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Gunkul Engineering Public Company Limited










Financial Health of Gunkul




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Gunkul Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Gunkul?

I guess you are interested in Gunkul Engineering 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 Gunkul

Let's start. I'm going to help you getting a better view of Gunkul Engineering 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 Gunkul Engineering 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 Gunkul Engineering 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 Gunkul Engineering Public Company Limited. The closing price on 2022-12-08 was ฿5.5 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.
Gunkul Engineering 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Gunkul Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Net Profit Margin of 80.1% means that ฿0.80 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 80.1%. The company is making a huge profit. +2
  • The TTM is 42.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.1%TTM42.4%+37.7%
TTM42.4%YOY38.0%+4.4%
TTM42.4%5Y31.8%+10.5%
5Y31.8%10Y25.7%+6.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ80.1%3.6%+76.5%
TTM42.4%3.6%+38.8%
YOY38.0%3.1%+34.9%
5Y31.8%2.5%+29.3%
10Y25.7%3.8%+21.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • 4.6% Return on Assets means that Gunkul generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.2%+2.4%
TTM2.2%YOY1.9%+0.3%
TTM2.2%5Y1.5%+0.7%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.7%+3.9%
TTM2.2%0.7%+1.5%
YOY1.9%0.6%+1.3%
5Y1.5%0.6%+0.9%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • 10.5% Return on Equity means Gunkul generated ฿0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM6.0%+4.5%
TTM6.0%YOY6.8%-0.7%
TTM6.0%5Y5.2%+0.9%
5Y5.2%10Y4.5%+0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.1%+8.4%
TTM6.0%2.2%+3.8%
YOY6.8%1.7%+5.1%
5Y5.2%1.6%+3.6%
10Y4.5%1.6%+2.9%

1.2. Operating Efficiency of Gunkul Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gunkul is operating .

  • Measures how much profit Gunkul 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 Gunkul to the Conglomerates industry mean.
  • An Operating Margin of 21.7% means the company generated ฿0.22  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gunkul Engineering Public Company Limited:

  • The MRQ is 21.7%. The company is operating efficient. +1
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21.7%TTM28.6%-6.9%
TTM28.6%YOY32.6%-4.0%
TTM28.6%5Y40.3%-11.8%
5Y40.3%10Y22.1%+18.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%6.6%+15.1%
TTM28.6%5.4%+23.2%
YOY32.6%4.9%+27.7%
5Y40.3%5.0%+35.3%
10Y22.1%4.2%+17.9%
1.2.2. Operating Ratio

Measures how efficient Gunkul is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ฿1.45 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Gunkul Engineering Public Company Limited:

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.315. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.315+0.134
TTM1.315YOY1.306+0.009
TTM1.3155Y1.277+0.038
5Y1.27710Y1.040+0.236
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.524-0.075
TTM1.3151.517-0.202
YOY1.3061.513-0.207
5Y1.2771.395-0.118
10Y1.0401.152-0.112

1.3. Liquidity of Gunkul Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.54 means the company has ฿1.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Gunkul Engineering Public Company Limited:

  • The MRQ is 1.539. The company is able to pay all its short-term debts. +1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM0.979+0.561
TTM0.979YOY0.906+0.073
TTM0.9795Y0.835+0.144
5Y0.83510Y0.508+0.327
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.440+0.099
TTM0.9791.433-0.454
YOY0.9061.467-0.561
5Y0.8351.466-0.631
10Y0.5081.297-0.789
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ฿0.71 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gunkul Engineering Public Company Limited:

  • The MRQ is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.386+0.324
TTM0.386YOY0.318+0.067
TTM0.3865Y0.319+0.067
5Y0.31910Y0.349-0.030
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.650+0.060
TTM0.3860.650-0.264
YOY0.3180.634-0.316
5Y0.3190.655-0.336
10Y0.3490.614-0.265

1.4. Solvency of Gunkul Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gunkul to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.56 means that Gunkul assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.657-0.095
TTM0.657YOY0.707-0.050
TTM0.6575Y0.708-0.051
5Y0.70810Y0.616+0.092
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.567-0.005
TTM0.6570.583+0.074
YOY0.7070.575+0.132
5Y0.7080.570+0.138
10Y0.6160.562+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gunkul to the Conglomerates industry mean.
  • A Debt to Equity ratio of 129.1% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.291. The company is able to pay all its debts with equity. +1
  • The TTM is 1.996. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.996-0.704
TTM1.996YOY2.448-0.452
TTM1.9965Y2.569-0.573
5Y2.56910Y1.924+0.645
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2911.437-0.146
TTM1.9961.549+0.447
YOY2.4481.502+0.946
5Y2.5691.511+1.058
10Y1.9241.502+0.422

2. Market Valuation of Gunkul Engineering 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 Gunkul generates.

  • Above 15 is considered overpriced but always compare Gunkul to the Conglomerates industry mean.
  • A PE ratio of 30.29 means the investor is paying ฿30.29 for every ฿1 in earnings.

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

  • The EOD is 31.735. Good. +1
  • The MRQ is 30.292. Good. +1
  • The TTM is 75.094. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD31.735MRQ30.292+1.442
MRQ30.292TTM75.094-44.802
TTM75.094YOY55.283+19.811
TTM75.0945Y57.745+17.349
5Y57.74510Y300.625-242.879
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD31.73522.222+9.513
MRQ30.29223.606+6.686
TTM75.09433.530+41.564
YOY55.28327.853+27.430
5Y57.74522.677+35.068
10Y300.62523.862+276.763
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gunkul.

  • 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 Gunkul Engineering Public Company Limited:

  • The MRQ is 61.269. Seems overpriced? -1
  • The TTM is -3,144.596. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ61.269TTM-3,144.596+3,205.865
TTM-3,144.596YOY41.829-3,186.425
TTM-3,144.5965Y-590.199-2,554.397
5Y-590.19910Y-192.414-397.785
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ61.2690.215+61.054
TTM-3,144.5960.160-3,144.756
YOY41.8290.164+41.665
5Y-590.1990.113-590.312
10Y-192.4140.120-192.534

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 3.17 means the investor is paying ฿3.17 for each ฿1 in book value.

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

  • The EOD is 3.324. Neutral. Compare to industry.
  • The MRQ is 3.173. Neutral. Compare to industry.
  • The TTM is 3.706. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.324MRQ3.173+0.151
MRQ3.173TTM3.706-0.533
TTM3.706YOY2.739+0.967
TTM3.7065Y2.871+0.835
5Y2.87110Y7.091-4.220
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.3241.027+2.297
MRQ3.1731.027+2.146
TTM3.7061.164+2.542
YOY2.7391.071+1.668
5Y2.8711.023+1.848
10Y7.0910.696+6.395
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gunkul Engineering 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--0.1920.047+307%0.058+234%0.028+587%0.036+440%
Book Value Growth--0.9750.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--1.6541.530+8%1.443+15%1.274+30%0.972+70%
Book Value Per Share Growth--0.1160.028+310%0.040+190%0.019+527%0.040+189%
Current Ratio--1.5390.979+57%0.906+70%0.835+84%0.508+203%
Debt To Asset Ratio--0.5620.657-14%0.707-20%0.708-21%0.616-9%
Debt To Equity Ratio--1.2911.996-35%2.448-47%2.569-50%1.924-33%
Dividend Per Share--0.0000.060-100%0.105-100%0.052-100%0.032-100%
Dividend Per Share Growth---7298.048-2658.457-64%-2.448-100%-6841.116-6%-4587.948-37%
Eps--0.1730.094+85%0.096+80%0.067+159%0.042+308%
Eps Growth--0.4940.170+191%-0.356+172%-0.094+119%-1.230+349%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8010.424+89%0.380+111%0.318+152%0.257+211%
Operating Margin--0.2170.286-24%0.326-34%0.403-46%0.221-2%
Operating Ratio--1.4491.315+10%1.306+11%1.277+13%1.040+39%
Pb Ratio3.324+5%3.1733.706-14%2.739+16%2.871+11%7.091-55%
Pe Ratio31.735+5%30.29275.094-60%55.283-45%57.745-48%300.625-90%
Peg Ratio--61.269-3144.596+5232%41.829+46%-590.199+1063%-192.414+414%
Price Per Share5.500+5%5.2505.650-7%3.960+33%3.698+42%4.579+15%
Price To Total Gains Ratio28.614+5%27.31484.094-68%28.912-6%106.232-74%275.450-90%
Profit Growth--98.54997.617+1%96.108+3%87.143+13%88.740+11%
Quick Ratio--0.7100.386+84%0.318+123%0.319+122%0.349+103%
Return On Assets--0.0460.022+109%0.019+139%0.015+206%0.017+170%
Return On Equity--0.1050.060+74%0.068+55%0.052+103%0.045+132%
Revenue Growth--0.9710.970+0%0.970+0%0.971+0%0.968+0%
Total Gains Per Share--0.1920.107+79%0.163+18%0.080+140%0.067+186%
Total Gains Per Share Growth--0.620-0.476+177%-0.200+132%-2.271+466%-3.255+625%
Usd Book Value--421756688.500390119537.840+8%367913343.936+15%325200500.803+30%248161763.064+70%
Usd Book Value Change Per Share--0.0060.001+307%0.002+234%0.001+587%0.001+440%
Usd Book Value Per Share--0.0470.044+8%0.041+15%0.037+30%0.028+70%
Usd Dividend Per Share--0.0000.002-100%0.003-100%0.001-100%0.001-100%
Usd Eps--0.0050.003+85%0.003+80%0.002+159%0.001+308%
Usd Price Per Share0.158+5%0.1510.162-7%0.114+33%0.106+42%0.131+15%
Usd Profit--44182215.00023884952.741+85%24497197.808+80%17043682.338+159%10826291.501+308%
Usd Revenue--55179194.00058782280.884-6%61017399.000-10%50985818.367+8%37992344.950+45%
Usd Total Gains Per Share--0.0060.003+79%0.005+18%0.002+140%0.002+186%
 EOD+2 -3MRQTTM+26 -9YOY+25 -105Y+26 -910Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.735
Price to Book Ratio (EOD)Between0-13.324
Net Profit Margin (MRQ)Greater than00.801
Operating Margin (MRQ)Greater than00.217
Quick Ratio (MRQ)Greater than10.710
Current Ratio (MRQ)Greater than11.539
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.291
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.450
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -1,430,368-56,413-1,486,781-199,576-1,686,357-1,428,693-3,115,0505,770,7422,655,692



Latest Balance Sheet

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

Summary
Total Assets33,585,354
Total Liabilities18,889,999
Total Stockholder Equity14,627,542
 As reported
Total Liabilities 18,889,999
Total Stockholder Equity+ 14,627,542
Total Assets = 33,585,354

Assets

Total Assets33,585,354
Total Current Assets7,580,469
Long-term Assets7,580,469
Total Current Assets
Cash And Cash Equivalents 1,737,059
Short-term Investments 870,111
Net Receivables 2,627,439
Inventory 940,307
Other Current Assets 1,405,553
Total Current Assets  (as reported)7,580,469
Total Current Assets  (calculated)7,580,469
+/-0
Long-term Assets
Property Plant Equipment 15,611,518
Goodwill 80,925
Long Term Investments 5,886,617
Intangible Assets 1,219,782
Other Assets 3,206,043
Long-term Assets  (as reported)26,004,885
Long-term Assets  (calculated)26,004,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,924,777
Long-term Liabilities13,965,222
Total Stockholder Equity14,627,542
Total Current Liabilities
Short Long Term Debt 2,157,642
Accounts payable 1,888,411
Other Current Liabilities 823,471
Total Current Liabilities  (as reported)4,924,777
Total Current Liabilities  (calculated)4,869,524
+/- 55,253
Long-term Liabilities
Long term Debt 12,971,805
Capital Lease Obligations Min Short Term Debt471,543
Other Liabilities 542,406
Long-term Liabilities Other 14,046
Long-term Liabilities  (as reported)13,965,222
Long-term Liabilities  (calculated)13,999,800
+/- 34,578
Total Stockholder Equity
Common Stock2,220,633
Retained Earnings 8,150,539
Total Stockholder Equity (as reported)14,627,542
Total Stockholder Equity (calculated)10,371,172
+/- 4,256,370
Other
Capital Stock2,220,633
Common Stock Shares Outstanding 8,882,531
Net Debt 13,392,388
Net Invested Capital 29,756,989
Net Tangible Assets 13,326,835
Net Working Capital 2,655,692



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-312007-12-31
> Total Assets 
1,137,244
1,051,350
0
856,999
0
951,675
998,302
1,789,712
1,782,938
2,916,699
6,094,382
5,539,780
3,682,686
4,523,379
5,747,788
6,958,271
4,808,220
4,574,350
4,466,727
4,579,609
5,971,613
5,767,392
5,942,791
7,259,202
7,599,228
9,657,311
19,755,858
18,815,258
21,639,624
21,284,363
22,714,120
25,662,152
25,609,880
26,724,870
28,419,388
30,377,016
33,388,322
35,121,660
34,873,799
35,624,750
35,040,909
37,477,962
38,752,494
39,041,540
41,143,268
40,503,708
41,658,478
46,032,156
43,310,244
43,339,416
42,522,241
42,485,354
42,309,683
42,705,842
33,585,354
33,585,35442,705,84242,309,68342,485,35442,522,24143,339,41643,310,24446,032,15641,658,47840,503,70841,143,26839,041,54038,752,49437,477,96235,040,90935,624,75034,873,79935,121,66033,388,32230,377,01628,419,38826,724,87025,609,88025,662,15222,714,12021,284,36321,639,62418,815,25819,755,8589,657,3117,599,2287,259,2025,942,7915,767,3925,971,6134,579,6094,466,7274,574,3504,808,2206,958,2715,747,7884,523,3793,682,6865,539,7806,094,3822,916,6991,782,9381,789,712998,302951,6750856,99901,051,3501,137,244
   > 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
6,637,804
5,343,288
5,162,390
5,485,445
5,386,175
5,708,133
5,350,788
5,766,688
5,538,598
5,348,656
5,836,452
7,006,643
7,285,161
6,526,839
6,339,751
7,990,118
11,782,486
9,181,978
8,862,786
7,331,908
7,566,816
7,586,183
8,074,634
7,580,469
7,580,4698,074,6347,586,1837,566,8167,331,9088,862,7869,181,97811,782,4867,990,1186,339,7516,526,8397,285,1617,006,6435,836,4525,348,6565,538,5985,766,6885,350,7885,708,1335,386,1755,485,4455,162,3905,343,2886,637,8040000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,468,236
2,227,884
1,670,748
1,548,984
1,048,230
1,399,191
1,392,351
909,445
972,204
833,372
834,028
1,275,172
1,600,220
1,707,799
1,616,940
2,489,789
4,391,925
1,388,199
1,853,888
1,696,627
1,728,926
1,362,333
1,455,236
1,737,059
1,737,0591,455,2361,362,3331,728,9261,696,6271,853,8881,388,1994,391,9252,489,7891,616,9401,707,7991,600,2201,275,172834,028833,372972,204909,4451,392,3511,399,1911,048,2301,548,9841,670,7482,227,8842,468,2360000000000000000000000000000000
       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
964,357
363,120
216,565
219,297
605,020
96,318
352,951
262,704
526,538
164,790
84,649
534,163
23,553
101,882
26,340
22,272
162,315
220,383
437,705
19,179
19,198
84,253
49,283
870,111
870,11149,28384,25319,19819,179437,705220,383162,31522,27226,340101,88223,553534,16384,649164,790526,538262,704352,95196,318605,020219,297216,565363,120964,3570000000000000000000000000000000
       Net Receivables 
393,088
376,884
0
229,456
0
309,578
222,910
408,674
346,228
655,427
1,125,621
781,517
1,102,365
1,021,653
1,629,599
1,313,614
1,411,823
510,795
525,771
605,282
1,186,701
660,569
929,284
744,104
471,003
1,127,410
3,698,592
1,721,545
2,209,953
1,531,555
1,229,404
1,532,339
1,518,221
2,052,951
2,515,670
2,365,103
2,728,725
2,097,181
2,734,585
1,998,668
940,781
1,101,906
1,351,828
2,414,722
2,020,973
2,105,167
2,875,830
3,581,897
3,251,612
2,974,718
2,335,041
2,670,192
2,523,707
2,808,496
2,627,439
2,627,4392,808,4962,523,7072,670,1922,335,0412,974,7183,251,6123,581,8972,875,8302,105,1672,020,9732,414,7221,351,8281,101,906940,7811,998,6682,734,5852,097,1812,728,7252,365,1032,515,6702,052,9511,518,2211,532,3391,229,4041,531,5552,209,9531,721,5453,698,5921,127,410471,003744,104929,284660,5691,186,701605,282525,771510,7951,411,8231,313,6141,629,5991,021,6531,102,365781,5171,125,621655,427346,228408,674222,910309,5780229,4560376,884393,088
       Other Current Assets 
19,940
19,073
0
15,131
0
39,185
55,732
68,955
74,560
62,054
172,514
87,144
41,972
208,081
211,300
182,818
146,174
24,626
11,686
44,952
57,785
79,777
73,955
43,754
47,407
135,714
253,675
150,130
93,201
107,014
741,156
685,429
821,809
819,537
812,047
964,050
1,056,030
979,574
1,266,586
1,501,021
1,805,513
2,119,550
2,124,315
2,593,886
2,020,384
1,861,163
1,983,731
2,057,766
2,624,649
1,827,482
2,408,796
2,339,588
2,785,782
2,864,198
1,405,553
1,405,5532,864,1982,785,7822,339,5882,408,7961,827,4822,624,6492,057,7661,983,7311,861,1632,020,3842,593,8862,124,3152,119,5501,805,5131,501,0211,266,586979,5741,056,030964,050812,047819,537821,809685,429741,156107,01493,201150,130253,675135,71447,40743,75473,95579,77757,78544,95211,68624,626146,174182,818211,300208,08141,97287,144172,51462,05474,56068,95555,73239,185015,131019,07319,940
   > 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
29,692,253
31,641,510
31,745,851
31,756,379
34,616,429
34,163,957
33,668,360
34,249,670
34,128,266
34,476,630
35,190,333
34,918,538
34,723,500
34,631,208
26,004,885
26,004,88534,631,20834,723,50034,918,53835,190,33334,476,63034,128,26634,249,67033,668,36034,163,95734,616,42931,756,37931,745,85131,641,51029,692,2530000000000000000000000000000000000000000
       Property Plant Equipment 
132,130
207,846
0
190,593
0
200,833
273,498
505,418
552,733
940,887
2,488,520
3,243,468
1,030,320
1,396,537
1,925,141
2,763,895
585,981
588,661
640,474
657,668
763,415
816,102
832,843
913,202
928,618
1,505,633
5,858,839
7,646,248
9,814,767
10,465,328
11,870,299
13,604,875
14,296,716
15,675,283
16,853,768
18,124,997
20,392,559
23,012,549
22,694,961
23,018,093
22,750,192
24,889,778
24,815,799
24,567,137
27,903,897
27,496,476
26,859,043
27,625,316
27,276,255
27,456,066
27,445,063
27,079,514
26,361,584
26,005,845
15,611,518
15,611,51826,005,84526,361,58427,079,51427,445,06327,456,06627,276,25527,625,31626,859,04327,496,47627,903,89724,567,13724,815,79924,889,77822,750,19223,018,09322,694,96123,012,54920,392,55918,124,99716,853,76815,675,28314,296,71613,604,87511,870,29910,465,3289,814,7677,646,2485,858,8391,505,633928,618913,202832,843816,102763,415657,668640,474588,661585,9812,763,8951,925,1411,396,5371,030,3203,243,4682,488,520940,887552,733505,418273,498200,8330190,5930207,846132,130
       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
390,215
0
0
0
220,950
0
0
0
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
163,476
80,925
80,925163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476163,476000220,950000390,215000000000000000000000000000
       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
1,295,934
1,364,626
1,346,147
1,344,490
1,386,640
1,433,761
1,493,661
1,451,693
1,505,617
1,678,209
1,677,665
1,667,380
1,731,032
1,918,165
1,905,085
1,882,647
1,698,613
1,753,498
1,802,274
1,815,281
1,988,194
2,032,724
2,051,163
5,886,617
5,886,6172,051,1632,032,7241,988,1941,815,2811,802,2741,753,4981,698,6131,882,6471,905,0851,918,1651,731,0321,667,3801,677,6651,678,2091,505,6171,451,6931,493,6611,433,7611,386,6401,344,4901,346,1471,364,6261,295,9340000000000000000000000000000000
       Intangible Assets 
1,163
1,996
0
1,611
0
1,570
1,756
66,580
66,423
66,371
66,211
66,051
949
681,673
681,614
681,501
872,894
879,608
920,248
967,422
1,517,726
1,516,367
1,536,540
2,214,182
2,261,678
2,840,738
2,948,793
2,952,231
3,005,851
3,063,427
3,075,110
3,358,594
3,373,264
3,522,838
3,724,793
4,431,269
4,431,833
4,264,160
3,981,604
4,213,229
4,082,491
4,135,820
4,018,674
3,953,069
4,023,845
3,926,817
3,212,182
3,414,650
3,383,080
3,359,537
3,361,468
3,300,020
3,238,359
3,202,920
1,219,782
1,219,7823,202,9203,238,3593,300,0203,361,4683,359,5373,383,0803,414,6503,212,1823,926,8174,023,8453,953,0694,018,6744,135,8204,082,4914,213,2293,981,6044,264,1604,431,8334,431,2693,724,7933,522,8383,373,2643,358,5943,075,1103,063,4273,005,8512,952,2312,948,7932,840,7382,261,6782,214,1821,536,5401,516,3671,517,726967,422920,248879,608872,894681,501681,614681,67394966,05166,21166,37166,42366,5801,7561,57001,61101,9961,163
       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
430,149
471,987
564,628
325,562
432,436
445,136
550,800
469,067
398,603
432,650
603,324
384,339
399,389
371,209
469,146
469,146371,209399,389384,339603,324432,650398,603469,067550,800445,136432,436325,562564,628471,987430,1490000000000000000000000000000000000000000
> Total Liabilities 
670,740
428,156
0
351,789
0
437,462
442,565
657,507
600,957
1,712,438
4,915,335
4,356,176
2,103,801
2,651,351
3,708,669
4,813,704
1,909,956
1,691,957
1,479,532
1,458,878
2,631,695
2,642,893
2,661,798
3,899,502
4,181,958
6,103,766
11,577,820
10,225,033
11,941,203
11,583,915
12,862,689
15,912,896
15,723,922
17,009,362
18,648,252
20,574,361
23,602,846
25,736,591
25,819,184
26,124,702
25,398,050
27,473,303
27,847,976
27,708,626
30,259,812
30,797,569
30,689,510
33,556,843
30,146,669
30,717,218
29,506,206
29,202,132
28,904,382
29,717,659
18,889,999
18,889,99929,717,65928,904,38229,202,13229,506,20630,717,21830,146,66933,556,84330,689,51030,797,56930,259,81227,708,62627,847,97627,473,30325,398,05026,124,70225,819,18425,736,59123,602,84620,574,36118,648,25217,009,36215,723,92215,912,89612,862,68911,583,91511,941,20310,225,03311,577,8206,103,7664,181,9583,899,5022,661,7982,642,8932,631,6951,458,8781,479,5321,691,9571,909,9564,813,7043,708,6692,651,3512,103,8014,356,1764,915,3351,712,438600,957657,507442,565437,4620351,7890428,156670,740
   > Total Current Liabilities 
653,785
417,539
0
343,316
0
430,205
435,928
651,463
583,323
1,692,529
4,563,768
3,440,002
1,598,293
1,975,762
2,815,642
3,180,848
1,440,942
1,198,050
1,211,490
1,068,536
2,203,822
2,220,258
2,313,297
3,432,886
3,669,620
5,488,817
11,038,546
6,371,823
6,283,698
5,047,583
5,927,868
6,821,462
5,886,798
6,228,458
6,020,006
6,466,470
7,347,167
5,519,728
5,648,639
8,504,661
7,997,620
10,223,283
10,435,296
8,205,059
9,799,546
10,022,679
9,910,104
12,982,573
10,140,969
9,111,707
8,762,276
9,053,597
9,272,540
11,189,684
4,924,777
4,924,77711,189,6849,272,5409,053,5978,762,2769,111,70710,140,96912,982,5739,910,10410,022,6799,799,5468,205,05910,435,29610,223,2837,997,6208,504,6615,648,6395,519,7287,347,1676,466,4706,020,0066,228,4585,886,7986,821,4625,927,8685,047,5836,283,6986,371,82311,038,5465,488,8173,669,6203,432,8862,313,2972,220,2582,203,8221,068,5361,211,4901,198,0501,440,9423,180,8482,815,6421,975,7621,598,2933,440,0024,563,7681,692,529583,323651,463435,928430,2050343,3160417,539653,785
       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
13,413,026
13,257,646
14,208,430
531,307
912,316
1,140,547
1,405,210
1,628,651
4,312,495
6,343,959
6,082,476
6,224,688
3,312,410
0
0
0
0
0
0
0
0
0
0
0
000000000003,312,4106,224,6886,082,4766,343,9594,312,4951,628,6511,405,2101,140,547912,316531,30714,208,43013,257,64613,413,0260000000000000000000000000000000
       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
13,413,026
13,257,646
14,208,430
531,307
912,316
1,140,547
1,405,210
1,628,651
4,312,495
6,343,959
6,082,476
6,224,688
3,312,410
3,497,329
5,129,712
4,492,489
7,974,548
5,622,302
4,818,484
6,239,594
6,114,114
6,371,315
8,342,946
2,157,642
2,157,6428,342,9466,371,3156,114,1146,239,5944,818,4845,622,3027,974,5484,492,4895,129,7123,497,3293,312,4106,224,6886,082,4766,343,9594,312,4951,628,6511,405,2101,140,547912,316531,30714,208,43013,257,64613,413,0260000000000000000000000000000000
       Accounts payable 
386,095
75,336
0
74,097
0
80,663
69,840
153,307
79,499
146,740
1,509,347
133,269
96,327
143,411
487,386
326,440
217,629
146,293
97,193
127,529
333,707
190,624
318,316
215,051
112,123
801,188
2,235,363
399,755
167,269
93,538
138,987
306,323
669,952
700,468
929,014
712,124
677,310
357,113
425,337
340,647
420,464
811,800
749,944
726,044
1,039,657
1,311,771
1,921,895
2,399,492
1,996,793
1,819,540
1,438,692
1,678,110
1,661,232
1,707,346
1,888,411
1,888,4111,707,3461,661,2321,678,1101,438,6921,819,5401,996,7932,399,4921,921,8951,311,7711,039,657726,044749,944811,800420,464340,647425,337357,113677,310712,124929,014700,468669,952306,323138,98793,538167,269399,7552,235,363801,188112,123215,051318,316190,624333,707127,52997,193146,293217,629326,440487,386143,41196,327133,2691,509,347146,74079,499153,30769,84080,663074,097075,336386,095
       Other Current Liabilities 
163,953
65,839
0
129,631
0
162,535
117,245
245,140
105,879
490,656
1,162,959
643,349
636,003
670,082
1,101,048
1,041,198
678,533
373,263
443,312
535,734
927,637
1,034,503
852,687
937,774
993,567
1,065,798
5,021,958
2,042,186
2,358,280
1,029,060
1,083,289
1,693,134
1,284,317
1,507,946
1,659,400
2,597,705
2,814,074
2,090,929
1,891,972
1,471,476
109,774
3,704,462
3,637,244
4,109,671
5,228,476
3,545,862
3,462,549
2,563,252
2,476,589
2,434,502
1,039,242
1,211,109
1,189,940
1,093,280
823,471
823,4711,093,2801,189,9401,211,1091,039,2422,434,5022,476,5892,563,2523,462,5493,545,8625,228,4764,109,6713,637,2443,704,462109,7741,471,4761,891,9722,090,9292,814,0742,597,7051,659,4001,507,9461,284,3171,693,1341,083,2891,029,0602,358,2802,042,1865,021,9581,065,798993,567937,774852,6871,034,503927,637535,734443,312373,263678,5331,041,1981,101,048670,082636,003643,3491,162,959490,656105,879245,140117,245162,5350129,631065,839163,953
   > 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
17,400,430
17,250,020
17,412,680
19,503,567
20,460,266
20,774,890
20,779,406
20,574,270
20,005,700
21,605,511
20,743,930
20,148,536
19,631,842
18,527,975
13,965,222
13,965,22218,527,97519,631,84220,148,53620,743,93021,605,51120,005,70020,574,27020,779,40620,774,89020,460,26619,503,56717,412,68017,250,02017,400,4300000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,282
0
1,958
1,964
2,010
10,230
10,486
13,334
10,325
10,548
183,329
197,420
253,072
278,052
302,268
77,629
37,613
43,630
40,565
46,196
37,412
64,234
51,948
57,526
81,878
150,379
193,337
212,625
213,142
224,737
328,402
502,716
351,180
349,192
647,740
697,422
652,326
744,567
724,553
720,099
495,606
503,037
532,443
552,532
656,419
682,966
698,658
723,251
737,782
747,180
776,740
542,406
542,406776,740747,180737,782723,251698,658682,966656,419552,532532,443503,037495,606720,099724,553744,567652,326697,422647,740349,192351,180502,716328,402224,737213,142212,625193,337150,37981,87857,52651,94864,23437,41246,19640,56543,63037,61377,629302,268278,052253,072197,420183,32910,54810,32513,33410,48610,2302,0101,9641,95801,282000
> Total Stockholder Equity
337,947
481,634
623,193
505,209
505,209
514,213
555,738
1,132,205
1,181,981
1,204,261
1,179,047
1,183,604
1,578,885
1,650,273
1,821,342
1,923,159
2,668,774
2,656,605
2,711,806
2,848,688
3,055,355
3,123,677
3,278,622
3,357,125
3,409,656
3,546,865
7,910,071
8,063,381
9,147,864
9,101,546
9,226,989
9,107,963
9,283,282
9,113,888
9,176,736
9,204,552
9,156,023
8,747,130
8,456,812
8,910,512
9,046,258
9,383,871
10,298,925
10,712,207
10,792,966
9,613,956
10,871,192
12,349,843
13,015,106
12,469,900
12,856,943
13,121,609
13,341,603
12,925,478
14,627,542
14,627,54212,925,47813,341,60313,121,60912,856,94312,469,90013,015,10612,349,84310,871,1929,613,95610,792,96610,712,20710,298,9259,383,8719,046,2588,910,5128,456,8128,747,1309,156,0239,204,5529,176,7369,113,8889,283,2829,107,9639,226,9899,101,5469,147,8648,063,3817,910,0713,546,8653,409,6563,357,1253,278,6223,123,6773,055,3552,848,6882,711,8062,656,6052,668,7741,923,1591,821,3421,650,2731,578,8851,183,6041,179,0471,204,2611,181,9811,132,205555,738514,213505,209505,209623,193481,634337,947
   Common Stock
75,000
240,000
0
300,000
0
300,000
300,000
400,000
400,000
400,000
400,000
400,000
400,000
440,000
440,000
440,000
440,000
660,000
660,000
660,000
660,000
879,990
879,990
879,990
879,990
1,099,925
1,283,245
1,283,245
1,324,745
1,589,694
1,589,694
1,589,694
1,589,694
1,854,641
1,854,655
1,854,655
1,854,655
1,854,655
1,854,655
1,854,655
1,854,655
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,633
2,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6332,220,6331,854,6551,854,6551,854,6551,854,6551,854,6551,854,6551,854,6551,854,6411,589,6941,589,6941,589,6941,589,6941,324,7451,283,2451,283,2451,099,925879,990879,990879,990879,990660,000660,000660,000660,000440,000440,000440,000440,000400,000400,000400,000400,000400,000400,000300,000300,0000300,0000240,00075,000
   Retained Earnings 
196,752
148,417
0
111,587
0
120,591
162,115
213,463
263,238
285,519
260,304
264,861
660,143
691,530
862,600
964,417
1,710,031
1,477,863
1,533,066
1,669,787
1,876,493
1,724,799
1,879,806
1,958,423
2,006,643
1,936,909
2,227,453
2,394,008
2,487,376
2,065,575
2,191,005
2,335,590
2,507,574
2,115,288
2,255,427
2,439,432
2,330,319
2,117,302
2,600,579
2,955,414
2,674,995
2,672,805
3,630,966
4,661,704
4,529,979
3,614,565
4,615,813
6,308,668
6,917,258
5,842,417
5,898,642
6,395,311
6,898,658
6,611,089
8,150,539
8,150,5396,611,0896,898,6586,395,3115,898,6425,842,4176,917,2586,308,6684,615,8133,614,5654,529,9794,661,7043,630,9662,672,8052,674,9952,955,4142,600,5792,117,3022,330,3192,439,4322,255,4272,115,2882,507,5742,335,5902,191,0052,065,5752,487,3762,394,0082,227,4531,936,9092,006,6431,958,4231,879,8061,724,7991,876,4931,669,7871,533,0661,477,8631,710,031964,417862,600691,530660,143264,861260,304285,519263,238213,463162,115120,5910111,5870148,417196,752
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-287,746-287,7460000000000000000000000000000000000000
   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
3,462
6,797
-35,258
-112,820
-269,009
-208,425
-116,555
-890,150
-774,357
-861,166
-887,341
-930,448
-1,044,929
-832,445
-1,096,041
-840,053
-1,054,257
-997,584
-894,415
-563,597
-795,600
-1,078,953
-1,207,509
-1,044,895
-1,044,895-1,207,509-1,078,953-795,600-563,597-894,415-997,584-1,054,257-840,053-1,096,041-832,445-1,044,929-930,448-887,341-861,166-774,357-890,150-116,555-208,425-269,009-112,820-35,2586,7973,4620000000000000000000000000000000



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.