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Matichon Public Company Limited










Financial Health of Matichon




Comparing to competitors in the Publishing industry




  Industry Rankings  


Richest
#83 / 116

Total Sales
#80 / 116

Making Money
#73 / 116

Working Efficiently
#18 / 116

Matichon Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Matichon?

I guess you are interested in Matichon 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 Matichon

Let's start. I'm going to help you getting a better view of Matichon 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 Matichon 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 Matichon 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 Matichon Public Company Limited. The closing price on 2022-11-25 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.
Matichon 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Matichon Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Net Profit Margin of 15.5% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM13.7%+1.7%
TTM13.7%YOY30.9%-17.2%
TTM13.7%5Y9.8%+3.9%
5Y9.8%10Y6.2%+3.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%6.3%+9.2%
TTM13.7%5.2%+8.5%
YOY30.9%5.6%+25.3%
5Y9.8%4.7%+5.1%
10Y6.2%5.3%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Matichon to the Publishing industry mean.
  • 1.4% Return on Assets means that Matichon generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.1%
TTM1.2%YOY2.7%-1.5%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.2%1.2%+0.0%
YOY2.7%1.2%+1.5%
5Y0.9%0.9%+0.0%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Matichon to the Publishing industry mean.
  • 1.7% Return on Equity means Matichon generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.5%+0.2%
TTM1.5%YOY3.5%-2.0%
TTM1.5%5Y1.2%+0.4%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%+0.0%
TTM1.5%2.3%-0.8%
YOY3.5%2.4%+1.1%
5Y1.2%1.8%-0.6%
10Y0.9%1.9%-1.0%

1.2. Operating Efficiency of Matichon Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matichon is operating .

  • Measures how much profit Matichon 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 Matichon to the Publishing industry mean.
  • An Operating Margin of 18.4% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matichon Public Company Limited:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is -7.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM-7.6%+26.0%
TTM-7.6%YOY33.7%-41.3%
TTM-7.6%5Y4.0%-11.6%
5Y4.0%10Y2.0%+2.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%4.8%+13.6%
TTM-7.6%3.6%-11.2%
YOY33.7%5.7%+28.0%
5Y4.0%4.2%-0.2%
10Y2.0%4.8%-2.8%
1.2.2. Operating Ratio

Measures how efficient Matichon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are ฿1.47 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Matichon Public Company Limited:

  • The MRQ is 1.465. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.426. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.426+0.039
TTM1.426YOY1.266+0.161
TTM1.4265Y1.580-0.154
5Y1.58010Y1.194+0.387
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4651.377+0.088
TTM1.4261.301+0.125
YOY1.2661.241+0.025
5Y1.5801.122+0.458
10Y1.1941.018+0.176

1.3. Liquidity of Matichon Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 12.95 means the company has ฿12.95 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Matichon Public Company Limited:

  • The MRQ is 12.950. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.393. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.950TTM16.393-3.442
TTM16.393YOY18.273-1.881
TTM16.3935Y15.706+0.687
5Y15.70610Y8.814+6.892
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9501.610+11.340
TTM16.3931.463+14.930
YOY18.2731.431+16.842
5Y15.7061.481+14.225
10Y8.8141.118+7.696
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Quick Ratio of 10.18 means the company can pay off ฿10.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matichon Public Company Limited:

  • The MRQ is 10.177. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.611. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.177TTM12.611-2.433
TTM12.611YOY14.424-1.813
TTM12.6115Y11.629+0.982
5Y11.62910Y7.232+4.397
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1770.713+9.464
TTM12.6110.692+11.919
YOY14.4240.695+13.729
5Y11.6290.677+10.952
10Y7.2320.614+6.618

1.4. Solvency of Matichon Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Matichon to Publishing industry mean.
  • A Debt to Asset Ratio of 0.22 means that Matichon assets are financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.218+0.004
TTM0.218YOY0.233-0.015
TTM0.2185Y0.207+0.011
5Y0.20710Y0.214-0.007
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.399-0.178
TTM0.2180.407-0.189
YOY0.2330.418-0.185
5Y0.2070.426-0.219
10Y0.2140.434-0.220
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Debt to Equity ratio of 28.4% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.284. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.278. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.278+0.006
TTM0.278YOY0.304-0.026
TTM0.2785Y0.262+0.016
5Y0.26210Y0.273-0.011
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.677-0.393
TTM0.2780.703-0.425
YOY0.3040.738-0.434
5Y0.2620.796-0.534
10Y0.2730.928-0.655

2. Market Valuation of Matichon 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 Matichon generates.

  • Above 15 is considered overpriced but always compare Matichon to the Publishing industry mean.
  • A PE ratio of 66.05 means the investor is paying ฿66.05 for every ฿1 in earnings.

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

  • The EOD is 60.370. Neutral. Compare to industry.
  • The MRQ is 66.052. Neutral. Compare to industry.
  • The TTM is 75.284. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD60.370MRQ66.052-5.682
MRQ66.052TTM75.284-9.233
TTM75.284YOY59.971+15.313
TTM75.2845Y-345.095+420.379
5Y-345.09510Y-160.692-184.403
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD60.37031.316+29.054
MRQ66.05233.313+32.739
TTM75.28437.899+37.385
YOY59.97132.310+27.661
5Y-345.09528.381-373.476
10Y-160.69220.639-181.331
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Matichon.

  • 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 Matichon Public Company Limited:

  • The MRQ is 245.164. Seems overpriced? -1
  • The TTM is 139.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ245.164TTM139.510+105.654
TTM139.510YOY228.806-89.295
TTM139.5105Y72.639+66.871
5Y72.63910Y-27.320+99.959
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ245.1640.235+244.929
TTM139.5100.108+139.402
YOY228.8060.083+228.723
5Y72.6390.017+72.622
10Y-27.3200.058-27.378

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.15 means the investor is paying ฿1.15 for each ฿1 in book value.

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

  • The EOD is 1.047. Good. +1
  • The MRQ is 1.146. Good. +1
  • The TTM is 1.039. Good. +1
Trends
Current periodCompared to+/- 
EOD1.047MRQ1.146-0.099
MRQ1.146TTM1.039+0.106
TTM1.039YOY0.739+0.301
TTM1.0395Y0.819+0.221
5Y0.81910Y0.820-0.002
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0471.114-0.067
MRQ1.1461.189-0.043
TTM1.0391.368-0.329
YOY0.7391.201-0.462
5Y0.8191.125-0.306
10Y0.8200.808+0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matichon 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---0.3170.016-2093%0.234-235%0.027-1271%-0.009-97%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9720%
Book Value Per Share--8.1178.288-2%7.499+8%7.729+5%7.998+1%
Book Value Per Share Growth---0.0390.002-2426%0.030-230%0.003-1407%-0.001-96%
Current Ratio--12.95016.393-21%18.273-29%15.706-18%8.814+47%
Debt To Asset Ratio--0.2210.218+2%0.233-5%0.207+7%0.214+3%
Debt To Equity Ratio--0.2840.278+2%0.304-6%0.262+8%0.273+4%
Dividend Per Share--0.4490.225+100%0.100+350%0.100+350%0.137+228%
Dividend Per Share Growth----839.6230%-135.4060%-418.0030%-447.1380%
Eps--0.1410.128+10%0.278-49%0.096+47%0.074+90%
Eps Growth--0.269-1.108+511%0.234+15%4.432-94%2.936-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.1550.137+13%0.309-50%0.098+58%0.062+148%
Operating Margin--0.184-0.076+141%0.337-45%0.040+359%0.020+820%
Operating Ratio--1.4651.426+3%1.266+16%1.580-7%1.194+23%
Pb Ratio1.047-9%1.1461.039+10%0.739+55%0.819+40%0.820+40%
Pe Ratio60.370-9%66.05275.284-12%59.971+10%-345.095+622%-160.692+343%
Peg Ratio--245.164139.510+76%228.806+7%72.639+238%-27.320+111%
Price Per Share8.500-9%9.3008.613+8%5.560+67%6.373+46%6.578+41%
Price To Total Gains Ratio64.174-9%70.21452.546+34%29.774+136%47.239+49%3.300+2028%
Profit Growth--97.95494.097+4%97.854+0%41.568+136%51.792+89%
Quick Ratio--10.17712.611-19%14.424-29%11.629-12%7.232+41%
Return On Assets--0.0140.012+12%0.027-51%0.009+44%0.007+91%
Return On Equity--0.0170.015+12%0.035-51%0.012+47%0.009+95%
Revenue Growth--0.9720.9720%0.9730%0.971+0%0.971+0%
Total Gains Per Share--0.1320.240-45%0.333-60%0.127+4%0.128+4%
Total Gains Per Share Growth---2.995-1.595-47%0.607-593%-0.330-89%-0.153-95%
Usd Book Value--42127848.00043015050.397-2%38916779.701+8%40111731.968+5%41506325.084+1%
Usd Book Value Change Per Share---0.0090.000-2093%0.007-235%0.001-1271%0.000-97%
Usd Book Value Per Share--0.2270.232-2%0.210+8%0.216+5%0.224+1%
Usd Dividend Per Share--0.0130.006+100%0.003+350%0.003+350%0.004+228%
Usd Eps--0.0040.004+10%0.008-49%0.003+47%0.002+90%
Usd Price Per Share0.238-9%0.2600.241+8%0.156+67%0.178+46%0.184+41%
Usd Profit--730716.000664553.988+10%1443574.948-49%496092.132+47%384734.162+90%
Usd Revenue--4728836.0004836314.759-2%4784173.110-1%5301223.583-11%6704092.692-29%
Usd Total Gains Per Share--0.0040.007-45%0.009-60%0.004+4%0.004+4%
 EOD+3 -2MRQTTM+14 -20YOY+11 -235Y+19 -1510Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.370
Price to Book Ratio (EOD)Between0-11.047
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than110.177
Current Ratio (MRQ)Greater than112.950
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.284
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.266
Ma 20Greater thanMa 508.398
Ma 50Greater thanMa 1008.636
Ma 100Greater thanMa 2008.755
OpenGreater thanClose8.550
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,932,011
Total Liabilities427,445
Total Stockholder Equity1,504,566
 As reported
Total Liabilities 427,445
Total Stockholder Equity+ 1,504,566
Total Assets = 1,932,011

Assets

Total Assets1,932,011
Total Current Assets1,040,037
Long-term Assets1,040,037
Total Current Assets
Cash And Cash Equivalents 149,852
Short-term Investments 683,113
Net Receivables 134,217
Inventory 48,786
Other Current Assets 21,551
Total Current Assets  (as reported)1,040,037
Total Current Assets  (calculated)1,037,519
+/- 2,518
Long-term Assets
Property Plant Equipment 321,606
Long Term Investments 442,640
Other Assets 126,758
Long-term Assets  (as reported)891,974
Long-term Assets  (calculated)891,004
+/- 970

Liabilities & Shareholders' Equity

Total Current Liabilities80,309
Long-term Liabilities347,136
Total Stockholder Equity1,504,566
Total Current Liabilities
Accounts payable 18,600
Other Current Liabilities 30,053
Total Current Liabilities  (as reported)80,309
Total Current Liabilities  (calculated)48,653
+/- 31,656
Long-term Liabilities
Other Liabilities 342,767
Long-term Liabilities  (as reported)347,136
Long-term Liabilities  (calculated)342,767
+/- 4,369
Total Stockholder Equity
Common Stock185,349
Retained Earnings 739,908
Total Stockholder Equity (as reported)1,504,566
Total Stockholder Equity (calculated)925,257
+/- 579,309
Other
Capital Stock185,349
Common Stock Shares Outstanding 185,349
Net Invested Capital 1,504,566
Net Tangible Assets 1,503,596
Net Working Capital 959,728



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,707,607
1,694,485
1,681,689
1,734,065
1,778,562
1,863,316
1,895,901
1,830,766
1,879,033
1,881,494
1,985,143
1,856,112
1,981,586
1,986,024
1,797,784
1,774,598
1,783,392
1,794,439
1,811,707
1,821,021
1,869,171
1,891,791
1,957,847
1,887,267
1,889,444
1,939,436
1,947,005
1,826,401
1,865,906
1,953,705
1,919,335
1,872,402
1,897,623
1,985,178
1,971,072
1,965,794
1,965,373
1,988,437
2,029,445
2,045,218
2,023,452
2,050,809
2,139,503
2,088,122
2,122,077
2,249,259
2,179,578
2,057,416
2,081,614
2,045,052
2,039,375
1,967,463
1,926,012
1,835,616
1,821,191
1,782,746
1,770,857
1,723,621
1,735,366
1,713,146
1,738,956
1,784,967
1,761,404
1,719,335
1,748,205
1,788,876
1,770,021
1,727,195
1,730,444
1,778,112
1,761,794
1,737,157
1,758,783
1,775,538
1,795,536
1,915,642
1,959,341
1,968,516
1,993,901
1,932,011
1,932,0111,993,9011,968,5161,959,3411,915,6421,795,5361,775,5381,758,7831,737,1571,761,7941,778,1121,730,4441,727,1951,770,0211,788,8761,748,2051,719,3351,761,4041,784,9671,738,9561,713,1461,735,3661,723,6211,770,8571,782,7461,821,1911,835,6161,926,0121,967,4632,039,3752,045,0522,081,6142,057,4162,179,5782,249,2592,122,0772,088,1222,139,5032,050,8092,023,4522,045,2182,029,4451,988,4371,965,3731,965,7941,971,0721,985,1781,897,6231,872,4021,919,3351,953,7051,865,9061,826,4011,947,0051,939,4361,889,4441,887,2671,957,8471,891,7911,869,1711,821,0211,811,7071,794,4391,783,3921,774,5981,797,7841,986,0241,981,5861,856,1121,985,1431,881,4941,879,0331,830,7661,895,9011,863,3161,778,5621,734,0651,681,6891,694,4851,707,607
   > 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
995,977
1,007,623
994,210
1,028,480
1,078,000
1,067,829
1,032,945
1,067,722
1,106,832
1,084,125
1,050,740
1,057,067
1,086,777
1,022,665
1,003,000
1,034,038
1,051,838
1,073,659
1,405,383
1,374,528
1,218,860
1,111,126
1,040,037
1,040,0371,111,1261,218,8601,374,5281,405,3831,073,6591,051,8381,034,0381,003,0001,022,6651,086,7771,057,0671,050,7401,084,1251,106,8321,067,7221,032,9451,067,8291,078,0001,028,480994,2101,007,623995,977000000000000000000000000000000000000000000000000000000000
       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
171,287
195,548
177,673
216,355
93,794
84,572
48,156
110,030
205,302
215,074
167,322
203,853
219,179
271,464
114,261
78,890
66,342
87,466
432,358
448,728
102,633
84,103
149,852
149,85284,103102,633448,728432,35887,46666,34278,890114,261271,464219,179203,853167,322215,074205,302110,03048,15684,57293,794216,355177,673195,548171,287000000000000000000000000000000000000000000000000000000000
       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
549,965
550,118
550,358
520,113
459,991
600,446
594,362
590,572
569,844
628,399
610,176
612,766
608,959
539,272
689,312
749,480
779,983
780,070
770,081
715,296
912,078
838,609
683,113
683,113838,609912,078715,296770,081780,070779,983749,480689,312539,272608,959612,766610,176628,399569,844590,572594,362600,446459,991520,113550,358550,118549,965000000000000000000000000000000000000000000000000000000000
       Net Receivables 
279,783
250,493
248,625
234,230
269,557
250,894
255,915
267,045
253,457
256,645
260,389
262,175
257,497
259,381
289,137
305,697
307,863
292,918
263,336
288,694
289,197
317,134
284,284
289,020
295,381
289,058
260,642
262,013
254,674
348,910
291,010
253,425
230,527
235,733
219,403
242,664
222,993
218,180
215,483
247,646
227,133
244,654
219,430
245,539
243,571
430,458
329,201
347,790
355,738
320,275
183,947
191,298
161,919
162,803
159,812
164,387
157,389
156,268
152,040
160,519
190,022
175,202
158,680
169,505
198,163
188,047
131,105
168,737
138,815
168,046
118,739
117,412
128,264
128,253
120,297
133,433
135,630
131,760
116,917
134,217
134,217116,917131,760135,630133,433120,297128,253128,264117,412118,739168,046138,815168,737131,105188,047198,163169,505158,680175,202190,022160,519152,040156,268157,389164,387159,812162,803161,919191,298183,947320,275355,738347,790329,201430,458243,571245,539219,430244,654227,133247,646215,483218,180222,993242,664219,403235,733230,527253,425291,010348,910254,674262,013260,642289,058295,381289,020284,284317,134289,197288,694263,336292,918307,863305,697289,137259,381257,497262,175260,389256,645253,457267,045255,915250,894269,557234,230248,625250,493279,783
       Other Current Assets 
29,170
28,664
21,902
33,517
30,018
38,492
40,526
38,838
30,419
28,090
33,273
29,457
23,430
29,326
6,695
8,509
10,903
9,994
9,334
8,452
6,430
6,253
8,721
9,203
6,204
9,611
9,917
16,721
21,513
9,209
10,601
8,780
18,209
9,387
17,749
10,279
10,657
11,179
11,068
10,504
15,648
9,935
9,652
8,327
10,973
6,754
11,063
16,477
14,694
19,364
23,791
27,495
30,642
33,808
33,594
25,578
30,578
33,285
35,253
37,747
37,705
39,413
41,201
38,257
39,568
43,112
44,521
46,941
48,403
50,110
51,194
42,769
41,649
43,113
44,841
30,435
30,328
30,373
30,468
21,551
21,55130,46830,37330,32830,43544,84143,11341,64942,76951,19450,11048,40346,94144,52143,11239,56838,25741,20139,41337,70537,74735,25333,28530,57825,57833,59433,80830,64227,49523,79119,36414,69416,47711,0636,75410,9738,3279,6529,93515,64810,50411,06811,17910,65710,27917,7499,38718,2098,78010,6019,20921,51316,7219,9179,6116,2049,2038,7216,2536,4308,4529,3349,99410,9038,5096,69529,32623,43029,45733,27328,09030,41938,83840,52638,49230,01833,51721,90228,66429,170
   > 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
685,896
676,455
673,377
691,335
739,129
734,157
724,745
723,700
721,877
510,259
584,813
749,656
882,775
891,974
891,974882,775749,656584,813510,259721,877723,700724,745734,157739,129691,335673,377676,455685,896000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
567,033
752,566
743,544
734,962
738,557
730,109
729,402
724,117
724,270
723,681
776,410
777,991
881,307
999,060
1,017,369
1,033,934
1,038,059
1,024,660
1,004,173
989,274
983,161
957,785
942,223
920,676
906,368
915,008
899,229
898,668
872,915
847,606
828,952
809,781
789,607
800,535
803,698
794,927
784,879
778,526
773,666
760,651
756,933
748,915
777,263
809,842
818,282
804,989
794,362
774,466
761,930
749,382
737,128
729,889
715,049
702,749
691,401
681,093
670,691
661,121
653,555
646,581
642,425
612,271
606,455
600,108
594,285
592,014
590,795
588,858
584,736
580,244
590,438
583,287
576,846
569,728
564,932
362,190
352,763
348,774
345,161
321,606
321,606345,161348,774352,763362,190564,932569,728576,846583,287590,438580,244584,736588,858590,795592,014594,285600,108606,455612,271642,425646,581653,555661,121670,691681,093691,401702,749715,049729,889737,128749,382761,930774,466794,362804,989818,282809,842777,263748,915756,933760,651773,666778,526784,879794,927803,698800,535789,607809,781828,952847,606872,915898,668899,229915,008906,368920,676942,223957,785983,161989,2741,004,1731,024,6601,038,0591,033,9341,017,369999,060881,307777,991776,410723,681724,270724,117729,402730,109738,557734,962743,544752,566567,033
       Goodwill 
98,368
87,828
0
66,749
56,210
45,671
40,401
35,131
29,862
24,592
19,322
14,053
8,783
3,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000003,5138,78314,05319,32224,59229,86235,13140,40145,67156,21066,749087,82898,368
       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
1,000
1,000
1,000
1,000
1,000
1,000
1,000
34,720
37,640
32,335
41,981
51,095
37,435
125,283
294,576
409,332
442,640
442,640409,332294,576125,28337,43551,09541,98132,33537,64034,7201,0001,0001,0001,0001,0001,0001,000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
98,368
87,828
77,288
66,749
56,210
45,671
40,401
35,131
29,862
24,592
19,322
14,053
8,783
3,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,122
7,590
7,326
7,147
7,133
6,819
6,409
6,181
8,801
8,364
11,126
10,232
17,805
16,357
15,084
14,161
13,238
13,072
12,068
10,836
10,111
9,083
8,028
7,268
6,916
7,178
7,328
6,343
5,669
4,865
4,330
2,567
2,067
2,307
2,338
0
0
0
1,687
0
0
0
1,250
0
0
001,2500001,6870002,3382,3072,0672,5674,3304,8655,6696,3437,3287,1786,9167,2688,0289,08310,11110,83612,06813,07213,23814,16115,08416,35717,80510,23211,1268,3648,8016,1816,4096,8197,1337,1477,3267,5904,1220000000000000000000003,5138,78314,05319,32224,59229,86235,13140,40145,67156,21066,74977,28887,82898,368
       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
5,756
5,722
5,352
5,853
5,803
5,887
6,228
5,974
1,653
5,667
1,552
4,690
24,709
25,729
25,72924,7094,6901,5525,6671,6535,9746,2285,8875,8035,8535,3525,7225,756000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
210,850
161,234
166,917
166,629
190,064
201,813
307,463
217,338
258,760
212,163
355,624
198,918
235,301
210,063
280,955
246,598
211,800
206,960
273,259
211,949
225,752
190,724
310,828
207,931
164,575
192,099
196,482
140,502
158,315
164,894
195,544
166,188
156,564
209,746
438,472
455,232
436,834
440,865
448,085
473,900
445,188
445,445
464,584
446,569
449,019
515,565
519,386
475,634
493,920
460,353
466,774
451,642
439,185
402,143
429,233
413,830
427,207
328,812
325,707
308,565
347,415
311,125
312,707
308,649
300,664
323,834
333,045
300,172
298,608
419,982
425,958
417,616
425,368
415,474
422,269
422,848
430,490
420,156
430,671
427,445
427,445430,671420,156430,490422,848422,269415,474425,368417,616425,958419,982298,608300,172333,045323,834300,664308,649312,707311,125347,415308,565325,707328,812427,207413,830429,233402,143439,185451,642466,774460,353493,920475,634519,386515,565449,019446,569464,584445,445445,188473,900448,085440,865436,834455,232438,472209,746156,564166,188195,544164,894158,315140,502196,482192,099164,575207,931310,828190,724225,752211,949273,259206,960211,800246,598280,955210,063235,301198,918355,624212,163258,760217,338307,463201,813190,064166,629166,917161,234210,850
   > Total Current Liabilities 
206,177
156,811
162,298
161,508
187,621
199,592
305,112
217,338
256,053
212,163
352,371
195,279
230,548
203,064
272,915
238,284
203,493
204,205
270,210
208,903
225,752
184,316
307,953
205,090
161,726
189,074
196,482
137,272
155,047
161,645
192,165
162,727
153,169
206,401
170,260
182,564
162,663
166,999
170,060
191,776
158,844
153,258
167,056
144,255
140,368
204,433
173,682
126,385
137,523
127,190
128,055
131,262
111,657
100,001
118,252
108,063
151,864
86,422
79,748
69,590
133,363
80,768
78,492
74,879
62,752
89,270
68,491
69,199
63,442
71,431
61,985
55,121
60,017
58,105
66,414
65,076
67,252
69,164
76,314
80,309
80,30976,31469,16467,25265,07666,41458,10560,01755,12161,98571,43163,44269,19968,49189,27062,75274,87978,49280,768133,36369,59079,74886,422151,864108,063118,252100,001111,657131,262128,055127,190137,523126,385173,682204,433140,368144,255167,056153,258158,844191,776170,060166,999162,663182,564170,260206,401153,169162,727192,165161,645155,047137,272196,482189,074161,726205,090307,953184,316225,752208,903270,210204,205203,493238,284272,915203,064230,548195,279352,371212,163256,053217,338305,112199,592187,621161,508162,298156,811206,177
       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
16,496
7,172
11,289
9,837
12,847
5,122
3,842
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,8425,12212,8479,83711,2897,17216,496000000000000000000000000000000000000000000000000000000000
       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
16,496
7,172
11,289
9,837
12,847
5,122
3,842
0
0
3,622
3,159
3,604
2,968
6,357
0
0
0
0
0
0
0
0
0
0000000006,3572,9683,6043,1593,622003,8425,12212,8479,83711,2897,17216,496000000000000000000000000000000000000000000000000000000000
       Accounts payable 
106,648
74,364
87,918
81,201
83,333
80,458
145,907
147,034
194,100
106,935
162,711
136,415
154,933
126,708
64,367
80,892
72,649
65,127
49,108
76,158
84,915
51,948
58,538
49,046
51,408
80,327
65,011
52,611
44,537
47,218
57,197
58,485
41,755
72,944
41,646
58,494
47,293
63,303
33,315
55,852
48,934
29,319
29,694
16,681
15,893
12,500
35,323
12,357
16,139
15,026
16,060
28,860
24,489
8,977
28,661
19,526
19,309
22,335
18,582
16,564
15,382
14,566
17,976
19,195
13,557
13,413
12,291
11,028
9,332
9,327
8,646
7,734
7,144
8,217
9,333
4,202
8,686
4,554
6,564
18,600
18,6006,5644,5548,6864,2029,3338,2177,1447,7348,6469,3279,33211,02812,29113,41313,55719,19517,97614,56615,38216,56418,58222,33519,30919,52628,6618,97724,48928,86016,06015,02616,13912,35735,32312,50015,89316,68129,69429,31948,93455,85233,31563,30347,29358,49441,64672,94441,75558,48557,19747,21844,53752,61165,01180,32751,40849,04658,53851,94884,91576,15849,10865,12772,64980,89264,367126,708154,933136,415162,711106,935194,100147,034145,90780,45883,33381,20187,91874,364106,648
       Other Current Liabilities 
98,090
68,385
73,645
62,849
104,288
118,741
159,205
51,936
30,664
41,863
110,217
47,289
40,507
51,053
208,548
105,310
118,708
113,307
203,456
132,745
140,837
132,368
238,159
105,974
110,318
108,746
108,866
84,661
110,510
114,428
134,968
100,697
111,414
113,476
128,614
119,046
115,370
103,695
127,378
117,008
109,910
111,502
116,583
113,635
113,139
152,684
125,807
101,655
101,098
104,342
104,787
93,861
78,648
83,304
80,744
79,256
121,395
47,591
53,994
41,737
108,144
53,355
55,394
28,790
25,590
26,290
6,708
9,438
8,516
24,140
22,800
24,337
22,355
21,714
27,832
30,867
27,049
28,599
35,054
30,053
30,05335,05428,59927,04930,86727,83221,71422,35524,33722,80024,1408,5169,4386,70826,29025,59028,79055,39453,355108,14441,73753,99447,591121,39579,25680,74483,30478,64893,861104,787104,342101,098101,655125,807152,684113,139113,635116,583111,502109,910117,008127,378103,695115,370119,046128,614113,476111,414100,697134,968114,428110,51084,661108,866108,746110,318105,974238,159132,368140,837132,745203,456113,307118,708105,310208,54851,05340,50747,289110,21741,86330,66451,936159,205118,741104,28862,84973,64568,38598,090
   > 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
264,554
230,973
235,166
348,551
363,973
362,495
365,351
357,368
355,855
357,772
363,238
350,992
354,357
347,136
347,136354,357350,992363,238357,772355,855357,368365,351362,495363,973348,551235,166230,973264,554000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
4,423
0
5,121
0
2,221
2,351
0
2,707
0
3,253
3,639
4,753
6,999
8,040
8,314
8,307
2,755
3,049
3,046
0
6,408
2,875
2,841
2,849
3,025
0
3,230
3,268
3,249
3,379
3,461
3,395
3,345
268,212
272,668
274,171
273,867
278,025
282,124
286,344
292,187
297,528
302,314
308,651
311,132
345,704
349,249
356,397
333,163
338,719
320,380
327,528
302,142
310,981
305,767
275,343
242,390
245,959
238,975
214,052
230,357
234,215
233,770
237,912
234,565
264,554
230,973
235,166
348,551
353,452
353,214
357,403
350,714
349,378
350,622
355,836
345,049
349,411
342,767
342,767349,411345,049355,836350,622349,378350,714357,403353,214353,452348,551235,166230,973264,554234,565237,912233,770234,215230,357214,052238,975245,959242,390275,343305,767310,981302,142327,528320,380338,719333,163356,397349,249345,704311,132308,651302,314297,528292,187286,344282,124278,025273,867274,171272,668268,2123,3453,3953,4613,3793,2493,2683,23003,0252,8492,8412,8756,40803,0463,0492,7558,3078,3148,0406,9994,7533,6393,25302,70702,3512,22105,12104,4230
> Total Stockholder Equity
1,496,584
1,533,029
1,514,549
1,567,213
1,588,243
1,661,257
1,588,214
1,610,847
1,620,096
1,666,453
1,629,321
1,656,980
1,746,107
1,775,806
1,516,723
1,527,886
1,571,432
1,587,307
1,538,448
1,609,058
1,643,419
1,701,017
1,646,982
1,679,293
1,724,869
1,747,337
1,750,523
1,685,899
1,707,591
1,788,811
1,723,791
1,706,214
1,741,059
1,775,432
1,532,600
1,510,562
1,528,539
1,547,571
1,581,360
1,571,318
1,578,264
1,605,364
1,674,919
1,641,553
1,673,058
1,733,693
1,660,192
1,581,782
1,587,694
1,584,699
1,572,601
1,515,821
1,486,827
1,433,473
1,391,958
1,368,916
1,343,650
1,394,809
1,409,659
1,404,581
1,391,541
1,473,842
1,448,697
1,410,686
1,447,541
1,465,041
1,436,976
1,427,023
1,431,836
1,358,130
1,335,836
1,319,541
1,333,415
1,360,064
1,373,267
1,492,794
1,528,851
1,548,360
1,563,230
1,504,566
1,504,5661,563,2301,548,3601,528,8511,492,7941,373,2671,360,0641,333,4151,319,5411,335,8361,358,1301,431,8361,427,0231,436,9761,465,0411,447,5411,410,6861,448,6971,473,8421,391,5411,404,5811,409,6591,394,8091,343,6501,368,9161,391,9581,433,4731,486,8271,515,8211,572,6011,584,6991,587,6941,581,7821,660,1921,733,6931,673,0581,641,5531,674,9191,605,3641,578,2641,571,3181,581,3601,547,5711,528,5391,510,5621,532,6001,775,4321,741,0591,706,2141,723,7911,788,8111,707,5911,685,8991,750,5231,747,3371,724,8691,679,2931,646,9821,701,0171,643,4191,609,0581,538,4481,587,3071,571,4321,527,8861,516,7231,775,8061,746,1071,656,9801,629,3211,666,4531,620,0961,610,8471,588,2141,661,2571,588,2431,567,2131,514,5491,533,0291,496,584
   Common Stock
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000
   Retained Earnings 
526,707
566,044
549,678
605,233
629,155
707,061
635,415
659,445
670,091
717,844
682,109
711,165
726,894
763,869
772,643
790,523
840,785
860,308
815,097
889,356
927,359
988,571
938,139
974,053
1,023,232
1,049,157
858,237
796,803
821,564
905,625
953,442
935,865
970,710
1,005,083
762,251
740,213
758,190
777,222
811,011
800,969
807,915
835,014
904,570
871,204
902,709
963,344
889,843
811,433
817,345
814,350
802,252
745,472
716,478
663,124
621,609
598,567
573,301
624,460
639,310
634,232
621,192
703,493
678,348
640,337
677,192
694,692
622,627
612,674
617,487
587,781
577,257
558,626
576,744
595,676
604,880
728,379
763,051
778,152
797,218
739,908
739,908797,218778,152763,051728,379604,880595,676576,744558,626577,257587,781617,487612,674622,627694,692677,192640,337678,348703,493621,192634,232639,310624,460573,301598,567621,609663,124716,478745,472802,252814,350817,345811,433889,843963,344902,709871,204904,570835,014807,915800,969811,011777,222758,190740,213762,2511,005,083970,710935,865953,442905,625821,564796,803858,2371,049,1571,023,232974,053938,139988,571927,359889,356815,097860,308840,785790,523772,643763,869726,894711,165682,109717,844670,091659,445635,415707,061629,155605,233549,678566,044526,707
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,14100000000000000
   Other Stockholders Equity -5,691-4,337-141-4,549-5,934-1,962-5,961-13,678-9,434-11,7700000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.