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Indara Insurance Public Company Limited










Financial Health of Indara




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Indara Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Indara?

I guess you are interested in Indara Insurance 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 Indara

Let's start. I'm going to help you getting a better view of Indara Insurance 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 Indara Insurance 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 Indara Insurance 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 Indara Insurance Public Company Limited. The closing price on 2022-12-02 was ฿229.00 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.
Indara Insurance 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 efficient 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 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 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 Indara Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Indara to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 5.1% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 28.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.1%TTM28.3%-23.2%
TTM28.3%YOY0.4%+27.8%
TTM28.3%5Y2.3%+26.0%
5Y2.3%10Y4.0%-1.7%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.8%+2.3%
TTM28.3%3.0%+25.3%
YOY0.4%6.6%-6.2%
5Y2.3%4.1%-1.8%
10Y4.0%4.4%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Indara to the Insurance-Property & Casualty industry mean.
  • 0.4% Return on Assets means that Indara generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.0%-1.6%
TTM2.0%YOY0.1%+1.9%
TTM2.0%5Y0.1%+1.9%
5Y0.1%10Y0.3%-0.3%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM2.0%0.3%+1.7%
YOY0.1%0.8%-0.7%
5Y0.1%0.5%-0.4%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Indara to the Insurance-Property & Casualty industry mean.
  • 3.8% Return on Equity means Indara generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 24.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM24.2%-20.3%
TTM24.2%YOY0.4%+23.7%
TTM24.2%5Y3.2%+21.0%
5Y3.2%10Y4.3%-1.1%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.3%+2.5%
TTM24.2%1.6%+22.6%
YOY0.4%2.4%-2.0%
5Y3.2%2.1%+1.1%
10Y4.3%2.1%+2.2%

1.2. Operating Efficiency of Indara Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indara is operating .

  • Measures how much profit Indara 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 Indara to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 4.9% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indara Insurance Public Company Limited:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 27.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM27.6%-22.6%
TTM27.6%YOY-1.1%+28.7%
TTM27.6%5Y6.6%+21.0%
5Y6.6%10Y5.3%+1.3%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.9%+1.0%
TTM27.6%5.1%+22.5%
YOY-1.1%9.2%-10.3%
5Y6.6%6.2%+0.4%
10Y5.3%6.0%-0.7%
1.2.2. Operating Ratio

Measures how efficient Indara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ฿0.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Indara Insurance Public Company Limited:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.725. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.725+0.227
TTM0.725YOY1.012-0.288
TTM0.7255Y1.314-0.589
5Y1.31410Y1.092+0.222
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9510.943+0.008
TTM0.7250.891-0.166
YOY1.0120.847+0.165
5Y1.3141.073+0.241
10Y1.0920.962+0.130

1.3. Liquidity of Indara Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.74 means the company has ฿0.74 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Indara Insurance Public Company Limited:

  • The MRQ is 0.737. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.818. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.818-0.081
TTM0.818YOY1.067-0.250
TTM0.8185Y1.023-0.205
5Y1.02310Y0.817+0.206
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.134-0.397
TTM0.8181.553-0.735
YOY1.0671.760-0.693
5Y1.0231.466-0.443
10Y0.8171.164-0.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Indara to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indara Insurance Public Company Limited:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.317+0.117
TTM0.317YOY0.093+0.224
TTM0.3175Y0.138+0.179
5Y0.13810Y0.106+0.031
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.735-0.302
TTM0.3170.895-0.578
YOY0.0930.961-0.868
5Y0.1380.741-0.603
10Y0.1060.632-0.526

1.4. Solvency of Indara Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Indara to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.91 means that Indara assets are financed with 90.9% credit (debt) and the remaining percentage (100% - 90.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.909. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.880. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.880+0.028
TTM0.880YOY0.790+0.090
TTM0.8805Y0.809+0.071
5Y0.80910Y0.818-0.008
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.777+0.132
TTM0.8800.764+0.116
YOY0.7900.763+0.027
5Y0.8090.762+0.047
10Y0.8180.764+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Indara to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 994.7% means that company has ฿9.95 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 9.947. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.729. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.947TTM9.729+0.218
TTM9.729YOY3.765+5.964
TTM9.7295Y4.991+4.738
5Y4.99110Y5.233-0.242
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9474.033+5.914
TTM9.7293.657+6.072
YOY3.7653.261+0.504
5Y4.9913.304+1.687
10Y5.2333.278+1.955

2. Market Valuation of Indara Insurance 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 Indara generates.

  • Above 15 is considered overpriced but always compare Indara to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 70.73 means the investor is paying ฿70.73 for every ฿1 in earnings.

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

  • The EOD is 63.027. Neutral. Compare to industry.
  • The MRQ is 70.733. Neutral. Compare to industry.
  • The TTM is 28.721. Very good. +2
Trends
Current periodCompared to+/- 
EOD63.027MRQ70.733-7.706
MRQ70.733TTM28.721+42.013
TTM28.721YOY15,001.432-14,972.711
TTM28.7215Y2,947.940-2,919.220
5Y2,947.94010Y2,013.680+934.260
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD63.02717.601+45.426
MRQ70.73317.740+52.993
TTM28.72129.574-0.853
YOY15,001.43223.439+14,977.993
5Y2,947.94027.601+2,920.339
10Y2,013.68026.746+1,986.934
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Indara.

  • 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 Indara Insurance Public Company Limited:

  • The MRQ is -35.908. Very Bad. -2
  • The TTM is 3.552. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-35.908TTM3.552-39.460
TTM3.552YOY54.410-50.858
TTM3.5525Y27.831-24.278
5Y27.83110Y15.756+12.075
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.9080.054-35.962
TTM3.5520.007+3.545
YOY54.410-0.003+54.413
5Y27.831-0.005+27.836
10Y15.756-0.002+15.758

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 2.71 means the investor is paying ฿2.71 for each ฿1 in book value.

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

  • The EOD is 2.418. Good. +1
  • The MRQ is 2.714. Good. +1
  • The TTM is 1.811. Good. +1
Trends
Current periodCompared to+/- 
EOD2.418MRQ2.714-0.296
MRQ2.714TTM1.811+0.903
TTM1.811YOY2.385-0.574
TTM1.8115Y2.165-0.354
5Y2.16510Y2.333-0.169
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD2.4180.862+1.556
MRQ2.7140.990+1.724
TTM1.8110.913+0.898
YOY2.3850.775+1.610
5Y2.1650.827+1.338
10Y2.3330.678+1.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indara Insurance 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--3.42519.831-83%-0.160+105%3.702-7%2.354+46%
Book Value Growth--0.9720.979-1%0.971+0%0.972+0%0.972+0%
Book Value Per Share--94.70471.172+33%15.049+529%28.286+235%25.330+274%
Book Value Per Share Growth--0.0360.258-86%-0.011+130%0.036+2%0.014+164%
Current Ratio--0.7370.818-10%1.067-31%1.023-28%0.817-10%
Debt To Asset Ratio--0.9090.880+3%0.790+15%0.809+12%0.818+11%
Debt To Equity Ratio--9.9479.729+2%3.765+164%4.991+99%5.233+90%
Dividend Per Share----0%-0%-0%-0%
Eps--3.63318.887-81%0.068+5220%3.508+4%2.749+32%
Eps Growth---1.970-1.250-37%246.246-101%48.801-104%30.329-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.283-82%0.004+1064%0.023+124%0.040+27%
Operating Margin--0.0490.276-82%-0.011+123%0.066-25%0.053-6%
Operating Ratio--0.9510.725+31%1.012-6%1.314-28%1.092-13%
Pb Ratio2.418-12%2.7141.811+50%2.385+14%2.165+25%2.333+16%
Pe Ratio63.027-12%70.73328.721+146%15001.432-100%2947.940-98%2013.680-96%
Peg Ratio---35.9083.552-1111%54.410-166%27.831-229%15.756-328%
Price Per Share229.000-12%257.000126.063+104%35.875+616%56.975+351%54.950+368%
Price To Total Gains Ratio66.870-12%75.04628.699+161%14926.081-99%2942.232-97%1961.661-96%
Profit Growth--91.44793.519-2%757.750-88%140.547-35%106.774-14%
Quick Ratio--0.4330.317+37%0.093+368%0.138+215%0.106+308%
Return On Assets--0.0040.020-82%0.001+238%0.001+310%0.003+0%
Return On Equity--0.0380.242-84%0.004+835%0.032+20%0.043-11%
Revenue Growth--0.9760.9780%0.972+0%0.971+0%0.971+1%
Total Gains Per Share--3.42519.831-83%-0.160+105%3.702-7%2.354+46%
Total Gains Per Share Growth---1.815-1.476-19%245.547-101%48.674-104%33.042-105%
Usd Book Value--27274650.25020497489.560+33%4334092.150+529%8146567.737+235%7295291.430+274%
Usd Book Value Change Per Share--0.0990.571-83%-0.005+105%0.107-7%0.068+46%
Usd Book Value Per Share--2.7272.050+33%0.433+529%0.815+235%0.730+274%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1050.544-81%0.002+5220%0.101+4%0.079+32%
Usd Price Per Share6.595-12%7.4023.631+104%1.033+616%1.641+351%1.583+368%
Usd Profit--1046412.7495439407.897-81%19668.996+5220%1010427.739+4%791826.424+32%
Usd Revenue--20638671.00515777659.023+31%2269236.859+809%5539842.798+273%5065705.684+307%
Usd Total Gains Per Share--0.0990.571-83%-0.005+105%0.107-7%0.068+46%
 EOD+3 -2MRQTTM+8 -24YOY+23 -95Y+18 -1410Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.027
Price to Book Ratio (EOD)Between0-12.418
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than10.737
Debt to Asset Ratio (MRQ)Less than10.909
Debt to Equity Ratio (MRQ)Less than19.947
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.178
Ma 20Greater thanMa 50252.500
Ma 50Greater thanMa 100259.620
Ma 100Greater thanMa 200282.565
OpenGreater thanClose230.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets10,367,166
Total Liabilities9,420,129
Total Stockholder Equity947,036
 As reported
Total Liabilities 9,420,129
Total Stockholder Equity+ 947,036
Total Assets = 10,367,166

Assets

Total Assets10,367,166
Total Current Assets6,828,829
Long-term Assets6,828,829
Total Current Assets
Cash And Cash Equivalents 951,567
Short-term Investments 3,258,352
Net Receivables 759,158
Total Current Assets  (as reported)6,828,829
Total Current Assets  (calculated)4,969,077
+/- 1,859,752
Long-term Assets
Property Plant Equipment 45,166
Long Term Investments 3,257,601
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,302,767
+/- 3,302,767

Liabilities & Shareholders' Equity

Total Current Liabilities9,269,303
Long-term Liabilities-
Total Stockholder Equity947,036
Total Current Liabilities
Accounts payable 6,524,385
Other Current Liabilities 2,503,629
Total Current Liabilities  (as reported)9,269,303
Total Current Liabilities  (calculated)9,028,015
+/- 241,288
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,016
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)17,016
+/- 17,016
Total Stockholder Equity
Common Stock100,000
Retained Earnings 664,132
Other Stockholders Equity 44,793
Total Stockholder Equity (as reported)947,036
Total Stockholder Equity (calculated)808,926
+/- 138,111
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Invested Capital 947,036
Net Tangible Assets 946,946



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
421,243
412,291
422,242
421,564
414,802
406,373
413,767
414,283
419,715
421,031
420,985
424,185
457,242
461,920
441,527
445,725
460,861
436,193
423,308
407,959
397,696
391,711
397,780
408,450
452,035
471,413
474,133
486,272
482,397
468,081
466,396
483,398
474,456
454,361
491,145
549,385
576,080
525,965
544,197
592,054
636,135
820,096
993,866
1,367,830
1,366,917
2,203,000
2,151,609
2,035,040
1,900,451
1,818,746
1,807,797
1,785,386
1,683,309
1,407,934
1,389,262
1,433,926
1,433,417
1,397,200
1,464,361
1,400,426
1,246,525
1,167,411
1,043,970
1,039,981
1,035,706
992,033
967,328
1,010,543
1,066,885
1,053,119
1,052,725
992,027
962,534
951,949
890,490
849,761
818,190
789,981
779,667
749,295
750,267
744,928
726,542
705,295
690,197
705,343
12,641,973
11,272,641
10,367,166
10,367,16611,272,64112,641,973705,343690,197705,295726,542744,928750,267749,295779,667789,981818,190849,761890,490951,949962,534992,0271,052,7251,053,1191,066,8851,010,543967,328992,0331,035,7061,039,9811,043,9701,167,4111,246,5251,400,4261,464,3611,397,2001,433,4171,433,9261,389,2621,407,9341,683,3091,785,3861,807,7971,818,7461,900,4512,035,0402,151,6092,203,0001,366,9171,367,830993,866820,096636,135592,054544,197525,965576,080549,385491,145454,361474,456483,398466,396468,081482,397486,272474,133471,413452,035408,450397,780391,711397,696407,959423,308436,193460,861445,725441,527461,920457,242424,185420,985421,031419,715414,283413,767406,373414,802421,564422,242412,291421,2430
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,180
750,322
765,894
803,408
863,820
844,401
812,785
811,248
814,023
732,919
701,534
669,128
649,186
611,317
575,099
577,437
602,889
540,957
552,263
511,634
471,212
10,520,489
6,814,310
6,828,829
6,828,8296,814,31010,520,489471,212511,634552,263540,957602,889577,437575,099611,317649,186669,128701,534732,919814,023811,248812,785844,401863,820803,408765,894750,322784,180000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
70,513
28,708
25,932
75,794
106,236
46,063
58,551
38,725
46,093
16,049
13,602
121,603
61,183
114,937
44,673
56,021
49,478
69,859
61,567
88,297
47,416
82,464
85,792
110,912
173,249
130,526
108,934
153,565
121,495
36,266
34,946
53,420
58,582
63,024
58,370
87,241
121,997
76,918
70,898
201,717
125,798
69,496
106,096
88,681
117,986
116,804
243,153
249,817
93,357
110,885
159,887
230,685
221,740
282,084
250,115
129,603
148,798
42,143
33,360
39,138
28,940
36,478
26,753
171,767
43,414
48,135
93,034
90,200
83,280
76,669
53,230
61,577
68,682
64,816
134,948
94,791
75,014
34,057
54,969
72,570
80,218
63,360
66,892
71,757
80,895
71,870
3,201,536
532,602
951,567
951,567532,6023,201,53671,87080,89571,75766,89263,36080,21872,57054,96934,05775,01494,791134,94864,81668,68261,57753,23076,66983,28090,20093,03448,13543,414171,76726,75336,47828,94039,13833,36042,143148,798129,603250,115282,084221,740230,685159,887110,88593,357249,817243,153116,804117,98688,681106,09669,496125,798201,71770,89876,918121,99787,24158,37063,02458,58253,42034,94636,266121,495153,565108,934130,526173,249110,91285,79282,46447,41688,29761,56769,85949,47856,02144,673114,93761,183121,60313,60216,04946,09338,72558,55146,063106,23675,79425,93228,70870,5130
       Short-term Investments 
0
106,400
122,400
105,700
31,700
62,100
47,800
42,800
62,800
66,800
127,000
144,000
10,000
66,500
73,500
81,500
66,500
61,500
69,100
58,100
61,900
95,900
88,500
98,500
98,777
62,378
116,610
165,813
122,103
102,103
68,703
62,703
76,499
66,500
150,500
169,500
186,000
207,000
197,000
191,000
0
64,000
84,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
16,908
16,908
16,908
8,803
8,803
8,803
8,803
13,895
1,811,742
4,120,821
3,258,352
3,258,3524,120,8211,811,74213,8958,8038,8038,8038,80316,90816,90816,908000001,20000000000000000000000000000000084,00064,0000191,000197,000207,000186,000169,500150,50066,50076,49962,70368,703102,103122,103165,813116,61062,37898,77798,50088,50095,90061,90058,10069,10061,50066,50081,50073,50066,50010,000144,000127,00066,80062,80042,80047,80062,10031,700105,700122,400106,4000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,484
76,638
85,660
97,231
103,675
98,726
75,764
63,623
68,218
48,304
43,359
41,123
46,911
41,494
37,625
37,546
42,225
37,652
35,918
40,278
36,438
996,665
831,279
759,158
759,158831,279996,66536,43840,27835,91837,65242,22537,54637,62541,49446,91141,12343,35948,30468,21863,62375,76498,726103,67597,23185,66076,63874,484000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,354
294,634
301,427
289,522
289,225
296,160
288,676
250,350
259,929
225,938
220,562
209,238
212,437
224,624
182,093
183,704
206,811
157,691
156,468
118,844
95,955
6,029,787
5,450,429
5,118,104
5,118,1045,450,4296,029,78795,955118,844156,468157,691206,811183,704182,093224,624212,437209,238220,562225,938259,929250,350288,676296,160289,225289,522301,427294,634375,354000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
46,005
45,089
44,609
45,365
44,664
43,858
43,277
42,677
42,244
41,600
43,896
43,192
42,696
41,956
41,295
40,922
40,327
39,539
38,806
38,126
37,556
38,988
39,207
38,519
38,714
38,879
38,134
37,700
37,896
37,684
37,091
36,757
36,076
35,736
36,172
35,678
35,022
34,273
33,711
33,092
32,488
31,982
34,953
34,479
34,827
35,829
35,373
35,077
34,376
33,240
32,697
32,203
31,736
31,202
33,963
33,474
32,740
32,069
33,384
34,026
33,214
32,671
32,414
31,946
31,559
31,149
30,717
30,239
29,630
29,558
29,193
29,364
29,071
28,872
28,794
29,402
29,455
29,288
42,630
41,153
39,685
39,888
38,491
37,002
35,505
34,067
45,944
42,991
45,166
45,16642,99145,94434,06735,50537,00238,49139,88839,68541,15342,63029,28829,45529,40228,79428,87229,07129,36429,19329,55829,63030,23930,71731,14931,55931,94632,41432,67133,21434,02633,38432,06932,74033,47433,96331,20231,73632,20332,69733,24034,37635,07735,37335,82934,82734,47934,95331,98232,48833,09233,71134,27335,02235,67836,17235,73636,07636,75737,09137,68437,89637,70038,13438,87938,71438,51939,20738,98837,55638,12638,80639,53940,32740,92241,29541,95642,69643,19243,89641,60042,24442,67743,27743,85844,66445,36544,60945,08946,0050
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,389
85,878
107,489
107,921
55,889
61,089
30,689
2,089
2,389
395,708
403,210
346,643
353,171
382,955
355,910
292,468
295,991
354,695
358,885
279,837
280,093
2,103,492
4,120,070
3,257,601
3,257,6014,120,0702,103,492280,093279,837358,885354,695295,991292,468355,910382,955353,171346,643403,210395,7082,3892,08930,68961,08955,889107,921107,48985,87885,389000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
740
715
689
664
639
614
589
564
539
513
488
463
438
413
388
363
439
411
393
365
475
421
391
369
345
321
421
396
414
388
362
336
310
295
283
270
258
245
233
222
212
202
192
182
172
291
340
326
311
296
374
491
470
450
445
409
389
370
352
333
317
302
287
272
257
243
231
219
208
0
0
0
165
0
0
0
0
0
0
0
00000001650002082192312432572722873023173333523703894094454504704913742963113263402911721821922022122222332452582702832953103363623884143964213213453693914214753653934114393633884134384634885135395645896146396646897157400000000000
       Other Assets 
0
6,250
6,690
7,018
9,496
6,405
6,673
6,933
6,434
8,030
6,005
5,666
5,208
5,661
6,166
6,130
5,698
6,525
5,296
5,864
5,267
4,736
5,345
5,879
3,719
5,440
8,369
8,952
9,491
8,642
9,541
12,851
11,006
11,246
9,766
9,500
10,037
10,127
10,429
8,428
9,428
9,662
8,337
9,876
16,481
15,432
27,594
30,435
38,471
32,851
25,587
52,433
52,950
54,482
40,150
46,514
61,572
46,247
45,524
51,680
59,392
57,973
57,332
70,937
75,081
74,205
64,193
63,429
70,315
79,908
68,316
70,255
118,901
119,854
106,407
116,546
115,606
116,399
98,710
80,198
73,758
77,870
55,107
84,966
59,121
60,105
62,197
192,337
257,068
447,379
447,379257,068192,33762,19760,10559,12184,96655,10777,87073,75880,19898,710116,399115,606116,546106,407119,854118,90170,25568,31679,90870,31563,42964,19374,20575,08170,93757,33257,97359,39251,68045,52446,24761,57246,51440,15054,48252,95052,43325,58732,85138,47130,43527,59415,43216,4819,8768,3379,6629,4288,42810,42910,12710,0379,5009,76611,24611,00612,8519,5418,6429,4918,9528,3695,4403,7195,8795,3454,7365,2675,8645,2966,5255,6986,1306,1665,6615,2085,6666,0058,0306,4346,9336,6736,4059,4967,0186,6906,2500
> Total Liabilities 
0
144,805
136,711
142,121
146,845
144,193
128,109
127,294
130,152
142,013
134,981
126,956
122,232
153,794
151,084
143,174
156,177
181,417
150,108
137,054
122,550
124,419
115,088
118,082
135,907
195,320
223,420
226,077
226,543
219,352
202,745
205,350
241,522
248,228
246,525
294,804
336,151
361,125
326,262
349,811
387,193
421,556
591,986
769,563
1,126,865
1,137,068
2,022,609
1,994,432
1,884,451
1,763,421
1,688,611
1,613,750
1,607,142
1,516,501
1,254,401
1,238,569
1,299,605
1,295,841
1,271,043
1,324,384
1,205,142
1,031,789
960,218
834,441
831,191
835,263
776,831
749,237
799,796
860,150
829,752
837,516
779,634
759,780
776,771
718,891
673,956
642,783
619,292
620,125
582,925
590,072
592,045
578,904
557,651
536,406
534,682
11,825,588
10,359,850
9,420,129
9,420,12910,359,85011,825,588534,682536,406557,651578,904592,045590,072582,925620,125619,292642,783673,956718,891776,771759,780779,634837,516829,752860,150799,796749,237776,831835,263831,191834,441960,2181,031,7891,205,1421,324,3841,271,0431,295,8411,299,6051,238,5691,254,4011,516,5011,607,1421,613,7501,688,6111,763,4211,884,4511,994,4322,022,6091,137,0681,126,865769,563591,986421,556387,193349,811326,262361,125336,151294,804246,525248,228241,522205,350202,745219,352226,543226,077223,420195,320135,907118,082115,088124,419122,550137,054150,108181,417156,177143,174151,084153,794122,232126,956134,981142,013130,152127,294128,109144,193146,845142,121136,711144,8050
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747,987
722,252
771,767
822,031
797,931
798,045
749,811
727,865
744,902
695,762
646,824
616,434
591,050
585,239
543,993
546,716
554,613
509,099
517,969
485,839
495,875
11,536,264
10,141,240
9,269,303
9,269,30310,141,24011,536,264495,875485,839517,969509,099554,613546,716543,993585,239591,050616,434646,824695,762744,902727,865749,811798,045797,931822,031771,767722,252747,987000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,819
366,554
388,453
394,715
394,102
410,061
385,498
361,550
386,758
145,243
119,819
114,701
336,739
339,086
318,006
324,802
334,269
318,689
296,422
243,725
228,394
7,170,671
6,865,104
6,524,385
6,524,3856,865,1047,170,671228,394243,725296,422318,689334,269324,802318,006339,086336,739114,701119,819145,243386,758361,550385,498410,061394,102394,715388,453366,554408,819000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,575
331,170
358,158
404,663
376,151
361,914
339,775
344,457
335,698
301,298
268,136
251,151
239,641
229,471
210,064
205,525
199,381
190,410
208,606
226,779
242,278
4,197,761
2,996,008
2,503,629
2,503,6292,996,0084,197,761242,278226,779208,606190,410199,381205,525210,064229,471239,641251,151268,136301,298335,698344,457339,775361,914376,151404,663358,158331,170314,575000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
47,695
47,054
56,626
59,709
60,389
50,024
50,708
52,941
57,279
51,892
47,217
41,005
58,923
48,788
44,760
44,022
53,625
35,030
34,783
34,881
41,165
37,543
43,390
47,391
63,663
109,528
116,393
124,909
123,861
112,519
115,603
127,788
138,503
126,078
124,419
149,820
136,330
132,133
115,023
137,794
158,872
325,216
211,259
332,244
399,403
295,250
256,456
249,144
242,755
236,036
311,118
349,104
356,062
448,977
401,912
418,618
450,231
433,585
438,542
420,556
362,860
334,669
236,669
197,784
200,782
218,329
217,348
226,124
241,264
233,176
229,060
29,824
31,915
31,869
23,129
27,132
26,349
28,242
26,811
32,107
37,774
31,557
59,714
30,971
43,246
38,687
271,490
203,779
133,810
133,810203,779271,49038,68743,24630,97159,71431,55737,77432,10726,81128,24226,34927,13223,12931,86931,91529,824229,060233,176241,264226,124217,348218,329200,782197,784236,669334,669362,860420,556438,542433,585450,231418,618401,912448,977356,062349,104311,118236,036242,755249,144256,456295,250399,403332,244211,259325,216158,872137,794115,023132,133136,330149,820124,419126,078138,503127,788115,603112,519123,861124,909116,393109,52863,66347,39143,39037,54341,16534,88134,78335,03053,62544,02244,76048,78858,92341,00547,21751,89257,27952,94150,70850,02460,38959,70956,62647,05447,6950
> Total Stockholder Equity
256,024
276,438
275,580
280,121
274,719
270,609
278,264
286,473
284,131
277,702
286,050
294,029
301,953
303,448
310,836
298,353
289,548
279,444
286,085
286,254
285,409
273,277
276,623
279,698
272,543
256,715
247,993
248,056
259,729
263,045
265,336
261,046
241,876
226,228
207,836
196,341
213,234
214,955
199,704
194,386
204,861
214,579
228,110
224,303
240,965
229,849
180,391
157,177
150,589
137,030
130,135
194,047
178,244
166,808
153,533
150,693
134,320
137,576
126,157
139,977
195,284
214,736
207,193
209,529
208,790
200,443
215,202
218,092
210,747
206,736
223,367
215,209
212,393
202,754
175,178
171,598
175,805
175,407
170,689
159,542
166,370
160,195
152,883
147,639
147,644
153,791
170,661
816,385
912,791
947,036
947,036912,791816,385170,661153,791147,644147,639152,883160,195166,370159,542170,689175,407175,805171,598175,178202,754212,393215,209223,367206,736210,747218,092215,202200,443208,790209,529207,193214,736195,284139,977126,157137,576134,320150,693153,533166,808178,244194,047130,135137,030150,589157,177180,391229,849240,965224,303228,110214,579204,861194,386199,704214,955213,234196,341207,836226,228241,876261,046265,336263,045259,729248,056247,993256,715272,543279,698276,623273,277285,409286,254286,085279,444289,548298,353310,836303,448301,953294,029286,050277,702284,131286,473278,264270,609274,719280,121275,580276,438256,024
   Common Stock
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,135
13,135
13,135
6,651
6,651
6,651
6,651
10,724
58,381
46,881
44,793
44,79346,88158,38110,7246,6516,6516,6516,65113,13513,13513,1350000000000000000000000000000000000000000000000000000000000000000000000000000000



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.