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IT City Public Company Limited










Financial Health of IT City Public Company Limited




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Richest
#82 / 121

Total Sales
#54 / 121

Making Money
#69 / 121

Working Efficiently
#64 / 121

IT City Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell IT City Public Company Limited?

I guess you are interested in IT City 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 IT City Public Company Limited

Let's start. I'm going to help you getting a better view of IT City 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 IT City 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 IT City 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 IT City Public Company Limited. The closing price on 2022-11-25 was ฿4.72 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.
IT City 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 less efficient 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 less 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 unable to pay all its debts with equity.

1.1. Profitability of IT City Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 0.5% 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 IT City Public Company Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.9%-1.4%
TTM1.9%YOY0.5%+1.4%
TTM1.9%5Y0.9%+1.0%
5Y0.9%10Y0.6%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.7%-2.2%
TTM1.9%2.5%-0.6%
YOY0.5%2.1%-1.6%
5Y0.9%1.8%-0.9%
10Y0.6%1.7%-1.1%
1.1.2. Return on Assets

Shows how efficient IT City Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 0.2% Return on Assets means that IT City Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.0%-0.8%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.4%-1.2%
TTM1.0%1.5%-0.5%
YOY0.3%1.4%-1.1%
5Y0.5%1.2%-0.7%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient IT City Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • 0.9% Return on Equity means IT City Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM3.6%-2.7%
TTM3.6%YOY1.0%+2.6%
TTM3.6%5Y1.5%+2.0%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.4%-2.5%
TTM3.6%3.4%+0.2%
YOY1.0%3.6%-2.6%
5Y1.5%3.0%-1.5%
10Y1.0%2.8%-1.8%

1.2. Operating Efficiency of IT City Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IT City Public Company Limited is operating .

  • Measures how much profit IT City 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 IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.8% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IT City Public Company Limited:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.4%-1.6%
TTM2.4%YOY0.8%+1.6%
TTM2.4%5Y1.5%+0.9%
5Y1.5%10Y0.8%+0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.1%-2.3%
TTM2.4%3.0%-0.6%
YOY0.8%2.5%-1.7%
5Y1.5%2.5%-1.0%
10Y0.8%2.1%-1.3%
1.2.2. Operating Ratio

Measures how efficient IT City Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of IT City Public Company Limited:

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.814. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.814+0.018
TTM1.814YOY1.843-0.029
TTM1.8145Y1.853-0.039
5Y1.85310Y1.440+0.413
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.719+0.113
TTM1.8141.708+0.106
YOY1.8431.486+0.357
5Y1.8531.514+0.339
10Y1.4401.266+0.174

1.3. Liquidity of IT City Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IT City Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 0.88 means the company has ฿0.88 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of IT City Public Company Limited:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.912. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.912-0.031
TTM0.912YOY0.890+0.022
TTM0.9125Y1.229-0.317
5Y1.22910Y0.751+0.478
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.554-0.673
TTM0.9121.546-0.634
YOY0.8901.557-0.667
5Y1.2291.540-0.311
10Y0.7511.428-0.677
1.3.2. Quick Ratio

Measures if IT City 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 IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IT City Public Company Limited:

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.166-0.039
TTM0.1275Y0.187-0.060
5Y0.18710Y0.237-0.050
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.833-0.706
TTM0.1270.837-0.710
YOY0.1660.858-0.692
5Y0.1870.861-0.674
10Y0.2370.831-0.594

1.4. Solvency of IT City Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IT City Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IT City Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.73 means that IT City Public Company Limited assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.718+0.007
TTM0.718YOY0.742-0.023
TTM0.7185Y0.618+0.101
5Y0.61810Y0.504+0.114
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.579+0.147
TTM0.7180.573+0.145
YOY0.7420.581+0.161
5Y0.6180.555+0.063
10Y0.5040.550-0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 264.6% means that company has ฿2.65 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.646. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.554. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.646TTM2.554+0.092
TTM2.554YOY2.880-0.326
TTM2.5545Y1.891+0.663
5Y1.89110Y1.270+0.620
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6461.412+1.234
TTM2.5541.431+1.123
YOY2.8801.485+1.395
5Y1.8911.521+0.370
10Y1.2701.475-0.205

2. Market Valuation of IT City 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 IT City Public Company Limited generates.

  • Above 15 is considered overpriced but always compare IT City Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 272.87 means the investor is paying ฿272.87 for every ฿1 in earnings.

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

  • The EOD is 176.434. Seems overpriced? -1
  • The MRQ is 272.874. Seems overpriced? -1
  • The TTM is 139.474. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD176.434MRQ272.874-96.440
MRQ272.874TTM139.474+133.400
TTM139.474YOY32.153+107.321
TTM139.4745Y63.280+76.194
5Y63.28010Y177.374-114.094
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD176.43431.681+144.753
MRQ272.87435.498+237.376
TTM139.47435.893+103.581
YOY32.15336.138-3.985
5Y63.28036.747+26.533
10Y177.37430.992+146.382
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IT City 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 IT City Public Company Limited:

  • The MRQ is -84.055. Very Bad. -2
  • The TTM is -770.642. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-84.055TTM-770.642+686.587
TTM-770.642YOY63.540-834.182
TTM-770.6425Y-80.073-690.569
5Y-80.07310Y-58.301-21.772
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.0550.167-84.222
TTM-770.6420.079-770.721
YOY63.5400.139+63.401
5Y-80.0730.074-80.147
10Y-58.3010.103-58.404

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.36 means the investor is paying ฿2.36 for each ฿1 in book value.

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

  • The EOD is 1.526. Good. +1
  • The MRQ is 2.360. Good. +1
  • The TTM is 3.619. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.526MRQ2.360-0.834
MRQ2.360TTM3.619-1.258
TTM3.619YOY1.163+2.456
TTM3.6195Y1.813+1.806
5Y1.81310Y1.501+0.312
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.5261.265+0.261
MRQ2.3601.344+1.016
TTM3.6191.535+2.084
YOY1.1631.339-0.176
5Y1.8131.363+0.450
10Y1.5011.067+0.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IT City 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---0.2730.040-775%0.034-901%0.045-707%0.005-5178%
Book Value Growth--0.9700.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.0933.193-3%2.811+10%2.641+17%2.718+14%
Book Value Per Share Growth---0.0880.012-856%0.011-895%0.015-679%0.000-100%
Current Ratio--0.8810.912-3%0.890-1%1.229-28%0.751+17%
Debt To Asset Ratio--0.7260.718+1%0.742-2%0.618+18%0.504+44%
Debt To Equity Ratio--2.6462.554+4%2.880-8%1.891+40%1.270+108%
Dividend Per Share--0.3000.3000%0.000+676424515%0.092+227%0.064+370%
Dividend Per Share Growth---0.250-100%1.000-100%0.197-100%0.189-100%
Eps--0.0270.114-77%0.031-14%0.044-39%0.029-8%
Eps Growth---3.246-0.900-72%-0.177-95%-0.170-95%-1.057-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.0050.019-76%0.005-2%0.009-47%0.006-28%
Operating Margin--0.0080.024-67%0.008+3%0.015-48%0.008+5%
Operating Ratio--1.8321.814+1%1.843-1%1.853-1%1.440+27%
Pb Ratio1.526-55%2.3603.619-35%1.163+103%1.813+30%1.501+57%
Pe Ratio176.434-55%272.874139.474+96%32.153+749%63.280+331%177.374+54%
Peg Ratio---84.055-770.642+817%63.540-232%-80.073-5%-58.301-31%
Price Per Share4.720-55%7.30011.725-38%3.295+122%5.017+46%4.159+76%
Price To Total Gains Ratio176.434-55%272.87490.433+202%31.820+758%50.415+441%71.800+280%
Profit Growth--88.11094.679-7%48.103+83%57.843+52%67.240+31%
Quick Ratio--0.1270.1270%0.166-24%0.187-32%0.237-47%
Return On Assets--0.0020.010-76%0.003-13%0.005-57%0.004-45%
Return On Equity--0.0090.036-76%0.010-14%0.015-43%0.010-16%
Revenue Growth--0.9710.9720%0.9740%0.9720%0.9720%
Total Gains Per Share--0.0270.340-92%0.034-22%0.137-80%0.069-61%
Total Gains Per Share Growth---14.460-3.457-76%-0.208-99%-1.269-91%-0.881-94%
Usd Book Value--31728228.00032755947.224-3%28837462.871+10%27092914.268+17%27879332.124+14%
Usd Book Value Change Per Share---0.0080.001-775%0.001-901%0.001-707%0.000-5178%
Usd Book Value Per Share--0.0870.089-3%0.079+10%0.074+17%0.076+14%
Usd Dividend Per Share--0.0080.0080%0.000+676424515%0.003+227%0.002+370%
Usd Eps--0.0010.003-77%0.001-14%0.001-39%0.001-8%
Usd Price Per Share0.132-55%0.2040.328-38%0.092+122%0.140+46%0.116+76%
Usd Profit--274456.0001172230.255-77%319567.269-14%446519.646-39%297739.707-8%
Usd Revenue--60483472.00062057296.000-3%56750379.000+7%46159698.463+31%41082495.642+47%
Usd Total Gains Per Share--0.0010.010-92%0.001-22%0.004-80%0.002-61%
 EOD+3 -2MRQTTM+3 -30YOY+14 -215Y+11 -2410Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15176.434
Price to Book Ratio (EOD)Between0-11.526
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.881
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.646
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.983
Ma 20Greater thanMa 504.954
Ma 50Greater thanMa 1005.331
Ma 100Greater thanMa 2006.045
OpenGreater thanClose4.700
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets4,131,035
Total Liabilities2,997,884
Total Stockholder Equity1,133,151
 As reported
Total Liabilities 2,997,884
Total Stockholder Equity+ 1,133,151
Total Assets = 4,131,035

Assets

Total Assets4,131,035
Total Current Assets1,850,731
Long-term Assets1,850,731
Total Current Assets
Cash And Cash Equivalents 192,460
Net Receivables 265,869
Inventory 1,330,981
Other Current Assets 61,421
Total Current Assets  (as reported)1,850,731
Total Current Assets  (calculated)1,850,731
+/-0
Long-term Assets
Property Plant Equipment 1,494,396
Goodwill 77,385
Long Term Investments 156,796
Intangible Assets 265,895
Other Assets 285,832
Long-term Assets  (as reported)2,280,304
Long-term Assets  (calculated)2,280,304
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,099,713
Long-term Liabilities898,171
Total Stockholder Equity1,133,151
Total Current Liabilities
Short Long Term Debt 813,738
Accounts payable 703,707
Other Current Liabilities 80,859
Total Current Liabilities  (as reported)2,099,713
Total Current Liabilities  (calculated)1,598,304
+/- 501,409
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,208,201
Long-term Liabilities Other 7,337
Long-term Liabilities  (as reported)898,171
Long-term Liabilities  (calculated)1,215,538
+/- 317,367
Total Stockholder Equity
Common Stock366,399
Retained Earnings 278,367
Total Stockholder Equity (as reported)1,133,151
Total Stockholder Equity (calculated)644,766
+/- 488,385
Other
Capital Stock366,399
Common Stock Shares Outstanding 366,399
Net Debt 621,278
Net Invested Capital 1,946,889
Net Tangible Assets 789,871
Net Working Capital -248,982



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
906,381
887,721
1,020,124
1,006,025
1,100,907
1,083,990
1,118,989
1,297,795
1,349,933
1,354,751
1,435,580
1,349,680
1,424,477
1,419,861
1,386,435
1,453,580
1,450,057
1,666,955
1,575,451
1,385,391
1,613,910
1,640,060
1,558,313
1,540,554
1,668,103
1,711,339
1,580,515
1,590,792
1,812,754
1,729,202
1,664,135
1,914,727
1,853,190
1,607,669
1,637,461
1,632,244
1,729,124
1,606,050
1,521,202
1,648,130
1,568,007
1,678,718
1,528,836
1,632,954
1,675,697
1,719,795
1,672,029
1,815,644
1,861,947
1,814,377
1,809,676
1,852,317
1,676,882
1,613,454
1,519,138
1,743,537
1,682,585
1,673,614
1,493,896
1,731,825
1,586,916
1,716,610
2,608,386
4,058,005
3,865,110
3,866,168
3,938,630
4,163,301
4,001,612
4,007,732
4,247,310
4,231,368
4,131,035
4,131,0354,231,3684,247,3104,007,7324,001,6124,163,3013,938,6303,866,1683,865,1104,058,0052,608,3861,716,6101,586,9161,731,8251,493,8961,673,6141,682,5851,743,5371,519,1381,613,4541,676,8821,852,3171,809,6761,814,3771,861,9471,815,6441,672,0291,719,7951,675,6971,632,9541,528,8361,678,7181,568,0071,648,1301,521,2021,606,0501,729,1241,632,2441,637,4611,607,6691,853,1901,914,7271,664,1351,729,2021,812,7541,590,7921,580,5151,711,3391,668,1031,540,5541,558,3131,640,0601,613,9101,385,3911,575,4511,666,9551,450,0571,453,5801,386,4351,419,8611,424,4771,349,6801,435,5801,354,7511,349,9331,297,7951,118,9891,083,9901,100,9071,006,0251,020,124887,721906,381
   > 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
1,459,763
1,512,174
1,361,783
1,297,174
1,185,179
1,408,985
1,345,320
1,301,004
1,106,500
1,340,751
1,197,881
1,214,164
1,575,874
1,671,233
1,599,695
1,650,821
1,558,972
1,807,167
1,689,633
1,778,984
1,910,020
1,940,813
1,850,731
1,850,7311,940,8131,910,0201,778,9841,689,6331,807,1671,558,9721,650,8211,599,6951,671,2331,575,8741,214,1641,197,8811,340,7511,106,5001,301,0041,345,3201,408,9851,185,1791,297,1741,361,7831,512,1741,459,76300000000000000000000000000000000000000000000000000
       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
179,678
273,128
319,567
244,370
233,771
375,188
289,990
301,205
246,360
254,724
172,989
90,516
182,900
344,846
319,778
250,494
138,404
358,587
280,946
303,781
275,651
184,273
192,460
192,460184,273275,651303,781280,946358,587138,404250,494319,778344,846182,90090,516172,989254,724246,360301,205289,990375,188233,771244,370319,567273,128179,67800000000000000000000000000000000000000000000000000
       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
350,000
250,000
100,000
101,359
51,359
51,708
50,349
0
30,000
30,000
30,000
0
0
0
9,602
0
0
0
0
0
0
0
0
000000009,60200030,00030,00030,000050,34951,70851,359101,359100,000250,000350,00000000000000000000000000000000000000000000000000000
       Net Receivables 
103,171
117,974
107,525
93,517
88,543
102,864
119,920
117,793
122,145
122,609
186,427
184,565
194,732
142,374
172,871
175,279
163,361
150,987
199,982
168,539
127,308
163,076
150,410
160,270
144,004
170,074
222,985
168,523
202,081
216,909
181,607
197,205
221,653
207,529
154,608
136,488
172,452
152,298
138,054
129,991
133,841
155,379
140,268
144,342
160,182
159,437
159,130
153,335
147,968
145,042
180,877
147,496
156,133
119,489
121,857
130,716
133,308
133,280
121,100
139,836
108,753
204,370
353,008
313,171
299,649
345,354
349,348
285,020
261,562
234,389
259,330
280,247
265,869
265,869280,247259,330234,389261,562285,020349,348345,354299,649313,171353,008204,370108,753139,836121,100133,280133,308130,716121,857119,489156,133147,496180,877145,042147,968153,335159,130159,437160,182144,342140,268155,379133,841129,991138,054152,298172,452136,488154,608207,529221,653197,205181,607216,909202,081168,523222,985170,074144,004160,270150,410163,076127,308168,539199,982150,987163,361175,279172,871142,374194,732184,565186,427122,609122,145117,793119,920102,86488,54393,517107,525117,974103,171
       Other Current Assets 
23,500
14,615
17,956
2,309
12,993
8,573
8,306
4,574
5,801
10,222
8,145
7,321
6,852
6,186
7,569
5,769
9,731
11,519
10,892
5,679
8,379
5,215
5,296
4,574
6,265
9,102
10,723
5,281
29,036
23,609
21,628
31,511
28,111
17,390
16,559
23,174
26,557
21,440
23,559
31,324
31,120
33,275
34,030
38,986
40,597
46,414
47,655
50,986
43,972
30,038
29,808
26,684
21,504
23,416
20,571
13,538
14,122
4,797
13,131
4,263
2,141
4,829
52,349
62,958
63,283
65,855
75,723
80,726
79,507
70,268
53,026
55,448
61,421
61,42155,44853,02670,26879,50780,72675,72365,85563,28362,95852,3494,8292,1414,26313,1314,79714,12213,53820,57123,41621,50426,68429,80830,03843,97250,98647,65546,41440,59738,98634,03033,27531,12031,32423,55921,44026,55723,17416,55917,39028,11131,51121,62823,60929,0365,28110,7239,1026,2654,5745,2965,2158,3795,67910,89211,5199,7315,7697,5696,1866,8527,3218,14510,2225,8014,5748,3068,57312,9932,30917,95614,61523,500
   > 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
391,074
389,035
502,446
1,032,513
2,386,772
2,265,415
2,215,347
2,379,659
2,356,134
2,311,979
2,228,748
2,337,290
2,290,555
2,280,304
2,280,3042,290,5552,337,2902,228,7482,311,9792,356,1342,379,6592,215,3472,265,4152,386,7721,032,513502,446389,035391,07400000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
107,686
125,004
141,505
147,056
144,774
139,777
143,845
169,905
161,186
193,406
200,937
205,678
193,129
180,414
176,786
182,117
183,833
184,093
174,337
173,978
160,861
152,322
149,356
151,874
150,843
146,835
148,593
153,655
159,068
174,857
181,269
182,548
205,282
211,787
206,306
196,300
193,561
201,315
217,179
207,063
209,856
205,931
197,174
188,784
184,894
181,439
183,056
174,262
158,609
147,694
132,714
121,541
110,538
107,194
123,976
115,560
115,024
144,628
149,079
149,354
149,475
150,729
246,943
1,591,577
1,513,245
1,544,180
1,665,082
1,614,469
1,565,363
1,481,927
1,560,774
1,499,393
1,494,396
1,494,3961,499,3931,560,7741,481,9271,565,3631,614,4691,665,0821,544,1801,513,2451,591,577246,943150,729149,475149,354149,079144,628115,024115,560123,976107,194110,538121,541132,714147,694158,609174,262183,056181,439184,894188,784197,174205,931209,856207,063217,179201,315193,561196,300206,306211,787205,282182,548181,269174,857159,068153,655148,593146,835150,843151,874149,356152,322160,861173,978174,337184,093183,833182,117176,786180,414193,129205,678200,937193,406161,186169,905143,845139,777144,774147,056141,505125,004107,686
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,385
77,385
77,385
77,385
77,385
77,385
77,385
77,385
77,385
77,385
77,385
77,38577,38577,38577,38577,38577,38577,38577,38577,38577,38577,38500000000000000000000000000000000000000000000000000000000000000
       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
108,715
109,852
95,523
98,056
101,628
104,660
102,625
105,042
109,537
114,422
111,348
116,097
126,259
117,511
121,205
124,317
137,122
147,552
138,425
142,412
160,115
168,774
156,796
156,796168,774160,115142,412138,425147,552137,122124,317121,205117,511126,259116,097111,348114,422109,537105,042102,625104,660101,62898,05695,523109,852108,71500000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
9,609
10,518
10,276
9,991
9,703
9,412
9,998
9,688
9,397
9,084
8,847
8,538
8,226
7,910
7,594
7,285
6,972
11,679
11,236
6,031
5,660
5,338
5,063
4,744
4,421
4,098
3,781
3,461
3,137
2,852
2,534
2,212
1,887
4,403
4,013
3,621
3,226
3,027
2,893
2,758
2,624
2,517
2,414
2,310
2,206
2,123
7,103
7,021
6,939
10,188
11,397
11,279
12,220
239,533
230,077
229,548
235,753
245,808
251,363
255,929
262,265
269,180
267,635
265,895
265,895267,635269,180262,265255,929251,363245,808235,753229,548230,077239,53312,22011,27911,39710,1886,9397,0217,1032,1232,2062,3102,4142,5172,6242,7582,8933,0273,2263,6214,0134,4031,8872,2122,5342,8523,1373,4613,7814,0984,4214,7445,0635,3385,6606,03111,23611,6796,9727,2857,5947,9108,2268,5388,8479,0849,3979,6889,9989,4129,7039,99110,27610,5189,609000000000
       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
12,500
12,500
12,500
133,139
138,846
98,624
1,384
208,308
220,321
230,979
237,742
242,217
249,937
258,894
258,894249,937242,217237,742230,979220,321208,3081,38498,624138,846133,13912,50012,50012,50000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
293,105
229,254
320,892
253,714
380,097
325,650
308,419
402,999
521,358
481,037
504,320
372,134
537,101
496,074
409,740
513,423
502,798
671,143
609,612
395,331
682,122
687,471
587,802
583,195
716,264
752,729
608,067
582,715
814,478
643,109
616,732
855,337
798,902
557,339
600,520
608,536
695,960
568,783
486,403
621,635
552,045
658,912
505,367
606,652
644,638
683,798
627,023
768,398
821,553
762,171
766,778
803,293
873,419
786,862
679,976
885,871
850,965
828,718
664,127
895,088
775,918
898,455
1,574,625
3,058,194
2,841,254
2,830,620
2,953,999
3,137,688
2,927,767
2,886,375
3,055,665
2,998,100
2,997,884
2,997,8842,998,1003,055,6652,886,3752,927,7673,137,6882,953,9992,830,6202,841,2543,058,1941,574,625898,455775,918895,088664,127828,718850,965885,871679,976786,862873,419803,293766,778762,171821,553768,398627,023683,798644,638606,652505,367658,912552,045621,635486,403568,783695,960608,536600,520557,339798,902855,337616,732643,109814,478582,715608,067752,729716,264583,195587,802687,471682,122395,331609,612671,143502,798513,423409,740496,074537,101372,134504,320481,037521,358402,999308,419325,650380,097253,714320,892229,254293,105
   > Total Current Liabilities 
293,105
229,254
320,892
253,714
380,097
325,650
308,419
402,999
521,358
481,037
504,320
372,134
537,101
496,074
409,740
513,423
502,798
671,143
609,612
395,331
682,122
687,471
587,802
583,195
716,264
752,729
608,067
582,715
808,034
636,271
609,697
848,094
791,450
549,679
592,652
601,000
688,231
560,862
476,998
611,969
542,118
648,723
494,916
595,973
633,730
672,661
614,195
755,077
807,738
747,862
751,976
787,923
857,481
770,357
661,477
866,531
830,784
807,696
642,264
872,364
748,516
871,095
1,484,855
1,971,295
1,824,355
1,780,475
1,816,537
2,046,485
1,892,353
1,937,588
2,078,081
2,085,290
2,099,713
2,099,7132,085,2902,078,0811,937,5881,892,3532,046,4851,816,5371,780,4751,824,3551,971,2951,484,855871,095748,516872,364642,264807,696830,784866,531661,477770,357857,481787,923751,976747,862807,738755,077614,195672,661633,730595,973494,916648,723542,118611,969476,998560,862688,231601,000592,652549,679791,450848,094609,697636,271808,034582,715608,067752,729716,264583,195587,802687,471682,122395,331609,612671,143502,798513,423409,740496,074537,101372,134504,320481,037521,358402,999308,419325,650380,097253,714320,892229,254293,105
       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
0
0
0
0
0
0
0
0
0
0
100,000
679,347
0
0
0
0
0
0
0
0
0
0
0000000000679,347100,0000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
100,000
679,347
752,483
672,633
629,075
649,999
639,999
479,999
528,969
729,706
759,706
813,738
813,738759,706729,706528,969479,999639,999649,999629,075672,633752,483679,347100,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
257,604
190,517
278,474
211,136
321,618
277,836
262,404
344,054
350,918
420,521
438,912
308,120
337,024
434,333
340,779
452,284
391,761
603,333
547,860
329,854
541,302
632,525
519,937
498,333
567,866
669,338
521,543
490,428
652,468
543,850
519,228
714,352
705,248
465,292
527,745
525,684
616,953
481,209
394,541
552,958
474,293
575,166
418,281
518,340
565,583
594,240
547,781
683,973
715,720
656,390
643,128
682,236
745,095
686,223
574,395
779,783
750,926
719,937
558,983
791,631
685,556
713,888
678,317
753,788
636,260
642,892
609,396
752,154
822,591
811,680
724,095
739,800
703,707
703,707739,800724,095811,680822,591752,154609,396642,892636,260753,788678,317713,888685,556791,631558,983719,937750,926779,783574,395686,223745,095682,236643,128656,390715,720683,973547,781594,240565,583518,340418,281575,166474,293552,958394,541481,209616,953525,684527,745465,292705,248714,352519,228543,850652,468490,428521,543669,338567,866498,333519,937632,525541,302329,854547,860603,333391,761452,284340,779434,333337,024308,120438,912420,521350,918344,054262,404277,836321,618211,136278,474190,517257,604
       Other Current Liabilities 
35,501
38,737
42,418
42,578
58,479
47,814
46,015
58,945
170,440
60,516
65,408
64,014
200,077
61,741
68,961
61,139
111,037
67,810
61,752
65,477
140,820
54,946
67,865
84,862
148,398
83,391
86,524
92,287
155,566
92,421
90,469
133,742
86,202
84,387
64,907
75,316
71,278
79,653
82,457
59,011
67,825
73,557
76,635
77,633
68,147
78,421
66,415
71,104
92,018
91,472
108,848
105,687
112,386
84,134
87,082
86,748
39,257
44,809
37,776
3,039
3,059
3,447
43,529
31,648
27,719
58,190
90,995
101,090
54,046
65,403
95,510
94,901
80,859
80,85994,90195,51065,40354,046101,09090,99558,19027,71931,64843,5293,4473,0593,03937,77644,80939,25786,74887,08284,134112,386105,687108,84891,47292,01871,10466,41578,42168,14777,63376,63573,55767,82559,01182,45779,65371,27875,31664,90784,38786,202133,74290,46992,421155,56692,28786,52483,391148,39884,86267,86554,946140,82065,47761,75267,810111,03761,13968,96161,741200,07764,01465,40860,516170,44058,94546,01547,81458,47942,57842,41838,73735,501
   > 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
22,724
27,402
27,360
89,770
1,086,899
1,016,899
1,050,145
1,137,462
1,091,203
1,035,414
948,787
977,584
912,810
898,171
898,171912,810977,584948,7871,035,4141,091,2031,137,4621,050,1451,016,8991,086,89989,77027,36027,40222,72400000000000000000000000000000000000000000000000000000000000
       Other 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
6,444
6,838
7,035
7,243
7,452
7,660
7,869
7,536
7,729
7,921
9,404
9,666
9,927
10,189
10,450
10,679
10,908
11,137
12,827
13,321
13,815
14,309
14,803
15,370
15,938
16,505
18,499
19,340
20,181
21,022
21,864
22,724
27,402
27,360
87,401
100,123
102,596
103,531
101,134
96,694
91,209
91,042
89,243
89,992
91,532
91,53289,99289,24391,04291,20996,694101,134103,531102,596100,12387,40127,36027,40222,72421,86421,02220,18119,34018,49916,50515,93815,37014,80314,30913,81513,32112,82711,13710,90810,67910,45010,1899,9279,6669,4047,9217,7297,5367,8697,6607,4527,2437,0356,8386,4440000000000000000000000000000
> Total Stockholder Equity
613,276
658,467
699,232
752,311
720,810
758,340
810,570
894,796
828,575
873,714
931,260
977,546
887,376
923,787
976,695
940,157
947,259
995,812
965,839
990,060
931,788
952,589
970,511
957,360
951,839
958,610
972,448
1,008,077
998,276
1,086,093
1,047,403
1,059,390
1,054,288
1,050,330
1,036,941
1,023,708
1,033,164
1,037,267
1,034,800
1,026,495
1,015,962
1,019,806
1,023,469
1,026,302
1,031,059
1,035,997
1,045,006
1,047,246
1,040,394
1,052,206
1,042,898
1,049,024
803,463
826,592
839,162
857,666
831,620
844,896
829,768
836,737
810,998
818,155
1,033,762
999,811
1,023,856
1,035,548
984,632
1,025,613
1,073,845
1,121,357
1,191,645
1,233,268
1,133,151
1,133,1511,233,2681,191,6451,121,3571,073,8451,025,613984,6321,035,5481,023,856999,8111,033,762818,155810,998836,737829,768844,896831,620857,666839,162826,592803,4631,049,0241,042,8981,052,2061,040,3941,047,2461,045,0061,035,9971,031,0591,026,3021,023,4691,019,8061,015,9621,026,4951,034,8001,037,2671,033,1641,023,7081,036,9411,050,3301,054,2881,059,3901,047,4031,086,093998,2761,008,077972,448958,610951,839957,360970,511952,589931,788990,060965,839995,812947,259940,157976,695923,787887,376977,546931,260873,714828,575894,796810,570758,340720,810752,311699,232658,467613,276
   Common Stock
225,000
242,727
242,727
270,616
270,616
270,948
270,948
322,268
322,268
325,477
325,477
332,749
332,749
332,867
332,867
333,159
333,159
335,291
335,291
335,291
335,291
335,291
335,291
335,291
335,291
335,291
335,291
341,685
341,685
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
349,399
286,399
286,399
286,399
286,399
286,399
286,399
286,399
286,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399
366,399366,399366,399366,399366,399366,399366,399366,399366,399366,399366,399286,399286,399286,399286,399286,399286,399286,399286,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399349,399341,685341,685335,291335,291335,291335,291335,291335,291335,291335,291335,291335,291333,159333,159332,867332,867332,749332,749325,477325,477322,268322,268270,948270,948270,616270,616242,727242,727225,000
   Retained Earnings 
90,866
118,330
159,095
184,284
146,914
184,112
236,342
269,248
215,567
257,497
315,043
354,057
263,887
300,180
353,088
316,259
323,360
369,781
339,808
364,030
305,757
326,558
344,480
331,329
325,808
332,579
346,417
339,971
330,170
368,309
329,619
341,606
336,504
332,546
319,157
305,924
315,380
319,483
317,016
308,711
298,178
302,022
305,686
308,518
313,275
318,213
327,222
329,462
322,610
334,422
325,114
331,240
337,679
360,808
184,379
202,882
176,836
190,112
174,985
145,273
119,534
126,691
178,978
146,333
170,378
182,070
129,848
170,829
219,061
266,573
336,862
378,484
278,367
278,367378,484336,862266,573219,061170,829129,848182,070170,378146,333178,978126,691119,534145,273174,985190,112176,836202,882184,379360,808337,679331,240325,114334,422322,610329,462327,222318,213313,275308,518305,686302,022298,178308,711317,016319,483315,380305,924319,157332,546336,504341,606329,619368,309330,170339,971346,417332,579325,808331,329344,480326,558305,757364,030339,808369,781323,360316,259353,088300,180263,887354,057315,043257,497215,567269,248236,342184,112146,914184,284159,095118,33090,866
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-252,000-252,0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000-1,306-1,306-1,306000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.