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Kiatnakin Phatra Bank Public Company Limited










Financial Health of Bank




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Kiatnakin Phatra Bank Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bank?

I guess you are interested in Kiatnakin Phatra Bank 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 Bank

Let's start. I'm going to help you getting a better view of Kiatnakin Phatra Bank 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 Kiatnakin Phatra Bank 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 Kiatnakin Phatra Bank 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 Kiatnakin Phatra Bank Public Company Limited. The closing price on 2022-11-28 was ฿70.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Kiatnakin Phatra Bank 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Kiatnakin Phatra Bank Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bank to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.3%-24.3%
TTM24.3%YOY25.0%-0.7%
TTM24.3%5Y28.5%-4.2%
5Y28.5%10Y25.0%+3.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM24.3%28.4%-4.1%
YOY25.0%26.4%-1.4%
5Y28.5%23.2%+5.3%
10Y25.0%21.0%+4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bank to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that Bank generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.3%0.3%+0.0%
5Y0.4%0.2%+0.2%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bank to the Banks-Regional industry mean.
  • 3.9% Return on Equity means Bank generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%+0.0%
TTM3.9%YOY2.8%+1.1%
TTM3.9%5Y3.4%+0.5%
5Y3.4%10Y3.1%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.8%+1.1%
TTM3.9%2.7%+1.2%
YOY2.8%2.5%+0.3%
5Y3.4%2.4%+1.0%
10Y3.1%2.3%+0.8%

1.2. Operating Efficiency of Kiatnakin Phatra Bank Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank is operating .

  • Measures how much profit Bank 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 Bank to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.222-0.222
5Y0.22210Y0.140+0.082
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2220.403-0.181
10Y0.1400.408-0.268

1.3. Liquidity of Kiatnakin Phatra Bank Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.17 means the company has ฿0.17 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.169. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.181. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.181-0.012
TTM0.181YOY0.160+0.021
TTM0.1815Y0.166+0.016
5Y0.16610Y0.097+0.068
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.244-0.075
TTM0.1810.329-0.148
YOY0.1600.352-0.192
5Y0.1660.337-0.171
10Y0.0970.283-0.186
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bank to the Banks-Regional industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.093-0.056
TTM0.093YOY0.127-0.034
TTM0.0935Y0.095-0.003
5Y0.09510Y0.052+0.043
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.233-0.197
TTM0.0930.170-0.077
YOY0.1270.168-0.041
5Y0.0950.138-0.043
10Y0.0520.105-0.053

1.4. Solvency of Kiatnakin Phatra Bank Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bank to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Bank assets are financed with 89.3% credit (debt) and the remaining percentage (100% - 89.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.893. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.888. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.888+0.004
TTM0.888YOY0.877+0.012
TTM0.8885Y0.871+0.018
5Y0.87110Y0.859+0.012
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.907-0.014
TTM0.8880.904-0.016
YOY0.8770.899-0.022
5Y0.8710.898-0.027
10Y0.8590.897-0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bank to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 833.1% means that company has ฿8.33 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 8.331. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.981. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.331TTM7.981+0.349
TTM7.981YOY7.131+0.850
TTM7.9815Y6.849+1.132
5Y6.84910Y6.229+0.620
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3319.842-1.511
TTM7.9819.445-1.464
YOY7.1318.971-1.840
5Y6.8498.961-2.112
10Y6.2298.910-2.681

2. Market Valuation of Kiatnakin Phatra Bank 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 Bank generates.

  • Above 15 is considered overpriced but always compare Bank to the Banks-Regional industry mean.
  • A PE ratio of 27.94 means the investor is paying ฿27.94 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The EOD is 28.551. Very good. +2
  • The MRQ is 27.942. Very good. +2
  • The TTM is 26.799. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.551MRQ27.942+0.610
MRQ27.942TTM26.799+1.143
TTM26.799YOY35.272-8.473
TTM26.7995Y34.418-7.619
5Y34.41810Y37.476-3.059
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD28.55138.897-10.346
MRQ27.94238.055-10.113
TTM26.79941.414-14.615
YOY35.27237.960-2.688
5Y34.41845.533-11.115
10Y37.47644.091-6.615
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bank.

  • 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 Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 1,215.504. Seems overpriced? -1
  • The TTM is 71.848. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,215.504TTM71.848+1,143.656
TTM71.848YOY-24.464+96.312
TTM71.8485Y-31,887,995.567+31,888,067.415
5Y-31,887,995.56710Y-15,943,895.883-15,944,099.684
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1,215.5040.600+1,214.904
TTM71.8480.174+71.674
YOY-24.4640.241-24.705
5Y-31,887,995.5670.129-31,887,995.696
10Y-15,943,895.8830.135-15,943,896.018

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.10 means the investor is paying ฿1.10 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The EOD is 1.121. Good. +1
  • The MRQ is 1.097. Good. +1
  • The TTM is 1.044. Good. +1
Trends
Current periodCompared to+/- 
EOD1.121MRQ1.097+0.024
MRQ1.097TTM1.044+0.053
TTM1.044YOY0.985+0.059
TTM1.0445Y1.150-0.106
5Y1.15010Y1.124+0.027
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1211.013+0.108
MRQ1.0970.999+0.098
TTM1.0441.041+0.003
YOY0.9850.894+0.091
5Y1.1500.974+0.176
10Y1.1240.884+0.240
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kiatnakin Phatra Bank 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---1.182-100%1.169-100%0.759-100%0.572-100%
Book Value Growth--0.9720.9730%0.9730%0.9720%0.9720%
Book Value Per Share--62.66662.115+1%56.660+11%54.044+16%49.045+28%
Book Value Per Share Growth---0.019-100%0.021-100%0.013-100%0.011-100%
Current Ratio--0.1690.181-7%0.160+6%0.166+2%0.097+74%
Debt To Asset Ratio--0.8930.888+0%0.877+2%0.871+3%0.859+4%
Debt To Equity Ratio--8.3317.981+4%7.131+17%6.849+22%6.229+34%
Dividend Per Share---1.649-100%2.237-100%2.089-100%1.295-100%
Eps--2.4602.420+2%1.595+54%1.827+35%1.546+59%
Eps Growth--0.0230.075-69%0.008+203%-0.002+111%-0.001+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.243-100%0.250-100%0.285-100%0.250-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.222-100%0.140-100%
Pb Ratio1.121+2%1.0971.044+5%0.985+11%1.150-5%1.124-2%
Pe Ratio28.551+2%27.94226.799+4%35.272-21%34.418-19%37.476-25%
Peg Ratio--1215.50471.848+1592%-24.464+102%-31887995.567+2623538%-15943895.883+1311811%
Price Per Share70.250+2%68.75064.875+6%55.813+23%61.588+12%54.994+25%
Profit Growth--97.26797.4090%97.221+0%97.193+0%97.197+0%
Quick Ratio--0.0360.093-61%0.127-71%0.095-62%0.052-31%
Return On Assets--0.0040.004-3%0.003+22%0.004-3%0.004-4%
Return On Equity--0.0390.039+1%0.028+40%0.034+16%0.031+26%
Total Gains Per Share---2.831-100%3.406-100%2.848-100%1.867-100%
Usd Book Value--1485760584.0001472682575.000+1%1343359731.000+11%1281440795.600+16%1162864033.100+28%
Usd Book Value Change Per Share---0.033-100%0.033-100%0.021-100%0.016-100%
Usd Book Value Per Share--1.7551.739+1%1.586+11%1.513+16%1.373+28%
Usd Dividend Per Share---0.046-100%0.063-100%0.059-100%0.036-100%
Usd Eps--0.0690.068+2%0.045+54%0.051+35%0.043+59%
Usd Price Per Share1.967+2%1.9251.817+6%1.563+23%1.724+12%1.540+25%
Usd Profit--58335536.00057367751.000+2%37819488.000+54%43327722.200+35%36657176.500+59%
Usd Revenue---132381669.000-100%151980220.000-100%135667392.000-100%137314325.400-100%
Usd Total Gains Per Share---0.079-100%0.095-100%0.080-100%0.052-100%
 EOD+1 -3MRQTTM+8 -21YOY+13 -165Y+14 -1610Y+14 -16

3.2. Fundamental Score

Let's check the fundamental score of Kiatnakin Phatra Bank Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.551
Price to Book Ratio (EOD)Between0-11.121
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than10.169
Debt to Asset Ratio (MRQ)Less than10.893
Debt to Equity Ratio (MRQ)Less than18.331
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.004
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Kiatnakin Phatra Bank Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.335
Ma 20Greater thanMa 5071.525
Ma 50Greater thanMa 10070.725
Ma 100Greater thanMa 20068.730
OpenGreater thanClose70.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets66,131,642
Long-term Assets66,131,642
Total Current Assets
Net Receivables 14,151,565
Inventory 4,283,882
Total Current Assets  (as reported)66,131,642
Total Current Assets  (calculated)18,435,447
+/- 47,696,195
Long-term Assets
Property Plant Equipment 4,039,186
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,039,186
+/- 4,039,186

Liabilities & Shareholders' Equity

Total Current Liabilities390,278,399
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 345,455,150
Other Current Liabilities 14,827,682
Total Current Liabilities  (as reported)390,278,399
Total Current Liabilities  (calculated)360,282,832
+/- 29,995,567
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,467,511
Other Stockholders Equity -740,355
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)7,727,156
+/- 7,727,156
Other
Net Tangible Assets 49,171,017



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
35,700,886
35,241,082
37,488,492
37,390,013
37,851,124
36,807,211
42,670,921
48,605,996
52,233,073
57,454,302
64,380,877
66,389,600
68,050,827
71,557,458
73,964,037
74,640,963
76,763,221
77,939,890
78,523,763
81,598,286
88,838,711
97,194,068
102,607,258
106,565,677
114,732,775
115,148,766
121,908,750
123,198,911
127,354,053
129,508,244
128,792,616
133,332,337
141,900,087
154,261,407
173,018,868
184,920,668
189,326,734
201,956,566
223,864,906
252,096,760
233,012,680
244,322,642
256,915,132
246,482,467
249,109,124
254,958,690
259,457,993
255,606,196
240,406,531
235,906,162
244,114,983
239,140,072
236,144,240
230,682,363
232,473,993
234,976,149
233,776,379
240,809,489
265,148,945
245,724,131
259,335,244
273,818,960
289,083,755
295,876,705
306,329,498
308,995,691
313,550,224
320,263,162
311,690,006
367,733,756
372,314,606
357,659,961
363,411,016
393,443,388
390,144,987
411,008,345
436,123,201
462,387,773
494,299,756
0
0494,299,756462,387,773436,123,201411,008,345390,144,987393,443,388363,411,016357,659,961372,314,606367,733,756311,690,006320,263,162313,550,224308,995,691306,329,498295,876,705289,083,755273,818,960259,335,244245,724,131265,148,945240,809,489233,776,379234,976,149232,473,993230,682,363236,144,240239,140,072244,114,983235,906,162240,406,531255,606,196259,457,993254,958,690249,109,124246,482,467256,915,132244,322,642233,012,680252,096,760223,864,906201,956,566189,326,734184,920,668173,018,868154,261,407141,900,087133,332,337128,792,616129,508,244127,354,053123,198,911121,908,750115,148,766114,732,775106,565,677102,607,25897,194,06888,838,71181,598,28678,523,76377,939,89076,763,22174,640,96373,964,03771,557,45868,050,82766,389,60064,380,87757,454,30252,233,07348,605,99642,670,92136,807,21137,851,12437,390,01337,488,49235,241,08235,700,886
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,995,279
30,869,808
34,208,719
37,373,404
38,713,253
37,016,816
36,711,413
29,770,239
29,400,488
48,007,925
39,536,247
37,049,885
29,182,149
30,522,259
33,063,031
34,560,248
65,039,901
39,495,959
55,023,882
63,120,482
64,073,230
77,931,894
66,131,642
66,131,64277,931,89464,073,23063,120,48255,023,88239,495,95965,039,90134,560,24833,063,03130,522,25929,182,14937,049,88539,536,24748,007,92529,400,48829,770,23936,711,41337,016,81638,713,25337,373,40434,208,71930,869,80828,995,279000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,511
3,623
3,385
3,599
3,638
3,536
99,387
4,206
0
4,363
912,928
2,071,362
494,053
729,169
490,171
870,979
765,658
90,004
132,274
142,701
140,394
190,604
232,797
249,396
211,132
198,823
217,983
232,138
228,649
241,891
281,877
260,561
282,132
350,403
337,019
394,427
381,614
492,800
665,550
990,314
1,392,284
1,025,097
1,106,351
1,155,341
1,230,769
1,157,653
1,309,699
1,117,116
1,301,070
1,152,917
840,690
827,492
1,032,052
881,271
996,951
843,148
1,167,425
1,206,593
1,018,732
1,189,521
1,424,564
1,025,384
1,140,657
1,134,200
1,335,668
1,161,557
1,181,875
1,053,824
1,206,235
1,350,450
1,107,104
1,184,477
1,578,730
1,266,800
1,245,111
1,227,337
1,334,129
1,212,793
1,204,073
0
01,204,0731,212,7931,334,1291,227,3371,245,1111,266,8001,578,7301,184,4771,107,1041,350,4501,206,2351,053,8241,181,8751,161,5571,335,6681,134,2001,140,6571,025,3841,424,5641,189,5211,018,7321,206,5931,167,425843,148996,951881,2711,032,052827,492840,6901,152,9171,301,0701,117,1161,309,6991,157,6531,230,7691,155,3411,106,3511,025,0971,392,284990,314665,550492,800381,614394,427337,019350,403282,132260,561281,877241,891228,649232,138217,983198,823211,132249,396232,797190,604140,394142,701132,27490,004765,658870,979490,171729,169494,0532,071,362912,9284,36304,20699,3873,5363,6383,5993,3853,6233,511
       Short-term Investments 
2,051,048
529,000
1,110,886
844,000
1,080,000
567,684
277,686
1,022,691
1,160,000
1,072,694
2,590,000
800,000
1,480,000
2,550,000
3,300,000
2,100,000
1,420,000
2,807,802
1,104,325
197,149
2,025,681
3,600,061
3,855,977
7,877,993
18,422,725
17,104,340
12,378,389
11,672,670
10,166,652
9,630,550
5,392,537
5,435,668
6,669,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,773,931
23,777,978
25,292,811
20,701,105
21,826,494
20,149,350
20,841,999
22,150,295
21,313,527
22,378,602
21,030,482
16,615,647
17,204,414
30,965,860
0
030,965,86017,204,41416,615,64721,030,48222,378,60221,313,52722,150,29520,841,99920,149,35021,826,49420,701,10525,292,81123,777,97819,773,931000000000000000000000000000000006,669,4595,435,6685,392,5379,630,55010,166,65211,672,67012,378,38917,104,34018,422,7257,877,9933,855,9773,600,0612,025,681197,1491,104,3252,807,8021,420,0002,100,0003,300,0002,550,0001,480,000800,0002,590,0001,072,6941,160,0001,022,691277,686567,6841,080,000844,0001,110,886529,0002,051,048
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,027,834
12,399,033
9,588,898
10,479,862
6,996,513
9,264,758
5,334,974
9,430,339
1,754,621
1,289,380
1,171,140
11,159,065
9,549,225
11,837,869
13,699,545
11,509,986
29,505,723
14,175,313
11,888,558
17,652,155
21,102,723
20,228,257
14,151,565
14,151,56520,228,25721,102,72317,652,15511,888,55814,175,31329,505,72311,509,98613,699,54511,837,8699,549,22511,159,0651,171,1401,289,3801,754,6219,430,3395,334,9749,264,7586,996,51310,479,8629,588,89812,399,03310,027,834000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964,203
1,426,365
982,950
1,626,595
1,003,611
1,613,926
1,089,622
1,830,507
1,161,868
1,851,846
1,171,140
1,992,092
1,526,325
5,838,641
8,039,914
8,188,488
8,705,029
9,135,214
0
10,227,815
10,831,081
10,812,201
0
010,812,20110,831,08110,227,81509,135,2148,705,0298,188,4888,039,9145,838,6411,526,3251,992,0921,171,1401,851,8461,161,8681,830,5071,089,6221,613,9261,003,6111,626,595982,9501,426,365964,203000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
204,232
198,214
184,604
182,173
196,518
219,544
236,145
303,887
332,685
378,350
381,432
393,039
429,476
466,012
480,571
496,291
517,584
554,657
555,295
538,046
621,398
618,702
674,237
682,756
716,450
703,735
711,879
715,947
727,806
783,665
798,872
844,344
901,147
910,183
916,347
955,593
938,478
938,493
926,335
1,391,671
1,369,832
1,298,702
1,270,520
1,260,307
1,223,427
1,160,867
1,135,616
1,056,069
1,017,470
1,382,901
1,318,208
1,836,185
1,892,262
1,925,799
1,947,876
1,947,266
2,091,799
2,099,072
2,126,201
2,131,312
2,744,165
2,787,485
2,825,953
2,898,726
2,772,514
2,746,420
2,916,172
3,008,079
3,038,243
3,397,292
3,474,979
3,472,242
3,514,299
3,503,710
3,610,772
3,575,897
3,821,906
3,872,041
3,952,330
4,039,186
4,039,1863,952,3303,872,0413,821,9063,575,8973,610,7723,503,7103,514,2993,472,2423,474,9793,397,2923,038,2433,008,0792,916,1722,746,4202,772,5142,898,7262,825,9532,787,4852,744,1652,131,3122,126,2012,099,0722,091,7991,947,2661,947,8761,925,7991,892,2621,836,1851,318,2081,382,9011,017,4701,056,0691,135,6161,160,8671,223,4271,260,3071,270,5201,298,7021,369,8321,391,671926,335938,493938,478955,593916,347910,183901,147844,344798,872783,665727,806715,947711,879703,735716,450682,756674,237618,702621,398538,046555,295554,657517,584496,291480,571466,012429,476393,039381,432378,350332,685303,887236,145219,544196,518182,173184,604198,214204,232
       Goodwill 
220,810
181,787
142,932
70,743
49,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,987
0
0
0
0
0
0
56,071
0
56,071
4,803,322
3,085,290
3,085,290
3,085,290
3,085,290
3,085,607
3,085,707
3,085,731
3,085,731
3,085,731
3,066,476
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
0
03,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,4763,085,7313,085,7313,085,7313,085,7073,085,6073,085,2903,085,2903,085,2903,085,2904,803,32256,071056,071000000766,98700000000000000000000000049,24770,743142,932181,787220,810
       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
30,358,658
50,768,060
25,219,299
29,483,657
28,211,831
40,292,585
36,586,495
48,151,164
34,142,049
52,806,892
50,720,831
40,820,452
34,854,181
37,725,668
32,025,945
34,602,540
34,475,561
44,185,744
43,143,724
39,205,037
38,683,163
59,543,542
0
059,543,54238,683,16339,205,03743,143,72444,185,74434,475,56134,602,54032,025,94537,725,66834,854,18140,820,45250,720,83152,806,89234,142,04948,151,16436,586,49540,292,58528,211,83129,483,65725,219,29950,768,06030,358,658000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
220,810
181,786
142,932
70,743
49,247
17,596
16,003
19,327
19,157
20,484
28,066
27,445
74,362
71,956
141,701
119,310
123,169
123,645
147,641
164,277
184,495
184,506
190,707
195,268
235,358
242,580
155,408
270,925
276,366
947,049
214,576
217,573
230,081
220,195
219,044
318,957
348,503
363,392
349,603
5,135,796
3,410,776
3,467,718
3,478,549
3,485,559
3,510,635
3,508,055
3,512,238
3,503,007
3,509,059
3,499,607
3,502,861
3,717,487
3,750,999
3,759,534
3,746,597
3,775,671
3,799,759
3,788,009
3,807,305
3,878,598
3,861,796
3,871,149
833,452
959,826
1,117,889
1,115,755
1,123,547
1,131,339
1,151,041
1,143,527
1,152,155
1,137,736
1,128,488
1,107,742
1,202,698
1,175,133
1,211,574
1,218,427
1,297,549
0
01,297,5491,218,4271,211,5741,175,1331,202,6981,107,7421,128,4881,137,7361,152,1551,143,5271,151,0411,131,3391,123,5471,115,7551,117,889959,826833,4523,871,1493,861,7963,878,5983,807,3053,788,0093,799,7593,775,6713,746,5973,759,5343,750,9993,717,4873,502,8613,499,6073,509,0593,503,0073,512,2383,508,0553,510,6353,485,5593,478,5493,467,7183,410,7765,135,796349,603363,392348,503318,957219,044220,195230,081217,573214,576947,049276,366270,925155,408242,580235,358195,268190,707184,506184,495164,277147,641123,645123,169119,310141,70171,95674,36227,44528,06620,48419,15719,32716,00317,59649,24770,743142,932181,786220,810
> Total Liabilities 
26,885,122
26,144,279
27,784,378
27,211,304
27,912,939
26,387,475
29,804,996
34,605,364
38,238,913
42,970,931
49,151,852
50,885,248
51,842,244
54,513,195
56,945,696
57,520,308
59,258,878
60,055,370
60,630,855
63,566,835
70,231,085
78,126,476
84,003,067
89,751,419
97,565,277
97,702,610
104,514,846
105,509,828
109,408,019
110,268,154
109,056,698
112,514,978
120,989,003
131,433,921
150,465,990
162,135,029
165,731,392
177,213,889
199,043,940
218,417,199
199,815,122
209,866,767
222,855,533
212,381,275
213,964,703
218,850,818
223,999,626
219,590,176
204,211,664
198,279,444
206,923,640
201,983,809
197,988,284
191,164,342
193,159,743
195,673,546
193,259,025
198,724,076
225,040,163
205,517,126
217,787,012
230,789,887
247,483,433
254,479,302
263,988,938
265,425,474
271,403,825
277,615,338
267,678,747
325,730,930
328,682,708
312,562,878
316,785,295
345,281,150
342,082,535
361,950,223
384,961,046
409,292,459
441,236,878
0
0441,236,878409,292,459384,961,046361,950,223342,082,535345,281,150316,785,295312,562,878328,682,708325,730,930267,678,747277,615,338271,403,825265,425,474263,988,938254,479,302247,483,433230,789,887217,787,012205,517,126225,040,163198,724,076193,259,025195,673,546193,159,743191,164,342197,988,284201,983,809206,923,640198,279,444204,211,664219,590,176223,999,626218,850,818213,964,703212,381,275222,855,533209,866,767199,815,122218,417,199199,043,940177,213,889165,731,392162,135,029150,465,990131,433,921120,989,003112,514,978109,056,698110,268,154109,408,019105,509,828104,514,84697,702,61097,565,27789,751,41984,003,06778,126,47670,231,08563,566,83560,630,85560,055,37059,258,87857,520,30856,945,69654,513,19551,842,24450,885,24849,151,85242,970,93138,238,91334,605,36429,804,99626,387,47527,912,93927,211,30427,784,37826,144,27926,885,122
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,654,522
210,133,540
149,858,562
205,055,117
150,704,655
227,129,135
182,572,119
241,590,895
208,303,511
251,567,278
201,672,596
244,686,386
255,030,233
306,993,472
263,771,360
302,856,965
295,623,873
324,407,268
295,830,816
361,391,310
334,834,820
409,750,908
390,278,399
390,278,399409,750,908334,834,820361,391,310295,830,816324,407,268295,623,873302,856,965263,771,360306,993,472255,030,233244,686,386201,672,596251,567,278208,303,511241,590,895182,572,119227,129,135150,704,655205,055,117149,858,562210,133,540145,654,522000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,068,208
74,742,020
56,125,349
56,741,177
82,201,388
57,742,941
0
41,823,106
0
51,232,077
0
50,851,218
0
0
0
0
0
0
0
0
0
0
0
0000000000050,851,218051,232,077041,823,106057,742,94182,201,38856,741,17756,125,34974,742,02053,068,208000000000000000000000000000000000000000000000000000000000
       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
53,068,208
74,742,020
56,125,349
56,741,177
82,201,388
57,742,941
0
41,823,106
0
51,232,077
0
50,851,218
0
0
0
0
0
0
0
0
0
0
0
0000000000050,851,218051,232,077041,823,106057,742,94182,201,38856,741,17756,125,34974,742,02053,068,208000000000000000000000000000000000000000000000000000000000
       Accounts payable 
69,043
308,188
340,605
326,138
100,797
497,945
1,191,636
716,378
567,195
368,515
459,120
508,944
356,456
394,046
0
0
297,845
431,859
576,941
606,020
981,188
778,314
740,671
633,861
473,726
534,290
525,484
547,212
656,483
787,523
1,104,190
853,006
0
1,389,230
393,333
1,438,379
0
1,640,025
542,287
1,819,684
807,756
2,587,580
821,852
2,831,027
946,058
1,701,822
1,177,715
3,795,216
687,894
1,765,119
698,606
1,663,395
708,980
1,932,437
662,364
2,398,501
508,182
1,907,465
415,300
2,497,057
350,591
2,126,682
147,741,638
167,884,212
182,564,576
1,726,815
1,262,287
3,210,397
172,909,086
226,821,513
247,532,930
246,530,339
252,790,132
262,006,368
250,635,357
264,864,358
292,108,020
307,163,072
322,959,230
345,455,150
345,455,150322,959,230307,163,072292,108,020264,864,358250,635,357262,006,368252,790,132246,530,339247,532,930226,821,513172,909,0863,210,3971,262,2871,726,815182,564,576167,884,212147,741,6382,126,682350,5912,497,057415,3001,907,465508,1822,398,501662,3641,932,437708,9801,663,395698,6061,765,119687,8943,795,2161,177,7151,701,822946,0582,831,027821,8522,587,580807,7561,819,684542,2871,640,02501,438,379393,3331,389,2300853,0061,104,190787,523656,483547,212525,484534,290473,726633,861740,671778,314981,188606,020576,941431,859297,84500394,046356,456508,944459,120368,515567,195716,3781,191,636497,945100,797326,138340,605308,18869,043
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,729,490
6,423,422
10,041,519
6,514,170
6,658,940
8,165,293
7,951,076
7,284,512
8,143,034
9,375,343
11,032,202
5,911,542
11,988,326
12,132,821
6,821,629
8,367,250
20,561,927
10,493,832
11,562,593
13,570,791
15,886,517
17,298,687
14,827,682
14,827,68217,298,68715,886,51713,570,79111,562,59310,493,83220,561,9278,367,2506,821,62912,132,82111,988,3265,911,54211,032,2029,375,3438,143,0347,284,5127,951,0768,165,2936,658,9406,514,17010,041,5196,423,42210,729,490000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-53,068,208
-74,742,020
-56,125,349
-56,741,177
-82,201,388
-57,742,941
0
-41,823,106
0
-51,232,077
0
-50,851,218
260,194
240,952
224,961
183,697
169,463
176,596
192,935
240,002
241,956
233,628
0
0233,628241,956240,002192,935176,596169,463183,697224,961240,952260,194-50,851,2180-51,232,0770-41,823,1060-57,742,941-82,201,388-56,741,177-56,125,349-74,742,020-53,068,208000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,763,955
7,475,841
8,269,529
8,775,719
9,902,751
10,385,006
12,835,009
13,969,526
13,963,904
14,454,616
15,193,741
15,468,376
16,169,882
17,002,824
16,978,974
17,080,084
17,463,512
17,843,415
17,853,257
17,990,499
18,567,069
19,026,955
18,562,658
16,774,189
17,134,159
17,412,531
17,359,899
17,654,951
17,912,358
19,044,125
19,497,687
20,560,385
20,670,548
22,584,858
22,307,733
22,410,233
23,216,208
24,363,030
24,436,131
33,394,194
32,898,170
34,159,112
33,801,632
33,837,187
34,943,929
35,953,735
35,303,042
35,854,954
36,048,047
37,382,614
36,949,820
36,904,796
37,928,559
39,284,398
39,076,006
39,043,491
40,298,033
41,860,714
39,890,165
39,992,324
41,332,178
42,808,356
41,392,961
41,190,087
42,180,456
43,456,288
42,041,958
42,537,552
43,902,105
41,900,400
43,529,540
44,987,163
46,517,180
48,048,395
47,949,835
48,944,258
51,046,101
53,000,063
52,965,529
0
052,965,52953,000,06351,046,10148,944,25847,949,83548,048,39546,517,18044,987,16343,529,54041,900,40043,902,10542,537,55242,041,95843,456,28842,180,45641,190,08741,392,96142,808,35641,332,17839,992,32439,890,16541,860,71440,298,03339,043,49139,076,00639,284,39837,928,55936,904,79636,949,82037,382,61436,048,04735,854,95435,303,04235,953,73534,943,92933,837,18733,801,63234,159,11232,898,17033,394,19424,436,13124,363,03023,216,20822,410,23322,307,73322,584,85820,670,54820,560,38519,497,68719,044,12517,912,35817,654,95117,359,89917,412,53117,134,15916,774,18918,562,65819,026,95518,567,06917,990,49917,853,25717,843,41517,463,51217,080,08416,978,97417,002,82416,169,88215,468,37615,193,74114,454,61613,963,90413,969,52612,835,00910,385,0069,902,7518,775,7198,269,5297,475,8416,763,955
   Common Stock
3,021,556
0
3,026,623
0
3,491,748
3,550,727
3,760,777
4,688,121
4,707,067
4,711,012
4,928,567
0
4,959,733
5,034,284
5,134,752
5,140,939
5,147,484
5,159,802
5,165,383
5,216,550
5,216,870
5,217,830
5,219,011
5,230,749
5,231,518
5,231,518
5,231,525
5,231,525
5,231,525
5,231,525
5,427,227
5,543,409
5,658,258
6,343,289
6,343,289
6,343,289
6,343,289
6,346,483
6,365,693
8,287,840
8,328,319
8,336,783
8,349,101
8,358,287
8,388,331
8,389,875
8,398,435
8,404,518
8,428,336
8,434,137
8,444,467
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,444,4678,434,1378,428,3368,404,5188,398,4358,389,8758,388,3318,358,2878,349,1018,336,7838,328,3198,287,8406,365,6936,346,4836,343,2896,343,2896,343,2896,343,2895,658,2585,543,4095,427,2275,231,5255,231,5255,231,5255,231,5255,231,5185,231,5185,230,7495,219,0115,217,8305,216,8705,216,5505,165,3835,159,8025,147,4845,140,9395,134,7525,034,2844,959,73304,928,5674,711,0124,707,0674,688,1213,760,7773,550,7273,491,74803,026,62303,021,556
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
1,155,477
1,386,740
1,459,134
1,531,618
1,494,736
1,068,659
1,008,240
568,882
616,554
271,875
427,678
186,602
-1,060,418
-761,300
-559,009
-137,048
32,398
446,244
8,112
-285,547
-442,406
-645,102
-740,355
-740,355-645,102-442,406-285,5478,112446,24432,398-137,048-559,009-761,300-1,060,418186,602427,678271,875616,554568,8821,008,2401,068,6591,494,7361,531,6181,459,1341,386,7401,155,477000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.