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Everland Public Company Limited










Financial Health of Everland




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#352 / 441

Total Sales
#255 / 441

Making Money
#374 / 441

Working Efficiently
#373 / 441

Everland Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Everland?

I guess you are interested in Everland 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 Everland

Let's start. I'm going to help you getting a better view of Everland 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 Everland 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 Everland 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 Everland Public Company Limited. The closing price on 2022-11-28 was ฿0.25 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.
Everland 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 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 Everland Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is -24.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-24.5%+14.9%
TTM-24.5%YOY-2.7%-21.8%
TTM-24.5%5Y-15.2%-9.3%
5Y-15.2%10Y-13.7%-1.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%5.0%-14.6%
TTM-24.5%2.9%-27.4%
YOY-2.7%3.9%-6.6%
5Y-15.2%5.4%-20.6%
10Y-13.7%7.1%-20.8%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.5%+0.8%
TTM-1.5%YOY0.1%-1.6%
TTM-1.5%5Y-0.3%-1.2%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.3%-1.0%
TTM-1.5%0.4%-1.9%
YOY0.1%0.4%-0.3%
5Y-0.3%0.5%-0.8%
10Y-0.3%0.6%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Everland to the Real Estate-Development industry mean.
  • -2.0% Return on Equity means Everland generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-4.6%+2.6%
TTM-4.6%YOY0.2%-4.8%
TTM-4.6%5Y-1.0%-3.6%
5Y-1.0%10Y-0.9%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.9%-2.9%
TTM-4.6%1.1%-5.7%
YOY0.2%1.3%-1.1%
5Y-1.0%1.4%-2.4%
10Y-0.9%1.8%-2.7%

1.2. Operating Efficiency of Everland Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Everland is operating .

  • Measures how much profit Everland 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 Everland to the Real Estate-Development industry mean.
  • An Operating Margin of 0.1% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is -11.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-11.0%+11.1%
TTM-11.0%YOY6.0%-17.0%
TTM-11.0%5Y-2.2%-8.8%
5Y-2.2%10Y-4.7%+2.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%7.3%-7.2%
TTM-11.0%3.8%-14.8%
YOY6.0%5.6%+0.4%
5Y-2.2%8.4%-10.6%
10Y-4.7%7.5%-12.2%
1.2.2. Operating Ratio

Measures how efficient Everland is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

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

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.918. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.918-0.117
TTM1.918YOY1.708+0.210
TTM1.9185Y1.813+0.105
5Y1.81310Y1.519+0.295
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.321+0.480
TTM1.9181.248+0.670
YOY1.7081.101+0.607
5Y1.8131.024+0.789
10Y1.5190.802+0.717

1.3. Liquidity of Everland Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Everland 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 1.77 means the company has ฿1.77 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.769. The company is able to pay all its short-term debts. +1
  • The TTM is 1.879. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.879-0.110
TTM1.879YOY1.524+0.355
TTM1.8795Y2.090-0.211
5Y2.09010Y1.835+0.255
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.663+0.106
TTM1.8791.629+0.250
YOY1.5241.591-0.067
5Y2.0901.670+0.420
10Y1.8351.413+0.422
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Everland to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ฿0.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.027. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.020+0.006
TTM0.020YOY0.008+0.013
TTM0.0205Y0.016+0.004
5Y0.01610Y0.016+0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.239-0.212
TTM0.0200.238-0.218
YOY0.0080.274-0.266
5Y0.0160.260-0.244
10Y0.0160.212-0.196

1.4. Solvency of Everland Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Everland to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.64 means that Everland assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.657-0.022
TTM0.657YOY0.711-0.054
TTM0.6575Y0.711-0.053
5Y0.71110Y0.646+0.065
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.627+0.008
TTM0.6570.630+0.027
YOY0.7110.633+0.078
5Y0.7110.606+0.105
10Y0.6460.595+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Everland to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 180.4% means that company has ฿1.80 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.804. The company is just able to pay all its debts with equity.
  • The TTM is 1.995. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.804TTM1.995-0.190
TTM1.995YOY2.582-0.588
TTM1.9955Y2.648-0.654
5Y2.64810Y2.174+0.475
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8041.787+0.017
TTM1.9951.836+0.159
YOY2.5821.778+0.804
5Y2.6481.663+0.985
10Y2.1741.678+0.496

2. Market Valuation of Everland 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 Everland generates.

  • Above 15 is considered overpriced but always compare Everland to the Real Estate-Development industry mean.
  • A PE ratio of -26.34 means the investor is paying ฿-26.34 for every ฿1 in earnings.

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

  • The EOD is -22.707. Company is losing money. -2
  • The MRQ is -26.340. Company is losing money. -2
  • The TTM is -31.190. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.707MRQ-26.340+3.633
MRQ-26.340TTM-31.190+4.850
TTM-31.190YOY-7.582-23.608
TTM-31.1905Y15.749-46.939
5Y15.74910Y1,471.123-1,455.374
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-22.70716.427-39.134
MRQ-26.34019.908-46.248
TTM-31.19023.146-54.336
YOY-7.58226.337-33.919
5Y15.74924.755-9.006
10Y1,471.12320.652+1,450.471
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Everland.

  • 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 Everland Public Company Limited:

  • The MRQ is -6.518. Very Bad. -2
  • The TTM is -551.068. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.518TTM-551.068+544.550
TTM-551.068YOY-91.431-459.637
TTM-551.0685Y-103.262-447.806
5Y-103.26210Y274.192-377.454
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5180.172-6.690
TTM-551.0680.016-551.084
YOY-91.4310.018-91.449
5Y-103.2620.018-103.280
10Y274.1920.022+274.170

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

Measures if the stock price of Everland 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 0.51 means the investor is paying ฿0.51 for each ฿1 in book value.

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

  • The EOD is 0.440. Very good. +2
  • The MRQ is 0.511. Very good. +2
  • The TTM is 0.683. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.511-0.070
MRQ0.511TTM0.683-0.172
TTM0.683YOY0.558+0.125
TTM0.6835Y0.685-0.002
5Y0.68510Y1.227-0.542
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4400.555-0.115
MRQ0.5110.642-0.131
TTM0.6830.710-0.027
YOY0.5580.696-0.138
5Y0.6850.681+0.004
10Y1.2270.541+0.686
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Everland 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---0.0100.002-696%0.000-2309%0.000-97%0.018-156%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9730%
Book Value Per Share--0.5680.557+2%0.558+2%0.544+4%0.516+10%
Book Value Per Share Growth---0.0180.002-1204%0.001-2712%-0.002-89%0.045-139%
Current Ratio--1.7691.879-6%1.524+16%2.090-15%1.835-4%
Debt To Asset Ratio--0.6350.657-3%0.711-11%0.711-11%0.646-2%
Debt To Equity Ratio--1.8041.995-10%2.582-30%2.648-32%2.174-17%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Eps---0.011-0.025+126%0.001-1064%-0.005-58%-0.004-60%
Eps Growth--4.0410.688+487%-1.079+127%-0.745+118%-4.118+202%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.096-0.245+156%-0.027-72%-0.152+59%-0.137+43%
Operating Margin--0.001-0.110+11668%0.060-98%-0.022+2421%-0.047+5001%
Operating Ratio--1.8011.918-6%1.708+5%1.813-1%1.519+19%
Pb Ratio0.440-16%0.5110.683-25%0.558-8%0.685-25%1.227-58%
Pe Ratio-22.707+14%-26.340-31.190+18%-7.582-71%15.749-267%1471.123-102%
Peg Ratio---6.518-551.068+8355%-91.431+1303%-103.262+1484%274.192-102%
Price Per Share0.250-16%0.2900.380-24%0.313-7%0.371-22%0.534-46%
Price To Total Gains Ratio-24.722+14%-28.677-25.224-12%-3.870-87%90.901-132%1172.439-102%
Profit Growth---85.884-95.273+11%-3.021-96%-31.246-64%-25.417-70%
Quick Ratio--0.0270.020+31%0.008+244%0.016+67%0.016+67%
Return On Assets---0.007-0.015+118%0.001-1064%-0.003-58%-0.003-58%
Return On Equity---0.020-0.046+129%0.002-1120%-0.010-52%-0.009-57%
Revenue Growth--0.9780.970+1%0.959+2%0.966+1%0.967+1%
Total Gains Per Share---0.0100.002-696%0.000-2309%0.000-97%0.018-156%
Total Gains Per Share Growth---5.974-1.299-78%-0.908-85%-2.472-59%-11.380+91%
Usd Book Value--77209328.00075773203.779+2%75909552.481+2%73986559.275+4%70175649.839+10%
Usd Book Value Change Per Share--0.0000.000-696%0.000-2309%0.000-97%0.001-156%
Usd Book Value Per Share--0.0160.016+2%0.016+2%0.015+4%0.014+10%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.000-0.001+126%0.000-1064%0.000-58%0.000-60%
Usd Price Per Share0.007-16%0.0080.011-24%0.009-7%0.010-22%0.015-46%
Usd Profit---1496600.000-3383057.447+126%155174.117-1064%-633953.384-58%-596926.088-60%
Usd Revenue--15662444.00015198747.501+3%25985599.332-40%18549326.230-16%15007352.436+4%
Usd Total Gains Per Share--0.0000.000-696%0.000-2309%0.000-97%0.001-156%
 EOD+3 -2MRQTTM+20 -14YOY+12 -225Y+14 -2010Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.707
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.027
Current Ratio (MRQ)Greater than11.769
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.804
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.071
Ma 20Greater thanMa 500.263
Ma 50Greater thanMa 1000.268
Ma 100Greater thanMa 2000.268
OpenGreater thanClose0.260
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,560,958
Total Liabilities4,803,482
Total Stockholder Equity2,662,069
 As reported
Total Liabilities 4,803,482
Total Stockholder Equity+ 2,662,069
Total Assets = 7,560,958

Assets

Total Assets7,560,958
Total Current Assets6,517,906
Long-term Assets6,517,906
Total Current Assets
Cash And Cash Equivalents 36,806
Net Receivables 98,080
Inventory 6,313,786
Other Current Assets 9,275
Total Current Assets  (as reported)6,517,906
Total Current Assets  (calculated)6,457,947
+/- 59,959
Long-term Assets
Property Plant Equipment 868,526
Long Term Investments 281
Intangible Assets 7,598
Other Assets 166,647
Long-term Assets  (as reported)1,043,052
Long-term Assets  (calculated)1,043,052
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,684,576
Long-term Liabilities1,118,906
Total Stockholder Equity2,662,069
Total Current Liabilities
Short Long Term Debt 2,556,701
Accounts payable 78,340
Other Current Liabilities 857,053
Total Current Liabilities  (as reported)3,684,576
Total Current Liabilities  (calculated)3,492,094
+/- 192,482
Long-term Liabilities
Long term Debt 1,033,794
Capital Lease Obligations Min Short Term Debt24,940
Other Liabilities 67,075
Long-term Liabilities Other 2,535
Long-term Liabilities  (as reported)1,118,906
Long-term Liabilities  (calculated)1,128,344
+/- 9,438
Total Stockholder Equity
Common Stock4,854,785
Retained Earnings -925,465
Other Stockholders Equity -1,267,251
Total Stockholder Equity (as reported)2,662,069
Total Stockholder Equity (calculated)2,662,069
+/-0
Other
Capital Stock4,854,785
Common Stock Shares Outstanding 4,854,785
Net Debt 3,553,689
Net Invested Capital 6,252,564
Net Tangible Assets 2,654,471
Net Working Capital 2,833,330



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312002-12-312001-12-312001-03-312000-12-312000-09-30
> Total Assets 
3,981,381
4,529,995
4,527,252
2,717,842
2,445,636
1,373,073
1,336,642
1,658,203
1,604,163
1,620,530
1,659,266
1,708,221
1,668,023
1,628,648
1,575,101
1,290,123
1,222,730
1,197,611
1,184,585
1,127,535
1,095,430
1,025,782
994,151
950,651
800,436
780,840
762,741
743,190
734,132
878,225
646,201
642,782
637,817
652,165
634,671
619,150
607,941
620,699
2,157,785
2,497,555
3,201,506
2,624,356
2,909,622
2,707,910
3,238,784
3,055,023
2,964,788
3,732,952
3,798,965
4,759,876
4,994,701
5,005,773
5,365,639
5,608,580
6,888,903
7,589,176
8,312,446
9,008,033
10,028,044
10,566,889
11,118,219
9,700,386
9,481,024
9,886,338
9,893,344
10,354,500
10,385,048
10,612,233
9,494,410
9,025,768
8,665,833
8,315,200
7,934,272
7,820,679
7,560,958
7,560,9587,820,6797,934,2728,315,2008,665,8339,025,7689,494,41010,612,23310,385,04810,354,5009,893,3449,886,3389,481,0249,700,38611,118,21910,566,88910,028,0449,008,0338,312,4467,589,1766,888,9035,608,5805,365,6395,005,7734,994,7014,759,8763,798,9653,732,9522,964,7883,055,0233,238,7842,707,9102,909,6222,624,3563,201,5062,497,5552,157,785620,699607,941619,150634,671652,165637,817642,782646,201878,225734,132743,190762,741780,840800,436950,651994,1511,025,7821,095,4301,127,5351,184,5851,197,6111,222,7301,290,1231,575,1011,628,6481,668,0231,708,2211,659,2661,620,5301,604,1631,658,2031,336,6421,373,0732,445,6362,717,8424,527,2524,529,9953,981,381
   > 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
4,438,007
4,678,479
5,677,080
6,321,589
7,017,930
7,646,986
8,937,541
9,489,381
10,193,347
8,839,388
8,646,750
9,051,615
8,942,204
9,359,729
9,387,252
9,595,627
8,528,489
8,051,223
7,699,597
7,359,507
6,991,930
6,792,818
6,517,906
6,517,9066,792,8186,991,9307,359,5077,699,5978,051,2238,528,4899,595,6279,387,2529,359,7298,942,2049,051,6158,646,7508,839,38810,193,3479,489,3818,937,5417,646,9867,017,9306,321,5895,677,0804,678,4794,438,0070000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
29
20
72
3
279
11,212
3,347
55,706
13,646
2,431
4,212
29,506
9,350
9,070
10,827
8,872
7,229
4,415
4,214
4,551
8,913
13,379
6,129
5,031
6,785
5,664
6,411
5,376
7,439
5,560
4,590
5,976
5,419
29,424
14,576
7,280
6,147
8,305
56,529
18,085
473,240
20,903
148,804
12,270
332,627
196,505
35,454
64,705
74,829
53,386
62,312
31,155
150,416
73,793
134,930
127,106
173,593
89,955
91,297
118,373
63,145
83,438
71,365
267,383
56,296
73,322
55,516
46,177
31,042
36,515
35,810
43,120
36,069
30,911
36,806
36,80630,91136,06943,12035,81036,51531,04246,17755,51673,32256,296267,38371,36583,43863,145118,37391,29789,955173,593127,106134,93073,793150,41631,15562,31253,38674,82964,70535,454196,505332,62712,270148,80420,903473,24018,08556,5298,3056,1477,28014,57629,4245,4195,9764,5905,5607,4395,3766,4115,6646,7855,0316,12913,3798,9134,5514,2144,4157,2298,87210,8279,0709,35029,5064,2122,43113,64655,7063,34711,2122793722029
       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
58,454
56,893
80,270
97,464
61,173
62,968
74,451
62,806
66,571
27,122
24,644
25,464
57,450
48,871
44,607
48,400
50,615
36,738
35,086
40,893
70,274
85,744
98,080
98,08085,74470,27440,89335,08636,73850,61548,40044,60748,87157,45025,46424,64427,12266,57162,80674,45162,96861,17397,46480,27056,89358,4540000000000000000000000000000000000000000000000000000
       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
281,003
269,948
259,249
231,893
211,091
160,366
120,884
91,983
265,107
3,791
7,857
10,777
122,934
48,771
31,327
11,530
10,569
9,934
9,130
14,929
15,149
13,885
9,275
9,27513,88515,14914,9299,1309,93410,56911,53031,32748,771122,93410,7777,8573,791265,10791,983120,884160,366211,091231,893259,249269,948281,0030000000000000000000000000000000000000000000000000000
   > 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
860,998
834,274
834,723
951,139
994,771
997,796
1,016,606
965,921
974,545
966,236
955,693
942,341
1,027,861
1,043,052
1,043,0521,027,861942,341955,693966,236974,545965,9211,016,606997,796994,771951,139834,723834,274860,9980000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
137,295
325,548
323,943
320,568
495
0
0
0
0
0
0
0
0
0
0
0
0
0
1,741
1,687
4,101
3,878
3,681
2,010
2,332
2,114
1,931
1,814
4,192
4,909
4,705
4,562
4,384
4,209
4,037
3,871
3,709
3,549
63,815
67,382
0
67,923
68,470
69,287
0
0
0
0
0
0
0
0
708,080
702,580
695,966
697,668
691,653
687,648
686,128
687,656
682,512
683,191
682,824
682,752
833,711
858,080
858,710
868,679
864,169
858,904
853,150
842,156
836,350
852,574
868,526
868,526852,574836,350842,156853,150858,904864,169868,679858,710858,080833,711682,752682,824683,191682,512687,656686,128687,648691,653697,668695,966702,580708,0800000000069,28768,47067,923067,38263,8153,5493,7093,8714,0374,2094,3844,5624,7054,9094,1921,8141,9312,1142,3322,0103,6813,8784,1011,6871,7410000000000000495320,568323,943325,548137,295
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
117,848
118,844
118,844
118,844
118,844
118,844
118,844
118,844
118,844
109,392
109,392
109,392
109,392
29,114
29,114
29,114
29,114
0
0
0
0
0
0
0
0
0
0
0
0000000000029,11429,11429,11429,114109,392109,392109,392109,392118,844118,844118,844118,844118,844118,844118,844118,844117,84800000000000000000000000000000000000000000000000
       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
400
400
365
365
365
365
353
354
354
354
343
343
343
343
343
343
328
328
328
308
308
308
281
2813083083083283283283433433433433433433543543543533653653653654004000000000000000000000000000000000000000000000000000000
       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
1,423
1,386
1,350
1,314
1,277
1,240
1,204
1,168
1,131
1,094
1,058
1,021
985
948
912
876
839
802
766
730
693
667
630
592
119,638
120,352
120,325
119,997
119,842
119,635
120,100
120,021
121,049
113,764
114,667
6,341
6,226
6,249
6,798
7,423
7,160
7,075
6,928
8,595
8,702
8,367
8,064
7,727
7,392
7,894
7,880
7,598
7,5987,8807,8947,3927,7278,0648,3678,7028,5956,9287,0757,1607,4236,7986,2496,2266,341114,667113,764121,049120,021120,100119,635119,842119,997120,325120,352119,6385926306676937307668028398769129489851,0211,0581,0941,1311,1681,2041,2401,2771,3141,3501,3861,42300000000000000000000000
       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
15,795
10,180
9,446
8,516
10,858
11,025
10,699
10,523
10,249
10,114
10,025
9,701
9,597
66,492
66,4929,5979,70110,02510,11410,24910,52310,69911,02510,8588,5169,44610,18015,7950000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
13,451,325
13,800,548
14,134,226
15,344,461
15,877,995
1,427,178
1,144,322
1,178,178
1,109,844
1,086,225
1,089,709
1,132,149
1,115,216
1,058,987
1,004,269
701,279
663,025
624,475
611,466
553,234
535,381
511,663
498,855
470,458
439,304
431,094
424,333
417,092
412,107
761,579
359,421
363,099
370,229
247,404
237,640
235,356
201,576
200,502
995,158
1,081,478
1,779,540
1,202,227
1,351,431
1,164,305
756,553
578,801
497,791
1,168,715
1,277,328
2,286,530
2,056,515
2,050,308
2,440,922
2,767,103
4,100,817
4,870,498
5,670,355
6,423,974
7,520,903
8,088,883
8,861,223
7,026,332
6,772,666
7,177,148
7,309,085
7,754,364
7,669,438
7,951,660
6,786,717
6,274,311
5,941,335
5,616,898
5,371,876
5,014,109
4,803,482
4,803,4825,014,1095,371,8765,616,8985,941,3356,274,3116,786,7177,951,6607,669,4387,754,3647,309,0857,177,1486,772,6667,026,3328,861,2238,088,8837,520,9036,423,9745,670,3554,870,4984,100,8172,767,1032,440,9222,050,3082,056,5152,286,5301,277,3281,168,715497,791578,801756,5531,164,3051,351,4311,202,2271,779,5401,081,478995,158200,502201,576235,356237,640247,404370,229363,099359,421761,579412,107417,092424,333431,094439,304470,458498,855511,663535,381553,234611,466624,475663,025701,2791,004,2691,058,9871,115,2161,132,1491,089,7091,086,2251,109,8441,178,1781,144,3221,427,17815,877,99515,344,46114,134,22613,800,54813,451,325
   > 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
1,401,749
1,648,419
1,582,670
1,735,859
2,230,506
2,408,482
3,845,666
4,179,158
4,678,873
4,733,346
4,712,286
4,478,489
4,326,870
5,267,652
4,998,163
5,239,066
5,232,678
6,108,873
5,848,208
4,009,570
3,776,939
3,295,865
3,684,576
3,684,5763,295,8653,776,9394,009,5705,848,2086,108,8735,232,6785,239,0664,998,1635,267,6524,326,8704,478,4894,712,2864,733,3464,678,8734,179,1583,845,6662,408,4822,230,5061,735,8591,582,6701,648,4191,401,7490000000000000000000000000000000000000000000000000000
       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
1,838,009
1,904,124
3,141,274
132,431
112,087
84,272
796,711
783,345
776,113
2,344,229
2,650,397
2,405,534
2,384,910
0
0
0
0
0
0
0
0
0
0
00000000002,384,9102,405,5342,650,3972,344,229776,113783,345796,71184,272112,087132,4313,141,2741,904,1241,838,0090000000000000000000000000000000000000000000000000000
       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
1,838,009
1,904,124
3,141,274
132,431
112,087
84,272
796,711
783,345
776,113
2,344,229
2,650,397
2,405,534
2,384,910
3,185,370
2,956,151
3,563,905
3,574,794
4,531,208
4,367,807
2,568,012
2,367,874
2,127,710
2,556,701
2,556,7012,127,7102,367,8742,568,0124,367,8074,531,2083,574,7943,563,9052,956,1513,185,3702,384,9102,405,5342,650,3972,344,229776,113783,345796,71184,272112,087132,4313,141,2741,904,1241,838,0090000000000000000000000000000000000000000000000000000
       Accounts payable 
53,031
52,718
52,718
52,714
0
5,982
17,812
9,401
31,407
42,356
36,026
34,116
1,134
2,370
538
4,154
11,472
10,774
81
2,576
3,221
418
265
307
139
267
411
773
667
622
80
4
0
3,049
2,562
2,111
0
0
44,185
51,629
267,693
14,145
181,892
66,889
32,771
56,083
42,632
94,047
91,152
214,958
224,248
144,815
184,662
286,610
342,919
539,285
789,314
674,815
501,975
591,808
603,339
566,614
727,163
822,676
386,406
536,853
412,171
357,519
362,163
319,899
233,270
203,107
140,107
95,822
78,340
78,34095,822140,107203,107233,270319,899362,163357,519412,171536,853386,406822,676727,163566,614603,339591,808501,975674,815789,314539,285342,919286,610184,662144,815224,248214,95891,15294,04742,63256,08332,77166,889181,89214,145267,69351,62944,185002,1112,5623,04904806226677734112671393072654183,2212,5768110,77411,4724,1545382,3701,13434,11636,02642,35631,4079,40117,8125,982052,71452,71852,71853,031
       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
339,958
478,175
537,504
631,914
722,272
937,826
1,542,819
1,654,718
1,677,311
10,936
18,677
6,664
1,442,730
1,396,696
1,464,541
1,118,230
1,063,540
982,613
931,238
895,494
894,359
905,475
857,053
857,053905,475894,359895,494931,238982,6131,063,5401,118,2301,464,5411,396,6961,442,7306,66418,67710,9361,677,3111,654,7181,542,819937,826722,272631,914537,504478,175339,9580000000000000000000000000000000000000000000000000000
   > 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
2,292,986
2,060,380
2,698,659
2,982,216
2,486,712
2,671,275
2,712,594
1,554,039
165,438
93,127
1,607,328
1,594,938
1,718,244
1,118,906
1,118,9061,718,2441,594,9381,607,32893,127165,4381,554,0392,712,5942,671,2752,486,7122,982,2162,698,6592,060,3802,292,9860000000000000000000000000000000000000000000000000000000000000
       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
-1,838,009
-1,904,124
-3,141,274
-132,431
-112,087
-84,272
-796,711
-783,345
-776,113
-2,334,750
-2,641,380
-2,397,301
-2,377,473
27,445
33,115
34,112
37,068
35,152
32,402
29,534
26,935
26,864
24,940
24,94026,86426,93529,53432,40235,15237,06834,11233,11527,445-2,377,473-2,397,301-2,641,380-2,334,750-776,113-783,345-796,711-84,272-112,087-132,431-3,141,274-1,904,124-1,838,0090000000000000000000000000000000000000000000000000000
       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
2,629
2,705
2,417
732,351
2,476
2,477
2,452
2,471
2,506
2,418
2,412
2,428
2,469
2,535
2,5352,4692,4282,4122,4182,5062,4712,4522,4772,476732,3512,4172,7052,6290000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
192,320
480,024
494,319
534,304
569,556
576,071
552,806
569,660
570,831
588,843
559,705
573,135
573,118
574,300
560,049
514,118
495,295
480,193
361,131
349,746
338,408
326,098
322,025
116,646
286,780
279,683
267,588
404,761
397,031
383,794
406,365
420,197
1,162,627
1,416,077
1,421,965
1,422,129
1,558,191
1,543,605
2,482,231
2,476,222
2,466,997
2,431,388
2,388,321
2,340,377
2,804,436
2,818,395
2,786,040
2,707,934
2,656,802
2,585,536
2,509,605
2,453,085
2,377,881
2,350,750
2,132,628
2,551,799
2,591,655
2,594,454
2,473,245
2,493,118
2,612,169
2,559,508
2,608,412
2,655,153
2,631,262
2,608,154
2,470,874
2,715,519
2,662,069
2,662,0692,715,5192,470,8742,608,1542,631,2622,655,1532,608,4122,559,5082,612,1692,493,1182,473,2452,594,4542,591,6552,551,7992,132,6282,350,7502,377,8812,453,0852,509,6052,585,5362,656,8022,707,9342,786,0402,818,3952,804,4362,340,3772,388,3212,431,3882,466,9972,476,2222,482,2311,543,6051,558,1911,422,1291,421,9651,416,0771,162,627420,197406,365383,794397,031404,761267,588279,683286,780116,646322,025326,098338,408349,746361,131480,193495,295514,118560,049574,300573,118573,135559,705588,843570,831569,660552,806576,071569,556534,304494,319480,024192,320000000
   Retained Earnings -925,465-872,015-602,560-465,280-442,172-418,281-465,022-513,926-461,265-580,316-600,188-491,469-494,268-534,124-940,806-722,684-695,553-620,349-563,829-487,899-416,629-365,496-284,9200000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.