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Eastern Star Real Estate Public Company Limited










Financial Health of Eastern Star Real Estate Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Eastern Star Real Estate Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eastern Star Real Estate Public Company Limited?

I guess you are interested in Eastern Star Real Estate 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 Star Real Estate Public Company Limited

Let's start. I'm going to help you getting a better view of Eastern Star Real Estate 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 Star Real Estate 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 Star Real Estate 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 Star Real Estate Public Company Limited. The closing price on 2022-12-08 was ฿0.35 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 Star Real Estate Public Company Limited Daily Candlestick Chart

Summary

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Eastern Star Real Estate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Star Real Estate Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY0.4%+2.3%
TTM2.7%5Y3.2%-0.5%
5Y3.2%10Y8.1%-4.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM2.7%2.9%-0.2%
YOY0.4%3.9%-3.5%
5Y3.2%5.4%-2.2%
10Y8.1%7.1%+1.0%
1.1.2. Return on Assets

Shows how efficient Eastern Star Real Estate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.4% Return on Assets means that Eastern Star Real Estate 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 Star Real Estate Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.2%
TTM0.3%YOY0.1%+0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.8%-0.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.3%0.4%-0.1%
YOY0.1%0.4%-0.3%
5Y0.4%0.5%-0.1%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Eastern Star Real Estate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.6% Return on Equity means Eastern Star Real Estate Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY0.2%+0.2%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.4%1.1%-0.7%
YOY0.2%1.3%-1.1%
5Y0.5%1.4%-0.9%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of Eastern Star Real Estate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Star Real Estate Public Company Limited is operating .

  • Measures how much profit Eastern Star Real Estate 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 Star Real Estate Public Company Limited to the Real Estate-Development 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 Star Real Estate Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY5.7%-2.7%
TTM3.0%5Y6.2%-3.2%
5Y6.2%10Y5.1%+1.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM3.0%3.8%-0.8%
YOY5.7%5.6%+0.1%
5Y6.2%8.4%-2.2%
10Y5.1%7.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient Eastern Star Real Estate Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.839-0.839
TTM0.839YOY1.694-0.855
TTM0.8395Y1.494-0.655
5Y1.49410Y1.093+0.401
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM0.8391.248-0.409
YOY1.6941.101+0.593
5Y1.4941.024+0.470
10Y1.0930.802+0.291

1.3. Liquidity of Eastern Star Real Estate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Star Real Estate Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 5.27 means the company has ฿5.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 5.269. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.267. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.269TTM4.267+1.003
TTM4.267YOY4.824-0.557
TTM4.2675Y3.660+0.607
5Y3.66010Y2.656+1.004
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2691.663+3.606
TTM4.2671.629+2.638
YOY4.8241.591+3.233
5Y3.6601.670+1.990
10Y2.6561.413+1.243
1.3.2. Quick Ratio

Measures if Eastern Star Real Estate 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 Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.034-0.023
TTM0.034YOY0.194-0.160
TTM0.0345Y0.094-0.060
5Y0.09410Y0.063+0.031
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.239-0.228
TTM0.0340.238-0.204
YOY0.1940.274-0.080
5Y0.0940.260-0.166
10Y0.0630.212-0.149

1.4. Solvency of Eastern Star Real Estate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Star Real Estate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Star Real Estate Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.28 means that Eastern Star Real Estate Public Company Limited assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.279. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.279+0.002
TTM0.279YOY0.303-0.025
TTM0.2795Y0.293-0.014
5Y0.29310Y0.269+0.024
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.627-0.347
TTM0.2790.630-0.351
YOY0.3030.633-0.330
5Y0.2930.606-0.313
10Y0.2690.595-0.326
1.4.2. Debt to Equity Ratio

Measures if Eastern Star Real Estate Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 39.9% means that company has ฿0.40 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The MRQ is 0.399. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.395+0.003
TTM0.395YOY0.446-0.051
TTM0.3955Y0.440-0.045
5Y0.44010Y0.392+0.048
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3991.787-1.388
TTM0.3951.836-1.441
YOY0.4461.778-1.332
5Y0.4401.663-1.223
10Y0.3921.678-1.286

2. Market Valuation of Eastern Star Real Estate 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 Star Real Estate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Star Real Estate Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 58.14 means the investor is paying ฿58.14 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The EOD is 58.141. Good. +1
  • The MRQ is 58.141. Good. +1
  • The TTM is -128.416. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD58.141MRQ58.1410.000
MRQ58.141TTM-128.416+186.557
TTM-128.416YOY-487.188+358.772
TTM-128.4165Y153.675-282.091
5Y153.67510Y128.188+25.487
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD58.14116.427+41.714
MRQ58.14119.908+38.233
TTM-128.41623.146-151.562
YOY-487.18826.337-513.525
5Y153.67524.755+128.920
10Y128.18820.652+107.536
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Star Real Estate 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 Star Real Estate Public Company Limited:

  • The MRQ is 237.026. Seems overpriced? -1
  • The TTM is 108.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ237.026TTM108.154+128.872
TTM108.154YOY28.490+79.665
TTM108.1545Y55.073+53.081
5Y55.07310Y56.863-1.790
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ237.0260.172+236.854
TTM108.1540.016+108.138
YOY28.4900.018+28.472
5Y55.0730.018+55.055
10Y56.8630.022+56.841

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.36 means the investor is paying ฿0.36 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Star Real Estate Public Company Limited:

  • The EOD is 0.358. Very good. +2
  • The MRQ is 0.358. Very good. +2
  • The TTM is 0.426. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.358MRQ0.3580.000
MRQ0.358TTM0.426-0.068
TTM0.426YOY0.567-0.141
TTM0.4265Y0.523-0.097
5Y0.52310Y0.645-0.122
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3580.555-0.197
MRQ0.3580.642-0.284
TTM0.4260.710-0.284
YOY0.5670.696-0.129
5Y0.5230.681-0.158
10Y0.6450.541+0.104
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Star Real Estate 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---0.002-100%0.0000%0.000-100%0.004-100%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--0.9760.974+0%0.975+0%0.959+2%0.942+4%
Book Value Per Share Growth---0.002-100%0.0000%0.000-100%0.004-100%
Current Ratio--5.2694.267+23%4.824+9%3.660+44%2.656+98%
Debt To Asset Ratio--0.2800.279+1%0.303-8%0.293-4%0.269+4%
Debt To Equity Ratio--0.3990.395+1%0.446-11%0.440-9%0.392+2%
Dividend Per Share---0.000-100%0.005-100%0.008-100%0.008-100%
Eps--0.0060.004+58%0.002+213%0.005+27%0.010-42%
Eps Growth--0.245-1.613+758%-4.487+1929%-4.090+1767%-2.827+1253%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.027-100%0.004-100%0.032-100%0.081-100%
Operating Margin---0.030-100%0.057-100%0.062-100%0.051-100%
Operating Ratio---0.839-100%1.694-100%1.494-100%1.093-100%
Pb Ratio0.3580%0.3580.426-16%0.567-37%0.523-31%0.645-44%
Pe Ratio58.1410%58.141-128.416+321%-487.188+938%153.675-62%128.188-55%
Peg Ratio--237.026108.154+119%28.490+732%55.073+330%56.863+317%
Price Per Share0.3500%0.3500.415-16%0.553-37%0.502-30%0.604-42%
Profit Growth--97.83443.935+123%-12.878+113%36.814+166%59.573+64%
Quick Ratio--0.0110.034-67%0.194-94%0.094-88%0.063-82%
Return On Assets--0.0040.003+58%0.001+236%0.004+27%0.008-48%
Return On Equity--0.0060.004+58%0.002+217%0.005+26%0.011-45%
Total Gains Per Share---0.002-100%0.005-100%0.009-100%0.012-100%
Usd Book Value--140733865.300140453948.015+0%140564457.939+0%138344557.697+2%135866354.675+4%
Usd Book Value Change Per Share---0.000-100%0.0000%0.000-100%0.000-100%
Usd Book Value Per Share--0.0280.028+0%0.028+0%0.028+2%0.027+4%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+58%0.000+213%0.000+27%0.000-42%
Usd Price Per Share0.0100%0.0100.012-16%0.016-37%0.014-30%0.017-42%
Usd Profit--867687.100548758.709+58%277220.303+213%682202.705+27%1506459.218-42%
Usd Revenue---6594995.795-100%11409950.583-100%11479251.327-100%13670650.977-100%
Usd Total Gains Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
 EOD+0 -0MRQTTM+14 -17YOY+17 -115Y+17 -1410Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Eastern Star Real Estate Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.141
Price to Book Ratio (EOD)Between0-10.358
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than15.269
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.399
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eastern Star Real Estate Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.340
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,108,233
Long-term Assets3,108,233
Total Current Assets
Net Receivables 6,538
Inventory 2,707,803
Other Current Assets 116,996
Total Current Assets  (as reported)3,108,233
Total Current Assets  (calculated)2,831,337
+/- 276,896
Long-term Assets
Property Plant Equipment 442,762
Long-term Assets  (as reported)0
Long-term Assets  (calculated)442,762
+/- 442,762

Liabilities & Shareholders' Equity

Total Current Liabilities589,870
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 44,975
Other Current Liabilities 226,489
Total Current Liabilities  (as reported)589,870
Total Current Liabilities  (calculated)271,464
+/- 318,406
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 154,283
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)154,283
+/- 154,283
Other
Net Tangible Assets 4,816,877



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,776,163
1,744,889
1,672,928
1,756,641
2,554,527
4,170,553
3,962,649
4,176,933
4,113,418
4,114,112
4,116,064
4,115,470
4,168,981
4,165,792
4,210,120
4,229,557
4,275,297
4,453,724
4,546,213
4,562,822
4,466,230
4,259,326
4,213,647
4,251,846
4,307,991
4,262,814
4,249,215
4,222,042
4,227,364
4,297,076
4,333,621
4,336,233
4,329,920
4,428,703
4,434,942
4,427,741
4,404,023
4,693,178
4,714,776
4,730,137
4,791,123
4,901,611
6,009,083
6,099,915
6,199,568
5,910,057
6,051,372
6,170,817
6,362,308
6,794,107
6,826,207
7,107,301
6,943,756
6,260,330
5,996,276
5,722,225
5,699,448
5,791,065
5,603,572
5,670,703
5,653,742
5,966,542
5,927,111
6,007,251
5,995,493
6,082,477
6,285,360
7,041,297
7,713,569
7,780,005
7,993,320
8,205,659
7,468,154
7,203,504
7,067,638
6,931,634
6,926,556
6,753,329
0
6,814,072
0
06,814,07206,753,3296,926,5566,931,6347,067,6387,203,5047,468,1548,205,6597,993,3207,780,0057,713,5697,041,2976,285,3606,082,4775,995,4936,007,2515,927,1115,966,5425,653,7425,670,7035,603,5725,791,0655,699,4485,722,2255,996,2766,260,3306,943,7567,107,3016,826,2076,794,1076,362,3086,170,8176,051,3725,910,0576,199,5686,099,9156,009,0834,901,6114,791,1234,730,1374,714,7764,693,1784,404,0234,427,7414,434,9424,428,7034,329,9204,336,2334,333,6214,297,0764,227,3644,222,0424,249,2154,262,8144,307,9914,251,8464,213,6474,259,3264,466,2304,562,8224,546,2134,453,7244,275,2974,229,5574,210,1204,165,7924,168,9814,115,4704,116,0644,114,1124,113,4184,176,9333,962,6494,170,5532,554,5271,756,6411,672,9281,744,8891,776,163
   > 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
2,930,183
2,849,100
2,514,435
2,684,071
3,023,355
2,913,296
2,901,656
2,782,354
2,886,247
2,895,912
3,716,010
4,564,672
4,610,025
4,740,519
4,967,713
4,522,135
3,883,355
3,712,852
3,584,935
3,511,579
3,340,378
3,661,574
3,414,674
3,108,233
3,108,2333,414,6743,661,5743,340,3783,511,5793,584,9353,712,8523,883,3554,522,1354,967,7134,740,5194,610,0254,564,6723,716,0102,895,9122,886,2472,782,3542,901,6562,913,2963,023,3552,684,0712,514,4352,849,1002,930,183000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
10,425
36,053
21,422
4,910
929,733
1,641,712
932,315
610,936
498,578
807,863
711,614
613,872
407,520
348,243
298,945
260,159
205,220
133,464
187,974
120,134
232,996
242,529
278,862
453,813
632,933
643,545
551,099
524,939
568,574
722,424
847,108
966,866
649,391
654,264
807,874
779,381
679,807
389,533
341,073
203,584
241,255
237,954
94,469
84,450
90,725
136,667
165,994
139,851
156,366
49,595
81,445
48,985
65,736
65,574
82,400
110,454
86,512
80,100
134,261
88,455
136,213
137,770
114,168
195,535
102,795
198,713
169,581
82,152
126,310
101,721
133,529
622,467
518,594
362,559
373,047
305,108
316,703
312,172
0
257,715
0
0257,7150312,172316,703305,108373,047362,559518,594622,467133,529101,721126,31082,152169,581198,713102,795195,535114,168137,770136,21388,455134,26180,10086,512110,45482,40065,57465,73648,98581,44549,595156,366139,851165,994136,66790,72584,45094,469237,954241,255203,584341,073389,533679,807779,381807,874654,264649,391966,866847,108722,424568,574524,939551,099643,545632,933453,813278,862242,529232,996120,134187,974133,464205,220260,159298,945348,243407,520613,872711,614807,863498,578610,936932,3151,641,712929,7334,91021,42236,05310,425
       Short-term Investments 
0
0
0
0
0
300,000
551,884
578,717
428,290
0
0
25,341
30,366
5,025
4,062
6,095
2,034
2,034
1,212
1,212
0
0
0
0
0
0
30,277
34,845
76,537
8,995
8,241
4,920
290,776
291,211
42,816
43,045
106,930
121,373
133,201
133,268
36,642
10,840
4,313
9,850
11,155
11,238
20,073
16,815
2,401
167,393
12,120
170,485
14,345
29,402
12,320
12,361
12,402
37,457
77
40,117
50,200
140,566
71,001
43
202,116
67,970
146,730
46,741
99,613
100,238
30,532
30,552
27,566
325,583
82,605
80,431
83,171
50,822
0
25,672
0
025,672050,82283,17180,43182,605325,58327,56630,55230,532100,23899,61346,741146,73067,970202,1164371,001140,56650,20040,1177737,45712,40212,36112,32029,40214,345170,48512,120167,3932,40116,81520,07311,23811,1559,8504,31310,84036,642133,268133,201121,373106,93043,04542,816291,211290,7764,9208,2418,99576,53734,84530,2770000001,2121,2122,0342,0346,0954,0625,02530,36625,34100428,290578,717551,884300,00000000
       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
0
0
0
5,328
4,090
5,917
5,434
2,691
4,140
3,009
3,681
4,557
1,560
2,296
1,189
5,094
5,053
6,074
5,565
9,785
6,627
7,377
6,072
7,222
5,724
16,389
6,538
6,53816,3895,7247,2226,0727,3776,6279,7855,5656,0745,0535,0941,1892,2961,5604,5573,6813,0094,1402,6915,4345,9174,0905,328000000000000000000000000000000000000000000000000000000000
       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
0
0
0
57,384
35,906
31,562
22,725
13,887
22,645
57,267
28,171
27,191
19,771
18,632
42,230
208,451
208,316
174,186
179,278
165,087
162,963
176,544
172,982
138,789
127,508
137,196
116,996
116,996137,196127,508138,789172,982176,544162,963165,087179,278174,186208,316208,45142,23018,63219,77127,19128,17157,26722,64513,88722,72531,56235,90657,384000000000000000000000000000000000000000000000000000000000
   > 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
3,389,448
3,325,287
3,148,897
3,169,979
3,252,801
3,237,946
2,946,019
3,320,149
3,354,786
3,346,699
3,414,977
3,412,950
0
3,399,398
0
03,399,39803,412,9503,414,9773,346,6993,354,7863,320,1492,946,0193,237,9463,252,8013,169,9793,148,8973,325,2873,389,448000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
530,291
521,979
508,467
369,798
373,376
666,781
669,629
896,323
900,711
885,658
873,011
859,269
845,381
801,612
784,559
772,000
757,800
746,046
736,356
732,931
726,027
734,422
725,830
712,667
701,567
0
686,786
686,397
679,682
733,799
769,114
769,013
768,702
786,470
406,788
414,943
407,856
404,256
389,620
386,379
381,992
393,750
388,965
384,009
378,222
380,976
392,494
388,987
386,353
390,398
0
0
0
0
0
0
0
367,982
364,522
365,589
364,307
367,984
365,094
370,166
389,450
404,437
407,838
418,715
438,022
456,878
519,588
521,219
511,882
467,796
462,867
458,164
452,707
445,647
439,002
436,328
442,762
442,762436,328439,002445,647452,707458,164462,867467,796511,882521,219519,588456,878438,022418,715407,838404,437389,450370,166365,094367,984364,307365,589364,522367,9820000000390,398386,353388,987392,494380,976378,222384,009388,965393,750381,992386,379389,620404,256407,856414,943406,788786,470768,702769,013769,114733,799679,682686,397686,7860701,567712,667725,830734,422726,027732,931736,356746,046757,800772,000784,559801,612845,381859,269873,011885,658900,711896,323669,629666,781373,376369,798508,467521,979530,291
       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
3,465
3,465
3,465
3,465
3,465
2,007
1,864
1,697
5,049
1,494
1,327
1,183
1,073
1,003
1,054
940
872
810
1,401
1,345
1,249
1,139
1,502
1,447
1,332
1,308
1,302
1,256
1,417
1,663
1,514
2,983
3,764
3,669
4,150
4,989
5,002
4,919
5,600
5,752
6,634
0
0
0
10,477
0
0
0
7,217
0
0
0
0007,21700010,4770006,6345,7525,6004,9195,0024,9894,1503,6693,7642,9831,5141,6631,4171,2561,3021,3081,3321,4471,5021,1391,2491,3451,4018108729401,0541,0031,0731,1831,3271,4945,0491,6971,8642,0073,4653,4653,4653,4653,46500000000000000000000000000000
       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
79,875
83,522
68,391
72,210
73,626
102,989
105,380
143,635
73,241
73,100
74,117
58,358
0
59,918
0
059,918058,35874,11773,10073,241143,635105,380102,98973,62672,21068,39183,52279,875000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
624,064
622,937
624,492
792,413
503,532
219,814
30,777
61,133
39,089
67,384
94,077
126,572
204,762
263,276
340,772
399,991
484,538
533,530
542,083
602,552
477,922
203,352
124,002
127,604
150,522
103,611
110,394
98,656
101,172
118,676
142,683
142,382
164,795
204,286
248,801
292,059
312,865
380,144
441,466
495,849
593,355
772,043
1,813,252
1,928,240
2,017,078
1,519,435
1,625,686
1,723,893
1,870,826
2,124,908
2,172,116
2,629,947
2,474,918
1,608,124
1,268,349
1,002,090
994,129
1,064,210
820,751
955,722
769,789
1,035,912
978,860
1,341,092
1,299,385
1,311,988
1,489,809
2,346,662
3,013,157
3,058,451
3,294,157
3,452,572
2,603,164
2,287,967
2,132,681
2,049,300
2,068,519
1,869,216
0
1,910,453
0
01,910,45301,869,2162,068,5192,049,3002,132,6812,287,9672,603,1643,452,5723,294,1573,058,4513,013,1572,346,6621,489,8091,311,9881,299,3851,341,092978,8601,035,912769,789955,722820,7511,064,210994,1291,002,0901,268,3491,608,1242,474,9182,629,9472,172,1162,124,9081,870,8261,723,8931,625,6861,519,4352,017,0781,928,2401,813,252772,043593,355495,849441,466380,144312,865292,059248,801204,286164,795142,382142,683118,676101,17298,656110,394103,611150,522127,604124,002203,352477,922602,552542,083533,530484,538399,991340,772263,276204,762126,57294,07767,38439,08961,13330,777219,814503,532792,413624,492622,937624,064
   > 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
0
0
0
924,033
691,074
838,628
645,081
920,185
865,642
1,222,601
1,051,349
701,567
751,196
950,761
2,061,566
2,103,165
2,292,696
1,893,283
1,077,768
794,272
781,852
664,198
824,536
795,833
943,356
918,210
589,870
589,870918,210943,356795,833824,536664,198781,852794,2721,077,7681,893,2832,292,6962,103,1652,061,566950,761751,196701,5671,051,3491,222,601865,642920,185645,081838,628691,074924,033000000000000000000000000000000000000000000000000000000000
       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
361,000
183,851
389,168
372,200
687,750
687,750
592,798
349,225
111,045
191,874
491,456
1,558,578
1,509,766
0
0
0
0
0
0
0
0
0
0
0
000000000001,509,7661,558,578491,456191,874111,045349,225592,798687,750687,750372,200389,168183,851361,000000000000000000000000000000000000000000000000000000000000
       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
361,000
183,851
389,168
372,200
687,750
687,750
592,798
349,225
111,045
191,874
491,456
1,558,578
1,509,766
1,728,056
1,208,992
419,603
226,920
329,963
311,112
457,011
441,835
0
446,534
0
0446,5340441,835457,011311,112329,963226,920419,6031,208,9921,728,0561,509,7661,558,578491,456191,874111,045349,225592,798687,750687,750372,200389,168183,851361,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,327
7,378
8,489
1,818
0
1,890
5,376
6,985
4,132
20,438
40,864
5,092
36,359
44,908
31,168
6,041
10,479
74,665
11,117
13,663
20,541
17,530
7,966
9,990
59,957
18,444
24,337
19,496
17,533
22,998
40,739
25,819
20,994
36,620
54,970
42,928
18,094
39,364
51,690
42,488
62,894
93,752
105,736
38,801
56,449
118,009
28,275
17,221
17,456
161,970
95,890
43,702
60,374
54,125
67,827
76,480
67,580
81,904
54,198
72,392
50,907
45,487
27,330
17,456
18,005
32,384
32,467
41,116
48,500
47,178
44,303
38,550
17,534
17,544
55,113
35,659
32,931
50,300
60,414
60,710
44,975
44,97560,71060,41450,30032,93135,65955,11317,54417,53438,55044,30347,17848,50041,11632,46732,38418,00517,45627,33045,48750,90772,39254,19881,90467,58076,48067,82754,12560,37443,70295,890161,97017,45617,22128,275118,00956,44938,801105,73693,75262,89442,48851,69039,36418,09442,92854,97036,62020,99425,81940,73922,99817,53319,49624,33718,44459,9579,9907,96617,53020,54113,66311,11774,66510,4796,04131,16844,90836,3595,09240,86420,4384,1326,9855,3761,89001,8188,4897,3781,327
       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
0
0
0
451,394
417,814
332,321
180,379
129,186
114,625
121,851
317,126
376,366
38,428
44,161
47,427
439,902
463,030
546,244
514,722
420,890
284,324
212,603
219,241
204,528
201,213
302,673
226,489
226,489302,673201,213204,528219,241212,603284,324420,890514,722546,244463,030439,90247,42744,16138,428376,366317,126121,851114,625129,186180,379332,321417,814451,394000000000000000000000000000000000000000000000000000000000
   > 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
738,613
1,395,901
951,591
955,286
1,001,461
1,559,289
1,525,396
1,493,695
1,350,829
1,385,102
1,243,983
1,073,383
0
992,243
0
0992,24301,073,3831,243,9831,385,1021,350,8291,493,6951,525,3961,559,2891,001,461955,286951,5911,395,901738,613000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
-361,000
-183,851
-389,168
-372,200
-687,750
-687,750
-592,798
-349,225
-111,045
-191,874
-491,456
-1,558,578
-1,509,766
44,327
42,522
40,512
38,481
36,428
34,565
32,788
32,554
0
29,941
0
029,941032,55432,78834,56536,42838,48140,51242,52244,327-1,509,766-1,558,578-491,456-191,874-111,045-349,225-592,798-687,750-687,750-372,200-389,168-183,851-361,000000000000000000000000000000000000000000000000000000000000
       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
92,855
11,638
12,548
13,561
12,359
15,429
27,269
18,030
20,077
21,886
22,322
25,062
0
30,907
0
030,907025,06222,32221,88620,07718,03027,26915,42912,35913,56112,54811,63892,855000000000000000000000000000000000000000000000000000000000000000000
       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
89,724
114,665
121,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000121,558114,66589,72400000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
989,185
963,138
891,780
811,148
1,899,904
3,794,568
3,776,184
3,959,435
3,919,265
3,892,430
3,867,743
3,835,975
3,812,357
3,751,427
3,718,280
3,679,421
3,641,660
3,771,326
3,854,944
3,812,193
3,854,140
3,922,843
3,956,623
3,992,662
4,027,262
4,030,098
4,010,235
3,996,041
3,999,494
4,051,738
4,063,926
4,067,411
4,039,566
4,099,074
4,060,432
4,011,012
3,967,429
4,189,509
4,149,645
4,111,163
4,075,102
4,006,983
4,073,009
4,049,422
4,061,049
4,269,421
4,304,087
4,325,859
4,371,366
4,549,159
4,533,660
4,357,678
4,349,743
4,533,262
4,608,737
4,601,819
4,588,320
4,610,230
4,665,740
4,598,932
4,768,308
4,815,312
4,832,538
4,551,520
4,582,355
4,657,701
4,682,354
4,582,417
4,588,759
4,609,933
4,587,138
4,642,099
4,754,987
4,800,929
4,821,446
4,769,691
4,745,892
4,772,356
0
4,792,141
0
04,792,14104,772,3564,745,8924,769,6914,821,4464,800,9294,754,9874,642,0994,587,1384,609,9334,588,7594,582,4174,682,3544,657,7014,582,3554,551,5204,832,5384,815,3124,768,3084,598,9324,665,7404,610,2304,588,3204,601,8194,608,7374,533,2624,349,7434,357,6784,533,6604,549,1594,371,3664,325,8594,304,0874,269,4214,061,0494,049,4224,073,0094,006,9834,075,1024,111,1634,149,6454,189,5093,967,4294,011,0124,060,4324,099,0744,039,5664,067,4114,063,9264,051,7383,999,4943,996,0414,010,2354,030,0984,027,2623,992,6623,956,6233,922,8433,854,1403,812,1933,854,9443,771,3263,641,6603,679,4213,718,2803,751,4273,812,3573,835,9753,867,7433,892,4303,919,2653,959,4353,776,1843,794,5681,899,904811,148891,780963,138989,185
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-57,862
-2,351
-69,159
100,217
147,220
164,447
-116,571
-85,736
-10,390
-50,891
-150,828
-144,486
-58,158
-80,953
-25,992
86,896
132,837
153,355
101,600
77,801
104,264
101,233
124,050
154,283
154,283124,050101,233104,26477,801101,600153,355132,83786,896-25,992-80,953-58,158-144,486-150,828-50,891-10,390-85,736-116,571164,447147,220100,217-69,159-2,351-57,862000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.