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Krungthai Car Rent and Lease Public Company Limited










Financial Health of Krungthai




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Richest
#63 / 105

Total Sales
#62 / 105

Making Money
#60 / 105

Working Efficiently
#37 / 105

Krungthai Car Rent and Lease Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Krungthai?

I guess you are interested in Krungthai Car Rent and Lease 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 Krungthai

Let's start. I'm going to help you getting a better view of Krungthai Car Rent and Lease 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 Krungthai Car Rent and Lease 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 Krungthai Car Rent and Lease 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 Krungthai Car Rent and Lease Public Company Limited. The closing price on 2022-12-01 was ฿8.5 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.
Krungthai Car Rent and Lease Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Krungthai Car Rent and Lease Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Krungthai to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 8.2% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.2%TTM10.6%-2.4%
TTM10.6%YOY9.5%+1.1%
TTM10.6%5Y11.5%-0.9%
5Y11.5%10Y12.4%-0.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%8.5%-0.3%
TTM10.6%5.7%+4.9%
YOY9.5%2.9%+6.6%
5Y11.5%3.3%+8.2%
10Y12.4%3.3%+9.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Krungthai to the Rental & Leasing Services industry mean.
  • 0.8% Return on Assets means that Krungthai generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.2%
TTM1.1%YOY0.9%+0.1%
TTM1.1%5Y1.1%-0.1%
5Y1.1%10Y1.5%-0.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM1.1%0.9%+0.2%
YOY0.9%0.4%+0.5%
5Y1.1%0.5%+0.6%
10Y1.5%0.5%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Krungthai to the Rental & Leasing Services industry mean.
  • 2.0% Return on Equity means Krungthai generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 2.0%. 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 periodCompared to+/- 
MRQ2.0%TTM2.6%-0.6%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y2.9%-0.3%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.6%2.8%-0.2%
YOY2.3%1.5%+0.8%
5Y2.9%1.7%+1.2%
10Y3.4%1.7%+1.7%

1.2. Operating Efficiency of Krungthai Car Rent and Lease Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krungthai is operating .

  • Measures how much profit Krungthai 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 Krungthai to the Rental & Leasing Services industry mean.
  • An Operating Margin of 13.6% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM16.3%-2.7%
TTM16.3%YOY13.1%+3.2%
TTM16.3%5Y25.2%-8.9%
5Y25.2%10Y14.2%+11.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%14.1%-0.5%
TTM16.3%7.7%+8.6%
YOY13.1%8.8%+4.3%
5Y25.2%10.0%+15.2%
10Y14.2%9.4%+4.8%
1.2.2. Operating Ratio

Measures how efficient Krungthai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ฿1.70 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 1.698. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.667+0.031
TTM1.667YOY1.728-0.061
TTM1.6675Y1.616+0.051
5Y1.61610Y1.064+0.552
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6980.920+0.778
TTM1.6670.915+0.752
YOY1.7280.942+0.786
5Y1.6160.877+0.739
10Y1.0640.880+0.184

1.3. Liquidity of Krungthai Car Rent and Lease Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.78 means the company has ฿0.78 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 0.779. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.688. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.688+0.091
TTM0.688YOY0.570+0.117
TTM0.6885Y0.669+0.019
5Y0.66910Y0.382+0.287
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7791.501-0.722
TTM0.6881.557-0.869
YOY0.5701.297-0.727
5Y0.6691.428-0.759
10Y0.3821.274-0.892
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Krungthai to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ฿0.38 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.341. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.341+0.037
TTM0.341YOY0.209+0.133
TTM0.3415Y0.257+0.084
5Y0.25710Y0.204+0.053
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.895-0.516
TTM0.3410.871-0.530
YOY0.2090.861-0.652
5Y0.2570.916-0.659
10Y0.2040.824-0.620

1.4. Solvency of Krungthai Car Rent and Lease Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Krungthai to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Krungthai assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.591-0.009
TTM0.591YOY0.605-0.014
TTM0.5915Y0.602-0.011
5Y0.60210Y0.570+0.032
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.724-0.142
TTM0.5910.712-0.121
YOY0.6050.714-0.109
5Y0.6020.712-0.110
10Y0.5700.693-0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Krungthai to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 139.0% means that company has ฿1.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is 1.390. The company is able to pay all its debts with equity. +1
  • The TTM is 1.447. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.447-0.056
TTM1.447YOY1.529-0.083
TTM1.4475Y1.515-0.069
5Y1.51510Y1.344+0.171
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3902.552-1.162
TTM1.4472.428-0.981
YOY1.5292.277-0.748
5Y1.5152.502-0.987
10Y1.3442.404-1.060

2. Market Valuation of Krungthai Car Rent and Lease 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 Krungthai generates.

  • Above 15 is considered overpriced but always compare Krungthai to the Rental & Leasing Services industry mean.
  • A PE ratio of 51.26 means the investor is paying ฿51.26 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The EOD is 46.604. Good. +1
  • The MRQ is 51.265. Good. +1
  • The TTM is 38.846. Good. +1
Trends
Current periodCompared to+/- 
EOD46.604MRQ51.265-4.660
MRQ51.265TTM38.846+12.419
TTM38.846YOY43.372-4.526
TTM38.8465Y45.163-6.317
5Y45.16310Y45.839-0.675
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.60435.531+11.073
MRQ51.26533.360+17.905
TTM38.84634.034+4.812
YOY43.37221.921+21.451
5Y45.16334.906+10.257
10Y45.83930.729+15.110
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Krungthai.

  • 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 Krungthai Car Rent and Lease Public Company Limited:

  • The MRQ is -278.463. Very Bad. -2
  • The TTM is -6.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-278.463TTM-6.001-272.463
TTM-6.001YOY-342.675+336.674
TTM-6.0015Y-109.038+103.037
5Y-109.03810Y-55.737-53.301
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-278.4630.121-278.584
TTM-6.0010.252-6.253
YOY-342.6750.161-342.836
5Y-109.0380.229-109.267
10Y-55.7370.247-55.984

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

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.02 means the investor is paying ฿1.02 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Krungthai Car Rent and Lease Public Company Limited:

  • The EOD is 0.927. Very good. +2
  • The MRQ is 1.019. Good. +1
  • The TTM is 0.952. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.927MRQ1.019-0.093
MRQ1.019TTM0.952+0.067
TTM0.952YOY0.992-0.039
TTM0.9525Y1.278-0.325
5Y1.27810Y1.521-0.244
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9271.538-0.611
MRQ1.0191.502-0.483
TTM0.9521.810-0.858
YOY0.9921.524-0.532
5Y1.2781.485-0.207
10Y1.5211.377+0.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Krungthai Car Rent and Lease 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---0.0730.130-156%0.089-183%0.084-188%0.077-196%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9710%
Book Value Per Share--9.1729.032+2%8.543+7%8.393+9%7.676+19%
Book Value Per Share Growth---0.0080.014-156%0.010-177%0.010-182%0.010-183%
Current Ratio--0.7790.688+13%0.570+36%0.669+16%0.382+104%
Debt To Asset Ratio--0.5820.591-2%0.605-4%0.602-3%0.570+2%
Debt To Equity Ratio--1.3901.447-4%1.529-9%1.515-8%1.344+3%
Dividend Per Share--0.2600.237+9%0.220+18%0.381-32%0.405-36%
Dividend Per Share Growth---0.013-100%-0.1360%0.013-100%0.206-100%
Eps--0.1820.236-23%0.199-8%0.239-24%0.256-29%
Eps Growth---0.184-0.051-72%-0.055-70%-0.048-74%-0.046-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.106-23%0.095-14%0.115-29%0.124-34%
Operating Margin--0.1360.163-17%0.131+4%0.252-46%0.142-4%
Operating Ratio--1.6981.667+2%1.728-2%1.616+5%1.064+60%
Pb Ratio0.927-10%1.0190.952+7%0.992+3%1.278-20%1.521-33%
Pe Ratio46.604-10%51.26538.846+32%43.372+18%45.163+14%45.839+12%
Peg Ratio---278.463-6.001-98%-342.675+23%-109.038-61%-55.737-80%
Price Per Share8.500-10%9.3508.600+9%8.475+10%10.615-12%11.393-18%
Price To Total Gains Ratio45.559-10%50.11530.613+64%31.170+61%34.102+47%28.679+75%
Profit Growth--96.59096.9740%96.9620%96.9760%96.9880%
Quick Ratio--0.3790.341+11%0.209+81%0.257+47%0.204+85%
Return On Assets--0.0080.011-22%0.009-10%0.011-27%0.015-43%
Return On Equity--0.0200.026-24%0.023-15%0.029-31%0.034-42%
Revenue Growth--0.9710.9710%0.9710%0.9710%0.9710%
Total Gains Per Share--0.1870.368-49%0.309-40%0.465-60%0.482-61%
Total Gains Per Share Growth---1.562-0.250-84%-0.212-86%-0.342-78%-0.735-53%
Usd Book Value--66036018.51865032615.389+2%61508865.660+7%60431339.889+9%55333778.512+19%
Usd Book Value Change Per Share---0.0020.004-156%0.003-183%0.002-188%0.002-196%
Usd Book Value Per Share--0.2640.260+2%0.246+7%0.242+9%0.221+19%
Usd Dividend Per Share--0.0070.007+9%0.006+18%0.011-32%0.012-36%
Usd Eps--0.0050.007-23%0.006-8%0.007-24%0.007-29%
Usd Price Per Share0.245-10%0.2690.248+9%0.244+10%0.306-12%0.328-18%
Usd Profit--1313179.5571697588.354-23%1433787.344-8%1721629.372-24%1848071.213-29%
Usd Revenue--16054393.80415895481.189+1%15037298.440+7%14916606.133+8%14801140.123+8%
Usd Total Gains Per Share--0.0050.011-49%0.009-40%0.013-60%0.014-61%
 EOD+3 -2MRQTTM+13 -22YOY+14 -205Y+12 -2310Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Krungthai Car Rent and Lease Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.604
Price to Book Ratio (EOD)Between0-10.927
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than10.779
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.390
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Krungthai Car Rent and Lease Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,480,659
Total Liabilities3,187,742
Total Stockholder Equity2,292,917
 As reported
Total Liabilities 3,187,742
Total Stockholder Equity+ 2,292,917
Total Assets = 5,480,659

Assets

Total Assets5,480,659
Total Current Assets621,048
Long-term Assets621,048
Total Current Assets
Cash And Cash Equivalents 54,137
Short-term Investments 116,362
Net Receivables 185,639
Inventory 174,977
Other Current Assets 13,073
Total Current Assets  (as reported)621,048
Total Current Assets  (calculated)544,187
+/- 76,861
Long-term Assets
Property Plant Equipment 239,727
Long Term Investments 1,816
Other Assets 4,604,976
Long-term Assets  (as reported)4,859,611
Long-term Assets  (calculated)4,846,519
+/- 13,092

Liabilities & Shareholders' Equity

Total Current Liabilities797,632
Long-term Liabilities2,390,110
Total Stockholder Equity2,292,917
Total Current Liabilities
Short Long Term Debt 283,003
Accounts payable 59,561
Other Current Liabilities 176,496
Total Current Liabilities  (as reported)797,632
Total Current Liabilities  (calculated)519,061
+/- 278,571
Long-term Liabilities
Long term Debt 1,681,178
Capital Lease Obligations Min Short Term Debt743,047
Other Liabilities 191,459
Long-term Liabilities  (as reported)2,390,110
Long-term Liabilities  (calculated)2,615,683
+/- 225,573
Total Stockholder Equity
Common Stock250,000
Retained Earnings 1,879,014
Other Stockholders Equity 1,453
Total Stockholder Equity (as reported)2,292,917
Total Stockholder Equity (calculated)2,130,467
+/- 162,450
Other
Capital Stock250,000
Common Stock Shares Outstanding 250,000
Net Debt 1,910,043
Net Invested Capital 4,257,097
Net Tangible Assets 2,278,009
Net Working Capital -176,584



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
1,438,170
0
1,734,078
1,820,596
1,896,488
2,162,078
2,293,581
2,317,153
2,329,298
2,412,256
2,533,097
2,672,015
2,880,974
3,052,131
3,162,400
3,334,066
3,455,959
3,425,972
3,472,975
3,614,701
3,620,670
3,504,907
3,494,733
3,542,009
3,585,863
3,627,583
3,677,052
3,652,166
3,781,176
3,713,213
3,713,722
3,658,905
3,732,942
3,598,856
3,433,853
3,415,651
3,481,832
3,465,390
3,493,740
3,652,089
3,676,666
3,728,871
3,795,655
3,819,199
3,694,963
3,598,254
4,250,822
4,639,503
4,357,342
4,495,766
4,664,858
4,999,093
5,320,770
4,791,522
4,803,911
4,832,581
5,078,501
5,271,557
5,492,695
5,530,700
5,628,974
5,401,907
5,308,371
5,416,017
5,453,748
5,425,464
5,343,533
5,703,384
5,564,593
5,480,659
5,480,6595,564,5935,703,3845,343,5335,425,4645,453,7485,416,0175,308,3715,401,9075,628,9745,530,7005,492,6955,271,5575,078,5014,832,5814,803,9114,791,5225,320,7704,999,0934,664,8584,495,7664,357,3424,639,5034,250,8223,598,2543,694,9633,819,1993,795,6553,728,8713,676,6663,652,0893,493,7403,465,3903,481,8323,415,6513,433,8533,598,8563,732,9423,658,9053,713,7223,713,2133,781,1763,652,1663,677,0523,627,5833,585,8633,542,0093,494,7333,504,9073,620,6703,614,7013,472,9753,425,9723,455,9593,334,0663,162,4003,052,1312,880,9742,672,0152,533,0972,412,2562,329,2982,317,1532,293,5812,162,0781,896,4881,820,5961,734,07801,438,170
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
765,274
635,026
727,284
806,527
780,342
1,185,394
756,040
693,561
581,785
555,793
636,594
691,770
694,006
643,294
538,196
483,408
481,536
551,301
584,176
578,205
823,168
671,148
621,048
621,048671,148823,168578,205584,176551,301481,536483,408538,196643,294694,006691,770636,594555,793581,785693,561756,0401,185,394780,342806,527727,284635,026765,27400000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,179
65,216
76,512
169,439
248,283
37,242
76,932
115,573
89,863
35,250
60,422
76,859
86,371
70,761
78,982
84,196
39,191
68,383
64,478
55,024
31,313
44,474
54,137
54,13744,47431,31355,02464,47868,38339,19184,19678,98270,76186,37176,85960,42235,25089,863115,57376,93237,242248,283169,43976,51265,216162,17900000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,550
108,728
201,543
92,083
66
599,095
116,715
51
21,085
14
30,039
51,906
59,087
40,101
3
3
13
48,021
100,039
81,005
227,074
157,308
116,362
116,362157,308227,07481,005100,03948,021133340,10159,08751,90630,0391421,08551116,715599,0956692,083201,543108,72855,55000000000000000000000000000000000000000000000000
       Net Receivables 
88,596
0
109,771
126,148
127,867
110,351
125,534
121,586
119,212
115,374
112,924
128,099
113,549
118,613
120,122
129,117
125,765
127,995
124,749
166,928
134,821
132,543
128,409
159,994
149,776
166,273
155,821
189,096
203,976
210,410
207,102
151,413
178,945
155,552
146,202
166,952
145,509
122,550
107,698
126,277
142,575
112,575
135,838
138,041
131,998
115,447
139,903
146,868
179,282
144,531
160,726
149,100
166,077
138,040
148,750
164,071
145,480
163,245
144,722
208,231
210,347
193,280
140,865
188,350
163,965
150,104
159,259
189,424
206,104
185,639
185,639206,104189,424159,259150,104163,965188,350140,865193,280210,347208,231144,722163,245145,480164,071148,750138,040166,077149,100160,726144,531179,282146,868139,903115,447131,998138,041135,838112,575142,575126,277107,698122,550145,509166,952146,202155,552178,945151,413207,102210,410203,976189,096155,821166,273149,776159,994128,409132,543134,821166,928124,749127,995125,765129,117120,122118,613113,549128,099112,924115,374119,212121,586125,534110,351127,867126,148109,771088,596
       Inventory 
1,794
0
1,896
17,405
16,008
13,351
15,993
20,056
22,405
30,285
21,881
28,004
37,466
45,206
41,138
38,498
43,089
45,585
82,717
49,866
58,207
72,379
86,010
64,183
181,534
185,939
223,019
214,479
202,266
194,181
214,420
261,047
215,731
230,272
210,062
143,175
168,935
178,106
149,915
145,583
187,352
190,758
159,514
134,012
179,354
175,788
193,124
219,911
152,571
164,284
198,788
230,115
219,411
259,676
236,342
165,407
199,547
208,562
222,866
235,020
217,254
165,775
141,819
145,796
161,377
164,274
171,923
158,093
158,131
174,977
174,977158,131158,093171,923164,274161,377145,796141,819165,775217,254235,020222,866208,562199,547165,407236,342259,676219,411230,115198,788164,284152,571219,911193,124175,788179,354134,012159,514190,758187,352145,583149,915178,106168,935143,175210,062230,272215,731261,047214,420194,181202,266214,479223,019185,939181,53464,18386,01072,37958,20749,86682,71745,58543,08938,49841,13845,20637,46628,00421,88130,28522,40520,05615,99313,35116,00817,4051,89601,794
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,522,708
4,634,963
4,800,925
4,836,694
4,985,680
4,863,711
4,824,963
4,934,482
4,902,448
4,841,288
4,765,328
4,880,216
4,893,445
4,859,611
4,859,6114,893,4454,880,2164,765,3284,841,2884,902,4484,934,4824,824,9634,863,7114,985,6804,836,6944,800,9254,634,9634,522,70800000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,592
0
6,014
19,368
7,430
23,898
6,775
49,776
32,990
50,268
31,483
54,835
53,927
47,016
44,045
43,628
28,256
5,347
4,931
5,010
5,875
7,637
8,028
9,526
9,692
9,435
10,039
9,613
10,085
9,992
9,945
10,445
9,829
9,429
8,833
8,238
7,607
7,005
6,356
149,664
149,340
148,869
148,444
148,138
147,835
147,541
147,425
147,235
147,066
147,002
147,227
175,325
176,689
176,702
177,947
177,228
176,595
176,001
175,657
176,097
284,552
274,667
266,058
261,259
260,011
254,904
250,077
245,502
244,423
239,727
239,727244,423245,502250,077254,904260,011261,259266,058274,667284,552176,097175,657176,001176,595177,228177,947176,702176,689175,325147,227147,002147,066147,235147,425147,541147,835148,138148,444148,869149,340149,6646,3567,0057,6078,2388,8339,4299,82910,4459,9459,99210,0859,61310,0399,4359,6929,5268,0287,6375,8755,0104,9315,34728,25643,62844,04547,01653,92754,83531,48350,26832,99049,7766,77523,8987,43019,3686,01405,592
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508
1,816
1,81650800000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
28,157
0
26,181
26,996
42,616
25,055
41,057
8,119
23,930
6,375
24,155
0
0
5,989
7,778
7,644
22,500
44,262
43,180
42,271
43,937
44,655
44,814
44,141
43,010
41,865
57,138
56,931
55,562
55,529
61,316
62,239
60,311
57,854
55,266
55,473
55,375
53,185
50,348
48,928
46,423
43,594
40,930
38,090
35,294
32,754
30,028
28,732
26,510
24,663
22,800
22,430
22,223
21,154
20,594
20,395
6,420
6,362
6,810
8,699
9,739
11,564
12,369
12,484
12,733
13,361
14,803
15,090
0
0
0015,09014,80313,36112,73312,48412,36911,5649,7398,6996,8106,3626,42020,39520,59421,15422,22322,43022,80024,66326,51028,73230,02832,75435,29438,09040,93043,59446,42348,92850,34853,18555,37555,47355,26657,85460,31162,23961,31655,52955,56256,93157,13841,86543,01044,14144,81444,65543,93742,27143,18044,26222,5007,6447,7785,9890024,1556,37523,9308,11941,05725,05542,61626,99626,181028,157
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,511
15,923
50,021
50,021
50,021
50,021
50,021
50,021
50,021
50,021
50,021
50,000
50,000
50,000
50,00050,00050,00050,02150,02150,02150,02150,02150,02150,02150,02150,02115,92319,51100000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,084,298
0
1,320,477
1,157,363
1,190,816
1,510,067
1,596,991
1,566,133
1,520,697
1,661,524
1,737,342
1,817,259
1,972,807
2,209,893
2,259,707
2,375,320
2,436,084
2,405,942
2,446,127
2,513,106
2,441,162
2,318,262
2,310,146
2,264,676
2,231,903
2,275,808
2,340,287
2,247,977
2,267,724
2,186,304
2,193,347
2,054,909
2,088,153
1,999,326
1,871,689
1,794,074
1,808,939
1,797,922
1,834,634
1,944,306
1,924,455
1,985,664
2,045,246
2,032,552
1,845,609
1,737,073
2,382,284
2,657,286
2,288,775
2,531,515
2,733,932
2,985,179
3,232,675
2,788,559
2,843,962
2,805,219
2,991,620
3,229,638
3,490,282
3,475,325
3,521,819
3,327,856
3,230,325
3,288,645
3,278,972
3,262,761
3,172,207
3,446,594
3,253,319
3,187,742
3,187,7423,253,3193,446,5943,172,2073,262,7613,278,9723,288,6453,230,3253,327,8563,521,8193,475,3253,490,2823,229,6382,991,6202,805,2192,843,9622,788,5593,232,6752,985,1792,733,9322,531,5152,288,7752,657,2862,382,2841,737,0731,845,6092,032,5522,045,2461,985,6641,924,4551,944,3061,834,6341,797,9221,808,9391,794,0741,871,6891,999,3262,088,1532,054,9092,193,3472,186,3042,267,7242,247,9772,340,2872,275,8082,231,9032,264,6762,310,1462,318,2622,441,1622,513,1062,446,1272,405,9422,436,0842,375,3202,259,7072,209,8931,972,8071,817,2591,737,3421,661,5241,520,6971,566,1331,596,9911,510,0671,190,8161,157,3631,320,47701,084,298
   > Total Current Liabilities 
692,012
0
861,979
735,836
804,329
1,082,561
997,844
871,186
831,509
946,193
884,539
919,918
927,854
1,004,596
1,064,931
1,090,571
1,121,912
947,814
1,020,003
1,148,416
1,078,419
1,133,281
1,214,470
1,266,486
1,284,701
1,321,892
1,366,938
1,281,335
1,344,537
1,261,550
1,249,290
1,130,805
1,139,592
1,131,558
1,069,581
997,089
1,088,229
1,105,713
1,072,038
1,054,306
1,084,012
1,075,291
1,077,269
1,013,991
1,000,207
917,188
1,049,216
1,350,218
960,751
1,090,291
1,083,891
1,481,728
1,016,567
670,770
846,322
835,661
1,046,904
1,411,696
1,268,209
1,321,621
1,161,443
817,814
682,065
646,953
1,367,046
1,373,210
1,239,028
1,306,530
766,973
797,632
797,632766,9731,306,5301,239,0281,373,2101,367,046646,953682,065817,8141,161,4431,321,6211,268,2091,411,6961,046,904835,661846,322670,7701,016,5671,481,7281,083,8911,090,291960,7511,350,2181,049,216917,1881,000,2071,013,9911,077,2691,075,2911,084,0121,054,3061,072,0381,105,7131,088,229997,0891,069,5811,131,5581,139,5921,130,8051,249,2901,261,5501,344,5371,281,3351,366,9381,321,8921,284,7011,266,4861,214,4701,133,2811,078,4191,148,4161,020,003947,8141,121,9121,090,5711,064,9311,004,596927,854919,918884,539946,193831,509871,186997,8441,082,561804,329735,836861,9790692,012
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,522,933
2,109,690
2,271,245
357,191
359,340
364,066
336,695
368,073
384,178
533,903
1,124,063
872,452
1,048,920
0
0
0
0
0
0
0
0
0
0
00000000001,048,920872,4521,124,063533,903384,178368,073336,695364,066359,340357,1912,271,2452,109,6902,522,93300000000000000000000000000000000000000000000000
       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
2,522,933
2,109,690
2,271,245
357,191
359,340
364,066
336,695
368,073
384,178
533,903
1,124,063
872,452
1,048,920
875,420
640,094
374,335
362,708
1,036,096
991,681
949,243
914,805
218,506
283,003
283,003218,506914,805949,243991,6811,036,096362,708374,335640,094875,4201,048,920872,4521,124,063533,903384,178368,073336,695364,066359,340357,1912,271,2452,109,6902,522,93300000000000000000000000000000000000000000000000
       Accounts payable 
9,337
0
3,972
9,165
7,930
7,231
9,003
12,524
10,974
10,402
8,644
14,443
13,182
13,829
16,460
19,254
16,020
17,495
16,254
18,805
18,858
22,807
19,998
18,534
21,459
21,263
21,374
17,668
65,298
63,052
74,701
62,811
96,698
65,185
66,795
70,800
80,876
72,361
79,017
93,650
91,745
56,984
67,064
79,362
67,870
63,103
63,665
62,138
67,608
69,559
83,729
79,179
73,940
76,332
79,291
74,352
88,598
95,299
89,218
54,273
67,834
60,881
61,495
72,826
60,309
71,562
60,394
77,308
56,722
59,561
59,56156,72277,30860,39471,56260,30972,82661,49560,88167,83454,27389,21895,29988,59874,35279,29176,33273,94079,17983,72969,55967,60862,13863,66563,10367,87079,36267,06456,98491,74593,65079,01772,36180,87670,80066,79565,18596,69862,81174,70163,05265,29817,66821,37421,26321,45918,53419,99822,80718,85818,80516,25417,49516,02019,25416,46013,82913,18214,4438,64410,40210,97412,5249,0037,2317,9309,1653,97209,337
       Other Current Liabilities 
183,007
0
136,395
130,223
207,661
446,592
286,149
161,369
166,413
234,609
232,329
279,366
355,110
268,701
325,282
304,194
372,558
222,820
270,917
287,075
214,389
198,327
220,851
232,395
285,361
385,268
319,042
235,523
317,689
302,195
248,910
214,390
221,809
178,679
197,752
142,925
232,654
208,836
182,743
118,021
157,000
144,103
134,033
107,216
88,768
85,738
138,105
9,378
52,550
126,145
131,233
12,203
60,206
81,813
129,201
179,072
10,386
10,840
18,435
168,188
161,478
54,656
157,417
128,099
128,361
173,014
76,268
80,289
263,580
176,496
176,496263,58080,28976,268173,014128,361128,099157,41754,656161,478168,18818,43510,84010,386179,072129,20181,81360,20612,203131,233126,14552,5509,378138,10585,73888,768107,216134,033144,103157,000118,021182,743208,836232,654142,925197,752178,679221,809214,390248,910302,195317,689235,523319,042385,268285,361232,395220,851198,327214,389287,075270,917222,820372,558304,194325,282268,701355,110279,366232,329234,609166,413161,369286,149446,592207,661130,223136,3950183,007
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,944,716
1,817,943
2,222,074
2,153,704
2,360,376
2,510,042
2,548,261
2,641,691
1,911,927
1,889,551
1,933,179
2,140,064
2,486,346
2,390,110
2,390,1102,486,3462,140,0641,933,1791,889,5511,911,9272,641,6912,548,2612,510,0422,360,3762,153,7042,222,0741,817,9431,944,71600000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
634
634
634
634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,092
2,264
2,436
2,609
2,832
3,055
3,278
3,501
3,790
4,079
4,368
4,656
4,945
3,940
53,165
52,688
52,577
51,600
50,440
50,538
50,901
50,431
53,095
50,916
52,800
58,859
59,095
58,274
58,508
57,392
59,913
66,707
67,260
80,857
90,008
89,385
99,846
104,900
111,170
133,390
150,583
160,479
173,451
186,538
188,139
191,459
191,459188,139186,538173,451160,479150,583133,390111,170104,90099,84689,38590,00880,85767,26066,70759,91357,39258,50858,27459,09558,85952,80050,91653,09550,43150,90150,53850,44051,60052,57752,68853,1653,9404,9454,6564,3684,0793,7903,5013,2783,0552,8322,6092,4362,2642,09200000000000000000634634634634000
> Total Stockholder Equity
353,872
353,872
413,601
661,252
703,665
649,897
694,435
748,740
806,189
748,127
792,943
851,647
904,788
838,566
898,700
954,418
1,015,233
1,015,028
1,021,443
1,095,797
1,173,418
1,180,115
1,177,459
1,269,578
1,347,399
1,344,564
1,328,991
1,396,072
1,504,537
1,517,199
1,509,918
1,593,158
1,644,789
1,599,530
1,562,165
1,621,576
1,672,894
1,667,468
1,659,105
1,707,783
1,752,211
1,743,207
1,750,409
1,786,647
1,849,354
1,861,181
1,868,538
1,982,217
2,068,566
1,964,251
1,930,927
2,013,914
2,088,096
2,002,963
1,959,949
2,027,362
2,086,881
2,041,919
2,002,412
2,055,376
2,107,155
2,074,051
2,078,046
2,127,373
2,174,776
2,162,703
2,171,327
2,256,789
2,311,274
2,292,917
2,292,9172,311,2742,256,7892,171,3272,162,7032,174,7762,127,3732,078,0462,074,0512,107,1552,055,3762,002,4122,041,9192,086,8812,027,3621,959,9492,002,9632,088,0962,013,9141,930,9271,964,2512,068,5661,982,2171,868,5381,861,1811,849,3541,786,6471,750,4091,743,2071,752,2111,707,7831,659,1051,667,4681,672,8941,621,5761,562,1651,599,5301,644,7891,593,1581,509,9181,517,1991,504,5371,396,0721,328,9911,344,5641,347,3991,269,5781,177,4591,180,1151,173,4181,095,7971,021,4431,015,0281,015,233954,418898,700838,566904,788851,647792,943748,127806,189748,740694,435649,897703,665661,252413,601353,872353,872
   Common Stock
200,000
0
200,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000200,0000200,000
   Retained Earnings 
153,872
0
213,601
248,802
291,215
237,447
281,985
336,290
393,739
335,677
380,493
439,196
492,337
426,115
486,250
541,967
602,782
602,578
608,992
683,347
760,916
767,664
765,008
857,127
934,860
932,114
916,536
983,612
1,092,121
1,104,728
1,097,443
1,180,677
1,232,169
1,186,969
1,149,394
1,208,573
1,259,420
1,254,741
1,246,525
1,295,319
1,339,748
1,330,742
1,337,910
1,374,147
1,436,850
1,448,627
1,455,986
1,569,750
1,656,030
1,551,750
1,518,463
1,601,462
1,675,610
1,590,333
1,547,496
1,614,902
1,644,431
1,599,467
1,559,911
1,642,900
1,694,704
1,661,601
1,666,332
1,715,813
1,762,649
1,750,738
1,759,389
1,844,427
1,898,418
1,879,014
1,879,0141,898,4181,844,4271,759,3891,750,7381,762,6491,715,8131,666,3321,661,6011,694,7041,642,9001,559,9111,599,4671,644,4311,614,9021,547,4961,590,3331,675,6101,601,4621,518,4631,551,7501,656,0301,569,7501,455,9861,448,6271,436,8501,374,1471,337,9101,330,7421,339,7481,295,3191,246,5251,254,7411,259,4201,208,5731,149,3941,186,9691,232,1691,180,6771,097,4431,104,7281,092,121983,612916,536932,114934,860857,127765,008767,664760,916683,347608,992602,578602,782541,967486,250426,115492,337439,196380,493335,677393,739336,290281,985237,447291,215248,802213,6010153,872
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
86
50
13
2
35
180
2
10
-1
1
51
26
0
0
-736
-891
-323
-485
-513
-88
406
1,453
1,453406-88-513-485-323-891-7360026511-11021803521350861600000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.