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Globlex Holding Management Public Company Limited










Financial Health of Globlex Holding Management Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#261 / 417

Total Sales
#417 / 417

Making Money
#220 / 417

Working Efficiently
#217 / 417

Globlex Holding Management Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Globlex Holding Management Public Company Limited?

I guess you are interested in Globlex Holding Management 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 Globlex Holding Management Public Company Limited

Let's start. I'm going to help you getting a better view of Globlex Holding Management 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 Globlex Holding Management 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 Globlex Holding Management 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 Globlex Holding Management Public Company Limited. The closing price on 2022-12-01 was ฿0.89 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.
Globlex Holding Management Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Globlex Holding Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Globlex Holding Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 5.4% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.2%+0.1%
TTM5.2%YOY0.3%+5.0%
TTM5.2%5Y1.1%+4.1%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%10.4%-5.0%
TTM5.2%12.2%-7.0%
YOY0.3%17.4%-17.1%
5Y1.1%9.7%-8.6%
10Y0.7%10.0%-9.3%
1.1.2. Return on Assets

Shows how efficient Globlex Holding Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • 0.3% Return on Assets means that Globlex Holding Management Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.6%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.4%+0.5%
5Y0.4%10Y0.4%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.8%0.3%+0.5%
YOY0.9%0.5%+0.4%
5Y0.4%0.3%+0.1%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Globlex Holding Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • 0.5% Return on Equity means Globlex Holding Management Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.5%-1.1%
TTM1.5%YOY1.9%-0.3%
TTM1.5%5Y0.8%+0.8%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM1.5%1.6%-0.1%
YOY1.9%2.5%-0.6%
5Y0.8%1.6%-0.8%
10Y0.9%1.6%-0.7%

1.2. Operating Efficiency of Globlex Holding Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globlex Holding Management Public Company Limited is operating .

  • Measures how much profit Globlex Holding Management 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 Globlex Holding Management 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 Globlex Holding Management Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y0.0%0.0%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY0.1%13.6%-13.5%
5Y0.0%4.2%-4.2%
10Y0.0%2.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Globlex Holding Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are ฿2.02 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 2.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.935. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.015TTM1.935+0.080
TTM1.935YOY1.991-0.056
TTM1.9355Y1.981-0.046
5Y1.98110Y1.266+0.715
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0151.269+0.746
TTM1.9350.941+0.994
YOY1.9910.850+1.141
5Y1.9810.779+1.202
10Y1.2660.762+0.504

1.3. Liquidity of Globlex Holding Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globlex Holding Management 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 2.10 means the company has ฿2.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 2.100. The company is able to pay all its short-term debts. +1
  • The TTM is 2.054. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.100TTM2.054+0.046
TTM2.054YOY1.816+0.238
TTM2.0545Y1.831+0.223
5Y1.83110Y1.170+0.661
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1001.596+0.504
TTM2.0541.795+0.259
YOY1.8161.754+0.062
5Y1.8311.784+0.047
10Y1.1701.678-0.508
1.3.2. Quick Ratio

Measures if Globlex Holding Management 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 Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.73 means the company can pay off ฿1.73 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.732. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.600. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.600+0.133
TTM1.600YOY1.454+0.146
TTM1.6005Y1.310+0.289
5Y1.31010Y0.826+0.485
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7320.980+0.752
TTM1.6001.158+0.442
YOY1.4541.099+0.355
5Y1.3101.127+0.183
10Y0.8260.988-0.162

1.4. Solvency of Globlex Holding Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globlex Holding Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Globlex Holding Management Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.44 means that Globlex Holding Management Public Company Limited assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.454-0.010
TTM0.454YOY0.513-0.059
TTM0.4545Y0.516-0.062
5Y0.51610Y0.512+0.004
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.638-0.194
TTM0.4540.631-0.177
YOY0.5130.637-0.124
5Y0.5160.651-0.135
10Y0.5120.621-0.109
1.4.2. Debt to Equity Ratio

Measures if Globlex Holding Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 80.7% means that company has ฿0.81 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.807. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.842. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.842-0.035
TTM0.842YOY1.054-0.213
TTM0.8425Y1.093-0.251
5Y1.09310Y1.079+0.014
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8071.629-0.822
TTM0.8421.580-0.738
YOY1.0541.716-0.662
5Y1.0931.589-0.496
10Y1.0791.614-0.535

2. Market Valuation of Globlex Holding Management 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 Globlex Holding Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 168.89 means the investor is paying ฿168.89 for every ฿1 in earnings.

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

  • The EOD is 137.897. Seems overpriced? -1
  • The MRQ is 168.886. Seems overpriced? -1
  • The TTM is 84.880. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD137.897MRQ168.886-30.988
MRQ168.886TTM84.880+84.006
TTM84.880YOY40.885+43.995
TTM84.8805Y-35.299+120.179
5Y-35.29910Y-23.780-11.519
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD137.89718.370+119.527
MRQ168.88618.928+149.958
TTM84.88027.033+57.847
YOY40.88526.178+14.707
5Y-35.29922.166-57.465
10Y-23.78022.834-46.614
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Globlex Holding Management 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 Globlex Holding Management Public Company Limited:

  • The MRQ is -58.761. Very Bad. -2
  • The TTM is 897.680. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-58.761TTM897.680-956.441
TTM897.680YOY106.285+791.395
TTM897.6805Y176.755+720.925
5Y176.75510Y117.765+58.990
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.7610.061-58.822
TTM897.6800.055+897.625
YOY106.2850.020+106.265
5Y176.7550.113+176.642
10Y117.7650.108+117.657

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

Measures if the stock price of Globlex Holding Management 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 0.79 means the investor is paying ฿0.79 for each ฿1 in book value.

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

  • The EOD is 0.649. Very good. +2
  • The MRQ is 0.795. Very good. +2
  • The TTM is 0.934. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.649MRQ0.795-0.146
MRQ0.795TTM0.934-0.139
TTM0.934YOY0.625+0.309
TTM0.9345Y0.593+0.340
5Y0.59310Y0.626-0.033
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6490.937-0.288
MRQ0.7950.996-0.201
TTM0.9341.215-0.281
YOY0.6251.214-0.589
5Y0.5931.121-0.528
10Y0.6260.976-0.350
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Globlex Holding Management 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---0.102-0.003-97%0.021-582%0.006-1951%0.006-1888%
Book Value Growth--0.9690.9710%0.9720%0.9710%0.9710%
Book Value Per Share--1.3721.424-4%1.343+2%1.323+4%1.301+5%
Book Value Per Share Growth---0.074-0.003-96%0.016-575%0.004-1980%0.004-1891%
Current Ratio--2.1002.054+2%1.816+16%1.831+15%1.170+79%
Debt To Asset Ratio--0.4440.454-2%0.513-13%0.516-14%0.512-13%
Debt To Equity Ratio--0.8070.842-4%1.054-23%1.093-26%1.079-25%
Dividend Per Share--0.1100.1100%0.016+591%0.025+333%0.015+637%
Dividend Per Share Growth---0.182-100%0.235-100%-29.2750%-24.7830%
Eps--0.0060.020-68%0.025-74%0.010-38%0.012-46%
Eps Growth---2.874-0.897-69%1.311-319%-0.349-88%-1.489-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.052+3%0.003+1824%0.011+389%0.007+697%
Operating Margin----0%0.001-100%0.000-100%0.000-100%
Operating Ratio--2.0151.935+4%1.991+1%1.981+2%1.266+59%
Pb Ratio0.649-22%0.7950.934-15%0.625+27%0.593+34%0.626+27%
Pe Ratio137.897-22%168.88684.880+99%40.885+313%-35.299+121%-23.780+114%
Peg Ratio---58.761897.680-107%106.285-155%176.755-133%117.765-150%
Price Per Share0.890-22%1.0901.333-18%0.848+29%0.797+37%0.819+33%
Price To Total Gains Ratio111.092-22%136.05741.609+227%32.277+322%547.080-75%601.133-77%
Profit Growth--88.84394.495-6%101.589-13%28.314+214%49.762+79%
Quick Ratio--1.7321.600+8%1.454+19%1.310+32%0.826+110%
Return On Assets--0.0030.008-68%0.009-71%0.004-30%0.004-38%
Return On Equity--0.0050.015-69%0.019-74%0.008-37%0.009-47%
Revenue Growth--0.9611.545-38%0.967-1%1.083-11%1.033-7%
Total Gains Per Share--0.0080.107-93%0.037-78%0.031-74%0.021-61%
Total Gains Per Share Growth---16.013-3.848-76%1.219-1413%-2.490-84%-1.854-88%
Usd Book Value--43026278.40044666701.884-4%42118593.271+2%41512894.445+4%40817889.696+5%
Usd Book Value Change Per Share---0.0030.000-97%0.001-582%0.000-1951%0.000-1888%
Usd Book Value Per Share--0.0400.041-4%0.039+2%0.038+4%0.037+5%
Usd Dividend Per Share--0.0030.0030%0.000+591%0.001+333%0.000+637%
Usd Eps--0.0000.001-68%0.001-74%0.000-38%0.000-46%
Usd Price Per Share0.026-22%0.0310.038-18%0.024+29%0.023+37%0.024+33%
Usd Profit--202435.200685709.374-70%788966.114-74%328202.349-38%372163.298-46%
Usd Revenue--3758083.200-135973825.474+3718%354607685.748-99%313380209.651-99%319219801.833-99%
Usd Total Gains Per Share--0.0000.003-93%0.001-78%0.001-74%0.001-61%
 EOD+3 -2MRQTTM+10 -22YOY+13 -225Y+13 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15137.897
Price to Book Ratio (EOD)Between0-10.649
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.732
Current Ratio (MRQ)Greater than12.100
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.807
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.840
Total0/1 (0.0%)



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
Operating Income  55,900-42,57513,32543,49256,817-43,41813,399-25,738-12,339



Latest Balance Sheet

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

Summary
Total Assets2,686,492
Total Liabilities1,192,524
Total Stockholder Equity1,477,838
 As reported
Total Liabilities 1,192,524
Total Stockholder Equity+ 1,477,838
Total Assets = 2,686,492

Assets

Total Assets2,686,492
Total Current Assets2,456,786
Long-term Assets2,456,786
Total Current Assets
Cash And Cash Equivalents 409,494
Short-term Investments 668,641
Net Receivables 1,358,620
Other Current Assets 1,247
Total Current Assets  (as reported)2,456,786
Total Current Assets  (calculated)2,438,002
+/- 18,784
Long-term Assets
Property Plant Equipment 41,415
Long Term Investments 92,986
Other Assets 71,474
Long-term Assets  (as reported)229,706
Long-term Assets  (calculated)205,875
+/- 23,831

Liabilities & Shareholders' Equity

Total Current Liabilities1,170,142
Long-term Liabilities22,382
Total Stockholder Equity1,477,838
Total Current Liabilities
Short Long Term Debt 493,847
Accounts payable 547,959
Other Current Liabilities 109,383
Total Current Liabilities  (as reported)1,170,142
Total Current Liabilities  (calculated)1,151,189
+/- 18,953
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,860
Long-term Liabilities  (as reported)22,382
Long-term Liabilities  (calculated)23,860
+/- 1,478
Total Stockholder Equity
Common Stock1,089,076
Retained Earnings 144,772
Total Stockholder Equity (as reported)1,477,838
Total Stockholder Equity (calculated)1,233,848
+/- 243,990
Other
Capital Stock1,089,076
Common Stock Shares Outstanding 1,089,076
Net Debt 84,353
Net Invested Capital 1,971,685
Net Tangible Assets 1,454,007
Net Working Capital 1,286,644



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
2,903,551
0
1,999,411
1,998,179
2,570,246
2,038,730
2,056,856
2,044,224
1,932,491
1,494,814
1,424,959
1,425,389
1,437,713
1,680,468
1,888,804
2,026,321
1,564,811
1,593,696
1,570,091
1,273,116
1,545,894
1,540,355
1,819,502
1,571,422
2,011,867
1,807,321
2,384,758
2,040,739
2,022,292
2,064,795
2,549,266
2,253,304
2,230,192
2,433,315
2,506,921
2,704,860
3,288,003
3,811,529
2,619,848
2,116,770
2,207,609
2,474,959
3,213,192
2,274,659
2,863,938
2,810,671
3,057,963
2,459,331
3,158,855
2,652,011
2,742,441
2,778,887
2,597,990
3,269,907
3,315,392
2,957,543
2,894,721
3,172,387
3,109,884
2,444,986
3,418,552
3,155,570
3,280,744
2,708,848
3,485,259
2,753,264
2,894,790
2,947,579
3,042,130
3,119,625
3,019,331
2,843,509
2,829,979
2,686,492
2,686,4922,829,9792,843,5093,019,3313,119,6253,042,1302,947,5792,894,7902,753,2643,485,2592,708,8483,280,7443,155,5703,418,5522,444,9863,109,8843,172,3872,894,7212,957,5433,315,3923,269,9072,597,9902,778,8872,742,4412,652,0113,158,8552,459,3313,057,9632,810,6712,863,9382,274,6593,213,1922,474,9592,207,6092,116,7702,619,8483,811,5293,288,0032,704,8602,506,9212,433,3152,230,1922,253,3042,549,2662,064,7952,022,2922,040,7392,384,7581,807,3212,011,8671,571,4221,819,5021,540,3551,545,8941,273,1161,570,0911,593,6961,564,8112,026,3211,888,8041,680,4681,437,7131,425,3891,424,9591,494,8141,932,4912,044,2242,056,8562,038,7302,570,2461,998,1791,999,41102,903,551
   > 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
2,537,280
2,353,402
3,033,454
3,100,692
2,744,175
2,683,732
2,963,405
2,900,198
2,239,431
3,213,861
2,951,490
3,078,087
2,509,114
3,269,054
2,473,066
2,619,682
2,674,184
2,758,938
2,835,916
2,744,238
2,564,445
2,601,111
2,456,786
2,456,7862,601,1112,564,4452,744,2382,835,9162,758,9382,674,1842,619,6822,473,0663,269,0542,509,1143,078,0872,951,4903,213,8612,239,4312,900,1982,963,4052,683,7322,744,1753,100,6923,033,4542,353,4022,537,280000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
408,905
0
815,885
916,354
784,050
906,326
923,427
990,900
996,566
795,238
685,458
440,133
370,369
104,472
134,272
171,519
190,128
236,651
264,962
635,357
638,047
430,273
327,333
195,149
337,220
323,072
470,766
549,105
399,307
401,326
683,633
465,216
110,315
448,272
262,980
437,922
593,196
656,839
473,568
496,114
532,914
418,517
603,194
584,932
526,891
647,306
456,904
385,219
375,454
341,652
414,719
417,172
383,877
715,061
577,437
262,570
364,603
813,847
579,024
523,620
728,419
293,396
458,448
504,905
591,037
433,524
408,133
630,347
495,623
500,494
526,359
658,404
611,352
409,494
409,494611,352658,404526,359500,494495,623630,347408,133433,524591,037504,905458,448293,396728,419523,620579,024813,847364,603262,570577,437715,061383,877417,172414,719341,652375,454385,219456,904647,306526,891584,932603,194418,517532,914496,114473,568656,839593,196437,922262,980448,272110,315465,216683,633401,326399,307549,105470,766323,072337,220195,149327,333430,273638,047635,357264,962236,651190,128171,519134,272104,472370,369440,133685,458795,238996,566990,900923,427906,326784,050916,354815,8850408,905
       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
200,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597,317
768,927
812,720
819,638
809,021
765,373
783,588
794,547
755,362
660,375
654,545
721,141
716,198
668,641
668,641716,198721,141654,545660,375755,362794,547783,588765,373809,021819,638812,720768,927597,317000000000000000000000000000150,000200,0000000000000000000000000000000000
       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
1,486,892
1,728,304
1,772,077
1,832,033
1,419,597
1,593,248
1,619,418
1,522,226
1,017,218
1,777,672
1,653,177
1,583,463
1,163,891
1,855,388
1,242,986
1,374,834
1,219,053
1,482,143
1,652,491
1,533,731
1,174,956
1,250,077
1,358,620
1,358,6201,250,0771,174,9561,533,7311,652,4911,482,1431,219,0531,374,8341,242,9861,855,3881,163,8911,583,4631,653,1771,777,6721,017,2181,522,2261,619,4181,593,2481,419,5971,832,0331,772,0771,728,3041,486,892000000000000000000000000000000000000000000000000000
       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
489,200
29,119
400,882
330,224
627,835
12,410
12,862
11,721
11,160
194
570
713
8,778
10,639
30,196
38,468
20,465
18,108
13,042
20,559
2,055
693
1,247
1,2476932,05520,55913,04218,10820,46538,46830,19610,6398,77871357019411,16011,72112,86212,410627,835330,224400,88229,119489,200000000000000000000000000000000000000000000000000000
   > 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
204,691
204,080
202,657
199,734
216,205
280,198
275,108
273,396
283,192
283,709
275,093
279,063
228,868
229,706
229,706228,868279,063275,093283,709283,192273,396275,108280,198216,205199,734202,657204,080204,691000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,980
0
129,028
122,604
115,957
109,765
104,244
100,481
94,370
64,899
68,178
65,242
62,019
54,148
46,636
40,419
34,314
29,130
29,266
26,030
24,005
30,800
35,966
39,355
61,457
67,063
82,864
94,700
109,078
115,879
116,222
115,886
118,479
112,413
106,986
105,563
100,051
91,013
86,193
82,216
73,583
64,828
53,670
46,158
39,829
34,275
29,555
32,695
34,747
31,280
34,537
33,359
30,613
29,994
31,433
29,645
27,757
26,397
24,547
22,790
21,366
20,123
18,630
17,253
36,348
69,852
66,199
62,234
60,236
55,961
51,763
48,100
42,507
41,415
41,41542,50748,10051,76355,96160,23662,23466,19969,85236,34817,25318,63020,12321,36622,79024,54726,39727,75729,64531,43329,99430,61333,35934,53731,28034,74732,69529,55534,27539,82946,15853,67064,82873,58382,21686,19391,013100,051105,563106,986112,413118,479115,886116,222115,879109,07894,70082,86467,06361,45739,35535,96630,80024,00526,03029,26629,13034,31440,41946,63654,14862,01965,24268,17864,89994,370100,481104,244109,765115,957122,604129,0280108,980
       Goodwill 
48,586
0
40,570
37,789
0
0
0
26,992
0
0
0
16,195
13,496
0
0
5,399
2,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000002,6995,3990013,49616,19500026,99200037,78940,570048,586
       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
33,413
38,520
30,390
29,826
28,370
27,678
26,643
28,203
25,482
25,580
24,982
24,475
22,334
18,862
48,583
47,694
48,371
44,655
48,480
68,305
73,880
93,164
92,986
92,98693,16473,88068,30548,48044,65548,37147,69448,58318,86222,33424,47524,98225,58025,48228,20326,64327,67828,37029,82630,39038,52033,413000000000000000000000000000000000000000000000000000
       Intangible Assets 
66,750
0
55,907
52,663
48,584
45,158
41,158
37,702
33,847
29,866
26,067
22,385
18,471
14,567
10,805
7,454
4,738
1,662
17,050
17,418
17,334
17,625
17,551
18,588
19,482
19,886
20,317
21,053
22,573
22,599
22,446
22,541
23,959
27,203
27,569
28,390
27,607
26,917
26,691
25,984
25,685
24,886
24,588
23,957
23,834
24,617
24,837
25,265
25,140
24,855
24,993
24,628
24,265
24,043
25,587
26,425
26,218
26,105
26,052
25,964
25,298
25,103
24,615
24,582
0
24,972
23,773
23,952
0
0
0
23,919
0
0
0023,91900023,95223,77324,972024,58224,61525,10325,29825,96426,05226,10526,21826,42525,58724,04324,26524,62824,99324,85525,14025,26524,83724,61723,83423,95724,58824,88625,68525,98426,69126,91727,60728,39027,56927,20323,95922,54122,44622,59922,57321,05320,31719,88619,48218,58817,55117,62517,33417,41817,0501,6624,7387,45410,80514,56718,47122,38526,06729,86633,84737,70241,15845,15848,58452,66355,907066,750
       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
131,755
132,751
133,749
134,511
134,521
135,380
136,353
179,243
153,171
154,216
130,218
148,778
67,760
69,332
69,33267,760148,778130,218154,216153,171179,243136,353135,380134,521134,511133,749132,751131,755000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,399,608
0
592,475
586,178
1,141,997
511,797
505,519
521,689
580,680
175,769
113,970
136,304
150,176
356,805
541,867
713,281
277,660
306,116
332,865
134,083
438,765
387,997
622,785
357,049
830,476
624,634
1,134,508
769,072
765,920
781,860
1,291,981
950,745
959,723
1,167,971
1,236,232
1,428,816
1,923,323
2,368,900
1,172,725
743,484
851,235
1,135,000
1,845,432
886,334
1,470,134
1,427,005
1,664,038
1,071,547
1,758,560
1,269,747
1,335,688
1,366,588
1,187,234
1,884,988
1,927,246
1,578,573
1,502,283
1,779,484
1,716,909
1,054,534
2,033,028
1,762,764
1,872,181
1,304,254
2,051,075
1,339,933
1,476,583
1,502,583
1,561,001
1,614,153
1,490,831
1,267,243
1,225,004
1,192,524
1,192,5241,225,0041,267,2431,490,8311,614,1531,561,0011,502,5831,476,5831,339,9332,051,0751,304,2541,872,1811,762,7642,033,0281,054,5341,716,9091,779,4841,502,2831,578,5731,927,2461,884,9881,187,2341,366,5881,335,6881,269,7471,758,5601,071,5471,664,0381,427,0051,470,134886,3341,845,4321,135,000851,235743,4841,172,7252,368,9001,923,3231,428,8161,236,2321,167,971959,723950,7451,291,981781,860765,920769,0721,134,508624,634830,476357,049622,785387,997438,765134,083332,865306,116277,660713,281541,867356,805150,176136,304113,970175,769580,680521,689505,519511,7971,141,997586,178592,47502,399,608
   > 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
1,351,967
1,171,869
1,868,879
1,910,393
1,560,976
1,488,329
1,765,046
1,701,985
1,039,381
2,017,483
1,744,964
1,853,943
1,286,607
2,033,497
1,291,826
1,434,571
1,462,568
1,522,043
1,578,612
1,458,702
1,239,878
1,201,150
1,170,142
1,170,1421,201,1501,239,8781,458,7021,578,6121,522,0431,462,5681,434,5711,291,8262,033,4971,286,6071,853,9431,744,9642,017,4831,039,3811,701,9851,765,0461,488,3291,560,9761,910,3931,868,8791,171,8691,351,967000000000000000000000000000000000000000000000000000
       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
12,363
3,790
181,775
205,331
2,829
143,686
6,038
0
0
2,000
126,489
2,982
0
0
0
0
0
0
0
0
0
0
0
000000000002,982126,4892,000006,038143,6862,829205,331181,7753,79012,363000000000000000000000000000000000000000000000000000
       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
12,363
3,790
181,775
205,331
2,829
143,686
6,038
0
0
2,000
126,489
2,982
0
952
0
0
31,009
145,000
630,067
540,159
417,226
495,429
493,847
493,847495,429417,226540,159630,067145,00031,0090095202,982126,4892,000006,038143,6862,829205,331181,7753,79012,363000000000000000000000000000000000000000000000000000
       Accounts payable 
1,268,852
0
487,947
464,052
864,634
341,571
432,859
438,520
353,757
131,511
88,299
98,682
130,261
241,401
356,604
473,453
209,952
157,690
169,711
100,926
166,995
304,760
416,431
261,469
522,769
446,457
831,412
487,402
583,283
532,794
345,730
531,389
746,852
1,027,556
1,000,969
1,188,796
1,560,906
2,023,595
1,042,894
638,714
740,455
841,684
1,562,884
754,975
1,177,081
732,784
1,166,529
954,141
1,504,521
1,100,572
1,155,364
1,223,578
1,051,516
1,620,029
1,452,670
1,234,814
714,962
1,326,656
1,561,224
960,107
1,932,860
1,511,636
1,732,871
1,195,954
1,919,519
1,191,165
1,314,509
800,605
819,642
783,008
727,650
623,263
575,891
547,959
547,959575,891623,263727,650783,008819,642800,6051,314,5091,191,1651,919,5191,195,9541,732,8711,511,6361,932,860960,1071,561,2241,326,656714,9621,234,8141,452,6701,620,0291,051,5161,223,5781,155,3641,100,5721,504,521954,1411,166,529732,7841,177,081754,9751,562,884841,684740,455638,7141,042,8942,023,5951,560,9061,188,7961,000,9691,027,556746,852531,389345,730532,794583,283487,402831,412446,457522,769261,469416,431304,760166,995100,926169,711157,690209,952473,453356,604241,401130,26198,68288,299131,511353,757438,520432,859341,571864,634464,052487,94701,268,852
       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
116,026
116,563
67,075
252,392
323,334
629,681
432,352
120,303
75,244
8,277
15,195
16,972
84,754
99,791
81,123
102,071
127,920
119,014
144,184
167,911
179,128
107,263
109,383
109,383107,263179,128167,911144,184119,014127,920102,07181,12399,79184,75416,97215,1958,27775,244120,303432,352629,681323,334252,39267,075116,563116,026000000000000000000000000000000000000000000000000000
   > 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
15,545
17,800
18,238
17,647
17,578
48,107
42,012
40,015
38,958
35,541
32,129
27,365
23,854
22,382
22,38223,85427,36532,12935,54138,95840,01542,01248,10717,57817,64718,23817,80015,545000000000000000000000000000000000000000000000000000000000000
       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
-12,363
-3,790
-181,775
-205,331
-2,829
-143,686
-6,038
0
0
-2,000
-126,489
-2,982
0
13,564
49,732
44,376
41,979
40,707
37,709
33,301
29,234
24,341
23,860
23,86024,34129,23433,30137,70940,70741,97944,37649,73213,5640-2,982-126,489-2,00000-6,038-143,686-2,829-205,331-181,775-3,790-12,363000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
503,944
503,944
1,406,936
1,412,001
1,428,249
1,526,933
1,551,337
1,522,535
1,351,811
1,319,045
1,310,989
1,289,085
1,287,537
1,323,663
1,346,937
1,313,040
1,287,151
1,287,580
1,237,226
1,139,033
1,107,129
1,152,358
1,196,717
1,214,374
1,181,391
1,181,945
1,249,549
1,271,052
1,256,007
1,282,635
1,256,877
1,302,355
1,270,469
1,265,344
1,270,689
1,276,044
1,364,680
1,442,629
1,447,123
1,373,286
1,356,374
1,339,959
1,367,760
1,388,325
1,393,804
1,383,666
1,393,925
1,387,784
1,400,295
1,382,264
1,406,753
1,412,298
1,410,756
1,384,919
1,388,146
1,378,970
1,392,438
1,392,903
1,390,925
1,387,388
1,383,437
1,389,549
1,403,184
1,398,005
1,428,050
1,410,353
1,415,922
1,442,871
1,479,151
1,497,047
1,523,583
1,563,395
1,590,718
1,477,838
1,477,8381,590,7181,563,3951,523,5831,497,0471,479,1511,442,8711,415,9221,410,3531,428,0501,398,0051,403,1841,389,5491,383,4371,387,3881,390,9251,392,9031,392,4381,378,9701,388,1461,384,9191,410,7561,412,2981,406,7531,382,2641,400,2951,387,7841,393,9251,383,6661,393,8041,388,3251,367,7601,339,9591,356,3741,373,2861,447,1231,442,6291,364,6801,276,0441,270,6891,265,3441,270,4691,302,3551,256,8771,282,6351,256,0071,271,0521,249,5491,181,9451,181,3911,214,3741,196,7171,152,3581,107,1291,139,0331,237,2261,287,5801,287,1511,313,0401,346,9371,323,6631,287,5371,289,0851,310,9891,319,0451,351,8111,522,5351,551,3371,526,9331,428,2491,412,0011,406,936503,944503,944
   Common Stock
350,000
0
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,068,197
1,068,277
1,070,334
1,070,476
1,073,881
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,088,789
1,088,915
1,088,915
1,089,075
1,089,075
1,089,075
1,089,075
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0751,089,0751,089,0751,089,0751,088,9151,088,9151,088,7891,074,3651,074,3651,074,3651,074,3651,074,3651,074,3651,073,8811,070,4761,070,3341,068,2771,068,1971,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0000350,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -14,712-14,536-13,748-19,294-19,119-23,389-28,351-29,028-28,139-36,102-35,014-32,872-31,344-30,746-30,844-28,124-38,626-35,843-27,567-26,111-25,547-26,564-25,316000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.