0 XP   0   0   0

Big Camera Corporation Public Company Limited










Financial Health of Big Camera Corporation Public Company Limited




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Big Camera Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Big Camera Corporation Public Company Limited?

I guess you are interested in Big Camera Corporation 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 Big Camera Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Big Camera Corporation 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 Big Camera Corporation 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 Big Camera Corporation 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 Big Camera Corporation Public Company Limited. The closing price on 2022-12-02 was ฿0.73 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.
Big Camera Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Big Camera Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Big Camera Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.8% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-2.1%+6.9%
TTM-2.1%YOY-0.6%-1.5%
TTM-2.1%5Y2.6%-4.7%
5Y2.6%10Y5.4%-2.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.2%+2.6%
TTM-2.1%2.0%-4.1%
YOY-0.6%2.2%-2.8%
5Y2.6%1.4%+1.2%
10Y5.4%2.1%+3.3%
1.1.2. Return on Assets

Shows how efficient Big Camera Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • 1.1% Return on Assets means that Big Camera Corporation Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.1%+1.2%
TTM-0.1%YOY0.2%-0.2%
TTM-0.1%5Y1.8%-1.9%
5Y1.8%10Y3.5%-1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM-0.1%1.1%-1.2%
YOY0.2%1.0%-0.8%
5Y1.8%0.6%+1.2%
10Y3.5%0.8%+2.7%
1.1.3. Return on Equity

Shows how efficient Big Camera Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • 1.8% Return on Equity means Big Camera Corporation Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-0.1%+1.9%
TTM-0.1%YOY0.3%-0.5%
TTM-0.1%5Y3.0%-3.2%
5Y3.0%10Y7.3%-4.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.8%-1.0%
TTM-0.1%2.6%-2.7%
YOY0.3%2.4%-2.1%
5Y3.0%1.7%+1.3%
10Y7.3%1.8%+5.5%

1.2. Operating Efficiency of Big Camera Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Big Camera Corporation Public Company Limited is operating .

  • Measures how much profit Big Camera Corporation 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 Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • An Operating Margin of 6.2% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is -1.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ6.2%TTM-1.6%+7.8%
TTM-1.6%YOY0.0%-1.6%
TTM-1.6%5Y4.9%-6.5%
5Y4.9%10Y4.4%+0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.1%+3.1%
TTM-1.6%2.0%-3.6%
YOY0.0%3.4%-3.4%
5Y4.9%2.8%+2.1%
10Y4.4%2.8%+1.6%
1.2.2. Operating Ratio

Measures how efficient Big Camera Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 1.683. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.791-0.109
TTM1.791YOY1.774+0.017
TTM1.7915Y1.730+0.062
5Y1.73010Y1.356+0.374
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6831.155+0.528
TTM1.7911.063+0.728
YOY1.7740.976+0.798
5Y1.7300.993+0.737
10Y1.3560.977+0.379

1.3. Liquidity of Big Camera Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Big Camera Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 3.08 means the company has ฿3.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 3.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.959. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.077TTM2.959+0.118
TTM2.959YOY2.686+0.273
TTM2.9595Y2.403+0.556
5Y2.40310Y1.521+0.881
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0771.309+1.768
TTM2.9591.356+1.603
YOY2.6861.323+1.363
5Y2.4031.335+1.068
10Y1.5211.284+0.237
1.3.2. Quick Ratio

Measures if Big Camera Corporation 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 Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ฿1.09 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.093TTM0.775+0.318
TTM0.775YOY0.112+0.662
TTM0.7755Y0.261+0.514
5Y0.26110Y0.245+0.016
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.405+0.688
TTM0.7750.426+0.349
YOY0.1120.484-0.372
5Y0.2610.456-0.195
10Y0.2450.457-0.212

1.4. Solvency of Big Camera Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Big Camera Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Big Camera Corporation Public Company Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.36 means that Big Camera Corporation Public Company Limited assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.384-0.027
TTM0.384YOY0.398-0.014
TTM0.3845Y0.398-0.014
5Y0.39810Y0.688-0.291
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.604-0.247
TTM0.3840.612-0.228
YOY0.3980.642-0.244
5Y0.3980.601-0.203
10Y0.6880.583+0.105
1.4.2. Debt to Equity Ratio

Measures if Big Camera Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 55.4% means that company has ฿0.55 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Big Camera Corporation Public Company Limited:

  • The MRQ is 0.554. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.625-0.071
TTM0.625YOY0.662-0.037
TTM0.6255Y0.670-0.044
5Y0.67010Y4.867-4.197
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5541.439-0.885
TTM0.6251.527-0.902
YOY0.6621.741-1.079
5Y0.6701.517-0.847
10Y4.8671.461+3.406

2. Market Valuation of Big Camera Corporation 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 Big Camera Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Big Camera Corporation Public Company Limited to the Specialty Retail industry mean.
  • A PE ratio of 83.82 means the investor is paying ฿83.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Big Camera Corporation Public Company Limited:

  • The EOD is 87.414. Neutral. Compare to industry.
  • The MRQ is 83.821. Neutral. Compare to industry.
  • The TTM is 362.365. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD87.414MRQ83.821+3.592
MRQ83.821TTM362.365-278.544
TTM362.365YOY-28.684+391.050
TTM362.3655Y96.195+266.170
5Y96.19510Y73.637+22.558
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD87.41430.074+57.340
MRQ83.82132.137+51.684
TTM362.36534.097+328.268
YOY-28.68438.310-66.994
5Y96.19540.683+55.512
10Y73.63742.328+31.309
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Big Camera Corporation 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 Big Camera Corporation Public Company Limited:

  • The MRQ is 98.297. Seems overpriced? -1
  • The TTM is -1,712.397. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ98.297TTM-1,712.397+1,810.694
TTM-1,712.397YOY67.820-1,780.217
TTM-1,712.3975Y-437.142-1,275.255
5Y-437.14210Y-373.110-64.031
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ98.2970.171+98.126
TTM-1,712.3970.029-1,712.426
YOY67.8200.015+67.805
5Y-437.1420.110-437.252
10Y-373.1100.075-373.185

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

Measures if the stock price of Big Camera Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.50 means the investor is paying ฿1.50 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Big Camera Corporation Public Company Limited:

  • The EOD is 1.560. Good. +1
  • The MRQ is 1.496. Good. +1
  • The TTM is 1.710. Good. +1
Trends
Current periodCompared to+/- 
EOD1.560MRQ1.496+0.064
MRQ1.496TTM1.710-0.214
TTM1.710YOY1.295+0.415
TTM1.7105Y2.563-0.852
5Y2.56310Y4.240-1.678
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.5601.633-0.073
MRQ1.4961.796-0.300
TTM1.7102.384-0.674
YOY1.2952.238-0.943
5Y2.5632.069+0.494
10Y4.2401.903+2.337
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Big Camera Corporation 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--0.008-0.001+107%0.002+447%0.005+65%0.024-64%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.955+2%
Book Value Per Share--0.4680.461+2%0.478-2%0.487-4%0.361+30%
Book Value Per Share Growth--0.018-0.001+108%0.003+493%0.009+100%1.355-99%
Current Ratio--3.0772.959+4%2.686+15%2.403+28%1.521+102%
Debt To Asset Ratio--0.3570.384-7%0.398-10%0.398-10%0.688-48%
Debt To Equity Ratio--0.5540.625-11%0.662-16%0.670-17%4.867-89%
Dividend Per Share---0.000-100%0.005-100%0.028-100%0.038-100%
Eps--0.008-0.001+107%0.002+419%0.015-45%0.023-64%
Eps Growth--0.8532.897-71%-0.300+135%0.173+393%0.095+801%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.914+9%
Net Profit Margin--0.048-0.021+143%-0.006+112%0.026+90%0.054-9%
Operating Margin--0.062-0.016+125%0.000+15198%0.049+26%0.044+43%
Operating Ratio--1.6831.791-6%1.774-5%1.730-3%1.356+24%
Pb Ratio1.560+4%1.4961.710-13%1.295+16%2.563-42%4.240-65%
Pe Ratio87.414+4%83.821362.365-77%-28.684+134%96.195-13%73.637+14%
Peg Ratio--98.297-1712.397+1842%67.820+45%-437.142+545%-373.110+480%
Price Per Share0.730+4%0.7000.788-11%0.620+13%1.241-44%1.580-56%
Price To Total Gains Ratio87.414+4%83.821362.345-77%-36.336+143%77.844+8%-10549.902+12686%
Profit Growth--99.57656.902+75%-0.863+101%49.050+103%67.188+48%
Quick Ratio--1.0930.775+41%0.112+872%0.261+319%0.245+346%
Return On Assets--0.011-0.001+108%0.002+631%0.018-35%0.035-67%
Return On Equity--0.018-0.001+108%0.003+460%0.030-41%0.073-75%
Revenue Growth--0.9730.971+0%0.970+0%0.968+0%0.930+5%
Total Gains Per Share--0.008-0.001+107%0.006+35%0.033-75%0.061-86%
Total Gains Per Share Growth--0.8532.896-71%-0.712+183%-0.006+101%-272.775+32088%
Usd Book Value--47546985.60046813752.324+2%48622290.005-2%49696251.666-4%36901949.990+29%
Usd Book Value Change Per Share--0.0000.000+107%0.000+447%0.000+65%0.001-64%
Usd Book Value Per Share--0.0130.013+2%0.014-2%0.014-4%0.010+30%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%
Usd Eps--0.0000.000+107%0.000+419%0.000-45%0.001-64%
Usd Price Per Share0.021+4%0.0200.023-11%0.018+13%0.036-44%0.045-56%
Usd Profit--848736.000-62192.081+107%163595.513+419%1554202.176-45%2398983.194-65%
Usd Revenue--17500291.20015940734.156+10%17709955.020-1%27245262.239-36%28685534.152-39%
Usd Total Gains Per Share--0.0000.000+107%0.000+35%0.001-75%0.002-86%
 EOD+2 -3MRQTTM+27 -7YOY+24 -105Y+19 -1510Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Big Camera Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.414
Price to Book Ratio (EOD)Between0-11.560
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.093
Current Ratio (MRQ)Greater than13.077
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.554
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Big Camera Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.079
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.707
Ma 100Greater thanMa 2000.719
OpenGreater thanClose0.730
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,566,135
Total Liabilities915,198
Total Stockholder Equity1,650,937
 As reported
Total Liabilities 915,198
Total Stockholder Equity+ 1,650,937
Total Assets = 2,566,135

Assets

Total Assets2,566,135
Total Current Assets1,527,715
Long-term Assets1,527,715
Total Current Assets
Cash And Cash Equivalents 275,924
Short-term Investments 503,461
Net Receivables 39,009
Inventory 693,029
Other Current Assets 10,808
Total Current Assets  (as reported)1,527,715
Total Current Assets  (calculated)1,522,231
+/- 5,484
Long-term Assets
Property Plant Equipment 727,484
Other Assets 295,383
Long-term Assets  (as reported)1,038,420
Long-term Assets  (calculated)1,022,867
+/- 15,553

Liabilities & Shareholders' Equity

Total Current Liabilities496,527
Long-term Liabilities418,671
Total Stockholder Equity1,650,937
Total Current Liabilities
Accounts payable 197,958
Other Current Liabilities 56,800
Total Current Liabilities  (as reported)496,527
Total Current Liabilities  (calculated)254,758
+/- 241,769
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt579,079
Long-term Liabilities  (as reported)418,671
Long-term Liabilities  (calculated)579,079
+/- 160,408
Total Stockholder Equity
Common Stock352,888
Retained Earnings 1,298,049
Total Stockholder Equity (as reported)1,650,937
Total Stockholder Equity (calculated)1,650,937
+/-0
Other
Capital Stock352,888
Common Stock Shares Outstanding 3,528,879
Net Invested Capital 1,650,937
Net Tangible Assets 1,635,384
Net Working Capital 1,031,188



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,326,763
1,273,823
1,216,361
1,136,100
1,264,825
1,368,765
1,396,390
1,320,290
1,313,521
1,253,096
1,289,565
1,186,716
1,176,650
1,098,391
1,043,218
872,521
695,493
664,639
496,371
483,730
311,098
311,098
298,612
298,612
229,640
229,640
206,244
206,244
175,259
204,917
204,917
173,998
173,998
160,323
21,204
21,204
30,842
1,430,558
1,503,028
1,741,584
1,807,585
1,835,113
1,795,449
2,046,009
1,874,001
1,781,548
1,997,855
2,446,945
2,628,874
2,802,536
2,628,451
3,090,717
3,306,651
3,287,431
3,118,721
3,024,888
3,141,892
2,791,474
2,623,041
2,548,240
3,283,382
2,930,755
2,876,371
2,900,038
2,806,234
2,641,444
2,565,316
2,718,000
2,716,121
2,566,135
2,566,1352,716,1212,718,0002,565,3162,641,4442,806,2342,900,0382,876,3712,930,7553,283,3822,548,2402,623,0412,791,4743,141,8923,024,8883,118,7213,287,4313,306,6513,090,7172,628,4512,802,5362,628,8742,446,9451,997,8551,781,5481,874,0012,046,0091,795,4491,835,1131,807,5851,741,5841,503,0281,430,55830,84221,20421,204160,323173,998173,998204,917204,917175,259206,244206,244229,640229,640298,612298,612311,098311,098483,730496,371664,639695,493872,5211,043,2181,098,3911,176,6501,186,7161,289,5651,253,0961,313,5211,320,2901,396,3901,368,7651,264,8251,136,1001,216,3611,273,8231,326,763
   > 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
1,891,002
2,073,807
2,245,117
2,029,498
2,468,902
2,666,449
2,626,838
2,467,024
2,335,026
2,450,123
2,112,850
1,968,428
1,908,722
1,700,235
1,434,501
1,500,733
1,577,840
1,509,478
1,397,479
1,344,384
1,489,929
1,512,624
1,527,715
1,527,7151,512,6241,489,9291,344,3841,397,4791,509,4781,577,8401,500,7331,434,5011,700,2351,908,7221,968,4282,112,8502,450,1232,335,0262,467,0242,626,8382,666,4492,468,9022,029,4982,245,1172,073,8071,891,00200000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323,862
77,886
78,359
83,652
206,276
201,577
108,059
104,825
100,437
87,110
63,751
71,609
49,155
53,901
37,387
210,667
412,256
392,849
383,662
344,486
392,094
276,955
275,924
275,924276,955392,094344,486383,662392,849412,256210,66737,38753,90149,15571,60963,75187,110100,437104,825108,059201,577206,27683,65278,35977,886323,86200000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
301,244
502,451
503,461
503,461502,451301,244100,00000000000000000000220,000000000000000000000000000000000000000000000000000
       Net Receivables 
217,327
236,912
245,996
210,362
243,392
271,092
281,590
297,866
316,572
296,868
298,129
169,829
178,675
129,824
146,497
109,057
55,926
68,125
28,093
28,093
22,650
22,650
21,384
21,384
24,970
24,970
24,336
24,336
14,138
38,662
38,662
30,253
30,253
15,949
10,490
10,490
2,547
79,118
116,957
206,063
159,736
135,692
147,106
240,405
195,278
151,003
124,812
307,978
231,315
172,369
177,866
293,928
267,470
270,547
196,971
261,278
21,647
17,268
9,492
169,682
87,647
60,225
80,559
67,159
55,895
50,732
44,065
58,850
39,961
39,009
39,00939,96158,85044,06550,73255,89567,15980,55960,22587,647169,6829,49217,26821,647261,278196,971270,547267,470293,928177,866172,369231,315307,978124,812151,003195,278240,405147,106135,692159,736206,063116,95779,1182,54710,49010,49015,94930,25330,25338,66238,66214,13824,33624,33624,97024,97021,38421,38422,65022,65028,09328,09368,12555,926109,057146,497129,824178,675169,829298,129296,868316,572297,866281,590271,092243,392210,362245,996236,912217,327
       Other Current Assets 
65,861
58,637
83,418
144,810
53,014
86,392
65,294
170,564
24,479
45,622
53,653
30,404
42,034
88,119
24,655
14,427
21,416
13,845
10,925
24,908
13,125
13,125
11,483
10,605
16,292
16,292
15,157
15,157
1,587
0
0
17,318
17,318
0
0
0
1,377
12,170
11,710
18,216
29,748
23,535
6,571
5,827
11,114
6,156
6,298
8,349
21,707
41,434
19,804
16,740
25,837
13,303
2,546
5,279
13,160
6,404
6,257
4,834
6,975
7,972
9,722
3,584
7,173
6,862
7,811
9,400
11,859
10,808
10,80811,8599,4007,8116,8627,1733,5849,7227,9726,9754,8346,2576,40413,1605,2792,54613,30325,83716,74019,80441,43421,7078,3496,2986,15611,1145,8276,57123,53529,74818,21611,71012,1701,37700017,31817,318001,58715,15715,15716,29216,29210,60511,48313,12513,12524,90810,92513,84521,41614,42724,65588,11942,03430,40453,65345,62224,479170,56465,29486,39253,014144,81083,41858,63765,861
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691,769
678,624
654,613
639,519
1,583,147
1,496,254
1,375,638
1,322,198
1,296,756
1,243,965
1,220,932
1,228,072
1,203,497
1,038,420
1,038,4201,203,4971,228,0721,220,9321,243,9651,296,7561,322,1981,375,6381,496,2541,583,147639,519654,613678,624691,76900000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
179,682
171,550
167,733
168,253
167,594
172,297
166,735
162,500
161,915
155,949
154,443
154,556
148,622
136,722
130,464
128,045
125,524
120,521
108,528
89,429
97,618
97,618
84,254
84,254
72,993
72,993
63,170
63,170
44,674
42,581
42,581
47,365
47,365
42,338
0
0
0
173,643
167,197
161,792
160,497
159,537
154,887
161,062
156,600
155,934
158,839
186,459
186,352
189,199
195,630
212,621
222,214
232,409
223,847
238,782
237,542
232,817
219,457
200,302
1,215,052
1,130,789
1,012,851
964,378
952,558
900,158
885,001
899,392
879,743
727,484
727,484879,743899,392885,001900,158952,558964,3781,012,8511,130,7891,215,052200,302219,457232,817237,542238,782223,847232,409222,214212,621195,630189,199186,352186,459158,839155,934156,600161,062154,887159,537160,497161,792167,197173,64300042,33847,36547,36542,58142,58144,67463,17063,17072,99372,99384,25484,25497,61897,61889,429108,528120,521125,524128,045130,464136,722148,622154,556154,443155,949161,915162,500166,735172,297167,594168,253167,733171,550179,682
       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
14,269
13,959
10,617
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010,61713,95914,2690000000000000000000000000000000000000000000000000000000
       Intangible 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
28,316
27,402
17,333
29,792
28,941
28,163
27,535
26,870
26,167
25,635
67,872
66,126
74,125
121,261
117,668
115,405
115,023
112,922
114,654
113,324
110,070
107,604
41,464
40,048
38,641
37,298
36,080
0
0
0
17,669
0
0
0017,66900036,08037,29838,64140,04841,464107,604110,070113,324114,654112,922115,023115,405117,668121,26174,12566,12667,87225,63526,16726,87027,53528,16328,94129,79217,33327,40228,3160000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,752
133,922
133,835
134,783
135,420
135,717
135,572
135,427
124,287
124,443
124,298
120,791
120,773
120,753
120,753120,773120,791124,298124,443124,287135,427135,572135,717135,420134,783133,835133,922133,75200000000000000000000000000000000000000000000000000000000
> Total Liabilities 
986,888
927,810
878,553
818,644
933,479
1,038,115
1,080,955
1,045,684
1,076,828
1,038,108
1,106,955
1,104,664
1,154,124
1,088,142
1,049,565
1,071,281
1,069,185
1,100,744
1,163,767
1,136,006
1,240,987
1,240,987
1,313,785
1,313,785
1,334,460
1,334,460
1,324,989
1,324,989
1,420,104
1,457,600
1,457,600
1,375,796
1,375,796
1,386,861
18,552
18,552
2,994
1,113,082
1,154,608
1,288,279
1,281,293
1,238,025
1,081,473
1,136,590
749,453
683,061
773,636
1,168,946
1,112,034
1,377,082
1,072,152
1,286,708
1,502,641
1,617,950
1,354,908
1,130,548
1,145,991
1,042,537
853,568
732,408
1,487,238
1,292,714
1,205,478
1,178,905
1,104,739
981,869
952,937
1,100,873
1,094,654
915,198
915,1981,094,6541,100,873952,937981,8691,104,7391,178,9051,205,4781,292,7141,487,238732,408853,5681,042,5371,145,9911,130,5481,354,9081,617,9501,502,6411,286,7081,072,1521,377,0821,112,0341,168,946773,636683,061749,4531,136,5901,081,4731,238,0251,281,2931,288,2791,154,6081,113,0822,99418,55218,5521,386,8611,375,7961,375,7961,457,6001,457,6001,420,1041,324,9891,324,9891,334,4601,334,4601,313,7851,313,7851,240,9871,240,9871,136,0061,163,7671,100,7441,069,1851,071,2811,049,5651,088,1421,154,1241,104,6641,106,9551,038,1081,076,8281,045,6841,080,9551,038,115933,479818,644878,553927,810986,888
   > Total Current Liabilities 
969,574
912,595
866,695
798,272
923,123
1,029,256
1,069,460
1,032,296
1,055,964
1,017,515
1,063,501
1,084,631
1,138,413
1,081,778
1,047,555
1,069,180
1,061,390
1,093,437
1,157,502
1,129,741
1,235,784
1,235,784
96,897
96,897
124,538
124,538
139,482
139,482
324,553
309,709
309,709
330,847
330,847
210,421
18,552
18,552
2,994
1,096,326
1,138,794
1,273,035
1,266,891
1,224,474
935,034
1,002,341
731,648
665,030
755,282
1,150,272
1,092,974
1,357,637
1,051,808
1,263,059
1,268,524
1,594,032
1,330,356
1,105,944
1,121,408
1,011,169
820,690
698,023
772,675
633,375
626,302
620,862
551,282
455,327
415,142
545,187
542,678
496,527
496,527542,678545,187415,142455,327551,282620,862626,302633,375772,675698,023820,6901,011,1691,121,4081,105,9441,330,3561,594,0321,268,5241,263,0591,051,8081,357,6371,092,9741,150,272755,282665,030731,6481,002,341935,0341,224,4741,266,8911,273,0351,138,7941,096,3262,99418,55218,552210,421330,847330,847309,709309,709324,553139,482139,482124,538124,53896,89796,8971,235,7841,235,7841,129,7411,157,5021,093,4371,061,3901,069,1801,047,5551,081,7781,138,4131,084,6311,063,5011,017,5151,055,9641,032,2961,069,4601,029,256923,123798,272866,695912,595969,574
       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
1,560
1,676
246,917
368,072
2,963
2,800
571,535
0
0
102,252
320,782
237,865
0
0
0
0
0
0
0
0
0
0
0
00000000000237,865320,782102,25200571,5352,8002,963368,072246,9171,6761,56000000000000000000000000000000000000000000000000
       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
1,560
1,676
246,917
368,072
2,963
2,800
571,535
0
0
102,252
320,782
237,865
0
144,236
113,340
0
0
0
0
0
0
0
0
00000000113,340144,2360237,865320,782102,25200571,5352,8002,963368,072246,9171,6761,56000000000000000000000000000000000000000000000000
       Accounts payable 
104,757
87,306
100,480
111,171
102,684
91,763
129,104
100,830
84,739
49,221
85,712
66,350
69,180
48,404
38,473
32,666
46,182
51,801
61,608
34,638
63,529
63,529
37,355
35,272
45,457
45,457
54,849
54,849
59,275
126,068
126,068
48,009
48,009
142,807
1,916
1,916
177
454,919
487,109
738,199
672,552
600,373
567,066
794,613
654,515
551,468
654,123
896,576
871,107
955,273
579,408
1,067,937
1,050,282
862,521
716,675
711,805
876,063
471,084
420,829
588,096
270,087
64,440
277,151
316,051
239,652
143,337
99,735
223,123
223,101
197,958
197,958223,101223,12399,735143,337239,652316,051277,15164,440270,087588,096420,829471,084876,063711,805716,675862,5211,050,2821,067,937579,408955,273871,107896,576654,123551,468654,515794,613567,066600,373672,552738,199487,109454,9191771,9161,916142,80748,00948,009126,068126,06859,27554,84954,84945,45745,45735,27237,35563,52963,52934,63861,60851,80146,18232,66638,47348,40469,18066,35085,71249,22184,739100,830129,10491,763102,684111,171100,48087,306104,757
       Other Current Liabilities 
37,604
18,583
64,534
37,189
74,260
45,964
76,107
39,193
92,977
76,813
68,069
71,083
94,981
60,025
52,369
66,153
71,727
79,674
141,269
140,477
224,694
224,694
49,228
48,796
56,254
56,254
52,666
52,666
109,330
114,621
114,621
139,195
139,195
12,585
16,636
16,636
2,817
102,113
76,260
95,718
120,951
107,013
102,917
171,424
74,973
112,287
100,431
253,273
221,244
156,415
105,724
194,451
217,557
125,646
64,891
109,048
9,626
15,185
9,584
59,021
63,146
104,118
71,668
41,431
42,965
50,179
60,425
68,338
69,593
56,800
56,80069,59368,33860,42550,17942,96541,43171,668104,11863,14659,0219,58415,1859,626109,04864,891125,646217,557194,451105,724156,415221,244253,273100,431112,28774,973171,424102,917107,013120,95195,71876,260102,1132,81716,63616,63612,585139,195139,195114,621114,621109,33052,66652,66656,25456,25448,79649,228224,694224,694140,477141,26979,67471,72766,15352,36960,02594,98171,08368,06976,81392,97739,19376,10745,96474,26037,18964,53418,58337,604
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,583
31,368
32,878
34,385
714,563
659,339
579,176
558,044
553,457
526,542
537,795
555,686
551,976
418,671
418,671551,976555,686537,795526,542553,457558,044579,176659,339714,56334,38532,87831,36824,58300000000000000000000000000000000000000000000000000000000
       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
-1,560
-1,676
-246,917
-368,072
-2,963
-2,800
-571,535
0
0
-100,136
-318,847
-236,114
1,562
945,562
886,071
784,570
752,125
751,115
714,241
712,485
734,393
727,010
579,079
579,079727,010734,393712,485714,241751,115752,125784,570886,071945,5621,562-236,114-318,847-100,13600-571,535-2,800-2,963-368,072-246,917-1,676-1,56000000000000000000000000000000000000000000000000
> Total Stockholder Equity
339,699
345,768
337,648
317,456
331,346
330,650
315,435
274,606
236,693
214,988
182,610
82,053
22,526
10,249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,653
2,653
27,848
313,847
348,213
453,083
526,044
596,823
713,694
909,249
1,124,548
1,098,487
1,224,219
1,277,999
1,516,840
1,425,454
1,556,299
1,804,010
1,804,010
1,669,481
1,763,813
1,894,340
1,995,901
1,748,937
1,769,473
1,815,832
1,796,144
1,638,041
1,670,893
1,721,133
1,701,495
1,659,575
1,612,379
1,617,127
1,621,467
1,650,937
1,650,9371,621,4671,617,1271,612,3791,659,5751,701,4951,721,1331,670,8931,638,0411,796,1441,815,8321,769,4731,748,9371,995,9011,894,3401,763,8131,669,4811,804,0101,804,0101,556,2991,425,4541,516,8401,277,9991,224,2191,098,4871,124,548909,249713,694596,823526,044453,083348,213313,84727,8482,6532,6530000000000000000000010,24922,52682,053182,610214,988236,693274,606315,435330,650331,346317,456337,648345,768339,699
   Common Stock
101,335
101,335
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
101,336
261,359
261,359
261,359
261,359
261,359
31,293
31,293
125,172
882,220
882,220
882,220
882,220
882,220
882,220
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888
352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888352,888882,220882,220882,220882,220882,220882,220125,17231,29331,293261,359261,359261,359261,359261,359101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,336101,335101,335
   Retained Earnings 
167,075
171,084
162,198
145,119
158,985
155,797
140,878
100,549
78,190
56,746
24,596
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,118
111,989
184,950
255,729
372,600
568,155
771,660
745,599
871,331
925,111
1,163,952
1,072,566
1,203,411
1,451,122
1,451,122
1,316,593
1,410,925
1,541,797
1,608,335
1,361,886
1,382,422
1,462,944
1,443,256
1,285,153
1,318,005
1,368,245
1,348,607
1,306,687
1,259,491
1,264,239
1,268,579
1,298,049
1,298,0491,268,5791,264,2391,259,4911,306,6871,348,6071,368,2451,318,0051,285,1531,443,2561,462,9441,382,4221,361,8861,608,3351,541,7971,410,9251,316,5931,451,1221,451,1221,203,4111,072,5661,163,952925,111871,331745,599771,660568,155372,600255,729184,950111,9897,11800000000000000000000000000024,59656,74678,190100,549140,878155,797158,985145,119162,198171,084167,075
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000-132,505-132,505-132,505-132,505-132,505-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,0000-10,0000000000000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000
   Other Stockholders Equity 00000000000-1,126-1,126-611-3450000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.