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Eastern Water Resources Development and Management Public Company Limited
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Let's analyse Eastern Water Resources Development and Management Public Company Limited together

PenkeI guess you are interested in Eastern Water Resources Development and Management 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.

I'm going to help you getting a better view of Eastern Water Resources Development and Management 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eastern Water Resources Development and Management Public Company Limited (30 sec.)










What can you expect buying and holding a share of Eastern Water Resources Development and Management Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿7.00
Expected worth in 1 year
฿7.44
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.59
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
฿3.44
Expected price per share
฿3.4 - ฿3.48
How sure are you?
50%

1. Valuation of Eastern Water Resources Development and Management Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿3.44

Intrinsic Value Per Share

฿-5.18 - ฿-1.27

Total Value Per Share

฿1.81 - ฿5.72

2. Growth of Eastern Water Resources Development and Management Public Company Limited (5 min.)




Is Eastern Water Resources Development and Management Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$316.5m$314.3m$3m1.0%

How much money is Eastern Water Resources Development and Management Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$4.7m-$2.6m-126.5%
Net Profit Margin6.9%16.0%--

How much money comes from the company's main activities?

3. Financial Health of Eastern Water Resources Development and Management Public Company Limited (5 min.)




What can you expect buying and holding a share of Eastern Water Resources Development and Management Public Company Limited? (5 min.)

Welcome investor! Eastern Water Resources Development and Management Public Company Limited's management wants to use your money to grow the business. In return you get a share of Eastern Water Resources Development and Management Public Company Limited.

What can you expect buying and holding a share of Eastern Water Resources Development and Management Public Company Limited?

First you should know what it really means to hold a share of Eastern Water Resources Development and Management Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Eastern Water Resources Development and Management Public Company Limited is ฿3.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eastern Water Resources Development and Management Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eastern Water Resources Development and Management Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿7.00. Based on the TTM, the Book Value Change Per Share is ฿0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eastern Water Resources Development and Management Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.11-0.12-0.17-0.23-0.27-
Price to Earnings Ratio-52.40-2.48-18.52-16.12-15.77-
Price-to-Total Gains Ratio-229.68--56.89-39.91-40.63-55.08-
Price to Book Ratio0.60-0.64-0.92-1.25-1.64-
Price-to-Total Gains Ratio-229.68--56.89-39.91-40.63-55.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.093568
Number of shares10687
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10687 shares)43.1037.93
Gains per Year (10687 shares)172.40151.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14312916212329142
28625933424558294
312938850636887446
4172518678490116598
5215647850613146750
62587771022736175902
730190611948582041054
8344103613669812331206
93871165153811042621358
104301295171012262911510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%80.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%53.028.00.065.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.08.090.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%36.04.00.090.0%73.08.00.090.1%

Fundamentals of Eastern Water Resources Development and Management Public Company Limited

About Eastern Water Resources Development and Management Public Company Limited

Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; provision of waste treatment, waterworks management and engineering, operation and maintenance management, and renewable energy management services; and rental of office buildings. The company was founded in 1992 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-21 06:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Eastern Water Resources Development and Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Water Resources Development and Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • A Net Profit Margin of -3.5% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is -3.5%. The company is making a loss. -1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM6.9%-10.4%
TTM6.9%YOY16.0%-9.1%
TTM6.9%5Y17.2%-10.3%
5Y17.2%10Y23.9%-6.7%
1.1.2. Return on Assets

Shows how efficient Eastern Water Resources Development and Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • -0.1% Return on Assets means that Eastern Water Resources Development and Management Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY0.7%-0.4%
TTM0.3%5Y0.9%-0.6%
5Y0.9%10Y1.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Eastern Water Resources Development and Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • -0.3% Return on Equity means Eastern Water Resources Development and Management Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.7%-1.0%
TTM0.7%YOY1.5%-0.9%
TTM0.7%5Y1.7%-1.1%
5Y1.7%10Y2.6%-0.9%

1.2. Operating Efficiency of Eastern Water Resources Development and Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Water Resources Development and Management Public Company Limited is operating .

  • Measures how much profit Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.0%-15.0%
TTM15.0%YOY26.1%-11.1%
TTM15.0%5Y26.4%-11.4%
5Y26.4%10Y33.9%-7.5%
1.2.2. Operating Ratio

Measures how efficient Eastern Water Resources Development and Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.055. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.055+0.730
TTM1.055YOY0.764+0.291
TTM1.0555Y0.790+0.265
5Y0.79010Y0.699+0.091

1.3. Liquidity of Eastern Water Resources Development and Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Water Resources Development and Management Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A Current Ratio of 1.07 means the company has ฿1.07 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts.
  • The TTM is 0.601. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.070TTM0.601+0.469
TTM0.601YOY0.497+0.105
TTM0.6015Y0.500+0.101
5Y0.50010Y0.487+0.013
1.3.2. Quick Ratio

Measures if Eastern Water Resources Development and Management 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 Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ฿0.56 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.400+0.157
TTM0.400YOY0.617-0.217
TTM0.4005Y0.512-0.112
5Y0.51210Y0.484+0.029

1.4. Solvency of Eastern Water Resources Development and Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Water Resources Development and Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.60 means that Eastern Water Resources Development and Management Public Company Limited assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.566+0.034
TTM0.566YOY0.521+0.045
TTM0.5665Y0.517+0.049
5Y0.51710Y0.491+0.025
1.4.2. Debt to Equity Ratio

Measures if Eastern Water Resources Development and Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 151.7% means that company has ฿1.52 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The MRQ is 1.517. The company is just able to pay all its debts with equity.
  • The TTM is 1.326. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.326+0.191
TTM1.326YOY1.104+0.221
TTM1.3265Y1.097+0.229
5Y1.09710Y0.995+0.102

2. Market Valuation of Eastern Water Resources Development and Management Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Eastern Water Resources Development and Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Water Resources Development and Management Public Company Limited to the Utilities - Regulated Water industry mean.
  • A PE ratio of -52.40 means the investor is paying ฿-52.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The EOD is -43.123. Based on the earnings, the company is expensive. -2
  • The MRQ is -52.399. Based on the earnings, the company is expensive. -2
  • The TTM is 2.480. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-43.123MRQ-52.399+9.276
MRQ-52.399TTM2.480-54.879
TTM2.480YOY18.518-16.037
TTM2.4805Y16.117-13.636
5Y16.11710Y15.773+0.344
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The EOD is -9.057. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9.011. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.057MRQ-11.006+1.948
MRQ-11.006TTM9.011-20.017
TTM9.011YOY3.359+5.652
TTM9.0115Y-40.627+49.639
5Y-40.62710Y-20.268-20.360
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eastern Water Resources Development and Management Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Water Resources Development and Management Public Company Limited:

  • The EOD is 0.492. Based on the equity, the company is cheap. +2
  • The MRQ is 0.598. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.492MRQ0.598-0.106
MRQ0.598TTM0.642-0.045
TTM0.642YOY0.916-0.273
TTM0.6425Y1.251-0.609
5Y1.25110Y1.637-0.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Water Resources Development and Management 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---0.0210.111-119%-0.063+199%0.025-184%0.056-138%
Book Value Per Share--6.9956.953+1%6.701+4%6.715+4%6.250+12%
Current Ratio--1.0700.601+78%0.497+116%0.500+114%0.487+120%
Debt To Asset Ratio--0.6000.566+6%0.521+15%0.517+16%0.491+22%
Debt To Equity Ratio--1.5171.326+14%1.104+37%1.097+38%0.995+52%
Dividend Per Share--0.0030.037-92%0.089-97%0.105-97%0.111-97%
Eps---0.0200.037-154%0.103-119%0.114-118%0.155-113%
Free Cash Flow Per Share---0.095-0.052-45%-0.118+25%-0.028-70%0.035-373%
Free Cash Flow To Equity Per Share--1.0480.310+238%-0.009+101%0.072+1362%0.058+1693%
Gross Profit Margin--1.0000.980+2%0.970+3%0.979+2%0.982+2%
Intrinsic Value_10Y_max---1.275--------
Intrinsic Value_10Y_min---5.181--------
Intrinsic Value_1Y_max--0.101--------
Intrinsic Value_1Y_min---0.398--------
Intrinsic Value_3Y_max--0.128--------
Intrinsic Value_3Y_min---1.309--------
Intrinsic Value_5Y_max---0.054--------
Intrinsic Value_5Y_min---2.334--------
Market Cap5723231365.120-22%6954391600.6407494251012.480-7%10585523811.050-34%14069735783.611-51%16756483065.601-58%
Net Profit Margin---0.0350.069-151%0.160-122%0.172-120%0.239-115%
Operating Margin---0.150-100%0.261-100%0.264-100%0.339-100%
Operating Ratio--1.7851.055+69%0.764+134%0.790+126%0.699+155%
Pb Ratio0.492-22%0.5980.642-7%0.916-35%1.251-52%1.637-64%
Pe Ratio-43.123+18%-52.3992.480-2212%18.518-383%16.117-425%15.773-432%
Price Per Share3.440-22%4.1804.465-6%6.150-32%8.356-50%9.990-58%
Price To Free Cash Flow Ratio-9.057+18%-11.0069.011-222%3.359-428%-40.627+269%-20.268+84%
Price To Total Gains Ratio-189.020+18%-229.681-56.893-75%39.914-675%40.633-665%55.085-517%
Quick Ratio--0.5560.400+39%0.617-10%0.512+9%0.484+15%
Return On Assets---0.0010.003-138%0.007-115%0.009-113%0.013-108%
Return On Equity---0.0030.007-143%0.015-119%0.017-117%0.026-111%
Total Gains Per Share---0.0180.148-112%0.026-169%0.130-114%0.166-111%
Usd Book Value--316562978.070317428296.1180%314341794.362+1%308171827.481+3%285641822.793+11%
Usd Book Value Change Per Share---0.0010.003-119%-0.002+199%0.001-184%0.002-138%
Usd Book Value Per Share--0.1900.189+1%0.182+4%0.183+4%0.170+12%
Usd Dividend Per Share--0.0000.001-92%0.002-97%0.003-97%0.003-97%
Usd Eps---0.0010.001-154%0.003-119%0.003-118%0.004-113%
Usd Free Cash Flow---4296899.546-2350333.286-45%-5861625.745+36%-1350180.916-69%1548963.538-377%
Usd Free Cash Flow Per Share---0.003-0.001-45%-0.003+25%-0.001-70%0.001-373%
Usd Free Cash Flow To Equity Per Share--0.0280.008+238%0.000+101%0.002+1362%0.002+1693%
Usd Market Cap155671893.131-22%189159451.537203843627.539-7%287926247.661-34%382696813.314-51%455776339.384-58%
Usd Price Per Share0.094-22%0.1140.121-6%0.167-32%0.227-50%0.272-58%
Usd Profit---902497.6592115615.585-143%4791314.911-119%5285336.702-117%7101810.198-113%
Usd Revenue--25842741.29829150517.324-11%28987752.103-11%30007890.464-14%29546833.141-13%
Usd Total Gains Per Share--0.0000.004-112%0.001-169%0.004-114%0.005-111%
 EOD+3 -5MRQTTM+11 -25YOY+16 -205Y+11 -2510Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Eastern Water Resources Development and Management Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-43.123
Price to Book Ratio (EOD)Between0-10.492
Net Profit Margin (MRQ)Greater than0-0.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.556
Current Ratio (MRQ)Greater than11.070
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.517
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eastern Water Resources Development and Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.422
Ma 20Greater thanMa 503.507
Ma 50Greater thanMa 1003.697
Ma 100Greater thanMa 2003.925
OpenGreater thanClose3.420
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -2,282,828403,378-1,879,450-187,606-2,067,056-684,341-2,751,3972,979,964228,567
Income before Tax  87,86895,463183,331-60,293123,03810,166133,204-161,638-28,434
Net Income  75,37173,736149,107-62,87986,22822,737108,965-142,145-33,180
Net Income from Continuing Operations  77,57474,200151,774-62,81888,95622,856111,812-142,239-30,427



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets29,076,660
Total Liabilities17,438,315
Total Stockholder Equity11,492,622
 As reported
Total Liabilities 17,438,315
Total Stockholder Equity+ 11,492,622
Total Assets = 29,076,660

Assets

Total Assets29,076,660
Total Current Assets3,479,415
Long-term Assets25,597,245
Total Current Assets
Cash And Cash Equivalents 644,311
Short-term Investments 1,581,169
Net Receivables 227,889
Inventory 88,355
Other Current Assets 13,380
Total Current Assets  (as reported)3,479,415
Total Current Assets  (calculated)2,555,104
+/- 924,311
Long-term Assets
Property Plant Equipment 22,534,958
Goodwill 103,283
Intangible Assets 2,632,686
Long-term Assets Other 13,396
Long-term Assets  (as reported)25,597,245
Long-term Assets  (calculated)25,284,323
+/- 312,922

Liabilities & Shareholders' Equity

Total Current Liabilities3,250,848
Long-term Liabilities14,187,467
Total Stockholder Equity11,492,622
Total Current Liabilities
Short Long Term Debt 2,295,000
Accounts payable 316,827
Other Current Liabilities 23,520
Total Current Liabilities  (as reported)3,250,848
Total Current Liabilities  (calculated)2,635,347
+/- 615,501
Long-term Liabilities
Long term Debt 12,514,573
Capital Lease Obligations Min Short Term Debt258,798
Long-term Liabilities  (as reported)14,187,467
Long-term Liabilities  (calculated)12,773,371
+/- 1,414,096
Total Stockholder Equity
Retained Earnings 7,003,588
Total Stockholder Equity (as reported)11,492,622
Total Stockholder Equity (calculated)7,003,588
+/- 4,489,034
Other
Capital Stock1,663,725
Common Stock Shares Outstanding 1,663,725
Net Debt 14,165,262
Net Invested Capital 26,302,195
Net Working Capital 228,567
Property Plant and Equipment Gross 29,585,534



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-31
> Total Assets 
5,611,280
5,734,508
5,789,786
6,243,545
6,199,060
6,538,944
6,800,115
6,570,693
6,688,698
7,095,451
7,798,011
7,466,239
7,287,650
8,108,901
8,718,476
9,306,345
9,472,334
9,654,292
9,750,137
9,741,285
9,857,313
9,822,963
9,866,399
9,203,279
9,192,327
9,330,928
9,342,143
9,141,761
9,146,590
9,156,264
9,147,778
10,101,372
9,414,497
9,500,947
9,870,599
10,441,698
10,278,144
10,359,562
10,784,472
11,310,459
11,291,980
12,210,697
12,440,085
13,066,248
12,719,913
13,232,761
13,485,213
13,678,285
13,946,442
14,430,127
15,243,445
15,959,298
16,821,616
19,318,560
19,627,464
19,657,703
19,335,352
19,365,895
19,860,395
19,684,252
19,580,887
19,506,809
19,482,616
19,582,795
19,608,225
19,511,693
20,140,902
20,277,506
20,046,684
20,474,481
21,180,879
22,096,695
22,471,245
22,358,177
22,853,777
24,640,814
24,237,483
23,546,067
23,688,873
23,793,810
23,477,130
24,213,927
25,097,794
25,925,630
26,246,088
26,522,693
29,076,660
29,076,66026,522,69326,246,08825,925,63025,097,79424,213,92723,477,13023,793,81023,688,87323,546,06724,237,48324,640,81422,853,77722,358,17722,471,24522,096,69521,180,87920,474,48120,046,68420,277,50620,140,90219,511,69319,608,22519,582,79519,482,61619,506,80919,580,88719,684,25219,860,39519,365,89519,335,35219,657,70319,627,46419,318,56016,821,61615,959,29815,243,44514,430,12713,946,44213,678,28513,485,21313,232,76112,719,91313,066,24812,440,08512,210,69711,291,98011,310,45910,784,47210,359,56210,278,14410,441,6989,870,5999,500,9479,414,49710,101,3729,147,7789,156,2649,146,5909,141,7619,342,1439,330,9289,192,3279,203,2799,866,3999,822,9639,857,3139,741,2859,750,1379,654,2929,472,3349,306,3458,718,4768,108,9017,287,6507,466,2397,798,0117,095,4516,688,6986,570,6936,800,1156,538,9446,199,0606,243,5455,789,7865,734,5085,611,280
   > 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
1,164,884
1,809,965
642,624
596,232
874,815
1,084,107
888,238
797,204
733,776
893,466
630,834
806,626
848,032
1,306,516
828,809
997,276
800,636
788,457
669,761
616,761
716,490
1,042,042
1,673,725
1,543,511
1,664,210
1,539,629
1,100,724
958,281
1,384,396
1,145,090
991,977
903,612
889,137
1,026,882
1,010,233
931,759
1,469,278
1,675,500
1,085,568
1,054,814
1,150,320
1,253,681
1,402,874
1,129,940
1,167,180
2,972,826
2,077,382
1,412,925
1,446,722
1,571,157
1,281,561
1,437,577
1,424,335
1,844,762
1,692,342
1,749,268
3,479,415
3,479,4151,749,2681,692,3421,844,7621,424,3351,437,5771,281,5611,571,1571,446,7221,412,9252,077,3822,972,8261,167,1801,129,9401,402,8741,253,6811,150,3201,054,8141,085,5681,675,5001,469,278931,7591,010,2331,026,882889,137903,612991,9771,145,0901,384,396958,2811,100,7241,539,6291,664,2101,543,5111,673,7251,042,042716,490616,761669,761788,457800,636997,276828,8091,306,516848,032806,626630,834893,466733,776797,204888,2381,084,107874,815596,232642,6241,809,9651,164,884000000000000000000000000000000
       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
124,569
718,624
182,256
187,580
442,884
626,836
386,364
245,906
128,690
336,615
77,712
246,467
238,473
635,980
221,184
347,787
243,306
255,423
113,363
118,874
112,860
386,892
1,039,701
687,243
311,218
430,201
278,222
86,489
185,531
140,199
134,200
120,303
37,478
51,701
115,580
80,017
578,213
590,448
80,664
52,056
58,211
57,679
271,773
106,040
65,687
1,458,975
932,984
345,895
293,434
303,187
119,873
285,309
90,933
297,713
133,789
89,472
644,311
644,31189,472133,789297,71390,933285,309119,873303,187293,434345,895932,9841,458,97565,687106,040271,77357,67958,21152,05680,664590,448578,21380,017115,58051,70137,478120,303134,200140,199185,53186,489278,222430,201311,218687,2431,039,701386,892112,860118,874113,363255,423243,306347,787221,184635,980238,473246,46777,712336,615128,690245,906386,364626,836442,884187,580182,256718,624124,569000000000000000000000000000000
       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
35,000
85,000
95,000
45,059
46,020
56,307
96,308
97,024
57,358
75,875
86,879
19,560
45,150
54,154
55,070
55,663
48,166
363,147
862,598
586,338
313,045
413,275
736,499
217,243
119,919
63,256
94,277
162,005
61,626
27,475
46,227
125,303
465,389
471,614
110,203
618,246
549,852
489,280
119,063
657,297
565,629
539,460
153,215
703,698
590,395
612,305
219,678
301,381
337,576
457,972
1,581,169
1,581,169457,972337,576301,381219,678612,305590,395703,698153,215539,460565,629657,297119,063489,280549,852618,246110,203471,614465,389125,30346,22727,47561,626162,00594,27763,256119,919217,243736,499413,275313,045586,338862,598363,14748,16655,66355,07054,15445,15019,56086,87975,87557,35897,02496,30856,30746,02045,05995,00085,00035,000000000000000000000000000000000000000
       Net Receivables 
82,612
174,507
116,378
235,288
126,287
174,879
170,132
174,920
185,067
196,470
429,248
236,043
255,237
351,386
465,565
522,176
375,422
496,069
466,515
490,635
465,114
349,843
451,268
290,604
368,085
379,666
561,958
377,636
349,924
313,450
337,990
335,218
360,169
307,792
310,761
354,694
337,466
336,733
427,716
431,414
475,157
470,265
462,826
505,610
481,742
508,524
392,572
437,184
434,834
372,019
399,780
446,174
460,628
417,467
423,668
444,630
430,241
386,877
399,916
438,690
391,259
365,708
387,313
396,214
412,080
392,823
421,532
511,970
454,807
438,380
522,056
448,623
453,493
440,834
483,827
505,141
489,714
409,917
453,396
468,555
479,628
387,470
521,273
504,446
491,208
432,950
227,889
227,889432,950491,208504,446521,273387,470479,628468,555453,396409,917489,714505,141483,827440,834453,493448,623522,056438,380454,807511,970421,532392,823412,080396,214387,313365,708391,259438,690399,916386,877430,241444,630423,668417,467460,628446,174399,780372,019434,834437,184392,572508,524481,742505,610462,826470,265475,157431,414427,716336,733337,466354,694310,761307,792360,169335,218337,990313,450349,924377,636561,958379,666368,085290,604451,268349,843465,114490,635466,515496,069375,422522,176465,565351,386255,237236,043429,248196,470185,067174,920170,132174,879126,287235,288116,378174,50782,612
       Inventory 
0
0
12,113
0
0
54,203
71,752
31,556
51,549
88,283
110,753
117,247
169,381
149,335
168,183
228,214
216,702
124,648
126,146
112,700
99,076
55,197
54,067
40,775
27,532
18,200
10,469
19,142
19,147
14,528
9,284
7,815
8,278
8,975
9,559
9,441
9,120
8,493
7,879
8,306
8,598
8,020
7,745
8,286
8,492
9,612
10,536
10,153
10,613
10,240
9,232
8,834
8,908
9,425
9,381
10,003
9,889
9,996
10,587
10,699
11,620
11,403
13,069
12,733
12,883
12,295
13,344
12,897
12,870
19,796
25,632
56,153
64,473
23,795
53,221
60,706
26,628
29,680
49,637
49,058
40,977
52,261
70,902
65,482
43,183
69,011
88,355
88,35569,01143,18365,48270,90252,26140,97749,05849,63729,68026,62860,70653,22123,79564,47356,15325,63219,79612,87012,89713,34412,29512,88312,73313,06911,40311,62010,69910,5879,9969,88910,0039,3819,4258,9088,8349,23210,24010,61310,15310,5369,6128,4928,2867,7458,0208,5988,3067,8798,4939,1209,4419,5598,9758,2787,8159,28414,52819,14719,14210,46918,20027,53240,77554,06755,19799,076112,700126,146124,648216,702228,214168,183149,335169,381117,247110,75388,28351,54931,55671,75254,2030012,11300
   > 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
7,982,895
8,291,407
8,771,873
8,904,715
8,995,784
9,357,591
9,389,906
9,562,358
10,050,696
10,416,993
10,661,146
11,404,071
11,592,053
11,759,732
11,891,104
12,235,485
12,684,577
12,889,828
13,276,681
13,813,366
14,526,955
14,917,256
15,147,891
17,775,049
17,963,253
18,118,074
18,234,628
18,407,614
18,475,999
18,539,162
18,588,910
18,603,197
18,593,479
18,555,913
18,597,992
18,579,934
18,671,624
18,602,006
18,961,116
19,419,667
20,030,560
20,843,014
21,068,371
21,228,237
21,686,597
21,667,988
22,160,101
22,133,142
22,242,151
22,222,653
22,195,569
22,776,350
23,673,459
24,080,868
24,553,746
24,773,425
25,597,245
25,597,24524,773,42524,553,74624,080,86823,673,45922,776,35022,195,56922,222,65322,242,15122,133,14222,160,10121,667,98821,686,59721,228,23721,068,37120,843,01420,030,56019,419,66718,961,11618,602,00618,671,62418,579,93418,597,99218,555,91318,593,47918,603,19718,588,91018,539,16218,475,99918,407,61418,234,62818,118,07417,963,25317,775,04915,147,89114,917,25614,526,95513,813,36613,276,68112,889,82812,684,57712,235,48511,891,10411,759,73211,592,05311,404,07110,661,14610,416,99310,050,6969,562,3589,389,9069,357,5918,995,7848,904,7158,771,8738,291,4077,982,895000000000000000000000000000000
       Property Plant Equipment 
2,514,784
2,884,308
3,268,599
3,616,730
3,889,013
4,042,876
4,040,606
4,041,881
4,050,697
4,054,440
4,097,107
4,180,724
4,299,824
5,631,045
6,812,332
7,398,463
7,709,440
8,116,338
8,204,502
7,663,041
7,688,751
7,697,829
7,631,325
7,229,059
7,177,606
7,140,959
7,103,067
7,139,393
7,175,277
7,188,851
7,166,349
7,474,345
7,944,133
8,111,824
7,790,932
7,844,691
7,888,564
8,712,858
9,045,877
8,669,186
8,661,161
9,255,805
10,034,529
10,250,252
10,363,180
10,751,922
11,177,473
10,304,636
10,449,579
11,057,961
11,747,778
12,281,995
12,559,020
13,071,017
13,265,976
13,506,122
13,725,564
13,947,032
14,062,211
14,118,525
14,205,208
14,256,547
14,228,392
14,220,985
14,216,531
14,230,754
14,382,227
14,382,190
14,434,190
14,547,076
15,260,947
16,169,815
16,940,815
17,140,542
17,641,888
17,697,278
18,248,706
18,271,595
18,430,817
18,475,855
18,448,418
19,060,903
20,030,115
20,522,851
21,069,412
21,363,517
22,534,958
22,534,95821,363,51721,069,41220,522,85120,030,11519,060,90318,448,41818,475,85518,430,81718,271,59518,248,70617,697,27817,641,88817,140,54216,940,81516,169,81515,260,94714,547,07614,434,19014,382,19014,382,22714,230,75414,216,53114,220,98514,228,39214,256,54714,205,20814,118,52514,062,21113,947,03213,725,56413,506,12213,265,97613,071,01712,559,02012,281,99511,747,77811,057,96110,449,57910,304,63611,177,47310,751,92210,363,18010,250,25210,034,5299,255,8058,661,1618,669,1869,045,8778,712,8587,888,5647,844,6917,790,9328,111,8247,944,1337,474,3457,166,3497,188,8517,175,2777,139,3937,103,0677,140,9597,177,6067,229,0597,631,3257,697,8297,688,7517,663,0418,204,5028,116,3387,709,4407,398,4636,812,3325,631,0454,299,8244,180,7244,097,1074,054,4404,050,6974,041,8814,040,6064,042,8763,889,0133,616,7303,268,5992,884,3082,514,784
       Goodwill 
0
216,271
0
208,034
0
204,489
202,369
200,273
198,250
196,206
194,013
191,955
189,872
187,768
185,664
183,605
181,503
179,398
177,294
175,235
173,154
171,050
168,945
166,887
164,805
162,701
0
0
0
0
152,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,2830000000000000000000000152,2480000162,701164,805166,887168,945171,050173,154175,235177,294179,398181,503183,605185,664187,768189,872191,955194,013196,206198,250200,273202,369204,4890208,0340216,2710
       Intangible Assets 
0
298,447
212,167
287,099
208,716
204,489
202,369
200,273
198,250
196,206
194,013
191,955
189,872
187,768
185,664
183,605
181,503
179,398
177,294
175,235
173,154
171,050
168,945
166,887
164,805
162,701
160,597
158,538
156,457
154,352
152,248
150,190
148,108
146,003
143,899
141,841
139,759
682,956
711,347
169,840
1,194,024
163,799
160,762
157,789
154,782
151,743
153,016
1,634,522
1,704,087
1,705,687
1,725,359
1,707,419
1,701,872
3,866,844
3,831,897
3,773,994
3,715,711
3,712,152
3,692,725
3,729,595
3,708,700
3,680,965
3,702,734
3,684,170
3,671,634
3,655,418
3,643,974
3,629,768
3,599,221
3,565,257
3,531,073
3,485,776
3,427,883
3,389,072
3,344,950
3,292,872
3,236,151
3,188,394
3,147,055
3,083,264
3,040,497
3,014,415
2,934,262
2,848,434
2,773,528
2,694,338
2,632,686
2,632,6862,694,3382,773,5282,848,4342,934,2623,014,4153,040,4973,083,2643,147,0553,188,3943,236,1513,292,8723,344,9503,389,0723,427,8833,485,7763,531,0733,565,2573,599,2213,629,7683,643,9743,655,4183,671,6343,684,1703,702,7343,680,9653,708,7003,729,5953,692,7253,712,1523,715,7113,773,9943,831,8973,866,8441,701,8721,707,4191,725,3591,705,6871,704,0871,634,522153,016151,743154,782157,789160,762163,7991,194,024169,840711,347682,956139,759141,841143,899146,003148,108150,190152,248154,352156,457158,538160,597162,701164,805166,887168,945171,050173,154175,235177,294179,398181,503183,605185,664187,768189,872191,955194,013196,206198,250200,273202,369204,489208,716287,099212,167298,4470
       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
13,082
13,908
32,875
13,375
425,088
1,247,161
1,236,568
41,670
178,940
1,468,614
491,416
1,672,964
1,295,615
1,250,537
1,272,243
1,233,881
1,256,007
847,721
1,020,016
946,210
949,654
823,308
781,385
15,802
480
28
480
740
722
727
841
5,716
5,592
699
1,153
1,423
6,977
7,196
626,453
312,392
301,919
302,375
303,404
301,698
302,853
29,990
302,867
302,998
304,526
542,928
585,190
346,611
350,826
350,055
312,643
319,119
13,396
13,396319,119312,643350,055350,826346,611585,190542,928304,526302,998302,86729,990302,853301,698303,404302,375301,919312,392626,4537,1966,9771,4231,1536995,5925,7168417277227404802848015,802781,385823,308949,654946,2101,020,016847,7211,256,0071,233,8811,272,2431,250,5371,295,6151,672,964491,4161,468,614178,94041,6701,236,5681,247,161425,08813,37532,87513,90813,082000000000000000000000000000000
> Total Liabilities 
2,740,886
2,720,831
2,755,951
3,004,057
2,938,491
3,129,215
3,241,564
3,166,853
3,196,998
3,502,215
3,648,497
3,507,964
3,213,238
4,091,979
4,517,507
5,133,740
5,191,219
5,268,135
5,263,983
5,373,714
5,290,447
5,113,106
3,908,233
3,491,588
3,297,569
3,354,457
3,220,339
3,223,071
3,006,258
2,956,886
2,804,062
3,932,584
2,949,987
3,059,148
3,253,679
4,075,283
3,656,069
3,696,502
3,848,271
4,549,965
4,153,126
5,104,624
5,119,625
5,349,500
5,012,527
5,513,294
5,557,832
5,406,512
5,670,107
6,188,755
6,726,375
7,034,083
7,946,211
10,091,917
10,127,901
9,775,611
9,518,395
9,556,785
9,812,094
9,270,703
9,275,682
9,296,396
9,052,710
8,848,376
9,002,878
8,940,946
9,335,751
9,128,882
9,098,408
9,671,779
10,167,064
10,766,330
11,430,472
11,444,869
11,784,581
13,198,650
12,924,244
12,305,924
12,261,913
12,114,240
11,948,701
12,762,856
13,530,129
14,206,192
14,596,699
14,849,233
17,438,315
17,438,31514,849,23314,596,69914,206,19213,530,12912,762,85611,948,70112,114,24012,261,91312,305,92412,924,24413,198,65011,784,58111,444,86911,430,47210,766,33010,167,0649,671,7799,098,4089,128,8829,335,7518,940,9469,002,8788,848,3769,052,7109,296,3969,275,6829,270,7039,812,0949,556,7859,518,3959,775,61110,127,90110,091,9177,946,2117,034,0836,726,3756,188,7555,670,1075,406,5125,557,8325,513,2945,012,5275,349,5005,119,6255,104,6244,153,1264,549,9653,848,2713,696,5023,656,0694,075,2833,253,6793,059,1482,949,9873,932,5842,804,0622,956,8863,006,2583,223,0713,220,3393,354,4573,297,5693,491,5883,908,2335,113,1065,290,4475,373,7145,263,9835,268,1355,191,2195,133,7404,517,5074,091,9793,213,2383,507,9643,648,4973,502,2153,196,9983,166,8533,241,5643,129,2152,938,4913,004,0572,755,9512,720,8312,740,886
   > Total Current Liabilities 
225,808
194,723
220,213
314,544
211,094
2,542,528
2,606,218
2,548,370
2,901,862
718,787
862,584
739,386
440,429
1,327,160
857,243
774,117
906,535
986,992
1,236,631
1,143,839
1,201,523
3,637,581
1,091,905
728,384
814,050
876,447
928,322
897,763
992,867
1,000,285
1,033,756
2,043,265
1,097,884
1,164,827
1,511,986
2,174,513
1,745,502
1,025,982
1,266,609
1,787,114
1,419,051
1,443,900
1,358,245
1,470,281
1,198,151
1,398,145
1,455,238
1,401,805
1,652,054
2,029,340
1,741,344
2,236,486
2,179,610
2,919,682
2,938,210
3,146,789
3,119,924
3,147,832
3,026,520
3,043,180
3,331,357
1,744,177
1,492,922
1,846,631
2,273,687
2,285,058
2,229,359
2,471,252
2,311,547
2,354,847
3,130,427
2,857,590
3,530,761
3,607,571
3,145,083
3,560,168
4,619,369
3,308,918
3,467,155
3,434,506
2,279,108
2,469,957
3,707,163
3,724,212
3,759,398
4,500,665
3,250,848
3,250,8484,500,6653,759,3983,724,2123,707,1632,469,9572,279,1083,434,5063,467,1553,308,9184,619,3693,560,1683,145,0833,607,5713,530,7612,857,5903,130,4272,354,8472,311,5472,471,2522,229,3592,285,0582,273,6871,846,6311,492,9221,744,1773,331,3573,043,1803,026,5203,147,8323,119,9243,146,7892,938,2102,919,6822,179,6102,236,4861,741,3442,029,3401,652,0541,401,8051,455,2381,398,1451,198,1511,470,2811,358,2451,443,9001,419,0511,787,1141,266,6091,025,9821,745,5022,174,5131,511,9861,164,8271,097,8842,043,2651,033,7561,000,285992,867897,763928,322876,447814,050728,3841,091,9053,637,5811,201,5231,143,8391,236,631986,992906,535774,117857,2431,327,160440,429739,386862,584718,7872,901,8622,548,3702,606,2182,542,528211,094314,544220,213194,723225,808
       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
559,704
691,295
212,295
254,406
928,818
1,229,609
1,287,771
643,428
35,382
737,545
983,983
883,936
850,714
799,378
665,892
802,749
724,911
858,355
1,090,157
1,503,222
798,288
1,717,077
1,609,349
2,354,422
2,355,056
2,355,138
2,435,789
2,465,208
2,409,607
2,408,985
2,738,775
1,189,844
892,800
1,242,765
1,737,739
1,707,724
1,642,321
1,825,491
1,655,482
1,678,557
1,133,099
880,557
1,528,634
1,574,632
953,540
1,229,608
2,318,305
2,664,981
2,733,770
2,722,138
1,644,325
1,934,310
3,119,286
3,175,797
3,247,828
3,941,924
0
03,941,9243,247,8283,175,7973,119,2861,934,3101,644,3252,722,1382,733,7702,664,9812,318,3051,229,608953,5401,574,6321,528,634880,5571,133,0991,678,5571,655,4821,825,4911,642,3211,707,7241,737,7391,242,765892,8001,189,8442,738,7752,408,9852,409,6072,465,2082,435,7892,355,1382,355,0562,354,4221,609,3491,717,077798,2881,503,2221,090,157858,355724,911802,749665,892799,378850,714883,936983,983737,54535,382643,4281,287,7711,229,609928,818254,406212,295691,295559,704000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,007,828
7,447,153
7,528,691
808,200
808,200
808,200
826,200
826,200
826,200
1,823,200
1,653,200
1,676,200
1,131,200
838,200
1,485,000
1,533,000
933,000
1,211,000
2,292,751
2,632,818
2,702,886
2,687,935
1,603,500
1,886,500
3,086,500
3,140,886
3,209,205
3,906,669
2,295,000
2,295,0003,906,6693,209,2053,140,8863,086,5001,886,5001,603,5002,687,9352,702,8862,632,8182,292,7511,211,000933,0001,533,0001,485,000838,2001,131,2001,676,2001,653,2001,823,200826,200826,200826,200808,200808,200808,2007,528,6917,447,1538,007,8280000000000000000000000000000000000000000000000000000000000
       Accounts payable 
49,129
11,285
21,395
32,112
31,416
101,050
79,767
57,582
399,219
410,544
464,411
384,746
95,615
149,544
87,110
120,343
220,196
244,599
241,583
266,620
258,111
142,598
127,594
90,533
74,305
73,087
67,523
89,288
58,201
65,374
65,594
318,073
285,567
165,733
100,910
113,057
97,718
132,490
105,664
92,682
110,735
137,834
157,561
148,100
121,587
127,011
144,147
141,632
197,156
199,925
130,003
150,158
108,390
139,255
133,930
105,948
143,405
191,223
133,254
152,403
188,685
142,634
139,728
142,752
80,183
143,808
109,280
110,493
112,125
122,299
146,235
98,604
70,012
92,468
169,298
183,122
161,445
190,929
219,584
132,813
101,296
109,355
250,890
144,957
128,661
49,812
316,827
316,82749,812128,661144,957250,890109,355101,296132,813219,584190,929161,445183,122169,29892,46870,01298,604146,235122,299112,125110,493109,280143,80880,183142,752139,728142,634188,685152,403133,254191,223143,405105,948133,930139,255108,390150,158130,003199,925197,156141,632144,147127,011121,587148,100157,561137,834110,73592,682105,664132,49097,718113,057100,910165,733285,567318,07365,59465,37458,20189,28867,52373,08774,30590,533127,594142,598258,111266,620241,583244,599220,196120,34387,110149,54495,615384,746464,411410,544399,21957,58279,767101,05031,41632,11221,39511,28549,129
       Other Current Liabilities 
176,679
125,312
198,818
235,770
179,678
164,640
303,950
225,788
222,950
209,959
302,477
253,461
253,814
1,046,543
677,633
538,024
486,089
512,392
626,244
394,816
352,583
412,767
370,649
227,671
292,046
307,412
354,024
301,362
324,960
283,962
408,458
284,196
282,294
518,434
7,977
7,442
7,121
15,118
666,432
52,838
56,536
57,537
55,852
63,376
59,928
55,031
57,279
49,803
53,636
57,075
49,425
51,811
49,289
88,322
60,958
77,499
72,880
61,366
59,395
61,805
61,504
74,536
70,767
64,985
64,660
75,455
59,403
71,861
63,958
102,594
7,893
63,343
58,675
61,839
6,052
138,727
115,427
149,341
12,606
579,555
533,487
426,292
332,879
403,458
138,290
168,943
23,520
23,520168,943138,290403,458332,879426,292533,487579,55512,606149,341115,427138,7276,05261,83958,67563,3437,893102,59463,95871,86159,40375,45564,66064,98570,76774,53661,50461,80559,39561,36672,88077,49960,95888,32249,28951,81149,42557,07553,63649,80357,27955,03159,92863,37655,85257,53756,53652,838666,43215,1187,1217,4427,977518,434282,294284,196408,458283,962324,960301,362354,024307,412292,046227,671370,649412,767352,583394,816626,244512,392486,089538,024677,6331,046,543253,814253,461302,477209,959222,950225,788303,950164,640179,678235,770198,818125,312176,679
   > 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
1,770,306
1,889,319
1,852,103
1,894,321
1,741,692
1,900,770
1,910,567
2,670,520
2,581,662
2,762,851
2,734,075
3,660,724
3,761,380
3,879,219
3,814,376
4,115,149
4,102,594
4,004,707
4,018,053
4,159,415
4,985,031
4,797,597
5,766,601
7,172,235
7,189,690
6,628,822
6,398,471
6,408,953
6,785,574
6,227,523
5,944,325
7,552,219
7,559,788
7,001,745
6,729,191
6,655,888
7,106,392
6,657,630
6,786,861
7,316,932
7,036,637
7,908,740
7,899,711
7,837,298
8,639,498
9,638,482
8,304,875
8,997,006
8,794,758
8,679,734
9,669,593
10,292,899
9,822,967
10,481,980
10,837,301
10,348,568
14,187,467
14,187,46710,348,56810,837,30110,481,9809,822,96710,292,8999,669,5938,679,7348,794,7588,997,0068,304,8759,638,4828,639,4987,837,2987,899,7117,908,7407,036,6377,316,9326,786,8616,657,6307,106,3926,655,8886,729,1917,001,7457,559,7887,552,2195,944,3256,227,5236,785,5746,408,9536,398,4716,628,8227,189,6907,172,2355,766,6014,797,5974,985,0314,159,4154,018,0534,004,7074,102,5944,115,1493,814,3763,879,2193,761,3803,660,7242,734,0752,762,8512,581,6622,670,5201,910,5671,900,7701,741,6921,894,3211,852,1031,889,3191,770,306000000000000000000000000000000
       Other Liabilities 
0
26,108
0
14,513
0
342,996
335,904
336,541
10,136
13,928
13,413
14,578
18,809
27,819
43,264
45,873
40,934
25,143
35,051
34,584
32,373
22,163
24,660
32,234
35,553
37,991
37,401
43,736
48,127
51,638
41,185
58,493
84,764
102,280
106,804
183,739
193,970
209,150
216,398
235,172
230,299
244,515
272,268
277,010
275,686
307,660
222,317
254,875
273,868
288,852
290,726
287,022
313,609
333,607
360,992
360,330
382,886
396,911
777,256
784,191
753,645
766,307
781,979
790,432
1,163,438
1,090,469
1,540,452
1,552,232
1,648,061
1,777,164
807,022
822,040
836,856
853,549
800,011
800,233
805,279
799,570
781,143
783,116
753,103
759,814
759,612
0
1,116,185
0
0
001,116,1850759,612759,814753,103783,116781,143799,570805,279800,233800,011853,549836,856822,040807,0221,777,1641,648,0611,552,2321,540,4521,090,4691,163,438790,432781,979766,307753,645784,191777,256396,911382,886360,330360,992333,607313,609287,022290,726288,852273,868254,875222,317307,660275,686277,010272,268244,515230,299235,172216,398209,150193,970183,739106,804102,28084,76458,49341,18551,63848,12743,73637,40137,99135,55332,23424,66022,16332,37334,58435,05125,14340,93445,87343,26427,81918,80914,57813,41313,92810,136336,541335,904342,996014,513026,1080
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
299,000
0
0
0
0
0000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000299,000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,866,779
3,000,058
3,020,311
3,190,202
3,187,511
3,346,923
3,501,314
3,352,526
3,444,997
3,550,517
4,124,477
3,940,355
4,062,606
3,996,712
4,140,243
4,119,371
4,244,263
4,361,505
4,484,104
4,280,269
4,494,667
4,667,065
5,933,099
5,709,609
5,892,597
5,974,341
6,119,588
5,916,510
6,137,968
6,196,928
6,341,175
6,166,149
6,461,914
6,439,116
6,614,136
6,363,668
6,619,198
6,660,067
6,933,082
6,757,380
7,135,585
7,102,655
7,316,939
7,686,510
7,677,733
7,689,874
7,897,582
8,242,000
8,246,954
8,211,974
8,487,557
8,895,650
8,849,629
9,025,314
9,294,693
9,672,441
9,611,397
9,602,717
9,841,757
10,201,961
10,096,519
10,001,055
10,242,560
10,544,380
10,422,201
10,389,014
10,624,657
10,965,519
10,770,567
10,626,636
10,839,603
11,153,239
10,870,394
10,744,235
10,901,606
11,271,436
11,149,448
11,078,086
11,266,862
11,517,992
11,371,952
11,295,932
11,414,420
11,563,527
11,500,022
11,525,802
11,492,622
11,492,62211,525,80211,500,02211,563,52711,414,42011,295,93211,371,95211,517,99211,266,86211,078,08611,149,44811,271,43610,901,60610,744,23510,870,39411,153,23910,839,60310,626,63610,770,56710,965,51910,624,65710,389,01410,422,20110,544,38010,242,56010,001,05510,096,51910,201,9619,841,7579,602,7179,611,3979,672,4419,294,6939,025,3148,849,6298,895,6508,487,5578,211,9748,246,9548,242,0007,897,5827,689,8747,677,7337,686,5107,316,9397,102,6557,135,5856,757,3806,933,0826,660,0676,619,1986,363,6686,614,1366,439,1166,461,9146,166,1496,341,1756,196,9286,137,9685,916,5106,119,5885,974,3415,892,5975,709,6095,933,0994,667,0654,494,6674,280,2694,484,1044,361,5054,244,2634,119,3714,140,2433,996,7124,062,6063,940,3554,124,4773,550,5173,444,9973,352,5263,501,3143,346,9233,187,5113,190,2023,020,3113,000,0582,866,779
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,296,940
1,299,275
1,299,600
1,299,687
1,299,687
1,320,270
1,322,777
1,323,503
1,324,070
1,325,202
1,325,598
1,346,394
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
1,663,725
0
01,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,663,7251,346,3941,325,5981,325,2021,324,0701,323,5031,322,7771,320,2701,299,6871,299,6871,299,6001,299,2751,296,9401,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
812,632
944,041
963,814
1,004,867
1,003,219
1,177,378
1,275,999
1,229,624
1,322,544
1,400,642
1,513,899
1,319,868
1,434,304
1,365,754
1,641,986
1,618,955
1,743,412
1,860,938
1,981,509
1,778,089
1,910,460
1,970,319
2,082,107
1,859,462
2,043,295
2,125,892
2,271,996
2,069,756
2,292,061
2,351,877
2,496,980
2,322,792
2,619,404
2,597,463
2,773,339
2,523,709
2,780,086
2,821,816
3,095,682
2,920,830
3,299,885
3,267,804
3,316,437
3,686,858
3,678,931
3,691,920
3,900,477
4,245,745
4,251,549
4,217,418
4,493,850
4,902,792
4,857,621
5,033,993
5,303,277
5,681,858
5,622,787
5,614,956
5,854,314
6,182,244
6,077,648
5,983,032
6,219,722
6,240,715
6,109,828
6,067,084
6,293,040
6,624,334
6,419,368
6,265,413
6,469,124
6,772,814
6,495,462
6,361,817
6,510,709
6,873,080
6,739,862
6,661,028
6,842,650
7,087,382
6,932,032
6,847,184
6,959,680
7,101,242
7,027,510
7,044,888
7,003,588
7,003,5887,044,8887,027,5107,101,2426,959,6806,847,1846,932,0327,087,3826,842,6506,661,0286,739,8626,873,0806,510,7096,361,8176,495,4626,772,8146,469,1246,265,4136,419,3686,624,3346,293,0406,067,0846,109,8286,240,7156,219,7225,983,0326,077,6486,182,2445,854,3145,614,9565,622,7875,681,8585,303,2775,033,9934,857,6214,902,7924,493,8504,217,4184,251,5494,245,7453,900,4773,691,9203,678,9313,686,8583,316,4373,267,8043,299,8852,920,8303,095,6822,821,8162,780,0862,523,7092,773,3392,597,4632,619,4042,322,7922,496,9802,351,8772,292,0612,069,7562,271,9962,125,8922,043,2951,859,4622,082,1071,970,3191,910,4601,778,0891,981,5091,860,9381,743,4121,618,9551,641,9861,365,7541,434,3041,319,8681,513,8991,400,6421,322,5441,229,6241,275,9991,177,3781,003,2191,004,867963,814944,041812,632
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,180,469
2,138,522
2,138,522
2,138,522
2,138,522
2,176,234
2,175,387
2,174,526
2,173,674
2,172,825
2,171,975
2,171,126
2,170,277
2,169,427
2,168,577
2,167,729
2,166,879
2,166,030
2,165,180
2,164,331
2,163,482
2,162,633
2,161,783
2,161,096
2,161,191
2,160,358
2,158,385
2,157,536
2,157,218
2,155,838
2,154,992
2,154,144
2,153,297
2,152,449
2,151,603
2,150,756
2,149,910
2,149,063
2,148,217
2,147,370
2,146,524
2,145,677
2,144,831
2,143,984
2,138,522
2,142,291
2,141,445
2,140,598
2,138,522
2,138,905
2,138,522
2,138,522
2,138,522
2,138,522
2,138,522
2,138,522
0
02,138,5222,138,5222,138,5222,138,5222,138,5222,138,5222,138,9052,138,5222,140,5982,141,4452,142,2912,138,5222,143,9842,144,8312,145,6772,146,5242,147,3702,148,2172,149,0632,149,9102,150,7562,151,6032,152,4492,153,2972,154,1442,154,9922,155,8382,157,2182,157,5362,158,3852,160,3582,161,1912,161,0962,161,7832,162,6332,163,4822,164,3312,165,1802,166,0302,166,8792,167,7292,168,5772,169,4272,170,2772,171,1262,171,9752,172,8252,173,6742,174,5262,175,3872,176,2342,138,5222,138,5222,138,5222,138,5222,180,469000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.