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Finansia Syrus Securities Public Company Limited










Financial Health of Finansia Syrus Securities Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Finansia Syrus Securities Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Finansia Syrus Securities Public Company Limited?

I guess you are interested in Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited

Let's start. I'm going to help you getting a better view of Finansia Syrus Securities 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 Finansia Syrus Securities 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 Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited. The closing price on 2022-12-07 was ฿3.38 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.
Finansia Syrus Securities Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Finansia Syrus Securities Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Finansia Syrus Securities Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 3.5% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.5%TTM10.7%-7.3%
TTM10.7%YOY10.5%+0.2%
TTM10.7%5Y2.1%+8.7%
5Y2.1%10Y7.3%-5.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%10.4%-6.9%
TTM10.7%12.2%-1.5%
YOY10.5%17.4%-6.9%
5Y2.1%9.7%-7.6%
10Y7.3%10.0%-2.7%
1.1.2. Return on Assets

Shows how efficient Finansia Syrus Securities Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • 0.2% Return on Assets means that Finansia Syrus Securities Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.6%
TTM0.9%YOY0.8%+0.0%
TTM0.9%5Y0.2%+0.6%
5Y0.2%10Y0.8%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.9%0.3%+0.6%
YOY0.8%0.5%+0.3%
5Y0.2%0.3%-0.1%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Finansia Syrus Securities Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • 0.6% Return on Equity means Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM2.3%-1.7%
TTM2.3%YOY2.1%+0.1%
TTM2.3%5Y0.8%+1.5%
5Y0.8%10Y2.0%-1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM2.3%1.6%+0.7%
YOY2.1%2.5%-0.4%
5Y0.8%1.6%-0.8%
10Y2.0%1.6%+0.4%

1.2. Operating Efficiency of Finansia Syrus Securities Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finansia Syrus Securities Public Company Limited is operating .

  • Measures how much profit Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited to the Capital Markets 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 Finansia Syrus Securities Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.2%-11.2%
TTM-5Y2.1%-2.1%
5Y2.1%10Y1.1%+1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY11.2%13.6%-2.4%
5Y2.1%4.2%-2.1%
10Y1.1%2.6%-1.5%
1.2.2. Operating Ratio

Measures how efficient Finansia Syrus Securities Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ฿1.72 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Finansia Syrus Securities Public Company Limited:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.563+0.153
TTM1.563YOY1.563+0.000
TTM1.5635Y1.443+0.121
5Y1.44310Y0.832+0.610
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.269+0.447
TTM1.5630.941+0.622
YOY1.5630.850+0.713
5Y1.4430.779+0.664
10Y0.8320.762+0.070

1.3. Liquidity of Finansia Syrus Securities Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finansia Syrus Securities Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.23 means the company has ฿2.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Finansia Syrus Securities Public Company Limited:

  • The MRQ is 2.231. The company is able to pay all its short-term debts. +1
  • The TTM is 1.947. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.231TTM1.947+0.285
TTM1.947YOY1.649+0.297
TTM1.9475Y1.830+0.117
5Y1.83010Y1.095+0.735
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2311.596+0.635
TTM1.9471.795+0.152
YOY1.6491.754-0.105
5Y1.8301.784+0.046
10Y1.0951.678-0.583
1.3.2. Quick Ratio

Measures if Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 3.11 means the company can pay off ฿3.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Finansia Syrus Securities Public Company Limited:

  • The MRQ is 3.112. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.000. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.112TTM2.000+1.112
TTM2.000YOY1.209+0.791
TTM2.0005Y1.511+0.489
5Y1.51110Y0.901+0.610
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1120.980+2.132
TTM2.0001.158+0.842
YOY1.2091.099+0.110
5Y1.5111.127+0.384
10Y0.9010.988-0.087

1.4. Solvency of Finansia Syrus Securities Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finansia Syrus Securities Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Finansia Syrus Securities Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.56 means that Finansia Syrus Securities Public Company Limited assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.601-0.042
TTM0.601YOY0.590+0.012
TTM0.6015Y0.535+0.067
5Y0.53510Y0.551-0.017
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.638-0.079
TTM0.6010.631-0.030
YOY0.5900.637-0.047
5Y0.5350.651-0.116
10Y0.5510.621-0.070
1.4.2. Debt to Equity Ratio

Measures if Finansia Syrus Securities Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 126.8% means that company has ฿1.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.268. The company is able to pay all its debts with equity. +1
  • The TTM is 1.519. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.268TTM1.519-0.250
TTM1.519YOY1.481+0.038
TTM1.5195Y1.205+0.314
5Y1.20510Y1.311-0.106
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2681.629-0.361
TTM1.5191.580-0.061
YOY1.4811.716-0.235
5Y1.2051.589-0.384
10Y1.3111.614-0.303

2. Market Valuation of Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Finansia Syrus Securities Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 156.62 means the investor is paying ฿156.62 for every ฿1 in earnings.

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

  • The EOD is 126.648. Seems overpriced? -1
  • The MRQ is 156.624. Seems overpriced? -1
  • The TTM is 66.289. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD126.648MRQ156.624-29.976
MRQ156.624TTM66.289+90.335
TTM66.289YOY31.625+34.664
TTM66.2895Y24.707+41.583
5Y24.70710Y31.967-7.260
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD126.64818.370+108.278
MRQ156.62418.928+137.696
TTM66.28927.033+39.256
YOY31.62526.178+5.447
5Y24.70722.166+2.541
10Y31.96722.834+9.133
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Finansia Syrus Securities 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 Finansia Syrus Securities Public Company Limited:

  • The MRQ is -35.116. Very Bad. -2
  • The TTM is -89.234. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-35.116TTM-89.234+54.118
TTM-89.234YOY-44.515-44.719
TTM-89.2345Y-29.979-59.254
5Y-29.97910Y-3.531-26.448
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1160.061-35.177
TTM-89.2340.055-89.289
YOY-44.5150.020-44.535
5Y-29.9790.113-30.092
10Y-3.5310.108-3.639

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

Measures if the stock price of Finansia Syrus Securities Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.89 means the investor is paying ฿0.89 for each ฿1 in book value.

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

  • The EOD is 0.718. Very good. +2
  • The MRQ is 0.888. Very good. +2
  • The TTM is 0.997. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.718MRQ0.888-0.170
MRQ0.888TTM0.997-0.109
TTM0.997YOY0.686+0.310
TTM0.9975Y0.623+0.373
5Y0.62310Y0.768-0.145
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.7180.937-0.219
MRQ0.8880.996-0.108
TTM0.9971.215-0.218
YOY0.6861.214-0.528
5Y0.6231.121-0.498
10Y0.7680.976-0.208
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finansia Syrus Securities 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---0.0650.084-177%0.073-189%0.019-438%0.053-223%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--4.7094.655+1%4.253+11%4.342+8%4.050+16%
Book Value Per Share Growth---0.0140.018-176%0.017-181%0.004-440%0.014-197%
Current Ratio--2.2311.947+15%1.649+35%1.830+22%1.095+104%
Debt To Asset Ratio--0.5590.601-7%0.590-5%0.535+5%0.551+1%
Debt To Equity Ratio--1.2681.519-16%1.481-14%1.205+5%1.311-3%
Dividend Per Share--0.1000.050+100%0.060+67%0.037+170%0.026+280%
Dividend Per Share Growth----22828.2840%0.250-100%-39067.5430%-33486.3700%
Eps--0.0270.106-75%0.092-71%0.035-23%0.074-64%
Eps Growth---4.460-1.079-76%-0.004-100%-0.060-99%-0.197-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0350.107-68%0.105-67%0.021+69%0.073-52%
Operating Margin----0%0.112-100%0.021-100%0.011-100%
Operating Ratio--1.7161.563+10%1.563+10%1.443+19%0.832+106%
Pb Ratio0.718-24%0.8880.997-11%0.686+29%0.623+42%0.768+16%
Pe Ratio126.648-24%156.62466.289+136%31.625+395%24.707+534%31.967+390%
Peg Ratio---35.116-89.234+154%-44.515+27%-29.979-15%-3.531-90%
Price Per Share3.380-24%4.1804.645-10%2.955+41%2.754+52%3.042+37%
Price To Total Gains Ratio96.437-24%119.26352.840+126%24.572+385%27.884+328%21.570+453%
Profit Growth--84.38494.055-10%97.127-13%28.975+191%60.790+39%
Quick Ratio--3.1122.000+56%1.209+157%1.511+106%0.901+245%
Return On Assets--0.0020.009-72%0.008-70%0.002+0%0.008-67%
Return On Equity--0.0060.023-75%0.021-74%0.008-25%0.020-71%
Revenue Growth--0.9600.969-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share--0.0350.134-74%0.133-74%0.056-38%0.079-56%
Total Gains Per Share Growth---5.962-1.335-78%-0.039-99%-0.013-100%-0.411-93%
Usd Book Value--78294680.09277398706.135+1%70723179.313+11%72219848.438+8%67354806.027+16%
Usd Book Value Change Per Share---0.0020.002-177%0.002-189%0.001-438%0.002-223%
Usd Book Value Per Share--0.1350.133+1%0.122+11%0.124+8%0.116+16%
Usd Dividend Per Share--0.0030.001+100%0.002+67%0.001+170%0.001+280%
Usd Eps--0.0010.003-75%0.003-71%0.001-23%0.002-64%
Usd Price Per Share0.097-24%0.1200.133-10%0.085+41%0.079+52%0.087+37%
Usd Profit--443772.9011762678.847-75%1531540.253-71%579967.728-23%1226055.896-64%
Usd Revenue--12777507.60015727254.400-19%13837101.850-8%11670762.932+9%12726429.264+0%
Usd Total Gains Per Share--0.0010.004-74%0.004-74%0.002-38%0.002-56%
 EOD+3 -2MRQTTM+12 -21YOY+11 -245Y+14 -2010Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.648
Price to Book Ratio (EOD)Between0-10.718
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.112
Current Ratio (MRQ)Greater than12.231
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.268
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.440
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Long Term Investments  565486,074486,639-398,33588,304697,998786,302-3,172,364-2,386,062
Operating Income  82,359-4,46177,8982,85880,75617,78798,543-102,326-3,783



Latest Balance Sheet

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

Summary
Total Assets6,209,038
Total Liabilities3,471,462
Total Stockholder Equity2,737,575
 As reported
Total Liabilities 3,471,462
Total Stockholder Equity+ 2,737,575
Total Assets = 6,209,038

Assets

Total Assets6,209,038
Total Current Assets4,968,282
Long-term Assets4,968,282
Total Current Assets
Cash And Cash Equivalents 6,727,659
Short-term Investments 3,022,854
Net Receivables 3,906,234
Total Current Assets  (as reported)4,968,282
Total Current Assets  (calculated)13,656,747
+/- 8,688,465
Long-term Assets
Property Plant Equipment 697,409
Long Term Investments -2,386,062
Intangible Assets 186,266
Other Assets 193,057
Long-term Assets  (as reported)497,452
Long-term Assets  (calculated)-1,309,331
+/- 1,806,783

Liabilities & Shareholders' Equity

Total Current Liabilities2,226,519
Long-term Liabilities1,256,047
Total Stockholder Equity2,737,575
Total Current Liabilities
Accounts payable 1,864,184
Other Current Liabilities 37,913
Total Current Liabilities  (as reported)2,226,519
Total Current Liabilities  (calculated)1,902,097
+/- 324,422
Long-term Liabilities
Long term Debt 971,000
Capital Lease Obligations Min Short Term Debt140,000
Other Liabilities 191,415
Long-term Liabilities Other 23,602
Long-term Liabilities  (as reported)1,256,047
Long-term Liabilities  (calculated)1,326,017
+/- 69,969
Total Stockholder Equity
Common Stock930,245
Retained Earnings 1,180,224
Other Stockholders Equity 6,213
Total Stockholder Equity (as reported)2,737,575
Total Stockholder Equity (calculated)2,116,683
+/- 620,893
Other
Capital Stock930,245
Common Stock Shares Outstanding 581,403
Net Invested Capital 3,708,575
Net Tangible Assets 2,551,310
Net Working Capital 3,495,933



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,517,173
0
1,046,075
1,038,523
1,511,720
2,050,579
1,332,637
1,406,005
1,431,307
1,294,471
1,321,485
1,184,723
1,183,624
1,158,455
1,135,564
1,225,917
1,230,906
1,157,965
1,218,103
1,184,939
1,151,861
971,508
1,117,707
2,868,474
1,949,367
3,009,740
2,284,145
3,060,816
2,732,954
3,977,155
3,517,212
3,721,705
3,038,045
3,846,022
4,545,884
5,838,737
4,194,701
5,499,893
5,329,340
4,306,804
4,035,484
4,206,052
4,028,193
5,960,510
4,138,146
4,073,774
4,962,991
4,947,572
4,009,538
5,155,252
6,294,451
7,012,256
6,540,760
5,252,898
5,446,166
5,461,207
5,952,840
6,328,151
4,083,614
4,755,602
4,754,320
4,172,881
4,839,427
5,086,321
4,276,952
5,456,218
4,640,657
4,776,099
5,946,936
6,828,492
7,048,417
6,586,388
7,047,213
7,419,544
6,209,038
6,209,0387,419,5447,047,2136,586,3887,048,4176,828,4925,946,9364,776,0994,640,6575,456,2184,276,9525,086,3214,839,4274,172,8814,754,3204,755,6024,083,6146,328,1515,952,8405,461,2075,446,1665,252,8986,540,7607,012,2566,294,4515,155,2524,009,5384,947,5724,962,9914,073,7744,138,1465,960,5104,028,1934,206,0524,035,4844,306,8045,329,3405,499,8934,194,7015,838,7374,545,8843,846,0223,038,0453,721,7053,517,2123,977,1552,732,9543,060,8162,284,1453,009,7401,949,3672,868,4741,117,707971,5081,151,8611,184,9391,218,1031,157,9651,230,9061,225,9171,135,5641,158,4551,183,6241,184,7231,321,4851,294,4711,431,3071,406,0051,332,6372,050,5791,511,7201,038,5231,046,07501,517,173
   > 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
6,001,273
4,574,605
4,865,433
4,829,987
5,286,895
5,684,110
3,531,800
4,119,422
3,772,597
2,729,814
3,417,698
3,882,603
3,671,464
4,488,246
3,832,423
3,819,904
5,067,151
5,856,771
6,175,339
5,605,181
6,197,840
6,481,851
4,968,282
4,968,2826,481,8516,197,8405,605,1816,175,3395,856,7715,067,1513,819,9043,832,4234,488,2463,671,4643,882,6033,417,6982,729,8143,772,5974,119,4223,531,8005,684,1105,286,8954,829,9874,865,4334,574,6056,001,2730000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
289,272
0
293,322
217,172
587,915
508,228
313,898
462,424
454,053
500,620
569,568
407,462
402,829
401,906
367,051
334,394
303,221
314,158
244,861
293,057
422,467
476,049
499,143
507,260
409,985
296,195
158,694
230,201
171,386
409,504
431,860
450,998
335,134
179,905
374,705
202,362
707,367
787,524
495,003
829,358
1,037,804
1,005,619
717,882
721,944
996,057
482,169
429,102
427,275
383,752
193,945
452,987
303,286
705,915
175,141
585,800
277,982
140,523
286,146
174,402
200,677
376,612
97,577
95,921
271,220
101,513
769,324
253,532
827,232
221,568
292,981
3,329
337,775
2,333,013
3,648,322
6,727,659
6,727,6593,648,3222,333,013337,7753,329292,981221,568827,232253,532769,324101,513271,22095,92197,577376,612200,677174,402286,146140,523277,982585,800175,141705,915303,286452,987193,945383,752427,275429,102482,169996,057721,944717,8821,005,6191,037,804829,358495,003787,524707,367202,362374,705179,905335,134450,998431,860409,504171,386230,201158,694296,195409,985507,260499,143476,049422,467293,057244,861314,158303,221334,394367,051401,906402,829407,462569,568500,620454,053462,424313,898508,228587,915217,172293,3220289,272
       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
16,183
10,922
19,894
18,679
9,587
3,504
10,946
14,542
90,890
100,179
100,029
0
0
2,882
2,882
2,882
3,190
3,190
3
3,191
760,926
3,259
3,022,854
3,022,8543,259760,9263,19133,1903,1902,8822,8822,88200100,029100,17990,89014,54210,9463,5049,58718,67919,89410,92216,1830000000000000000000000000000000000000000000000000000
       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
4,699,713
3,826,790
3,757,658
3,944,254
4,096,047
4,031,838
2,381,224
3,034,120
2,733,855
2,531,029
3,157,203
3,606,880
2,705,737
3,192,919
2,670,303
2,500,479
3,915,644
4,279,510
4,932,594
4,763,175
5,108,449
5,500,990
3,906,234
3,906,2345,500,9905,108,4494,763,1754,932,5944,279,5103,915,6442,500,4792,670,3033,192,9192,705,7373,606,8803,157,2032,531,0292,733,8553,034,1202,381,2244,031,8384,096,0473,944,2543,757,6583,826,7904,699,7130000000000000000000000000000000000000000000000000000
       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
62,189
16,806
181,455
38,481
68,234
112,695
68,009
46,098
152,838
18,900
134,634
8,029
81,468
122,063
299,867
44,574
174,009
141,760
209,549
150,045
173,309
102,674
209,778
209,778102,674173,309150,045209,549141,760174,00944,574299,867122,06381,4688,029134,63418,900152,83846,09868,009112,69568,23438,481181,45516,80662,1890000000000000000000000000000000000000000000000000000
   > 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
1,443,067
1,421,729
1,203,718
1,384,130
1,315,524
1,334,327
1,399,745
2,743,023
2,079,022
231,205
1,327,516
799,364
1,586,373
497,452
497,4521,586,373799,3641,327,516231,2052,079,0222,743,0231,399,7451,334,3271,315,5241,384,1301,203,7181,421,7291,443,0670000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
48,428
0
68,497
86,092
89,891
83,840
79,419
75,925
72,082
65,929
58,573
50,217
42,064
34,173
25,844
20,477
16,411
15,689
13,297
13,612
14,727
15,001
14,733
99,596
99,625
106,072
101,633
125,253
125,928
131,390
151,433
184,734
206,343
206,424
206,109
195,097
181,452
168,640
164,084
162,892
147,761
137,579
131,194
118,901
108,915
96,878
87,392
79,198
71,465
62,672
52,994
49,166
45,486
49,514
64,500
65,015
71,738
69,880
75,333
78,236
74,105
77,462
74,241
70,494
69,724
292,471
277,002
262,562
378,929
377,758
377,177
364,498
347,484
333,125
697,409
697,409333,125347,484364,498377,177377,758378,929262,562277,002292,47169,72470,49474,24177,46274,10578,23675,33369,88071,73865,01564,50049,51445,48649,16652,99462,67271,46579,19887,39296,878108,915118,901131,194137,579147,761162,892164,084168,640181,452195,097206,109206,424206,343184,734151,433131,390125,928125,253101,633106,07299,62599,59614,73315,00114,72713,61213,29715,68916,41120,47725,84434,17342,06450,21758,57365,92972,08275,92579,41983,84089,89186,09268,497048,428
       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
363,133
345,067
237,976
231,810
227,670
113,932
119,319
118,112
521,429
878,607
929,194
634,196
897,934
474,655
649,988
572,840
825,618
1,234,455
565
486,639
88,304
786,302
-2,386,062
-2,386,062786,30288,304486,6395651,234,455825,618572,840649,988474,655897,934634,196929,194878,607521,429118,112119,319113,932227,670231,810237,976345,067363,1330000000000000000000000000000000000000000000000000000
       Intangible Assets 
14,657
0
12,896
11,758
11,007
10,868
10,043
9,574
9,469
10,463
9,185
13,285
7,521
6,607
5,351
4,945
4,728
9,627
9,396
15,329
14,626
14,280
14,061
37,612
38,430
40,633
38,935
38,843
52,004
51,291
51,212
49,345
49,168
48,888
46,985
45,691
44,312
44,511
38,912
37,038
38,268
40,321
38,481
36,690
36,399
35,045
38,108
37,029
38,499
37,371
37,278
35,806
34,817
125,130
159,740
161,379
253,080
248,450
254,349
258,542
260,339
258,165
258,052
254,884
246,463
0
231,524
0
214,672
0
198,734
0
185,427
0
186,266
186,2660185,4270198,7340214,6720231,5240246,463254,884258,052258,165260,339258,542254,349248,450253,080161,379159,740125,13034,81735,80637,27837,37138,49937,02938,10835,04536,39936,69038,48140,32138,26837,03838,91244,51144,31245,69146,98548,88849,16849,34551,21251,29152,00438,84338,93540,63338,43037,61214,06114,28014,62615,3299,3969,6274,7284,9455,3516,6077,52113,2859,18510,4639,4699,57410,04310,86811,00711,75812,896014,657
       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
190,578
113,672
198,901
110,384
246,698
124,222
298,514
124,375
227,181
139
255,989
147,416
250,984
158,354
158,354250,984147,416255,989139227,181124,375298,514124,222246,698110,384198,901113,672190,5780000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,111,850
0
568,810
541,755
419,658
926,981
279,183
335,441
362,815
214,400
283,745
153,643
161,667
155,540
122,331
196,830
201,131
124,409
196,701
201,610
263,060
104,974
243,088
1,727,252
800,439
1,863,479
1,125,781
1,812,052
1,468,472
2,693,610
2,228,582
2,240,595
1,591,491
2,306,991
2,977,502
4,216,436
2,519,139
3,636,828
3,434,750
2,313,321
2,069,173
2,249,464
2,048,327
3,888,697
1,941,634
1,823,154
2,786,207
2,719,059
1,663,589
2,784,987
3,957,410
4,585,333
4,039,063
2,713,029
2,932,011
2,933,438
3,357,379
3,697,630
1,490,560
2,197,966
2,223,163
1,694,082
2,431,492
2,675,358
1,927,704
3,124,532
2,267,844
2,373,757
3,515,772
4,312,477
4,506,584
3,965,857
4,355,643
4,644,228
3,471,462
3,471,4624,644,2284,355,6433,965,8574,506,5844,312,4773,515,7722,373,7572,267,8443,124,5321,927,7042,675,3582,431,4921,694,0822,223,1632,197,9661,490,5603,697,6303,357,3792,933,4382,932,0112,713,0294,039,0634,585,3333,957,4102,784,9871,663,5892,719,0592,786,2071,823,1541,941,6343,888,6972,048,3272,249,4642,069,1732,313,3213,434,7503,636,8282,519,1394,216,4362,977,5022,306,9911,591,4912,240,5952,228,5822,693,6101,468,4721,812,0521,125,7811,863,479800,4391,727,252243,088104,974263,060201,610196,701124,409201,131196,830122,331155,540161,667153,643283,745214,400362,815335,441279,183926,981419,658541,755568,81001,111,850
   > 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
3,972,140
2,532,429
2,857,388
2,681,740
3,281,809
3,436,769
1,415,428
1,918,019
2,153,982
1,318,459
2,335,385
2,426,225
1,849,959
2,672,992
1,961,129
1,878,704
3,269,703
3,808,502
4,180,599
2,762,602
3,600,804
3,591,966
2,226,519
2,226,5193,591,9663,600,8042,762,6024,180,5993,808,5023,269,7031,878,7041,961,1292,672,9921,849,9592,426,2252,335,3851,318,4592,153,9821,918,0191,415,4283,436,7693,281,8092,681,7402,857,3882,532,4293,972,1400000000000000000000000000000000000000000000000000000
       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
37,471
215,725
229,491
84,611
448,013
632,511
183,336
0
0
0
300,000
0
50,000
0
0
0
0
0
0
0
0
0
0
000000000050,0000300,000000183,336632,511448,01384,611229,491215,72537,4710000000000000000000000000000000000000000000000000000
       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
37,471
215,725
229,491
84,611
448,013
632,511
183,336
0
0
0
300,000
0
50,000
0
50,000
276,726
629,000
1,094,292
747,158
150,000
0
200,000
0
0200,0000150,000747,1581,094,292629,000276,72650,000050,0000300,000000183,336632,511448,01384,611229,491215,72537,4710000000000000000000000000000000000000000000000000000
       Accounts payable 
555,889
0
406,940
265,386
289,465
225,737
221,978
275,710
305,647
181,690
257,191
130,239
112,681
126,880
85,941
157,207
160,015
91,116
163,747
165,261
230,938
78,031
193,252
1,451,701
554,770
1,769,514
1,006,140
1,587,418
1,209,312
2,294,988
1,766,018
1,687,397
1,035,073
1,644,877
2,472,496
3,774,150
1,950,783
3,064,798
2,552,884
1,963,430
1,665,976
2,056,388
1,865,300
3,614,382
1,560,529
1,548,576
2,520,119
2,424,473
1,375,206
2,560,058
3,707,636
4,211,745
3,590,987
2,259,699
2,443,449
2,595,390
2,483,426
2,784,000
1,040,771
1,791,310
1,919,178
1,317,020
1,893,766
2,424,786
1,603,105
2,655,425
1,713,813
1,579,818
2,231,609
2,673,117
3,089,983
2,568,524
3,039,150
3,320,814
1,864,184
1,864,1843,320,8143,039,1502,568,5243,089,9832,673,1172,231,6091,579,8181,713,8132,655,4251,603,1052,424,7861,893,7661,317,0201,919,1781,791,3101,040,7712,784,0002,483,4262,595,3902,443,4492,259,6993,590,9874,211,7453,707,6362,560,0581,375,2062,424,4732,520,1191,548,5761,560,5293,614,3821,865,3002,056,3881,665,9761,963,4302,552,8843,064,7981,950,7833,774,1502,472,4961,644,8771,035,0731,687,3971,766,0182,294,9881,209,3121,587,4181,006,1401,769,514554,7701,451,701193,25278,031230,938165,261163,74791,116160,015157,20785,941126,880112,681130,239257,191181,690305,647275,710221,978225,737289,465265,386406,9400555,889
       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
54,969
57,005
29,130
1,739
19,681
20,258
9,224
0
8,388
0
7,871
17,142
10,061
17,567
7,582
22,160
10,926
14,311
35,051
42,522
46,980
55,743
37,913
37,91355,74346,98042,52235,05114,31110,92622,1607,58217,56710,06117,1427,87108,38809,22420,25819,6811,73929,13057,00554,9690000000000000000000000000000000000000000000000000000
   > 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
375,623
96,107
249,133
97,031
467,668
321,397
515,774
245,958
529,318
644,790
1,204,811
827,967
1,067,671
1,256,047
1,256,0471,067,671827,9671,204,811644,790529,318245,958515,774321,397467,66897,031249,13396,107375,6230000000000000000000000000000000000000000000000000000000000000
       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
-37,471
-215,725
-229,491
-84,611
-448,013
-632,511
-183,336
0
0
0
-300,000
0
-50,000
206,080
194,353
177,565
180,000
173,644
175,081
170,711
159,999
149,525
140,000
140,000149,525159,999170,711175,081173,644180,000177,565194,353206,080-50,0000-300,000000-183,336-632,511-448,013-84,611-229,491-215,725-37,4710000000000000000000000000000000000000000000000000000
       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
132,800
13,612
174,745
13,166
154,074
16,755
217,881
14,062
214,729
341,132
393,435
17,217
267,963
23,602
23,602267,96317,217393,435341,132214,72914,062217,88116,755154,07413,166174,74513,612132,8000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
405,324
405,324
477,265
496,768
1,092,062
1,123,598
1,053,454
1,070,564
1,068,492
1,080,071
1,037,741
1,031,080
1,021,957
1,002,915
1,013,233
1,029,087
1,029,775
1,033,556
1,021,402
983,329
888,801
866,534
874,619
1,082,542
1,089,141
1,092,005
1,103,941
1,193,206
1,211,496
1,229,464
1,232,235
1,425,405
1,392,714
1,485,234
1,513,319
1,566,566
1,620,594
1,807,229
1,836,192
1,993,188
1,966,027
1,956,287
1,979,649
2,071,559
2,196,308
2,250,620
2,176,527
2,228,190
2,345,608
2,370,075
2,336,809
2,426,621
2,501,331
2,539,409
2,513,635
2,527,176
2,594,779
2,629,740
2,592,166
2,556,834
2,530,382
2,478,013
2,407,145
2,410,168
2,348,497
2,331,181
2,372,288
2,401,871
2,430,777
2,515,522
2,541,199
2,619,893
2,691,080
2,774,835
2,737,575
2,737,5752,774,8352,691,0802,619,8932,541,1992,515,5222,430,7772,401,8712,372,2882,331,1812,348,4972,410,1682,407,1452,478,0132,530,3822,556,8342,592,1662,629,7402,594,7792,527,1762,513,6352,539,4092,501,3312,426,6212,336,8092,370,0752,345,6082,228,1902,176,5272,250,6202,196,3082,071,5591,979,6491,956,2871,966,0271,993,1881,836,1921,807,2291,620,5941,566,5661,513,3191,485,2341,392,7141,425,4051,232,2351,229,4641,211,4961,193,2061,103,9411,092,0051,089,1411,082,542874,619866,534888,801983,3291,021,4021,033,5561,029,7751,029,0871,013,2331,002,9151,021,9571,031,0801,037,7411,080,0711,068,4921,070,5641,053,4541,123,5981,092,062496,768477,265405,324405,324
   Common Stock
200,000
0
350,000
350,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
471,770
472,010
472,272
472,911
474,641
475,114
477,108
477,611
477,853
477,853
477,853
477,853
511,457
515,651
515,651
515,651
515,651
515,651
515,651
515,651
515,651
664,708
722,317
722,956
724,608
731,306
735,927
745,785
747,546
747,546
747,546
880,088
880,088
880,088
880,088
880,088
880,088
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245
930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245930,245880,088880,088880,088880,088880,088880,088747,546747,546747,546745,785735,927731,306724,608722,956722,317664,708515,651515,651515,651515,651515,651515,651515,651515,651511,457477,853477,853477,853477,853477,611477,108475,114474,641472,911472,272472,010471,770470,000470,000470,000470,000470,000470,000470,000350,000350,0000200,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
2,846
1,772
554
-867
-4,034
200
-1,469
-1,346
-2,803
-5,278
-5,681
-6,701
-588
-4,967
-3,012
-6,841
-3,552
-1,751
3,208
1,841
872
6,213
6,2138721,8413,208-1,751-3,552-6,841-3,012-4,967-588-6,701-5,681-5,278-2,803-1,346-1,469200-4,034-8675541,7722,8465,4000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.