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EMC Public Company Limited










Financial Health of Emc




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#437 / 661

Total Sales
#546 / 661

Making Money
#565 / 661

Working Efficiently
#630 / 661

EMC Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Emc?

I guess you are interested in EMC 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 Emc

Let's start. I'm going to help you getting a better view of EMC 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 EMC 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 EMC 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 EMC Public Company Limited. The closing price on 2022-11-25 was ฿0.14 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.
EMC Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of EMC Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emc to the Engineering & Construction industry mean.
  • A Net Profit Margin of -6.1% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -6.1%. The company is making a loss. -1
  • The TTM is -57.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-57.4%+51.3%
TTM-57.4%YOY4.2%-61.6%
TTM-57.4%5Y-23.4%-34.0%
5Y-23.4%10Y-17.1%-6.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%2.4%-8.5%
TTM-57.4%2.0%-59.4%
YOY4.2%2.4%+1.8%
5Y-23.4%2.0%-25.4%
10Y-17.1%2.3%-19.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Emc to the Engineering & Construction industry mean.
  • -0.3% Return on Assets means that Emc generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.6%+1.3%
TTM-1.6%YOY0.5%-2.1%
TTM-1.6%5Y-0.7%-0.9%
5Y-0.7%10Y-0.5%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.6%-0.9%
TTM-1.6%0.6%-2.2%
YOY0.5%0.6%-0.1%
5Y-0.7%0.6%-1.3%
10Y-0.5%0.7%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emc to the Engineering & Construction industry mean.
  • -0.5% Return on Equity means Emc generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.2%+1.7%
TTM-2.2%YOY0.8%-2.9%
TTM-2.2%5Y-0.9%-1.2%
5Y-0.9%10Y-0.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.9%-2.4%
TTM-2.2%1.8%-4.0%
YOY0.8%1.8%-1.0%
5Y-0.9%1.8%-2.7%
10Y-0.6%2.0%-2.6%

1.2. Operating Efficiency of EMC Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emc is operating .

  • Measures how much profit Emc 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 Emc to the Engineering & Construction industry mean.
  • An Operating Margin of -1.8% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.8%. The company is operating very inefficient. -2
  • The TTM is -65.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-65.6%+63.8%
TTM-65.6%YOY5.9%-71.5%
TTM-65.6%5Y-9.9%-55.7%
5Y-9.9%10Y-9.8%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%3.6%-5.4%
TTM-65.6%2.6%-68.2%
YOY5.9%3.1%+2.8%
5Y-9.9%3.1%-13.0%
10Y-9.8%2.6%-12.4%
1.2.2. Operating Ratio

Measures how efficient Emc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ฿1.97 for each ฿1 in net sales.

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

  • The MRQ is 1.969. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.969TTM3.106-1.138
TTM3.106YOY1.805+1.302
TTM3.1065Y2.100+1.006
5Y2.10010Y1.702+0.398
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9691.656+0.313
TTM3.1061.581+1.525
YOY1.8051.341+0.464
5Y2.1001.238+0.862
10Y1.7021.148+0.554

1.3. Liquidity of EMC Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.74 means the company has ฿1.74 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.743. The company is able to pay all its short-term debts. +1
  • The TTM is 2.061. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.743TTM2.061-0.318
TTM2.061YOY2.074-0.013
TTM2.0615Y1.697+0.364
5Y1.69710Y1.041+0.657
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.335+0.408
TTM2.0611.285+0.776
YOY2.0741.308+0.766
5Y1.6971.283+0.414
10Y1.0411.156-0.115
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emc to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ฿0.84 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.957-0.119
TTM0.957YOY0.836+0.122
TTM0.9575Y0.596+0.362
5Y0.59610Y0.559+0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.896-0.058
TTM0.9570.867+0.090
YOY0.8360.903-0.067
5Y0.5960.842-0.246
10Y0.5590.815-0.256

1.4. Solvency of EMC Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emc to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.36 means that Emc assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.327+0.034
TTM0.327YOY0.361-0.034
TTM0.3275Y0.407-0.081
5Y0.40710Y0.456-0.048
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.619-0.259
TTM0.3270.607-0.280
YOY0.3610.603-0.242
5Y0.4070.597-0.190
10Y0.4560.589-0.133
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emc to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 52.6% means that company has ฿0.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.455. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.455+0.070
TTM0.455YOY0.536-0.081
TTM0.4555Y0.661-0.206
5Y0.66110Y1.164-0.502
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5261.613-1.087
TTM0.4551.555-1.100
YOY0.5361.533-0.997
5Y0.6611.536-0.875
10Y1.1641.580-0.416

2. Market Valuation of EMC 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 Emc generates.

  • Above 15 is considered overpriced but always compare Emc to the Engineering & Construction industry mean.
  • A PE ratio of -247.52 means the investor is paying ฿-247.52 for every ฿1 in earnings.

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

  • The EOD is -133.280. Company is losing money. -2
  • The MRQ is -247.520. Company is losing money. -2
  • The TTM is 12.964. Very good. +2
Trends
Current periodCompared to+/- 
EOD-133.280MRQ-247.520+114.240
MRQ-247.520TTM12.964-260.485
TTM12.964YOY183.948-170.984
TTM12.9645Y43.932-30.968
5Y43.93210Y190.532-146.600
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-133.28029.302-162.582
MRQ-247.52030.235-277.755
TTM12.96435.876-22.912
YOY183.94837.495+146.453
5Y43.93238.335+5.597
10Y190.53234.462+156.070
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Emc.

  • 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 EMC Public Company Limited:

  • The MRQ is -50.474. Very Bad. -2
  • The TTM is -112.844. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-50.474TTM-112.844+62.370
TTM-112.844YOY414.776-527.620
TTM-112.8445Y42.024-154.868
5Y42.02410Y1,290.137-1,248.113
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.4740.178-50.652
TTM-112.8440.054-112.898
YOY414.7760.046+414.730
5Y42.0240.124+41.900
10Y1,290.1370.114+1,290.023

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.22 means the investor is paying ฿1.22 for each ฿1 in book value.

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

  • The EOD is 0.657. Very good. +2
  • The MRQ is 1.220. Good. +1
  • The TTM is 1.225. Good. +1
Trends
Current periodCompared to+/- 
EOD0.657MRQ1.220-0.563
MRQ1.220TTM1.225-0.005
TTM1.225YOY1.063+0.162
TTM1.2255Y1.036+0.189
5Y1.03610Y5.479-4.443
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6571.033-0.376
MRQ1.2201.072+0.148
TTM1.2251.203+0.022
YOY1.0631.133-0.070
5Y1.0361.126-0.090
10Y5.4790.944+4.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EMC 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---0.001-0.005+427%0.002-147%-0.001+60%0.003-136%
Book Value Growth--0.9720.971+0%0.9720%0.972+0%0.969+0%
Book Value Per Share--0.2130.220-3%0.230-7%0.212+0%0.190+12%
Book Value Per Share Growth---0.004-0.023+416%0.009-151%-0.010+127%-0.099+2143%
Current Ratio--1.7432.061-15%2.074-16%1.697+3%1.041+68%
Debt To Asset Ratio--0.3600.327+10%0.3610%0.407-12%0.456-21%
Debt To Equity Ratio--0.5260.455+15%0.536-2%0.661-21%1.164-55%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.001-0.005+384%0.002-157%-0.002+52%-0.001+36%
Eps Growth--4.9041.038+373%-1.510+131%2.250+118%1.785+175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin---0.061-0.574+842%0.042-246%-0.234+284%-0.171+180%
Operating Margin---0.018-0.656+3483%0.059-131%-0.099+441%-0.098+433%
Operating Ratio--1.9693.106-37%1.805+9%2.100-6%1.702+16%
Pb Ratio0.657-86%1.2201.2250%1.063+15%1.036+18%5.479-78%
Pe Ratio-133.280+46%-247.52012.964-2009%183.948-235%43.932-663%190.532-230%
Peg Ratio---50.474-112.844+124%414.776-112%42.024-220%1290.137-104%
Price Per Share0.140-86%0.2600.270-4%0.245+6%0.222+17%0.457-43%
Price To Total Gains Ratio-149.497+46%-277.6389.521-3016%175.361-258%30.648-1006%-7.376-97%
Profit Growth---83.469-45.695-45%92.973-190%15.770-629%18.703-546%
Quick Ratio--0.8380.957-12%0.836+0%0.596+41%0.559+50%
Return On Assets---0.003-0.016+411%0.005-160%-0.007+119%-0.005+61%
Return On Equity---0.005-0.022+375%0.008-161%-0.009+104%-0.006+38%
Revenue Growth--0.9800.956+2%0.970+1%0.968+1%0.967+1%
Total Gains Per Share---0.001-0.005+427%0.002-147%-0.001+60%0.003-136%
Total Gains Per Share Growth--5.6601.190+376%-1.520+127%0.624+807%-7.233+228%
Usd Book Value--50340668.00052029601.211-3%54281861.494-7%50434246.0690%44909335.435+12%
Usd Book Value Change Per Share--0.0000.000+427%0.000-147%0.000+60%0.000-136%
Usd Book Value Per Share--0.0060.006-3%0.006-7%0.006+0%0.005+12%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+384%0.000-157%0.000+52%0.000+36%
Usd Price Per Share0.004-86%0.0070.008-4%0.007+6%0.006+17%0.013-43%
Usd Profit---248052.000-1200847.116+384%438125.443-157%-365470.594+47%-331961.358+34%
Usd Revenue--4071592.0003820667.557+7%10629749.508-62%9162431.071-56%9794108.745-58%
Usd Total Gains Per Share--0.0000.000+427%0.000-147%0.000+60%0.000-136%
 EOD+3 -2MRQTTM+21 -11YOY+9 -235Y+26 -610Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-133.280
Price to Book Ratio (EOD)Between0-10.657
Net Profit Margin (MRQ)Greater than0-0.061
Operating Margin (MRQ)Greater than0-0.018
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than11.743
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.526
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.619
Ma 20Greater thanMa 500.161
Ma 50Greater thanMa 1000.184
Ma 100Greater thanMa 2000.201
OpenGreater thanClose0.140
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,811,105
Total Liabilities1,013,224
Total Stockholder Equity1,927,512
 As reported
Total Liabilities 1,013,224
Total Stockholder Equity+ 1,927,512
Total Assets = 2,811,105

Assets

Total Assets2,811,105
Total Current Assets1,385,508
Long-term Assets1,385,508
Total Current Assets
Cash And Cash Equivalents 51,292
Net Receivables 666,055
Inventory 646,470
Other Current Assets 9,459
Total Current Assets  (as reported)1,385,508
Total Current Assets  (calculated)1,373,276
+/- 12,232
Long-term Assets
Property Plant Equipment 158,346
Long Term Investments 19,178
Intangible Assets 3,495
Other Assets 1,244,578
Long-term Assets  (as reported)1,425,597
Long-term Assets  (calculated)1,425,597
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities794,676
Long-term Liabilities218,548
Total Stockholder Equity1,927,512
Total Current Liabilities
Short Long Term Debt 411,922
Accounts payable 139,509
Other Current Liabilities 199,690
Total Current Liabilities  (as reported)794,676
Total Current Liabilities  (calculated)751,121
+/- 43,555
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt49,925
Other Liabilities 173,080
Long-term Liabilities  (as reported)218,548
Long-term Liabilities  (calculated)223,005
+/- 4,457
Total Stockholder Equity
Common Stock8,433,780
Retained Earnings -2,362,928
Other Stockholders Equity -4,397,916
Total Stockholder Equity (as reported)1,927,512
Total Stockholder Equity (calculated)1,672,936
+/- 254,576
Other
Capital Stock8,433,780
Common Stock Shares Outstanding 8,433,780
Net Debt 360,630
Net Invested Capital 2,339,434
Net Tangible Assets 1,924,017
Net Working Capital 590,832



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312002-09-302002-06-302001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
411,242
306,790
282,060
265,185
247,610
247,610
271,817
331,495
331,495
348,391
489,658
595,461
777,886
1,227,314
1,552,780
1,483,866
1,366,302
1,365,523
1,351,296
1,418,868
1,521,886
1,700,643
1,683,290
1,729,644
1,832,698
1,873,452
1,898,642
2,020,547
2,115,582
2,025,064
2,084,252
1,970,397
2,166,081
1,971,987
2,186,928
2,048,374
1,972,141
2,156,880
2,220,174
2,283,130
2,347,422
2,593,254
2,655,339
2,720,932
2,775,494
2,902,347
3,269,397
3,040,628
2,074,603
1,803,849
1,683,789
1,922,819
2,166,434
2,270,291
2,199,128
2,665,342
2,562,521
3,316,363
3,153,151
3,139,508
2,904,551
3,096,609
3,091,008
3,098,130
2,653,193
2,915,624
2,993,168
3,164,959
3,169,827
3,578,010
3,418,050
3,313,021
3,067,430
3,111,078
3,110,380
3,402,079
3,377,835
2,896,540
2,979,674
2,927,615
2,883,618
2,648,776
2,701,916
2,811,105
2,811,1052,701,9162,648,7762,883,6182,927,6152,979,6742,896,5403,377,8353,402,0793,110,3803,111,0783,067,4303,313,0213,418,0503,578,0103,169,8273,164,9592,993,1682,915,6242,653,1933,098,1303,091,0083,096,6092,904,5513,139,5083,153,1513,316,3632,562,5212,665,3422,199,1282,270,2912,166,4341,922,8191,683,7891,803,8492,074,6033,040,6283,269,3972,902,3472,775,4942,720,9322,655,3392,593,2542,347,4222,283,1302,220,1742,156,8801,972,1412,048,3742,186,9281,971,9872,166,0811,970,3972,084,2522,025,0642,115,5822,020,5471,898,6421,873,4521,832,6981,729,6441,683,2901,700,6431,521,8861,418,8681,351,2961,365,5231,366,3021,483,8661,552,7801,227,314777,886595,461489,658348,391331,495331,495271,817247,610247,610265,185282,060306,790411,242
   > 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
0
0
0
0
0
0
0
1,843,941
1,853,132
1,848,383
1,910,759
1,471,561
1,551,898
1,755,938
1,747,584
1,967,469
1,855,051
1,779,172
1,502,970
1,592,510
1,595,765
1,869,496
1,781,800
1,303,024
1,434,125
1,400,984
1,471,972
1,235,489
1,290,958
1,385,508
1,385,5081,290,9581,235,4891,471,9721,400,9841,434,1251,303,0241,781,8001,869,4961,595,7651,592,5101,502,9701,779,1721,855,0511,967,4691,747,5841,755,9381,551,8981,471,5611,910,7591,848,3831,853,1321,843,9410000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,395
130,014
117,292
47,864
29,481
62,155
44,814
114,104
100,108
74,682
74,311
57,774
62,875
47,326
112,730
65,354
34,571
152,538
39,388
54,239
18,305
36,723
51,292
51,29236,72318,30554,23939,388152,53834,57165,354112,73047,32662,87557,77474,31174,682100,108114,10444,81462,15529,48147,864117,292130,014199,3950000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,602
8,622
3,583
2,680
3,758
3,834
4,640
5,133
5,959
2,492
1,339
1,715
1,820
1,940
2,679
348
351
351
351
351
0
0
0
0003513513513513482,6791,9401,8201,7151,3392,4925,9595,1334,6403,8343,7582,6803,5838,6228,6020000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
94,323
73,124
71,356
83,542
86,378
83,101
107,529
145,760
145,760
198,331
282,942
388,534
528,403
751,321
892,112
913,635
864,293
792,675
770,990
840,142
999,976
954,928
753,902
843,655
914,573
856,169
877,123
747,313
884,375
958,300
1,048,858
969,254
1,104,759
938,571
1,082,480
884,383
943,754
961,080
1,031,545
963,053
1,084,846
1,099,893
902,876
1,113,004
1,189,183
1,513,828
1,495,824
1,305,003
929,163
785,486
720,056
805,094
497,618
368,253
249,683
260,802
304,638
286,803
337,960
342,857
277,924
247,894
229,947
163,039
203,095
301,770
293,912
400,611
504,348
893,901
154,348
367,255
174,468
725,010
744,197
908,777
844,016
521,505
482,182
594,210
712,531
537,221
594,075
666,055
666,055594,075537,221712,531594,210482,182521,505844,016908,777744,197725,010174,468367,255154,348893,901504,348400,611293,912301,770203,095163,039229,947247,894277,924342,857337,960286,803304,638260,802249,683368,253497,618805,094720,056785,486929,1631,305,0031,495,8241,513,8281,189,1831,113,004902,8761,099,8931,084,846963,0531,031,545961,080943,754884,3831,082,480938,5711,104,759969,2541,048,858958,300884,375747,313877,123856,169914,573843,655753,902954,928999,976840,142770,990792,675864,293913,635892,112751,321528,403388,534282,942198,331145,760145,760107,52983,10186,37883,54271,35673,12494,323
       Inventory 
8,949
13,751
11,405
15,961
10,265
10,265
9,199
1,355
1,355
1
2,753
8,578
8,266
8,872
43,914
134,248
65,918
126,003
145,813
117,855
95,135
69,400
67,845
66,659
62,074
73,646
83,191
98,140
62,561
45,711
46,534
88,858
54,839
66,715
43,604
90,040
83,316
110,271
125,637
221,409
166,560
389,196
507,681
321,903
244,818
284,008
531,035
678,848
206,041
106,532
85,343
2,633
369,911
505,145
797,111
691,057
624,124
650,670
1,031,626
1,129,080
1,211,192
1,320,640
1,421,681
1,527,252
1,620,377
1,103,511
1,139,714
1,248,613
1,058,600
927,371
809,639
762,546
757,445
780,939
781,952
822,670
858,635
737,290
763,142
741,620
695,180
672,942
650,562
646,470
646,470650,562672,942695,180741,620763,142737,290858,635822,670781,952780,939757,445762,546809,639927,3711,058,6001,248,6131,139,7141,103,5111,620,3771,527,2521,421,6811,320,6401,211,1921,129,0801,031,626650,670624,124691,057797,111505,145369,9112,63385,343106,532206,041678,848531,035284,008244,818321,903507,681389,196166,560221,409125,637110,27183,31690,04043,60466,71554,83988,85846,53445,71162,56198,14083,19173,64662,07466,65967,84569,40095,135117,855145,813126,00365,918134,24843,9148,8728,2668,5782,75311,3551,3559,19910,26510,26515,96111,40513,7518,949
   > 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
0
0
0
0
0
0
0
1,562,999
1,533,849
1,564,460
1,518,568
1,514,615
1,532,583
1,596,035
1,593,516
1,545,549
1,526,631
1,411,646
1,413,287
1,410,958
1,425,597
1,425,5971,410,9581,413,2871,411,6461,526,6311,545,5491,593,5161,596,0351,532,5831,514,6151,518,5681,564,4601,533,8491,562,9990000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
60,715
57,103
51,041
47,500
41,970
41,770
34,618
31,578
31,578
15,735
16,817
20,653
24,176
37,817
48,119
48,783
47,774
45,753
44,831
43,058
40,898
50,151
50,877
74,399
123,836
139,573
148,890
150,106
148,523
144,367
139,768
136,116
128,908
125,785
121,492
118,135
113,714
115,319
114,454
118,997
125,317
122,462
120,131
121,748
182,320
176,622
169,415
163,490
155,649
181,614
173,395
212,675
205,651
197,969
189,951
185,269
177,989
164,135
159,619
166,433
159,610
167,197
172,656
171,532
158,130
947,073
955,163
933,767
921,861
921,518
909,174
155,868
163,997
170,537
175,546
174,594
172,346
169,569
165,623
162,004
158,396
155,250
159,758
158,346
158,346159,758155,250158,396162,004165,623169,569172,346174,594175,546170,537163,997155,868909,174921,518921,861933,767955,163947,073158,130171,532172,656167,197159,610166,433159,619164,135177,989185,269189,951197,969205,651212,675173,395181,614155,649163,490169,415176,622182,320121,748120,131122,462125,317118,997114,454115,319113,714118,135121,492125,785128,908136,116139,768144,367148,523150,106148,890139,573123,83674,39950,87750,15140,89843,05844,83145,75347,77448,78348,11937,81724,17620,65316,81715,73531,57831,57834,61841,77041,97047,50051,04157,10360,715
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,466
2,103
1,267
2,336
714
712
712
712
158
1,585
186
25,158
25,158
25,000
25,000
23,627
22,412
22,107
20,959
20,514
20,069
19,623
19,178
19,17819,62320,06920,51420,95922,10722,41223,62725,00025,00025,15825,1581861,5851587127127127142,3361,2672,1033,4660000000000000000000000000000000000000000000000000000000000000
       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
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
0
0
10,215
7,129
24,006
26,061
28,216
4,630
5,165
5,025
4,850
4,693
4,534
4,377
4,537
4,340
4,129
3,938
3,758
3,667
3,532
3,386
3,236
3,215
3,404
3,768
3,826
3,669
3,530
3,645
3,721
3,603
3,495
3,4953,6033,7213,6453,5303,6693,8263,7683,4043,2153,2363,3863,5323,6673,7583,9384,1294,3404,5374,3774,5344,6934,8505,0255,1654,63028,21626,06124,0067,12910,215000000004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
147,364
129,420
128,229
109,255
105,304
107,926
201,014
213,073
175,195
178,836
79,231
70,448
71,097
91,763
91,76371,09770,44879,231178,836175,195213,073201,014107,926105,304109,255128,229129,420147,3640000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,296,178
1,325,868
1,330,560
1,348,725
841,394
841,394
642,021
681,861
681,861
543,791
398,559
491,403
639,024
685,068
977,287
883,091
730,429
768,466
739,147
793,462
901,697
1,026,905
1,000,010
1,032,356
1,100,190
1,090,542
1,055,555
1,099,794
1,119,856
1,005,669
1,058,764
990,767
1,178,293
1,057,032
1,252,934
1,181,261
1,154,194
1,314,633
1,351,110
1,408,916
1,460,832
1,716,788
1,736,110
1,789,854
1,834,116
1,986,125
1,738,512
1,541,430
1,798,924
1,679,059
1,577,208
1,213,054
1,362,084
1,181,534
1,132,138
1,017,558
922,666
917,445
757,968
808,209
610,994
918,612
959,151
1,047,443
1,139,465
1,412,966
1,496,337
1,656,964
1,595,598
1,706,988
1,499,791
1,386,819
1,177,205
1,235,562
1,247,287
1,504,728
1,475,239
960,328
1,028,215
963,330
912,857
790,396
896,137
1,013,224
1,013,224896,137790,396912,857963,3301,028,215960,3281,475,2391,504,7281,247,2871,235,5621,177,2051,386,8191,499,7911,706,9881,595,5981,656,9641,496,3371,412,9661,139,4651,047,443959,151918,612610,994808,209757,968917,445922,6661,017,5581,132,1381,181,5341,362,0841,213,0541,577,2081,679,0591,798,9241,541,4301,738,5121,986,1251,834,1161,789,8541,736,1101,716,7881,460,8321,408,9161,351,1101,314,6331,154,1941,181,2611,252,9341,057,0321,178,293990,7671,058,7641,005,6691,119,8561,099,7941,055,5551,090,5421,100,1901,032,3561,000,0101,026,905901,697793,462739,147768,466730,429883,091977,287685,068639,024491,403398,559543,791681,861681,861642,021841,394841,3941,348,7251,330,5601,325,8681,296,178
   > Total Current Liabilities 
1,282,458
1,313,605
1,316,666
291,944
486,605
481,979
327,009
367,438
367,438
508,671
362,959
455,323
602,464
648,028
939,350
845,583
725,261
764,105
735,605
790,680
899,466
1,020,288
993,906
1,026,481
1,093,529
1,084,614
1,050,490
1,095,589
1,116,491
1,002,948
945,878
875,371
1,060,709
929,372
1,121,351
1,047,902
1,036,550
1,193,128
1,230,941
1,275,796
1,322,894
1,573,083
1,595,766
1,662,734
1,709,022
1,849,083
1,610,021
1,410,517
1,660,074
1,528,977
1,422,949
1,058,193
1,002,994
946,066
964,184
868,863
780,220
774,445
641,849
681,154
480,358
696,100
714,209
761,118
916,096
1,230,824
1,313,338
1,465,740
1,405,754
1,503,630
1,292,697
1,171,019
942,739
1,001,992
1,008,777
1,265,844
1,223,030
552,172
654,526
612,665
622,005
552,354
680,399
794,676
794,676680,399552,354622,005612,665654,526552,1721,223,0301,265,8441,008,7771,001,992942,7391,171,0191,292,6971,503,6301,405,7541,465,7401,313,3381,230,824916,096761,118714,209696,100480,358681,154641,849774,445780,220868,863964,184946,0661,002,9941,058,1931,422,9491,528,9771,660,0741,410,5171,610,0211,849,0831,709,0221,662,7341,595,7661,573,0831,322,8941,275,7961,230,9411,193,1281,036,5501,047,9021,121,351929,3721,060,709875,371945,8781,002,9481,116,4911,095,5891,050,4901,084,6141,093,5291,026,481993,9061,020,288899,466790,680735,605764,105725,261845,583939,350648,028602,464455,323362,959508,671367,438367,438327,009481,979486,605291,9441,316,6661,313,6051,282,458
       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
0
0
0
0
0
0
0
298,162
354,560
420,083
222,876
316,190
443,863
508,615
382,593
154,112
512,524
440,665
270,264
544,451
0
0
0
0
0
0
0
0
0
0
0000000000544,451270,264440,665512,524154,112382,593508,615443,863316,190222,876420,083354,560298,1620000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
298,162
354,560
420,083
222,876
316,190
443,863
508,615
382,593
154,112
512,524
440,665
270,264
544,451
580,231
656,347
678,714
163,532
159,902
192,806
274,616
229,994
381,853
411,922
411,922381,853229,994274,616192,806159,902163,532678,714656,347580,231544,451270,264440,665512,524154,112382,593508,615443,863316,190222,876420,083354,560298,1620000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
229,569
230,382
234,494
115,664
48,253
48,253
54,115
66,012
66,012
70,242
71,002
149,455
237,183
293,789
378,483
484,134
262,807
268,596
362,749
322,373
437,430
433,736
450,336
375,985
470,381
456,748
523,397
375,325
442,611
335,387
347,342
341,494
315,607
313,193
259,473
253,780
246,688
346,081
370,247
434,558
412,337
735,422
710,684
643,666
800,590
923,623
784,237
586,666
610,289
643,097
599,516
433,443
334,962
237,736
169,829
122,135
153,301
154,120
114,192
143,423
119,129
88,423
122,240
140,129
159,209
251,685
178,740
196,400
262,893
256,891
306,114
263,223
260,095
137,922
148,134
352,745
259,659
195,335
273,812
250,636
170,170
163,917
185,820
139,509
139,509185,820163,917170,170250,636273,812195,335259,659352,745148,134137,922260,095263,223306,114256,891262,893196,400178,740251,685159,209140,129122,24088,423119,129143,423114,192154,120153,301122,135169,829237,736334,962433,443599,516643,097610,289586,666784,237923,623800,590643,666710,684735,422412,337434,558370,247346,081246,688253,780259,473313,193315,607341,494347,342335,387442,611375,325523,397456,748470,381375,985450,336433,736437,430322,373362,749268,596262,807484,134378,483293,789237,183149,45571,00270,24266,01266,01254,11548,25348,253115,664234,494230,382229,569
       Other Current Liabilities 
603,023
638,359
638,649
143,671
411,949
407,323
237,954
273,059
273,059
364,481
212,730
193,816
211,254
265,026
364,945
220,656
319,943
349,975
311,292
352,186
367,919
463,872
494,857
614,540
549,342
564,089
489,784
532,666
481,810
513,670
454,422
385,505
600,382
518,192
795,454
741,011
747,830
756,505
794,683
737,351
796,156
664,893
752,102
708,974
657,652
676,492
668,939
520,153
773,269
526,013
581,161
510,454
504,327
477,224
444,075
442,890
350,705
429,589
350,536
369,617
350,146
387,614
334,719
330,869
353,108
409,645
406,837
309,010
352,428
565,694
5,631
18,051
17,474
246,591
206,219
184,319
181,867
103,910
99,802
96,481
104,263
96,906
75,285
199,690
199,69075,28596,906104,26396,48199,802103,910181,867184,319206,219246,59117,47418,0515,631565,694352,428309,010406,837409,645353,108330,869334,719387,614350,146369,617350,536429,589350,705442,890444,075477,224504,327510,454581,161526,013773,269520,153668,939676,492657,652708,974752,102664,893796,156737,351794,683756,505747,830741,011795,454518,192600,382385,505454,422513,670481,810532,666489,784564,089549,342614,540494,857463,872367,919352,186311,292349,975319,943220,656364,945265,026211,254193,816212,730364,481273,059273,059237,954407,323411,949143,671638,649638,359603,023
   > 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
0
0
0
0
0
0
0
207,094
215,800
234,466
233,570
238,510
238,884
252,209
408,156
373,689
350,665
290,852
238,042
215,738
218,548
218,548215,738238,042290,852350,665373,689408,156252,209238,884238,510233,570234,466215,800207,0940000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,053,157
323,509
323,509
282,772
281,223
281,223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,947
114,075
116,808
127,284
131,356
133,283
117,644
120,650
118,980
132,054
136,990
143,464
140,157
126,991
124,750
135,490
127,164
129,761
137,890
140,395
144,923
145,882
145,538
145,483
139,392
135,958
133,859
134,698
107,944
112,980
117,257
125,279
128,661
137,556
144,387
155,197
157,636
185,610
185,690
198,778
201,607
211,115
222,706
222,335
223,301
224,684
201,440
190,672
185,599
194,443
180,665
174,121
169,539
173,080
173,080169,539174,121180,665194,443185,599190,672201,440224,684223,301222,335222,706211,115201,607198,778185,690185,610157,636155,197144,387137,556128,661125,279117,257112,980107,944134,698133,859135,958139,392145,483145,538145,882144,923140,395137,890129,761127,164135,490124,750126,991140,157143,464136,990132,054118,980120,650117,644133,283131,356127,284116,808114,075110,947000000000000000000000281,223281,223282,772323,509323,5091,053,157000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
91,099
104,058
138,862
542,246
575,493
600,775
635,873
597,056
612,149
625,406
620,189
673,738
683,280
697,288
732,508
782,910
843,087
920,753
995,726
1,019,395
1,025,488
979,630
987,788
914,955
934,846
867,976
819,064
843,568
870,065
874,709
886,613
876,411
918,750
933,469
948,626
938,077
1,562,853
1,532,057
374,211
234,473
235,002
832,035
934,062
1,219,141
1,197,244
1,778,256
1,768,573
2,528,433
2,524,936
2,461,018
2,414,200
2,303,481
2,257,644
2,176,778
1,640,159
1,629,424
1,624,169
1,635,673
1,702,252
1,999,393
2,046,991
2,055,184
2,019,593
2,005,256
1,992,039
2,026,438
2,031,998
2,064,346
2,079,891
2,093,016
2,099,796
1,987,414
1,935,110
1,927,512
1,927,5121,935,1101,987,4142,099,7962,093,0162,079,8912,064,3462,031,9982,026,4381,992,0392,005,2562,019,5932,055,1842,046,9911,999,3931,702,2521,635,6731,624,1691,629,4241,640,1592,176,7782,257,6442,303,4812,414,2002,461,0182,524,9362,528,4331,768,5731,778,2561,197,2441,219,141934,062832,035235,002234,473374,2111,532,0571,562,853938,077948,626933,469918,750876,411886,613874,709870,065843,568819,064867,976934,846914,955987,788979,6301,025,4881,019,395995,726920,753843,087782,910732,508697,288683,280673,738620,189625,406612,149597,056635,873600,775575,493542,246138,862104,05891,0990000000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,940
52,222
60,329
21,513
36,605
37,154
18,094
49,638
56,780
71,620
101,753
152,813
173,144
155,359
167,214
203,266
221,009
176,288
186,917
113,801
134,117
67,730
18,713
42,926
69,489
74,223
85,798
63,061
77,664
92,383
107,540
96,991
135,229
104,433
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,001,497
-2,046,680
-2,126,886
-2,662,838
-2,672,912
-2,677,514
-2,665,350
-2,598,104
-2,300,296
-2,268,528
-2,259,675
-2,294,599
-2,291,787
-2,304,346
-2,269,289
-2,263,063
-2,230,050
-2,213,852
-2,200,067
-2,192,620
-2,304,336
-2,355,986
-2,362,928
-2,362,928-2,355,986-2,304,336-2,192,620-2,200,067-2,213,852-2,230,050-2,263,063-2,269,289-2,304,346-2,291,787-2,294,599-2,259,675-2,268,528-2,300,296-2,598,104-2,665,350-2,677,514-2,672,912-2,662,838-2,126,886-2,046,680-2,001,4970000000000000104,433135,22996,991107,54092,38377,66463,06185,79874,22369,48942,92618,71367,730134,117113,801186,917176,288221,009203,266167,214155,359173,144152,813101,75371,62056,78049,63818,09437,15436,60521,51360,32952,22226,94000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000-21,765-21,765-21,765-21,765-21,765-21,765-21,765-21,765-21,765-21,765-21,765-21,765-11,09000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.