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Matching Maximize Solution Public Company Limited










Financial Health of Matching Maximize Solution Public Company Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Richest
#169 / 289

Total Sales
#203 / 289

Making Money
#133 / 289

Working Efficiently
#150 / 289

Matching Maximize Solution Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Matching Maximize Solution Public Company Limited?

I guess you are interested in Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited

Let's start. I'm going to help you getting a better view of Matching Maximize Solution 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 Matching Maximize Solution 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 Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited. The closing price on 2022-11-28 was ฿1.96 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.
Matching Maximize Solution Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Matching Maximize Solution Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matching Maximize Solution Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of -18.9% means that ฿-0.19 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is -18.9%. The company is making a huge loss. -2
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-2.7%-16.2%
TTM-2.7%YOY-52.8%+50.1%
TTM-2.7%5Y-27.9%+25.2%
5Y-27.9%10Y-13.1%-14.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-1.8%-17.1%
TTM-2.7%-3.9%+1.2%
YOY-52.8%-9.6%-43.2%
5Y-27.9%-7.6%-20.3%
10Y-13.1%-5.5%-7.6%
1.1.2. Return on Assets

Shows how efficient Matching Maximize Solution Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • -1.0% Return on Assets means that Matching Maximize Solution Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.1%-0.9%
TTM-0.1%YOY-2.0%+1.9%
TTM-0.1%5Y-1.0%+0.9%
5Y-1.0%10Y-0.2%-0.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.2%-1.2%
TTM-0.1%0.1%-0.2%
YOY-2.0%-0.3%-1.7%
5Y-1.0%-0.4%-0.6%
10Y-0.2%-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Matching Maximize Solution Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • -1.2% Return on Equity means Matching Maximize Solution Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.1%-1.1%
TTM-0.1%YOY-2.4%+2.3%
TTM-0.1%5Y-1.2%+1.1%
5Y-1.2%10Y-0.3%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.7%-1.9%
TTM-0.1%0.3%-0.4%
YOY-2.4%-0.4%-2.0%
5Y-1.2%-0.9%-0.3%
10Y-0.3%-0.2%-0.1%

1.2. Operating Efficiency of Matching Maximize Solution Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matching Maximize Solution Public Company Limited is operating .

  • Measures how much profit Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • An Operating Margin of -16.5% means the company generated ฿-0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is -16.5%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-0.6%-16.0%
TTM-0.6%YOY-54.0%+53.5%
TTM-0.6%5Y-23.6%+23.0%
5Y-23.6%10Y-13.2%-10.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%1.0%-17.5%
TTM-0.6%-1.1%+0.5%
YOY-54.0%-6.4%-47.6%
5Y-23.6%-5.9%-17.7%
10Y-13.2%-4.3%-8.9%
1.2.2. Operating Ratio

Measures how efficient Matching Maximize Solution Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ฿2.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is 2.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.000TTM1.729+0.271
TTM1.729YOY2.509-0.779
TTM1.7295Y2.094-0.365
5Y2.09410Y1.423+0.671
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0001.265+0.735
TTM1.7291.236+0.493
YOY2.5091.380+1.129
5Y2.0941.225+0.869
10Y1.4231.087+0.336

1.3. Liquidity of Matching Maximize Solution Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matching Maximize Solution Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.54 means the company has ฿1.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.643. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.643-0.105
TTM1.643YOY1.322+0.321
TTM1.6435Y2.016-0.373
5Y2.01610Y1.259+0.757
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.128+0.410
TTM1.6431.171+0.472
YOY1.3221.237+0.085
5Y2.0161.201+0.815
10Y1.2591.028+0.231
1.3.2. Quick Ratio

Measures if Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ฿0.88 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.821+0.057
TTM0.821YOY0.725+0.096
TTM0.8215Y1.155-0.334
5Y1.15510Y1.387-0.232
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.654+0.224
TTM0.8210.648+0.173
YOY0.7250.619+0.106
5Y1.1550.644+0.511
10Y1.3870.639+0.748

1.4. Solvency of Matching Maximize Solution Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matching Maximize Solution Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matching Maximize Solution Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.18 means that Matching Maximize Solution Public Company Limited assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.179. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.179-0.002
TTM0.179YOY0.177+0.002
TTM0.1795Y0.146+0.033
5Y0.14610Y0.1460.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.571-0.394
TTM0.1790.574-0.395
YOY0.1770.577-0.400
5Y0.1460.547-0.401
10Y0.1460.528-0.382
1.4.2. Debt to Equity Ratio

Measures if Matching Maximize Solution Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 21.5% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matching Maximize Solution Public Company Limited:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.218. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.218-0.002
TTM0.218YOY0.214+0.003
TTM0.2185Y0.172+0.046
5Y0.17210Y0.175-0.003
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2151.190-0.975
TTM0.2181.192-0.974
YOY0.2141.287-1.073
5Y0.1721.219-1.047
10Y0.1751.194-1.019

2. Market Valuation of Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Matching Maximize Solution Public Company Limited to the Entertainment industry mean.
  • A PE ratio of -102.83 means the investor is paying ฿-102.83 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matching Maximize Solution Public Company Limited:

  • The EOD is -98.794. Company is losing money. -2
  • The MRQ is -102.826. Company is losing money. -2
  • The TTM is 25.712. Very good. +2
Trends
Current periodCompared to+/- 
EOD-98.794MRQ-102.826+4.032
MRQ-102.826TTM25.712-128.538
TTM25.712YOY-50.558+76.270
TTM25.7125Y-25.092+50.804
5Y-25.09210Y9.283-34.375
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-98.7940.526-99.320
MRQ-102.8260.670-103.496
TTM25.71215.411+10.301
YOY-50.558-4.506-46.052
5Y-25.0925.305-30.397
10Y9.28313.841-4.558
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Matching Maximize Solution 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 Matching Maximize Solution Public Company Limited:

  • The MRQ is 384.501. Seems overpriced? -1
  • The TTM is 87.258. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ384.501TTM87.258+297.243
TTM87.258YOY-2,586.687+2,673.946
TTM87.2585Y-508.315+595.574
5Y-508.31510Y-651.338+143.023
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ384.5010.142+384.359
TTM87.2580.054+87.204
YOY-2,586.6870.026-2,586.713
5Y-508.3150.044-508.359
10Y-651.3380.123-651.461

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

Measures if the stock price of Matching Maximize Solution Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.23 means the investor is paying ฿1.23 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Matching Maximize Solution Public Company Limited:

  • The EOD is 1.183. Good. +1
  • The MRQ is 1.231. Good. +1
  • The TTM is 1.112. Good. +1
Trends
Current periodCompared to+/- 
EOD1.183MRQ1.231-0.048
MRQ1.231TTM1.112+0.119
TTM1.112YOY0.957+0.155
TTM1.1125Y0.956+0.157
5Y0.95610Y1.570-0.614
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.1831.102+0.081
MRQ1.2311.274-0.043
TTM1.1121.600-0.488
YOY0.9571.554-0.597
5Y0.9561.444-0.488
10Y1.5701.224+0.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matching Maximize Solution 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---0.020-0.002-91%-0.041+105%-0.022+12%0.027-174%
Book Value Growth--0.9720.9720%0.971+0%0.972+0%0.9730%
Book Value Per Share--1.6571.677-1%1.702-3%1.855-11%1.679-1%
Book Value Per Share Growth---0.012-0.001-91%-0.024+98%-0.012+0%0.018-167%
Current Ratio--1.5381.643-6%1.322+16%2.016-24%1.259+22%
Debt To Asset Ratio--0.1770.179-1%0.177+0%0.146+22%0.146+22%
Debt To Equity Ratio--0.2150.218-1%0.214+0%0.172+25%0.175+23%
Dividend Per Share----0%-0%-0%0.009-100%
Eps---0.020-0.002-91%-0.042+110%-0.023+14%-0.008-58%
Eps Growth---0.267-0.293+10%0.431-162%0.517-152%0.605-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin---0.189-0.027-86%-0.528+180%-0.279+48%-0.131-30%
Operating Margin---0.165-0.006-97%-0.540+227%-0.236+43%-0.132-20%
Operating Ratio--2.0001.729+16%2.509-20%2.094-4%1.423+41%
Pb Ratio1.183-4%1.2311.112+11%0.957+29%0.956+29%1.570-22%
Pe Ratio-98.794+4%-102.82625.712-500%-50.558-51%-25.092-76%9.283-1208%
Peg Ratio--384.50187.258+341%-2586.687+773%-508.315+232%-651.338+269%
Price Per Share1.960-4%2.0401.865+9%1.628+25%1.766+16%2.163-6%
Price To Total Gains Ratio-98.794+4%-102.82625.716-500%-51.669-50%-88.055-14%-37.750-63%
Profit Growth---97.949-0.822-99%-95.993-2%-66.615-32%-22.620-77%
Quick Ratio--0.8780.821+7%0.725+21%1.155-24%1.387-37%
Return On Assets---0.010-0.001-91%-0.020+103%-0.010+4%-0.002-81%
Return On Equity---0.012-0.001-91%-0.024+102%-0.012+1%-0.003-79%
Revenue Growth--0.9690.9730%0.976-1%0.9690%0.9700%
Total Gains Per Share---0.020-0.002-91%-0.041+105%-0.022+12%0.036-154%
Total Gains Per Share Growth---0.267-0.294+10%0.453-159%-0.152-43%-1.993+645%
Usd Book Value--36266720.00036708695.933-1%37259148.045-3%40641217.131-11%36766674.426-1%
Usd Book Value Change Per Share---0.0010.000-91%-0.001+105%-0.001+12%0.001-174%
Usd Book Value Per Share--0.0460.047-1%0.048-3%0.052-11%0.047-1%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.0010.000-91%-0.001+110%-0.001+14%0.000-58%
Usd Price Per Share0.055-4%0.0570.052+9%0.046+25%0.049+16%0.061-6%
Usd Profit---434196.000-37478.112-91%-911121.799+110%-485844.845+12%-177276.983-59%
Usd Revenue--2301768.0002678015.452-14%1807089.165+27%2728588.149-16%3433678.525-33%
Usd Total Gains Per Share---0.0010.000-91%-0.001+105%-0.001+12%0.001-154%
 EOD+3 -2MRQTTM+7 -25YOY+19 -135Y+16 -1610Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of Matching Maximize Solution Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-98.794
Price to Book Ratio (EOD)Between0-11.183
Net Profit Margin (MRQ)Greater than0-0.189
Operating Margin (MRQ)Greater than0-0.165
Quick Ratio (MRQ)Greater than10.878
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Matching Maximize Solution Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.153
Ma 20Greater thanMa 501.981
Ma 50Greater thanMa 1001.943
Ma 100Greater thanMa 2001.990
OpenGreater thanClose1.950
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  2,255-1,6965595061,065-891174-295-121
Income Tax Expense  2,255-1,6965595061,065-891174-295-121



Latest Balance Sheet

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

Summary
Total Assets1,574,258
Total Liabilities279,018
Total Stockholder Equity1,295,240
 As reported
Total Liabilities 279,018
Total Stockholder Equity+ 1,295,240
Total Assets = 1,574,258

Assets

Total Assets1,574,258
Total Current Assets151,777
Long-term Assets151,777
Total Current Assets
Cash And Cash Equivalents 26,486
Net Receivables 86,677
Inventory 13,630
Other Current Assets 24,984
Total Current Assets  (as reported)151,777
Total Current Assets  (calculated)151,777
+/-0
Long-term Assets
Property Plant Equipment 1,386,149
Other Assets 33,569
Long-term Assets  (as reported)1,422,481
Long-term Assets  (calculated)1,419,718
+/- 2,763

Liabilities & Shareholders' Equity

Total Current Liabilities98,690
Long-term Liabilities180,328
Total Stockholder Equity1,295,240
Total Current Liabilities
Short Long Term Debt 44,380
Accounts payable 41,100
Other Current Liabilities 9,785
Total Current Liabilities  (as reported)98,690
Total Current Liabilities  (calculated)95,265
+/- 3,425
Long-term Liabilities
Long term Debt 150,140
Capital Lease Obligations Min Short Term Debt15,075
Other Liabilities 18,538
Long-term Liabilities  (as reported)180,328
Long-term Liabilities  (calculated)183,753
+/- 3,425
Total Stockholder Equity
Common Stock781,629
Total Stockholder Equity (as reported)1,295,240
Total Stockholder Equity (calculated)781,629
+/- 513,611
Other
Capital Stock781,629
Common Stock Shares Outstanding 781,630
Net Debt 168,034
Net Invested Capital 1,489,760
Net Tangible Assets 1,292,477
Net Working Capital 53,087



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-09-30
> Total Assets 
281,280
370,310
524,107
495,329
541,465
601,124
812,354
898,991
1,293,741
1,083,718
1,302,649
1,334,187
963,595
1,004,208
997,811
1,008,033
875,410
736,059
743,831
679,857
637,180
595,646
586,002
584,588
547,046
548,054
580,299
533,808
519,963
560,799
594,629
565,329
586,207
628,549
600,951
584,790
535,946
562,017
567,171
537,086
555,182
580,888
590,423
1,310,397
1,349,605
1,352,895
1,382,671
1,455,851
1,444,867
1,496,721
1,491,082
1,470,298
1,430,253
1,420,661
1,441,814
1,398,651
1,494,034
1,836,094
2,015,109
2,256,573
1,838,435
1,809,806
1,804,304
1,771,005
1,745,133
1,737,406
1,730,097
1,712,952
1,742,898
1,753,771
1,745,653
1,694,317
1,648,703
1,620,688
1,606,137
1,587,806
1,597,383
1,612,488
1,601,672
1,574,258
1,574,2581,601,6721,612,4881,597,3831,587,8061,606,1371,620,6881,648,7031,694,3171,745,6531,753,7711,742,8981,712,9521,730,0971,737,4061,745,1331,771,0051,804,3041,809,8061,838,4352,256,5732,015,1091,836,0941,494,0341,398,6511,441,8141,420,6611,430,2531,470,2981,491,0821,496,7211,444,8671,455,8511,382,6711,352,8951,349,6051,310,397590,423580,888555,182537,086567,171562,017535,946584,790600,951628,549586,207565,329594,629560,799519,963533,808580,299548,054547,046584,588586,002595,646637,180679,857743,831736,059875,4101,008,033997,8111,004,208963,5951,334,1871,302,6491,083,7181,293,741898,991812,354601,124541,465495,329524,107370,310281,280
   > 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
466,556
479,499
644,286
210,583
195,894
221,656
210,488
194,720
193,348
202,495
191,688
186,948
216,926
206,024
169,491
137,101
127,489
131,296
126,757
151,897
176,858
161,794
151,777
151,777161,794176,858151,897126,757131,296127,489137,101169,491206,024216,926186,948191,688202,495193,348194,720210,488221,656195,894210,583644,286479,499466,556000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
157,478
240,121
467,713
52,436
22,752
23,310
43,951
26,948
21,204
40,249
21,568
14,602
67,014
57,896
63,142
21,911
22,402
13,765
26,740
44,001
68,087
42,422
26,486
26,48642,42268,08744,00126,74013,76522,40221,91163,14257,89667,01414,60221,56840,24921,20426,94843,95123,31022,75252,436467,713240,121157,478000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
150,336
50,339
47
47
47
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004747474750,339150,336000000000000000000000000000000000000000000000000000000000
       Net Receivables 
80,514
166,507
205,450
201,511
199,839
220,510
309,982
333,425
283,687
259,354
207,873
346,311
177,300
252,133
274,546
236,892
220,063
188,386
219,963
182,212
139,967
142,587
154,277
184,730
147,751
166,300
140,536
113,071
134,030
201,484
233,034
207,733
169,234
194,265
150,563
150,346
127,854
172,197
150,663
156,905
136,993
137,801
138,736
173,649
173,824
156,050
167,059
155,968
133,248
164,888
150,791
167,385
132,052
149,727
152,452
132,837
122,454
119,691
150,490
137,992
118,874
133,908
146,695
126,100
132,425
135,144
120,325
117,161
118,126
100,844
112,256
71,230
78,803
65,729
80,482
61,550
79,903
73,773
81,240
86,677
86,67781,24073,77379,90361,55080,48265,72978,80371,230112,256100,844118,126117,161120,325135,144132,425126,100146,695133,908118,874137,992150,490119,691122,454132,837152,452149,727132,052167,385150,791164,888133,248155,968167,059156,050173,824173,649138,736137,801136,993156,905150,663172,197127,854150,346150,563194,265169,234207,733233,034201,484134,030113,071140,536166,300147,751184,730154,277142,587139,967182,212219,963188,386220,063236,892274,546252,133177,300346,311207,873259,354283,687333,425309,982220,510199,839201,511205,450166,50780,514
       Inventory 
0
4,777
18,916
39,633
52,919
45,178
71,524
94,646
140,340
88,385
198,636
136,649
131,387
126,234
80,541
75,844
41,214
20,389
12,891
9,486
13,497
6,791
5,192
6,723
6,803
6,612
6,418
6,200
5,807
4,607
4,547
3,973
5,638
5,673
6,322
4,999
7,154
4,555
15,482
7,535
8,607
9,220
8,042
6,044
7,475
9,572
17,125
19,403
9,953
7,369
12,957
15,872
18,110
11,847
12,509
13,636
11,842
10,874
11,248
10,484
11,318
10,829
11,568
11,332
10,926
12,591
11,452
13,334
13,202
13,847
14,598
12,943
12,847
13,303
12,694
11,805
10,472
10,981
14,026
13,630
13,63014,02610,98110,47211,80512,69413,30312,84712,94314,59813,84713,20213,33411,45212,59110,92611,33211,56810,82911,31810,48411,24810,87411,84213,63612,50911,84718,11015,87212,9577,3699,95319,40317,1259,5727,4756,0448,0429,2208,6077,53515,4824,5557,1544,9996,3225,6735,6383,9734,5474,6075,8076,2006,4186,6126,8036,7235,1926,79113,4979,48612,89120,38941,21475,84480,541126,234131,387136,649198,63688,385140,34094,64671,52445,17852,91939,63318,9164,7770
   > 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
0
0
0
0
0
0
0
0
0
0
1,527,602
1,521,264
1,555,950
1,536,845
1,539,629
1,524,826
1,511,602
1,493,199
1,474,841
1,461,049
1,445,486
1,435,630
1,439,878
1,422,481
1,422,4811,439,8781,435,6301,445,4861,461,0491,474,8411,493,1991,511,6021,524,8261,539,6291,536,8451,555,9501,521,2641,527,602000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
96,315
151,831
163,220
178,525
215,432
233,283
311,187
359,531
376,000
379,752
383,435
393,447
406,428
434,334
442,711
448,556
439,271
370,916
364,411
354,083
339,504
322,781
293,477
287,465
280,123
276,429
275,939
272,341
260,850
254,020
161,931
154,511
150,404
144,894
151,886
159,279
156,027
153,065
235,161
228,675
237,611
260,986
299,679
312,883
324,711
343,273
362,636
378,361
382,734
868,088
906,045
926,531
922,501
956,082
1,006,699
1,061,048
1,178,915
1,341,486
1,507,326
1,585,691
1,600,036
1,589,559
1,569,617
1,548,063
1,538,665
1,533,079
1,515,587
1,509,540
1,536,637
1,520,884
1,523,818
1,499,107
1,478,948
1,455,465
1,435,199
1,423,849
1,409,158
1,400,556
1,403,614
1,386,149
1,386,1491,403,6141,400,5561,409,1581,423,8491,435,1991,455,4651,478,9481,499,1071,523,8181,520,8841,536,6371,509,5401,515,5871,533,0791,538,6651,548,0631,569,6171,589,5591,600,0361,585,6911,507,3261,341,4861,178,9151,061,0481,006,699956,082922,501926,531906,045868,088382,734378,361362,636343,273324,711312,883299,679260,986237,611228,675235,161153,065156,027159,279151,886144,894150,404154,511161,931254,020260,850272,341275,939276,429280,123287,465293,477322,781339,504354,083364,411370,916439,271448,556442,711434,334406,428393,447383,435379,752376,000359,531311,187233,283215,432178,525163,220151,83196,315
       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
5,200
6,724
6,519
6,994
4,872
4,185
3,739
3,305
1,885
1,750
2,278
1,582
0
0
0
0
0
0
0
0
0
0
0
000000000001,5822,2781,7501,8853,3053,7394,1854,8726,9946,5196,7245,200000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
4,433
4,243
4,057
3,874
3,688
3,503
3,318
3,132
2,947
3,007
2,800
2,735
2,481
2,233
4,263
4,048
3,839
3,688
3,583
1,195
1,089
3,536
3,508
3,229
3,646
3,421
3,226
3,025
2,991
92,652
90,802
89,736
90,147
89,440
87,955
87,439
85,677
1,845
1,757
2,354
2,131
1,957
1,749
1,528
1,306
1,127
979
960
799
720
573
460
606
4,682
4,383
4,166
4,141
3,827
3,518
4,355
4,003
3,659
3,389
3,030
3,652
4,492
4,023
3,787
3,082
0
0
0
2,300
0
0
0
1,563
0
0
001,5630002,3000003,0823,7874,0234,4923,6523,0303,3893,6594,0034,3553,5183,8274,1414,1664,3834,6826064605737207999609791,1271,3061,5281,7491,9572,1312,3541,7571,84585,67787,43987,95589,44090,14789,73690,80292,6522,9913,0253,2263,4213,6463,2293,5083,5361,0891,1953,5833,6883,8394,0484,2632,2332,4812,7352,8003,0072,9473,1323,3183,5033,6883,8744,0574,2434,4330
       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
0
0
0
0
0
0
0
0
0
0
1,778
1,664
1,663
1,114
1,720
1,720
1,620
1,441
1,462
1,462
1,324
1,324
1,311
1,435
1,4351,3111,3241,3241,4621,4621,4411,6201,7201,7201,1141,6631,6641,778000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
193,498
246,917
185,519
140,490
200,577
257,979
442,759
530,047
481,570
352,608
552,185
678,465
345,051
373,871
416,323
403,399
337,689
315,821
313,131
261,698
238,353
222,568
189,161
183,740
128,336
142,152
165,197
148,520
156,237
206,070
214,909
181,530
139,757
179,685
149,724
130,034
98,491
130,840
115,744
83,476
87,700
98,658
87,829
87,950
109,762
100,674
106,958
149,963
149,650
181,260
181,719
197,279
180,229
190,274
205,435
178,301
290,974
448,468
631,528
615,078
227,113
224,519
224,010
200,959
191,087
190,899
181,784
188,833
225,073
247,558
254,904
266,431
283,558
282,115
287,714
287,212
281,377
290,382
290,925
279,018
279,018290,925290,382281,377287,212287,714282,115283,558266,431254,904247,558225,073188,833181,784190,899191,087200,959224,010224,519227,113615,078631,528448,468290,974178,301205,435190,274180,229197,279181,719181,260149,650149,963106,958100,674109,76287,95087,82998,65887,70083,476115,744130,84098,491130,034149,724179,685139,757181,530214,909206,070156,237148,520165,197142,152128,336183,740189,161222,568238,353261,698313,131315,821337,689403,399416,323373,871345,051678,465552,185352,608481,570530,047442,759257,979200,577140,490185,519246,917193,498
   > Total Current Liabilities 
174,326
212,373
148,953
110,900
159,716
224,197
335,036
409,327
367,222
249,350
453,163
585,927
261,926
276,306
283,823
296,329
245,173
241,575
257,880
224,741
195,156
183,872
154,390
153,736
102,471
120,362
111,503
97,528
109,370
160,814
176,479
146,548
107,966
151,162
112,308
95,501
77,580
111,164
97,044
65,754
72,807
84,783
72,403
73,084
94,165
79,883
84,702
86,395
87,442
93,586
98,163
106,860
94,787
94,575
114,706
92,457
119,323
160,542
156,824
158,641
103,705
82,858
95,910
80,166
76,173
81,191
74,756
81,185
120,955
113,046
74,104
58,892
97,933
89,237
100,775
109,564
96,548
95,317
100,825
98,690
98,690100,82595,31796,548109,564100,77589,23797,93358,89274,104113,046120,95581,18574,75681,19176,17380,16695,91082,858103,705158,641156,824160,542119,32392,457114,70694,57594,787106,86098,16393,58687,44286,39584,70279,88394,16573,08472,40384,78372,80765,75497,044111,16477,58095,501112,308151,162107,966146,548176,479160,814109,37097,528111,503120,362102,471153,736154,390183,872195,156224,741257,880241,575245,173296,329283,823276,306261,926585,927453,163249,350367,222409,327335,036224,197159,716110,900148,953212,373174,326
       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
302,417
501,502
495,973
55,160
28,790
29,760
29,360
26,840
23,450
18,920
31,790
66,780
54,556
0
0
0
0
0
0
0
0
0
0
000000000054,55666,78031,79018,92023,45026,84029,36029,76028,79055,160495,973501,502302,417000000000000000000000000000000000000000000000000000000000
       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
302,417
501,502
495,973
55,160
28,790
29,760
29,360
26,840
23,450
18,920
31,790
66,780
54,556
24,264
23,427
64,040
56,099
58,360
59,944
45,110
36,047
37,297
44,380
44,38037,29736,04745,11059,94458,36056,09964,04023,42724,26454,55666,78031,79018,92023,45026,84029,36029,76028,79055,160495,973501,502302,417000000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,488
24,241
38,952
33,298
30,770
51,465
47,535
38,628
35,306
77,739
62,659
90,199
56,254
69,235
100,408
124,370
79,037
66,470
63,718
40,153
30,517
25,947
41,509
53,889
34,815
35,857
42,048
35,819
39,363
73,648
77,982
63,169
43,539
72,345
44,954
38,919
27,831
53,467
22,977
16,326
22,257
21,035
22,444
19,639
31,559
14,182
25,282
17,826
17,016
18,680
17,799
18,389
15,234
16,564
17,759
10,276
10,254
8,830
11,060
8,219
10,322
9,752
11,102
9,157
7,076
8,774
38,078
33,156
37,331
10,148
32,971
23,176
21,420
5,587
30,315
39,121
38,931
14,649
51,018
41,100
41,10051,01814,64938,93139,12130,3155,58721,42023,17632,97110,14837,33133,15638,0788,7747,0769,15711,1029,75210,3228,21911,0608,83010,25410,27617,75916,56415,23418,38917,79918,68017,01617,82625,28214,18231,55919,63922,44421,03522,25716,32622,97753,46727,83138,91944,95472,34543,53963,16977,98273,64839,36335,81942,04835,85734,81553,88941,50925,94730,51740,15363,71866,47079,037124,370100,40869,23556,25490,19962,65977,73935,30638,62847,53551,46530,77033,29838,95224,24114,488
       Other Current Liabilities 
42,505
39,603
49,873
27,532
42,724
36,984
45,818
57,699
38,482
46,739
45,767
123,364
109,273
64,228
52,520
48,367
39,019
38,859
40,286
25,641
32,896
32,671
31,348
29,406
28,087
33,016
29,023
31,422
32,884
43,788
44,724
36,771
39,143
61,158
51,493
42,869
42,163
51,850
68,575
43,928
45,041
58,231
45,288
50,016
60,958
60,313
53,937
57,994
59,839
56,268
52,504
58,573
47,129
42,349
59,649
44,024
60,993
105,418
86,522
77,222
34,004
38,125
44,389
21,276
21,507
17,352
13,869
12,290
12,962
10,173
11,031
8,141
8,786
8,699
8,658
7,008
8,965
16,076
9,129
9,785
9,7859,12916,0768,9657,0088,6588,6998,7868,14111,03110,17312,96212,29013,86917,35221,50721,27644,38938,12534,00477,22286,522105,41860,99344,02459,64942,34947,12958,57352,50456,26859,83957,99453,93760,31360,95850,01645,28858,23145,04143,92868,57551,85042,16342,86951,49361,15839,14336,77144,72443,78832,88431,42229,02333,01628,08729,40631,34832,67132,89625,64140,28638,85939,01948,36752,52064,228109,273123,36445,76746,73938,48257,69945,81836,98442,72427,53249,87339,60342,505
   > 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
0
0
0
0
0
0
0
0
0
0
107,028
107,648
104,118
134,513
180,800
207,539
185,625
192,878
186,939
177,648
184,829
195,065
190,100
180,328
180,328190,100195,065184,829177,648186,939192,878185,625207,539180,800134,513104,118107,648107,028000000000000000000000000000000000000000000000000000000000000000000
       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
-302,417
-501,502
-495,973
-55,160
-28,790
-29,760
-29,360
-26,840
-23,450
-13,160
-26,984
-61,263
-50,117
22,949
17,382
16,069
14,910
14,077
13,233
12,381
11,515
15,904
15,075
15,07515,90411,51512,38113,23314,07714,91016,06917,38222,949-50,117-61,263-26,984-13,160-23,450-26,840-29,360-29,760-28,790-55,160-495,973-501,502-302,417000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
32,762
122,152
336,941
354,839
340,210
342,548
368,645
368,920
810,434
730,835
747,534
651,810
614,278
626,109
576,617
597,701
531,985
414,797
426,013
412,755
393,978
370,145
392,839
395,855
413,625
400,795
411,079
380,920
360,604
352,671
376,764
381,641
444,786
446,877
448,908
453,685
436,511
431,070
452,114
454,602
468,556
482,157
501,315
1,221,063
1,238,905
1,251,287
1,275,713
1,305,888
1,293,932
1,314,265
1,308,334
1,272,196
1,249,389
1,229,838
1,236,031
1,220,191
1,202,997
1,387,651
1,383,583
1,641,482
1,611,283
1,585,222
1,580,224
1,569,964
1,553,985
1,546,479
1,548,372
1,524,224
1,517,966
1,506,511
1,490,749
1,427,886
1,365,145
1,338,573
1,318,423
1,300,594
1,316,006
1,322,106
1,310,747
1,295,240
1,295,2401,310,7471,322,1061,316,0061,300,5941,318,4231,338,5731,365,1451,427,8861,490,7491,506,5111,517,9661,524,2241,548,3721,546,4791,553,9851,569,9641,580,2241,585,2221,611,2831,641,4821,383,5831,387,6511,202,9971,220,1911,236,0311,229,8381,249,3891,272,1961,308,3341,314,2651,293,9321,305,8881,275,7131,251,2871,238,9051,221,063501,315482,157468,556454,602452,114431,070436,511453,685448,908446,877444,786381,641376,764352,671360,604380,920411,079400,795413,625395,855392,839370,145393,978412,755426,013414,797531,985597,701576,617626,109614,278651,810747,534730,835810,434368,920368,645342,548340,210354,839336,941122,15232,762
   Common Stock
7,000
90,000
120,000
120,000
135,000
135,000
136,322
149,980
207,742
207,743
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
207,815
208,130
208,130
208,270
208,270
208,270
208,954
211,084
211,474
211,561
257,029
259,144
259,144
259,144
259,144
259,144
259,144
259,144
259,144
259,144
259,144
469,144
469,245
469,245
469,245
531,630
531,630
531,630
531,630
531,630
531,630
531,630
531,630
531,630
531,630
644,029
644,029
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,630
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629
781,629781,629781,629781,629781,629781,629781,629781,629781,629781,629781,629781,629781,629781,630781,629781,629781,629781,629781,629781,629781,629644,029644,029531,630531,630531,630531,630531,630531,630531,630531,630531,630531,630469,245469,245469,245469,144259,144259,144259,144259,144259,144259,144259,144259,144259,144259,144257,029211,561211,474211,084208,954208,270208,270208,270208,130208,130207,815207,815207,815207,815207,815207,815207,815207,815207,815207,815207,815207,815207,815207,743207,742149,980136,322135,000135,000120,000120,00090,0007,000
   Retained Earnings 
18,762
25,152
43,850
61,748
32,119
34,457
51,563
38,046
45,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,078
79,362
49,203
28,203
18,140
41,843
46,633
46,241
46,217
48,248
53,025
35,852
30,410
51,454
53,942
67,896
81,497
100,655
111,910
129,621
142,003
163,375
115,940
103,984
124,318
118,386
82,248
59,441
39,890
46,083
30,243
13,049
-25,938
-30,007
-46,362
-76,561
-102,622
-107,620
-117,880
-133,859
-141,365
-150,131
-174,279
-180,537
-181,333
-197,095
-259,958
-322,699
-349,270
-369,421
-387,250
-371,838
-365,737
-377,097
-392,604
-392,604-377,097-365,737-371,838-387,250-369,421-349,270-322,699-259,958-197,095-181,333-180,537-174,279-150,131-141,365-133,859-117,880-107,620-102,622-76,561-46,362-30,007-25,93813,04930,24346,08339,89059,44182,248118,386124,318103,984115,940163,375142,003129,621111,910100,65581,49767,89653,94251,45430,41035,85253,02548,24846,21746,24146,63341,84318,14028,20349,20379,36269,078000000000000000045,22138,04651,56334,45732,11961,74843,85025,15218,762
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000-1000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.