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Jay Mart Public Company Limited










Financial Health of Jay Mart Public Company Limited




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Jay Mart Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jay Mart Public Company Limited?

I guess you are interested in Jay Mart 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 Jay Mart Public Company Limited

Let's start. I'm going to help you getting a better view of Jay Mart 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 Jay Mart 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 Jay Mart 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 Jay Mart Public Company Limited. The closing price on 2022-12-08 was ฿42.25 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.
Jay Mart 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 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Jay Mart Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of 16.4% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM20.5%-4.1%
TTM20.5%YOY9.7%+10.7%
TTM20.5%5Y7.7%+12.8%
5Y7.7%10Y5.8%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%2.2%+14.2%
TTM20.5%2.0%+18.5%
YOY9.7%2.2%+7.5%
5Y7.7%1.4%+6.3%
10Y5.8%2.1%+3.7%
1.1.2. Return on Assets

Shows how efficient Jay Mart Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • 1.2% Return on Assets means that Jay Mart Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.6%-0.4%
TTM1.6%YOY1.0%+0.6%
TTM1.6%5Y0.7%+0.9%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.6%1.1%+0.5%
YOY1.0%1.0%0.0%
5Y0.7%0.6%+0.1%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

Shows how efficient Jay Mart Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • 3.3% Return on Equity means Jay Mart Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.2%-0.9%
TTM4.2%YOY5.7%-1.5%
TTM4.2%5Y3.3%+0.9%
5Y3.3%10Y4.0%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.8%+0.5%
TTM4.2%2.6%+1.6%
YOY5.7%2.4%+3.3%
5Y3.3%1.7%+1.6%
10Y4.0%1.8%+2.2%

1.2. Operating Efficiency of Jay Mart Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jay Mart Public Company Limited is operating .

  • Measures how much profit Jay Mart 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 Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • An Operating Margin of 19.9% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jay Mart Public Company Limited:

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM20.5%-0.7%
TTM20.5%YOY20.4%+0.2%
TTM20.5%5Y15.4%+5.1%
5Y15.4%10Y8.6%+6.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%3.1%+16.8%
TTM20.5%2.0%+18.5%
YOY20.4%3.4%+17.0%
5Y15.4%2.8%+12.6%
10Y8.6%2.8%+5.8%
1.2.2. Operating Ratio

Measures how efficient Jay Mart Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ฿1.48 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.486. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.486-0.003
TTM1.486YOY1.481+0.005
TTM1.4865Y1.558-0.073
5Y1.55810Y1.261+0.298
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.155+0.328
TTM1.4861.063+0.423
YOY1.4810.976+0.505
5Y1.5580.993+0.565
10Y1.2610.977+0.284

1.3. Liquidity of Jay Mart Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jay Mart Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.38 means the company has ฿1.38 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 1.379. The company is just able to pay all its short-term debts.
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.827-0.448
TTM1.827YOY1.176+0.651
TTM1.8275Y1.323+0.504
5Y1.32310Y0.753+0.570
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.309+0.070
TTM1.8271.356+0.471
YOY1.1761.323-0.147
5Y1.3231.335-0.012
10Y0.7531.284-0.531
1.3.2. Quick Ratio

Measures if Jay Mart 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 Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ฿0.77 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.185. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM1.185-0.413
TTM1.185YOY0.518+0.667
TTM1.1855Y0.670+0.516
5Y0.67010Y0.509+0.161
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.405+0.367
TTM1.1850.426+0.759
YOY0.5180.484+0.034
5Y0.6700.456+0.214
10Y0.5090.457+0.052

1.4. Solvency of Jay Mart Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jay Mart Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jay Mart Public Company Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.38 means that Jay Mart Public Company Limited assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.385-0.002
TTM0.385YOY0.681-0.296
TTM0.3855Y0.665-0.280
5Y0.66510Y0.639+0.026
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.604-0.221
TTM0.3850.612-0.227
YOY0.6810.642+0.039
5Y0.6650.601+0.064
10Y0.6390.583+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 104.5% means that company has ฿1.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.045. The company is able to pay all its debts with equity. +1
  • The TTM is 1.025. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.025+0.020
TTM1.025YOY3.939-2.914
TTM1.0255Y3.941-2.916
5Y3.94110Y2.987+0.955
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.439-0.394
TTM1.0251.527-0.502
YOY3.9391.741+2.198
5Y3.9411.517+2.424
10Y2.9871.461+1.526

2. Market Valuation of Jay Mart 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 Jay Mart Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A PE ratio of 117.75 means the investor is paying ฿117.75 for every ฿1 in earnings.

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

  • The EOD is 106.992. Seems overpriced? -1
  • The MRQ is 117.754. Seems overpriced? -1
  • The TTM is 153.741. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD106.992MRQ117.754-10.762
MRQ117.754TTM153.741-35.987
TTM153.741YOY176.482-22.740
TTM153.7415Y367.799-214.058
5Y367.79910Y288.414+79.386
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD106.99230.074+76.918
MRQ117.75432.137+85.617
TTM153.74134.097+119.644
YOY176.48238.310+138.172
5Y367.79940.683+327.116
10Y288.41442.328+246.086
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jay Mart 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 Jay Mart Public Company Limited:

  • The MRQ is 381.169. Seems overpriced? -1
  • The TTM is 377.149. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ381.169TTM377.149+4.020
TTM377.149YOY1,229.016-851.866
TTM377.1495Y303.219+73.931
5Y303.21910Y408.838-105.620
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ381.1690.171+380.998
TTM377.1490.029+377.120
YOY1,229.0160.015+1,229.001
5Y303.2190.110+303.109
10Y408.8380.075+408.763

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.34 means the investor is paying ฿2.34 for each ฿1 in book value.

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

  • The EOD is 2.127. Good. +1
  • The MRQ is 2.341. Good. +1
  • The TTM is 2.717. Good. +1
Trends
Current periodCompared to+/- 
EOD2.127MRQ2.341-0.214
MRQ2.341TTM2.717-0.376
TTM2.717YOY5.381-2.664
TTM2.7175Y3.331-0.614
5Y3.33110Y5.838-2.507
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.1271.633+0.494
MRQ2.3411.796+0.545
TTM2.7172.384+0.333
YOY5.3812.238+3.143
5Y3.3312.069+1.262
10Y5.8381.903+3.935
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jay Mart 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---0.1293.273-104%0.607-121%0.842-115%0.475-127%
Book Value Growth--0.9710.976-1%0.9740%0.9730%0.9730%
Book Value Per Share--19.86119.741+1%6.222+219%7.312+172%4.667+326%
Book Value Per Share Growth---0.0060.173-104%0.097-107%0.071-109%0.063-110%
Current Ratio--1.3791.827-24%1.176+17%1.323+4%0.753+83%
Debt To Asset Ratio--0.3830.385-1%0.681-44%0.665-42%0.639-40%
Debt To Equity Ratio--1.0451.025+2%3.939-73%3.941-73%2.987-65%
Dividend Per Share--0.4500.638-29%0.212+112%0.233+93%0.162+178%
Dividend Per Share Growth---1.336-188419.086+14104898%-76395.559+5718849%-109516.435+8198269%-59452.209+4450475%
Eps--0.3950.510-23%0.194+104%0.172+130%0.122+224%
Eps Growth--0.309-0.678+319%-0.018+106%-0.691+324%-0.362+217%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1640.205-20%0.097+68%0.077+113%0.058+183%
Operating Margin--0.1990.205-3%0.204-2%0.154+29%0.086+132%
Operating Ratio--1.4831.4860%1.481+0%1.558-5%1.261+18%
Pb Ratio2.127-10%2.3412.717-14%5.381-56%3.331-30%5.838-60%
Pe Ratio106.992-10%117.754153.741-23%176.482-33%367.799-68%288.414-59%
Peg Ratio--381.169377.149+1%1229.016-69%303.219+26%408.838-7%
Price Per Share42.250-10%46.50053.563-13%34.063+37%23.552+97%18.824+147%
Price To Total Gains Ratio131.567-10%144.80260.756+138%78.549+84%33.988+326%84.209+72%
Profit Growth--98.01795.185+3%97.078+1%75.720+29%86.378+13%
Quick Ratio--0.7721.185-35%0.518+49%0.670+15%0.509+52%
Return On Assets--0.0120.016-23%0.010+23%0.007+72%0.011+7%
Return On Equity--0.0330.042-21%0.057-42%0.033+2%0.040-16%
Revenue Growth--0.9730.9730%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.3213.911-92%0.819-61%1.074-70%0.636-50%
Total Gains Per Share Growth---1.257-1.629+30%-2.084+66%-1.010-20%-1.003-20%
Usd Book Value--813378836.200808455550.421+1%254818800.251+219%299447368.889+172%191139233.723+326%
Usd Book Value Change Per Share---0.0040.094-104%0.017-121%0.024-115%0.014-127%
Usd Book Value Per Share--0.5700.567+1%0.179+219%0.210+172%0.134+326%
Usd Dividend Per Share--0.0130.018-29%0.006+112%0.007+93%0.005+178%
Usd Eps--0.0110.015-23%0.006+104%0.005+130%0.003+224%
Usd Price Per Share1.213-10%1.3351.537-13%0.978+37%0.676+97%0.540+147%
Usd Profit--16172163.00020879062.783-23%7940717.141+104%7026205.121+130%4986234.120+224%
Usd Revenue--98606254.60099749182.062-1%82041357.126+20%87411541.642+13%81117812.379+22%
Usd Total Gains Per Share--0.0090.112-92%0.024-61%0.031-70%0.018-50%
 EOD+3 -2MRQTTM+13 -22YOY+25 -105Y+26 -910Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.992
Price to Book Ratio (EOD)Between0-12.127
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than11.379
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than11.045
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose42.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets45,920,276
Total Liabilities17,579,550
Total Stockholder Equity16,826,616
 As reported
Total Liabilities 17,579,550
Total Stockholder Equity+ 16,826,616
Total Assets = 45,920,276

Assets

Total Assets45,920,276
Total Current Assets12,232,699
Long-term Assets12,232,699
Total Current Assets
Cash And Cash Equivalents 1,546,127
Short-term Investments 3,809,828
Net Receivables 3,038,559
Inventory 1,678,779
Other Current Assets 2,096,804
Total Current Assets  (as reported)12,232,699
Total Current Assets  (calculated)12,170,097
+/- 62,602
Long-term Assets
Property Plant Equipment 1,728,302
Goodwill 273,790
Long Term Investments 11,907,933
Intangible Assets 264,585
Other Assets 19,512,967
Long-term Assets  (as reported)33,687,577
Long-term Assets  (calculated)33,687,577
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,868,057
Long-term Liabilities8,711,493
Total Stockholder Equity16,826,616
Total Current Liabilities
Short Long Term Debt 7,310,687
Accounts payable 446,217
Other Current Liabilities 674,383
Total Current Liabilities  (as reported)8,868,057
Total Current Liabilities  (calculated)8,431,287
+/- 436,770
Long-term Liabilities
Long term Debt 6,932,427
Capital Lease Obligations Min Short Term Debt1,614,686
Other Liabilities 601,150
Long-term Liabilities Other 481,699
Long-term Liabilities  (as reported)8,711,493
Long-term Liabilities  (calculated)9,629,962
+/- 918,469
Total Stockholder Equity
Common Stock1,426,184
Retained Earnings 1,620,263
Other Stockholders Equity 1,193,394
Total Stockholder Equity (as reported)16,826,616
Total Stockholder Equity (calculated)4,239,841
+/- 12,586,775
Other
Capital Stock1,426,184
Common Stock Shares Outstanding 1,426,952
Net Debt 12,696,987
Net Invested Capital 31,069,730
Net Tangible Assets 16,277,272
Net Working Capital 3,364,642



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-31
> Total Assets 
1,505,738
1,603,827
0
1,371,998
1,445,222
1,929,200
1,894,465
1,773,834
1,530,516
1,415,498
1,351,243
1,388,704
1,600,015
1,656,481
1,645,410
1,721,838
2,251,766
2,853,653
2,997,787
3,480,668
3,655,233
3,912,528
4,066,630
4,649,361
4,594,351
5,036,374
5,683,878
6,188,322
6,560,624
7,498,575
8,595,596
9,350,038
9,269,279
9,944,729
10,667,767
13,003,142
13,942,249
14,114,619
14,158,034
16,443,613
18,785,444
19,800,458
18,648,130
19,443,980
19,214,178
20,629,081
19,930,876
20,372,771
23,074,478
23,767,958
26,237,815
25,901,089
27,637,431
27,369,017
30,271,276
45,278,282
46,536,978
45,471,318
45,920,276
45,920,27645,471,31846,536,97845,278,28230,271,27627,369,01727,637,43125,901,08926,237,81523,767,95823,074,47820,372,77119,930,87620,629,08119,214,17819,443,98018,648,13019,800,45818,785,44416,443,61314,158,03414,114,61913,942,24913,003,14210,667,7679,944,7299,269,2799,350,0388,595,5967,498,5756,560,6246,188,3225,683,8785,036,3744,594,3514,649,3614,066,6303,912,5283,655,2333,480,6682,997,7872,853,6532,251,7661,721,8381,645,4101,656,4811,600,0151,388,7041,351,2431,415,4981,530,5161,773,8341,894,4651,929,2001,445,2221,371,99801,603,8271,505,738
   > 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
4,898,657
5,451,757
5,947,746
5,950,860
7,619,127
9,021,772
9,902,219
8,494,220
8,744,627
8,561,635
9,002,033
7,583,840
7,271,067
8,084,977
7,961,528
10,388,175
8,820,528
8,731,310
7,301,053
6,777,744
17,973,947
19,151,547
12,569,234
12,232,699
12,232,69912,569,23419,151,54717,973,9476,777,7447,301,0538,731,3108,820,52810,388,1757,961,5288,084,9777,271,0677,583,8409,002,0338,561,6358,744,6278,494,2209,902,2199,021,7727,619,1275,950,8605,947,7465,451,7574,898,65700000000000000000000000000000000000
       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
846,392
282,584
262,550
278,104
796,114
1,544,391
1,504,798
901,569
1,331,081
1,340,192
1,958,092
678,689
594,262
1,938,591
1,924,798
3,676,379
1,380,801
4,200,318
984,079
2,119,604
2,496,807
3,617,271
1,185,963
1,546,127
1,546,1271,185,9633,617,2712,496,8072,119,604984,0794,200,3181,380,8013,676,3791,924,7981,938,591594,262678,6891,958,0921,340,1921,331,081901,5691,504,7981,544,391796,114278,104262,550282,584846,39200000000000000000000000000000000000
       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
32,608
89,085
113,093
113,559
236,465
203,586
253,144
293,831
307,854
235,997
253,378
1,166,279
660,825
2,286,592
473,414
10,642,209
9,619,692
4,900,575
3,809,828
3,809,8284,900,5759,619,69210,642,209473,4142,286,592660,8251,166,279253,378235,997307,854293,831253,144203,586236,465113,559113,09389,08532,6080000000000000000000000000000000000000000
       Net Receivables 
270,994
291,702
0
277,144
250,403
332,729
365,699
410,265
323,584
407,944
352,252
379,553
360,817
362,824
351,745
361,032
435,010
474,555
534,270
633,987
635,133
682,637
703,127
836,666
689,801
790,412
649,258
723,709
611,384
580,265
748,021
1,050,611
1,084,581
1,212,267
1,988,127
3,105,736
2,956,482
3,567,134
3,963,636
4,460,640
4,939,479
5,650,136
5,517,639
5,360,018
200,662
175,439
104,510
4,816,391
4,282,262
4,309,071
4,498,167
4,473,909
1,777,977
1,937,602
2,027,942
2,303,371
2,722,664
3,046,985
3,038,559
3,038,5593,046,9852,722,6642,303,3712,027,9421,937,6021,777,9774,473,9094,498,1674,309,0714,282,2624,816,391104,510175,439200,6625,360,0185,517,6395,650,1364,939,4794,460,6403,963,6363,567,1342,956,4823,105,7361,988,1271,212,2671,084,5811,050,611748,021580,265611,384723,709649,258790,412689,801836,666703,127682,637635,133633,987534,270474,555435,010361,032351,745362,824360,817379,553352,252407,944323,584410,265365,699332,729250,403277,1440291,702270,994
       Other Current Assets 
18,446
14,235
0
37,289
101,222
210,980
124,784
73,367
100,227
56,444
53,147
38,227
39,882
47,763
44,389
64,922
62,482
105,905
111,249
101,569
127,263
179,039
168,199
85,770
180,681
190,176
202,545
113,137
153,602
178,103
164,098
91,977
94,623
87,772
129,006
227,327
369,351
377,680
373,504
356,040
400,171
531,758
583,934
537,586
269,213
110,337
136,399
602,918
558,781
522,884
681,974
765,847
896,657
1,106,373
1,210,902
1,292,714
1,585,183
1,913,040
2,096,804
2,096,8041,913,0401,585,1831,292,7141,210,9021,106,373896,657765,847681,974522,884558,781602,918136,399110,337269,213537,586583,934531,758400,171356,040373,504377,680369,351227,327129,00687,77294,62391,977164,098178,103153,602113,137202,545190,176180,68185,770168,199179,039127,263101,569111,249105,90562,48264,92244,38947,76339,88238,22753,14756,444100,22773,367124,784210,980101,22237,289014,23518,446
   > 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
10,652,543
11,627,048
12,347,036
13,101,705
14,989,501
15,806,430
15,849,640
17,080,561
18,906,121
20,067,964
23,493,532
27,304,335
27,385,431
32,902,084
33,687,577
33,687,57732,902,08427,385,43127,304,33523,493,53220,067,96418,906,12117,080,56115,849,64015,806,43014,989,50113,101,70512,347,03611,627,04810,652,54300000000000000000000000000000000000000000000
       Property Plant Equipment 
97,867
91,480
0
72,602
69,088
68,048
59,502
58,311
58,560
56,959
60,824
63,197
151,696
157,345
190,368
205,858
241,459
331,417
449,600
591,033
620,104
654,233
680,054
737,859
769,357
776,579
777,138
757,652
1,447,105
1,534,649
1,653,323
768,601
780,379
766,648
763,970
840,452
823,141
826,671
860,575
859,999
861,940
870,935
857,162
923,601
932,243
907,993
877,622
845,011
1,558,545
1,497,396
1,473,206
1,451,329
1,401,424
1,394,121
1,406,759
1,505,504
1,635,097
1,687,984
1,728,302
1,728,3021,687,9841,635,0971,505,5041,406,7591,394,1211,401,4241,451,3291,473,2061,497,3961,558,545845,011877,622907,993932,243923,601857,162870,935861,940859,999860,575826,671823,141840,452763,970766,648780,379768,6011,653,3231,534,6491,447,105757,652777,138776,579769,357737,859680,054654,233620,104591,033449,600331,417241,459205,858190,368157,345151,69663,19760,82456,95958,56058,31159,50268,04869,08872,602091,48097,867
       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
21,855
257,254
264,538
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
273,790
273,790
273,790
273,790
273,790273,790273,790273,790295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645264,538257,25421,855000000000000000000000000000000000000000
       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
999,235
989,311
975,378
1,016,869
1,015,786
964,571
974,223
984,314
1,026,670
1,054,473
1,329,983
1,345,759
1,356,817
1,305,449
1,404,207
1,460,118
1,469,402
2,274,579
2,667,598
2,760,098
5,441,609
5,549,425
11,096,857
11,907,933
11,907,93311,096,8575,549,4255,441,6092,760,0982,667,5982,274,5791,469,4021,460,1181,404,2071,305,4491,356,8171,345,7591,329,9831,054,4731,026,670984,314974,223964,5711,015,7861,016,869975,378989,311999,23500000000000000000000000000000000000
       Intangible Assets 
81,395
71,542
0
62,533
60,114
57,949
56,359
54,120
51,758
50,783
52,015
51,898
50,029
51,000
50,537
48,837
74,241
108,715
133,983
140,031
142,408
176,133
174,598
171,652
312,621
397,897
390,901
386,024
382,822
375,498
367,789
819,646
1,029,199
1,130,812
1,266,072
1,646,685
1,822,150
1,899,118
1,917,830
1,954,844
2,229,225
1,971,231
1,965,549
1,932,160
1,939,385
1,941,728
1,936,846
1,930,549
393,802
422,108
452,463
446,508
203,301
200,512
207,181
693,155
258,993
258,988
264,585
264,585258,988258,993693,155207,181200,512203,301446,508452,463422,108393,8021,930,5491,936,8461,941,7281,939,3851,932,1601,965,5491,971,2312,229,2251,954,8441,917,8301,899,1181,822,1501,646,6851,266,0721,130,8121,029,199819,646367,789375,498382,822386,024390,901397,897312,621171,652174,598176,133142,408140,031133,983108,71574,24148,83750,53751,00050,02951,89852,01550,78351,75854,12056,35957,94960,11462,533071,54281,395
       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
3,959
4,855
6,635
22,733
5,820
5,624
14,894
24,420
15,883
30,926
3,114
-424,472
51,976
49,343
53,130
53,13049,34351,976-424,4723,11430,92615,88324,42014,8945,6245,82022,7336,6354,8553,95900000000000000000000000000000000000000000000
> Total Liabilities 
1,131,010
1,203,085
0
941,650
1,033,096
1,364,226
1,343,190
1,188,235
921,620
841,054
772,165
771,060
970,374
1,042,346
1,029,143
1,048,507
1,208,316
1,641,085
1,754,931
1,746,844
1,826,440
2,117,138
2,276,058
2,733,284
2,589,061
3,001,700
3,703,826
4,089,249
4,399,977
4,284,877
5,284,084
5,571,683
5,405,560
6,242,661
6,833,959
9,013,153
9,805,639
9,887,700
9,837,084
11,780,064
14,080,088
14,993,837
13,894,694
14,739,508
14,317,740
15,712,902
14,919,655
15,140,338
17,922,598
18,322,413
20,042,368
19,134,931
18,060,923
17,854,842
20,613,302
18,455,656
17,547,802
16,947,114
17,579,550
17,579,55016,947,11417,547,80218,455,65620,613,30217,854,84218,060,92319,134,93120,042,36818,322,41317,922,59815,140,33814,919,65515,712,90214,317,74014,739,50813,894,69414,993,83714,080,08811,780,0649,837,0849,887,7009,805,6399,013,1536,833,9596,242,6615,405,5605,571,6835,284,0844,284,8774,399,9774,089,2493,703,8263,001,7002,589,0612,733,2842,276,0582,117,1381,826,4401,746,8441,754,9311,641,0851,208,3161,048,5071,029,1431,042,346970,374771,060772,165841,054921,6201,188,2351,343,1901,364,2261,033,096941,65001,203,0851,131,010
   > Total Current Liabilities 
1,082,809
1,158,584
0
899,572
992,545
1,311,577
1,289,409
1,136,148
867,527
784,054
714,170
713,028
838,908
918,666
904,769
897,563
1,040,016
1,407,811
1,489,011
1,454,563
1,527,733
1,801,347
1,836,648
2,302,119
2,164,017
2,553,177
3,186,678
3,497,142
3,743,736
3,489,217
3,975,284
4,110,569
3,992,031
4,585,935
5,208,722
6,118,974
6,985,311
6,608,228
5,063,418
4,935,675
5,764,402
6,824,054
6,222,374
7,234,445
6,963,795
7,372,396
6,823,595
7,458,201
9,307,744
9,779,057
9,534,072
9,547,229
4,863,971
6,164,156
8,453,047
8,089,153
9,570,143
7,371,071
8,868,057
8,868,0577,371,0719,570,1438,089,1538,453,0476,164,1564,863,9719,547,2299,534,0729,779,0579,307,7447,458,2016,823,5957,372,3966,963,7957,234,4456,222,3746,824,0545,764,4024,935,6755,063,4186,608,2286,985,3116,118,9745,208,7224,585,9353,992,0314,110,5693,975,2843,489,2173,743,7363,497,1423,186,6782,553,1772,164,0172,302,1191,836,6481,801,3471,527,7331,454,5631,489,0111,407,8111,040,016897,563904,769918,666838,908713,028714,170784,054867,5271,136,1481,289,4091,311,577992,545899,57201,158,5841,082,809
       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
7,996,761
8,336,987
8,925,603
590,755
515,269
558,424
1,011,574
1,297,415
2,482,656
5,374,303
5,392,365
5,382,174
6,004,226
0
0
0
0
0
0
0
0
0
0
0
000000000006,004,2265,382,1745,392,3655,374,3032,482,6561,297,4151,011,574558,424515,269590,7558,925,6038,336,9877,996,76100000000000000000000000000000000000
       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
7,996,761
8,336,987
8,925,603
590,755
515,269
558,424
1,011,574
1,297,415
2,482,656
5,374,303
5,392,365
5,382,174
6,004,226
6,819,253
6,491,554
7,130,039
7,583,857
2,890,143
4,236,029
6,127,668
5,740,792
7,580,219
5,776,008
7,310,687
7,310,6875,776,0087,580,2195,740,7926,127,6684,236,0292,890,1437,583,8577,130,0396,491,5546,819,2536,004,2265,382,1745,392,3655,374,3032,482,6561,297,4151,011,574558,424515,269590,7558,925,6038,336,9877,996,76100000000000000000000000000000000000
       Accounts payable 
191,547
309,057
0
55,794
171,581
149,881
204,584
227,266
95,422
114,749
111,815
86,131
149,317
216,991
162,111
181,306
319,790
253,348
264,013
220,068
255,542
288,118
338,310
398,614
481,841
423,735
710,130
400,604
249,520
109,316
401,883
163,413
307,328
224,839
366,970
465,153
731,656
352,061
434,626
410,865
1,274,408
996,900
668,982
701,959
593,487
1,029,033
408,053
375,904
429,632
1,613,235
954,289
568,554
623,772
572,164
1,138,246
1,117,869
869,960
526,927
446,217
446,217526,927869,9601,117,8691,138,246572,164623,772568,554954,2891,613,235429,632375,904408,0531,029,033593,487701,959668,982996,9001,274,408410,865434,626352,061731,656465,153366,970224,839307,328163,413401,883109,316249,520400,604710,130423,735481,841398,614338,310288,118255,542220,068264,013253,348319,790181,306162,111216,991149,31786,131111,815114,74995,422227,266204,584149,881171,58155,7940309,057191,547
       Other Current Liabilities 
43,256
61,530
0
59,522
98,905
64,226
59,880
51,167
56,177
40,445
45,529
49,104
64,731
65,653
88,894
91,028
139,927
116,103
133,738
137,334
160,379
113,895
117,437
141,107
149,651
137,039
177,099
137,814
197,073
336,589
229,647
224,697
332,476
315,129
336,189
354,449
535,805
407,436
398,220
401,828
897,105
555,120
554,225
717,314
110,638
112,271
120,221
832,403
1,458,917
1,071,165
866,562
845,509
842,508
843,642
695,092
706,800
708,293
670,680
674,383
674,383670,680708,293706,800695,092843,642842,508845,509866,5621,071,1651,458,917832,403120,221112,271110,638717,314554,225555,120897,105401,828398,220407,436535,805354,449336,189315,129332,476224,697229,647336,589197,073137,814177,099137,039149,651141,107117,437113,895160,379137,334133,738116,103139,92791,02888,89465,65364,73149,10445,52940,44556,17751,16759,88064,22698,90559,522061,53043,256
   > 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
7,353,945
8,340,506
8,096,060
7,682,137
8,614,854
8,543,356
10,508,296
9,587,702
13,196,952
11,690,686
12,160,255
10,366,503
7,977,659
9,576,043
8,711,493
8,711,4939,576,0437,977,65910,366,50312,160,25511,690,68613,196,9529,587,70210,508,2968,543,3568,614,8547,682,1378,096,0608,340,5067,353,94500000000000000000000000000000000000000000000
       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
-7,996,761
-8,336,987
-8,925,603
-590,755
-515,269
-558,424
-1,011,574
-1,297,415
-2,482,656
-5,372,522
-5,390,731
-5,380,690
-6,002,893
1,349,991
1,320,296
1,252,231
1,366,686
1,292,700
1,357,643
1,411,199
1,409,632
1,502,112
1,566,224
1,614,686
1,614,6861,566,2241,502,1121,409,6321,411,1991,357,6431,292,7001,366,6861,252,2311,320,2961,349,991-6,002,893-5,380,690-5,390,731-5,372,522-2,482,656-1,297,415-1,011,574-558,424-515,269-590,755-8,925,603-8,336,987-7,996,76100000000000000000000000000000000000
       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
136,075
152,177
151,150
144,953
123,324
117,200
113,011
506,593
488,374
468,787
515,621
480,705
499,357
505,452
481,699
481,699505,452499,357480,705515,621468,787488,374506,593113,011117,200123,324144,953151,150152,177136,07500000000000000000000000000000000000000000000
       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
17,016
18,785
21,247
19,850
35,669
42,360
4,581
3,260
9,655
11,228
11,162
8,371
1,899
1,829
1,777
1,725
0
0
0
0001,7251,7771,8291,8998,37111,16211,2289,6553,2604,58142,36035,66919,85021,24718,78517,0160000000000000000000000000000000000000000
> Total Stockholder Equity
374,726
400,741
400,741
430,347
412,125
564,973
551,274
585,599
608,895
574,443
579,077
617,644
629,641
614,135
616,267
673,331
1,043,450
1,212,568
1,242,856
1,578,803
1,666,905
1,635,787
1,624,480
1,762,538
1,847,598
1,875,532
1,820,820
1,928,879
1,981,232
2,494,192
2,582,416
2,799,780
2,888,260
2,743,372
2,853,011
2,933,941
3,038,320
3,174,554
3,172,754
3,233,980
3,120,754
2,875,685
2,917,702
2,845,723
2,963,638
3,133,283
3,256,901
3,385,470
3,257,669
3,391,147
3,420,785
3,739,182
5,498,805
5,202,108
5,257,214
17,264,498
17,843,434
16,892,567
16,826,616
16,826,61616,892,56717,843,43417,264,4985,257,2145,202,1085,498,8053,739,1823,420,7853,391,1473,257,6693,385,4703,256,9013,133,2832,963,6382,845,7232,917,7022,875,6853,120,7543,233,9803,172,7543,174,5543,038,3202,933,9412,853,0112,743,3722,888,2602,799,7802,582,4162,494,1921,981,2321,928,8791,820,8201,875,5321,847,5981,762,5381,624,4801,635,7871,666,9051,578,8031,242,8561,212,5681,043,450673,331616,267614,135629,641617,644579,077574,443608,895585,599551,274564,973412,125430,347400,741400,741374,726
   Common Stock
225,000
225,000
0
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
345,818
401,739
411,710
415,082
415,779
417,454
417,587
419,574
419,574
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
629,356
629,356
734,247
734,247
734,249
734,250
734,250
734,250
734,250
734,250
734,252
734,252
906,609
906,609
906,609
906,609
921,434
924,324
1,024,048
1,032,584
1,382,214
1,395,469
1,421,095
1,426,184
1,426,1841,421,0951,395,4691,382,2141,032,5841,024,048924,324921,434906,609906,609906,609906,609734,252734,252734,250734,250734,250734,250734,250734,249734,247734,247629,356629,356524,463524,463524,463524,463524,463524,463524,463524,463524,463524,463419,574419,574417,587417,454415,779415,082411,710401,739345,818300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,0000225,000225,000
   Retained Earnings 
149,726
175,741
0
205,347
187,125
212,643
198,944
233,269
256,565
222,113
226,747
265,314
277,311
261,805
263,937
321,498
372,858
369,202
361,835
509,881
585,219
539,253
510,809
634,172
719,233
642,278
587,566
695,624
747,978
666,890
755,114
861,758
950,863
806,388
915,013
939,296
1,054,470
1,086,040
1,084,704
1,186,901
999,646
809,225
811,845
674,965
703,526
840,543
965,134
1,016,653
543,591
704,283
557,642
825,738
1,161,884
994,531
851,443
2,483,057
2,808,173
1,698,536
1,620,263
1,620,2631,698,5362,808,1732,483,057851,443994,5311,161,884825,738557,642704,283543,5911,016,653965,134840,543703,526674,965811,845809,225999,6461,186,9011,084,7041,086,0401,054,470939,296915,013806,388950,863861,758755,114666,890747,978695,624587,566642,278719,233634,172510,809539,253585,219509,881361,835369,202372,858321,498263,937261,805277,311265,314226,747222,113256,565233,269198,944212,643187,125205,3470175,741149,726
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   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
909,344
806,474
806,247
805,783
764,782
838,798
784,150
823,547
888,447
888,061
920,658
919,685
914,120
1,259,380
1,232,166
1,408,445
1,295,513
2,686,170
1,253,697
1,356,317
1,271,424
1,378,628
1,248,611
1,193,394
1,193,3941,248,6111,378,6281,271,4241,356,3171,253,6972,686,1701,295,5131,408,4451,232,1661,259,380914,120919,685920,658888,061888,447823,547784,150838,798764,782805,783806,247806,474909,34400000000000000000000000000000000000



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.