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Demco Public Company Limited










Financial Health of Demco




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Demco Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Demco?

I guess you are interested in Demco 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 Demco

Let's start. I'm going to help you getting a better view of Demco 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 Demco 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 Demco 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 Demco Public Company Limited. The closing price on 2022-12-02 was ฿5.8 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.
Demco 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Demco Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Demco to the Engineering & Construction industry mean.
  • A Net Profit Margin of -9.6% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-5.3%-4.2%
TTM-5.3%YOY3.3%-8.6%
TTM-5.3%5Y-0.1%-5.2%
5Y-0.1%10Y2.4%-2.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%2.4%-12.0%
TTM-5.3%2.0%-7.3%
YOY3.3%2.4%+0.9%
5Y-0.1%2.0%-2.1%
10Y2.4%2.3%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Demco to the Engineering & Construction industry mean.
  • -0.7% Return on Assets means that Demco generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY0.3%-0.6%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y0.6%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.6%-1.3%
TTM-0.3%0.6%-0.9%
YOY0.3%0.6%-0.3%
5Y0.1%0.6%-0.5%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

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

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

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.5%-0.7%
TTM-0.5%YOY0.5%-1.0%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y1.1%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.9%-3.1%
TTM-0.5%1.8%-2.3%
YOY0.5%1.8%-1.3%
5Y0.1%1.8%-1.7%
10Y1.1%2.0%-0.9%

1.2. Operating Efficiency of Demco Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Demco is operating .

  • Measures how much profit Demco 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 Demco to the Engineering & Construction industry mean.
  • An Operating Margin of -9.9% means the company generated ฿-0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Demco Public Company Limited:

  • The MRQ is -9.9%. The company is operating very inefficient. -2
  • The TTM is -14.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-14.0%+4.1%
TTM-14.0%YOY-4.1%-9.9%
TTM-14.0%5Y-2.4%-11.6%
5Y-2.4%10Y-0.9%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%3.6%-13.5%
TTM-14.0%2.6%-16.6%
YOY-4.1%3.1%-7.2%
5Y-2.4%3.1%-5.5%
10Y-0.9%2.6%-3.5%
1.2.2. Operating Ratio

Measures how efficient Demco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are ฿2.04 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Demco Public Company Limited:

  • The MRQ is 2.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.035TTM2.100-0.064
TTM2.100YOY1.956+0.144
TTM2.1005Y1.942+0.157
5Y1.94210Y1.510+0.433
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0351.656+0.379
TTM2.1001.581+0.519
YOY1.9561.341+0.615
5Y1.9421.238+0.704
10Y1.5101.148+0.362

1.3. Liquidity of Demco Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.70 means the company has ฿0.70 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.702. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.730. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.730-0.027
TTM0.730YOY0.769-0.040
TTM0.7305Y0.821-0.092
5Y0.82110Y0.500+0.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7021.335-0.633
TTM0.7301.285-0.555
YOY0.7691.308-0.539
5Y0.8211.283-0.462
10Y0.5001.156-0.656
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Demco to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.473-0.052
TTM0.473YOY0.553-0.080
TTM0.4735Y0.536-0.063
5Y0.53610Y0.628-0.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.896-0.475
TTM0.4730.867-0.394
YOY0.5530.903-0.350
5Y0.5360.842-0.306
10Y0.6280.815-0.187

1.4. Solvency of Demco Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Demco to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.40 means that Demco assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.387+0.011
TTM0.387YOY0.387+0.001
TTM0.3875Y0.442-0.055
5Y0.44210Y0.475-0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.619-0.221
TTM0.3870.607-0.220
YOY0.3870.603-0.216
5Y0.4420.597-0.155
10Y0.4750.589-0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Demco to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 66.2% means that company has ฿0.66 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.662. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.633. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.633+0.030
TTM0.633YOY0.632+0.001
TTM0.6335Y0.823-0.190
5Y0.82310Y0.960-0.137
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6621.613-0.951
TTM0.6331.555-0.922
YOY0.6321.533-0.901
5Y0.8231.536-0.713
10Y0.9601.580-0.620

2. Market Valuation of Demco 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 Demco generates.

  • Above 15 is considered overpriced but always compare Demco to the Engineering & Construction industry mean.
  • A PE ratio of -61.15 means the investor is paying ฿-61.15 for every ฿1 in earnings.

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

  • The EOD is -87.784. Company is losing money. -2
  • The MRQ is -61.146. Company is losing money. -2
  • The TTM is -30.338. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-87.784MRQ-61.146-26.638
MRQ-61.146TTM-30.338-30.808
TTM-30.338YOY43.993-74.331
TTM-30.3385Y84.157-114.495
5Y84.15710Y96.047-11.889
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-87.78429.302-117.086
MRQ-61.14630.235-91.381
TTM-30.33835.876-66.214
YOY43.99337.495+6.498
5Y84.15738.335+45.822
10Y96.04734.462+61.585
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Demco.

  • 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 Demco Public Company Limited:

  • The MRQ is 260.469. Seems overpriced? -1
  • The TTM is 67.184. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ260.469TTM67.184+193.285
TTM67.184YOY6.482+60.702
TTM67.1845Y-83.231+150.414
5Y-83.23110Y-100.527+17.296
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ260.4690.178+260.291
TTM67.1840.054+67.130
YOY6.4820.046+6.436
5Y-83.2310.124-83.355
10Y-100.5270.114-100.641

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.70 means the investor is paying ฿0.70 for each ฿1 in book value.

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

  • The EOD is 1.010. Good. +1
  • The MRQ is 0.704. Very good. +2
  • The TTM is 0.625. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.010MRQ0.704+0.307
MRQ0.704TTM0.625+0.079
TTM0.625YOY0.686-0.061
TTM0.6255Y0.713-0.088
5Y0.71310Y1.500-0.787
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0101.033-0.023
MRQ0.7041.072-0.368
TTM0.6251.203-0.578
YOY0.6861.133-0.447
5Y0.7131.126-0.413
10Y1.5000.944+0.556
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Demco 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---0.065-0.028-57%-0.094+45%0.073-190%0.090-172%
Book Value Growth--0.9710.9710%0.971+0%0.9720%0.9720%
Book Value Per Share--5.7405.844-2%6.232-8%5.304+8%4.765+20%
Book Value Per Share Growth---0.011-0.005-57%-0.017+46%0.011-201%0.021-155%
Current Ratio--0.7020.730-4%0.769-9%0.821-14%0.500+40%
Debt To Asset Ratio--0.3980.387+3%0.387+3%0.442-10%0.475-16%
Debt To Equity Ratio--0.6620.633+5%0.632+5%0.823-20%0.960-31%
Dividend Per Share--0.0000.023-100%0.008-100%0.016-100%0.056-100%
Dividend Per Share Growth---1287.765-321.941-75%0.625-206269%-472.267-63%-1498.255+16%
Eps---0.066-0.028-57%0.031-312%0.007-1042%0.047-240%
Eps Growth---0.235-0.200-15%0.186-226%0.162-245%0.016-1559%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin---0.096-0.053-44%0.033-393%-0.001-99%0.024-506%
Operating Margin---0.099-0.140+41%-0.041-59%-0.024-76%-0.009-91%
Operating Ratio--2.0352.100-3%1.956+4%1.942+5%1.510+35%
Pb Ratio1.010+30%0.7040.625+13%0.686+3%0.713-1%1.500-53%
Pe Ratio-87.784-44%-61.146-30.338-50%43.993-239%84.157-173%96.047-164%
Peg Ratio--260.46967.184+288%6.482+3918%-83.231+132%-100.527+139%
Price Per Share5.800+30%4.0403.650+11%4.240-5%3.637+11%6.598-39%
Price To Total Gains Ratio-89.169-44%-62.111-49.556-20%-8.472-86%-16.755-73%-17.851-71%
Profit Growth---97.796-49.136-50%49.097-299%19.891-592%54.002-281%
Quick Ratio--0.4210.473-11%0.553-24%0.536-21%0.628-33%
Return On Assets---0.007-0.003-58%0.003-322%0.001-1083%0.006-222%
Return On Equity---0.012-0.005-57%0.005-329%0.001-888%0.011-203%
Revenue Growth--0.9770.967+1%0.972+0%0.969+1%0.969+1%
Total Gains Per Share---0.065-0.006-91%-0.087+33%0.089-173%0.146-144%
Total Gains Per Share Growth---0.257-0.080-69%-0.725+182%-3.373+1211%-0.770+199%
Usd Book Value--120732192.000122931172.800-2%131078512.800-8%111597750.080+8%100241675.248+20%
Usd Book Value Change Per Share---0.002-0.001-57%-0.003+45%0.002-190%0.003-172%
Usd Book Value Per Share--0.1650.168-2%0.179-8%0.153+8%0.137+20%
Usd Dividend Per Share--0.0000.001-100%0.000-100%0.000-100%0.002-100%
Usd Eps---0.002-0.001-57%0.001-312%0.000-1042%0.001-240%
Usd Price Per Share0.167+30%0.1160.105+11%0.122-5%0.105+11%0.190-39%
Usd Profit---1389744.000-590868.000-57%657069.841-312%147654.261-1041%994540.542-240%
Usd Revenue--14543539.20012746066.400+14%20053679.102-27%20894642.843-30%30254071.350-52%
Usd Total Gains Per Share---0.0020.000-91%-0.003+33%0.003-173%0.004-144%
 EOD+2 -3MRQTTM+6 -29YOY+10 -255Y+10 -2510Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-87.784
Price to Book Ratio (EOD)Between0-11.010
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than0-0.099
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than10.702
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.662
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.377
Ma 20Greater thanMa 505.235
Ma 50Greater thanMa 1004.523
Ma 100Greater thanMa 2003.966
OpenGreater thanClose6.300
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,968,050
Total Liabilities2,775,960
Total Stockholder Equity4,191,566
 As reported
Total Liabilities 2,775,960
Total Stockholder Equity+ 4,191,566
Total Assets = 6,968,050

Assets

Total Assets6,968,050
Total Current Assets1,663,065
Long-term Assets1,663,065
Total Current Assets
Cash And Cash Equivalents 98,024
Net Receivables 997,126
Inventory 492,301
Other Current Assets 54,553
Total Current Assets  (as reported)1,663,065
Total Current Assets  (calculated)1,642,004
+/- 21,061
Long-term Assets
Property Plant Equipment 352,303
Long Term Investments 4,040,035
Other Assets 173,335
Long-term Assets  (as reported)5,304,985
Long-term Assets  (calculated)4,565,673
+/- 739,312

Liabilities & Shareholders' Equity

Total Current Liabilities2,368,710
Long-term Liabilities407,250
Total Stockholder Equity4,191,566
Total Current Liabilities
Short Long Term Debt 1,492,184
Accounts payable 225,879
Other Current Liabilities 602,420
Total Current Liabilities  (as reported)2,368,710
Total Current Liabilities  (calculated)2,320,483
+/- 48,227
Long-term Liabilities
Long term Debt 47,164
Capital Lease Obligations Min Short Term Debt9,601
Other Liabilities 355,213
Long-term Liabilities Other 403
Long-term Liabilities  (as reported)407,250
Long-term Liabilities  (calculated)412,381
+/- 5,131
Total Stockholder Equity
Common Stock730,344
Retained Earnings 328,546
Other Stockholders Equity 1,064,689
Total Stockholder Equity (as reported)4,191,566
Total Stockholder Equity (calculated)2,123,579
+/- 2,067,987
Other
Capital Stock730,344
Common Stock Shares Outstanding 730,344
Net Debt 1,441,324
Net Invested Capital 5,730,914
Net Tangible Assets 3,452,254
Net Working Capital -705,645



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
745,728
0
819,607
1,028,133
1,375,574
1,247,967
1,076,045
1,289,768
1,701,031
1,602,812
1,479,136
1,470,932
1,374,942
1,577,537
1,651,656
1,825,083
2,175,157
2,189,217
1,969,063
2,148,826
2,430,871
2,976,637
3,656,288
4,444,729
4,810,791
4,438,615
4,425,345
5,164,715
5,962,602
5,981,111
5,615,854
5,382,464
6,415,267
6,240,715
6,114,047
6,456,205
6,748,458
6,765,142
7,285,238
7,717,097
7,736,007
7,453,745
7,275,076
7,117,808
7,061,270
7,184,000
7,140,758
7,034,758
6,791,575
5,906,884
6,034,077
6,141,398
6,231,460
5,984,620
7,358,848
7,492,897
7,516,891
7,374,570
7,516,592
7,569,741
7,221,706
6,948,698
6,971,812
6,980,732
6,968,050
6,968,0506,980,7326,971,8126,948,6987,221,7067,569,7417,516,5927,374,5707,516,8917,492,8977,358,8485,984,6206,231,4606,141,3986,034,0775,906,8846,791,5757,034,7587,140,7587,184,0007,061,2707,117,8087,275,0767,453,7457,736,0077,717,0977,285,2386,765,1426,748,4586,456,2056,114,0476,240,7156,415,2675,382,4645,615,8545,981,1115,962,6025,164,7154,425,3454,438,6154,810,7914,444,7293,656,2882,976,6372,430,8712,148,8261,969,0632,189,2172,175,1571,825,0831,651,6561,577,5371,374,9421,470,9321,479,1361,602,8121,701,0311,289,7681,076,0451,247,9671,375,5741,028,133819,6070745,728
   > 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
3,654,547
3,354,928
3,176,432
2,973,222
3,240,716
3,172,493
3,155,464
2,828,685
2,025,794
2,117,180
2,275,646
2,275,502
2,046,243
1,777,358
1,866,704
1,882,175
1,678,381
1,770,976
1,803,678
1,986,528
1,656,270
1,696,125
1,707,519
1,663,065
1,663,0651,707,5191,696,1251,656,2701,986,5281,803,6781,770,9761,678,3811,882,1751,866,7041,777,3582,046,2432,275,5022,275,6462,117,1802,025,7942,828,6853,155,4643,172,4933,240,7162,973,2223,176,4323,354,9283,654,54700000000000000000000000000000000000000000
       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
745,533
195,281
405,726
269,586
500,470
218,892
231,376
289,662
219,808
210,190
186,359
203,548
192,534
125,288
148,947
95,437
90,144
180,986
88,682
96,117
86,840
84,966
163,192
98,024
98,024163,19284,96686,84096,11788,682180,98690,14495,437148,947125,288192,534203,548186,359210,190219,808289,662231,376218,892500,470269,586405,726195,281745,53300000000000000000000000000000000000000000
       Net Receivables 
481,219
0
500,468
635,261
894,930
827,173
674,808
628,687
1,000,093
816,448
677,973
737,655
646,669
782,819
939,894
967,376
1,571,863
1,521,050
1,149,713
1,444,603
1,708,122
1,811,060
1,969,664
2,369,861
2,635,010
2,149,114
1,794,008
1,850,447
2,670,592
2,255,932
1,881,452
1,932,072
2,440,653
2,157,111
2,053,678
2,354,297
1,887,390
1,766,380
2,040,407
2,359,334
2,532,259
1,955,213
2,202,462
1,695,576
1,872,295
1,827,476
2,351,987
2,278,663
2,095,952
1,374,711
873,160
914,250
943,668
1,433,371
1,275,527
1,406,550
1,481,827
1,224,892
1,234,161
1,334,732
1,411,603
1,161,157
1,143,247
1,051,171
997,126
997,1261,051,1711,143,2471,161,1571,411,6031,334,7321,234,1611,224,8921,481,8271,406,5501,275,5271,433,371943,668914,250873,1601,374,7112,095,9522,278,6632,351,9871,827,4761,872,2951,695,5762,202,4621,955,2132,532,2592,359,3342,040,4071,766,3801,887,3902,354,2972,053,6782,157,1112,440,6531,932,0721,881,4522,255,9322,670,5921,850,4471,794,0082,149,1142,635,0102,369,8611,969,6641,811,0601,708,1221,444,6031,149,7131,521,0501,571,863967,376939,894782,819646,669737,655677,973816,4481,000,093628,687674,808827,173894,930635,261500,4680481,219
       Other Current Assets 
13,893
0
25,267
23,444
28,298
23,985
19,541
85,701
69,560
127,382
149,851
123,911
107,151
114,969
91,697
55,891
43,262
74,574
66,958
79,536
87,940
133,649
184,755
125,314
221,839
245,076
237,627
509,932
271,665
335,438
372,071
345,928
483,558
459,921
456,728
534,528
681,903
873,357
852,079
913,890
790,033
637,235
655,996
709,076
499,697
479,705
224,643
267,891
179,914
104,588
260
259
244
143,304
137,782
32,297
39,374
59,162
61,475
34,533
120,211
67,463
26,638
43,304
54,553
54,55343,30426,63867,463120,21134,53361,47559,16239,37432,297137,782143,304244259260104,588179,914267,891224,643479,705499,697709,076655,996637,235790,033913,890852,079873,357681,903534,528456,728459,921483,558345,928372,071335,438271,665509,932237,627245,076221,839125,314184,755133,64987,94079,53666,95874,57443,26255,89191,697114,969107,151123,911149,851127,38269,56085,70119,54123,98528,29823,44425,267013,893
   > 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
3,916,897
3,865,752
3,955,958
3,938,377
5,581,489
5,626,193
5,634,716
5,696,189
5,745,616
5,766,063
5,235,178
5,292,428
5,275,687
5,273,213
5,304,985
5,304,9855,273,2135,275,6875,292,4285,235,1785,766,0635,745,6165,696,1895,634,7165,626,1935,581,4893,938,3773,955,9583,865,7523,916,89700000000000000000000000000000000000000000000000000
       Property Plant Equipment 
84,202
0
95,842
110,065
128,956
130,421
138,070
236,627
291,337
320,466
336,893
332,429
318,791
316,378
310,650
306,534
297,985
295,997
290,844
285,078
293,082
304,314
307,186
313,743
322,908
315,448
312,780
310,566
203,498
267,320
297,491
307,146
277,979
285,616
305,786
293,206
316,806
444,539
467,581
602,492
657,939
346,002
353,550
358,494
354,868
347,269
347,903
346,620
350,152
343,916
345,262
335,870
328,079
321,302
334,367
330,336
326,274
311,397
306,778
303,674
313,193
316,361
332,339
345,369
352,303
352,303345,369332,339316,361313,193303,674306,778311,397326,274330,336334,367321,302328,079335,870345,262343,916350,152346,620347,903347,269354,868358,494353,550346,002657,939602,492467,581444,539316,806293,206305,786285,616277,979307,146297,491267,320203,498310,566312,780315,448322,908313,743307,186304,314293,082285,078290,844295,997297,985306,534310,650316,378318,791332,429336,893320,466291,337236,627138,070130,421128,956110,06595,842084,202
       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
2,606,206
2,658,118
2,582,325
2,610,036
2,531,693
2,566,681
2,499,092
2,586,312
2,504,565
2,538,503
2,502,981
2,588,857
2,546,908
4,335,766
4,289,617
4,306,238
4,379,919
4,433,834
4,413,675
3,942,034
4,006,343
4,027,226
4,018,375
4,040,035
4,040,0354,018,3754,027,2264,006,3433,942,0344,413,6754,433,8344,379,9194,306,2384,289,6174,335,7662,546,9082,588,8572,502,9812,538,5032,504,5652,586,3122,499,0922,566,6812,531,6932,610,0362,582,3252,658,1182,606,20600000000000000000000000000000000000000000
       Intangible Assets 
0
0
3,569
0
5,554
3,772
3,504
4,022
3,718
5,570
5,238
4,834
4,546
4,172
4,758
4,464
4,021
3,578
4,328
4,549
4,693
5,080
4,678
4,874
5,335
5,075
4,729
4,429
4,363
4,239
7,663
8,186
7,726
7,863
7,500
8,704
8,425
8,688
10,955
10,267
9,586
415,518
481,876
590,599
789,520
788,024
780,949
773,733
772,720
767,881
760,594
756,360
753,501
751,218
0
0
0
745,661
0
0
0
742,150
0
0
0
000742,150000745,661000751,218753,501756,360760,594767,881772,720773,733780,949788,024789,520590,599481,876415,5189,58610,26710,9558,6888,4258,7047,5007,8637,7268,1867,6634,2394,3634,4294,7295,0755,3354,8744,6785,0804,6934,5494,3283,5784,0214,4644,7584,1724,5464,8345,2385,5703,7184,0223,5043,7725,55403,56900
       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
90,392
87,331
87,139
139,737
72,278
185,425
185,708
188,737
193,197
225,692
164,125
160,962
106,792
107,502
117,835
117,835107,502106,792160,962164,125225,692193,197188,737185,708185,42572,278139,73787,13987,33190,39200000000000000000000000000000000000000000000000000
> Total Liabilities 
531,169
0
417,231
594,320
910,151
797,110
552,643
628,406
962,661
914,056
747,755
725,468
681,239
892,556
911,153
794,645
984,437
1,060,288
918,646
1,145,897
1,453,601
1,954,159
2,579,723
3,029,686
3,260,015
2,691,426
2,060,780
2,299,899
2,907,336
2,743,968
2,407,278
2,182,642
3,183,630
2,894,979
2,237,784
2,586,732
3,129,296
3,635,517
4,372,686
4,808,527
4,786,552
4,471,876
4,240,446
4,060,893
3,928,420
4,139,036
4,029,908
3,874,494
3,558,980
2,716,087
2,810,624
2,948,578
3,033,638
2,813,926
2,759,316
2,946,957
2,967,306
2,755,071
2,844,371
2,930,157
2,947,661
2,603,429
2,675,009
2,741,120
2,775,960
2,775,9602,741,1202,675,0092,603,4292,947,6612,930,1572,844,3712,755,0712,967,3062,946,9572,759,3162,813,9263,033,6382,948,5782,810,6242,716,0873,558,9803,874,4944,029,9084,139,0363,928,4204,060,8934,240,4464,471,8764,786,5524,808,5274,372,6863,635,5173,129,2962,586,7322,237,7842,894,9793,183,6302,182,6422,407,2782,743,9682,907,3362,299,8992,060,7802,691,4263,260,0153,029,6862,579,7231,954,1591,453,6011,145,897918,6461,060,288984,437794,645911,153892,556681,239725,468747,755914,056962,661628,406552,643797,110910,151594,320417,2310531,169
   > Total Current Liabilities 
519,898
0
413,413
588,942
889,997
779,913
531,075
596,827
924,899
866,075
689,070
679,595
631,591
846,353
867,325
751,392
947,840
1,025,797
887,952
1,081,786
1,391,695
1,884,447
2,513,644
2,956,511
3,194,578
2,628,873
2,001,441
2,242,034
2,849,321
2,688,927
2,348,904
2,083,901
3,079,574
2,790,703
2,129,499
2,478,140
2,836,048
3,358,689
4,168,723
4,466,930
4,443,083
3,964,253
3,720,375
3,557,369
3,441,330
3,650,453
3,543,013
3,398,850
3,113,197
2,270,557
2,412,910
2,576,256
2,582,053
2,364,177
2,149,529
2,345,967
2,396,190
2,164,847
2,304,304
2,392,503
2,549,969
2,221,529
2,282,534
2,346,693
2,368,710
2,368,7102,346,6932,282,5342,221,5292,549,9692,392,5032,304,3042,164,8472,396,1902,345,9672,149,5292,364,1772,582,0532,576,2562,412,9102,270,5573,113,1973,398,8503,543,0133,650,4533,441,3303,557,3693,720,3753,964,2534,443,0834,466,9304,168,7233,358,6892,836,0482,478,1402,129,4992,790,7033,079,5742,083,9012,348,9042,688,9272,849,3212,242,0342,001,4412,628,8733,194,5782,956,5112,513,6441,884,4471,391,6951,081,786887,9521,025,797947,840751,392867,325846,353631,591679,595689,070866,075924,899596,827531,075779,913889,997588,942413,4130519,898
       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
2,571,184
2,333,768
2,360,643
72,000
132,000
122,000
107,000
92,000
77,000
1,170,210
1,236,119
1,429,914
1,414,970
0
0
0
0
0
0
0
0
0
0
0
000000000001,414,9701,429,9141,236,1191,170,21077,00092,000107,000122,000132,00072,0002,360,6432,333,7682,571,18400000000000000000000000000000000000000000
       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
2,571,184
2,333,768
2,360,643
72,000
132,000
122,000
107,000
92,000
77,000
1,170,210
1,236,119
1,429,914
1,414,970
1,546,674
1,559,748
1,440,041
1,150,565
1,391,057
1,456,066
1,548,420
1,388,034
1,433,683
1,482,772
1,492,184
1,492,1841,482,7721,433,6831,388,0341,548,4201,456,0661,391,0571,150,5651,440,0411,559,7481,546,6741,414,9701,429,9141,236,1191,170,21077,00092,000107,000122,000132,00072,0002,360,6432,333,7682,571,18400000000000000000000000000000000000000000
       Accounts payable 
138,566
0
162,069
253,697
544,464
342,088
222,031
308,106
313,689
214,563
283,875
169,120
163,443
156,480
264,269
233,527
484,836
291,787
265,043
394,431
410,306
481,565
890,512
820,386
862,634
628,327
500,729
527,533
823,463
1,002,595
713,630
456,072
484,747
684,773
551,710
591,002
409,274
787,710
942,957
1,039,890
1,114,149
970,936
900,211
738,292
637,780
958,318
803,823
664,172
374,674
156,263
341,854
417,744
283,921
276,194
163,602
217,963
247,206
302,714
296,114
383,349
406,818
237,252
255,190
208,942
225,879
225,879208,942255,190237,252406,818383,349296,114302,714247,206217,963163,602276,194283,921417,744341,854156,263374,674664,172803,823958,318637,780738,292900,211970,9361,114,1491,039,890942,957787,710409,274591,002551,710684,773484,747456,072713,6301,002,595823,463527,533500,729628,327862,634820,386890,512481,565410,306394,431265,043291,787484,836233,527264,269156,480163,443169,120283,875214,563313,689308,106222,031342,088544,464253,697162,0690138,566
       Other Current Liabilities 
126,956
0
247,600
220,331
168,334
176,771
101,728
132,803
143,446
225,526
162,161
172,796
173,543
333,847
240,131
285,554
213,048
208,744
255,268
209,214
370,524
698,848
828,011
781,955
636,297
442,182
423,722
357,451
687,817
546,988
408,418
431,366
1,001,355
517,929
549,414
483,936
1,241,144
1,176,803
1,088,113
1,046,873
842,807
874,580
949,081
902,144
1,107,663
1,020,536
1,276,574
954,821
950,228
852,107
91
92
93
579,472
373,708
501,715
634,657
645,680
553,291
485,828
506,825
493,608
540,462
604,703
602,420
602,420604,703540,462493,608506,825485,828553,291645,680634,657501,715373,708579,472939291852,107950,228954,8211,276,5741,020,5361,107,663902,144949,081874,580842,8071,046,8731,088,1131,176,8031,241,144483,936549,414517,9291,001,355431,366408,418546,988687,817357,451423,722442,182636,297781,955828,011698,848370,524209,214255,268208,744213,048285,554240,131333,847173,543172,796162,161225,526143,446132,803101,728176,771168,334220,331247,6000126,956
   > 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
397,714
372,323
451,584
449,749
609,788
600,990
571,116
590,224
540,067
537,654
397,692
381,900
392,475
394,427
407,250
407,250394,427392,475381,900397,692537,654540,067590,224571,116600,990609,788449,749451,584372,323397,71400000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,421
35,134
36,850
35,125
36,038
39,733
40,519
39,964
42,124
43,120
45,099
47,414
49,728
52,043
54,357
56,839
59,421
62,003
46,447
48,644
50,840
53,036
55,123
57,334
59,763
62,220
64,426
81,107
101,260
90,614
110,890
107,066
111,630
117,183
122,804
323,904
329,275
334,773
380,460
388,750
417,221
319,030
323,461
332,254
337,090
355,213
355,213337,090332,254323,461319,030417,221388,750380,460334,773329,275323,904122,804117,183111,630107,066110,89090,614101,26081,10764,42662,22059,76357,33455,12353,03650,84048,64446,44762,00359,42156,83954,35752,04349,72847,41445,09943,12042,12439,96440,51939,73336,03835,12536,85035,13433,4210000000000000000000
> Total Stockholder Equity
212,995
214,559
401,745
433,813
465,423
450,857
523,402
579,281
657,418
611,142
650,455
663,374
650,832
645,176
703,854
998,345
1,162,849
1,104,127
1,029,479
984,532
960,204
1,006,518
1,058,465
1,396,281
1,523,758
1,709,428
2,328,069
2,864,816
3,055,266
3,236,343
3,207,819
3,198,551
3,231,637
3,346,341
3,875,430
3,868,661
3,617,936
3,115,382
2,894,518
2,890,593
2,931,552
2,961,390
3,013,761
3,035,505
3,110,935
3,026,030
3,093,065
3,143,573
3,217,542
3,174,921
3,223,453
3,192,820
3,197,822
3,170,694
4,599,531
4,545,940
4,549,585
4,619,499
4,672,221
4,639,044
4,273,505
4,344,737
4,296,275
4,239,086
4,191,566
4,191,5664,239,0864,296,2754,344,7374,273,5054,639,0444,672,2214,619,4994,549,5854,545,9404,599,5313,170,6943,197,8223,192,8203,223,4533,174,9213,217,5423,143,5733,093,0653,026,0303,110,9353,035,5053,013,7612,961,3902,931,5522,890,5932,894,5183,115,3823,617,9363,868,6613,875,4303,346,3413,231,6373,198,5513,207,8193,236,3433,055,2662,864,8162,328,0691,709,4281,523,7581,396,2811,058,4651,006,518960,204984,5321,029,4791,104,1271,162,849998,345703,854645,176650,832663,374650,455611,142657,418579,281523,402450,857465,423433,813401,745214,559212,995
   Common Stock
160,000
0
210,000
210,000
211,189
211,189
265,559
265,559
267,025
267,025
302,351
302,350
302,350
304,600
304,601
393,235
435,462
435,462
435,462
443,394
443,439
443,486
446,035
546,739
549,425
553,412
626,043
629,036
692,833
692,833
692,833
692,833
692,833
692,833
730,333
730,333
730,333
730,333
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344
730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,344730,333730,333730,333730,333692,833692,833692,833692,833692,833692,833629,036626,043553,412549,425546,739446,035443,486443,439443,394435,462435,462435,462393,235304,601304,600302,350302,350302,351267,025267,025265,559265,559211,189211,189210,000210,0000160,000
   Retained Earnings 
17,595
0
53,845
85,913
116,334
101,768
119,943
175,822
252,493
206,217
210,205
223,124
210,582
195,926
254,148
214,770
271,513
235,301
240,916
236,818
212,363
251,826
284,539
363,674
480,436
552,325
598,033
522,307
703,551
883,236
853,320
842,659
874,353
987,347
1,065,008
1,057,755
805,195
300,833
78,403
73,085
114,044
147,571
199,943
221,687
297,117
212,212
279,247
329,755
403,724
361,103
330,492
299,860
304,862
360,002
383,196
330,135
332,779
401,775
443,321
409,191
432,520
502,639
435,637
376,801
328,546
328,546376,801435,637502,639432,520409,191443,321401,775332,779330,135383,196360,002304,862299,860330,492361,103403,724329,755279,247212,212297,117221,687199,943147,571114,04473,08578,403300,833805,1951,057,7551,065,008987,347874,353842,659853,320883,236703,551522,307598,033552,325480,436363,674284,539251,826212,363236,818240,916235,301271,513214,770254,148195,926210,582223,124210,205206,217252,493175,822119,943101,768116,33485,91353,845017,595
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-93,203-165,163-165,163-165,163-165,163-165,163-165,163-124,192-22,51000000000000000000
   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
15,486
15,486
15,486
15,486
15,486
15,486
15,486
15,486
15,486
12,360
12,360
12,360
12,360
1,418,003
1,417,473
1,418,475
1,419,393
1,430,569
1,431,522
1,042,654
1,043,767
1,062,307
1,063,954
1,064,689
1,064,6891,063,9541,062,3071,043,7671,042,6541,431,5221,430,5691,419,3931,418,4751,417,4731,418,00312,36012,36012,36012,36015,48615,48615,48615,48615,48615,48615,48615,48615,48600000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.