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Jasmine Telecom Systems Public Company Limited










Financial Health of Jasmine Telecom Systems Public Company Limited




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#195 / 314

Total Sales
#160 / 314

Making Money
#185 / 314

Working Efficiently
#47 / 314

Jasmine Telecom Systems Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jasmine Telecom Systems Public Company Limited?

I guess you are interested in Jasmine Telecom Systems Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Jasmine Telecom Systems Public Company Limited

Let's start. I'm going to help you getting a better view of Jasmine Telecom Systems Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Jasmine Telecom Systems Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Jasmine Telecom Systems 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 Jasmine Telecom Systems Public Company Limited. The closing price on 2022-11-29 was ฿37.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Jasmine Telecom Systems Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Jasmine Telecom Systems Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jasmine Telecom Systems Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 6.7% means that ฿0.07 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.7%TTM15.2%-8.4%
TTM15.2%YOY21.6%-6.4%
TTM15.2%5Y12.7%+2.5%
5Y12.7%10Y8.5%+4.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%6.7%+0.0%
TTM15.2%6.1%+9.1%
YOY21.6%5.6%+16.0%
5Y12.7%5.2%+7.5%
10Y8.5%5.7%+2.8%
1.1.2. Return on Assets

Shows how efficient Jasmine Telecom Systems Public Company Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM4.4%-3.2%
TTM4.4%YOY1.4%+2.9%
TTM4.4%5Y1.3%+3.1%
5Y1.3%10Y0.7%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM4.4%1.0%+3.4%
YOY1.4%0.9%+0.5%
5Y1.3%0.8%+0.5%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Jasmine Telecom Systems Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • 4.3% Return on Equity means Jasmine Telecom Systems Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM11.0%-6.7%
TTM11.0%YOY2.8%+8.3%
TTM11.0%5Y3.0%+8.1%
5Y3.0%10Y1.6%+1.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.4%+1.9%
TTM11.0%2.7%+8.3%
YOY2.8%2.7%+0.1%
5Y3.0%2.3%+0.7%
10Y1.6%2.4%-0.8%

1.2. Operating Efficiency of Jasmine Telecom Systems Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jasmine Telecom Systems Public Company Limited is operating .

  • Measures how much profit Jasmine Telecom Systems 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 Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • An Operating Margin of 9.4% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 18.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM18.5%-9.2%
TTM18.5%YOY30.8%-12.3%
TTM18.5%5Y13.8%+4.7%
5Y13.8%10Y6.8%+7.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%11.8%-2.4%
TTM18.5%10.4%+8.1%
YOY30.8%10.3%+20.5%
5Y13.8%10.9%+2.9%
10Y6.8%9.2%-2.4%
1.2.2. Operating Ratio

Measures how efficient Jasmine Telecom Systems Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 1.737. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.567. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.567+0.170
TTM1.567YOY1.647-0.080
TTM1.5675Y1.581-0.013
5Y1.58110Y1.045+0.536
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.132+0.605
TTM1.5671.063+0.504
YOY1.6471.027+0.620
5Y1.5811.008+0.573
10Y1.0450.955+0.090

1.3. Liquidity of Jasmine Telecom Systems Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jasmine Telecom Systems Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.07 means the company has ฿1.07 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 1.066. The company is just able to pay all its short-term debts.
  • The TTM is 0.982. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM0.982+0.084
TTM0.982YOY2.002-1.020
TTM0.9825Y3.179-2.197
5Y3.17910Y1.881+1.298
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.931+0.135
TTM0.9820.958+0.024
YOY2.0020.956+1.046
5Y3.1791.009+2.170
10Y1.8810.907+0.974
1.3.2. Quick Ratio

Measures if Jasmine Telecom Systems 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 Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ฿0.47 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.547-0.081
TTM0.547YOY1.736-1.189
TTM0.5475Y2.642-2.095
5Y2.64210Y2.343+0.299
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.581-0.115
TTM0.5470.574-0.027
YOY1.7360.609+1.127
5Y2.6420.617+2.025
10Y2.3430.580+1.763

1.4. Solvency of Jasmine Telecom Systems Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jasmine Telecom Systems Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jasmine Telecom Systems Public Company Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.72 means that Jasmine Telecom Systems Public Company Limited assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.630+0.094
TTM0.630YOY0.350+0.280
TTM0.6305Y0.341+0.289
5Y0.34110Y0.357-0.015
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.648+0.076
TTM0.6300.637-0.007
YOY0.3500.651-0.301
5Y0.3410.648-0.307
10Y0.3570.646-0.289
1.4.2. Debt to Equity Ratio

Measures if Jasmine Telecom Systems Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 260.9% means that company has ฿2.61 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The MRQ is 2.609. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.795. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.609TTM1.795+0.814
TTM1.795YOY0.631+1.164
TTM1.7955Y0.677+1.118
5Y0.67710Y0.644+0.033
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6091.727+0.882
TTM1.7951.738+0.057
YOY0.6311.788-1.157
5Y0.6771.724-1.047
10Y0.6441.688-1.044

2. Market Valuation of Jasmine Telecom Systems 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 Jasmine Telecom Systems Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Jasmine Telecom Systems Public Company Limited to the Telecom Services industry mean.
  • A PE ratio of 2,847.47 means the investor is paying ฿2,847.47 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The EOD is 762.715. Seems overpriced? -1
  • The MRQ is 2,847.470. Seems overpriced? -1
  • The TTM is 1,807.639. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD762.715MRQ2,847.470-2,084.755
MRQ2,847.470TTM1,807.639+1,039.831
TTM1,807.639YOY459.038+1,348.601
TTM1,807.6395Y929.305+878.334
5Y929.30510Y495.067+434.238
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD762.71531.705+731.010
MRQ2,847.47040.665+2,806.805
TTM1,807.63949.123+1,758.516
YOY459.03835.861+423.177
5Y929.30544.486+884.819
10Y495.06736.256+458.811
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jasmine Telecom Systems 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 Jasmine Telecom Systems Public Company Limited:

  • The MRQ is -1,609.268. Very Bad. -2
  • The TTM is 1,569.476. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1,609.268TTM1,569.476-3,178.744
TTM1,569.476YOY81.950+1,487.526
TTM1,569.4765Y992.187+577.289
5Y992.18710Y810.839+181.348
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,609.2680.058-1,609.326
TTM1,569.4760.013+1,569.463
YOY81.9500.175+81.775
5Y992.1870.113+992.074
10Y810.8390.170+810.669

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

Measures if the stock price of Jasmine Telecom Systems Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 123.29 means the investor is paying ฿123.29 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Jasmine Telecom Systems Public Company Limited:

  • The EOD is 33.025. Seems overpriced? -1
  • The MRQ is 123.292. Seems overpriced? -1
  • The TTM is 165.721. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.025MRQ123.292-90.267
MRQ123.292TTM165.721-42.429
TTM165.721YOY14.752+150.969
TTM165.7215Y36.760+128.960
5Y36.76010Y18.909+17.852
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD33.0251.496+31.529
MRQ123.2921.745+121.547
TTM165.7211.922+163.799
YOY14.7521.783+12.969
5Y36.7601.701+35.059
10Y18.9091.517+17.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jasmine Telecom Systems Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0490.108-54%-0.173+450%-0.010+121%-0.024+148%
Book Value Growth--0.9730.9750%0.965+1%0.971+0%0.971+0%
Book Value Per Share--1.1361.006+13%1.245-9%1.256-10%1.426-20%
Book Value Per Share Growth--0.0430.111-61%-0.252+681%-0.029+166%-0.026+160%
Current Ratio--1.0660.982+9%2.002-47%3.179-66%1.881-43%
Debt To Asset Ratio--0.7240.630+15%0.350+107%0.341+112%0.357+103%
Debt To Equity Ratio--2.6091.795+45%0.631+313%0.677+286%0.644+305%
Dividend Per Share----0%-0%-0%0.007-100%
Eps--0.0490.108-54%0.026+87%0.029+67%0.016+199%
Eps Growth---1.769-0.331-81%0.167-1161%-1.920+9%-1.289-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin--0.0670.152-56%0.216-69%0.127-47%0.085-21%
Operating Margin--0.0940.185-49%0.308-70%0.138-32%0.068+37%
Operating Ratio--1.7371.567+11%1.647+5%1.581+10%1.045+66%
Pb Ratio33.025-273%123.292165.721-26%14.752+736%36.760+235%18.909+552%
Pe Ratio762.715-273%2847.4701807.639+58%459.038+520%929.305+206%495.067+475%
Peg Ratio---1609.2681569.476-203%81.950-2064%992.187-262%810.839-298%
Price Per Share37.500-273%140.000173.188-19%12.758+997%38.080+268%19.871+605%
Price To Total Gains Ratio760.919-273%2840.7631808.810+57%310.812+814%1116.183+155%571.315+397%
Profit Growth--92.24696.274-4%97.667-6%73.277+26%73.400+26%
Quick Ratio--0.4660.547-15%1.736-73%2.642-82%2.343-80%
Return On Assets--0.0120.044-73%0.014-17%0.013-8%0.007+67%
Return On Equity--0.0430.110-61%0.028+55%0.030+46%0.016+173%
Revenue Growth--0.9720.9730%0.968+0%0.972+0%0.968+0%
Total Gains Per Share--0.0490.108-54%-0.173+450%-0.010+121%-0.016+133%
Total Gains Per Share Growth---1.7661.016-274%-0.234-87%-3.009+70%-1.013-43%
Usd Book Value--22461432.00019893365.821+13%24619082.985-9%25116512.877-11%28357323.639-21%
Usd Book Value Change Per Share--0.0010.003-54%-0.005+450%0.000+121%-0.001+148%
Usd Book Value Per Share--0.0320.028+13%0.035-9%0.035-10%0.040-20%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0010.003-54%0.001+87%0.001+67%0.000+199%
Usd Price Per Share1.050-273%3.9204.849-19%0.357+997%1.066+268%0.556+605%
Usd Profit--972552.0002130928.233-54%520845.626+87%583022.097+67%325396.271+199%
Usd Revenue--14428764.00014158862.781+2%4083916.298+253%4234320.415+241%3174315.327+355%
Usd Total Gains Per Share--0.0010.003-54%-0.005+450%0.000+121%0.000+133%
 EOD+3 -2MRQTTM+9 -23YOY+15 -175Y+18 -1410Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Jasmine Telecom Systems Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15762.715
Price to Book Ratio (EOD)Between0-133.025
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than11.066
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.609
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Jasmine Telecom Systems Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose38.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,909,675
Total Liabilities2,107,481
Total Stockholder Equity807,651
 As reported
Total Liabilities 2,107,481
Total Stockholder Equity+ 807,651
Total Assets = 2,909,675

Assets

Total Assets2,909,675
Total Current Assets1,216,183
Long-term Assets1,216,183
Total Current Assets
Cash And Cash Equivalents 582,324
Short-term Investments 40,644
Net Receivables 490,785
Inventory 8,593
Other Current Assets 74,400
Total Current Assets  (as reported)1,216,183
Total Current Assets  (calculated)1,196,746
+/- 19,437
Long-term Assets
Property Plant Equipment 1,018,012
Other Assets 675,480
Long-term Assets  (as reported)1,693,492
Long-term Assets  (calculated)1,693,492
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,140,994
Long-term Liabilities966,487
Total Stockholder Equity807,651
Total Current Liabilities
Short Long Term Debt 257,274
Accounts payable 191,911
Other Current Liabilities 329,583
Total Current Liabilities  (as reported)1,140,994
Total Current Liabilities  (calculated)778,768
+/- 362,226
Long-term Liabilities
Long term Debt 726,372
Capital Lease Obligations Min Short Term Debt285,197
Other Liabilities 78,113
Long-term Liabilities  (as reported)966,487
Long-term Liabilities  (calculated)1,089,682
+/- 123,195
Total Stockholder Equity
Common Stock706,457
Retained Earnings 227,806
Total Stockholder Equity (as reported)807,651
Total Stockholder Equity (calculated)934,263
+/- 126,612
Other
Capital Stock706,457
Common Stock Shares Outstanding 706,457
Net Debt 401,322
Net Invested Capital 1,791,297
Net Tangible Assets 807,651
Net Working Capital 75,189



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
2,492,265
0
2,537,691
3,744,209
4,074,826
4,122,798
3,809,840
3,562,576
3,515,953
3,469,265
3,489,150
3,404,134
3,253,313
3,639,819
4,233,728
4,431,891
6,301,915
6,136,088
6,681,047
5,938,833
5,911,221
5,223,011
5,051,948
4,843,723
4,290,790
3,762,278
3,387,614
3,086,886
2,699,090
2,369,742
2,147,554
2,050,563
1,991,191
1,889,883
1,917,892
1,845,992
1,750,418
1,720,461
1,687,847
1,669,615
1,638,323
1,543,957
1,538,508
1,545,831
1,288,205
1,279,101
1,255,289
1,246,464
1,240,065
1,245,965
1,245,160
1,256,230
1,261,685
1,255,337
1,259,870
1,254,440
1,274,279
1,314,542
1,452,071
1,399,063
1,401,395
1,344,058
1,209,915
1,355,616
1,563,931
2,319,539
2,909,675
2,909,6752,319,5391,563,9311,355,6161,209,9151,344,0581,401,3951,399,0631,452,0711,314,5421,274,2791,254,4401,259,8701,255,3371,261,6851,256,2301,245,1601,245,9651,240,0651,246,4641,255,2891,279,1011,288,2051,545,8311,538,5081,543,9571,638,3231,669,6151,687,8471,720,4611,750,4181,845,9921,917,8921,889,8831,991,1912,050,5632,147,5542,369,7422,699,0903,086,8863,387,6143,762,2784,290,7904,843,7235,051,9485,223,0115,911,2215,938,8336,681,0476,136,0886,301,9154,431,8914,233,7283,639,8193,253,3133,404,1343,489,1503,469,2653,515,9533,562,5763,809,8404,122,7984,074,8263,744,2092,537,69102,492,265
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,246,409
1,241,667
1,219,152
1,211,039
1,205,452
1,221,383
1,223,380
1,235,632
1,239,298
1,232,122
1,239,299
1,231,230
1,240,527
1,252,763
1,391,749
818,005
742,889
742,740
681,669
734,445
761,662
849,062
1,216,183
1,216,183849,062761,662734,445681,669742,740742,889818,0051,391,7491,252,7631,240,5271,231,2301,239,2991,232,1221,239,2981,235,6321,223,3801,221,3831,205,4521,211,0391,219,1521,241,6671,246,40900000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,516
176,974
64,344
85,058
96,641
104,281
98,940
78,239
401,213
59,330
61,746
52,500
69,867
65,119
44,727
83,739
52,414
40,310
236,917
222,064
176,035
208,268
582,324
582,324208,268176,035222,064236,91740,31052,41483,73944,72765,11969,86752,50061,74659,330401,21378,23998,940104,28196,64185,05864,344176,974322,51600000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,808
271,283
354,132
335,227
20,816
14,569
14,564
14,665
4,750
446
446
190
190
143
458
469
229
93
3,330
3,122
3,122
2,860
40,644
40,6442,8603,1223,1223,330932294694581431901904464464,75014,66514,56414,56920,816335,227354,132271,283100,80800000000000000000000000000000000000000000000
       Net Receivables 
879,260
0
1,131,485
1,657,628
1,636,693
1,911,748
1,828,649
1,726,428
1,659,579
1,730,885
1,870,547
1,886,258
1,948,348
1,794,341
2,119,858
2,249,993
3,461,541
3,488,162
3,749,269
3,527,694
2,918,509
3,182,584
3,308,164
3,219,299
3,304,081
2,975,558
2,556,998
2,285,759
1,878,215
1,615,226
1,315,415
1,330,234
1,328,799
911,607
936,325
910,553
853,056
861,799
846,108
827,440
794,502
780,741
792,621
819,121
802,955
772,543
782,580
777,352
1,078,340
1,094,718
1,103,200
1,127,550
825,845
1,003,241
820,228
829,286
1,165,274
1,178,241
1,291,878
723,339
677,879
690,833
404,268
402,986
483,305
528,353
490,785
490,785528,353483,305402,986404,268690,833677,879723,3391,291,8781,178,2411,165,274829,286820,2281,003,241825,8451,127,5501,103,2001,094,7181,078,340777,352782,580772,543802,955819,121792,621780,741794,502827,440846,108861,799853,056910,553936,325911,6071,328,7991,330,2341,315,4151,615,2261,878,2152,285,7592,556,9982,975,5583,304,0813,219,2993,308,1643,182,5842,918,5093,527,6943,749,2693,488,1623,461,5412,249,9932,119,8581,794,3411,948,3481,886,2581,870,5471,730,8851,659,5791,726,4281,828,6491,911,7481,636,6931,657,6281,131,4850879,260
       Other Current Assets 
103,565
0
305,964
219,099
111,621
92,315
77,669
85,825
102,486
159,573
301,075
366,047
473,644
420,879
590,600
684,029
516,401
575,470
656,043
594,576
400,799
307,135
314,789
352,927
311,111
257,114
260,715
237,990
137,698
136,754
130,795
134,520
134,865
122,339
93,032
96,787
85,915
69,344
69,402
65,217
73,344
21,879
540,608
12,076
11,940
12,694
9,257
8,065
6,493
5,146
2,778
3,573
3,451
3,789
4,086
3,951
3,807
5,797
7,678
4,789
4,358
4,223
6,049
71,852
72,106
68,998
74,400
74,40068,99872,10671,8526,0494,2234,3584,7897,6785,7973,8073,9514,0863,7893,4513,5732,7785,1466,4938,0659,25712,69411,94012,076540,60821,87973,34465,21769,40269,34485,91596,78793,032122,339134,865134,520130,795136,754137,698237,990260,715257,114311,111352,927314,789307,135400,799594,576656,043575,470516,401684,029590,600420,879473,644366,047301,075159,573102,48685,82577,66992,315111,621219,099305,9640103,565
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,215
20,571
23,210
33,752
61,779
60,322
581,058
658,507
601,318
528,246
621,171
802,270
1,470,477
1,693,492
1,693,4921,470,477802,270621,171528,246601,318658,507581,05860,32261,77933,75223,21020,57123,21500000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
570,921
0
577,548
566,610
545,735
525,450
510,997
494,292
530,281
505,468
474,499
453,805
432,302
408,753
381,557
354,782
37,694
34,952
32,160
31,942
29,466
26,690
24,284
25,063
23,049
20,674
18,121
16,173
17,341
16,164
26,611
24,261
31,288
29,055
25,726
22,702
31,680
28,052
24,729
21,394
21,782
18,627
15,130
12,642
9,541
10,663
9,372
8,648
7,766
8,109
7,911
7,947
9,721
10,246
9,822
9,334
19,429
47,447
46,764
45,213
42,415
39,235
474,821
486,765
589,089
813,783
1,018,012
1,018,012813,783589,089486,765474,82139,23542,41545,21346,76447,44719,4299,3349,82210,2469,7217,9477,9118,1097,7668,6489,37210,6639,54112,64215,13018,62721,78221,39424,72928,05231,68022,70225,72629,05531,28824,26126,61116,16417,34116,17318,12120,67423,04925,06324,28426,69029,46631,94232,16034,95237,694354,782381,557408,753432,302453,805474,499505,468530,281494,292510,997525,450545,735566,610577,5480570,921
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,322
9,323
9,033
9,099
9,093
8,959
9,001
9,256
9,096
42,924
52,188
77,258
107,301
103,491
103,491107,30177,25852,18842,9249,0969,2569,0018,9599,0939,0999,0339,3239,32200000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,359,056
0
1,286,237
1,987,329
2,243,975
2,232,051
2,000,247
1,750,897
1,701,045
1,644,568
1,721,901
1,786,249
1,602,236
1,962,368
2,542,172
2,711,026
4,549,382
4,349,721
4,880,508
4,102,868
4,304,139
3,683,001
3,631,249
3,394,347
2,821,928
2,304,954
1,918,698
1,606,157
1,448,181
1,101,410
909,780
806,292
751,697
689,592
726,626
685,998
644,675
627,140
602,846
589,444
572,341
536,163
536,902
522,831
350,675
333,677
303,824
293,551
289,304
290,379
289,300
294,132
296,748
286,009
292,624
283,977
305,486
337,247
465,906
402,009
395,720
328,088
711,603
754,359
892,851
1,552,161
2,107,481
2,107,4811,552,161892,851754,359711,603328,088395,720402,009465,906337,247305,486283,977292,624286,009296,748294,132289,300290,379289,304293,551303,824333,677350,675522,831536,902536,163572,341589,444602,846627,140644,675685,998726,626689,592751,697806,292909,7801,101,4101,448,1811,606,1571,918,6982,304,9542,821,9283,394,3473,631,2493,683,0014,304,1394,102,8684,880,5084,349,7214,549,3822,711,0262,542,1721,962,3681,602,2361,786,2491,721,9011,644,5681,701,0451,750,8972,000,2472,232,0512,243,9751,987,3291,286,23701,359,056
   > Total Current Liabilities 
1,290,288
0
1,210,269
1,925,161
1,480,893
1,609,175
1,484,395
1,324,680
1,365,211
1,409,719
1,651,199
1,786,249
1,602,236
1,552,371
1,948,712
1,969,403
3,029,989
2,766,213
3,455,741
2,923,717
3,316,185
2,978,458
3,247,578
2,944,318
2,556,508
2,042,602
1,664,657
1,355,338
1,197,307
855,820
667,394
616,565
565,181
511,735
555,678
521,834
488,248
479,087
466,070
462,974
451,348
433,041
451,646
455,441
340,192
322,994
292,941
282,469
278,022
278,889
277,601
282,224
283,241
271,861
273,499
264,530
283,069
301,462
433,033
373,055
350,822
288,006
608,464
649,186
714,205
1,278,532
1,140,994
1,140,9941,278,532714,205649,186608,464288,006350,822373,055433,033301,462283,069264,530273,499271,861283,241282,224277,601278,889278,022282,469292,941322,994340,192455,441451,646433,041451,348462,974466,070479,087488,248521,834555,678511,735565,181616,565667,394855,8201,197,3071,355,3381,664,6572,042,6022,556,5082,944,3183,247,5782,978,4583,316,1852,923,7173,455,7412,766,2133,029,9891,969,4031,948,7121,552,3711,602,2361,786,2491,651,1991,409,7191,365,2111,324,6801,484,3951,609,1751,480,8931,925,1611,210,26901,290,288
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,535
133,299
271,598
257,274
257,274271,598133,29938,535000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
375,822
0
307,168
1,127,944
713,853
711,266
714,706
698,403
790,125
780,133
783,718
771,023
780,665
651,321
844,369
615,305
1,142,487
721,443
1,316,724
1,385,170
1,571,432
1,256,095
1,539,938
1,608,849
1,677,347
1,241,000
761,000
523,000
540,533
314,975
242,796
218,422
175,577
144,312
176,192
215,907
194,011
184,254
176,598
170,269
161,077
126,730
132,172
118,707
72,058
66,582
42,406
34,645
34,113
37,605
36,180
43,704
43,384
34,501
40,162
35,899
40,408
38,345
155,574
102,109
75,390
36,488
244,815
275,698
275,162
235,612
191,911
191,911235,612275,162275,698244,81536,48875,390102,109155,57438,34540,40835,89940,16234,50143,38443,70436,18037,60534,11334,64542,40666,58272,058118,707132,172126,730161,077170,269176,598184,254194,011215,907176,192144,312175,577218,422242,796314,975540,533523,000761,0001,241,0001,677,3471,608,8491,539,9381,256,0951,571,4321,385,1701,316,724721,4431,142,487615,305844,369651,321780,665771,023783,718780,133790,125698,403714,706711,266713,8531,127,944307,1680375,822
       Other Current Liabilities 
525,944
0
421,590
396,911
346,289
388,201
333,257
269,161
269,609
264,850
326,051
557,303
391,030
384,204
503,409
619,127
643,735
754,373
892,439
803,639
1,092,285
988,388
1,010,701
1,012,161
561,090
543,453
577,260
597,920
555,524
479,073
410,114
383,659
349,960
316,826
325,268
280,580
265,269
265,865
260,504
263,737
261,303
266,480
268,780
275,177
268,133
256,412
250,535
247,824
243,909
241,284
215,800
213,632
215,323
29,197
28,895
29,881
218,332
220,034
235,698
236,492
234,211
232,773
271,725
303,218
257,037
342,969
329,583
329,583342,969257,037303,218271,725232,773234,211236,492235,698220,034218,33229,88128,89529,197215,323213,632215,800241,284243,909247,824250,535256,412268,133275,177268,780266,480261,303263,737260,504265,865265,269280,580325,268316,826349,960383,659410,114479,073555,524597,920577,260543,453561,0901,012,1611,010,701988,3881,092,285803,639892,439754,373643,735619,127503,409384,204391,030557,303326,051264,850269,609269,161333,257388,201346,289396,911421,5900525,944
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,148
19,125
19,447
22,417
35,785
32,873
28,954
44,898
40,082
103,139
105,173
178,646
273,629
966,487
966,487273,629178,646105,173103,13940,08244,89828,95432,87335,78522,41719,44719,12514,14800000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
714,714
610,100
515,852
426,217
335,834
234,849
70,702
0
0
409,997
593,460
592,004
1,387,525
1,469,392
1,328,402
1,100,538
927,092
704,543
383,671
200,184
19,196
19,749
15,059
15,458
19,134
17,471
17,888
18,305
18,722
17,311
17,651
18,115
17,627
16,504
12,476
9,418
11,190
11,428
11,667
11,906
10,483
10,683
10,883
11,082
11,282
11,490
11,699
11,908
13,507
14,148
19,125
19,447
22,417
22,669
23,790
24,082
44,297
39,594
82,861
76,052
76,057
77,215
78,113
78,11377,21576,05776,05282,86139,59444,29724,08223,79022,66922,41719,44719,12514,14813,50711,90811,69911,49011,28211,08210,88310,68310,48311,90611,66711,42811,1909,41812,47616,50417,62718,11517,65117,31118,72218,30517,88817,47119,13415,45815,05919,74919,196200,184383,671704,543927,0921,100,5381,328,4021,469,3921,387,525592,004593,460409,9970070,702234,849335,834426,217515,852610,100714,7140000
> Total Stockholder Equity
1,131,079
1,133,209
1,249,069
1,754,617
1,828,947
1,889,067
1,807,668
1,809,918
1,813,404
1,823,128
1,765,831
1,616,656
1,649,713
1,675,959
1,690,192
1,719,133
1,750,937
1,784,782
1,798,940
1,834,306
1,607,980
1,541,809
1,423,495
1,452,261
1,471,994
1,460,802
1,472,298
1,484,105
1,258,589
1,275,993
1,245,414
1,251,818
1,247,033
1,207,759
1,198,711
1,167,374
1,113,110
1,100,663
1,092,314
1,087,507
1,073,275
1,015,753
1,009,528
1,030,849
945,192
952,874
958,692
960,022
957,712
962,388
962,564
968,656
971,455
975,775
973,596
976,718
974,951
983,406
992,260
1,003,096
1,011,586
1,021,822
504,100
606,995
676,724
772,917
807,651
807,651772,917676,724606,995504,1001,021,8221,011,5861,003,096992,260983,406974,951976,718973,596975,775971,455968,656962,564962,388957,712960,022958,692952,874945,1921,030,8491,009,5281,015,7531,073,2751,087,5071,092,3141,100,6631,113,1101,167,3741,198,7111,207,7591,247,0331,251,8181,245,4141,275,9931,258,5891,484,1051,472,2981,460,8021,471,9941,452,2611,423,4951,541,8091,607,9801,834,3061,798,9401,784,7821,750,9371,719,1331,690,1921,675,9591,649,7131,616,6561,765,8311,823,1281,813,4041,809,9181,807,6681,889,0671,828,9471,754,6171,249,0691,133,2091,131,079
   Common Stock
525,000
0
525,000
700,000
701,000
701,000
702,000
702,000
702,000
702,000
702,950
702,950
702,950
702,950
702,950
702,950
702,950
702,950
702,950
702,950
702,950
702,990
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457
706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457706,457702,990702,950702,950702,950702,950702,950702,950702,950702,950702,950702,950702,950702,000702,000702,000702,000701,000701,000700,000525,0000525,000
   Retained Earnings 
515,601
0
653,411
627,647
738,008
797,891
714,427
715,966
722,650
733,438
638,537
491,730
528,103
551,033
566,332
593,497
621,018
656,757
670,965
704,386
477,981
408,975
288,611
317,377
337,110
325,918
337,414
349,221
123,705
141,109
110,530
116,934
112,149
72,875
63,827
32,490
0
0
0
0
0
0
0
0
-189,692
-182,010
-176,192
-174,862
-177,172
-172,496
-172,320
-166,228
-163,429
-229,755
-231,934
-228,812
-159,933
-151,478
-142,624
-131,788
-123,298
-113,062
-75,746
27,149
96,878
193,072
227,806
227,806193,07296,87827,149-75,746-113,062-123,298-131,788-142,624-151,478-159,933-228,812-231,934-229,755-163,429-166,228-172,320-172,496-177,172-174,862-176,192-182,010-189,6920000000032,49063,82772,875112,149116,934110,530141,109123,705349,221337,414325,918337,110317,377288,611408,975477,981704,386670,965656,757621,018593,497566,332551,033528,103491,730638,537733,438722,650715,966714,427797,891738,008627,647653,4110515,601
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
8,158
-546,880
-546,880
-546,881
-546,881
-546,881
-546,881-546,881-546,881-546,880-546,8808,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,1588,15800000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.