0 XP   0   0   0

Grand Canal Land Public Company Limited










Financial Health of Grand Canal Land Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Grand Canal Land Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Grand Canal Land Public Company Limited?

I guess you are interested in Grand Canal Land 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 Grand Canal Land Public Company Limited

Let's start. I'm going to help you getting a better view of Grand Canal Land 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 Grand Canal Land 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 Grand Canal Land 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 Grand Canal Land Public Company Limited. The closing price on 2022-12-02 was ฿2.2 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.
Grand Canal Land 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 operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Grand Canal Land Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grand Canal Land Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 38.6% means that ฿0.39 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 38.6%. The company is making a huge profit. +2
  • The TTM is 34.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM34.9%+3.7%
TTM34.9%YOY37.9%-3.0%
TTM34.9%5Y46.6%-11.7%
5Y46.6%10Y34.2%+12.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%10.5%+28.1%
TTM34.9%8.2%+26.7%
YOY37.9%7.9%+30.0%
5Y46.6%9.1%+37.5%
10Y34.2%10.5%+23.7%
1.1.2. Return on Assets

Shows how efficient Grand Canal Land Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • 0.4% Return on Assets means that Grand Canal Land Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%0.0%
TTM0.5%YOY0.4%+0.0%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.5%0.9%-0.4%
YOY0.4%0.8%-0.4%
5Y0.7%0.8%-0.1%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

Shows how efficient Grand Canal Land Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • 0.8% Return on Equity means Grand Canal Land 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 Grand Canal Land Public Company Limited:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.9%+0.0%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y2.1%-0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.6%-0.8%
TTM0.9%2.0%-1.1%
YOY0.9%1.6%-0.7%
5Y1.6%1.7%-0.1%
10Y2.1%1.9%+0.2%

1.2. Operating Efficiency of Grand Canal Land Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grand Canal Land Public Company Limited is operating .

  • Measures how much profit Grand Canal Land 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 Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 56.6% means the company generated ฿0.57  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grand Canal Land Public Company Limited:

  • The MRQ is 56.6%. The company is operating very efficient. +2
  • The TTM is 56.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.6%TTM56.5%+0.1%
TTM56.5%YOY63.4%-6.9%
TTM56.5%5Y71.2%-14.7%
5Y71.2%10Y38.8%+32.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ56.6%13.2%+43.4%
TTM56.5%9.0%+47.5%
YOY63.4%9.1%+54.3%
5Y71.2%11.1%+60.1%
10Y38.8%10.1%+28.7%
1.2.2. Operating Ratio

Measures how efficient Grand Canal Land Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ฿0.66 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Grand Canal Land Public Company Limited:

  • The MRQ is 0.659. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.695. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.695-0.036
TTM0.695YOY0.560+0.136
TTM0.6955Y0.658+0.037
5Y0.65810Y0.393+0.265
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.840-0.181
TTM0.6950.764-0.069
YOY0.5600.693-0.133
5Y0.6580.698-0.040
10Y0.3930.686-0.293

1.3. Liquidity of Grand Canal Land Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grand Canal Land Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.36 means the company has ฿0.36 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Grand Canal Land Public Company Limited:

  • The MRQ is 0.356. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.280. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.280+0.076
TTM0.280YOY0.258+0.023
TTM0.2805Y0.448-0.168
5Y0.44810Y0.258+0.189
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3561.525-1.169
TTM0.2801.580-1.300
YOY0.2581.612-1.354
5Y0.4481.690-1.242
10Y0.2581.528-1.270
1.3.2. Quick Ratio

Measures if Grand Canal Land 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 Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grand Canal Land Public Company Limited:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.039+0.008
TTM0.039YOY0.045-0.006
TTM0.0395Y0.059-0.020
5Y0.05910Y0.034+0.025
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.623-0.576
TTM0.0390.620-0.581
YOY0.0450.717-0.672
5Y0.0590.722-0.663
10Y0.0340.640-0.606

1.4. Solvency of Grand Canal Land Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grand Canal Land Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grand Canal Land Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Grand Canal Land Public Company Limited assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.465-0.007
TTM0.465YOY0.486-0.021
TTM0.4655Y0.525-0.060
5Y0.52510Y0.531-0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.521-0.063
TTM0.4650.523-0.058
YOY0.4860.516-0.030
5Y0.5250.514+0.011
10Y0.5310.506+0.025
1.4.2. Debt to Equity Ratio

Measures if Grand Canal Land Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 90.2% means that company has ฿0.90 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.902. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.927. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.927-0.025
TTM0.927YOY1.008-0.080
TTM0.9275Y1.204-0.277
5Y1.20410Y1.245-0.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.104-0.202
TTM0.9271.107-0.180
YOY1.0081.091-0.083
5Y1.2041.165+0.039
10Y1.2451.214+0.031

2. Market Valuation of Grand Canal Land 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 Grand Canal Land Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Grand Canal Land Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 108.85 means the investor is paying ฿108.85 for every ฿1 in earnings.

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

  • The EOD is 115.129. Seems overpriced? -1
  • The MRQ is 108.849. Seems overpriced? -1
  • The TTM is 110.759. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD115.129MRQ108.849+6.280
MRQ108.849TTM110.759-1.910
TTM110.759YOY137.078-26.319
TTM110.7595Y146.296-35.537
5Y146.29610Y142.887+3.410
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD115.12920.560+94.569
MRQ108.84925.717+83.132
TTM110.75928.875+81.884
YOY137.07833.530+103.548
5Y146.29631.222+115.074
10Y142.88730.215+112.672
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grand Canal Land 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 Grand Canal Land Public Company Limited:

  • The MRQ is -160.297. Very Bad. -2
  • The TTM is -260.979. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-160.297TTM-260.979+100.681
TTM-260.979YOY2,881.280-3,142.259
TTM-260.9795Y483.439-744.418
5Y483.43910Y187.962+295.477
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.2970.084-160.381
TTM-260.9790.009-260.988
YOY2,881.2800.009+2,881.271
5Y483.4390.031+483.408
10Y187.9620.041+187.921

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

Measures if the stock price of Grand Canal Land Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.85 means the investor is paying ฿0.85 for each ฿1 in book value.

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

  • The EOD is 0.896. Very good. +2
  • The MRQ is 0.847. Very good. +2
  • The TTM is 0.871. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.847+0.049
MRQ0.847TTM0.871-0.024
TTM0.871YOY0.986-0.115
TTM0.8715Y1.143-0.272
5Y1.14310Y1.636-0.493
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8960.844+0.052
MRQ0.8470.952-0.105
TTM0.8711.106-0.235
YOY0.9861.073-0.087
5Y1.1431.040+0.103
10Y1.6360.952+0.684
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grand Canal Land 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--0.0210.023-10%0.022-3%0.036-42%0.036-41%
Book Value Growth--0.9710.9710%0.9710%0.9720%0.9720%
Book Value Per Share--2.4542.417+2%2.322+6%2.141+15%1.802+36%
Book Value Per Share Growth--0.0090.010-11%0.009-8%0.017-50%0.021-59%
Current Ratio--0.3560.280+27%0.258+38%0.448-20%0.258+38%
Debt To Asset Ratio--0.4580.465-1%0.486-6%0.525-13%0.531-14%
Debt To Equity Ratio--0.9020.927-3%1.008-10%1.204-25%1.245-28%
Dividend Per Share----0%-0%0.014-100%0.016-100%
Eps--0.0190.021-8%0.020-3%0.031-38%0.034-43%
Eps Growth---0.679-0.164-76%-0.403-41%-0.653-4%-0.633-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3860.349+11%0.379+2%0.466-17%0.342+13%
Operating Margin--0.5660.565+0%0.634-11%0.712-21%0.388+46%
Operating Ratio--0.6590.695-5%0.560+18%0.658+0%0.393+67%
Pb Ratio0.896+5%0.8470.871-3%0.986-14%1.143-26%1.636-48%
Pe Ratio115.129+5%108.849110.759-2%137.078-21%146.296-26%142.887-24%
Peg Ratio---160.297-260.979+63%2881.280-106%483.439-133%187.962-185%
Price Per Share2.200+5%2.0802.105-1%2.290-9%2.399-13%2.672-22%
Price To Total Gains Ratio104.948+5%99.22497.602+2%155.695-36%97.699+2%230.127-57%
Profit Growth--95.16496.646-2%95.960-1%95.2870%95.3200%
Quick Ratio--0.0470.039+21%0.045+5%0.059-19%0.034+40%
Return On Assets--0.0040.005-8%0.004-3%0.007-40%0.009-53%
Return On Equity--0.0080.009-10%0.009-8%0.016-48%0.021-60%
Revenue Growth--0.9650.9690%0.972-1%0.9690%0.9680%
Total Gains Per Share--0.0210.023-10%0.022-3%0.050-58%0.052-59%
Total Gains Per Share Growth---0.655-0.156-76%-3.145+380%-0.991+51%-1.859+184%
Usd Book Value--459432259.200452488480.373+2%434712458.952+6%400818145.559+15%337290317.220+36%
Usd Book Value Change Per Share--0.0010.001-10%0.001-3%0.001-42%0.001-41%
Usd Book Value Per Share--0.0710.070+2%0.067+6%0.062+15%0.052+36%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.001-8%0.001-3%0.001-38%0.001-43%
Usd Price Per Share0.063+5%0.0600.061-1%0.066-9%0.069-13%0.077-22%
Usd Profit--3577104.0003899440.073-8%3682777.046-3%5909851.685-39%6336375.014-44%
Usd Revenue--9273974.40011596972.687-20%9861952.198-6%12101263.237-23%19934679.115-53%
Usd Total Gains Per Share--0.0010.001-10%0.001-3%0.001-58%0.001-59%
 EOD+2 -3MRQTTM+14 -18YOY+13 -195Y+11 -2310Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.129
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than00.386
Operating Margin (MRQ)Greater than00.566
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than10.356
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.902
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.992
Ma 20Greater thanMa 502.203
Ma 50Greater thanMa 1002.167
Ma 100Greater thanMa 2002.140
OpenGreater thanClose2.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets29,435,016
Total Liabilities13,482,507
Total Stockholder Equity14,945,502
 As reported
Total Liabilities 13,482,507
Total Stockholder Equity+ 14,945,502
Total Assets = 29,435,016

Assets

Total Assets29,435,016
Total Current Assets1,134,221
Long-term Assets1,134,221
Total Current Assets
Cash And Cash Equivalents 31,195
Short-term Investments 213
Net Receivables 150,225
Inventory 952,588
Total Current Assets  (as reported)1,134,221
Total Current Assets  (calculated)1,134,221
+/-0
Long-term Assets
Property Plant Equipment 477,309
Long Term Investments 639,028
Other Assets 27,182,527
Long-term Assets  (as reported)28,300,795
Long-term Assets  (calculated)28,298,864
+/- 1,931

Liabilities & Shareholders' Equity

Total Current Liabilities3,186,453
Long-term Liabilities10,296,054
Total Stockholder Equity14,945,502
Total Current Liabilities
Short Long Term Debt 2,663,200
Accounts payable 206,620
Other Current Liabilities 303,486
Total Current Liabilities  (as reported)3,186,453
Total Current Liabilities  (calculated)3,173,306
+/- 13,147
Long-term Liabilities
Long term Debt 3,631,906
Capital Lease Obligations Min Short Term Debt138,003
Other Liabilities 6,531,552
Long-term Liabilities Other 679
Long-term Liabilities  (as reported)10,296,054
Long-term Liabilities  (calculated)10,302,140
+/- 6,086
Total Stockholder Equity
Common Stock6,499,830
Retained Earnings 7,093,524
Total Stockholder Equity (as reported)14,945,502
Total Stockholder Equity (calculated)13,593,354
+/- 1,352,148
Other
Capital Stock6,499,830
Common Stock Shares Outstanding 6,499,830
Net Debt 6,263,911
Net Invested Capital 21,240,608
Net Tangible Assets 14,943,571
Net Working Capital -2,052,232



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312006-03-312005-12-312005-03-312004-12-312003-12-312003-09-302003-06-30
> Total Assets 
1,234,974
1,382,713
1,571,545
1,948,817
1,947,657
1,828,225
1,857,173
1,882,577
1,904,927
1,974,056
1,900,240
1,905,989
1,966,228
1,976,218
1,869,948
1,899,325
7,416,612
7,401,552
7,160,090
7,470,014
7,764,398
8,441,557
8,701,446
10,679,414
9,957,370
10,686,570
11,145,973
13,241,439
14,187,968
14,432,786
14,744,253
16,591,638
17,222,700
17,416,446
17,825,362
18,105,266
17,796,345
19,243,194
19,721,568
19,388,520
24,431,922
24,505,792
24,830,111
25,699,500
26,397,868
26,698,470
28,122,857
28,240,080
29,056,430
29,223,295
29,711,830
29,193,673
29,263,230
29,302,731
29,361,025
29,318,551
29,692,498
28,842,124
29,072,570
29,377,629
29,224,549
29,336,002
29,437,716
29,396,757
29,331,148
29,236,370
29,411,948
29,435,016
29,435,01629,411,94829,236,37029,331,14829,396,75729,437,71629,336,00229,224,54929,377,62929,072,57028,842,12429,692,49829,318,55129,361,02529,302,73129,263,23029,193,67329,711,83029,223,29529,056,43028,240,08028,122,85726,698,47026,397,86825,699,50024,830,11124,505,79224,431,92219,388,52019,721,56819,243,19417,796,34518,105,26617,825,36217,416,44617,222,70016,591,63814,744,25314,432,78614,187,96813,241,43911,145,97310,686,5709,957,37010,679,4148,701,4468,441,5577,764,3987,470,0147,160,0907,401,5527,416,6121,899,3251,869,9481,976,2181,966,2281,905,9891,900,2401,974,0561,904,9271,882,5771,857,1731,828,2251,947,6571,948,8171,571,5451,382,7131,234,974
   > 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
2,051,207
2,241,781
2,352,677
2,383,886
2,319,515
2,317,224
2,742,751
2,077,779
1,955,974
1,932,704
1,912,392
1,895,989
1,632,872
1,461,751
1,564,943
1,266,192
1,164,013
1,174,968
1,219,082
1,239,233
1,222,407
1,133,024
1,189,421
1,134,221
1,134,2211,189,4211,133,0241,222,4071,239,2331,219,0821,174,9681,164,0131,266,1921,564,9431,461,7511,632,8721,895,9891,912,3921,932,7041,955,9742,077,7792,742,7512,317,2242,319,5152,383,8862,352,6772,241,7812,051,20700000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
97,959
205,546
385,797
783,755
807,782
736,056
749,986
463,045
287,143
209,030
126,271
77,437
84,271
92,551
124,145
103,821
196,401
695,834
306,616
320,030
234,564
163,347
634,488
142,186
137,386
178,799
142,880
182,617
129,791
278,862
280,493
277,175
381,944
504,631
741,524
973,727
1,030,537
762,845
1,240,587
551,440
709,994
508,531
617,477
672,076
372,073
565,317
503,941
514,781
493,764
487,649
924,436
236,631
178,368
176,050
163,609
129,845
51,233
30,705
197,277
33,515
69,755
24,808
38,797
50,606
104,277
40,171
87,248
31,195
31,19587,24840,171104,27750,60638,79724,80869,75533,515197,27730,70551,233129,845163,609176,050178,368236,631924,436487,649493,764514,781503,941565,317372,073672,076617,477508,531709,994551,4401,240,587762,8451,030,537973,727741,524504,631381,944277,175280,493278,862129,791182,617142,880178,799137,386142,186634,488163,347234,564320,030306,616695,834196,401103,821124,14592,55184,27177,437126,271209,030287,143463,045749,986736,056807,782783,755385,797205,54697,959
       Short-term Investments 
3,900
0
0
0
0
0
0
500,000
749,816
874,577
866,538
895,558
900,013
903,395
714,376
768,048
508,575
208,938
0
0
0
0
0
0
0
0
0
0
40,130
40,381
39,335
39,167
39,218
40,156
38,814
39,931
40,859
40,764
40,296
41,522
41,429
41,827
40,784
41,428
40,540
41,188
40,490
40,605
0
0
0
0
0
0
0
0
0
61,048
50,084
40,108
40,123
40,133
40,145
20,157
40,185
25,201
20,208
213
21320,20825,20140,18520,15740,14540,13340,12340,10850,08461,04800000000040,60540,49041,18840,54041,42840,78441,82741,42941,52240,29640,76440,85939,93138,81440,15639,21839,16739,33540,38140,1300000000000208,938508,575768,048714,376903,395900,013895,558866,538874,577749,816500,0000000003,900
       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
275,611
296,945
186,435
229,378
227,856
278,783
286,348
322,250
298,274
80,868
87,848
92,171
411,050
262,143
233,713
177,794
164,562
181,521
171,657
161,425
142,497
126,214
147,926
150,225
150,225147,926126,214142,497161,425171,657181,521164,562177,794233,713262,143411,05092,17187,84880,868298,274322,250286,348278,783227,856229,378186,435296,945275,61100000000000000000000000000000000000000000000
       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
164,302
160,315
469,057
462,648
477,695
473,114
465,925
465,474
468,981
445,502
436,778
446,728
202,540
167,980
159,815
72,676
0
1
-3
-10
2
0
0
0
0002-10-31072,676159,815167,980202,540446,728436,778445,502468,981465,474465,925473,114477,695462,648469,057160,315164,30200000000000000000000000000000000000000000000
   > 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
27,370,027
27,448,633
27,422,562
28,059,626
27,380,373
27,507,627
28,111,437
28,060,536
28,161,034
28,218,634
28,157,524
28,108,740
28,103,346
28,222,527
28,300,795
28,300,79528,222,52728,103,34628,108,74028,157,52428,218,63428,161,03428,060,53628,111,43727,507,62727,380,37328,059,62627,422,56227,448,63327,370,02700000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
769,128
786,338
783,723
781,925
784,258
785,079
779,071
760,680
740,190
742,417
752,904
756,135
796,397
795,718
819,731
818,324
0
1,819,382
1,831,907
0
1,868,793
17,007
16,968
17,788
17,571
16,870
17,551
17,014
24,537
23,408
31,017
34,844
124,323
123,345
129,916
131,867
137,189
0
0
0
0
0
0
0
479,241
484,605
481,170
478,300
501,826
502,029
500,533
500,487
498,901
496,511
493,124
490,742
488,490
491,100
491,013
489,039
485,831
483,718
485,576
483,516
481,505
479,320
477,202
477,309
477,309477,202479,320481,505483,516485,576483,718485,831489,039491,013491,100488,490490,742493,124496,511498,901500,487500,533502,029501,826478,300481,170484,605479,2410000000137,189131,867129,916123,345124,32334,84431,01723,40824,53717,01417,55116,87017,57117,78816,96817,0071,868,79301,831,9071,819,3820818,324819,731795,718796,397756,135752,904742,417740,190760,680779,071785,079784,258781,925783,723786,338769,128
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000103,3370000000000000000
       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
104,520
104,520
865,126
836,676
840,477
843,951
840,398
872,972
877,962
882,550
886,924
888,339
895,979
105,628
105,628
572,618
572,618
595,573
606,353
610,021
616,950
623,780
631,465
639,028
639,028631,465623,780616,950610,021606,353595,573572,618572,618105,628105,628895,979888,339886,924882,550877,962872,972840,398843,951840,477836,676865,126104,520104,52000000000000000000000000000000000000000000000
       Intangible Assets 
6,222
4,624
4,193
27,335
30,342
42,701
42,640
8,052
4,405
3,966
3,774
15,233
16,302
16,281
16,031
15,262
115,937
417
937
903
908
3,797
5,630
7,542
6,957
174,052
172,454
170,113
168,027
165,480
163,670
160,957
158,056
155,169
152,347
149,454
146,614
143,720
141,360
138,990
136,202
133,341
130,528
128,131
125,458
122,907
120,475
118,091
115,735
113,408
111,142
109,180
106,913
104,648
102,300
100,169
101,247
3,449
3,182
2,965
2,752
0
0
0
2,600
2,379
0
0
002,3792,6000002,7522,9653,1823,449101,247100,169102,300104,648106,913109,180111,142113,408115,735118,091120,475122,907125,458128,131130,528133,341136,202138,990141,360143,720146,614149,454152,347155,169158,056160,957163,670165,480168,027170,113172,454174,0526,9577,5425,6303,797908903937417115,93715,26216,03116,28116,30215,2333,7743,9664,4058,05242,64042,70130,34227,3354,1934,6246,222
       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
223,795
283,898
340,993
405,856
457,095
12,258
12,468
12,341
9,182
9,160
8,505
8,977
8,372
8,342
8,382
8,3828,3428,3728,9778,5059,1609,18212,34112,46812,258457,095405,856340,993283,898223,79500000000000000000000000000000000000000000000000000000
> Total Liabilities 
262,009
230,838
227,728
266,033
244,411
216,982
201,276
149,684
133,233
135,727
121,016
99,445
141,285
148,581
138,054
146,591
2,088,615
2,071,743
1,977,876
2,310,436
2,647,017
3,341,485
3,853,019
4,781,392
3,767,903
4,471,511
5,136,233
6,546,012
7,371,149
7,341,307
7,544,392
9,219,326
9,665,521
9,769,685
9,951,134
9,912,885
9,202,862
8,680,873
9,112,132
8,775,569
12,961,416
12,753,894
14,104,336
14,780,975
15,075,825
15,302,433
16,959,175
17,004,917
17,157,209
17,234,996
17,733,640
17,065,405
16,903,428
16,754,958
16,649,866
16,550,176
15,978,575
14,831,283
14,842,776
14,589,693
14,397,346
14,318,244
14,253,748
14,048,956
13,845,076
13,645,583
13,595,693
13,482,507
13,482,50713,595,69313,645,58313,845,07614,048,95614,253,74814,318,24414,397,34614,589,69314,842,77614,831,28315,978,57516,550,17616,649,86616,754,95816,903,42817,065,40517,733,64017,234,99617,157,20917,004,91716,959,17515,302,43315,075,82514,780,97514,104,33612,753,89412,961,4168,775,5699,112,1328,680,8739,202,8629,912,8859,951,1349,769,6859,665,5219,219,3267,544,3927,341,3077,371,1496,546,0125,136,2334,471,5113,767,9034,781,3923,853,0193,341,4852,647,0172,310,4361,977,8762,071,7432,088,615146,591138,054148,581141,28599,445121,016135,727133,233149,684201,276216,982244,411266,033227,728230,838262,009
   > 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
7,636,246
7,839,779
6,435,301
5,179,292
3,739,542
3,960,425
3,466,432
2,997,950
2,885,221
2,843,885
2,969,900
3,443,623
4,143,718
2,928,410
4,387,933
4,067,697
3,900,296
3,819,078
4,830,113
7,201,270
5,960,794
5,814,270
3,260,465
3,186,453
3,186,4533,260,4655,814,2705,960,7947,201,2704,830,1133,819,0783,900,2964,067,6974,387,9332,928,4104,143,7183,443,6232,969,9002,843,8852,885,2212,997,9503,466,4323,960,4253,739,5425,179,2926,435,3017,839,7797,636,24600000000000000000000000000000000000000000000
       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
12,056,350
12,230,438
8,223,577
3,222,313
1,742,370
1,763,388
627,441
563,498
522,869
1,013,509
1,190,000
1,760,000
2,939,826
0
0
0
0
0
0
0
0
0
0
0
000000000002,939,8261,760,0001,190,0001,013,509522,869563,498627,4411,763,3881,742,3703,222,3138,223,57712,230,43812,056,35000000000000000000000000000000000000000000000
       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
12,056,350
12,230,438
8,223,577
3,222,313
1,742,370
1,763,388
627,441
563,498
522,869
1,013,509
1,190,000
1,760,000
2,939,826
1,699,415
3,204,481
2,994,858
3,138,963
3,056,067
4,082,397
6,614,355
5,341,825
5,171,181
2,663,375
2,663,200
2,663,2002,663,3755,171,1815,341,8256,614,3554,082,3973,056,0673,138,9632,994,8583,204,4811,699,4152,939,8261,760,0001,190,0001,013,509522,869563,498627,4411,763,3881,742,3703,222,3138,223,57712,230,43812,056,35000000000000000000000000000000000000000000000
       Accounts payable 
79,941
31,539
33,177
33,884
36,748
73,311
25,342
51,397
35,844
34,354
32,893
26,468
42,784
48,909
40,889
38,602
162,879
160,528
207,898
201,660
258,741
632,022
551,691
652,763
603,747
616,312
593,806
1,082,746
1,489,663
1,373,112
1,025,830
907,782
1,091,719
930,500
1,060,297
1,126,558
876,578
664,970
599,026
814,967
895,043
908,361
821,472
835,166
1,092,279
1,078,697
1,014,321
993,035
1,013,660
1,046,040
991,825
962,348
912,971
1,530,461
736,932
652,767
255,763
375,241
328,909
340,466
250,588
232,581
262,886
228,874
236,591
245,629
251,089
206,620
206,620251,089245,629236,591228,874262,886232,581250,588340,466328,909375,241255,763652,767736,9321,530,461912,971962,348991,8251,046,0401,013,660993,0351,014,3211,078,6971,092,279835,166821,472908,361895,043814,967599,026664,970876,5781,126,5581,060,297930,5001,091,719907,7821,025,8301,373,1121,489,6631,082,746593,806616,312603,747652,763551,691632,022258,741201,660207,898160,528162,87938,60240,88948,90942,78426,46832,89334,35435,84451,39725,34273,31136,74833,88433,17731,53979,941
       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
390,868
412,098
593,851
547,330
570,604
528,025
535,847
567,559
566,405
25,830
18,065
15,122
849,579
812,098
835,014
718,855
497,664
506,572
466,865
336,648
347,798
357,898
307,889
303,486
303,486307,889357,898347,798336,648466,865506,572497,664718,855835,014812,098849,57915,12218,06525,830566,405567,559535,847528,025570,604547,330593,851412,098390,86800000000000000000000000000000000000000000000
   > 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
13,911,073
13,679,966
13,106,553
11,834,856
11,902,873
10,454,843
10,521,996
10,497,050
10,499,166
9,423,635
6,847,686
7,884,282
7,831,313
10,335,228
10,296,054
10,296,05410,335,2287,831,3137,884,2826,847,6869,423,63510,499,16610,497,05010,521,99610,454,84311,902,87311,834,85613,106,55313,679,96613,911,07300000000000000000000000000000000000000000000000000000
       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
-12,056,350
-12,230,438
-8,223,577
-3,222,313
-1,742,370
-1,763,388
-627,441
-563,498
-522,869
-1,013,509
-1,190,000
-1,760,000
-2,939,826
133,025
133,377
133,728
134,080
134,448
136,931
137,000
137,282
138,858
137,873
138,003
138,003137,873138,858137,282137,000136,931134,448134,080133,728133,377133,025-2,939,826-1,760,000-1,190,000-1,013,509-522,869-563,498-627,441-1,763,388-1,742,370-3,222,313-8,223,577-12,230,438-12,056,35000000000000000000000000000000000000000000000
       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
228,781
222,763
212,971
212,585
219,308
215,745
213,968
203,826
206,814
201,628
197,059
200,548
210,199
213,149
679
679213,149210,199200,548197,059201,628206,814203,826213,968215,745219,308212,585212,971222,763228,78100000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
756,943
936,632
1,128,266
1,466,372
1,485,693
1,395,594
1,437,917
1,516,118
1,555,722
1,619,723
1,561,761
1,590,461
1,609,940
1,611,490
1,518,501
1,541,462
4,579,318
4,581,314
4,437,253
4,418,836
4,404,502
4,389,744
4,356,765
5,395,449
5,688,888
5,642,430
5,449,203
6,123,266
6,230,852
6,468,685
6,556,512
6,689,185
6,836,109
6,899,674
7,074,062
7,335,906
7,684,294
9,594,766
9,649,302
9,598,635
10,706,582
10,934,834
9,903,697
10,263,911
10,677,601
10,741,886
10,497,980
10,558,865
11,199,908
11,272,729
11,247,981
11,380,062
11,585,703
11,752,426
11,900,491
11,952,538
12,839,548
13,117,416
13,320,188
13,846,250
13,903,311
14,082,585
14,234,505
14,382,309
14,506,935
14,601,394
14,815,664
14,945,502
14,945,50214,815,66414,601,39414,506,93514,382,30914,234,50514,082,58513,903,31113,846,25013,320,18813,117,41612,839,54811,952,53811,900,49111,752,42611,585,70311,380,06211,247,98111,272,72911,199,90810,558,86510,497,98010,741,88610,677,60110,263,9119,903,69710,934,83410,706,5829,598,6359,649,3029,594,7667,684,2947,335,9067,074,0626,899,6746,836,1096,689,1856,556,5126,468,6856,230,8526,123,2665,449,2035,642,4305,688,8885,395,4494,356,7654,389,7444,404,5024,418,8364,437,2534,581,3144,579,3181,541,4621,518,5011,611,4901,609,9401,590,4611,561,7611,619,7231,555,7221,516,1181,437,9171,395,5941,485,6931,466,3721,128,266936,632756,943
   Common Stock
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
1,312,296
3,532,402
2,403,217
3,532,402
3,532,402
3,532,402
3,532,402
3,643,466
4,191,409
4,353,476
4,930,523
4,930,528
5,163,528
5,163,882
5,163,882
5,316,706
5,317,424
5,317,619
5,318,435
5,328,562
5,529,216
5,529,216
5,529,216
5,529,216
5,874,519
5,874,519
5,874,519
5,874,519
5,908,929
5,908,929
5,908,929
5,908,929
5,951,449
5,951,449
5,951,449
5,951,449
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,830
6,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8306,499,8305,951,4495,951,4495,951,4495,951,4495,908,9295,908,9295,908,9295,908,9295,874,5195,874,5195,874,5195,874,5195,529,2165,529,2165,529,2165,529,2165,328,5625,318,4355,317,6195,317,4245,316,7065,163,8825,163,8825,163,5284,930,5284,930,5234,353,4764,191,4093,643,4663,532,4023,532,4023,532,4023,532,4022,403,2173,532,4021,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,2961,312,296
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -180,173-185,806-191,530-196,534-201,777-204,509-212,540-229,635-229,635-577,449-577,417-577,449-577,449-577,449-577,449-577,449-577,449-29,068-577,449-577,449-576,965-534,537-576,499-577,01600000000000000000000000000000000000000000000



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.