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Internet Thailand Public Company Limited










Financial Health of Internet Thailand Public Company Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Internet Thailand Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Internet Thailand Public Company Limited?

I guess you are interested in Internet Thailand 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 Internet Thailand Public Company Limited

Let's start. I'm going to help you getting a better view of Internet Thailand 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 Internet Thailand 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 Internet Thailand 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 Internet Thailand Public Company Limited. The closing price on 2022-12-07 was ฿5.2 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.
Internet Thailand Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Internet Thailand Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY8.3%-3.9%
TTM4.3%5Y8.8%-4.5%
5Y8.8%10Y10.2%-1.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM4.3%2.7%+1.6%
YOY8.3%3.4%+4.9%
5Y8.8%2.8%+6.0%
10Y10.2%2.9%+7.3%
1.1.2. Return on Assets

Shows how efficient Internet Thailand Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • 0.4% Return on Assets means that Internet Thailand Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.5%-0.1%
TTM0.3%5Y0.6%-0.3%
5Y0.6%10Y0.9%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.3%1.0%-0.7%
YOY0.5%1.1%-0.6%
5Y0.6%1.0%-0.4%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Internet Thailand Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • 1.9% Return on Equity means Internet Thailand Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY2.0%-0.5%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y2.0%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.1%-0.2%
TTM1.5%2.4%-0.9%
YOY2.0%2.5%-0.5%
5Y2.0%2.2%-0.2%
10Y2.0%2.2%-0.2%

1.2. Operating Efficiency of Internet Thailand Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Internet Thailand Public Company Limited is operating .

  • Measures how much profit Internet Thailand 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 Internet Thailand Public Company Limited to the Information Technology 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 Internet Thailand Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.7%-17.7%
TTM17.7%YOY13.0%+4.7%
TTM17.7%5Y15.3%+2.4%
5Y15.3%10Y5.9%+9.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM17.7%4.3%+13.4%
YOY13.0%4.3%+8.7%
5Y15.3%3.7%+11.6%
10Y5.9%3.1%+2.8%
1.2.2. Operating Ratio

Measures how efficient Internet Thailand Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology 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 Internet Thailand Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.014-1.014
TTM1.014YOY1.534-0.520
TTM1.0145Y1.479-0.465
5Y1.47910Y1.156+0.323
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM1.0141.320-0.306
YOY1.5341.056+0.478
5Y1.4791.023+0.456
10Y1.1561.008+0.148

1.3. Liquidity of Internet Thailand Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Internet Thailand Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.51 means the company has ฿0.51 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Internet Thailand Public Company Limited:

  • The MRQ is 0.507. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.424. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.424+0.082
TTM0.424YOY0.357+0.068
TTM0.4245Y0.483-0.059
5Y0.48310Y0.345+0.138
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.517-1.010
TTM0.4241.495-1.071
YOY0.3571.554-1.197
5Y0.4831.501-1.018
10Y0.3451.363-1.018
1.3.2. Quick Ratio

Measures if Internet Thailand 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 Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ฿0.23 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Internet Thailand Public Company Limited:

  • The MRQ is 0.232. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.284-0.052
TTM0.284YOY0.311-0.027
TTM0.2845Y0.382-0.098
5Y0.38210Y0.423-0.041
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2321.012-0.780
TTM0.2841.027-0.743
YOY0.3111.068-0.757
5Y0.3821.029-0.647
10Y0.4230.957-0.534

1.4. Solvency of Internet Thailand Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Internet Thailand Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Internet Thailand Public Company Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.78 means that Internet Thailand Public Company Limited assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.781. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.781+0.003
TTM0.781YOY0.741+0.041
TTM0.7815Y0.699+0.082
5Y0.69910Y0.587+0.112
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.521+0.263
TTM0.7810.516+0.265
YOY0.7410.514+0.227
5Y0.6990.499+0.200
10Y0.5870.489+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 363.2% means that company has ฿3.63 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.632. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.577. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.632TTM3.577+0.055
TTM3.577YOY2.881+0.696
TTM3.5775Y2.503+1.074
5Y2.50310Y1.746+0.757
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6321.012+2.620
TTM3.5771.020+2.557
YOY2.8810.997+1.884
5Y2.5031.003+1.500
10Y1.7460.970+0.776

2. Market Valuation of Internet Thailand 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 Internet Thailand Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Internet Thailand Public Company Limited to the Information Technology Services industry mean.
  • A PE ratio of 62.97 means the investor is paying ฿62.97 for every ฿1 in earnings.

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

  • The EOD is 61.784. Neutral. Compare to industry.
  • The MRQ is 62.972. Neutral. Compare to industry.
  • The TTM is 97.800. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD61.784MRQ62.972-1.188
MRQ62.972TTM97.800-34.828
TTM97.800YOY105.262-7.462
TTM97.8005Y82.524+15.276
5Y82.52410Y184.197-101.673
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD61.78459.363+2.421
MRQ62.97262.348+0.624
TTM97.80065.808+31.992
YOY105.26260.186+45.076
5Y82.52458.251+24.273
10Y184.19750.041+134.156
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Internet Thailand 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 Internet Thailand Public Company Limited:

  • The MRQ is 161.711. Seems overpriced? -1
  • The TTM is 4,396.484. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ161.711TTM4,396.484-4,234.773
TTM4,396.484YOY-171.765+4,568.249
TTM4,396.4845Y1,206.871+3,189.613
5Y1,206.87110Y423.337+783.534
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ161.7110.141+161.570
TTM4,396.4840.078+4,396.406
YOY-171.7650.168-171.933
5Y1,206.8710.194+1,206.677
10Y423.3370.186+423.151

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.21 means the investor is paying ฿1.21 for each ฿1 in book value.

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

  • The EOD is 1.187. Good. +1
  • The MRQ is 1.209. Good. +1
  • The TTM is 1.341. Good. +1
Trends
Current periodCompared to+/- 
EOD1.187MRQ1.209-0.023
MRQ1.209TTM1.341-0.131
TTM1.341YOY1.012+0.328
TTM1.3415Y0.981+0.359
5Y0.98110Y1.827-0.846
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1872.181-0.994
MRQ1.2092.312-1.103
TTM1.3412.780-1.439
YOY1.0122.608-1.596
5Y0.9812.219-1.238
10Y1.8271.895-0.068
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Internet Thailand 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---0.037-100%0.077-100%0.044-100%0.086-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--4.3824.365+0%4.064+8%3.923+12%2.705+62%
Book Value Per Share Growth---0.008-100%0.019-100%0.011-100%0.030-100%
Current Ratio--0.5070.424+19%0.357+42%0.483+5%0.345+47%
Debt To Asset Ratio--0.7840.781+0%0.741+6%0.699+12%0.587+34%
Debt To Equity Ratio--3.6323.577+2%2.881+26%2.503+45%1.746+108%
Dividend Per Share---0.031-100%-0%0.049-100%0.031-100%
Eps--0.0840.065+30%0.081+4%0.078+9%0.062+37%
Eps Growth--0.389-0.466+220%-0.347+189%-0.645+266%-0.850+318%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.043-100%0.083-100%0.088-100%0.102-100%
Operating Margin---0.177-100%0.130-100%0.153-100%0.059-100%
Operating Ratio---1.014-100%1.534-100%1.479-100%1.156-100%
Pb Ratio1.187-2%1.2091.341-10%1.012+20%0.981+23%1.827-34%
Pe Ratio61.784-2%62.97297.800-36%105.262-40%82.524-24%184.197-66%
Peg Ratio--161.7114396.484-96%-171.765+206%1206.871-87%423.337-62%
Price Per Share5.200-2%5.3005.855-9%4.110+29%3.893+36%3.621+46%
Profit Growth--98.25495.807+3%96.147+2%95.296+3%94.710+4%
Quick Ratio--0.2320.284-18%0.311-26%0.382-39%0.423-45%
Return On Assets--0.0040.003+29%0.005-12%0.006-33%0.009-51%
Return On Equity--0.0190.015+30%0.020-1%0.020-3%0.020-6%
Total Gains Per Share---0.068-100%0.077-100%0.093-100%0.117-100%
Usd Book Value--62671489.50962426353.547+0%58119563.052+8%56113213.719+12%38680076.145+62%
Usd Book Value Change Per Share---0.001-100%0.002-100%0.001-100%0.002-100%
Usd Book Value Per Share--0.1250.125+0%0.116+8%0.112+12%0.077+62%
Usd Dividend Per Share---0.001-100%-0%0.001-100%0.001-100%
Usd Eps--0.0020.002+30%0.002+4%0.002+9%0.002+37%
Usd Price Per Share0.149-2%0.1520.167-9%0.118+29%0.111+36%0.104+46%
Usd Profit--1203654.881923007.342+30%1155855.172+4%1108968.059+9%881586.509+37%
Usd Revenue---10740467.381-100%12768624.976-100%11897341.446-100%8200091.108-100%
Usd Total Gains Per Share---0.002-100%0.002-100%0.003-100%0.003-100%
 EOD+3 -1MRQTTM+16 -15YOY+12 -175Y+13 -1810Y+15 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.784
Price to Book Ratio (EOD)Between0-11.187
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.232
Current Ratio (MRQ)Greater than10.507
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.632
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.004
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,022,791
Long-term Assets1,022,791
Total Current Assets
Net Receivables 467,935
Inventory 4,860
Other Current Assets 95,958
Total Current Assets  (as reported)1,022,791
Total Current Assets  (calculated)568,753
+/- 454,039
Long-term Assets
Property Plant Equipment 5,585,289
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,585,289
+/- 5,585,289

Liabilities & Shareholders' Equity

Total Current Liabilities2,018,325
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 205,949
Other Current Liabilities 331,871
Total Current Liabilities  (as reported)2,018,325
Total Current Liabilities  (calculated)537,821
+/- 1,480,504
Long-term Liabilities
Deferred Long Term Liability 7,522
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,522
+/- 7,522
Total Stockholder Equity
Common Stock500,042
Other Stockholders Equity -2,145
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)497,897
+/- 497,897
Other
Net Tangible Assets -579,185



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
810,767
815,436
829,155
851,612
867,387
862,740
840,115
836,321
859,336
830,743
849,958
854,373
887,395
842,891
845,035
830,203
824,300
827,118
820,680
840,879
809,566
799,102
799,830
785,322
779,844
754,845
730,179
722,875
706,872
702,696
650,660
636,434
609,896
608,929
597,313
625,896
675,474
677,995
716,696
843,776
929,480
980,203
1,014,131
1,055,619
1,039,068
1,040,876
1,100,217
1,183,953
1,328,071
1,549,251
2,303,853
2,588,722
2,703,932
3,291,809
3,773,578
4,206,236
4,310,133
4,373,543
4,704,911
5,204,834
5,524,208
5,935,656
6,156,465
6,377,153
6,702,781
6,978,870
7,126,947
7,284,044
7,371,608
7,500,720
9,461,792
9,945,079
9,698,737
10,139,339
0
010,139,3399,698,7379,945,0799,461,7927,500,7207,371,6087,284,0447,126,9476,978,8706,702,7816,377,1536,156,4655,935,6565,524,2085,204,8344,704,9114,373,5434,310,1334,206,2363,773,5783,291,8092,703,9322,588,7222,303,8531,549,2511,328,0711,183,9531,100,2171,040,8761,039,0681,055,6191,014,131980,203929,480843,776716,696677,995675,474625,896597,313608,929609,896636,434650,660702,696706,872722,875730,179754,845779,844785,322799,830799,102809,566840,879820,680827,118824,300830,203845,035842,891887,395854,373849,958830,743859,336836,321840,115862,740867,387851,612829,155815,436810,767
   > 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
668,523
547,700
971,117
1,214,186
988,295
853,090
677,343
744,746
865,301
848,889
987,027
982,071
961,702
949,335
988,355
1,008,426
1,108,673
1,166,542
1,141,180
1,314,366
1,310,529
717,761
822,291
1,022,791
1,022,791822,291717,7611,310,5291,314,3661,141,1801,166,5421,108,6731,008,426988,355949,335961,702982,071987,027848,889865,301744,746677,343853,090988,2951,214,186971,117547,700668,523000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,934
62,908
91,792
86,021
44,368
65,860
27,026
32,747
45,326
35,168
66,083
44,857
32,274
63,679
39,595
29,865
42,885
23,819
27,294
123,980
168,635
56,010
187,398
0
0187,39856,010168,635123,98027,29423,81942,88529,86539,59563,67932,27444,85766,08335,16845,32632,74727,02665,86044,36886,02191,79262,908213,934000000000000000000000000000000000000000000000000000
       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
215,772
253,079
651,316
852,387
582,813
409,309
193,169
184,087
120,281
84,293
58,492
58,452
20,157
15,416
16,611
13,251
16,301
18,135
17,638
17,736
18,416
19,311
19,449
0
019,44919,31118,41617,73617,63818,13516,30113,25116,61115,41620,15758,45258,49284,293120,281184,087193,169409,309582,813852,387651,316253,079215,772000000000000000000000000000000000000000000000000000
       Net Receivables 
117,633
120,218
142,559
195,858
201,695
257,870
286,571
327,065
387,724
404,674
438,564
514,508
554,579
467,251
450,438
598,828
458,234
458,805
410,901
417,645
448,960
388,032
377,589
196,028
207,388
212,445
194,269
117,950
96,952
115,825
97,216
47,542
55,547
73,471
62,055
121,441
161,264
144,604
99,181
97,569
99,555
92,534
90,297
87,685
99,586
88,492
112,919
112,053
136,355
139,690
181,445
208,191
203,905
192,880
237,777
302,134
320,933
374,215
411,778
583,236
455,270
575,901
619,325
793,883
754,364
812,144
847,587
981,224
992,325
987,987
1,103,534
1,057,128
543,250
535,196
467,935
467,935535,196543,2501,057,1281,103,534987,987992,325981,224847,587812,144754,364793,883619,325575,901455,270583,236411,778374,215320,933302,134237,777192,880203,905208,191181,445139,690136,355112,053112,91988,49299,58687,68590,29792,53499,55597,56999,181144,604161,264121,44162,05573,47155,54747,54297,216115,82596,952117,950194,269212,445207,388196,028377,589388,032448,960417,645410,901458,805458,234598,828450,438467,251554,579514,508438,564404,674387,724327,065286,571257,870201,695195,858142,559120,218117,633
       Inventory 
878
1,297
979
1,369
1,428
5,501
2,708
2,211
3,545
19,041
21,023
25,385
17,387
19,028
21,094
15,357
14,517
14,610
13,420
6,259
4,683
767
677
911
923
1,007
1,036
2,831
4,443
4,744
4,391
4,868
5,829
6,432
7,324
6,451
5,048
6,977
9,137
8,532
8,578
7,417
5,410
4,268
3,609
2,457
1,670
1,559
1,344
1,179
1,031
150
200
451
54
22
37
50
10
13
4,908
5,487
9,718
490
104
121
106
106
106
86
66
638
3,034
4,896
4,860
4,8604,8963,03463866861061061061211044909,7185,4874,9081310503722544512001501,0311,1791,3441,5591,6702,4573,6094,2685,4107,4178,5788,5329,1376,9775,0486,4517,3246,4325,8294,8684,3914,7444,4432,8311,0361,0079239116777674,6836,25913,42014,61014,51715,35721,09419,02817,38725,38521,02319,0413,5452,2112,7085,5011,4281,3699791,297878
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,675,319
4,948,629
5,174,394
5,415,452
5,753,446
5,990,515
6,118,521
6,175,371
6,205,066
6,359,540
8,147,426
8,634,550
8,980,976
9,317,048
0
09,317,0488,980,9768,634,5508,147,4266,359,5406,205,0666,175,3716,118,5215,990,5155,753,4465,415,4525,174,3944,948,6294,675,319000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
155,202
184,697
175,003
170,307
165,665
152,644
148,121
133,911
123,159
117,365
106,374
94,063
82,382
71,335
61,808
57,257
48,785
42,361
35,806
42,451
41,066
45,333
48,447
52,998
51,216
47,982
48,254
48,279
45,224
41,957
39,000
67,603
95,694
116,718
129,718
146,782
234,844
291,545
347,019
472,117
532,936
606,077
634,283
659,321
646,782
666,232
695,198
750,075
840,848
1,003,734
1,256,118
1,611,552
1,839,757
2,056,023
2,283,145
2,868,695
3,072,616
3,263,165
3,453,797
3,802,681
4,049,702
4,261,105
4,451,544
4,622,919
5,001,589
5,238,625
5,295,793
5,296,014
5,234,365
5,306,335
5,569,688
5,627,217
5,689,828
5,632,239
5,585,289
5,585,2895,632,2395,689,8285,627,2175,569,6885,306,3355,234,3655,296,0145,295,7935,238,6255,001,5894,622,9194,451,5444,261,1054,049,7023,802,6813,453,7973,263,1653,072,6162,868,6952,283,1452,056,0231,839,7571,611,5521,256,1181,003,734840,848750,075695,198666,232646,782659,321634,283606,077532,936472,117347,019291,545234,844146,782129,718116,71895,69467,60339,00041,95745,22448,27948,25447,98251,21652,99848,44745,33341,06642,45135,80642,36148,78557,25761,80871,33582,38294,063106,374117,365123,159133,911148,121152,644165,665170,307175,003184,697155,202
       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
55,011
53,830
3,846
3,676
3,527
3,335
4,973
10,881
10,312
4,649
5,880
7,326
8,954
14,095
18,067
54,179
48,846
54,130
56,538
905,561
976,441
958,435
958,254
0
0958,254958,435976,441905,56156,53854,13048,84654,17918,06714,0958,9547,3265,8804,64910,31210,8814,9733,3353,5273,6763,84653,83055,011000000000000000000000000000000000000000000000000000
       Intangible Assets 
15,410
15,191
16,245
17,674
17,436
36,080
34,596
32,142
30,043
27,132
49,355
53,665
50,575
46,715
46,257
45,477
44,709
43,940
43,441
43,118
17,511
17,298
16,513
15,979
15,275
14,657
13,947
14,422
13,896
13,146
12,370
11,597
11,212
10,442
9,660
19,884
20,723
20,672
19,786
18,790
17,823
17,339
27,644
37,874
46,216
35,233
36,104
49,539
70,189
71,595
73,518
79,724
83,404
110,583
154,746
202,817
242,200
272,178
301,289
346,414
447,900
500,971
543,268
596,562
0
0
0
744,122
0
0
0
1,675,404
0
0
0
0001,675,404000744,122000596,562543,268500,971447,900346,414301,289272,178242,200202,817154,746110,58383,40479,72473,51871,59570,18949,53936,10435,23346,21637,87427,64417,33917,82318,79019,78620,67220,72319,8849,66010,44211,21211,59712,37013,14613,89614,42213,94714,65715,27515,97916,51317,29817,51143,11843,44143,94044,70945,47746,25746,71550,57553,66549,35527,13230,04332,14234,59636,08017,43617,67416,24515,19115,410
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,515
77,014
72,194
72,194
26,240
26,240
26,263
26,263
26,263
26,263
2,081
2,081
2,081
2,081
0
02,0812,0812,0812,08126,26326,26326,26326,26326,24026,24072,19472,19477,014105,515000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
138,682
165,600
181,674
182,818
174,788
186,208
192,115
172,688
187,516
175,563
208,598
201,941
232,791
210,867
204,398
184,562
173,266
169,823
186,273
229,636
216,351
206,340
191,496
174,369
162,084
149,226
135,685
137,165
132,855
130,318
116,423
146,298
129,473
136,611
125,925
135,835
184,128
191,155
230,270
352,154
436,381
504,853
534,858
592,284
571,015
571,334
616,485
682,193
814,603
1,009,566
959,465
1,236,149
1,297,499
1,626,884
2,017,490
2,309,917
2,423,663
2,566,881
2,883,975
3,382,162
3,678,144
4,132,740
4,335,886
4,481,297
4,796,517
5,066,931
5,163,183
5,293,577
5,366,512
5,485,331
7,344,134
7,784,949
7,510,530
7,948,028
0
07,948,0287,510,5307,784,9497,344,1345,485,3315,366,5125,293,5775,163,1835,066,9314,796,5174,481,2974,335,8864,132,7403,678,1443,382,1622,883,9752,566,8812,423,6632,309,9172,017,4901,626,8841,297,4991,236,149959,4651,009,566814,603682,193616,485571,334571,015592,284534,858504,853436,381352,154230,270191,155184,128135,835125,925136,611129,473146,298116,423130,318132,855137,165135,685149,226162,084174,369191,496206,340216,351229,636186,273169,823173,266184,562204,398210,867232,791201,941208,598175,563187,516172,688192,115186,208174,788182,818181,674165,600138,682
   > Total Current Liabilities 
134,332
160,575
177,100
179,308
172,032
183,445
189,659
170,352
185,235
174,015
207,191
200,683
232,529
210,635
204,166
184,330
173,034
169,591
185,993
229,350
216,064
206,037
191,189
174,062
161,777
148,919
135,449
136,933
126,517
123,578
109,298
141,701
124,534
131,330
120,303
129,842
177,948
185,349
224,538
301,902
349,389
383,526
410,398
466,152
459,939
457,083
479,392
528,026
601,030
782,836
678,513
865,753
847,114
760,982
849,503
988,975
1,025,338
1,145,214
1,366,475
1,754,090
1,726,451
2,066,648
2,107,082
2,238,935
2,242,796
2,221,841
2,931,627
3,128,819
3,309,165
4,694,343
2,756,402
2,767,914
2,432,888
1,949,198
2,018,325
2,018,3251,949,1982,432,8882,767,9142,756,4024,694,3433,309,1653,128,8192,931,6272,221,8412,242,7962,238,9352,107,0822,066,6481,726,4511,754,0901,366,4751,145,2141,025,338988,975849,503760,982847,114865,753678,513782,836601,030528,026479,392457,083459,939466,152410,398383,526349,389301,902224,538185,349177,948129,842120,303131,330124,534141,701109,298123,578126,517136,933135,449148,919161,777174,062191,189206,037216,064229,350185,993169,591173,034184,330204,166210,635232,529200,683207,191174,015185,235170,352189,659183,445172,032179,308177,100160,575134,332
       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
934,712
956,230
1,227,934
1,526,706
1,689,710
1,892,031
70,800
138,873
210,293
838,927
1,192,845
1,263,490
1,418,465
0
0
0
0
0
0
0
0
0
0
0
000000000001,418,4651,263,4901,192,845838,927210,293138,87370,8001,892,0311,689,7101,526,7061,227,934956,230934,712000000000000000000000000000000000000000000000000000
       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
934,712
956,230
1,227,934
1,526,706
1,689,710
1,892,031
70,800
138,873
210,293
838,927
1,192,845
1,263,490
1,418,465
1,421,005
1,259,741
1,883,759
1,935,918
2,005,009
3,079,341
1,151,500
1,141,696
1,215,850
1,030,812
0
01,030,8121,215,8501,141,6961,151,5003,079,3412,005,0091,935,9181,883,7591,259,7411,421,0051,418,4651,263,4901,192,845838,927210,293138,87370,8001,892,0311,689,7101,526,7061,227,934956,230934,712000000000000000000000000000000000000000000000000000
       Accounts payable 
71,438
105,674
119,472
116,554
100,451
105,793
97,051
118,663
135,870
137,050
166,169
149,353
190,449
168,541
163,449
150,562
134,944
136,746
154,063
135,789
126,470
131,409
124,318
114,382
113,080
104,813
96,959
87,682
90,550
87,747
90,463
99,253
91,639
93,099
94,083
90,856
97,118
112,730
102,439
117,959
99,496
88,175
87,448
72,179
61,393
54,388
59,522
58,163
63,291
87,671
97,896
70,364
71,543
76,220
84,048
90,218
103,095
155,713
153,586
224,287
307,981
344,435
306,817
140,329
112,324
232,713
286,362
549,552
392,024
422,983
261,212
232,370
236,532
204,023
205,949
205,949204,023236,532232,370261,212422,983392,024549,552286,362232,713112,324140,329306,817344,435307,981224,287153,586155,713103,09590,21884,04876,22071,54370,36497,89687,67163,29158,16359,52254,38861,39372,17987,44888,17599,496117,959102,439112,73097,11890,85694,08393,09991,63999,25390,46387,74790,55087,68296,959104,813113,080114,382124,318131,409126,470135,789154,063136,746134,944150,562163,449168,541190,449149,353166,169137,050135,870118,66397,051105,793100,451116,554119,472105,67471,438
       Other Current Liabilities 
48,084
40,237
41,548
51,318
67,939
74,197
89,282
48,628
48,469
35,568
39,761
50,149
40,653
40,770
39,523
32,736
38,063
32,845
31,930
93,560
89,594
74,628
66,871
59,680
48,697
44,106
38,490
49,251
35,967
35,831
18,835
42,448
32,895
38,231
26,220
38,986
80,830
72,619
59,121
50,542
54,642
45,108
46,188
78,362
80,511
73,869
76,572
89,115
83,884
163,665
192,001
213,166
242,497
222,548
298,866
413,992
321,334
180,563
207,792
160,717
35,192
40,169
36,208
145,356
114,478
120,495
115,197
48,103
238,459
209,218
1,025,394
1,044,889
679,088
436,319
331,871
331,871436,319679,0881,044,8891,025,394209,218238,45948,103115,197120,495114,478145,35636,20840,16935,192160,717207,792180,563321,334413,992298,866222,548242,497213,166192,001163,66583,88489,11576,57273,86980,51178,36246,18845,10854,64250,54259,12172,61980,83038,98626,22038,23132,89542,44818,83535,83135,96749,25138,49044,10648,69759,68066,87174,62889,59493,56031,93032,84538,06332,73639,52340,77040,65350,14939,76135,56848,46948,62889,28274,19767,93951,31841,54840,23748,084
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,951,693
2,066,092
2,228,804
2,242,363
2,553,721
2,845,090
2,231,556
2,164,758
2,057,347
790,988
4,587,732
5,017,035
5,077,642
5,998,830
0
05,998,8305,077,6425,017,0354,587,732790,9882,057,3472,164,7582,231,5562,845,0902,553,7212,242,3632,228,8042,066,0921,951,693000000000000000000000000000000000000000000000000000000000000
       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
-934,712
-956,230
-1,227,934
-1,526,706
-1,689,710
-1,892,031
-70,800
-138,873
-210,293
400,627
115,679
74,651
-65,183
1,529,786
1,616,637
1,579,489
1,539,249
1,447,662
1,408,001
598,659
506,954
476,377
394,566
0
0394,566476,377506,954598,6591,408,0011,447,6621,539,2491,579,4891,616,6371,529,786-65,18374,651115,679400,627-210,293-138,873-70,800-1,892,031-1,689,710-1,526,706-1,227,934-956,230-934,712000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,483
4,384
4,483
949
666
561
561
0
0
0
3,788,419
3,790,859
3,873,273
3,867,542
0
03,867,5423,873,2733,790,8593,788,4190005615616669494,4834,3844,483000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,370
16,615
25,797
29,852
36,479
31,244
28,807
26,255
30,035
30,192
24,351
20,069
21,507
19,225
16,981
16,250
0
11,237
10,405
11,523
9,314
5,927
7,009
7,522
7,5227,0095,9279,31411,52310,40511,237016,25016,98119,22521,50720,06924,35130,19230,03526,25528,80731,24436,47929,85225,79716,61517,370000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
672,085
649,836
647,481
668,794
692,599
676,533
648,000
663,633
671,820
655,180
641,360
652,431
654,604
632,024
640,637
645,641
651,034
657,295
634,407
611,243
593,215
592,762
608,334
610,953
617,760
605,619
594,494
585,710
574,017
572,378
534,237
490,136
480,423
472,318
471,388
490,061
491,346
486,840
486,426
491,622
493,099
475,350
479,273
463,336
468,053
469,542
483,732
501,760
513,468
539,685
1,344,393
1,352,504
1,406,369
1,665,025
1,751,997
1,891,137
1,881,257
1,799,982
1,809,389
1,820,713
1,844,113
1,800,984
1,818,643
1,893,930
1,904,343
1,910,023
1,961,854
1,990,539
2,005,096
2,015,389
2,117,658
2,160,130
2,183,527
2,188,223
0
02,188,2232,183,5272,160,1302,117,6582,015,3892,005,0961,990,5391,961,8541,910,0231,904,3431,893,9301,818,6431,800,9841,844,1131,820,7131,809,3891,799,9821,881,2571,891,1371,751,9971,665,0251,406,3691,352,5041,344,393539,685513,468501,760483,732469,542468,053463,336479,273475,350493,099491,622486,426486,840491,346490,061471,388472,318480,423490,136534,237572,378574,017585,710594,494605,619617,760610,953608,334592,762593,215611,243634,407657,295651,034645,641640,637632,024654,604652,431641,360655,180671,820663,633648,000676,533692,599668,794647,481649,836672,085
   Common Stock
250,000
250,000
250,000
250,000
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
250,021
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042
500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042500,042250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,021250,000250,000250,000250,000
   Retained Earnings 
134,849
112,600
110,245
126,964
170,444
154,378
125,846
141,478
149,665
133,025
119,205
130,277
132,449
109,869
118,482
123,486
128,879
135,140
112,252
89,088
71,060
70,607
86,179
88,798
95,605
83,464
72,339
63,589
51,697
51,216
14,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,028
14,497
16,586
71,908
83,770
136,815
306,935
344,373
420,885
476,939
461,118
474,265
529,982
525,170
492,575
510,489
626,063
634,095
639,775
691,606
722,016
734,848
745,141
847,410
889,883
915,425
920,121
962,207
962,207920,121915,425889,883847,410745,141734,848722,016691,606639,775634,095626,063510,489492,575525,170529,982474,265461,118476,939420,885344,373306,935136,81583,77071,90816,58614,4973,028000000000000000014,46451,21651,69763,58972,33983,46495,60588,79886,17970,60771,06089,088112,252135,140128,879123,486118,482109,869132,449130,277119,205133,025149,665141,478125,846154,378170,444126,964110,245112,600134,849
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,512
-694
87,842
137,376
200,006
134,070
68,616
64,876
20,484
10,409
-125
-380
-2,380
0
0
0
-1,724
0
0
0
0
-2,145
-2,145
-2,145
-2,145-2,145-2,1450000-1,724000-2,380-380-12510,40920,48464,87668,616134,070200,006137,37687,842-694-1,512000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.