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Charn Issara Development Public Company Limited










Financial Health of Charn Issara Development Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#365 / 441

Total Sales
#264 / 441

Making Money
#329 / 441

Working Efficiently
#315 / 441

Charn Issara Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Charn Issara Development Public Company Limited?

I guess you are interested in Charn Issara Development 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 Charn Issara Development Public Company Limited

Let's start. I'm going to help you getting a better view of Charn Issara Development 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 Charn Issara Development 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 Charn Issara Development 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 Charn Issara Development Public Company Limited. The closing price on 2022-12-01 was ฿0.78 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.
Charn Issara Development 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Charn Issara Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Charn Issara Development Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of -16.6% means that ฿-0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charn Issara Development Public Company Limited:

  • The MRQ is -16.6%. The company is making a huge loss. -2
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-1.6%-14.9%
TTM-1.6%YOY-14.1%+12.4%
TTM-1.6%5Y-11.5%+9.9%
5Y-11.5%10Y-1.3%-10.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%5.0%-21.6%
TTM-1.6%2.9%-4.5%
YOY-14.1%3.9%-18.0%
5Y-11.5%5.4%-16.9%
10Y-1.3%7.1%-8.4%
1.1.2. Return on Assets

Shows how efficient Charn Issara Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • -0.7% Return on Assets means that Charn Issara Development Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charn Issara Development Public Company Limited:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.1%-0.6%
TTM-0.1%YOY-0.6%+0.4%
TTM-0.1%5Y0.0%-0.1%
5Y0.0%10Y0.6%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.3%-1.0%
TTM-0.1%0.4%-0.5%
YOY-0.6%0.4%-1.0%
5Y0.0%0.5%-0.5%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Charn Issara Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • -5.5% Return on Equity means Charn Issara Development Public Company Limited generated ฿-0.06 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charn Issara Development Public Company Limited:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-1.2%-4.4%
TTM-1.2%YOY-4.1%+2.9%
TTM-1.2%5Y-0.9%-0.3%
5Y-0.9%10Y1.4%-2.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%0.9%-6.4%
TTM-1.2%1.1%-2.3%
YOY-4.1%1.3%-5.4%
5Y-0.9%1.4%-2.3%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Charn Issara Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charn Issara Development Public Company Limited is operating .

  • Measures how much profit Charn Issara Development 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 Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of -12.6% means the company generated ฿-0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charn Issara Development Public Company Limited:

  • The MRQ is -12.6%. The company is operating very inefficient. -2
  • The TTM is -14.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-14.3%+1.7%
TTM-14.3%YOY-3.1%-11.2%
TTM-14.3%5Y-9.4%-4.9%
5Y-9.4%10Y-7.0%-2.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%7.3%-19.9%
TTM-14.3%3.8%-18.1%
YOY-3.1%5.6%-8.7%
5Y-9.4%8.4%-17.8%
10Y-7.0%7.5%-14.5%
1.2.2. Operating Ratio

Measures how efficient Charn Issara Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Charn Issara Development Public Company Limited:

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.941. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.941-0.044
TTM1.941YOY1.851+0.090
TTM1.9415Y2.024-0.083
5Y2.02410Y1.428+0.596
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.321+0.576
TTM1.9411.248+0.693
YOY1.8511.101+0.750
5Y2.0241.024+1.000
10Y1.4280.802+0.626

1.3. Liquidity of Charn Issara Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charn Issara Development Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.18 means the company has ฿2.18 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Charn Issara Development Public Company Limited:

  • The MRQ is 2.175. The company is able to pay all its short-term debts. +1
  • The TTM is 2.197. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.175TTM2.197-0.022
TTM2.197YOY1.912+0.285
TTM2.1975Y2.298-0.101
5Y2.29810Y1.609+0.689
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1751.663+0.512
TTM2.1971.629+0.568
YOY1.9121.591+0.321
5Y2.2981.670+0.628
10Y1.6091.413+0.196
1.3.2. Quick Ratio

Measures if Charn Issara Development 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 Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charn Issara Development Public Company Limited:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.047+0.006
TTM0.047YOY0.023+0.024
TTM0.0475Y0.079-0.032
5Y0.07910Y0.055+0.024
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.239-0.186
TTM0.0470.238-0.191
YOY0.0230.274-0.251
5Y0.0790.260-0.181
10Y0.0550.212-0.157

1.4. Solvency of Charn Issara Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charn Issara Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charn Issara Development Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.78 means that Charn Issara Development Public Company Limited assets are financed with 78.5% credit (debt) and the remaining percentage (100% - 78.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charn Issara Development Public Company Limited:

  • The MRQ is 0.785. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.776+0.009
TTM0.776YOY0.779-0.003
TTM0.7765Y0.725+0.052
5Y0.72510Y0.700+0.025
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.627+0.158
TTM0.7760.630+0.146
YOY0.7790.633+0.146
5Y0.7250.606+0.119
10Y0.7000.595+0.105
1.4.2. Debt to Equity Ratio

Measures if Charn Issara Development Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 607.7% means that company has ฿6.08 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charn Issara Development Public Company Limited:

  • The MRQ is 6.077. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.750. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.077TTM5.750+0.327
TTM5.750YOY5.525+0.225
TTM5.7505Y4.501+1.249
5Y4.50110Y3.879+0.622
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0771.787+4.290
TTM5.7501.836+3.914
YOY5.5251.778+3.747
5Y4.5011.663+2.838
10Y3.8791.678+2.201

2. Market Valuation of Charn Issara Development 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 Charn Issara Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Charn Issara Development Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of -11.17 means the investor is paying ฿-11.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charn Issara Development Public Company Limited:

  • The EOD is -11.316. Company is losing money. -2
  • The MRQ is -11.171. Company is losing money. -2
  • The TTM is 5.881. Very good. +2
Trends
Current periodCompared to+/- 
EOD-11.316MRQ-11.171-0.145
MRQ-11.171TTM5.881-17.051
TTM5.881YOY-46.060+51.940
TTM5.8815Y-19.329+25.210
5Y-19.32910Y145.726-165.056
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-11.31616.427-27.743
MRQ-11.17119.908-31.079
TTM5.88123.146-17.265
YOY-46.06026.337-72.397
5Y-19.32924.755-44.084
10Y145.72620.652+125.074
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Charn Issara Development 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 Charn Issara Development Public Company Limited:

  • The MRQ is -43.171. Very Bad. -2
  • The TTM is -17.267. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-43.171TTM-17.267-25.904
TTM-17.267YOY2.874-20.141
TTM-17.2675Y1.546-18.813
5Y1.54610Y-68.672+70.218
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.1710.172-43.343
TTM-17.2670.016-17.283
YOY2.8740.018+2.856
5Y1.5460.018+1.528
10Y-68.6720.022-68.694

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

Measures if the stock price of Charn Issara Development Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.37 means the investor is paying ฿0.37 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Charn Issara Development Public Company Limited:

  • The EOD is 0.375. Very good. +2
  • The MRQ is 0.370. Very good. +2
  • The TTM is 0.475. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.375MRQ0.370+0.005
MRQ0.370TTM0.475-0.105
TTM0.475YOY0.364+0.111
TTM0.4755Y0.485-0.010
5Y0.48510Y1.304-0.819
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3750.555-0.180
MRQ0.3700.642-0.272
TTM0.4750.710-0.235
YOY0.3640.696-0.332
5Y0.4850.681-0.196
10Y1.3040.541+0.763
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Charn Issara Development 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---0.0550.000-99%-0.072+31%-0.006-90%0.028-301%
Book Value Growth--0.9700.9710%0.970+0%0.9710%0.9720%
Book Value Per Share--2.0792.177-5%2.218-6%2.318-10%2.102-1%
Book Value Per Share Growth---0.027-0.001-95%-0.033+26%-0.005-79%0.014-294%
Current Ratio--2.1752.197-1%1.912+14%2.298-5%1.609+35%
Debt To Asset Ratio--0.7850.776+1%0.779+1%0.725+8%0.700+12%
Debt To Equity Ratio--6.0775.750+6%5.525+10%4.501+35%3.879+57%
Dividend Per Share----0%0.000-100%0.009-100%0.008-100%
Eps---0.069-0.013-81%-0.057-18%-0.005-93%0.022-408%
Eps Growth--0.2590.143+81%3.149-92%0.102+155%-0.623+341%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.166-0.016-90%-0.141-15%-0.115-30%-0.013-92%
Operating Margin---0.126-0.143+14%-0.031-75%-0.094-25%-0.070-45%
Operating Ratio--1.8971.941-2%1.851+2%2.024-6%1.428+33%
Pb Ratio0.375+1%0.3700.475-22%0.364+2%0.485-24%1.304-72%
Pe Ratio-11.316-1%-11.1715.881-290%-46.060+312%-19.329+73%145.726-108%
Peg Ratio---43.171-17.267-60%2.874-1602%1.546-2893%-68.672+59%
Price Per Share0.780+1%0.7701.038-26%0.803-4%1.118-31%2.147-64%
Price To Total Gains Ratio-14.115-1%-13.93440.086-135%51.657-127%15.505-190%39.569-135%
Profit Growth---96.3750.413-23456%-88.052-9%-48.268-50%-7.864-92%
Quick Ratio--0.0530.047+14%0.023+131%0.079-32%0.055-3%
Return On Assets---0.007-0.001-83%-0.006-20%0.000-99%0.006-228%
Return On Equity---0.055-0.012-79%-0.041-26%-0.009-84%0.014-483%
Revenue Growth--0.9740.966+1%0.9760%0.965+1%0.966+1%
Total Gains Per Share---0.0550.000-99%-0.072+31%0.003-2056%0.036-255%
Total Gains Per Share Growth--1.140-5.010+540%6.654-83%-0.470+141%-0.737+165%
Usd Book Value--63851788.80066886049.340-5%68126164.078-6%71201701.560-10%64563785.085-1%
Usd Book Value Change Per Share---0.0020.000-99%-0.002+31%0.000-90%0.001-301%
Usd Book Value Per Share--0.0600.063-5%0.064-6%0.067-10%0.061-1%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.0020.000-81%-0.002-18%0.000-93%0.001-408%
Usd Price Per Share0.022+1%0.0220.030-26%0.023-4%0.032-31%0.062-64%
Usd Profit---2117433.600-392884.344-81%-1743618.852-18%-145849.594-93%687463.986-408%
Usd Revenue--12787862.40013457583.101-5%13454201.167-5%14525870.409-12%16002267.935-20%
Usd Total Gains Per Share---0.0020.000-99%-0.002+31%0.000-2056%0.001-255%
 EOD+2 -3MRQTTM+10 -22YOY+10 -245Y+7 -2710Y+7 -27

3.2. Fundamental Score

Let's check the fundamental score of Charn Issara Development Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.316
Price to Book Ratio (EOD)Between0-10.375
Net Profit Margin (MRQ)Greater than0-0.166
Operating Margin (MRQ)Greater than0-0.126
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than12.175
Debt to Asset Ratio (MRQ)Less than10.785
Debt to Equity Ratio (MRQ)Less than16.077
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Charn Issara Development Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,309,180
Total Liabilities8,092,104
Total Stockholder Equity1,331,616
 As reported
Total Liabilities 8,092,104
Total Stockholder Equity+ 1,331,616
Total Assets = 10,309,180

Assets

Total Assets10,309,180
Total Current Assets5,674,608
Long-term Assets5,674,608
Total Current Assets
Cash And Cash Equivalents 465,622
Short-term Investments 91,202
Net Receivables 47,652
Inventory 4,939,100
Other Current Assets 113,921
Total Current Assets  (as reported)5,674,608
Total Current Assets  (calculated)5,657,497
+/- 17,111
Long-term Assets
Property Plant Equipment 2,867,157
Long Term Investments 840,987
Other Assets 924,196
Long-term Assets  (as reported)4,634,572
Long-term Assets  (calculated)4,632,340
+/- 2,232

Liabilities & Shareholders' Equity

Total Current Liabilities2,608,916
Long-term Liabilities5,483,188
Total Stockholder Equity1,331,616
Total Current Liabilities
Short Long Term Debt 1,170,435
Accounts payable 164,810
Other Current Liabilities 590,194
Total Current Liabilities  (as reported)2,608,916
Total Current Liabilities  (calculated)1,925,439
+/- 683,477
Long-term Liabilities
Long term Debt 3,489,904
Capital Lease Obligations Min Short Term Debt2,022,751
Other Liabilities 537,175
Long-term Liabilities Other 55,522
Long-term Liabilities  (as reported)5,483,188
Long-term Liabilities  (calculated)6,105,352
+/- 622,164
Total Stockholder Equity
Common Stock1,066,596
Retained Earnings 245,706
Total Stockholder Equity (as reported)1,331,616
Total Stockholder Equity (calculated)1,312,302
+/- 19,314
Other
Capital Stock1,066,596
Common Stock Shares Outstanding 1,066,596
Net Debt 4,194,717
Net Invested Capital 5,991,955
Net Tangible Assets 1,329,384
Net Working Capital 3,065,692



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,442,346
1,552,626
1,662,102
1,645,752
1,869,569
1,929,049
2,005,826
1,816,141
1,776,828
1,783,698
1,897,095
2,232,605
2,352,690
2,317,163
2,459,876
2,690,662
2,758,191
2,821,294
3,244,192
3,507,392
3,637,058
3,589,319
3,517,055
3,463,202
3,289,164
3,447,416
3,557,134
3,607,136
3,864,561
3,944,096
4,129,661
4,141,538
3,978,771
3,669,294
3,467,480
3,693,538
3,704,022
3,699,041
4,041,184
4,129,636
4,347,882
4,420,569
4,741,723
4,884,702
5,174,753
6,337,186
6,689,091
6,814,453
6,762,503
6,751,641
7,048,055
7,328,280
7,140,379
7,516,364
7,532,846
7,857,041
7,615,154
7,973,476
7,789,796
7,766,659
7,594,588
7,805,427
7,716,065
8,680,801
10,779,045
11,014,728
10,834,058
10,805,081
10,639,180
10,551,624
10,326,105
10,199,456
10,721,192
10,309,180
10,309,18010,721,19210,199,45610,326,10510,551,62410,639,18010,805,08110,834,05811,014,72810,779,0458,680,8017,716,0657,805,4277,594,5887,766,6597,789,7967,973,4767,615,1547,857,0417,532,8467,516,3647,140,3797,328,2807,048,0556,751,6416,762,5036,814,4536,689,0916,337,1865,174,7534,884,7024,741,7234,420,5694,347,8824,129,6364,041,1843,699,0413,704,0223,693,5383,467,4803,669,2943,978,7714,141,5384,129,6613,944,0963,864,5613,607,1363,557,1343,447,4163,289,1643,463,2023,517,0553,589,3193,637,0583,507,3923,244,1922,821,2942,758,1912,690,6622,459,8762,317,1632,352,6902,232,6051,897,0951,783,6981,776,8281,816,1412,005,8261,929,0491,869,5691,645,7521,662,1021,552,6261,442,346
   > 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
5,357,733
5,118,967
5,239,846
5,109,600
5,310,909
5,136,949
5,407,943
5,198,494
5,238,704
5,128,180
5,461,723
5,353,482
6,278,226
5,656,352
5,824,519
6,214,718
6,070,254
5,862,521
5,763,740
5,591,326
5,519,263
6,074,444
5,674,608
5,674,6086,074,4445,519,2635,591,3265,763,7405,862,5216,070,2546,214,7185,824,5195,656,3526,278,2265,353,4825,461,7235,128,1805,238,7045,198,4945,407,9435,136,9495,310,9095,109,6005,239,8465,118,9675,357,733000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
69,027
145,094
139,019
66,243
88,205
134,532
89,556
49,539
82,879
177,862
204,078
110,188
123,770
87,527
138,125
261,289
146,287
96,604
132,415
85,801
62,721
50,810
126,115
179,895
128,646
113,942
154,172
70,961
73,184
57,963
60,245
89,551
73,647
128,246
118,912
102,642
114,673
146,476
656,209
470,756
440,735
322,283
194,209
307,376
206,455
591,240
192,608
301,182
183,628
164,567
125,724
701,709
286,610
600,492
449,292
282,434
225,930
353,858
549,515
890,834
332,179
281,847
248,008
596,567
553,258
576,666
682,560
568,741
462,700
465,260
282,739
335,709
886,091
465,622
465,622886,091335,709282,739465,260462,700568,741682,560576,666553,258596,567248,008281,847332,179890,834549,515353,858225,930282,434449,292600,492286,610701,709125,724164,567183,628301,182192,608591,240206,455307,376194,209322,283440,735470,756656,209146,476114,673102,642118,912128,24673,64789,55160,24557,96373,18470,961154,172113,942128,646179,895126,11550,81062,72185,801132,41596,604146,287261,289138,12587,527123,770110,188204,078177,86282,87949,53989,556134,53288,20566,243139,019145,09469,027
       Short-term Investments 
3,427
3,552
13,382
0
3,428
3,435
3,447
0
0
0
0
0
0
0
0
0
19,683
20,000
20,000
65,168
25,396
1,014
726
1,529
1,904
37,977
18,000
89,722
144,668
93,442
105,660
121,237
128,980
69,827
72,166
94,316
95,670
35,494
149,469
90,725
30,725
29,929
69,745
149,861
99,834
159,861
159,362
104,449
229,272
169,395
139,879
95,626
169,884
0
0
250,878
101,639
383,746
6,217
1,177
1,945
348,077
4,885
619,068
2,730
3,135
3,135
3,135
3,150
53,174
53,174
78,174
91,187
91,202
91,20291,18778,17453,17453,1743,1503,1353,1353,1352,730619,0684,885348,0771,9451,1776,217383,746101,639250,87800169,88495,626139,879169,395229,272104,449159,362159,86199,834149,86169,74529,92930,72590,725149,46935,49495,67094,31672,16669,827128,980121,237105,66093,442144,66889,72218,00037,9771,9041,5297261,01425,39665,16820,00020,00019,6830000000003,4473,4353,428013,3823,5523,427
       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
73,842
75,185
80,316
78,771
92,537
140,727
124,305
104,369
119,151
55,421
51,317
34,825
139,937
49,701
55,259
40,712
55,007
89,936
36,712
39,107
50,507
37,661
47,652
47,65237,66150,50739,10736,71289,93655,00740,71255,25949,701139,93734,82551,31755,421119,151104,369124,305140,72792,53778,77180,31675,18573,842000000000000000000000000000000000000000000000000000
       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
60,754
57,583
52,446
59,302
64,637
72,457
64,799
53,346
171,408
38,532
21,991
110,517
173,354
184,210
192,969
85,248
48,925
51,835
49,901
63,328
82,155
87,717
113,921
113,92187,71782,15563,32849,90151,83548,92585,248192,969184,210173,354110,51721,99138,532171,40853,34664,79972,45764,63759,30252,44657,58360,754000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,466,408
2,343,704
2,362,583
2,402,575
5,122,693
5,190,209
4,619,340
4,734,827
4,776,659
4,787,884
4,734,779
4,680,193
4,646,748
4,634,572
4,634,5724,646,7484,680,1934,734,7794,787,8844,776,6594,734,8274,619,3405,190,2095,122,6932,402,5752,362,5832,343,7042,466,408000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
64,404
63,326
60,482
61,606
60,455
65,060
64,372
192,642
331,387
323,712
330,991
325,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
436,699
490,830
733,165
863,602
945,888
990,324
1,014,149
1,019,417
780,159
771,535
872,061
901,836
1,043,708
3,389,968
3,407,613
2,839,783
2,900,937
2,917,705
2,925,438
2,923,156
2,998,757
2,937,338
2,867,157
2,867,1572,937,3382,998,7572,923,1562,925,4382,917,7052,900,9372,839,7833,407,6133,389,9681,043,708901,836872,061771,535780,1591,019,4171,014,149990,324945,888863,602733,165490,830436,699000000000000000000000000000000000000000325,178330,991323,712331,387192,64264,37265,06060,45561,60660,48263,32664,404
       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
819,707
811,338
808,923
819,004
815,351
796,153
787,326
834,190
855,079
803,433
766,807
778,232
583,045
833,724
874,687
864,602
867,492
864,943
852,479
832,972
793,613
792,595
840,987
840,987792,595793,613832,972852,479864,943867,492864,602874,687833,724583,045778,232766,807803,433855,079834,190787,326796,153815,351819,004808,923811,338819,707000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,019
3,763
3,817
3,807
3,424
3,003
2,596
2,186
1,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000001,8322,1862,5963,0033,4243,8073,8173,7634,019000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,006
26,567
24,155
23,398
119,846
109,771
108,008
104,875
114,401
113,884
116,446
5,895
5,175
4,444
4,4445,1755,895116,446113,884114,401104,875108,008109,771119,84623,39824,15526,56727,006000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
705,254
827,163
943,476
875,528
1,097,239
1,122,738
1,134,653
910,256
881,234
909,534
1,008,727
1,249,353
1,384,995
1,328,880
1,513,391
1,639,976
1,648,253
1,702,543
2,108,279
2,281,092
2,413,258
2,234,753
2,199,643
2,176,530
1,977,639
2,141,704
2,317,893
2,359,823
2,723,437
2,844,728
3,046,877
2,968,193
2,764,159
2,390,874
2,128,920
2,374,017
2,370,842
2,419,872
2,297,226
2,496,150
2,746,508
2,907,620
3,291,679
3,278,331
3,329,710
4,462,646
4,900,614
4,787,576
4,544,886
4,516,200
4,924,510
5,039,762
4,780,837
5,178,179
5,182,528
5,332,058
5,144,277
5,564,936
5,440,157
4,968,367
4,894,677
5,261,222
5,315,720
5,731,793
8,108,965
8,486,997
8,399,625
8,367,177
8,268,578
8,332,596
7,931,604
7,797,320
8,445,176
8,092,104
8,092,1048,445,1767,797,3207,931,6048,332,5968,268,5788,367,1778,399,6258,486,9978,108,9655,731,7935,315,7205,261,2224,894,6774,968,3675,440,1575,564,9365,144,2775,332,0585,182,5285,178,1794,780,8375,039,7624,924,5104,516,2004,544,8864,787,5764,900,6144,462,6463,329,7103,278,3313,291,6792,907,6202,746,5082,496,1502,297,2262,419,8722,370,8422,374,0172,128,9202,390,8742,764,1592,968,1933,046,8772,844,7282,723,4372,359,8232,317,8932,141,7041,977,6392,176,5302,199,6432,234,7532,413,2582,281,0922,108,2791,702,5431,648,2531,639,9761,513,3911,328,8801,384,9951,249,3531,008,727909,534881,234910,2561,134,6531,122,7381,097,239875,528943,476827,163705,254
   > 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
2,961,006
2,650,344
2,926,829
2,920,304
2,448,751
2,013,968
2,146,775
2,082,444
2,304,331
2,060,104
2,136,981
1,964,862
1,991,152
2,428,326
2,324,781
3,174,820
3,282,536
2,741,082
3,381,992
2,457,022
2,617,006
2,725,447
2,608,916
2,608,9162,725,4472,617,0062,457,0223,381,9922,741,0823,282,5363,174,8202,324,7812,428,3261,991,1521,964,8622,136,9812,060,1042,304,3312,082,4442,146,7752,013,9682,448,7512,920,3042,926,8292,650,3442,961,006000000000000000000000000000000000000000000000000000
       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
3,681,999
3,483,901
3,862,939
1,369,153
913,300
756,695
790,159
641,886
997,737
1,146,443
1,260,367
1,004,793
948,554
0
0
0
0
0
0
0
0
0
0
0000000000948,5541,004,7931,260,3671,146,443997,737641,886790,159756,695913,3001,369,1533,862,9393,483,9013,681,999000000000000000000000000000000000000000000000000000
       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
3,681,999
3,483,901
3,862,939
1,369,153
913,300
756,695
790,159
641,886
997,737
1,146,443
1,260,367
1,004,793
948,554
1,398,355
1,263,944
2,219,023
2,178,557
1,525,210
2,292,263
1,600,851
1,515,763
1,525,271
1,170,435
1,170,4351,525,2711,515,7631,600,8512,292,2631,525,2102,178,5572,219,0231,263,9441,398,355948,5541,004,7931,260,3671,146,443997,737641,886790,159756,695913,3001,369,1533,862,9393,483,9013,681,999000000000000000000000000000000000000000000000000000
       Accounts payable 
45,258
30,356
33,677
53,056
111,702
103,733
108,374
150,157
96,323
81,101
47,944
43,570
41,929
45,473
72,154
177,983
182,645
143,751
247,663
241,435
240,152
308,121
312,757
300,456
303,420
406,109
445,550
405,402
339,248
342,751
355,251
272,136
247,196
192,162
189,737
150,761
168,487
150,946
186,040
243,627
253,594
287,132
299,192
290,296
414,237
525,393
350,902
341,355
364,700
420,944
321,743
299,835
286,498
325,252
305,891
310,898
235,551
243,404
235,573
333,210
269,297
345,134
352,148
319,437
216,804
182,361
183,319
201,853
139,340
126,240
108,057
144,462
159,911
164,810
164,810159,911144,462108,057126,240139,340201,853183,319182,361216,804319,437352,148345,134269,297333,210235,573243,404235,551310,898305,891325,252286,498299,835321,743420,944364,700341,355350,902525,393414,237290,296299,192287,132253,594243,627186,040150,946168,487150,761189,737192,162247,196272,136355,251342,751339,248405,402445,550406,109303,420300,456312,757308,121240,152241,435247,663143,751182,645177,98372,15445,47341,92943,57047,94481,10196,323150,157108,374103,733111,70253,05633,67730,35645,258
       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
726,354
672,775
642,956
693,153
623,919
561,161
637,498
656,479
452,149
35,687
24,843
28,204
413,294
441,066
452,524
441,130
417,699
473,957
312,173
336,577
369,526
401,932
590,194
590,194401,932369,526336,577312,173473,957417,699441,130452,524441,066413,29428,20424,84335,687452,149656,479637,498561,161623,919693,153642,956672,775726,354000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,834,573
3,124,241
3,350,858
3,740,640
5,680,639
6,162,216
5,224,805
5,084,641
5,527,496
4,950,604
5,474,582
5,180,314
5,719,729
5,483,188
5,483,1885,719,7295,180,3145,474,5824,950,6045,527,4965,084,6415,224,8056,162,2165,680,6393,740,6403,350,8583,124,2412,834,573000000000000000000000000000000000000000000000000000000000000
       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
-3,681,999
-3,483,901
-3,862,939
-1,369,153
-913,300
-756,695
-790,159
-641,886
-997,737
-1,135,571
-1,250,581
-996,251
-938,872
2,522,574
2,546,427
1,958,410
2,070,338
2,102,618
2,129,817
1,906,508
1,938,669
1,982,573
2,022,751
2,022,7511,982,5731,938,6691,906,5082,129,8172,102,6182,070,3381,958,4102,546,4272,522,574-938,872-996,251-1,250,581-1,135,571-997,737-641,886-790,159-756,695-913,300-1,369,153-3,862,939-3,483,901-3,681,999000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,362
14,959
15,572
33,124
36,215
36,262
40,979
42,156
48,681
179,824
216,999
53,270
54,408
55,522
55,52254,40853,270216,999179,82448,68142,15640,97936,26236,21533,12415,57214,95915,362000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
698,002
689,752
684,655
722,069
718,729
734,502
791,860
827,421
823,941
808,208
821,231
857,514
852,175
851,184
814,854
873,170
897,714
897,041
914,423
964,423
958,569
1,022,355
996,128
1,046,110
1,067,331
1,047,374
1,025,282
1,027,437
976,881
934,351
909,654
957,664
980,722
1,014,940
1,046,794
1,071,813
1,077,934
1,027,419
1,402,812
1,336,539
1,313,253
1,237,307
1,190,929
1,262,337
1,324,816
1,291,050
1,238,643
1,323,212
1,387,822
1,363,611
1,283,256
1,455,727
1,453,193
1,362,967
1,332,850
1,452,785
1,431,684
1,338,049
1,299,125
1,758,944
1,676,811
1,541,592
1,428,616
1,992,482
1,779,109
1,660,242
1,573,260
1,563,357
1,520,636
1,395,557
1,453,673
1,468,129
1,371,841
1,331,616
1,331,6161,371,8411,468,1291,453,6731,395,5571,520,6361,563,3571,573,2601,660,2421,779,1091,992,4821,428,6161,541,5921,676,8111,758,9441,299,1251,338,0491,431,6841,452,7851,332,8501,362,9671,453,1931,455,7271,283,2561,363,6111,387,8221,323,2121,238,6431,291,0501,324,8161,262,3371,190,9291,237,3071,313,2531,336,5391,402,8121,027,4191,077,9341,071,8131,046,7941,014,940980,722957,664909,654934,351976,8811,027,4371,025,2821,047,3741,067,3311,046,110996,1281,022,355958,569964,423914,423897,041897,714873,170814,854851,184852,175857,514821,231808,208823,941827,421791,860734,502718,729722,069684,655689,752698,002
   Common Stock
0
0
0
600,000
0
0
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
720,000
720,000
720,000
720,000
720,000
720,000
720,000
720,000
720,000
720,000
790,871
790,871
790,871
790,871
889,726
889,726
889,727
889,727
889,727
889,727
1,066,510
1,066,510
1,066,510
1,066,510
1,066,593
1,066,593
1,066,596
1,066,596
1,066,596
1,066,596
1,066,596
1,066,596
1,066,596
1,066,596
1,066,596
1,066,5961,066,5961,066,5961,066,5961,066,5961,066,5961,066,5961,066,5961,066,5961,066,5931,066,5931,066,5101,066,5101,066,5101,066,510889,727889,727889,727889,727889,726889,726790,871790,871790,871790,871720,000720,000720,000720,000720,000720,000720,000720,000720,000720,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,00000600,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-24,642-24,642-24,642-24,642-24,642-24,642-24,642-22,299-3,5780000000000000000000000000000000000000000000
   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
22,330
22,390
22,390
22,390
22,980
22,965
23,242
22,390
22,390
22,390
15,832
22,390
22,390
-78,513
-51,158
-57,633
-56,277
-58,635
-67,968
-82,373
-108,371
-112,113
-78,816
-78,816-112,113-108,371-82,373-67,968-58,635-56,277-57,633-51,158-78,51322,39022,39015,83222,39022,39022,39023,24222,96522,98022,39022,39022,39022,330000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.