8%0.481-41%0.595-52%0.620-54%
Debt To Equity Ratio--0.3970.447-11%0.942-58%2.504-84%2.175-82%
Dividend Per Share--0.8200.8200%1.050-22%0.601+36%0.301+172%
Dividend Per Share Growth----0.1770%-310076572.5000%-77650460.0620%-65389861.0520%
Eps--0.1530.253-40%0.551-72%0.360-58%0.207-26%
Eps Growth---0.109-0.306+182%-0.272+150%-0.177+62%-0.079-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5580.656-15%0.705-21%0.473+18%0.398+40%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.547-100%0.294-100%
Pb Ratio1.570-5%1.6431.659-1%1.906-14%3.462-53%2.678-39%
Pe Ratio176.985-5%185.179130.269+42%65.394+183%145.032+28%137.440+35%
Peg Ratio---1703.587-1281.733-25%-56.745-97%-270.221-84%842.189-302%
Price Per Share27.000-5%28.25029.063-3%33.000-14%28.478-1%17.670+60%
Price To Total Gains Ratio176.985-5%185.17966.051+180%42.554+335%-270.399+246%-83.715+145%
Profit Growth--96.82996.265+1%96.363+0%96.635+0%96.9150%
Quick Ratio--44.32322.384+98%0.445+9849%4.582+867%2.291+1835%
Return On Assets--0.0060.010-36%0.016-61%0.011-43%0.008-22%
Return On Equity--0.0090.014-39%0.032-72%0.030-71%0.023-61%
Revenue Growth--0.9630.9640%0.960+0%0.9670%0.969-1%
Total Gains Per Share--0.1530.872-83%1.255-88%1.272-88%0.648-76%
Total Gains Per Share Growth---5.595-1.282-77%-1.561-72%-1.173-79%-0.061-99%
Usd Book Value--271079440.775276347877.470-2%273229126.570-1%196224023.779+38%126336266.376+115%
Usd Book Value Change Per Share---0.0190.001-1378%0.006-426%0.019-199%0.010-292%
Usd Book Value Per Share--0.4920.501-2%0.496-1%0.356+38%0.229+115%
Usd Dividend Per Share--0.0230.0230%0.030-22%0.017+36%0.009+172%
Usd Eps--0.0040.007-40%0.016-72%0.010-58%0.006-26%
Usd Price Per Share0.772-5%0.8080.831-3%0.944-14%0.814-1%0.505+60%
Usd Profit--2405135.0183988907.387-40%8694200.115-72%5677630.682-58%3256475.864-26%
Usd Revenue--4312526.6186117695.377-30%12735567.166-66%11891881.181-64%7238539.827-40%
Usd Total Gains Per Share--0.0040.025-83%0.036-88%0.036-88%0.019-76%
 EOD+3 -2MRQTTM+10 -20YOY+11 -215Y+17 -1610Y+15 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15176.985
Price to Book Ratio (EOD)Between0-11.570
Net Profit Margin (MRQ)Greater than00.558
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than144.323
Current Ratio (MRQ)Greater than158.251
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.397
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.996
Ma 20Greater thanMa 5026.450
Ma 50Greater thanMa 10027.725
Ma 100Greater thanMa 20027.978
OpenGreater thanClose27.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets13,237,637
Total Liabilities3,759,335
Total Stockholder Equity9,478,302
 As reported
Total Liabilities 3,759,335
Total Stockholder Equity+ 9,478,302
Total Assets = 13,237,637

Assets

Total Assets13,237,637
Total Current Assets8,517,280
Long-term Assets8,517,280
Total Current Assets
Cash And Cash Equivalents 6,794
Short-term Investments 37,131
Net Receivables 6,443,579
Inventory 17,876
Other Current Assets 3,814
Total Current Assets  (as reported)8,517,280
Total Current Assets  (calculated)6,509,194
+/- 2,008,086
Long-term Assets
Property Plant Equipment 314,718
Long Term Investments 1,712,632
Intangible Assets 11,463
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,038,813
+/- 2,038,813

Liabilities & Shareholders' Equity

Total Current Liabilities146,217
Long-term Liabilities-
Total Stockholder Equity9,478,302
Total Current Liabilities
Accounts payable 62,091
Other Current Liabilities 56,588
Total Current Liabilities  (as reported)146,217
Total Current Liabilities  (calculated)118,679
+/- 27,538
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt197,463
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)197,463
+/- 197,463
Total Stockholder Equity
Common Stock2,756,236
Retained Earnings 2,422,337
Other Stockholders Equity 2,146,750
Total Stockholder Equity (as reported)9,478,302
Total Stockholder Equity (calculated)7,325,324
+/- 2,152,978
Other
Capital Stock2,756,236
Common Stock Shares Outstanding 551,247
Net Invested Capital 9,484,302
Net Tangible Assets 9,466,839



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
6,732,928
7,299,168
7,351,011
7,300,088
7,562,153
7,277,471
6,833,756
6,705,614
6,983,968
7,248,458
8,123,942
8,042,712
8,086,860
8,024,587
8,102,727
7,784,301
8,374,184
10,677,891
10,103,072
10,624,650
9,383,488
9,918,348
9,248,616
9,173,200
8,850,871
8,718,692
8,876,072
8,522,536
8,149,063
8,095,890
7,881,266
7,920,044
8,293,928
7,811,149
7,897,819
6,003,605
5,986,550
5,775,192
5,665,768
6,240,062
5,964,425
6,447,174
5,733,390
5,677,110
5,559,303
5,529,445
5,416,314
5,366,071
4,622,690
5,346,584
6,113,105
5,784,434
5,315,580
5,521,133
5,192,785
5,466,676
5,594,532
5,424,365
5,864,841
7,213,805
11,293,832
13,531,036
15,651,938
17,867,185
19,677,409
20,360,610
21,384,737
20,894,112
20,699,198
21,906,363
21,122,688
20,361,236
19,582,043
18,219,701
16,021,240
14,392,899
14,249,808
14,048,625
13,237,637
13,237,63714,048,62514,249,80814,392,89916,021,24018,219,70119,582,04320,361,23621,122,68821,906,36320,699,19820,894,11221,384,73720,360,61019,677,40917,867,18515,651,93813,531,03611,293,8327,213,8055,864,8415,424,3655,594,5325,466,6765,192,7855,521,1335,315,5805,784,4346,113,1055,346,5844,622,6905,366,0715,416,3145,529,4455,559,3035,677,1105,733,3906,447,1745,964,4256,240,0625,665,7685,775,1925,986,5506,003,6057,897,8197,811,1498,293,9287,920,0447,881,2668,095,8908,149,0638,522,5368,876,0728,718,6928,850,8719,173,2009,248,6169,918,3489,383,48810,624,65010,103,07210,677,8918,374,1847,784,3018,102,7278,024,5878,086,8608,042,7128,123,9427,248,4586,983,9686,705,6146,833,7567,277,4717,562,1537,300,0887,351,0117,299,1686,732,928
   > 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
0
21,632
169,784
192,728
515,472
118,196
827,979
977,156
1,235,512
1,404,141
1,324,657
1,124,520
921,600
1,381,552
1,057,057
1,131,250
611,875
3,106,148
5,052,900
6,206,811
737,427
9,018,575
8,595,846
8,517,280
8,517,2808,595,8469,018,575737,4276,206,8115,052,9003,106,148611,8751,131,2501,057,0571,381,552921,6001,124,5201,324,6571,404,1411,235,512977,156827,979118,196515,472192,728169,78421,63200000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
152,642
85,374
356,263
82,600
225,539
161,786
66,768
248,150
343,101
563,511
727,770
927,727
859,418
845,123
320,600
514,575
234,940
54
361,151
766,851
369,556
379,187
80
82
343,091
79
79
58
46
319,022
630,303
584,344
749,670
46
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
163,031
173,714
508,216
20
600,671
773,532
935,728
1,153,710
1,831,919
4,080
20
2,514
20
2,514
20
53,522
53,432
37,273
118,532
21,859
19,946
6,794
6,79419,94621,859118,53237,27353,43253,522202,514202,514204,0801,831,9191,153,710935,728773,532600,67120508,216173,714163,031202020202020202020202020202020202020202020202046749,670584,344630,303319,02246587979343,0918280379,187369,556766,851361,15154234,940514,575320,600845,123859,418927,727727,770563,511343,101248,15066,768161,786225,53982,600356,26385,374152,642
       Short-term Investments 
500,000
1,326,034
1,477,781
1,175,000
907,788
974,000
1,070,000
1,360,000
980,000
640,000
893,000
690,000
815,000
663,106
2,547,813
1,677,453
506,000
2,280,000
1,753,000
1,140,000
398,000
0
0
0
12,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,964
181,183
166,573
164,087
163,721
119,384
119,430
120,209
119,266
37,131
37,131
37,131
37,131
37,131
37,13137,13137,13137,13137,131119,266120,209119,430119,384163,721164,087166,573181,183180,964000000000000000000000000000000000000000012,563000398,0001,140,0001,753,0002,280,000506,0001,677,4532,547,813663,106815,000690,000893,000640,000980,0001,360,0001,070,000974,000907,7881,175,0001,477,7811,326,034500,000
       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
0
0
0
0
0
104,157
199,132
147,450
226,219
148,475
2,987
2,868
3,386
329,464
316,200
414,287
1,235
2,566,915
4,262,408
5,530,942
575
6,708,299
6,640,307
6,443,579
6,443,5796,640,3076,708,2995755,530,9424,262,4082,566,9151,235414,287316,200329,4643,3862,8682,987148,475226,219147,450199,132104,157000000000000000000000000000000000000000000000000000000000000
       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
0
21,171
6,753
18,159
7,256
7,042
5,504
12,019
4,275
8,138
2,987
8,914
3,386
6,043
0
5,465
1,078
6,206
1,221
5,744
575
5,082
949
3,814
3,8149495,0825755,7441,2216,2061,0785,46506,0433,3868,9142,9878,1384,27512,0195,5047,0427,25618,1596,75321,17100000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
52,831
48,099
45,343
39,056
34,867
28,150
26,299
23,469
37,928
43,690
42,187
54,995
59,488
59,439
61,301
72,128
74,546
71,762
68,935
61,130
56,250
51,378
49,726
48,603
42,921
42,552
37,473
23,509
20,424
17,043
15,049
13,213
11,373
9,579
2,204
3,647
3,538
3,481
3,391
5,002
4,847
4,747
4,653
4,542
4,394
4,311
4,209
10,438
10,340
10,301
10,142
9,850
12,802
12,453
12,152
11,808
10,859
10,610
11,194
13,399
17,278
19,175
142,387
152,564
152,856
151,961
154,242
148,272
145,838
481,561
489,181
483,723
480,311
472,033
472,160
470,215
331,832
322,934
314,718
314,718322,934331,832470,215472,160472,033480,311483,723489,181481,561145,838148,272154,242151,961152,856152,564142,38719,17517,27813,39911,19410,61010,85911,80812,15212,45312,8029,85010,14210,30110,34010,4384,2094,3114,3944,5424,6534,7474,8475,0023,3913,4813,5383,6472,2049,57911,37313,21315,04917,04320,42423,50937,47342,55242,92148,60349,72651,37856,25061,13068,93571,76274,54672,12861,30159,43959,48854,99542,18743,69037,92823,46926,29928,15034,86739,05645,34348,09952,831
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,976
1,976
1,976
1,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000001,9761,9761,9761,9760000000000000000000000
       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
0
4,155,810
3,875,982
4,326,600
1,262,873
2,444,536
1,796,403
1,393,049
1,199,228
798,409
197,745
197,964
183,354
180,868
180,628
178,204
156,374
174,337
139,690
62,137
76,444
1,729,920
1,725,837
1,712,632
1,712,6321,725,8371,729,92076,44462,137139,690174,337156,374178,204180,628180,868183,354197,964197,745798,4091,199,2281,393,0491,796,4032,444,5361,262,8734,326,6003,875,9824,155,81000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
5,525
5,411
5,045
4,826
6,327
6,932
6,697
6,255
7,879
7,660
7,520
7,937
7,312
6,619
6,108
5,502
4,859
4,454
6,614
6,119
21,216
5,078
2,578
1,459
1,136
12,516
11,454
10,491
9,613
8,675
60
52
44
36
28
20
14
87
79
71
66
62
58
54
50
394
764
722
679
638
596
554
570
526
1,799
2,223
2,292
2,398
2,366
4,334
5,551
5,315
6,183
5,928
5,685
7,093
6,851
12,883
13,677
0
12,724
0
13,159
0
11,463
11,463013,159012,724013,67712,8836,8517,0935,6855,9286,1835,3155,5514,3342,3662,3982,2922,2231,7995265705545966386797227643945054586266717987142028364452608,6759,61310,49111,45412,5161,1361,4592,5785,07821,2166,1196,6144,4544,8595,5026,1086,6197,3127,9377,5207,6607,8796,2556,6976,9326,3274,8265,0455,4115,5250000
> Total Liabilities 
5,720,706
6,214,102
6,162,371
6,041,860
6,255,917
5,999,423
5,519,037
5,419,075
5,692,932
5,865,076
6,653,865
6,528,008
6,536,595
6,297,478
6,328,633
5,953,023
5,356,801
7,592,529
7,037,984
7,459,907
6,253,234
6,683,879
6,148,070
6,018,798
5,751,954
5,627,260
5,835,879
5,411,998
5,010,120
4,912,627
4,682,051
4,670,112
5,040,185
4,548,289
4,648,379
4,023,471
4,141,842
3,918,710
3,835,606
4,335,710
4,000,542
4,484,776
3,842,409
3,785,092
3,659,843
3,602,905
3,531,015
3,457,615
2,681,970
3,377,922
4,185,970
3,821,735
3,327,412
3,438,122
3,161,326
3,386,197
3,514,820
3,326,242
3,783,914
5,141,781
9,144,204
11,274,506
13,313,330
15,418,948
17,160,253
17,790,610
12,841,679
12,029,022
11,416,928
13,505,092
12,210,878
11,017,198
9,985,397
8,309,639
6,658,123
4,811,052
4,506,134
4,202,395
3,759,335
3,759,3354,202,3954,506,1344,811,0526,658,1238,309,6399,985,39711,017,19812,210,87813,505,09211,416,92812,029,02212,841,67917,790,61017,160,25315,418,94813,313,33011,274,5069,144,2045,141,7813,783,9143,326,2423,514,8203,386,1973,161,3263,438,1223,327,4123,821,7354,185,9703,377,9222,681,9703,457,6153,531,0153,602,9053,659,8433,785,0923,842,4094,484,7764,000,5424,335,7103,835,6063,918,7104,141,8424,023,4714,648,3794,548,2895,040,1854,670,1124,682,0514,912,6275,010,1205,411,9985,835,8795,627,2605,751,9546,018,7986,148,0706,683,8796,253,2347,459,9077,037,9847,592,5295,356,8015,953,0236,328,6336,297,4786,536,5956,528,0086,653,8655,865,0765,692,9325,419,0755,519,0375,999,4236,255,9176,041,8606,162,3716,214,1025,720,706
   > 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
0
3,405,208
3,199,910
3,705,578
4,986,410
6,528,092
6,600,878
6,195,130
7,211,088
9,008,906
9,047,450
10,640,258
9,709,177
9,220,153
11,156,123
10,654,887
8,036,249
9,506,354
7,430,350
6,224,234
4,247,769
4,157,710
153,216
146,217
146,217153,2164,157,7104,247,7696,224,2347,430,3509,506,3548,036,24910,654,88711,156,1239,220,1539,709,17710,640,2589,047,4509,008,9067,211,0886,195,1306,600,8786,528,0924,986,4103,705,5783,199,9103,405,20800000000000000000000000000000000000000000000000000000000
       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
6,410
6,410
6,410
6,410
6,000
4,506,000
7,006,000
0
500,000
0
500,000
0
6,000
0
0
0
0
0
0
0
0
0
0
00000000006,0000500,0000500,00007,006,0004,506,0006,0006,4106,4106,4106,41000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
6,410
6,410
6,410
6,410
6,000
4,506,000
7,006,000
0
500,000
0
500,000
0
6,000
0
0
0
0
0
0
0
0
0
0
00000000006,0000500,0000500,00007,006,0004,506,0006,0006,4106,4106,4106,41000000000000000000000000000000000000000000000000000000000
       Accounts payable 
148,481
184,788
130,710
55,751
241,672
359,286
127,173
248,659
267,280
259,575
676,340
678,552
694,108
107,847
416,386
586,708
276,000
174,390
0
0
0
0
365,451
322,887
0
181,454
364,883
221,949
69,907
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,380,948
3,193,500
3,639,473
4,779,786
6,067,776
5,922,159
5,442,810
6,090,858
7,273,973
7,237,241
41,382
6,836,051
6,348,333
6,727,008
6,322,204
5,490,678
5,234,096
3,321,758
2,171,829
359,707
169,901
120,151
62,091
62,091120,151169,901359,7072,171,8293,321,7585,234,0965,490,6786,322,2046,727,0086,348,3336,836,05141,3827,237,2417,273,9736,090,8585,442,8105,922,1596,067,7764,779,7863,639,4733,193,5003,380,94800000000000000000000000000069,907221,949364,883181,4540322,887365,4510000174,390276,000586,708416,386107,847694,108678,552676,340259,575267,280248,659127,173359,286241,67255,751130,710184,788148,481
       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
0
1,997
0
45,699
0
11,425
0
57,122
0
56,710
0
26,886
0
186,077
1,240,306
225,759
0
173,301
0
152,024
0
93,555
0
56,588
56,588093,5550152,0240173,3010225,7591,240,306186,077026,886056,710057,122011,425045,69901,99700000000000000000000000000000000000000000000000000000000
   > 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
-6,410
-6,410
-6,410
-6,410
-6,000
-4,506,000
-7,006,000
0
-500,000
0
-500,000
0
-6,000
345,332
357,570
356,740
351,899
346,612
341,733
336,385
204,286
201,137
197,463
197,463201,137204,286336,385341,733346,612351,899356,740357,570345,332-6,0000-500,0000-500,0000-7,006,000-4,506,000-6,000-6,410-6,410-6,410-6,41000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,012,222
1,085,066
1,188,640
1,258,228
1,306,236
1,278,048
1,314,719
1,286,539
1,291,036
1,383,382
1,470,077
1,514,704
1,550,265
1,727,109
1,774,094
1,831,278
2,254,102
2,309,281
2,332,071
2,399,507
2,081,036
2,427,918
2,029,119
2,067,723
2,014,545
2,011,352
1,979,641
2,046,847
2,075,923
2,120,573
2,130,811
2,174,104
2,173,533
2,180,450
2,172,154
1,980,134
1,844,708
1,856,482
1,830,162
1,904,352
1,963,883
1,962,397
1,890,981
1,892,018
1,899,460
1,926,540
1,885,300
1,908,456
1,940,720
1,968,662
1,927,136
1,962,699
1,988,169
2,083,010
2,031,460
2,080,479
2,079,712
2,098,123
2,080,927
2,072,025
2,149,628
2,256,529
2,338,608
2,448,238
2,517,155
2,570,000
8,543,057
8,865,090
9,282,270
8,401,272
8,911,809
9,344,038
9,596,646
9,910,062
9,363,117
9,581,848
9,743,674
9,846,229
9,478,302
9,478,3029,846,2299,743,6749,581,8489,363,1179,910,0629,596,6469,344,0388,911,8098,401,2729,282,2708,865,0908,543,0572,570,0002,517,1552,448,2382,338,6082,256,5292,149,6282,072,0252,080,9272,098,1232,079,7122,080,4792,031,4602,083,0101,988,1691,962,6991,927,1361,968,6621,940,7201,908,4561,885,3001,926,5401,899,4601,892,0181,890,9811,962,3971,963,8831,904,3521,830,1621,856,4821,844,7081,980,1342,172,1542,180,4502,173,5332,174,1042,130,8112,120,5732,075,9232,046,8471,979,6412,011,3522,014,5452,067,7232,029,1192,427,9182,081,0362,399,5072,332,0712,309,2812,254,1021,831,2781,774,0941,727,1091,550,2651,514,7041,470,0771,383,3821,291,0361,286,5391,314,7191,278,0481,306,2361,258,2281,188,6401,085,0661,012,222
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
0
0
0
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,049,998
1,049,998
1,049,998
1,049,998
1,102,494
1,102,494
1,102,494
1,102,494
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,236
2,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2362,756,2361,102,4941,102,4941,102,4941,102,4941,049,9981,049,9981,049,9981,049,9981,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   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
0
165,826
159,544
67,360
4,206
5,894
5,453
3,127
2,529
2,350
4,127
2,360
2,792
933
1,143
-620
248
871
89
0
0
0
0
2,146,750
2,146,750000089871248-6201,1439332,7922,3604,1272,3502,5293,1275,4535,8944,20667,360159,544165,82600000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.