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Group Lease Public Company Limited










Financial Health of Group Lease Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Group Lease Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Group Lease Public Company Limited?

I guess you are interested in Group Lease 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 Group Lease Public Company Limited

Let's start. I'm going to help you getting a better view of Group Lease 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 Group Lease 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 Group Lease 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 Group Lease Public Company Limited. The closing price on 2022-03-21 was ฿0.65 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.
Group Lease Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Group Lease Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Group Lease Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Group Lease Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -204.0% means that ฿-2.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -204.0%. The company is making a huge loss. -2
  • The TTM is -68.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-204.0%TTM-68.5%-135.6%
TTM-68.5%YOY2.0%-70.5%
TTM-68.5%5Y-51.6%-16.9%
5Y-51.6%10Y-15.2%-36.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-204.0%18.8%-222.8%
TTM-68.5%16.0%-84.5%
YOY2.0%14.7%-12.7%
5Y-51.6%14.4%-66.0%
10Y-15.2%15.1%-30.3%
1.1.2. Return on Assets

Shows how efficient Group Lease Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Group Lease Public Company Limited to the Credit Services industry mean.
  • -6.6% Return on Assets means that Group Lease Public Company Limited generated ฿-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-2.1%-4.6%
TTM-2.1%YOY0.1%-2.2%
TTM-2.1%5Y-0.4%-1.6%
5Y-0.4%10Y0.7%-1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%0.7%-7.3%
TTM-2.1%0.7%-2.8%
YOY0.1%0.6%-0.5%
5Y-0.4%0.6%-1.0%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Group Lease Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Group Lease Public Company Limited to the Credit Services industry mean.
  • -18.2% Return on Equity means Group Lease Public Company Limited generated ฿-0.18 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-5.5%-12.7%
TTM-5.5%YOY0.3%-5.8%
TTM-5.5%5Y-1.6%-3.9%
5Y-1.6%10Y1.1%-2.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%2.8%-21.0%
TTM-5.5%2.5%-8.0%
YOY0.3%2.2%-1.9%
5Y-1.6%2.4%-4.0%
10Y1.1%2.5%-1.4%

1.2. Operating Efficiency of Group Lease Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Group Lease Public Company Limited is operating .

  • Measures how much profit Group Lease 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 Group Lease Public Company Limited to the Credit Services 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 Group Lease Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Group Lease Public Company Limited is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.674-0.674
TTM0.674YOY1.446-0.772
TTM0.6745Y0.960-0.286
5Y0.96010Y0.480+0.480
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM0.6740.713-0.039
YOY1.4460.680+0.766
5Y0.9600.683+0.277
10Y0.4800.627-0.147

1.3. Liquidity of Group Lease Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Group Lease Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.85 means the company has ฿0.85 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.527. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.848TTM2.527-1.679
TTM2.527YOY3.192-0.665
TTM2.5275Y5.753-3.226
5Y5.75310Y2.876+2.876
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8482.555-1.707
TTM2.5273.371-0.844
YOY3.1923.551-0.359
5Y5.7533.799+1.954
10Y2.8763.254-0.378
1.3.2. Quick Ratio

Measures if Group Lease 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 Group Lease Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ฿0.72 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.684. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM1.684-0.960
TTM1.684YOY1.921-0.238
TTM1.6845Y3.903-2.219
5Y3.90310Y1.952+1.952
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7241.986-1.262
TTM1.6842.560-0.876
YOY1.9212.368-0.447
5Y3.9033.122+0.781
10Y1.9522.528-0.576

1.4. Solvency of Group Lease Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Group Lease Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Group Lease Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Group Lease Public Company Limited assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.582+0.043
TTM0.582YOY0.585-0.003
TTM0.5825Y0.540+0.042
5Y0.54010Y0.546-0.006
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.735-0.109
TTM0.5820.723-0.141
YOY0.5850.720-0.135
5Y0.5400.697-0.157
10Y0.5460.675-0.129
1.4.2. Debt to Equity Ratio

Measures if Group Lease Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Group Lease Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 172.2% means that company has ฿1.72 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.722. The company is just able to pay all its debts with equity.
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.722TTM1.443+0.279
TTM1.443YOY1.448-0.006
TTM1.4435Y1.268+0.174
5Y1.26810Y1.289-0.021
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7222.356-0.634
TTM1.4432.437-0.994
YOY1.4482.399-0.951
5Y1.2682.408-1.140
10Y1.2892.311-1.022

2. Market Valuation of Group Lease 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 Group Lease Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Group Lease Public Company Limited to the Credit Services industry mean.
  • A PE ratio of -5.84 means the investor is paying ฿-5.84 for every ฿1 in earnings.

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

  • The EOD is -1.216. Company is losing money. -2
  • The MRQ is -5.838. Company is losing money. -2
  • The TTM is 6.304. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.216MRQ-5.838+4.622
MRQ-5.838TTM6.304-12.143
TTM6.304YOY-514.908+521.212
TTM6.3045Y-24.811+31.115
5Y-24.81110Y537.537-562.348
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.21623.733-24.949
MRQ-5.83823.899-29.737
TTM6.30429.947-23.643
YOY-514.90831.236-546.144
5Y-24.81136.138-60.949
10Y537.53732.043+505.494
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Group Lease 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 Group Lease Public Company Limited:

  • The MRQ is 5.486. Seems overpriced? -1
  • The TTM is -10.568. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ5.486TTM-10.568+16.054
TTM-10.568YOY211.292-221.861
TTM-10.5685Y1,249.663-1,260.232
5Y1,249.66310Y4,490.480-3,240.817
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4860.077+5.409
TTM-10.5680.015-10.583
YOY211.2920.152+211.140
5Y1,249.6630.199+1,249.464
10Y4,490.4800.190+4,490.290

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

Measures if the stock price of Group Lease Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.03 means the investor is paying ฿1.03 for each ฿1 in book value.

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

  • The EOD is 0.215. Very good. +2
  • The MRQ is 1.032. Good. +1
  • The TTM is 0.996. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.215MRQ1.032-0.817
MRQ1.032TTM0.996+0.036
TTM0.996YOY1.604-0.608
TTM0.9965Y3.346-2.351
5Y3.34610Y11.700-8.354
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2150.966-0.751
MRQ1.0320.905+0.127
TTM0.9961.167-0.171
YOY1.6041.042+0.562
5Y3.3461.252+2.094
10Y11.7001.114+10.586
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Group Lease 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---0.554-0.208-62%0.003-21374%-0.019-97%0.059-1043%
Book Value Growth--0.9660.9690%0.971-1%0.971-1%0.972-1%
Book Value Per Share--3.0243.446-12%3.841-21%4.125-27%2.734+11%
Book Value Per Share Growth---0.183-0.065-64%0.001-33993%-0.070-62%0.001-14508%
Current Ratio--0.8482.527-66%3.192-73%5.753-85%2.876-71%
Debt To Asset Ratio--0.6260.582+7%0.585+7%0.540+16%0.546+15%
Debt To Equity Ratio--1.7221.443+19%1.448+19%1.268+36%1.289+34%
Dividend Per Share----0%-0%0.040-100%0.020-100%
Eps---0.534-0.168-69%0.011-5025%-0.039-93%0.003-17233%
Eps Growth---1.0640.332-420%-7.385+594%-0.323-70%-0.701-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.040-0.685-66%0.020-10080%-0.516-75%-0.152-93%
Operating Margin----0%-0%-0%-0%
Operating Ratio---0.674-100%1.446-100%0.960-100%0.480-100%
Pb Ratio0.215-380%1.0320.996+4%1.604-36%3.346-69%11.700-91%
Pe Ratio-1.216+79%-5.8386.304-193%-514.908+8719%-24.811+325%537.537-101%
Peg Ratio--5.486-10.568+293%211.292-97%1249.663-100%4490.480-100%
Price Per Share0.650-380%3.1203.435-9%6.163-49%14.947-79%17.925-83%
Price To Total Gains Ratio-1.172+79%-5.6272.038-376%48.331-112%75.389-107%451.478-101%
Profit Growth---100.185-47.603-52%-21.109-79%35.691-381%64.852-254%
Quick Ratio--0.7241.684-57%1.921-62%3.903-81%1.952-63%
Return On Assets---0.066-0.021-69%0.001-5904%-0.004-94%0.007-1096%
Return On Equity---0.182-0.055-70%0.003-6589%-0.016-91%0.011-1756%
Revenue Growth--0.9670.9690%0.9690%0.9680%0.9700%
Total Gains Per Share---0.554-0.208-62%0.003-21374%0.022-2660%0.079-801%
Total Gains Per Share Growth---1.1300.304-472%0.291-489%-4.084+262%-2.639+134%
Usd Book Value--132872025.600151413710.400-12%169426757.088-22%186946404.970-29%122978669.429+8%
Usd Book Value Change Per Share---0.016-0.006-62%0.000-21374%-0.001-97%0.002-1043%
Usd Book Value Per Share--0.0870.099-12%0.111-21%0.119-27%0.079+11%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.015-0.005-69%0.000-5025%-0.001-93%0.000-17233%
Usd Price Per Share0.019-380%0.0900.099-9%0.177-49%0.430-79%0.516-83%
Usd Profit---23478595.200-7366500.000-69%476661.715-5026%-1403310.031-94%298089.680-7976%
Usd Revenue--11507155.20010937779.200+5%14063422.817-18%16507436.067-30%13469332.658-15%
Usd Total Gains Per Share---0.016-0.006-62%0.000-21374%0.001-2660%0.002-801%
 EOD+3 -2MRQTTM+4 -27YOY+5 -265Y+5 -2810Y+9 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.216
Price to Book Ratio (EOD)Between0-10.215
Net Profit Margin (MRQ)Greater than0-2.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.724
Current Ratio (MRQ)Greater than10.848
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.722
Return on Equity (MRQ)Greater than0.15-0.182
Return on Assets (MRQ)Greater than0.05-0.066
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.650
Ma 50Greater thanMa 1000.650
Ma 100Greater thanMa 2000.650
OpenGreater thanClose0.650
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets12,327,657
Total Liabilities7,714,045
Total Stockholder Equity4,479,818
 As reported
Total Liabilities 7,714,045
Total Stockholder Equity+ 4,479,818
Total Assets = 12,327,657

Assets

Total Assets12,327,657
Total Current Assets6,458,640
Long-term Assets6,458,640
Total Current Assets
Cash And Cash Equivalents 1,142,012
Short-term Investments 317,501
Net Receivables 5,198,032
Inventory 20
Total Current Assets  (as reported)6,458,640
Total Current Assets  (calculated)6,657,565
+/- 198,925
Long-term Assets
Property Plant Equipment 123,355
Goodwill 330,261
Long Term Investments 2,680,989
Intangible Assets 91,042
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,225,647
+/- 3,225,647

Liabilities & Shareholders' Equity

Total Current Liabilities7,616,357
Long-term Liabilities-
Total Stockholder Equity4,479,818
Total Current Liabilities
Short Long Term Debt 5,723,662
Accounts payable 75,126
Other Current Liabilities 228,208
Total Current Liabilities  (as reported)7,616,357
Total Current Liabilities  (calculated)6,026,996
+/- 1,589,361
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt43,674
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)43,674
+/- 43,674
Total Stockholder Equity
Common Stock762,769
Other Stockholders Equity -673,388
Total Stockholder Equity (as reported)4,479,818
Total Stockholder Equity (calculated)89,381
+/- 4,390,437
Other
Common Stock Shares Outstanding 1,525,538
Net Debt 4,581,650
Net Invested Capital 10,203,480
Net Tangible Assets 4,058,515



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
629,687
0
755,740
815,175
876,694
974,982
1,070,523
1,133,301
1,128,672
1,099,489
1,076,167
1,108,462
1,173,418
1,302,223
1,464,191
1,601,883
1,765,892
1,986,610
2,207,274
2,277,466
2,202,737
2,111,520
2,031,745
2,062,533
2,179,166
2,377,696
2,528,395
2,646,735
2,650,851
2,623,059
2,515,604
2,332,752
2,177,554
2,480,423
2,934,068
3,483,102
4,372,886
4,974,353
5,192,932
5,496,507
5,636,378
5,756,560
7,225,634
7,270,620
8,304,137
8,342,420
9,881,864
10,765,117
11,127,372
13,320,939
16,138,987
17,265,674
18,926,766
18,277,169
14,519,213
14,381,991
14,148,649
14,713,064
14,608,917
14,614,132
14,717,072
14,518,904
13,005,684
12,724,492
13,097,680
12,199,895
12,327,657
12,327,65712,199,89513,097,68012,724,49213,005,68414,518,90414,717,07214,614,13214,608,91714,713,06414,148,64914,381,99114,519,21318,277,16918,926,76617,265,67416,138,98713,320,93911,127,37210,765,1179,881,8648,342,4208,304,1377,270,6207,225,6345,756,5605,636,3785,496,5075,192,9324,974,3534,372,8863,483,1022,934,0682,480,4232,177,5542,332,7522,515,6042,623,0592,650,8512,646,7352,528,3952,377,6962,179,1662,062,5332,031,7452,111,5202,202,7372,277,4662,207,2741,986,6101,765,8921,601,8831,464,1911,302,2231,173,4181,108,4621,076,1671,099,4891,128,6721,133,3011,070,523974,982876,694815,175755,7400629,687
   > 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
13,422,524
15,046,911
14,182,011
11,084,957
10,913,540
10,744,061
11,213,232
11,167,921
11,172,343
11,226,701
11,114,194
9,535,456
9,588,958
9,768,320
8,883,596
6,458,640
6,458,6408,883,5969,768,3209,588,9589,535,45611,114,19411,226,70111,172,34311,167,92111,213,23210,744,06110,913,54011,084,95714,182,01115,046,91113,422,524000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
805
0
948
976
635
857
847
707
954
711
975
1,121
632
957
818
943
1,824
1,503
1,045
2,916
871
6,754
1,594
1,768
1,495
4,622
1,379
868
1,059
146,643
177,560
187,956
35,836
21,441
60,205
14,361
331,941
308,234
94,744
320,545
437,365
402,186
390,183
357,446
1,386,109
1,054,812
1,078,506
1,044,886
1,099,982
2,890,600
5,684,881
2,551,224
4,066,891
3,592,158
3,726,914
3,079,901
2,934,916
3,266,028
3,539,061
3,745,003
4,078,898
4,378,911
3,005,697
3,091,515
3,293,503
3,105,921
1,142,012
1,142,0123,105,9213,293,5033,091,5153,005,6974,378,9114,078,8983,745,0033,539,0613,266,0282,934,9163,079,9013,726,9143,592,1584,066,8912,551,2245,684,8812,890,6001,099,9821,044,8861,078,5061,054,8121,386,109357,446390,183402,186437,365320,54594,744308,234331,94114,36160,20521,44135,836187,956177,560146,6431,0598681,3794,6221,4951,7681,5946,7548712,9161,0451,5031,8249438189576321,1219757119547078478576359769480805
       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
0
0
0
0
0
18,056
17,524
116,826
105,646
170,377
223,068
317,501
317,501223,068170,377105,646116,82617,52418,056000000000000000000000000000000000000000000000000000000000000
       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
10,476,104
10,477,089
10,006,153
7,124,194
7,497,938
7,545,741
7,682,392
7,390,608
7,195,632
5,935,555
5,501,511
6,324,943
6,218,003
6,172,427
5,458,158
5,198,032
5,198,0325,458,1586,172,4276,218,0036,324,9435,501,5115,935,5557,195,6327,390,6087,682,3927,545,7417,497,9387,124,19410,006,15310,477,08910,476,104000000000000000000000000000000000000000000000000000
       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
395,195
502,931
583,700
233,849
335,658
263,008
264,639
236,455
231,427
236,337
262,226
204,408
279,135
302,187
319,309
118,576
118,576319,309302,187279,135204,408262,226236,337231,427236,455264,639263,008335,658233,849583,700502,931395,195000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
42,713
0
41,581
40,903
40,462
41,513
40,706
39,935
39,602
39,351
38,615
37,878
37,434
39,518
39,027
39,325
39,406
48,422
48,376
50,662
48,898
47,503
46,068
50,358
51,017
49,387
55,890
59,026
57,608
55,872
58,066
56,296
55,243
57,470
56,342
55,824
55,052
60,231
62,252
70,876
73,343
81,980
94,124
100,642
100,002
101,438
111,471
115,982
116,535
111,069
116,006
130,672
131,814
132,698
134,838
135,520
128,646
125,551
116,222
118,880
111,229
104,468
97,912
91,344
118,757
111,796
123,355
123,355111,796118,75791,34497,912104,468111,229118,880116,222125,551128,646135,520134,838132,698131,814130,672116,006111,069116,535115,982111,471101,438100,002100,64294,12481,98073,34370,87662,25260,23155,05255,82456,34257,47055,24356,29658,06655,87257,60859,02655,89049,38751,01750,35846,06847,50348,89850,66248,37648,42239,40639,32539,02739,51837,43437,87838,61539,35139,60239,93540,70641,51340,46240,90341,581042,713
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,866
45,866
43,684
43,684
43,684
88,844
91,420
90,848
119,274
122,913
122,519
121,327
121,244
120,570
122,157
362,503
349,315
344,309
338,658
326,722
342,684
336,383
336,772
331,529
322,750
321,478
317,868
338,630
323,918
330,261
330,261323,918338,630317,868321,478322,750331,529336,772336,383342,684326,722338,658344,309349,315362,503122,157120,570121,244121,327122,519122,913119,27490,84891,42088,84443,68443,68443,68445,86645,8660000000000000000000000000000000000000
       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
3,021,777
3,096,276
3,299,894
2,707,405
2,741,350
2,685,932
2,756,369
2,679,350
2,665,947
2,716,813
2,657,855
2,742,828
2,407,914
2,502,332
2,552,461
2,680,989
2,680,9892,552,4612,502,3322,407,9142,742,8282,657,8552,716,8132,665,9472,679,3502,756,3692,685,9322,741,3502,707,4053,299,8943,096,2763,021,777000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,357
145,224
148,755
149,369
145,188
221,952
219,113
208,261
214,827
228,418
223,586
217,798
214,788
219,141
261,953
506,606
500,387
447,955
454,659
444,439
124,174
127,633
116,810
119,976
113,893
109,037
103,991
101,399
95,546
91,042
91,04295,546101,399103,991109,037113,893119,976116,810127,633124,174444,439454,659447,955500,387506,606261,953219,141214,788217,798223,586228,418214,827208,261219,113221,952145,188149,369148,755145,224147,3570000000000000000000000000000000000000
> Total Liabilities 
456,953
0
522,707
448,526
514,637
589,116
661,527
707,005
675,449
684,008
643,516
655,415
699,361
804,422
934,526
1,041,429
1,039,319
1,302,682
1,489,474
1,512,642
1,409,785
1,224,347
1,134,666
1,148,357
1,190,114
1,415,004
1,504,288
1,636,174
1,560,795
1,444,542
1,213,343
983,275
816,284
1,027,287
1,474,411
1,895,290
2,442,519
2,691,432
2,962,608
3,235,424
3,365,605
3,407,457
4,829,276
4,758,348
5,596,420
5,284,018
4,694,115
3,183,658
3,459,866
5,569,826
8,161,648
8,764,764
10,379,462
9,978,178
8,900,013
8,656,376
8,322,792
8,815,897
8,738,662
8,835,983
8,792,503
8,608,483
7,087,329
7,117,650
7,747,915
6,740,432
7,714,045
7,714,0456,740,4327,747,9157,117,6507,087,3298,608,4838,792,5038,835,9838,738,6628,815,8978,322,7928,656,3768,900,0139,978,17810,379,4628,764,7648,161,6485,569,8263,459,8663,183,6584,694,1155,284,0185,596,4204,758,3484,829,2763,407,4573,365,6053,235,4242,962,6082,691,4322,442,5191,895,2901,474,4111,027,287816,284983,2751,213,3431,444,5421,560,7951,636,1741,504,2881,415,0041,190,1141,148,3571,134,6661,224,3471,409,7851,512,6421,489,4741,302,6821,039,3191,041,429934,526804,422699,361655,415643,516684,008675,449707,005661,527589,116514,637448,526522,7070456,953
   > 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
2,116,298
1,488,891
1,724,608
780,457
676,664
628,031
738,088
2,292,421
2,342,253
4,603,817
4,557,436
3,053,896
3,136,891
3,424,954
2,650,663
7,616,357
7,616,3572,650,6633,424,9543,136,8913,053,8964,557,4364,603,8172,342,2532,292,421738,088628,031676,664780,4571,724,6081,488,8912,116,298000000000000000000000000000000000000000000000000000
       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
8,283,093
10,027,531
9,482,643
222,414
102,764
75,664
40,711
1,505,571
1,509,197
2,215,033
2,134,729
2,120,692
2,085,688
0
0
0
0002,085,6882,120,6922,134,7292,215,0331,509,1971,505,57140,71175,664102,764222,4149,482,64310,027,5318,283,093000000000000000000000000000000000000000000000000000
       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
8,283,093
10,027,531
9,482,643
222,414
102,764
75,664
40,711
1,505,571
1,509,197
2,215,033
2,134,729
2,120,692
2,085,688
2,290,523
1,531,675
5,723,662
5,723,6621,531,6752,290,5232,085,6882,120,6922,134,7292,215,0331,509,1971,505,57140,71175,664102,764222,4149,482,64310,027,5318,283,093000000000000000000000000000000000000000000000000000
       Accounts payable 
91
0
65
202
32
234
256
314
153
81
0
81
1,591
2,620
2,268
1,651
1,491
3,358
2,670
822
3,552
3,965
1,741
1,496
2,336
3,631
3,896
3,800
6,875
1,694
4,089
3,305
3,249
2,432
5,022
14,422
10,377
11,673
5,827
4,317
9,313
8,009
9,338
9,075
3,230
6,673
15,910
46,447
20,473
30,884
22,157
11,562
12,906
9,319
13,617
4,923
12,452
54,549
60,570
50,832
17,402
16,745
57,776
64,298
77,101
74,455
75,126
75,12674,45577,10164,29857,77616,74517,40250,83260,57054,54912,4524,92313,6179,31912,90611,56222,15730,88420,47346,44715,9106,6733,2309,0759,3388,0099,3134,3175,82711,67310,37714,4225,0222,4323,2493,3054,0891,6946,8753,8003,8963,6312,3361,4961,7413,9653,5528222,6703,3581,4911,6512,2682,6201,591810811533142562343220265091
       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
242,625
128,361
167,864
160,257
204,746
154,933
168,820
154,506
213,773
355,004
330,674
278,484
134,989
248,010
232,450
228,208
228,208232,450248,010134,989278,484330,674355,004213,773154,506168,820154,933204,746160,257167,864128,361242,625000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000
       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
-8,283,093
-10,027,531
-9,482,643
-222,414
-102,764
-75,664
-40,711
-1,505,571
-1,509,197
-2,215,033
-2,134,729
-2,120,692
-2,085,688
28,334
27,987
43,674
43,67427,98728,334-2,085,688-2,120,692-2,134,729-2,215,033-1,509,197-1,505,571-40,711-75,664-102,764-222,414-9,482,643-10,027,531-8,283,093000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
172,734
172,734
233,033
366,649
362,057
385,866
408,996
426,297
453,223
415,481
432,651
453,047
474,057
497,801
529,665
560,454
726,573
683,928
717,800
764,824
792,952
887,173
897,079
914,176
989,052
962,692
1,024,107
1,010,560
1,090,056
1,178,517
1,302,261
1,349,477
1,361,270
1,453,136
1,459,657
1,587,812
1,930,367
2,282,921
2,230,324
2,261,083
2,270,773
2,349,103
2,396,358
2,512,272
2,707,717
3,058,402
5,187,749
7,581,458
7,667,506
7,657,634
7,884,188
8,408,616
8,412,874
8,166,830
5,490,292
5,600,177
5,709,303
5,768,410
5,747,807
5,654,103
5,796,670
5,782,804
5,788,351
5,481,246
5,218,911
5,326,935
4,479,818
4,479,8185,326,9355,218,9115,481,2465,788,3515,782,8045,796,6705,654,1035,747,8075,768,4105,709,3035,600,1775,490,2928,166,8308,412,8748,408,6167,884,1887,657,6347,667,5067,581,4585,187,7493,058,4022,707,7172,512,2722,396,3582,349,1032,270,7732,261,0832,230,3242,282,9211,930,3671,587,8121,459,6571,453,1361,361,2701,349,4771,302,2611,178,5171,090,0561,010,5601,024,107962,692989,052914,176897,079887,173792,952764,824717,800683,928726,573560,454529,665497,801474,057453,047432,651415,481453,223426,297408,996385,866362,057366,649233,033172,734172,734
   Common Stock
100,000
0
175,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
270,000
270,000
270,000
270,000
270,000
280,839
280,839
280,840
281,859
281,859
282,050
282,085
282,085
284,758
298,257
311,606
343,826
344,864
344,864
344,864
347,661
467,482
510,923
512,354
512,522
513,470
535,147
542,885
545,385
554,089
641,156
713,643
762,693
762,693
762,737
762,755
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769
762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,769762,755762,737762,693762,693713,643641,156554,089545,385542,885535,147513,470512,522512,354510,923467,482347,661344,864344,864344,864343,826311,606298,257284,758282,085282,085282,050281,859281,859280,840280,839280,839270,000270,000270,000270,000270,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000175,0000100,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
260,623
-64,980
-239,285
-309,321
-303,130
-315,444
-359,685
-482,694
-525,505
-490,533
-501,207
-505,173
-666,134
-699,936
-641,500
-673,388
-673,388-641,500-699,936-666,134-505,173-501,207-490,533-525,505-482,694-359,685-315,444-303,130-309,321-239,285-64,980260,623000000000000000000000000000000000000000000000000000



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.