JMT Network Services Public Company Limited

Financial Health of JMT Network Services Public Company Limited

Comparing to competitors in the Credit Services industry

Industry Rankings

JMT Network Services Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is JMT Network Services Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how JMT Network Services 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 JMT Network Services Public Company Limited. The closing price on 2022-12-08 was ฿70.50 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

JMT Network Services Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of JMT Network Services Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit JMT Network Services Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
A Net Profit Margin of 39.9% means that ฿0.40 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JMT Network Services Public Company Limited:

The MRQ is 39.9%. The company is making a huge profit. +2
The TTM is 39.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	39.9%	TTM	39.1%	+0.8%
TTM	39.1%	YOY	36.0%	+3.1%
TTM	39.1%	5Y	31.5%	+7.6%
5Y	31.5%	10Y	27.1%	+4.4%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	39.9%	18.8%	+21.1%
TTM	39.1%	16.0%	+23.1%
YOY	36.0%	14.7%	+21.3%
5Y	31.5%	14.4%	+17.1%
10Y	27.1%	15.1%	+12.0%

Measures how much net profit JMT Network Services Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit JMT Network Services Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit JMT Network Services Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be used to compare companies within the Credit Services industry.

You typically want a high profit margin. This means that for each ฿1 in sales, JMT Network Services Public Company Limited makes more profit. This shows the investor how efficiently JMT Network Services Public Company Limited is operating in general and compared to other companies in the same industry. JMT Network Services Public Company Limited operates in the Credit Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of JMT Network Services Public Company Limited. If profit margins remain low (compared to the Credit Services industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of JMT Network Services Public Company Limited is 0.40. This means that JMT Network Services Public Company Limited earned ฿0.40 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Credit Services industry is 18.8%.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare JMT Network Services Public Company Limited with other companies in the same industry (Credit Services).
Net profit margin should rise over the years.
Can be influenced when JMT Network Services Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of JMT Network Services Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of JMT Network Services Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ JMT Network Services Public Company Limited = 433,309
Total revenue MRQ JMT Network Services Public Company Limited = 1,087,222
฿433,309 / ฿1,087,222 = 0.40 or 39.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient JMT Network Services Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
1.5% Return on Assets means that JMT Network Services Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JMT Network Services Public Company Limited:

The MRQ is 1.5%. 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 period		Compared to		+/-
MRQ	1.5%	TTM	1.6%	0.0%
TTM	1.6%	YOY	1.9%	-0.4%
TTM	1.6%	5Y	1.8%	-0.2%
5Y	1.8%	10Y	1.9%	-0.1%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	0.7%	+0.8%
TTM	1.6%	0.7%	+0.9%
YOY	1.9%	0.6%	+1.3%
5Y	1.8%	0.6%	+1.2%
10Y	1.9%	0.6%	+1.3%

Shows how efficient JMT Network Services Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively JMT Network Services Public Company Limited is using its resources to generate profit. If the return on assets (1.5%) from JMT Network Services Public Company Limited are higher than the Credit Services mean (0.7%) that means JMT Network Services Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of JMT Network Services Public Company Limited is 1.5%. This means the company generated ฿0.02 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Credit Services industry is 0.7%.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example JMT Network Services Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from JMT Network Services Public Company Limited = 433,309
Total assets MRQ (balance sheet) from JMT Network Services Public Company Limited = 28,500,252
433,309 / 28,500,252 = 0.02 or 1.5%

ROA is an important ratio as it will tell you how effectively JMT Network Services Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient JMT Network Services Public Company Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of JMT Network Services Public Company Limited:

The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	2.6%	-0.7%
TTM	2.6%	YOY	4.7%	-2.1%
TTM	2.6%	5Y	4.4%	-1.8%
5Y	4.4%	10Y	4.2%	+0.2%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	2.8%	-0.9%
TTM	2.6%	2.5%	+0.1%
YOY	4.7%	2.2%	+2.5%
5Y	4.4%	2.4%	+2.0%
10Y	4.2%	2.5%	+1.7%

Shows how efficient JMT Network Services Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Credit Services industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of JMT Network Services Public Company Limited is 1.9%. This means JMT Network Services Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Credit Services industry is 2.8%.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if JMT Network Services Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of JMT Network Services Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) JMT Network Services Public Company Limited = 433,309
Shareholders equity (balance sheet) MRQ JMT Network Services Public Company Limited = 22,780,351
433,309 / 22,780,351 = 0.02 or 1.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of JMT Network Services Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient JMT Network Services Public Company Limited is operating .

Measures how much profit JMT Network Services 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 JMT Network Services Public Company Limited to the Credit Services industry mean.
An Operating Margin of 47.8% means the company generated ฿0.48 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JMT Network Services Public Company Limited:

The MRQ is 47.8%. The company is operating very efficient. +2
The TTM is 50.7%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	47.8%	TTM	50.7%	-2.8%
TTM	50.7%	YOY	57.1%	-6.5%
TTM	50.7%	5Y	45.3%	+5.3%
5Y	45.3%	10Y	25.8%	+19.6%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	47.8%	24.4%	+23.4%
TTM	50.7%	22.9%	+27.8%
YOY	57.1%	16.6%	+40.5%
5Y	45.3%	16.5%	+28.8%
10Y	25.8%	17.7%	+8.1%

Measures how efficient JMT Network Services Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit JMT Network Services Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of JMT Network Services Public Company Limited is 47.8%. This means that JMT Network Services Public Company Limited earned ฿0.48 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Credit Services industry is 24.4%.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of JMT Network Services Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ JMT Network Services Public Company Limited = 516,267
Total revenue MRQ JMT Network Services Public Company Limited = 1,087,222
฿516,267 / ฿1,087,222 = 0.48 or 47.8%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient JMT Network Services Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Credit Services industry mean).
An Operation Ratio of 0.87 means that the operating costs are ฿0.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of JMT Network Services Public Company Limited:

The MRQ is 0.870. The company is less efficient in keeping operating costs low.
The TTM is 0.851. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.870	TTM	0.851	+0.020
TTM	0.851	YOY	0.977	-0.127
TTM	0.851	5Y	1.015	-0.164
5Y	1.015	10Y	0.769	+0.246

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	0.870	0.811	+0.059
TTM	0.851	0.713	+0.138
YOY	0.977	0.680	+0.297
5Y	1.015	0.683	+0.332
10Y	0.769	0.627	+0.142

Measures how efficient JMT Network Services Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of JMT Network Services Public Company Limited is 87.0%. This means that JMT Network Services Public Company Limited earned ฿0.87 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Credit Services industry is 0.81.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example JMT Network Services Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(375,454 +570,955) \ 1,087,222 = 0.87

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of JMT Network Services Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if JMT Network Services Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Credit Services industry mean).
A Current Ratio of 2.32 means the company has ฿2.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of JMT Network Services Public Company Limited:

The MRQ is 2.322. The company is able to pay all its short-term debts. +1
The TTM is 2.095. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.322	TTM	2.095	+0.227
TTM	2.095	YOY	1.568	+0.527
TTM	2.095	5Y	1.475	+0.620
5Y	1.475	10Y	0.762	+0.713

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	2.322	2.555	-0.233
TTM	2.095	3.371	-1.276
YOY	1.568	3.551	-1.983
5Y	1.475	3.799	-2.324
10Y	0.762	3.254	-2.492

Measures if JMT Network Services Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Credit Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for JMT Network Services Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of JMT Network Services Public Company Limited is 2.32. This means JMT Network Services Public Company Limited has ฿2.32 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Credit Services industry is 2.56.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example JMT Network Services Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
7,053,927 \ 3,038,254) = 2.32

The current ratio measures if JMT Network Services Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if JMT Network Services Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then JMT Network Services Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate JMT Network Services Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if JMT Network Services 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 JMT Network Services Public Company Limited to the Credit Services industry mean.
A Quick Ratio of 1.55 means the company can pay off ฿1.55 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JMT Network Services Public Company Limited:

The MRQ is 1.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.371. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.554	TTM	1.371	+0.182
TTM	1.371	YOY	0.703	+0.668
TTM	1.371	5Y	0.752	+0.619
5Y	0.752	10Y	0.490	+0.262

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	1.554	1.986	-0.432
TTM	1.371	2.560	-1.189
YOY	0.703	2.368	-1.665
5Y	0.752	3.122	-2.370
10Y	0.490	2.528	-2.038

Measures if JMT Network Services Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast JMT Network Services Public Company Limited can pay off its short term debts. This shows if JMT Network Services Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of JMT Network Services Public Company Limited is 1.55. This means that JMT Network Services Public Company Limited can pay off ฿1.55 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 1.99.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example JMT Network Services Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio JMT Network Services Public Company Limited: ( + 2,767,735 +1,952,392) / 3,038,254 = 1.55

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of JMT Network Services Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of JMT Network Services Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare JMT Network Services Public Company Limited to Credit Services industry mean.
A Debt to Asset Ratio of 0.20 means that JMT Network Services Public Company Limited assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of JMT Network Services Public Company Limited:

The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.198	TTM	0.335	-0.137
TTM	0.335	YOY	0.574	-0.238
TTM	0.335	5Y	0.548	-0.213
5Y	0.548	10Y	0.514	+0.033

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	0.198	0.735	-0.537
TTM	0.335	0.723	-0.388
YOY	0.574	0.720	-0.146
5Y	0.548	0.697	-0.149
10Y	0.514	0.675	-0.161

Measures how much % of JMT Network Services Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake JMT Network Services Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare JMT Network Services Public Company Limited to Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of JMT Network Services Public Company Limited is 0.20. This means means that JMT Network Services Public Company Limited is financed with 19.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Credit Services industry is 255.5%.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why JMT Network Services Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example JMT Network Services Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
5,642,768 \ 28,500,252 = 19.8% or 0.20.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if JMT Network Services Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
A Debt to Equity ratio of 24.8% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JMT Network Services Public Company Limited:

The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
The TTM is 0.597. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.248	TTM	0.597	-0.349
TTM	0.597	YOY	1.402	-0.804
TTM	0.597	5Y	1.410	-0.813
5Y	1.410	10Y	1.279	+0.131

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	0.248	2.356	-2.108
TTM	0.597	2.437	-1.840
YOY	1.402	2.399	-0.997
5Y	1.410	2.408	-0.998
10Y	1.279	2.311	-1.032

Measures if JMT Network Services Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of JMT Network Services Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of JMT Network Services Public Company Limited is 0.25. This means that JMT Network Services Public Company Limited can pay off ฿0.25 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 2.36.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example JMT Network Services Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,642,768 \ 22,780,351 = 0.25 or 24.8%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of JMT Network Services 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 JMT Network Services Public Company Limited generates.

Above 15 is considered overpriced but always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
A PE ratio of 246.67 means the investor is paying ฿246.67 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JMT Network Services Public Company Limited:

The EOD is 237.406. Seems overpriced? -1
The MRQ is 246.666. Seems overpriced? -1
The TTM is 237.839. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	237.406	MRQ	246.666	-9.261
MRQ	246.666	TTM	237.839	+8.828
TTM	237.839	YOY	200.551	+37.288
TTM	237.839	5Y	230.851	+6.987
5Y	230.851	10Y	480.596	-249.745

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
EOD	237.406	23.733	+213.673
MRQ	246.666	23.899	+222.767
TTM	237.839	29.947	+207.892
YOY	200.551	31.236	+169.315
5Y	230.851	36.138	+194.713
10Y	480.596	32.043	+448.553

Measures how much money you pay for each share for every ฿1 in earnings JMT Network Services Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare JMT Network Services Public Company Limited to the Credit Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of JMT Network Services Public Company Limited is 246.67. This means the investor is paying ฿246.67 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 23.90.
What is the trend?
The trend is important because it shows you how JMT Network Services Public Company Limited is performing over time. The most recent quarter might be important if JMT Network Services Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for JMT Network Services Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example JMT Network Services Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
433,309 \ 1,459,012 = EPS
PE ratio MRQ = 246.67

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JMT Network Services 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 JMT Network Services Public Company Limited:

The MRQ is 1,610.796. Seems overpriced? -1
The TTM is 611.123. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	1,610.796	TTM	611.123	+999.673
TTM	611.123	YOY	2,848.810	-2,237.687
TTM	611.123	5Y	6,040.010	-5,428.887
5Y	6,040.010	10Y	3,218.792	+2,821.218

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	1,610.796	0.077	+1,610.719
TTM	611.123	0.015	+611.108
YOY	2,848.810	0.152	+2,848.658
5Y	6,040.010	0.199	+6,039.811
10Y	3,218.792	0.190	+3,218.602

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of JMT Network Services Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Credit Services industry mean).
A PB ratio of 4.68 means the investor is paying ฿4.68 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of JMT Network Services Public Company Limited:

The EOD is 4.500. Neutral. Compare to industry.
The MRQ is 4.676. Neutral. Compare to industry.
The TTM is 5.710. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	4.500	MRQ	4.676	-0.176
MRQ	4.676	TTM	5.710	-1.034
TTM	5.710	YOY	8.990	-3.279
TTM	5.710	5Y	9.408	-3.697
5Y	9.408	10Y	16.585	-7.177

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
EOD	4.500	0.966	+3.534
MRQ	4.676	0.905	+3.771
TTM	5.710	1.167	+4.543
YOY	8.990	1.042	+7.948
5Y	9.408	1.252	+8.156
10Y	16.585	1.114	+15.471

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JMT Network Services Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.538	2.576	-79%	0.723	-26%	0.719	-25%	0.388	+39%
Book Value Growth	-	-	0.972	0.977	0%	0.976	0%	0.974	0%	0.974	0%
Book Value Per Share	-	-	15.665	12.420	+26%	4.535	+245%	4.677	+235%	2.723	+475%
Book Value Per Share Growth	-	-	0.034	0.201	-83%	0.168	-80%	0.103	-67%	0.095	-64%
Current Ratio	-	-	2.322	2.095	+11%	1.568	+48%	1.475	+57%	0.762	+205%
Debt To Asset Ratio	-	-	0.198	0.335	-41%	0.574	-65%	0.548	-64%	0.514	-62%
Debt To Equity Ratio	-	-	0.248	0.597	-59%	1.402	-82%	1.410	-82%	1.279	-81%
Dividend Per Share	-	-	0.413	0.282	+47%	0.222	+86%	0.203	+103%	0.124	+233%
Dividend Per Share Growth	-	-	-	-1639421.146	0%	-210701.639	0%	-953190.531	0%	-529550.106	0%
Eps	-	-	0.297	0.279	+6%	0.203	+46%	0.158	+88%	0.094	+217%
Eps Growth	-	-	0.153	0.074	+108%	0.049	+215%	0.048	+220%	0.007	+2064%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.975	+3%
Net Profit Margin	-	-	0.399	0.391	+2%	0.360	+11%	0.315	+27%	0.271	+47%
Operating Margin	-	-	0.478	0.507	-6%	0.571	-16%	0.453	+6%	0.258	+86%
Operating Ratio	-	-	0.870	0.851	+2%	0.977	-11%	1.015	-14%	0.769	+13%
Pb Ratio	4.500	-4%	4.676	5.710	-18%	8.990	-48%	9.408	-50%	16.585	-72%
Pe Ratio	237.406	-4%	246.666	237.839	+4%	200.551	+23%	230.851	+7%	480.596	-49%
Peg Ratio	-	-	1610.796	611.123	+164%	2848.810	-43%	6040.010	-73%	3218.792	-50%
Price Per Share	70.500	-4%	73.250	66.075	+11%	40.433	+81%	34.094	+115%	24.757	+196%
Price To Total Gains Ratio	74.127	-4%	77.018	44.526	+73%	70.032	+10%	89.874	-14%	219.647	-65%
Profit Growth	-	-	97.569	97.341	+0%	97.269	+0%	97.273	+0%	97.173	+0%
Quick Ratio	-	-	1.554	1.371	+13%	0.703	+121%	0.752	+107%	0.490	+217%
Return On Assets	-	-	0.015	0.016	-3%	0.019	-21%	0.018	-15%	0.019	-19%
Return On Equity	-	-	0.019	0.026	-26%	0.047	-59%	0.044	-56%	0.042	-55%
Revenue Growth	-	-	0.972	0.973	0%	0.972	0%	0.973	0%	0.973	0%
Total Gains Per Share	-	-	0.951	2.858	-67%	0.945	+1%	0.922	+3%	0.512	+86%
Total Gains Per Share Growth	-	-	-1.592	-0.509	-68%	-1.270	-20%	-0.779	-51%	-1.150	-28%
Usd Book Value	-	-	656009790.800	520111062.486	+26%	189932563.359	+245%	196571755.547	+234%	114407013.824	+473%
Usd Book Value Change Per Share	-	-	0.015	0.074	-79%	0.021	-26%	0.021	-25%	0.011	+39%
Usd Book Value Per Share	-	-	0.450	0.356	+26%	0.130	+245%	0.134	+235%	0.078	+475%
Usd Dividend Per Share	-	-	0.012	0.008	+47%	0.006	+86%	0.006	+103%	0.004	+233%
Usd Eps	-	-	0.009	0.008	+6%	0.006	+46%	0.005	+88%	0.003	+217%
Usd Price Per Share	2.023	-4%	2.102	1.896	+11%	1.160	+81%	0.979	+115%	0.711	+196%
Usd Profit	-	-	12435968.300	11688130.743	+6%	8501777.380	+46%	6643721.827	+87%	3934034.555	+216%
Usd Revenue	-	-	31203271.400	29888217.382	+4%	23598435.748	+32%	20207264.816	+54%	12618603.220	+147%
Usd Total Gains Per Share	-	-	0.027	0.082	-67%	0.027	+1%	0.026	+3%	0.015	+86%
	EOD	+3 -2	MRQ	TTM	+19 -15	YOY	+23 -11	5Y	+23 -11	10Y	+26 -9

3.2. Fundamental Score

Let's check the fundamental score of JMT Network Services Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	237.406
Price to Book Ratio (EOD)	Between	0-1	4.500
Net Profit Margin (MRQ)	Greater than	0	0.399
Operating Margin (MRQ)	Greater than	0	0.478
Quick Ratio (MRQ)	Greater than	1	1.554
Current Ratio (MRQ)	Greater than	1	2.322
Debt to Asset Ratio (MRQ)	Less than	1	0.198
Debt to Equity Ratio (MRQ)	Less than	1	0.248
Return on Equity (MRQ)	Greater than	0.15	0.019
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of JMT Network Services Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	68.750
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Other Stockholders Equity		121,826	277,028	398,854	-333,540	65,314	2,586,112	2,651,426	-2,760,324	-108,898

Latest Balance Sheet

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

Summary

Total Assets	28,500,252
Total Liabilities	5,642,768
Total Stockholder Equity	22,780,351

	As reported
Total Liabilities	5,642,768
Total Stockholder Equity	+ 22,780,351
Total Assets	= 28,500,252

Assets

Total Assets	28,500,252
Total Current Assets	7,053,927
Long-term Assets	7,053,927

Total Current Assets

Total Current Assets (as reported)	7,053,927
Cash And Cash Equivalents	544,533
Short-term Investments	2,767,735
Net Receivables	1,952,392
Other Current Assets	1,789,267
Total Current Assets (calculated)	7,053,927
+/-	0

Long-term Assets

Long-term Assets (as reported)	21,446,325
Property Plant Equipment	347,535
Goodwill	284,759
Long Term Investments	5,387,626
Intangible Assets	128,270
Other Assets	15,309,104
Long-term Assets (calculated)	21,457,294
+/-	10,969

Liabilities & Shareholders' Equity

Total Current Liabilities	3,038,254
Long-term Liabilities	2,604,514
Total Stockholder Equity	22,780,351

Total Current Liabilities

Total Current Liabilities (as reported)	3,038,254
Short Long Term Debt	2,252,656
Accounts payable	118,361
Other Current Liabilities	630,294
Total Current Liabilities (calculated)	3,001,311
+/-	36,943

Long-term Liabilities

Long-term Liabilities (as reported)	2,604,514
Long term Debt	2,492,613
Capital Lease Obligations Min Short Term Debt	104,168
Other Liabilities	44,676
Long-term Liabilities Other	22,890
Long-term Liabilities (calculated)	2,664,347
+/-	59,833

Total Stockholder Equity

Total Stockholder Equity (as reported)	22,780,351
Common Stock	729,506
Retained Earnings	1,624,415
Total Stockholder Equity (calculated)	2,353,921
+/-	20,426,430

Other

Capital Stock	729,506
Common Stock Shares Outstanding	1,459,012
Net Debt	4,200,736
Net Invested Capital	27,525,620
Net Tangible Assets	22,378,291
Net Working Capital	4,015,673

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-03-31

2011-12-31

2011-03-31

2010-12-31

> Total Assets

281,938
0
426,098
0
743,900
738,003
780,511
843,387
795,274
914,153
1,022,935
1,069,828
1,913,464
2,220,756
2,545,348
2,673,888
3,373,968
3,739,866
3,968,035
4,627,719
5,110,724
4,163,963
4,468,098
4,278,237
4,201,546
5,247,910
6,807,275
7,613,727
7,378,935
8,363,330
8,456,645
9,634,075
9,418,052
10,141,669
12,089,072
12,921,638
14,835,771
14,270,415
16,228,974
16,358,942
19,742,385
28,036,228
29,568,139
28,500,252

28,500,252

29,568,139

28,036,228

19,742,385

16,358,942

16,228,974

14,270,415

14,835,771

12,921,638

12,089,072

10,141,669

9,418,052

9,634,075

8,456,645

8,363,330

7,378,935

7,613,727

6,807,275

5,247,910

4,201,546

4,278,237

4,468,098

4,163,963

5,110,724

4,627,719

3,968,035

3,739,866

3,373,968

2,673,888

2,545,348

2,220,756

1,913,464

1,069,828

1,022,935

914,153

795,274

843,387

780,511

738,003

743,900

426,098

281,938

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,840
509,167
741,611
771,650
1,171,301
1,640,775
2,319,915
1,794,929
2,310,555
2,481,273
2,958,187
1,962,098
1,924,762
3,311,393
3,306,474
5,166,798
3,833,828
4,516,753
3,672,299
3,785,544
11,085,037
12,826,723
7,053,927

7,053,927

12,826,723

11,085,037

3,785,544

3,672,299

4,516,753

3,833,828

5,166,798

3,306,474

3,311,393

1,924,762

1,962,098

2,958,187

2,481,273

2,310,555

1,794,929

2,319,915

1,640,775

1,171,301

771,650

741,611

509,167

489,840

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
111,044
80,616
79,466
89,575
513,435
744,456
816,196
244,382
694,533
778,736
1,287,984
318,841
316,864
1,663,014
1,589,845
3,237,256
967,077
2,189,062
573,468
1,464,790
2,075,974
3,116,624
544,533

544,533

3,116,624

2,075,974

1,464,790

573,468

2,189,062

967,077

3,237,256

1,589,845

1,663,014

316,864

318,841

1,287,984

778,736

694,533

244,382

816,196

744,456

513,435

89,575

79,466

80,616

111,044

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
500
34,888
92,065
113,093
113,559
236,465
203,586
253,144
228,831
246,146
230,291
248,424
1,163,062
543,091
1,079,455
160,606
6,357,797
6,577,829
2,767,735

2,767,735

6,577,829

6,357,797

160,606

1,079,455

543,091

1,163,062

248,424

230,291

246,146

228,831

253,144

203,586

236,465

113,559

113,093

92,065

34,888

500

Net Receivables

31,940
0
30,099
0
52,980
44,948
38,101
41,857
37,857
44,744
39,489
51,038
54,371
93,398
108,317
84,803
251,041
424,355
548,363
773,055
1,384,570
779,565
352,920
599,066
621,461
626,395
820,817
1,231,619
1,188,095
1,220,892
113,291
145,378
139,360
1,242,583
1,242,917
1,325,376
1,375,930
1,250,444
1,106,157
1,149,130
1,211,190
1,588,675
1,678,274
1,952,392

1,952,392

1,678,274

1,588,675

1,211,190

1,149,130

1,106,157

1,250,444

1,375,930

1,325,376

1,242,917

1,242,583

139,360

145,378

113,291

1,220,892

1,188,095

1,231,619

820,817

626,395

621,461

599,066

352,920

779,565

1,384,570

773,055

548,363

424,355

251,041

84,803

108,317

93,398

54,371

51,038

39,489

44,744

37,857

41,857

38,101

44,948

52,980

30,099

31,940

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,975,372
6,675,888
7,455,954
8,216,907
8,777,679
9,615,164
9,668,973
10,436,587
11,712,221
12,686,643
15,956,841
16,951,191
16,741,416
21,446,325

21,446,325

16,741,416

16,951,191

15,956,841

12,686,643

11,712,221

10,436,587

9,668,973

9,615,164

8,777,679

8,216,907

7,455,954

6,675,888

5,975,372

Property Plant Equipment

4,445
0
5,563
0
7,888
13,438
13,937
22,054
23,438
22,575
22,936
23,294
33,475
37,115
39,617
38,868
48,585
52,181
49,716
47,602
57,003
53,190
65,055
67,656
87,808
86,317
93,754
106,738
110,109
122,461
141,066
147,155
146,066
136,324
312,249
308,590
311,289
321,640
356,617
362,025
357,404
359,118
351,662
347,535

347,535

351,662

359,118

357,404

362,025

356,617

321,640

311,289

308,590

312,249

136,324

146,066

147,155

141,066

122,461

110,109

106,738

93,754

86,317

87,808

67,656

65,055

53,190

57,003

47,602

49,716

52,181

48,585

38,868

39,617

37,115

33,475

23,294

22,936

22,575

23,438

22,054

13,937

13,438

7,888

5,563

4,445

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
235,399
242,683
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
273,790
284,759
284,759

284,759

273,790

242,683

235,399

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,346
104,346
104,346
104,346
104,346
104,468
109,469
109,469
124,362
143,665
136,793
135,169
133,926
167,036
196,316
230,367
203,088
183,103
161,109
191,995
284,019
315,951
5,387,626

5,387,626

315,951

284,019

191,995

161,109

183,103

203,088

230,367

196,316

167,036

133,926

135,169

136,793

143,665

124,362

109,469

104,468

104,346

Intangible Assets

1,666
0
1,151
0
1,534
5,829
8,399
11,237
11,265
10,630
10,186
12,279
11,837
12,594
15,205
15,818
16,563
21,256
68,856
74,113
86,294
21,387
20,512
18,683
17,344
16,240
302,264
70,934
71,735
74,614
75,560
77,180
78,471
75,539
25,406
56,805
94,125
89,320
84,647
83,038
91,528
144,477
134,981
128,270

128,270

134,981

144,477

91,528

83,038

84,647

89,320

94,125

56,805

25,406

75,539

78,471

77,180

75,560

74,614

71,735

70,934

302,264

16,240

17,344

18,683

20,512

21,387

86,294

74,113

68,856

21,256

16,563

15,818

15,205

12,594

11,837

12,279

10,186

10,630

11,265

11,237

8,399

5,829

1,534

1,151

1,666

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
19,823
15,103
16,531
34,556
28,566
11,426
11,536
-34,964
9,996
8,401
57,048
20,084
23,357
19,668

19,668

23,357

20,084

57,048

8,401

9,996

-34,964

11,536

11,426

28,566

34,556

16,531

15,103

19,823

> Total Liabilities

161,369
0
240,103
0
443,427
117,922
132,006
219,904
191,923
299,039
391,213
432,305
1,275,582
1,539,028
1,826,733
1,042,552
1,720,906
2,071,239
2,314,632
2,998,330
3,429,843
2,228,125
2,458,997
2,389,870
2,173,336
2,922,712
3,910,298
4,173,825
4,006,165
4,896,515
4,835,541
6,353,287
6,179,180
6,708,387
8,772,496
9,319,115
9,773,352
8,515,871
8,395,552
8,537,889
11,260,646
8,958,574
7,495,669
5,642,768

5,642,768

7,495,669

8,958,574

11,260,646

8,537,889

8,395,552

8,515,871

9,773,352

9,319,115

8,772,496

6,708,387

6,179,180

6,353,287

4,835,541

4,896,515

4,006,165

4,173,825

3,910,298

2,922,712

2,173,336

2,389,870

2,458,997

2,228,125

3,429,843

2,998,330

2,314,632

2,071,239

1,720,906

1,042,552

1,826,733

1,539,028

1,275,582

432,305

391,213

299,039

191,923

219,904

132,006

117,922

443,427

240,103

161,369

> Total Current Liabilities

161,041
0
238,028
0
439,848
115,777
129,792
217,634
189,570
296,592
388,665
429,656
1,272,832
1,536,177
1,823,774
937,093
1,166,534
1,354,819
1,623,168
2,027,115
2,732,286
1,665,937
1,895,776
1,756,812
1,164,139
430,602
1,358,979
1,718,842
1,766,696
1,654,088
1,658,976
1,750,460
1,832,396
3,654,773
3,580,480
4,202,330
2,714,758
2,577,619
2,316,058
3,946,621
6,107,205
3,930,951
4,898,666
3,038,254

3,038,254

4,898,666

3,930,951

6,107,205

3,946,621

2,316,058

2,577,619

2,714,758

4,202,330

3,580,480

3,654,773

1,832,396

1,750,460

1,658,976

1,654,088

1,766,696

1,718,842

1,358,979

430,602

1,164,139

1,756,812

1,895,776

1,665,937

2,732,286

2,027,115

1,623,168

1,354,819

1,166,534

937,093

1,823,774

1,536,177

1,272,832

429,656

388,665

296,592

189,570

217,634

129,792

115,777

439,848

238,028

161,041

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,852,101
2,080,443
2,264,162
287,799
201,909
241,330
623,331
708,795
744,473
744,349
444,419
1,060,985
2,754,875
0
0
0
0
0
0
0
0
0
0

2,754,875

1,060,985

444,419

744,349

744,473

708,795

623,331

241,330

201,909

287,799

2,264,162

2,080,443

1,852,101

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
1,852,101
2,080,443
2,264,162
287,799
201,909
241,330
623,331
708,795
744,473
744,349
444,419
1,060,985
2,754,875
2,093,616
1,896,866
1,480,461
1,352,872
1,289,811
2,791,551
4,720,822
2,466,053
3,810,612
2,252,656

2,252,656

3,810,612

2,466,053

4,720,822

2,791,551

1,289,811

1,352,872

1,480,461

1,896,866

2,093,616

2,754,875

1,060,985

444,419

744,349

744,473

708,795

623,331

241,330

201,909

287,799

2,264,162

2,080,443

1,852,101

Accounts payable

527
0
853
0
11,942
789
49,705
33,262
31,735
84,269
162,198
58,519
520,230
165,016
26,392
2,177
179,455
33,023
8,059
23,790
36,279
292,416
119,699
2,998
3,775
1,433
627,824
168,182
310,291
325,266
305,046
745,093
175,071
130,758
189,814
6,913
6,942
10,256
6,591
6,598
6,243
10,426
133,728
118,361

118,361

133,728

10,426

6,243

6,598

6,591

10,256

6,942

6,913

189,814

130,758

175,071

745,093

305,046

325,266

310,291

168,182

627,824

1,433

3,775

2,998

119,699

292,416

36,279

23,790

8,059

33,023

179,455

2,177

26,392

165,016

520,230

58,519

162,198

84,269

31,735

33,262

49,705

789

11,942

853

527

Other Current Liabilities

10,387
0
32,349
0
22,399
30,861
34,110
22,245
20,979
19,908
28,935
33,427
50,102
36,031
57,752
47,003
129,297
104,794
126,482
90,898
96,137
70,319
244,660
107,034
92,791
87,744
489,666
357,987
394,186
527,982
355,304
393,316
465,794
695,585
1,159,036
2,152,644
1,083,618
1,083,774
874,514
1,024,850
1,226,856
1,313,636
909,233
630,294

630,294

909,233

1,313,636

1,226,856

1,024,850

874,514

1,083,774

1,083,618

2,152,644

1,159,036

695,585

465,794

393,316

355,304

527,982

394,186

357,987

489,666

87,744

92,791

107,034

244,660

70,319

96,137

90,898

126,482

104,794

129,297

47,003

57,752

36,031

50,102

33,427

28,935

19,908

20,979

22,245

34,110

30,861

22,399

32,349

10,387

> 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
3,176,565
4,602,827
4,346,784
3,053,614
5,192,016
5,116,785
7,058,594
5,938,252
6,079,494
4,591,268
5,153,441
5,027,624
2,597,003
2,604,514

2,604,514

2,597,003

5,027,624

5,153,441

4,591,268

6,079,494

5,938,252

7,058,594

5,116,785

5,192,016

3,053,614

4,346,784

4,602,827

3,176,565

Other Liabilities

0
0
1,874
0
3,473
2,072
2,165
2,259
2,353
2,447
2,548
2,649
2,750
2,851
2,959
3,068
3,176
5,140
5,504
12,288
13,560
13,289
14,195
15,676
16,835
13,545
16,199
17,728
19,276
20,551
21,815
25,043
24,794
25,513
31,830
32,828
33,071
31,632
31,970
32,191
36,909
37,253
36,736
44,676

44,676

36,736

37,253

36,909

32,191

31,970

31,632

33,071

32,828

31,830

25,513

24,794

25,043

21,815

20,551

19,276

17,728

16,199

13,545

16,835

15,676

14,195

13,289

13,560

12,288

5,504

5,140

3,176

3,068

2,959

2,851

2,750

2,649

2,548

2,447

2,353

2,259

2,165

2,072

3,473

1,874

> Total Stockholder Equity

120,569
120,569
185,995
185,995
300,474
620,081
648,505
623,483
603,351
615,114
631,722
637,523
637,882
681,728
718,615
1,631,336
1,653,062
1,668,627
1,653,403
1,629,389
1,680,881
1,935,839
2,009,101
1,888,367
2,028,210
2,325,198
2,768,600
3,316,868
3,277,099
3,395,562
3,552,991
3,222,838
3,188,017
3,395,579
3,279,928
3,562,535
5,019,701
5,724,072
7,801,556
7,795,435
8,466,473
19,032,129
22,054,202
22,780,351

22,780,351

22,054,202

19,032,129

8,466,473

7,795,435

7,801,556

5,724,072

5,019,701

3,562,535

3,279,928

3,395,579

3,188,017

3,222,838

3,552,991

3,395,562

3,277,099

3,316,868

2,768,600

2,325,198

2,028,210

1,888,367

2,009,101

1,935,839

1,680,881

1,629,389

1,653,403

1,668,627

1,653,062

1,631,336

718,615

681,728

637,882

637,523

631,722

615,114

603,351

623,483

648,505

620,081

300,474

185,995

120,569

Common Stock

80,000
0
120,000
0
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
370,000
370,000
370,000
370,000
370,000
370,000
370,000
372,000
372,000
372,001
379,977
390,897
409,339
443,995
443,995
443,995
443,995
443,995
443,995
444,254
444,254
445,754
488,046
498,160
545,897
558,110
683,655
685,063
729,506

729,506

685,063

683,655

558,110

545,897

498,160

488,046

445,754

444,254

443,995

409,339

390,897

379,977

372,001

372,000

370,000

300,000

225,000

120,000

80,000

Retained Earnings

40,569
0
66,541
0
77,134
108,125
136,452
111,430
90,902
102,665
119,272
125,073
125,432
169,279
206,165
168,105
189,831
205,396
190,172
166,158
217,650
436,603
509,865
389,123
387,484
490,671
606,807
538,367
499,038
630,441
719,468
388,415
356,046
609,814
521,335
748,280
630,269
959,356
1,242,182
1,083,352
995,679
1,472,095
1,793,854
1,624,415

1,624,415

1,793,854

1,472,095

995,679

1,083,352

1,242,182

959,356

630,269

748,280

521,335

609,814

356,046

388,415

719,468

630,441

499,038

538,367

606,807

490,671

387,484

389,123

509,865

436,603

217,650

166,158

190,172

205,396

189,831

168,105

206,165

169,279

125,432

125,073

119,272

102,665

90,902

111,430

136,452

108,125

77,134

66,541

40,569

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,005
0
8
141,482
193,625
326,932
616,091
118
131
-562
338
-2,114
7,179
-29,634
26,028
1,545,338
345,535
1,763,098
121,826
398,854
65,314
2,651,426
-108,898

-108,898

2,651,426

65,314

398,854

121,826

1,763,098

345,535

1,545,338

26,028

-29,634

7,179

-2,114

338

-562

131

118

616,091

326,932

193,625

141,482

36,005

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Accounts Payable	10,426	10,256	9,549	325,266	1,433	292,416	46,151	165,016	84,269	789	853	527
Capital Lease Obligations	121,293	112,592	426	585	-	-	-	-	-	-	-	-
Capital Stock	683,655	488,046	443,995	443,995	-	-	-	-	-	-	-	-
Cash	2,075,974	967,077	316,864	694,533	513,435	111,044	44,188	27,892	20,520	13,958	3,901	4,773
Common Stock	683,655	488,046	443,995	443,995	379,976	370,000	370,000	300,000	300,000	300,000	120,000	80,000
Common Stock Shares Outstanding	1,367,310	976,091	887,991	886,826	759,953	-	-	-	-	-	-	-
Good Will	273,790	273,790	273,790	273,790	-	-	-	-	-	-	-	-
Intangible Assets	144,477	89,320	75,539	74,614	16,240	21,387	21,256	12,594	10,630	5,829	1,151	1,666
Long Term Debt	4,918,605	5,834,130	3,027,844	3,221,450	2,478,565	548,899	711,280	-	-	74	201	328
Long Term Investments	284,019	203,088	133,926	124,362	104,346	104,346	-	-	-	-	-	-
Net Debt	5,308,684	6,219,925	5,465,855	3,271,390	2,306,555	-	-	-	-	-	-	-
Net Invested Capital	26,416,787	12,911,074	9,178,298	7,361,485	5,145,188	-	-	-	-	-	-	-
Net Receivables	1,588,675	1,250,444	1,242,557	1,220,891	626,395	779,565	424,355	93,398	44,744	44,948	30,099	31,940
Net Tangible Assets	18,613,862	5,360,963	3,046,251	3,047,159	2,308,959	1,914,451	1,647,370	669,134	604,485	-	-	-
Net Working Capital	7,154,086	1,256,209	-1,730,011	656,467	740,699	-	-	-	-	-	-	-
Non Current Assets Total	16,951,191	10,436,587	8,216,907	6,052,775	4,076,609	3,674,123	-	-	-	-	-	-
Non Current Liabilities Other	22,476	22,239	21,053	16,981	12,325	7,797	-	-	-	-	-	-
Non Current Liabilities Total	5,027,624	5,938,252	3,053,614	3,242,427	2,492,110	562,188	-	-	-	-	-	-
Non Currrent Assets Other	20,084	-34,964	34,556	13,912	21,616	8,892	-	-	-	-	-	-
Other Assets	15,900,757	9,548,749	7,597,330	5,457,549	3,869,706	3,068,143	3,179,593	2,024,340	784,481	640,647	375,160	1,855
Other Current Assets	1,028,828	439,763	130,219	239,324	22,990	24,203	11,550	23,257	28,553	17,824	9,206	4,404
Other Current Liab	1,313,636	1,083,774	816,794	527,982	62,027	53,007	67,302	36,032	19,908	30,861	32,349	10,387
Other Liab	37,253	31,632	25,513	20,551	13,545	13,289	10,303	2,851	2,447	2,071	1,874	-
Other Stockholder Equity	65,314	345,535	7,179	131	193,625	36,005	-	-	-	-	-	-
Property Plant Equipment	359,118	321,640	136,324	122,461	86,317	53,190	52,181	37,115	22,575	13,438	5,563	4,445
Retained Earnings	1,472,095	959,356	609,814	630,441	490,671	436,603	205,396	169,279	102,665	108,125	66,541	40,569
Short Long Term Debt	2,466,053	1,352,872	2,754,875	744,473	341,425	1,303,202	314,502	426,630	192,414	-	-	-
Short Term Debt	-	-	2,754,875	744,473	341,425	1,303,202	314,502	426,630	192,414	-	-	-
Short Term Investments	6,357,797	1,163,062	228,831	235,720	500	-	-	-	-	-	-	-
Total Assets	28,036,228	14,270,415	10,141,669	8,363,330	5,247,910	4,163,963	3,740,968	2,220,756	914,153	738,003	426,098	281,938
Total Current Assets	11,085,037	3,833,828	1,924,762	2,310,555	1,171,301	916,897	487,937	144,547	93,818	-	-	-
Total Current Liabilities	3,930,951	2,577,619	3,654,773	1,654,088	430,602	1,665,937	1,350,759	1,536,177	296,592	115,777	238,028	161,041
Total Liab	8,958,574	8,515,871	6,708,387	4,896,515	2,922,712	2,228,125	2,072,341	1,539,028	299,039	117,922	240,103	161,369
Total Stockholder Equity	19,032,129	5,724,072	3,395,579	3,395,562	2,325,198	1,935,838	1,668,627	681,728	615,114	620,081	185,995	120,569

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2011-03-31	2010-12-31
Accounts Payable	118,361	133,728	10,426	6,243	6,598	6,591	10,256	6,942	6,913	189,814	130,758	175,071	745,093	305,046	325,266	310,291	168,182	627,824	1,433	3,775	2,998	119,699	292,416	36,279	23,790	8,059	33,023	179,455	2,177	26,392	165,016	520,230	58,519	162,198	84,269	31,735	33,262	49,705	789	11,942	-	853	-	527
Capital Lease Obligations	104,168	113,130	121,293	131,194	139,836	142,935	112,592	122,126	130,534	138,327	426	468	508	546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	729,506	685,063	683,655	558,110	545,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	544,533	3,116,624	2,075,974	1,464,790	573,468	2,189,062	967,077	3,237,256	1,589,845	1,663,014	316,864	318,841	1,287,984	778,736	694,533	244,382	816,196	744,456	513,435	89,575	79,466	80,616	111,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	729,506	685,063	683,655	558,110	545,897	498,160	488,046	445,754	444,254	444,254	443,995	443,995	443,995	443,995	443,995	443,995	409,339	390,897	379,977	372,001	372,000	372,000	370,000	370,000	370,000	370,000	370,000	370,000	370,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	225,000	-	120,000	-	80,000
Common Stock Shares Outstanding	1,459,012	1,432,301	1,367,310	1,142,575	1,091,793	996,319	976,091	891,509	888,509	888,509	887,991	888,192	887,931	869,540	888,055	864,181	1,712,229	829,543	794,330	803,260	781,817	773,622	739,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	284,759	284,759	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	273,790	242,683	235,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	128,270	134,981	144,477	91,528	83,038	84,647	89,320	94,125	56,805	25,406	75,539	78,471	77,180	75,560	74,614	71,735	70,934	302,264	16,240	17,344	18,683	20,512	21,387	86,294	74,113	68,856	21,256	16,563	15,818	15,205	12,594	11,837	12,279	10,186	10,630	11,265	11,237	8,399	5,829	1,534	-	1,151	-	1,666
Long Term Debt	2,492,613	2,491,813	4,918,605	5,034,984	4,468,063	5,950,767	5,834,130	6,944,457	4,995,061	5,063,005	3,027,844	4,321,698	4,577,446	3,154,368	3,221,450	2,219,671	2,437,209	2,535,120	2,478,565	992,362	617,382	549,026	548,899	683,997	958,927	685,960	711,280	551,196	102,391	-	-	-	-	-	-	-	11	49	74	106	-	201	-	328
Long Term Investments	5,387,626	315,951	284,019	191,995	161,109	183,103	203,088	230,367	196,316	167,036	133,926	135,169	136,793	143,665	124,362	109,469	109,469	104,468	104,346	104,346	104,346	104,346	104,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	4,200,736	3,185,801	5,308,684	8,291,016	6,686,146	5,051,516	6,219,925	5,187,662	5,302,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	27,525,620	28,356,627	26,416,787	18,222,279	15,055,049	15,042,134	12,911,074	13,444,619	10,454,462	10,436,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,952,392	1,678,274	1,588,675	1,211,190	1,149,130	1,106,157	1,250,444	1,375,930	1,325,376	1,242,917	1,242,583	139,360	145,378	113,291	1,220,892	1,188,095	1,231,619	820,817	626,395	621,461	599,066	352,920	779,565	1,384,570	773,055	548,363	424,355	251,041	84,803	108,317	93,398	54,371	51,038	39,489	44,744	37,857	41,857	38,101	44,948	52,980	-	30,099	-	31,940
Net Tangible Assets	22,378,291	21,645,431	18,613,862	8,101,155	7,438,607	7,443,119	5,360,963	4,651,786	3,231,940	2,980,732	3,046,251	2,835,756	2,871,868	3,203,641	3,047,159	2,931,574	3,003,251	2,466,336	2,308,959	2,010,866	1,869,684	1,988,589	1,914,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	4,015,673	7,928,057	7,154,086	-2,321,661	-274,322	2,200,695	1,256,209	2,452,040	-895,856	-269,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	21,446,325	16,741,416	16,951,191	15,956,841	12,686,643	11,712,221	10,436,587	9,668,973	9,615,164	8,777,679	8,216,907	7,455,954	6,675,888	5,975,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	22,890	22,940	22,476	26,737	22,279	22,318	22,239	23,361	23,347	22,195	21,053	21,098	20,550	18,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,604,514	2,597,003	5,027,624	5,153,441	4,591,268	6,079,494	5,938,252	7,058,594	5,116,785	5,192,016	3,053,614	4,346,784	4,602,827	3,176,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	19,668	23,357	20,084	57,048	8,401	9,996	-34,964	11,536	11,426	28,566	34,556	16,531	15,103	19,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	15,309,104	15,665,032	15,900,757	15,042,124	11,806,681	10,814,064	9,548,749	8,759,402	8,779,663	7,999,198	7,597,330	6,822,458	6,040,970	5,341,291	5,457,549	5,018,903	4,763,988	5,072,746	3,990,292	3,342,088	3,468,970	3,893,876	3,193,877	3,547,988	3,716,679	3,294,507	3,200,850	3,017,890	2,499,786	2,353,423	2,039,094	1,766,213	946,576	907,329	797,760	697,359	728,899	697,788	647,836	662,254	-	377,328	-	236,375
Other Current Assets	1,789,267	1,453,996	1,028,828	948,958	870,246	678,443	439,763	293,815	147,867	149,642	206,327	311,434	159,791	149,818	237,241	196,478	175,587	40,614	30,971	60,614	63,079	75,631	26,288	38,705	33,249	33,071	18,293	17,078	17,359	18,037	23,257	31,740	15,457	27,786	28,554	22,628	20,259	17,640	17,824	8,959	-	9,206	-	4,404
Other Current Liab	630,294	909,233	1,313,636	1,226,856	1,024,850	874,514	1,083,774	1,083,618	2,152,644	1,159,036	695,585	465,794	393,316	355,304	527,982	394,186	357,987	489,666	87,744	92,791	107,034	244,660	70,319	96,137	90,898	126,482	104,794	129,297	47,003	57,752	36,031	50,102	33,427	28,935	19,908	20,979	22,245	34,110	30,861	22,399	-	32,349	-	10,387
Other Liab	44,676	36,736	37,253	36,909	32,191	31,970	31,632	33,071	32,828	31,830	25,513	24,794	25,043	21,815	20,551	19,276	17,728	16,199	13,545	16,835	15,676	14,195	13,289	13,560	12,288	5,504	5,140	3,176	3,068	2,959	2,851	2,750	2,649	2,548	2,447	2,353	2,259	2,165	2,072	3,473	-	1,874	-	-
Other Stockholder Equity	-108,898	2,651,426	65,314	398,854	121,826	1,763,098	345,535	1,545,338	26,028	-29,634	7,179	-2,114	338	-562	131	118	616,091	326,932	193,625	141,482	8	-	36,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	347,535	351,662	359,118	357,404	362,025	356,617	321,640	311,289	308,590	312,249	136,324	146,066	147,155	141,066	122,461	110,109	106,738	93,754	86,317	87,808	67,656	65,055	53,190	57,003	47,602	49,716	52,181	48,585	38,868	39,617	37,115	33,475	23,294	22,936	22,575	23,438	22,054	13,937	13,438	7,888	-	5,563	-	4,445
Retained Earnings	1,624,415	1,793,854	1,472,095	995,679	1,083,352	1,242,182	959,356	630,269	748,280	521,335	609,814	356,046	388,415	719,468	630,441	499,038	538,367	606,807	490,671	387,484	389,123	509,865	436,603	217,650	166,158	190,172	205,396	189,831	168,105	206,165	169,279	125,432	125,073	119,272	102,665	90,902	111,430	136,452	108,125	77,134	-	66,541	-	40,569
Short Long Term Debt	2,252,656	3,810,612	2,466,053	4,720,822	2,791,551	1,289,811	1,352,872	1,480,461	1,896,866	2,093,616	2,754,875	1,060,985	444,419	744,349	744,473	708,795	623,331	241,330	201,909	287,799	2,264,162	2,080,443	1,852,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	2,754,875	1,060,985	444,419	744,349	744,473	708,795	623,331	241,330	201,909	287,799	2,264,162	2,080,443	1,852,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2,767,735	6,577,829	6,357,797	160,606	1,079,455	543,091	1,163,062	248,424	230,291	246,146	228,831	253,144	203,586	236,465	113,559	113,093	92,065	34,888	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	28,500,252	29,568,139	28,036,228	19,742,385	16,358,942	16,228,974	14,270,415	14,835,771	12,921,638	12,089,072	10,141,669	9,418,052	9,634,075	8,456,645	8,363,330	7,378,935	7,613,727	6,807,275	5,247,910	4,201,546	4,278,237	4,468,098	4,163,963	5,110,724	4,627,719	3,968,035	3,739,866	3,373,968	2,673,888	2,545,348	2,220,756	1,913,464	1,069,828	1,022,935	914,153	795,274	843,387	780,511	738,003	743,900	-	426,098	-	281,938
Total Current Assets	7,053,927	12,826,723	11,085,037	3,785,544	3,672,299	4,516,753	3,833,828	5,166,798	3,306,474	3,311,393	1,924,762	1,962,098	2,958,187	2,481,273	2,310,555	1,794,929	2,319,915	1,640,775	1,171,301	771,650	741,611	509,167	489,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,038,254	4,898,666	3,930,951	6,107,205	3,946,621	2,316,058	2,577,619	2,714,758	4,202,330	3,580,480	3,654,773	1,832,396	1,750,460	1,658,976	1,654,088	1,766,696	1,718,842	1,358,979	430,602	1,164,139	1,756,812	1,895,776	1,665,937	2,732,286	2,027,115	1,623,168	1,354,819	1,166,534	937,093	1,823,774	1,536,177	1,272,832	429,656	388,665	296,592	189,570	217,634	129,792	115,777	439,848	-	238,028	-	161,041
Total Liab	5,642,768	7,495,669	8,958,574	11,260,646	8,537,889	8,395,552	8,515,871	9,773,352	9,319,115	8,772,496	6,708,387	6,179,180	6,353,287	4,835,541	4,896,515	4,006,165	4,173,825	3,910,298	2,922,712	2,173,336	2,389,870	2,458,997	2,228,125	3,429,843	2,998,330	2,314,632	2,071,239	1,720,906	1,042,552	1,826,733	1,539,028	1,275,582	432,305	391,213	299,039	191,923	219,904	132,006	117,922	443,427	-	240,103	-	161,369
Total Stockholder Equity	22,780,351	22,054,202	19,032,129	8,466,473	7,795,435	7,801,556	5,724,072	5,019,701	3,562,535	3,279,928	3,395,579	3,188,017	3,222,838	3,552,991	3,395,562	3,277,099	3,316,868	2,768,600	2,325,198	2,028,210	1,888,367	2,009,101	1,935,839	1,680,881	1,629,389	1,653,403	1,668,627	1,653,062	1,631,336	718,615	681,728	637,882	637,523	631,722	615,114	603,351	623,483	648,505	620,081	300,474	185,995	185,995	120,569	120,569

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Begin Period Cash Flow	967,077	316,864	692,451	513,435	111,044	-	-	-	-	-	-	-
Capital Expenditures	151,333	154,982	80,291	86,111	72,483	111,085	39,725	29,897	23,131	16,876	4,065	2,751
Change In Cash	1,108,897	650,213	-375,587	179,856	402,391	66,856	16,296	7,371	6,563	-	-	-
Change In Working Capital	-12,416,834	-2,925,461	-2,196,686	-1,557,846	-1,164,309	-	-	-	-	-	-	-
Change To Account Receivables	-86,758	12,727	45,163	-69,779	-2,311	-12,163	-4,259	-2,877	1,102	-	1,023	-
Change To Liabilities	43,113	34,622	-574	13,979	6,250	-18,358	-144,803	-83,404	-234	-	-	-
Change To Netincome	-169,799	-91,769	18,012	81,293	25,865	30,290	99,644	29,394	8,296	-	-	-
Change To Operating Activities	-12,373,189	-2,973,194	-2,242,740	-1,439,296	-1,168,247	-1,803,379	-1,497,614	-1,129,094	-89,730	-	-	-
Depreciation	99,841	94,108	54,041	44,635	30,284	28,016	16,503	10,098	6,361	-	-	-
Dividends Paid	-886,999	-694,385	-701,513	-365,894	-345,960	-59,200	-57,000	-54,000	-81,000	-68,250	-40,000	-49,760
End Period Cash Flow	2,075,974	967,077	316,864	694,533	513,435	111,044	-	-	-	-	-	-
Free Cash Flow	-11,212,916	-2,015,513	-1,516,137	-1,048,127	-777,106	-	-	-	-	-	-	-
Investments	119,544	-5,000	-29,533	-151,200	-151,200	1,648,588	-151,200	-	-	-	-	-
Issuance Of Capital Stock	12,807,586	2,007,872	23,237	943,082	-	-	-	-	-	-	-	-
Net Borrowings	136,319	1,366,201	1,824,680	1,148,334	970,720	-72,002	593,152	1,142,716	108,213	-	-	-
Net Income	1,400,374	1,047,041	681,363	505,516	396,132	290,407	94,644	120,614	75,078	109,834	-	-
Other Cashflows From Financing Activities	-6,908	-21,438	-11,867	-6,204	-6,352	-1,346	-1,346	-1,346	0	-	-	-
Other Cashflows From Investing Activities	283,447	12,370	36,621	-330,756	224,348	870,143	102	489	-1,290	-	-	6,535
Other Non Cash Items	-1,728,496	-1,426,158	-1,082,477	158,666	67,889	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-12,953	335,626	36,005	950,782	950,782	950,782	-	-	-
Total Cash From Financing Activities	12,049,999	2,658,249	1,134,538	1,706,364	954,033	-96,544	1,486,934	1,088,716	27,213	264,372	43,573	31,240
Total Cash From Operating Activities	-11,061,583	-1,860,531	-1,435,846	-897,621	-704,622	-1,485,187	-1,431,398	-1,051,984	3,654	-	-	-
Total Cashflows From Investing Activities	119,544	-147,410	-73,200	-629,371	153,314	1,648,588	-39,240	-29,361	-24,305	-	-	3,784

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
Begin Period Cash Flow	3,116,624	2,075,974	1,464,790	573,468	2,189,062	967,077	3,237,256	1,589,845	1,663,014	316,864	318,841	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	23,530	16,424	80,652	41,120	13,789	15,772	38,383	67,458	44,067	5,074	13,687	16,311	15,411	34,882	28,212	27,056	20,362	10,481	72,483	55,642	35,910	17,558	111,085	82,586	60,319	51,839	45,120	27,015	12,940	9,804	29,897	21,116	7,966	2,556	23,131	21,784	17,672	4,615	16,876	5,742	5,403	3,052	4,065	3,779	2,610	1,305	2,751
Change In Cash	-2,572,091	1,040,650	611,184	891,322	-1,615,594	1,221,985	-2,270,179	1,647,411	-73,169	1,346,150	-1,977	-969,143	509,248	86,285	450,151	-571,814	71,740	231,021	423,860	10,109	-1,150	-30,428	28,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	3,449,870	-1,020,039	-7,425,321	-2,151,055	-1,587,222	-1,253,236	-1,701,676	-1,110,978	172,776	-285,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-55,114	45,201	-42,152	-3,132	9,076	-50,550	12,045	15	9,647	-8,980	19,541	26,114	-49,389	38,692	-53,430	-11,230	9,273	-14,392	3,616	5,782	-12,990	1,281	-2,598	-	-	-	113	-	-	-	-	535	1,210	2,543	1,102	3,052	3,574	3,859	-	-	-	-	1,023	-	-	-	-
Change To Liabilities	-5,939	1,669	10,368	18,823	11,526	2,396	6,195	-8,460	5,736	31,151	-7,389	1,733	-4,522	9,604	7,924	-12,517	4,714	13,858	-20,142	7,027	307,928	-288,563	-11,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-237,893	108,096	-98,008	-96,890	-41,252	66,351	-9,678	-184,372	48,983	53,298	27,713	-12,327	-41,845	42,750	82,445	-32,465	-16,076	47,442	30,236	-35,098	13,986	16,741	-103,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	3,510,923	-1,066,909	-7,393,537	-2,166,746	-1,607,824	-1,205,082	-1,719,916	-1,102,533	157,244	-307,989	-529,256	-1,369,725	-247,800	-101,828	-462,953	-104,054	-706,774	-188,307	-639,660	106,265	-581,428	-53,424	-409,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	38,000	36,958	26,183	25,646	24,756	23,256	23,798	23,516	23,362	23,432	15,730	16,232	16,240	14,728	12,684	12,201	10,948	8,802	8,714	7,944	7,259	6,367	5,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-602,748	-602,748	0	-439,365	-447,634	-447,634	0	-401,177	-293,208	-293,208	0	-221,998	-479,515	-479,515	0	-177,598	-188,296	-188,296	-345,960	-345,960	-245,520	-245,520	-59,200	-59,200	-59,200	-	-57,000	-57,000	-57,000	-	-54,000	-54,000	-21,000	-	-81,000	-81,000	-45,000	-	-68,250	-68,250	-30,000	-	-40,000	-40,000	-20,000	-10,000	-49,760
End Period Cash Flow	544,533	3,116,624	2,075,974	1,464,790	573,468	2,189,062	967,077	3,237,256	1,589,845	1,663,014	316,864	318,841	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	3,659,756	-524,454	-7,093,816	-1,905,619	-1,322,807	-890,674	-1,389,772	-1,051,215	430,536	-5,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-5,037,140	-5,406	-5,406	-5,406	-5,406	266,574	-43,138	-62,091	-31,053	-5,000	-140,067	90,501	-12,017	-11,617	63,899	-26,883	-188,216	-188,216	-188,216	-188,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	982,731	2,670,135	10,110,374	755,230	150,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-1,573,564	-1,099,172	-2,393,601	2,487,509	3,413	38,998	-1,252,086	1,529,591	-279,119	1,367,815	403,288	360,050	1,129,672	-68,330	741,825	-332,816	783,885	-44,560	761,880	-202,520	181,680	229,680	-1,436,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	433,309	366,955	477,052	351,692	288,804	282,826	330,121	283,166	226,945	206,809	198,746	189,629	148,462	141,648	131,255	138,269	119,856	116,136	99,291	98,801	124,778	73,262	218,953	51,492	35,186	-	17,092	21,726	18,939	36,886	43,847	33,359	26,801	16,607	11,763	15,870	19,977	27,469	30,991	28,206	30,172	20,590	17,958	18,103	15,435	15,435	-
Other Cashflows From Financing Activities	-	-	842	-7,000	-7,000	-750	-302	-10,336	-10,336	-10,800	-2,999	-1,045	-7,822	-7,822	-5,604	-5,604	-450	-150	-4,810	-1,419	-123	-123	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	-999	-483	332	-288	1,062	282,341	-4,760	5,367	12,818	-1,055	-126,210	120,308	-11,085	50,093	11,987	1,146	-319,884	-24	224,348	219,497	219,491	-210	870,143	154	150	24	102	495	518	-	489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,535
Other Non Cash Items	-614,594	-567,460	-523,552	-424,325	-390,546	-418,258	-487,116	-345,328	-302,214	-291,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327,549	193,959	141,659	8	8	36,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-1,193,581	1,570,963	7,717,616	2,796,374	-294,133	1,830,142	-875,472	2,693,166	-516,460	1,357,015	409,930	137,007	642,335	-54,734	723,267	-510,414	1,210,672	282,839	954,033	3,005	165,725	229,680	-1,400,512	1,303,968	893,088	246,305	1,486,934	967,630	548,955	404,500	1,088,716	456,086	124,295	5,118	27,213	-	32,936	-	264,372	298,335	308,506	62,338	43,573	49,705	11,240	5,620	31,240
Total Cash From Operating Activities	3,683,286	-508,030	-7,013,164	-1,864,499	-1,309,018	-874,902	-1,351,389	-983,757	474,603	12	-271,635	-1,196,578	-120,571	152,938	-320,823	-8,167	-576,571	-14,799	-516,164	192,646	-138,559	-242,545	-301,117	-	-	-	-	-	-	-	-	-	-	2,413	3,654	50,333	1,271	41,963	-	-	-	-	-	-	-	-	-
Total Cashflows From Investing Activities	-5,061,644	-22,313	-93,227	-41,403	-12,400	266,574	-43,138	-62,091	-31,053	-11,128	-140,067	90,501	-12,017	-15,132	47,675	-52,793	-563,536	-36,736	153,314	164,161	183,801	-17,563	1,648,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,784

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cost Of Revenue	1,033,953	1,346,853	1,317,744	916,008	574,401	377,869	315,634	214,899	186,463	183,103	165,449	117,162
Ebit	1,958,923	1,529,423	1,030,689	804,348	576,283	449,513	173,391	166,985	82,540	-	-	-
Ebitda	2,089,892	1,325,122	887,402	716,787	613,972	-	-	-	-	-	-	-
Gross Profit	2,590,715	1,843,143	1,206,817	952,658	781,855	685,878	403,508	259,406	166,729	-	-	-
Income Before Tax	1,620,257	1,209,706	838,855	665,222	499,410	336,942	119,634	151,424	79,471	135,970	103,775	45,007
Income Tax Expense	240,966	173,603	189,412	185,526	103,277	46,535	24,989	30,811	4,393	26,136	36,839	3,723
Interest Expense	344,959	313,908	206,217	133,636	0	0	0	0	0	0	0	0
Minority Interest	21,083	30,471	37,703	71,253	0	0	0	0	0	-	-	-
Net Income	1,400,374	1,047,041	681,363	505,516	396,132	290,407	94,644	120,614	75,078	109,834	-	-
Net Income Applicable To Common Shares	1,400,374	1,047,041	681,363	505,516	396,132	290,407	94,644	120,614	75,078	109,834	-	-
Net Income From Continuing Ops	1,379,291	1,036,103	649,443	479,696	396,133	290,407	94,644	120,614	75,078	-	-	-
Net Interest Income	-344,959	-313,908	-206,217	-133,636	-76,873	-84,555	-	-	-	-	-	-
Operating Income	1,952,390	1,215,080	824,472	667,003	576,283	277,581	173,391	166,985	82,539	148,001	113,099	46,146
Other Operating Expenses	-24,964	-16,077	-11,797	-4,643	5,434	8,571	1,187	1,187	1,187	-	-	-
Reconciled Depreciation	124,676	110,043	62,930	49,785	37,690	-	-	-	-	-	-	-
Selling General Administrative	601,083	441,126	394,141	302,815	211,006	416,868	212,745	92,421	84,189	58,453	41,571	32,410
Tax Provision	240,966	173,603	189,412	185,526	103,277	46,535	-	-	-	-	-	-
Total Operating Expenses	1,672,278	1,974,917	1,700,088	1,201,663	779,974	786,167	545,751	320,704	279,794	-	-	-
Total Other Income Expense Net	12,826	-5,374	14,383	-1,781	-76,873	143,916	-53,757	-15,560	-3,069	-	-	-
Total Revenue	3,624,668	3,189,997	2,524,561	1,868,665	1,356,256	1,063,747	719,142	487,689	362,334	393,738	323,535	201,227

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
Cost Of Revenue	375,454	346,621	303,330	359,185	308,089	308,725	348,586	316,125	337,848	344,295	344,446	368,144	334,144	271,010	254,107	198,491	178,126	141,183	172,795	142,502	135,208	111,490	117,151	91,555	77,573	82,133	93,843	75,231	77,064	65,717	71,139	57,694	51,724	44,875	45,834	51,412	45,152	44,064	45,343	51,206	46,148	41,423	34,066	42,748	44,725	44,725
Ebit	519,772	464,920	651,179	471,830	413,113	422,801	652,221	404,146	340,704	292,531	264,546	237,810	175,221	196,041	210,192	214,126	189,243	187,078	149,359	140,149	178,866	107,909	111,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	555,144	511,436	685,248	416,583	357,377	373,596	389,678	353,356	289,555	292,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	711,768	732,160	747,390	589,697	507,962	500,290	531,809	467,394	424,192	419,747	362,683	316,424	251,952	275,758	283,119	283,851	270,918	259,736	183,799	207,862	245,363	162,671	177,933	211,420	169,615	144,938	113,675	105,852	87,064	101,661	86,839	69,291	62,747	43,378	41,262	42,604	42,556	49,450	60,358	51,101	55,022	43,135	34,747	40,183	41,170	41,170
Income Before Tax	451,247	403,029	552,552	385,738	332,160	349,807	364,223	325,320	270,457	249,704	241,272	231,878	172,330	193,375	163,152	182,943	159,799	159,328	126,864	120,295	160,669	91,582	234,350	59,933	44,200	-	18,995	31,565	19,090	49,983	56,140	38,801	36,960	19,523	10,813	17,974	20,205	30,480	39,276	33,348	37,341	26,032	22,572	29,339	25,930	25,930
Income Tax Expense	47,624	63,331	81,378	44,398	49,604	65,586	41,181	39,426	40,172	52,824	55,169	47,398	35,118	51,727	56,421	46,587	39,326	43,192	27,572	21,494	35,891	18,320	15,396	8,441	9,014	13,684	1,902	9,839	151	13,097	12,294	5,442	10,159	2,916	-	2,104	228	3,011	8,285	5,142	7,169	5,442	4,614	11,236	10,495	10,495
Interest Expense	65,897	71,449	99,583	85,078	81,715	78,583	89,696	-	-	-	61,927	57,771	45,381	41,138	42,649	32,655	30,582	27,750	22,495	19,854	18,197	16,327	20,869	24,601	20,768	18,317	16,022	10,484	14,032	13,218	8,861	4,020	1,909	1,438	1,305	1,349	767	437	2,661	3,916	3,701	2,528	2,202	2,232	2,595	2,595
Minority Interest	29,686	27,257	5,878	10,352	25,618	31,866	30,471	42,718	39,988	36,648	37,703	50,855	57,950	68,113	71,253	95,671	123,034	128,377	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	433,309	366,955	477,052	351,692	288,804	282,826	330,121	283,166	226,945	206,809	198,746	189,629	148,462	141,648	131,255	138,269	119,856	116,136	99,291	98,801	124,778	73,262	218,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	433,309	366,955	477,052	351,692	288,804	282,826	330,121	283,166	226,945	206,809	198,746	189,629	148,462	144,526	131,255	138,269	119,856	116,136	99,291	98,801	124,778	73,262	218,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	403,623	339,698	471,174	341,340	282,556	284,221	323,042	285,894	230,285	196,880	186,103	184,480	137,212	141,648	106,731	136,356	120,473	116,136	99,292	98,801	124,778	73,262	218,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-65,897	-71,449	-99,583	-85,078	-81,715	-78,583	-89,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	516,267	464,920	651,021	384,829	326,725	344,439	359,834	324,929	263,507	266,808	248,816	221,578	158,981	181,313	210,192	214,126	189,243	187,078	149,359	140,149	178,866	107,909	111,302	84,534	64,968	16,777	34,796	42,049	33,122	63,201	64,767	42,629	38,744	20,843	11,778	19,182	20,834	30,746	41,937	-	40,834	28,424	24,630	-	28,485	28,485
Other Operating Expenses	-3,808	-20,411	-11,985	-3,998	3,113	5,868	10,772	1,804	1,595	1,906	11,409	9,422	8,186	1,361	6,483	7,568	2,243	866	1,893	15	1,225	2,301	7,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	38,000	36,958	33,113	31,754	30,652	29,157	29,845	28,427	26,048	25,723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	196,322	175,951	186,618	146,261	129,469	138,735	128,689	105,275	102,080	105,083	102,457	104,268	92,971	94,445	39,146	77,293	83,918	62,194	23,944	57,844	57,330	46,604	59,074	119,798	97,980	121,457	72,615	58,554	48,975	33,951	17,689	23,253	21,048	19,898	26,659	20,751	19,620	17,159	17,132	14,271	13,161	13,863	9,275	8,690	11,805	11,805
Tax Provision	47,624	63,331	81,378	44,398	49,604	65,586	41,181	39,426	40,172	52,824	55,169	47,398	35,118	51,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	570,955	613,861	399,699	564,053	489,326	464,576	520,562	458,590	498,533	497,234	458,312	462,990	427,115	365,455	327,034	268,216	259,801	212,975	205,343	210,200	200,480	163,951	176,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	877	9,558	1,114	909	5,435	5,368	4,389	391	6,950	-17,104	-7,544	10,300	13,349	12,062	-47,041	-31,183	-29,444	-27,750	-22,495	-19,854	-18,197	-16,327	123,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,087,222	1,078,781	1,050,720	948,882	816,051	809,015	880,396	783,519	762,040	764,042	707,129	684,568	586,096	546,768	537,226	482,342	449,044	400,919	356,594	350,364	380,571	274,161	295,084	302,975	247,188	227,071	207,518	181,083	164,128	167,378	157,978	126,985	114,471	88,253	87,096	94,016	87,708	93,514	105,701	102,307	101,170	84,558	68,813	82,932	85,895	85,895

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	3,624,668
Cost of Revenue	-1,033,953
Gross Profit	2,590,715	2,590,715

Operating Income (+$)
Gross Profit	2,590,715
Operating Expense	-1,672,278
Operating Income	1,952,390	918,437

Operating Expense (+$)
Research Development	-
Selling General Administrative	601,083
Selling And Marketing Expenses	-
Operating Expense	1,672,278	601,083

Net Interest Income (+$)
Interest Income	-
Interest Expense	-344,959
Net Interest Income	-344,959	-344,959

Pretax Income (+$)
Operating Income	1,952,390
Net Interest Income	-344,959
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	1,620,257	1,939,564 EBIT - interestExpense = 1,613,964 1,641,340 1,745,333
Interest Expense	344,959
Earnings Before Interest and Taxes (ebit)	1,958,923	1,965,216
Earnings Before Interest and Taxes (ebitda)	2,089,892

After tax Income (+$)
Income Before Tax	1,620,257
Tax Provision	-240,966
Net Income From Continuing Ops	1,379,291	1,379,291
Net Income	1,400,374
Net Income Applicable To Common Shares	1,400,374

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-24,964
Total Other Income/Expenses Net	12,826	344,959