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Forth Corporation Public Company Limited










Financial Health of Forth




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Richest
#318 / 503

Total Sales
#215 / 503

Making Money
#185 / 503

Working Efficiently
#181 / 503

Forth Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Forth?

I guess you are interested in Forth Corporation 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 Forth

Let's start. I'm going to help you getting a better view of Forth Corporation 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 Forth Corporation 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 Forth Corporation 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 Forth Corporation Public Company Limited. The closing price on 2022-11-29 was ฿36.25 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.
Forth Corporation 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Forth Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Forth to the Electronic Components industry mean.
  • A Net Profit Margin of 6.8% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM8.2%-1.4%
TTM8.2%YOY9.1%-0.9%
TTM8.2%5Y6.5%+1.7%
5Y6.5%10Y6.4%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.5%+1.3%
TTM8.2%5.4%+2.8%
YOY9.1%5.0%+4.1%
5Y6.5%4.5%+2.0%
10Y6.4%4.7%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Forth to the Electronic Components industry mean.
  • 1.5% Return on Assets means that Forth generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.0%-0.5%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y1.5%+0.5%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM2.0%1.2%+0.8%
YOY2.2%1.2%+1.0%
5Y1.5%1.0%+0.5%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Forth to the Electronic Components industry mean.
  • 7.9% Return on Equity means Forth generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM10.3%-2.3%
TTM10.3%YOY13.1%-2.8%
TTM10.3%5Y8.1%+2.2%
5Y8.1%10Y6.4%+1.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.4%+5.5%
TTM10.3%2.2%+8.1%
YOY13.1%2.2%+10.9%
5Y8.1%2.0%+6.1%
10Y6.4%1.9%+4.5%

1.2. Operating Efficiency of Forth Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Forth is operating .

  • Measures how much profit Forth 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 Forth to the Electronic Components industry mean.
  • An Operating Margin of 13.7% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.4%+0.3%
TTM13.4%YOY14.5%-1.1%
TTM13.4%5Y14.8%-1.4%
5Y14.8%10Y8.2%+6.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%4.9%+8.8%
TTM13.4%5.2%+8.2%
YOY14.5%5.7%+8.8%
5Y14.8%5.5%+9.3%
10Y8.2%4.2%+4.0%
1.2.2. Operating Ratio

Measures how efficient Forth is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ฿1.62 for each ฿1 in net sales.

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

  • The MRQ is 1.617. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.658-0.041
TTM1.658YOY1.647+0.011
TTM1.6585Y1.646+0.011
5Y1.64610Y1.229+0.417
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.697-0.080
TTM1.6581.694-0.036
YOY1.6471.657-0.010
5Y1.6461.621+0.025
10Y1.2291.336-0.107

1.3. Liquidity of Forth Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 0.99 means the company has ฿0.99 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.991+0.004
TTM0.991YOY0.866+0.126
TTM0.9915Y0.897+0.094
5Y0.89710Y0.526+0.371
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.771-0.776
TTM0.9911.766-0.775
YOY0.8661.850-0.984
5Y0.8971.829-0.932
10Y0.5261.545-1.019
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Forth to the Electronic Components industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ฿0.52 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.480+0.041
TTM0.480YOY0.390+0.090
TTM0.4805Y0.419+0.061
5Y0.41910Y0.553-0.134
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.745-0.224
TTM0.4800.782-0.302
YOY0.3900.854-0.464
5Y0.4190.848-0.429
10Y0.5530.837-0.284

1.4. Solvency of Forth Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Forth to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.71 means that Forth assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.701+0.004
TTM0.701YOY0.715-0.014
TTM0.7015Y0.703-0.001
5Y0.70310Y0.667+0.036
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.454+0.251
TTM0.7010.454+0.247
YOY0.7150.444+0.271
5Y0.7030.436+0.267
10Y0.6670.423+0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Forth to the Electronic Components industry mean.
  • A Debt to Equity ratio of 373.8% means that company has ฿3.74 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.738. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.640. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.738TTM3.640+0.099
TTM3.640YOY4.294-0.655
TTM3.6405Y3.791-0.151
5Y3.79110Y2.941+0.850
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7380.855+2.883
TTM3.6400.864+2.776
YOY4.2940.806+3.488
5Y3.7910.813+2.978
10Y2.9410.807+2.134

2. Market Valuation of Forth Corporation 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 Forth generates.

  • Above 15 is considered overpriced but always compare Forth to the Electronic Components industry mean.
  • A PE ratio of 267.02 means the investor is paying ฿267.02 for every ฿1 in earnings.

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

  • The EOD is 230.462. Seems overpriced? -1
  • The MRQ is 267.017. Seems overpriced? -1
  • The TTM is 150.019. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD230.462MRQ267.017-36.556
MRQ267.017TTM150.019+116.999
TTM150.019YOY41.595+108.424
TTM150.0195Y84.498+65.521
5Y84.49810Y89.777-5.279
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD230.46242.226+188.236
MRQ267.01744.654+222.363
TTM150.01959.431+90.588
YOY41.59572.914-31.319
5Y84.49866.107+18.391
10Y89.77751.422+38.355
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Forth.

  • 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 Forth Corporation Public Company Limited:

  • The MRQ is -439.286. Very Bad. -2
  • The TTM is 101.325. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-439.286TTM101.325-540.610
TTM101.325YOY-209.455+310.779
TTM101.3255Y-155.946+257.271
5Y-155.94610Y4.092-160.039
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-439.2860.604-439.890
TTM101.3250.100+101.225
YOY-209.4550.291-209.746
5Y-155.9460.119-156.065
10Y4.0920.161+3.931

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

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 13.57 means the investor is paying ฿13.57 for each ฿1 in book value.

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

  • The EOD is 11.715. Seems overpriced? -1
  • The MRQ is 13.574. Seems overpriced? -1
  • The TTM is 9.417. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.715MRQ13.574-1.858
MRQ13.574TTM9.417+4.156
TTM9.417YOY3.202+6.215
TTM9.4175Y3.998+5.419
5Y3.99810Y3.393+0.605
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD11.7151.606+10.109
MRQ13.5741.787+11.787
TTM9.4172.086+7.331
YOY3.2022.146+1.056
5Y3.9981.861+2.137
10Y3.3931.382+2.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Forth Corporation 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---0.0220.124-118%0.109-120%0.014-256%0.042-154%
Book Value Growth--0.9720.9730%0.9730%0.9720%0.9720%
Book Value Per Share--3.0942.892+7%2.431+27%2.596+19%2.424+28%
Book Value Per Share Growth---0.0070.041-118%0.043-117%0.001-697%0.016-146%
Current Ratio--0.9950.991+0%0.866+15%0.897+11%0.526+89%
Debt To Asset Ratio--0.7050.701+1%0.715-1%0.703+0%0.667+6%
Debt To Equity Ratio--3.7383.640+3%4.294-13%3.791-1%2.941+27%
Dividend Per Share--0.3000.187+60%0.180+67%0.226+33%0.202+49%
Dividend Per Share Growth----876.5990%-0.2760%-37340.2230%-20744.4300%
Eps--0.1570.192-18%0.188-17%0.133+18%0.111+42%
Eps Growth---0.608-0.136-78%0.252-341%-0.078-87%-0.149-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.082-17%0.091-26%0.065+4%0.064+5%
Operating Margin--0.1370.134+2%0.145-6%0.148-7%0.082+66%
Operating Ratio--1.6171.658-2%1.647-2%1.646-2%1.229+32%
Pb Ratio11.715-16%13.5749.417+44%3.202+324%3.998+240%3.393+300%
Pe Ratio230.462-16%267.017150.019+78%41.595+542%84.498+216%89.777+197%
Peg Ratio---439.286101.325-534%-209.455-52%-155.946-65%4.092-10834%
Price Per Share36.250-16%42.00027.775+51%7.850+435%10.875+286%8.551+391%
Price To Total Gains Ratio130.654-16%151.378111.027+36%46.678+224%27.575+449%36.311+317%
Profit Growth--95.49896.818-1%97.907-2%96.978-2%96.783-1%
Quick Ratio--0.5210.480+9%0.390+34%0.419+24%0.553-6%
Return On Assets--0.0150.020-25%0.022-32%0.0150%0.015+2%
Return On Equity--0.0790.103-23%0.131-39%0.081-2%0.064+24%
Revenue Growth--0.9730.972+0%0.9740%0.972+0%0.972+0%
Total Gains Per Share--0.2770.311-11%0.289-4%0.240+15%0.243+14%
Total Gains Per Share Growth---1.223-0.168-86%-1.197-2%-1.558+27%-1.147-6%
Usd Book Value--81040176.00075733197.113+7%63656898.480+27%68857304.695+18%64066655.848+26%
Usd Book Value Change Per Share---0.0010.003-118%0.003-120%0.000-256%0.001-154%
Usd Book Value Per Share--0.0870.081+7%0.068+27%0.073+19%0.068+28%
Usd Dividend Per Share--0.0080.005+60%0.005+67%0.006+33%0.006+49%
Usd Eps--0.0040.005-18%0.005-17%0.004+18%0.003+42%
Usd Price Per Share1.015-16%1.1760.778+51%0.220+435%0.305+286%0.239+391%
Usd Profit--4119584.0005041635.760-18%4934882.505-17%3511716.124+17%2917495.417+41%
Usd Revenue--60805556.00062049117.620-2%53677901.557+13%52969062.098+15%44524489.489+37%
Usd Total Gains Per Share--0.0080.009-11%0.008-4%0.007+15%0.007+14%
 EOD+3 -2MRQTTM+13 -21YOY+14 -205Y+21 -1310Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15230.462
Price to Book Ratio (EOD)Between0-111.715
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than10.521
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than13.738
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,825,538
Total Liabilities6,931,246
Total Stockholder Equity1,854,050
 As reported
Total Liabilities 6,931,246
Total Stockholder Equity+ 1,854,050
Total Assets = 9,825,538

Assets

Total Assets9,825,538
Total Current Assets6,452,842
Long-term Assets6,452,842
Total Current Assets
Cash And Cash Equivalents 801,845
Short-term Investments 2,091
Net Receivables 3,379,005
Inventory 1,979,113
Other Current Assets 236,201
Total Current Assets  (as reported)6,452,842
Total Current Assets  (calculated)6,398,255
+/- 54,587
Long-term Assets
Property Plant Equipment 2,558,222
Long Term Investments 71,785
Other Assets 630,594
Long-term Assets  (as reported)3,372,696
Long-term Assets  (calculated)3,260,601
+/- 112,095

Liabilities & Shareholders' Equity

Total Current Liabilities6,485,533
Long-term Liabilities445,713
Total Stockholder Equity1,854,050
Total Current Liabilities
Short Long Term Debt 3,643,338
Accounts payable 1,109,607
Other Current Liabilities 1,425,537
Total Current Liabilities  (as reported)6,485,533
Total Current Liabilities  (calculated)6,178,482
+/- 307,051
Long-term Liabilities
Long term Debt 115,598
Capital Lease Obligations Min Short Term Debt194,698
Other Liabilities 173,377
Long-term Liabilities  (as reported)445,713
Long-term Liabilities  (calculated)483,673
+/- 37,960
Total Stockholder Equity
Common Stock480,000
Retained Earnings 1,348,143
Total Stockholder Equity (as reported)1,854,050
Total Stockholder Equity (calculated)1,828,143
+/- 25,907
Other
Capital Stock480,000
Common Stock Shares Outstanding 935,375
Net Debt 2,957,091
Net Invested Capital 5,612,986
Net Tangible Assets 1,741,955
Net Working Capital -32,691



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
1,799,920
0
1,982,168
2,343,178
2,239,565
2,431,466
2,339,643
2,822,332
3,694,352
3,927,728
3,939,391
4,729,083
4,218,900
4,240,083
4,782,814
5,403,231
5,425,556
5,698,043
5,812,179
6,132,598
6,451,873
6,673,746
7,083,487
7,032,412
5,496,134
5,935,996
5,490,002
5,246,946
4,448,041
4,543,904
4,884,624
4,596,748
4,653,569
4,544,109
4,711,843
5,064,505
6,322,729
6,211,666
6,332,474
5,892,682
5,973,807
6,019,190
6,343,766
6,305,116
6,869,460
7,378,891
7,945,103
8,174,720
8,148,839
8,463,325
8,674,503
8,434,651
8,870,368
7,734,158
7,623,057
7,788,863
7,617,017
7,757,579
7,898,581
7,676,308
7,822,374
8,112,636
8,242,873
8,199,783
8,817,615
9,343,372
9,825,538
9,825,5389,343,3728,817,6158,199,7838,242,8738,112,6367,822,3747,676,3087,898,5817,757,5797,617,0177,788,8637,623,0577,734,1588,870,3688,434,6518,674,5038,463,3258,148,8398,174,7207,945,1037,378,8916,869,4606,305,1166,343,7666,019,1905,973,8075,892,6826,332,4746,211,6666,322,7295,064,5054,711,8434,544,1094,653,5694,596,7484,884,6244,543,9044,448,0415,246,9465,490,0025,935,9965,496,1347,032,4127,083,4876,673,7466,451,8736,132,5985,812,1795,698,0435,425,5565,403,2314,782,8144,240,0834,218,9004,729,0833,939,3913,927,7283,694,3522,822,3322,339,6432,431,4662,239,5652,343,1781,982,16801,799,920
   > 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
3,932,414
4,355,438
4,703,927
4,781,354
4,490,691
4,805,778
5,114,601
4,803,268
5,310,550
4,251,702
4,221,687
4,354,451
4,115,165
4,160,409
4,339,149
4,203,550
4,309,333
4,706,531
4,969,190
4,950,664
5,807,677
6,245,947
6,452,842
6,452,8426,245,9475,807,6774,950,6644,969,1904,706,5314,309,3334,203,5504,339,1494,160,4094,115,1654,354,4514,221,6874,251,7025,310,5504,803,2685,114,6014,805,7784,490,6914,781,3544,703,9274,355,4383,932,41400000000000000000000000000000000000000000000
       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
428,128
588,625
566,518
1,008,791
998,630
909,137
793,977
497,635
696,327
661,675
646,508
717,672
681,811
628,290
564,594
609,621
740,575
655,265
706,529
736,583
849,507
1,113,988
801,845
801,8451,113,988849,507736,583706,529655,265740,575609,621564,594628,290681,811717,672646,508661,675696,327497,635793,977909,137998,6301,008,791566,518588,625428,12800000000000000000000000000000000000000000000
       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
100,000
50,000
4,733
306
1,278
305
3,713
4,101
430
0
2,331
2,091
2,0912,33104304,1013,7133051,2783064,73350,000100,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
354,945
0
359,454
676,677
605,612
729,645
734,255
1,206,702
1,886,433
1,798,652
1,708,689
2,421,847
1,991,187
2,047,368
2,564,772
3,131,608
3,026,380
2,995,672
3,022,975
3,125,106
3,362,594
3,721,698
4,476,517
4,545,734
3,154,086
3,613,533
3,194,202
3,066,972
2,315,803
2,339,361
2,658,713
2,261,836
2,219,278
2,043,312
2,087,683
2,225,327
2,485,706
2,307,975
2,489,790
1,797,564
2,053,968
1,861,462
2,008,970
1,525,604
1,877,040
1,791,933
2,177,554
2,015,557
1,996,787
2,333,920
2,547,529
2,726,000
3,322,301
1,479,595
1,371,991
1,288,989
2,101,131
2,178,792
2,229,583
1,835,853
1,984,575
2,197,857
2,171,895
2,164,931
2,828,255
3,023,028
3,379,005
3,379,0053,023,0282,828,2552,164,9312,171,8952,197,8571,984,5751,835,8532,229,5832,178,7922,101,1311,288,9891,371,9911,479,5953,322,3012,726,0002,547,5292,333,9201,996,7872,015,5572,177,5541,791,9331,877,0401,525,6042,008,9701,861,4622,053,9681,797,5642,489,7902,307,9752,485,7062,225,3272,087,6832,043,3122,219,2782,261,8362,658,7132,339,3612,315,8033,066,9723,194,2023,613,5333,154,0864,545,7344,476,5173,721,6983,362,5943,125,1063,022,9752,995,6723,026,3803,131,6082,564,7722,047,3681,991,1872,421,8471,708,6891,798,6521,886,4331,206,702734,255729,645605,612676,677359,4540354,945
       Other Current Assets 
41,765
0
66,589
45,348
56,064
68,728
82,494
89,021
163,287
155,543
150,577
180,385
142,780
175,000
162,052
159,725
166,575
251,042
226,591
338,386
336,889
354,772
325,238
312,107
280,481
276,902
246,622
208,476
239,461
231,639
226,815
282,085
294,306
263,205
306,014
299,474
404,595
324,527
384,339
327,158
423,286
359,420
400,882
405,453
461,973
556,409
515,608
358,672
391,453
397,606
524,727
362,639
324,196
303,011
354,055
436,558
303,331
169,173
182,463
190,291
107,570
141,290
162,983
165,741
403,770
267,206
236,201
236,201267,206403,770165,741162,983141,290107,570190,291182,463169,173303,331436,558354,055303,011324,196362,639524,727397,606391,453358,672515,608556,409461,973405,453400,882359,420423,286327,158384,339324,527404,595299,474306,014263,205294,306282,085226,815231,639239,461208,476246,622276,902280,481312,107325,238354,772336,889338,386226,591251,042166,575159,725162,052175,000142,780180,385150,577155,543163,28789,02182,49468,72856,06445,34866,589041,765
   > 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
3,482,456
3,401,370
3,434,412
3,501,852
3,597,170
3,559,432
3,472,758
3,513,040
3,406,105
3,273,683
3,249,119
3,009,939
3,097,425
3,372,696
3,372,6963,097,4253,009,9393,249,1193,273,6833,406,1053,513,0403,472,7583,559,4323,597,1703,501,8523,434,4123,401,3703,482,45600000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
519,811
0
531,448
545,972
551,606
562,526
554,937
549,242
607,235
628,766
616,143
596,768
617,942
599,714
602,830
609,123
647,832
673,644
646,200
686,596
715,063
727,182
744,225
761,809
769,027
782,596
831,066
835,824
837,042
851,745
881,272
941,748
985,987
1,026,847
1,058,067
1,091,676
1,447,563
1,509,165
1,598,234
1,728,872
1,851,546
1,970,636
2,185,771
2,318,983
2,516,564
2,604,779
2,794,233
2,900,487
3,151,542
3,143,206
3,059,804
3,003,304
2,942,237
2,891,487
2,815,953
2,840,516
2,809,032
2,903,293
2,838,998
2,748,622
2,645,709
2,574,263
2,504,408
2,475,030
2,253,929
2,347,190
2,558,222
2,558,2222,347,1902,253,9292,475,0302,504,4082,574,2632,645,7092,748,6222,838,9982,903,2932,809,0322,840,5162,815,9532,891,4872,942,2373,003,3043,059,8043,143,2063,151,5422,900,4872,794,2332,604,7792,516,5642,318,9832,185,7711,970,6361,851,5461,728,8721,598,2341,509,1651,447,5631,091,6761,058,0671,026,847985,987941,748881,272851,745837,042835,824831,066782,596769,027761,809744,225727,182715,063686,596646,200673,644647,832609,123602,830599,714617,942596,768616,143628,766607,235549,242554,937562,526551,606545,972531,4480519,811
       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
51,360
50,688
53,772
56,034
68,235
60,415
63,346
66,719
63,616
58,333
61,196
60,665
64,616
61,586
61,563
66,730
47,194
53,126
67,010
76,295
72,323
66,872
71,785
71,78566,87272,32376,29567,01053,12647,19466,73061,56361,58664,61660,66561,19658,33363,61666,71963,34660,41568,23556,03453,77250,68851,36000000000000000000000000000000000000000000000
       Intangible Assets 
214,928
0
211,208
205,034
221,757
214,875
208,938
202,034
189,096
182,307
175,634
168,961
154,955
148,321
141,581
135,944
129,281
122,535
116,021
109,753
112,930
108,065
99,996
93,229
71,162
64,046
56,864
49,709
43,035
36,751
51,167
43,661
37,112
38,159
36,101
34,616
33,677
38,141
41,831
40,721
39,810
38,684
38,107
41,975
56,604
55,058
67,019
77,049
84,795
97,735
102,418
115,495
121,342
126,087
128,607
130,616
127,609
113,976
118,063
115,139
114,268
115,054
113,920
0
112,549
111,628
0
0111,628112,5490113,920115,054114,268115,139118,063113,976127,609130,616128,607126,087121,342115,495102,41897,73584,79577,04967,01955,05856,60441,97538,10738,68439,81040,72141,83138,14133,67734,61636,10138,15937,11243,66151,16736,75143,03549,70956,86464,04671,16293,22999,996108,065112,930109,753116,021122,535129,281135,944141,581148,321154,955168,961175,634182,307189,096202,034208,938214,875221,757205,034211,2080214,928
       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
23,963
23,659
28,051
83,439
80,178
80,268
84,847
143,230
148,013
86,158
90,951
93,612
88,577
92,801
92,80188,57793,61290,95186,158148,013143,23084,84780,26880,17883,43928,05123,65923,96300000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,309,537
0
1,465,353
1,261,426
1,110,130
1,357,381
1,220,423
1,696,242
2,501,804
2,690,374
2,757,010
3,524,311
3,170,774
3,256,185
3,780,081
4,368,374
4,294,822
4,479,859
4,578,656
4,914,794
5,129,085
5,292,128
5,762,622
5,579,305
4,066,172
4,681,270
4,150,717
3,842,866
2,993,289
2,812,626
3,197,539
2,933,698
2,957,108
2,808,890
3,078,844
3,303,462
4,027,690
3,796,960
3,992,243
3,587,000
3,467,519
3,359,247
3,771,781
3,818,323
4,240,124
4,709,206
5,250,753
5,585,466
5,429,061
5,549,349
6,122,724
6,052,893
6,363,884
5,118,548
5,310,054
5,556,853
5,170,929
5,778,702
5,876,280
5,701,063
5,594,162
5,654,193
5,810,930
5,808,988
6,198,904
6,428,142
6,931,246
6,931,2466,428,1426,198,9045,808,9885,810,9305,654,1935,594,1625,701,0635,876,2805,778,7025,170,9295,556,8535,310,0545,118,5486,363,8846,052,8936,122,7245,549,3495,429,0615,585,4665,250,7534,709,2064,240,1243,818,3233,771,7813,359,2473,467,5193,587,0003,992,2433,796,9604,027,6903,303,4623,078,8442,808,8902,957,1082,933,6983,197,5392,812,6262,993,2893,842,8664,150,7174,681,2704,066,1725,579,3055,762,6225,292,1285,129,0854,914,7944,578,6564,479,8594,294,8224,368,3743,780,0813,256,1853,170,7743,524,3112,757,0102,690,3742,501,8041,696,2421,220,4231,357,3811,110,1301,261,4261,465,35301,309,537
   > Total Current Liabilities 
1,258,646
0
1,417,763
1,215,534
1,065,936
1,314,886
1,179,625
1,657,142
2,464,402
2,631,670
2,669,561
3,419,235
3,071,674
3,153,335
3,690,848
4,294,842
4,231,434
4,433,561
4,544,586
4,778,670
4,960,090
5,016,546
5,410,707
5,275,507
3,961,680
4,475,324
3,969,148
3,702,529
2,862,434
2,593,666
2,955,507
2,719,533
2,701,709
2,479,425
2,723,804
2,967,308
3,669,235
3,486,942
3,612,678
3,257,180
3,184,498
2,981,791
3,340,232
3,373,312
3,672,893
4,248,366
4,730,065
5,038,429
4,810,035
4,850,164
5,561,927
5,519,561
5,903,276
4,738,667
4,975,217
5,283,453
4,919,823
5,422,182
5,530,500
5,221,471
5,136,446
5,225,243
5,411,811
5,446,289
5,708,060
5,981,353
6,485,533
6,485,5335,981,3535,708,0605,446,2895,411,8115,225,2435,136,4465,221,4715,530,5005,422,1824,919,8235,283,4534,975,2174,738,6675,903,2765,519,5615,561,9274,850,1644,810,0355,038,4294,730,0654,248,3663,672,8933,373,3123,340,2322,981,7913,184,4983,257,1803,612,6783,486,9423,669,2352,967,3082,723,8042,479,4252,701,7092,719,5332,955,5072,593,6662,862,4343,702,5293,969,1484,475,3243,961,6805,275,5075,410,7075,016,5464,960,0904,778,6704,544,5864,433,5614,231,4344,294,8423,690,8483,153,3353,071,6743,419,2352,669,5612,631,6702,464,4021,657,1421,179,6251,314,8861,065,9361,215,5341,417,76301,258,646
       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
2,434,659
2,648,498
3,115,069
580,408
580,544
594,350
590,847
575,550
545,728
2,784,359
2,993,734
3,250,345
2,963,253
0
0
0
0
0
0
0
0
0
0
00000000002,963,2533,250,3452,993,7342,784,359545,728575,550590,847594,350580,544580,4083,115,0692,648,4982,434,65900000000000000000000000000000000000000000000
       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
2,434,659
2,648,498
3,115,069
580,408
580,544
594,350
590,847
575,550
545,728
2,784,359
2,993,734
3,250,345
2,963,253
2,916,998
3,052,237
2,732,657
2,802,831
2,557,700
2,697,380
2,864,538
3,081,947
3,201,149
3,643,338
3,643,3383,201,1493,081,9472,864,5382,697,3802,557,7002,802,8312,732,6573,052,2372,916,9982,963,2533,250,3452,993,7342,784,359545,728575,550590,847594,350580,544580,4083,115,0692,648,4982,434,65900000000000000000000000000000000000000000000
       Accounts payable 
379,082
0
332,839
340,325
313,801
318,458
300,733
749,783
1,337,435
1,197,485
1,054,228
1,648,856
1,267,081
1,316,278
1,905,666
2,423,972
2,489,543
2,552,710
2,135,512
2,439,819
1,937,802
1,793,156
1,881,172
1,787,401
560,360
1,358,297
923,556
989,605
626,003
643,198
723,558
403,437
433,263
336,971
410,910
622,315
791,248
581,829
476,036
484,693
490,756
452,097
531,185
561,171
735,336
783,979
853,024
824,450
683,306
910,279
873,670
741,905
1,049,517
647,559
646,295
606,028
553,407
459,004
736,021
676,003
606,403
917,281
964,550
910,747
1,028,852
1,087,797
1,109,607
1,109,6071,087,7971,028,852910,747964,550917,281606,403676,003736,021459,004553,407606,028646,295647,5591,049,517741,905873,670910,279683,306824,450853,024783,979735,336561,171531,185452,097490,756484,693476,036581,829791,248622,315410,910336,971433,263403,437723,558643,198626,003989,605923,5561,358,297560,3601,787,4011,881,1721,793,1561,937,8022,439,8192,135,5122,552,7102,489,5432,423,9721,905,6661,316,2781,267,0811,648,8561,054,2281,197,4851,337,435749,783300,733318,458313,801340,325332,8390379,082
       Other Current Liabilities 
154,853
0
199,949
162,561
104,613
193,092
70,114
94,284
65,454
310,478
293,810
313,676
195,986
117,561
105,009
208,335
150,877
144,863
527,989
171,551
220,991
231,702
239,423
284,570
258,023
445,005
279,825
311,328
303,739
332,784
421,676
465,721
427,360
436,259
435,581
460,845
806,717
779,980
703,310
797,687
832,543
890,897
910,325
958,760
1,019,063
1,223,010
1,226,090
1,201,696
1,295,185
1,360,035
1,084,780
1,051,967
1,035,945
948,386
969,499
946,876
1,142,146
1,725,951
1,312,827
1,319,432
1,360,132
1,404,414
1,432,736
1,328,802
1,349,332
1,429,860
1,425,537
1,425,5371,429,8601,349,3321,328,8021,432,7361,404,4141,360,1321,319,4321,312,8271,725,9511,142,146946,876969,499948,3861,035,9451,051,9671,084,7801,360,0351,295,1851,201,6961,226,0901,223,0101,019,063958,760910,325890,897832,543797,687703,310779,980806,717460,845435,581436,259427,360465,721421,676332,784303,739311,328279,825445,005258,023284,570239,423231,702220,991171,551527,989144,863150,877208,335105,009117,561195,986313,676293,810310,47865,45494,28470,114193,092104,613162,561199,9490154,853
   > 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
379,881
334,837
273,400
251,106
356,520
345,780
479,592
457,716
428,950
399,119
362,699
490,844
446,789
445,713
445,713446,789490,844362,699399,119428,950457,716479,592345,780356,520251,106273,400334,837379,88100000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,431
6,972
8,601
9,147
9,679
10,395
11,110
11,826
12,592
13,359
14,125
14,918
15,992
19,726
20,826
28,133
29,925
31,717
34,334
36,148
38,155
39,989
42,217
51,066
53,719
56,570
59,559
61,547
64,733
67,229
70,455
86,401
89,707
123,140
128,908
134,411
138,154
144,304
149,547
164,925
168,788
172,731
162,722
166,868
169,398
173,377
173,377169,398166,868162,722172,731168,788164,925149,547144,304138,154134,411128,908123,14089,70786,40170,45567,22964,73361,54759,55956,57053,71951,06642,21739,98938,15536,14834,33431,71729,92528,13320,82619,72615,99214,91814,12513,35912,59211,82611,11010,3959,6799,1478,6016,9726,431000000000000000000000
> Total Stockholder Equity
490,383
490,383
516,815
1,081,752
1,129,435
1,074,085
1,119,220
1,126,090
1,192,548
1,237,354
1,182,381
1,204,772
1,047,630
983,898
1,001,800
1,024,051
1,120,021
1,207,479
1,233,523
1,217,804
1,322,788
1,381,618
1,320,282
1,452,697
1,428,133
1,252,317
1,292,061
1,355,152
1,369,191
1,612,042
1,560,323
1,524,735
1,551,994
1,580,197
1,462,126
1,577,056
1,748,772
1,837,383
1,813,605
1,797,072
1,920,614
2,026,971
1,953,010
1,885,766
1,957,577
2,006,216
1,956,281
1,846,592
1,894,522
2,012,763
1,738,549
1,619,990
1,684,880
1,733,749
1,482,682
1,450,614
1,506,850
1,095,284
1,103,092
1,111,737
1,292,389
1,475,678
1,494,093
1,502,747
1,702,830
1,939,650
1,854,050
1,854,0501,939,6501,702,8301,502,7471,494,0931,475,6781,292,3891,111,7371,103,0921,095,2841,506,8501,450,6141,482,6821,733,7491,684,8801,619,9901,738,5492,012,7631,894,5221,846,5921,956,2812,006,2161,957,5771,885,7661,953,0102,026,9711,920,6141,797,0721,813,6051,837,3831,748,7721,577,0561,462,1261,580,1971,551,9941,524,7351,560,3231,612,0421,369,1911,355,1521,292,0611,252,3171,428,1331,452,6971,320,2821,381,6181,322,7881,217,8041,233,5231,207,4791,120,0211,024,0511,001,800983,8981,047,6301,204,7721,182,3811,237,3541,192,5481,126,0901,119,2201,074,0851,129,4351,081,752516,815490,383490,383
   Common Stock
386,100
0
386,100
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000386,1000386,100
   Retained Earnings 
104,283
0
130,715
239,194
286,877
231,527
276,662
283,532
349,991
394,796
339,823
362,214
205,072
141,340
159,242
181,493
277,463
364,921
390,965
375,246
480,230
539,060
477,724
610,139
585,575
409,759
438,355
501,446
515,486
758,337
706,618
671,030
657,398
726,492
567,530
682,460
706,183
794,794
771,016
754,483
878,025
984,382
910,421
842,519
913,766
963,869
916,397
807,659
858,904
974,815
904,899
801,478
896,381
929,263
711,621
683,747
824,671
604,809
652,195
670,271
849,665
1,033,882
1,048,808
1,059,092
1,245,049
1,481,608
1,348,143
1,348,1431,481,6081,245,0491,059,0921,048,8081,033,882849,665670,271652,195604,809824,671683,747711,621929,263896,381801,478904,899974,815858,904807,659916,397963,869913,766842,519910,421984,382878,025754,483771,016794,794706,183682,460567,530726,492657,398671,030706,618758,337515,486501,446438,355409,759585,575610,139477,724539,060480,230375,246390,965364,921277,463181,493159,242141,340205,072362,214339,823394,796349,991283,532276,662231,527286,877239,194130,7150104,283
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,253
199,789
197,326
196,375
193,060
195,390
-8,908
-24,046
-54,059
-86,072
-119,497
-123,691
-123,543
-199,877
-239,455
-248,886
-247,627
-248,556
-245,067
-246,697
-232,571
-232,310
-184,445
-184,445-232,310-232,571-246,697-245,067-248,556-247,627-248,886-239,455-199,877-123,543-123,691-119,497-86,072-54,059-24,046-8,908195,390193,060196,375197,326199,789201,25300000000000000000000000000000000000000000000



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.