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Eastern Commercial Leasing Public Company Limited










Financial Health of Eastern Commercial Leasing Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Eastern Commercial Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eastern Commercial Leasing Public Company Limited?

I guess you are interested in Eastern Commercial Leasing 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 Eastern Commercial Leasing Public Company Limited

Let's start. I'm going to help you getting a better view of Eastern Commercial Leasing 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 Eastern Commercial Leasing 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 Eastern Commercial Leasing 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 Eastern Commercial Leasing Public Company Limited. The closing price on 2022-12-02 was ฿2 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.
Eastern Commercial Leasing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Eastern Commercial Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Commercial Leasing Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 39.8% means that ฿0.40 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 39.8%. The company is making a huge profit. +2
  • The TTM is 37.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM37.7%+2.0%
TTM37.7%YOY21.3%+16.5%
TTM37.7%5Y23.0%+14.8%
5Y23.0%10Y22.1%+0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%18.8%+21.0%
TTM37.7%16.0%+21.7%
YOY21.3%14.7%+6.6%
5Y23.0%14.4%+8.6%
10Y22.1%15.1%+7.0%
1.1.2. Return on Assets

Shows how efficient Eastern Commercial Leasing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • 1.2% Return on Assets means that Eastern Commercial Leasing Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY0.6%+0.4%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.1%0.7%+0.4%
YOY0.6%0.6%+0.0%
5Y0.7%0.6%+0.1%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Eastern Commercial Leasing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • 2.9% Return on Equity means Eastern Commercial Leasing Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.8%+0.0%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y2.0%+0.8%
5Y2.0%10Y2.0%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.8%+0.1%
TTM2.8%2.5%+0.3%
YOY2.1%2.2%-0.1%
5Y2.0%2.4%-0.4%
10Y2.0%2.5%-0.5%

1.2. Operating Efficiency of Eastern Commercial Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Commercial Leasing Public Company Limited is operating .

  • Measures how much profit Eastern Commercial Leasing 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 Commercial Leasing Public Company Limited to the Credit Services 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 Commercial Leasing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.5%-6.5%
TTM-5Y7.8%-7.8%
5Y7.8%10Y4.0%+3.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY6.5%16.6%-10.1%
5Y7.8%16.5%-8.7%
10Y4.0%17.7%-13.7%
1.2.2. Operating Ratio

Measures how efficient Eastern Commercial Leasing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ฿0.89 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Commercial Leasing Public Company Limited:

  • The MRQ is 0.888. The company is less efficient in keeping operating costs low.
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY1.063-0.176
TTM0.8885Y0.867+0.020
5Y0.86710Y0.477+0.390
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.811+0.077
TTM0.8880.713+0.175
YOY1.0630.680+0.383
5Y0.8670.683+0.184
10Y0.4770.627-0.150

1.3. Liquidity of Eastern Commercial Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Commercial Leasing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.30 means the company has ฿2.30 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Commercial Leasing Public Company Limited:

  • The MRQ is 2.297. The company is able to pay all its short-term debts. +1
  • The TTM is 2.310. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.297TTM2.310-0.013
TTM2.310YOY2.374-0.063
TTM2.3105Y2.470-0.160
5Y2.47010Y1.509+0.961
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2972.555-0.258
TTM2.3103.371-1.061
YOY2.3743.551-1.177
5Y2.4703.799-1.329
10Y1.5093.254-1.745
1.3.2. Quick Ratio

Measures if Eastern Commercial Leasing 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 Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 2.26 means the company can pay off ฿2.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Commercial Leasing Public Company Limited:

  • The MRQ is 2.260. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.275. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.260TTM2.275-0.015
TTM2.275YOY2.312-0.036
TTM2.2755Y2.404-0.129
5Y2.40410Y1.473+0.931
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2601.986+0.274
TTM2.2752.560-0.285
YOY2.3122.368-0.056
5Y2.4043.122-0.718
10Y1.4732.528-1.055

1.4. Solvency of Eastern Commercial Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Commercial Leasing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Commercial Leasing Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that Eastern Commercial Leasing Public Company Limited assets are financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.615-0.020
TTM0.615YOY0.699-0.084
TTM0.6155Y0.688-0.073
5Y0.68810Y0.669+0.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.735-0.140
TTM0.6150.723-0.108
YOY0.6990.720-0.021
5Y0.6880.697-0.009
10Y0.6690.675-0.006
1.4.2. Debt to Equity Ratio

Measures if Eastern Commercial Leasing Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 147.0% means that company has ฿1.47 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.470. The company is able to pay all its debts with equity. +1
  • The TTM is 1.607. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.607-0.137
TTM1.607YOY2.351-0.744
TTM1.6075Y2.301-0.695
5Y2.30110Y2.118+0.183
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4702.356-0.886
TTM1.6072.437-0.830
YOY2.3512.399-0.048
5Y2.3012.408-0.107
10Y2.1182.311-0.193

2. Market Valuation of Eastern Commercial Leasing 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 Eastern Commercial Leasing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Commercial Leasing Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 52.33 means the investor is paying ฿52.33 for every ฿1 in earnings.

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

  • The EOD is 41.862. Good. +1
  • The MRQ is 52.328. Good. +1
  • The TTM is 53.768. Good. +1
Trends
Current periodCompared to+/- 
EOD41.862MRQ52.328-10.466
MRQ52.328TTM53.768-1.440
TTM53.768YOY43.118+10.650
TTM53.7685Y55.426-1.658
5Y55.42610Y92.316-36.890
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD41.86223.733+18.129
MRQ52.32823.899+28.429
TTM53.76829.947+23.821
YOY43.11831.236+11.882
5Y55.42636.138+19.288
10Y92.31632.043+60.273
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Commercial Leasing Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Eastern Commercial Leasing Public Company Limited:

  • The MRQ is 1,168.834. Seems overpriced? -1
  • The TTM is -316.358. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1,168.834TTM-316.358+1,485.192
TTM-316.358YOY-49.590-266.768
TTM-316.3585Y-1.341-315.017
5Y-1.34110Y-234.088+232.746
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1,168.8340.077+1,168.757
TTM-316.3580.015-316.373
YOY-49.5900.152-49.742
5Y-1.3410.199-1.540
10Y-234.0880.190-234.278

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

Measures if the stock price of Eastern Commercial Leasing Public Company Limited is to cheap or to expensive compared to its book value.

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

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

  • The EOD is 1.201. Good. +1
  • The MRQ is 1.501. Good. +1
  • The TTM is 1.484. Good. +1
Trends
Current periodCompared to+/- 
EOD1.201MRQ1.501-0.300
MRQ1.501TTM1.484+0.017
TTM1.484YOY0.884+0.600
TTM1.4845Y1.286+0.198
5Y1.28610Y1.908-0.622
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2010.966+0.235
MRQ1.5010.905+0.596
TTM1.4841.167+0.317
YOY0.8841.042-0.158
5Y1.2861.252+0.034
10Y1.9081.114+0.794
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Commercial Leasing 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---0.0320.027-219%0.009-469%0.032-200%0.032-201%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.6661.651+1%1.579+5%1.560+7%1.122+48%
Book Value Per Share Growth---0.0190.016-218%0.005-470%0.022-188%0.031-163%
Current Ratio--2.2972.310-1%2.374-3%2.470-7%1.509+52%
Debt To Asset Ratio--0.5950.615-3%0.699-15%0.688-14%0.669-11%
Debt To Equity Ratio--1.4701.607-9%2.351-37%2.301-36%2.118-31%
Dividend Per Share--0.0800.0800%0.100-20%0.044+82%0.025+216%
Dividend Per Share Growth----0.0620%0.250-100%0.071-100%0.123-100%
Eps--0.0480.047+2%0.034+41%0.031+53%0.023+111%
Eps Growth--0.0450.036+26%0.218-79%-0.178+498%-0.080+279%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3980.377+5%0.213+87%0.230+73%0.221+80%
Operating Margin----0%0.065-100%0.078-100%0.040-100%
Operating Ratio--0.8880.8880%1.063-17%0.867+2%0.477+86%
Pb Ratio1.201-25%1.5011.484+1%0.884+70%1.286+17%1.908-21%
Pe Ratio41.862-25%52.32853.768-3%43.118+21%55.426-6%92.316-43%
Peg Ratio--1168.834-316.358+127%-49.590+104%-1.341+100%-234.088+120%
Price Per Share2.000-25%2.5002.458+2%1.398+79%1.934+29%1.806+38%
Price To Total Gains Ratio41.862-25%52.32827.401+91%23.475+123%41.663+26%-17.470+133%
Profit Growth--97.26897.242+0%97.764-1%86.919+12%91.931+6%
Quick Ratio--2.2602.275-1%2.312-2%2.404-6%1.473+53%
Return On Assets--0.0120.011+6%0.006+79%0.007+78%0.007+71%
Return On Equity--0.0290.028+1%0.021+34%0.020+44%0.020+42%
Revenue Growth--0.9700.970+0%0.970+0%0.9710%0.9720%
Total Gains Per Share--0.0480.107-55%0.109-56%0.076-37%0.057-16%
Total Gains Per Share Growth---1.630-0.203-88%-0.710-56%-0.858-47%-0.610-63%
Usd Book Value--52825659.32752349991.326+1%50084655.560+5%49545877.857+7%35619632.864+48%
Usd Book Value Change Per Share---0.0010.001-219%0.000-469%0.001-200%0.001-201%
Usd Book Value Per Share--0.0480.047+1%0.045+5%0.045+7%0.032+48%
Usd Dividend Per Share--0.0020.0020%0.003-20%0.001+82%0.001+216%
Usd Eps--0.0010.001+2%0.001+41%0.001+53%0.001+111%
Usd Price Per Share0.057-25%0.0720.070+2%0.040+79%0.055+29%0.052+38%
Usd Profit--1515125.0841489601.726+2%1073850.912+41%993507.357+53%719934.856+110%
Usd Revenue--3811400.0654003001.177-5%5175026.672-26%4770427.889-20%3405290.283+12%
Usd Total Gains Per Share--0.0010.003-55%0.003-56%0.002-37%0.002-16%
 EOD+3 -2MRQTTM+18 -13YOY+15 -205Y+18 -1710Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.862
Price to Book Ratio (EOD)Between0-11.201
Net Profit Margin (MRQ)Greater than00.398
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.260
Current Ratio (MRQ)Greater than12.297
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.470
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.131
Ma 20Greater thanMa 502.037
Ma 50Greater thanMa 1002.122
Ma 100Greater thanMa 2002.248
OpenGreater thanClose1.980
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,562,119
Total Liabilities2,715,068
Total Stockholder Equity1,847,051
 As reported
Total Liabilities 2,715,068
Total Stockholder Equity+ 1,847,051
Total Assets = 4,562,119

Assets

Total Assets4,562,119
Total Current Assets4,345,593
Long-term Assets4,345,593
Total Current Assets
Cash And Cash Equivalents 52,145
Net Receivables 4,276,194
Other Current Assets 17,254
Total Current Assets  (as reported)4,345,593
Total Current Assets  (calculated)4,345,593
+/- 0
Long-term Assets
Property Plant Equipment 70,615
Long Term Investments 74,151
Intangible Assets 3,224
Other Assets 68,537
Long-term Assets  (as reported)2,695,629
Long-term Assets  (calculated)216,526
+/- 2,479,103

Liabilities & Shareholders' Equity

Total Current Liabilities1,891,872
Long-term Liabilities823,196
Total Stockholder Equity1,847,051
Total Current Liabilities
Short Long Term Debt 1,815,503
Accounts payable 3,684
Other Current Liabilities 40,053
Total Current Liabilities  (as reported)1,891,872
Total Current Liabilities  (calculated)1,859,240
+/- 32,633
Long-term Liabilities
Long term Debt 744,200
Capital Lease Obligations Min Short Term Debt41,154
Other Liabilities 45,997
Long-term Liabilities  (as reported)823,196
Long-term Liabilities  (calculated)831,352
+/- 8,156
Total Stockholder Equity
Common Stock1,108,859
Retained Earnings 415,481
Other Stockholders Equity 42,752
Total Stockholder Equity (as reported)1,847,051
Total Stockholder Equity (calculated)1,567,092
+/- 279,959
Other
Capital Stock1,108,859
Common Stock Shares Outstanding 1,108,859
Net Debt 2,507,558
Net Invested Capital 4,406,754
Net Tangible Assets 1,843,827
Net Working Capital -25,383



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
829,366
0
957,491
1,051,831
1,069,349
1,084,717
1,156,416
1,211,697
1,169,126
1,184,313
1,236,171
1,275,178
1,272,160
1,187,731
1,123,098
1,114,756
1,052,566
1,069,637
1,076,933
1,116,050
1,103,414
1,070,091
1,022,648
971,493
936,395
927,149
903,714
905,241
911,326
917,383
976,028
1,080,582
1,208,725
1,402,384
1,417,100
1,515,279
1,608,452
1,761,236
1,777,751
1,785,260
1,771,201
1,736,123
1,873,401
1,868,366
1,905,567
1,863,754
1,913,859
1,933,320
1,958,431
1,966,440
1,953,042
1,941,889
2,187,709
2,298,399
2,542,803
3,012,538
3,345,857
3,820,447
4,074,592
4,518,419
5,006,350
5,737,238
6,395,701
6,783,359
6,913,074
7,154,736
7,428,446
7,323,685
6,932,293
6,602,452
5,966,251
5,609,553
5,274,240
4,998,099
4,849,385
4,649,271
4,562,119
4,562,1194,649,2714,849,3854,998,0995,274,2405,609,5535,966,2516,602,4526,932,2937,323,6857,428,4467,154,7366,913,0746,783,3596,395,7015,737,2385,006,3504,518,4194,074,5923,820,4473,345,8573,012,5382,542,8032,298,3992,187,7091,941,8891,953,0421,966,4401,958,4311,933,3201,913,8591,863,7541,905,5671,868,3661,873,4011,736,1231,771,2011,785,2601,777,7511,761,2361,608,4521,515,2791,417,1001,402,3841,208,7251,080,582976,028917,383911,326905,241903,714927,149936,395971,4931,022,6481,070,0911,103,4141,116,0501,076,9331,069,6371,052,5661,114,7561,123,0981,187,7311,272,1601,275,1781,236,1711,184,3131,169,1261,211,6971,156,4161,084,7171,069,3491,051,831957,4910829,366
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,462,096
2,923,473
3,272,410
3,743,560
3,997,445
4,428,182
4,896,844
5,623,177
6,273,542
2,135,907
2,163,395
2,210,829
7,256,403
7,056,643
6,662,208
6,350,211
5,709,327
5,354,555
5,040,802
4,773,354
4,639,969
4,430,765
4,345,593
4,345,5934,430,7654,639,9694,773,3545,040,8025,354,5555,709,3276,350,2116,662,2087,056,6437,256,4032,210,8292,163,3952,135,9076,273,5425,623,1774,896,8444,428,1823,997,4453,743,5603,272,4102,923,4732,462,096000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,878
0
1,604
19,224
29,816
10,455
12,366
27,821
5,508
4,761
7,274
16,401
18,677
15,875
5,760
9,827
4,181
19,140
17,164
24,366
16,285
3,852
7,843
3,252
3,321
12,011
12,280
24,417
27,295
6,613
5,562
2,278
4,233
21,975
3,285
11,171
4,052
7,086
6,741
5,493
8,711
3,689
6,117
3,756
8,025
4,843
7,467
6,085
4,993
6,200
6,224
11,199
154,397
5,747
6,192
18,471
5,980
96,582
48,563
151,923
26,243
42,720
26,713
136,312
64,513
21,010
17,859
16,541
72,662
242,722
54,488
10,664
13,519
21,838
55,101
26,561
52,145
52,14526,56155,10121,83813,51910,66454,488242,72272,66216,54117,85921,01064,513136,31226,71342,72026,243151,92348,56396,5825,98018,4716,1925,747154,39711,1996,2246,2004,9936,0857,4674,8438,0253,7566,1173,6898,7115,4936,7417,0864,05211,1713,28521,9754,2332,2785,5626,61327,29524,41712,28012,0113,3213,2527,8433,85216,28524,36617,16419,1404,1819,8275,76015,87518,67716,4017,2744,7615,50827,82112,36610,45529,81619,2241,60402,878
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,442,952
2,898,274
3,256,902
3,639,762
3,938,367
4,260,819
4,854,851
5,560,335
6,207,318
1,774,910
1,853,596
1,944,610
7,185,810
6,976,841
6,527,575
6,033,467
5,586,874
5,264,392
4,971,847
4,699,910
4,547,472
4,386,815
4,276,194
4,276,1944,386,8154,547,4724,699,9104,971,8475,264,3925,586,8746,033,4676,527,5756,976,8417,185,8101,944,6101,853,5961,774,9106,207,3185,560,3354,854,8514,260,8193,938,3673,639,7623,256,9022,898,2742,442,952000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,952
6,728
9,528
7,216
10,515
15,440
15,750
20,122
39,510
46,293
43,280
32,558
52,735
63,261
61,971
74,022
67,965
79,498
55,436
51,606
37,395
17,389
17,254
17,25417,38937,39551,60655,43679,49867,96574,02261,97163,26152,73532,55843,28046,29339,51020,12215,75015,44010,5157,2169,5286,72812,952000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,647,451
4,749,679
4,943,907
5,100,711
4,952,388
4,531,965
4,080,294
3,724,684
3,435,589
3,194,931
2,981,408
2,867,213
2,764,795
2,695,629
2,695,6292,764,7952,867,2132,981,4083,194,9313,435,5893,724,6844,080,2944,531,9654,952,3885,100,7114,943,9074,749,6794,647,451000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
28,588
0
30,941
29,981
29,322
28,929
27,792
26,554
25,471
25,263
23,934
24,348
23,419
22,382
23,623
28,953
28,149
28,914
26,526
25,958
25,599
25,084
24,042
25,627
23,588
28,592
27,464
26,134
25,995
24,819
28,444
33,041
30,241
32,982
32,678
31,076
31,827
32,701
32,772
33,990
33,034
30,822
31,148
30,423
30,281
36,977
36,717
36,207
38,266
37,456
36,419
35,591
34,533
34,323
34,821
34,612
37,943
39,590
38,003
38,779
39,030
40,211
43,832
49,007
53,384
60,253
54,343
86,734
78,760
74,315
70,418
73,721
71,533
66,760
62,917
72,555
70,615
70,61572,55562,91766,76071,53373,72170,41874,31578,76086,73454,34360,25353,38449,00743,83240,21139,03038,77938,00339,59037,94334,61234,82134,32334,53335,59136,41937,45638,26636,20736,71736,97730,28130,42331,14830,82233,03433,99032,77232,70131,82731,07632,67832,98230,24133,04128,44424,81925,99526,13427,46428,59223,58825,62724,04225,08425,59925,95826,52628,91428,14928,95323,62322,38223,41924,34823,93425,26325,47126,55427,79228,92929,32229,98130,941028,588
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,199
27,392
8,272
7,811
7,313
12,731
12,516
41,021
40,956
42,482
54,573
51,081
55,760
58,884
60,882
63,522
65,458
64,977
65,897
66,846
70,008
70,809
74,151
74,15170,80970,00866,84665,89764,97765,45863,52260,88258,88455,76051,08154,57342,48240,95641,02112,51612,7317,3137,8118,27227,39226,199000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927
903
1,014
988
961
934
908
881
5,275
5,928
5,966
5,938
5,963
5,933
5,929
5,964
832
799
766
734
3,224
3,2247347667998325,9645,9295,9335,9635,9385,9665,9285,2758819089349619881,01490392700000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,160
2,176
2,182
3,223
3,124
3,108
2,977
3,359
3,359
3,609
3,609
4,161
4,026
3,977
3,9774,0264,1613,6093,6093,3593,3592,9773,1083,1243,2232,1822,1762,160000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
600,835
0
625,528
605,866
618,121
625,596
698,634
748,914
715,176
734,323
783,561
825,893
816,226
729,254
670,153
657,517
603,222
624,127
632,814
661,493
641,655
608,396
556,958
502,283
476,222
467,113
434,196
428,124
445,452
454,938
503,877
606,124
744,922
931,908
943,046
1,030,436
1,134,937
1,294,724
1,303,203
1,295,120
1,285,592
1,251,007
1,194,776
1,174,925
1,197,191
1,189,403
1,228,025
1,231,450
1,245,923
1,239,895
1,217,436
1,192,042
1,121,029
1,211,818
1,438,380
1,877,807
2,215,763
2,462,225
2,693,827
2,827,405
3,328,968
4,023,451
4,638,107
4,987,634
5,090,430
5,304,107
5,543,132
5,624,515
5,243,597
4,879,854
4,216,624
3,804,350
3,546,820
3,238,426
3,017,211
2,766,492
2,715,068
2,715,0682,766,4923,017,2113,238,4263,546,8203,804,3504,216,6244,879,8545,243,5975,624,5155,543,1325,304,1075,090,4304,987,6344,638,1074,023,4513,328,9682,827,4052,693,8272,462,2252,215,7631,877,8071,438,3801,211,8181,121,0291,192,0421,217,4361,239,8951,245,9231,231,4501,228,0251,189,4031,197,1911,174,9251,194,7761,251,0071,285,5921,295,1201,303,2031,294,7241,134,9371,030,436943,046931,908744,922606,124503,877454,938445,452428,124434,196467,113476,222502,283556,958608,396641,655661,493632,814624,127603,222657,517670,153729,254816,226825,893783,561734,323715,176748,914698,634625,596618,121605,866625,5280600,835
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785,102
898,387
1,075,809
1,156,790
1,227,495
1,305,518
1,423,704
1,736,792
1,785,741
1,925,816
2,066,727
2,191,193
2,981,260
2,984,872
2,537,531
2,487,363
2,335,938
2,319,820
2,301,890
2,114,885
1,988,546
1,881,826
1,891,872
1,891,8721,881,8261,988,5462,114,8852,301,8902,319,8202,335,9382,487,3632,537,5312,984,8722,981,2602,191,1932,066,7271,925,8161,785,7411,736,7921,423,7041,305,5181,227,4951,156,7901,075,809898,387785,102000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384,527
1,802,254
2,148,818
703,650
790,081
842,360
1,004,343
1,176,289
1,212,747
1,818,592
1,972,537
2,108,633
2,898,251
0
0
0
0
0
0
0
0
0
0
00000000002,898,2512,108,6331,972,5371,818,5921,212,7471,176,2891,004,343842,360790,081703,6502,148,8181,802,2541,384,527000000000000000000000000000000000000000000000000000000
       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
1,384,527
1,802,254
2,148,818
703,650
790,081
842,360
1,004,343
1,176,289
1,212,747
1,818,592
1,972,537
2,108,633
2,898,251
2,891,270
2,455,653
2,433,588
2,281,692
2,253,692
2,241,381
2,055,577
1,928,032
1,811,348
1,815,503
1,815,5031,811,3481,928,0322,055,5772,241,3812,253,6922,281,6922,433,5882,455,6532,891,2702,898,2512,108,6331,972,5371,818,5921,212,7471,176,2891,004,343842,360790,081703,6502,148,8181,802,2541,384,527000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,728
3,252
2,880
3,127
4,406
3,693
4,822
7,087
15,006
8,610
8,550
8,320
10,636
6,167
4,989
4,320
4,297
3,920
3,998
3,179
5,228
3,860
3,684
3,6843,8605,2283,1793,9983,9204,2974,3204,9896,16710,6368,3208,5508,61015,0067,0874,8223,6934,4063,1272,8803,2522,728000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,267
43,038
30,807
28,947
31,276
47,067
49,143
50,019
55,030
68,852
54,025
39,195
41,130
50,787
42,097
16,094
18,443
32,417
28,655
25,919
29,802
39,335
40,053
40,05339,33529,80225,91928,65532,41718,44316,09442,09750,78741,13039,19554,02568,85255,03050,01949,14347,06731,27628,94730,80743,03826,267000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,061,818
3,023,703
3,112,914
2,561,872
2,639,643
2,706,065
2,392,491
1,880,686
1,484,529
1,244,930
1,123,541
1,028,666
884,666
823,196
823,196884,6661,028,6661,123,5411,244,9301,484,5291,880,6862,392,4912,706,0652,639,6432,561,8723,112,9143,023,7033,061,818000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,384,527
-1,802,254
-2,148,818
-703,650
-790,081
-842,360
-1,004,343
-1,176,289
-1,212,747
-1,818,592
-1,972,537
-2,108,633
-2,898,251
35,829
31,414
29,344
28,379
33,526
32,480
30,375
29,097
42,170
41,154
41,15442,17029,09730,37532,48033,52628,37929,34431,41435,829-2,898,251-2,108,633-1,972,537-1,818,592-1,212,747-1,176,289-1,004,343-842,360-790,081-703,650-2,148,818-1,802,254-1,384,527000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
228,531
228,531
331,962
445,966
451,227
459,121
457,781
462,784
453,951
449,990
452,610
449,284
455,934
458,477
452,945
457,239
449,345
445,510
444,119
454,557
461,759
461,695
465,690
469,211
460,173
460,036
469,518
477,117
465,875
462,445
472,151
474,459
463,803
470,475
474,054
484,843
473,515
466,511
474,548
490,141
485,610
485,117
678,625
693,440
708,377
674,351
685,833
701,871
712,509
726,545
735,606
749,848
1,066,680
1,086,581
1,104,423
1,134,730
1,130,095
1,358,222
1,380,765
1,691,015
1,677,382
1,713,787
1,757,594
1,795,725
1,822,644
1,850,629
1,885,314
1,699,169
1,688,697
1,722,598
1,749,627
1,805,203
1,727,419
1,759,673
1,832,174
1,882,779
1,847,051
1,847,0511,882,7791,832,1741,759,6731,727,4191,805,2031,749,6271,722,5981,688,6971,699,1691,885,3141,850,6291,822,6441,795,7251,757,5941,713,7871,677,3821,691,0151,380,7651,358,2221,130,0951,134,7301,104,4231,086,5811,066,680749,848735,606726,545712,509701,871685,833674,351708,377693,440678,625485,117485,610490,141474,548466,511473,515484,843474,054470,475463,803474,459472,151462,445465,875477,117469,518460,036460,173469,211465,690461,695461,759454,557444,119445,510449,345457,239452,945458,477455,934449,284452,610449,990453,951462,784457,781459,121451,227445,966331,962228,531228,531
   Common Stock
210,000
0
310,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
410,000
594,776
594,776
594,776
594,776
594,776
594,776
594,776
594,776
594,776
594,777
798,359
798,359
798,359
798,359
798,359
923,620
923,620
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,857
1,108,859
1,108,859
1,108,859
1,108,859
1,108,859
1,108,859
1,108,8591,108,8591,108,8591,108,8591,108,8591,108,8591,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,8571,108,857923,620923,620798,359798,359798,359798,359798,359594,777594,776594,776594,776594,776594,776594,776594,776594,776594,776410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000410,000310,0000210,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,752
42,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,75242,752000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.