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Maybank Kim Eng Securities (Thailand) Public Company Limited










Financial Health of Maybank Kim Eng Securities (Thailand) Public Company Limited




Comparing to competitors in the Financial industry




  Industry Rankings  


Maybank Kim Eng Securities (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Maybank Kim Eng Securities (Thailand) Public Company Limited?

I guess you are interested in Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited. The closing price on 2022-02-02 was ฿12.90 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.
Maybank Kim Eng Securities (Thailand) 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
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Maybank Kim Eng Securities (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maybank Kim Eng Securities (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • A Net Profit Margin of 23.3% means that ฿0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 23.3%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.3%TTM24.1%-0.8%
TTM24.1%YOY16.8%+7.2%
TTM24.1%5Y17.5%+6.6%
5Y17.5%10Y21.6%-4.1%
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%55.1%-31.8%
TTM24.1%2.0%+22.1%
YOY16.8%16.8%+0.0%
5Y17.5%13.3%+4.2%
10Y21.6%8.7%+12.9%
1.1.2. Return on Assets

Shows how efficient Maybank Kim Eng Securities (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • 0.6% Return on Assets means that Maybank Kim Eng Securities (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-1.3%+1.9%
TTM0.9%-0.4%+1.3%
YOY0.6%-0.6%+1.2%
5Y0.7%-0.3%+1.0%
10Y1.2%-0.5%+1.7%
1.1.3. Return on Equity

Shows how efficient Maybank Kim Eng Securities (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • 3.9% Return on Equity means Maybank Kim Eng Securities (Thailand) Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.2%-0.3%
TTM4.2%YOY2.4%+1.9%
TTM4.2%5Y2.9%+1.4%
5Y2.9%10Y4.2%-1.4%
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-1.5%+5.4%
TTM4.2%-0.7%+4.9%
YOY2.4%-4.3%+6.7%
5Y2.9%-1.5%+4.4%
10Y4.2%-1.4%+5.6%

1.2. Operating Efficiency of Maybank Kim Eng Securities (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maybank Kim Eng Securities (Thailand) Public Company Limited is operating .

  • Measures how much profit Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial 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 Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.5%-9.5%
TTM9.5%YOY37.0%-27.4%
TTM9.5%5Y13.2%-3.7%
5Y13.2%10Y6.6%+6.6%
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.7%-50.7%
TTM9.5%2.2%+7.3%
YOY37.0%13.7%+23.3%
5Y13.2%6.5%+6.7%
10Y6.6%-3.4%+10.0%
1.2.2. Operating Ratio

Measures how efficient Maybank Kim Eng Securities (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ฿1.30 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 1.296. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.208. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.208+0.088
TTM1.208YOY1.303-0.095
TTM1.2085Y1.029+0.179
5Y1.02910Y0.515+0.515
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2960.683+0.613
TTM1.2080.976+0.232
YOY1.3030.541+0.762
5Y1.0290.641+0.388
10Y0.5150.560-0.045

1.3. Liquidity of Maybank Kim Eng Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maybank Kim Eng Securities (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial industry mean).
  • A Current Ratio of 1.19 means the company has ฿1.19 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 1.191. The company is just able to pay all its short-term debts.
  • The TTM is 1.277. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.277-0.086
TTM1.277YOY1.338-0.061
TTM1.2775Y1.298-0.021
5Y1.29810Y0.649+0.649
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1911.442-0.251
TTM1.2771.343-0.066
YOY1.3381.187+0.151
5Y1.2981.294+0.004
10Y0.6491.541-0.892
1.3.2. Quick Ratio

Measures if Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • A Quick Ratio of 0.86 means the company can pay off ฿0.86 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 0.857. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM1.028-0.171
TTM1.028YOY1.161-0.133
TTM1.0285Y1.113-0.085
5Y1.11310Y0.556+0.556
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.619+0.238
TTM1.0281.608-0.580
YOY1.1610.748+0.413
5Y1.1131.474-0.361
10Y0.5561.435-0.879

1.4. Solvency of Maybank Kim Eng Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maybank Kim Eng Securities (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to Financial industry mean.
  • A Debt to Asset Ratio of 0.85 means that Maybank Kim Eng Securities (Thailand) Public Company Limited assets are financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.791. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.791+0.056
TTM0.791YOY0.728+0.063
TTM0.7915Y0.748+0.043
5Y0.74810Y0.717+0.031
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.272+0.576
TTM0.7910.345+0.446
YOY0.7280.7280.000
5Y0.7480.303+0.445
10Y0.7170.303+0.414
1.4.2. Debt to Equity Ratio

Measures if Maybank Kim Eng Securities (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • A Debt to Equity ratio of 556.3% means that company has ฿5.56 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 5.563. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.563TTM3.951+1.612
TTM3.951YOY2.688+1.264
TTM3.9515Y3.058+0.894
5Y3.05810Y2.750+0.308
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5630.473+5.090
TTM3.9510.670+3.281
YOY2.6882.6880.000
5Y3.0582.184+0.874
10Y2.7502.102+0.648

2. Market Valuation of Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Maybank Kim Eng Securities (Thailand) Public Company Limited to the Financial industry mean.
  • A PE ratio of 36.99 means the investor is paying ฿36.99 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The EOD is 40.098. Good. +1
  • The MRQ is 36.989. Good. +1
  • The TTM is 31.931. Good. +1
Trends
Current periodCompared to+/- 
EOD40.098MRQ36.989+3.108
MRQ36.989TTM31.931+5.058
TTM31.931YOY39.691-7.761
TTM31.9315Y100.270-68.340
5Y100.27010Y75.194+25.077
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
EOD40.098-47.933+88.031
MRQ36.989-55.755+92.744
TTM31.9310.839+31.092
YOY39.691-4.232+43.923
5Y100.270-8.674+108.944
10Y75.194-0.657+75.851
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Maybank Kim Eng Securities (Thailand) 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 Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The MRQ is 550.839. Seems overpriced? -1
  • The TTM is 145.573. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ550.839TTM145.573+405.266
TTM145.573YOY-265.702+411.275
TTM145.5735Y-77.333+222.907
5Y-77.33310Y-14.896-62.437
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
MRQ550.8390.009+550.830
TTM145.5730.017+145.556
YOY-265.702-0.002-265.700
5Y-77.3330.017-77.350
10Y-14.8960.033-14.929

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

Measures if the stock price of Maybank Kim Eng Securities (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial industry mean).
  • A PB ratio of 1.45 means the investor is paying ฿1.45 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Maybank Kim Eng Securities (Thailand) Public Company Limited:

  • The EOD is 1.575. Good. +1
  • The MRQ is 1.453. Good. +1
  • The TTM is 1.293. Good. +1
Trends
Current periodCompared to+/- 
EOD1.575MRQ1.453+0.122
MRQ1.453TTM1.293+0.160
TTM1.293YOY0.870+0.423
TTM1.2935Y1.610-0.317
5Y1.61010Y2.034-0.424
Compared to industry (Financial)
PeriodCompanyIndustry (mean)+/- 
EOD1.5751.283+0.292
MRQ1.4531.493-0.040
TTM1.2931.538-0.245
YOY0.8700.865+0.005
5Y1.6101.480+0.130
10Y2.0341.379+0.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maybank Kim Eng Securities (Thailand) 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---0.1580.108-247%0.112-241%0.001-23990%0.016-1102%
Book Value Growth--0.9710.9720%0.9720%0.9710%0.9710%
Book Value Per Share--8.1888.286-1%7.628+7%8.016+2%8.159+0%
Book Value Per Share Growth---0.0190.013-251%0.015-231%-0.001-97%0.000-4728%
Current Ratio--1.1911.277-7%1.338-11%1.298-8%0.649+84%
Debt To Asset Ratio--0.8480.791+7%0.728+16%0.748+13%0.717+18%
Debt To Equity Ratio--5.5633.951+41%2.688+107%3.058+82%2.750+102%
Dividend Per Share--0.4800.370+30%0.115+317%0.351+37%0.176+173%
Dividend Per Share Growth---0.042-237838.645+570802312%-1216028.857+2918416305%-440689.606+1057635801%-440689.606+1057635801%
Eps--0.3220.353-9%0.182+77%0.232+39%0.348-8%
Eps Growth--0.0670.107-37%-0.160+339%-0.325+584%-0.197+394%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2330.241-3%0.168+38%0.175+33%0.216+8%
Operating Margin---0.095-100%0.370-100%0.132-100%0.066-100%
Operating Ratio--1.2961.208+7%1.303-1%1.029+26%0.515+152%
Pb Ratio1.575+8%1.4531.293+12%0.870+67%1.610-10%2.034-29%
Pe Ratio40.098+8%36.98931.931+16%39.691-7%100.270-63%75.194-51%
Peg Ratio--550.839145.573+278%-265.702+148%-77.333+114%-14.896+103%
Price Per Share12.900+8%11.90010.713+11%6.650+79%13.030-9%16.738-29%
Price To Total Gains Ratio40.098+8%36.98929.463+26%34.724+7%63.351-42%24.822+49%
Profit Growth--97.31397.4280%96.659+1%96.185+1%96.551+1%
Quick Ratio--0.8571.028-17%1.161-26%1.113-23%0.556+54%
Return On Assets--0.0060.009-33%0.006-7%0.007-15%0.012-48%
Return On Equity--0.0390.042-7%0.024+64%0.029+37%0.042-7%
Revenue Growth--0.9690.9730%0.9690%0.9700%0.9710%
Total Gains Per Share--0.3220.478-33%0.227+42%0.352-9%0.192+68%
Total Gains Per Share Growth--0.067-0.229+444%-0.394+692%-0.881+1424%-0.346+620%
Usd Book Value--134609587.200136210179.082-1%125480560.781+7%131803538.345+2%134136787.725+0%
Usd Book Value Change Per Share---0.0050.003-247%0.003-241%0.000-23990%0.000-1102%
Usd Book Value Per Share--0.2360.239-1%0.220+7%0.231+2%0.235+0%
Usd Dividend Per Share--0.0140.011+30%0.003+317%0.010+37%0.005+173%
Usd Eps--0.0090.010-9%0.005+77%0.007+39%0.010-8%
Usd Price Per Share0.372+8%0.3430.309+11%0.192+79%0.375-9%0.482-29%
Usd Profit--5288832.0005801157.806-9%2996093.261+77%3814232.772+39%5718984.306-8%
Usd Revenue--22687833.60023938754.400-5%17598830.515+29%20570147.152+10%24557391.008-8%
Usd Total Gains Per Share--0.0090.014-33%0.007+42%0.010-9%0.006+68%
 EOD+2 -3MRQTTM+6 -29YOY+21 -145Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Maybank Kim Eng Securities (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.098
Price to Book Ratio (EOD)Between0-11.575
Net Profit Margin (MRQ)Greater than00.233
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.857
Current Ratio (MRQ)Greater than11.191
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.563
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Maybank Kim Eng Securities (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.054
Ma 20Greater thanMa 5012.940
Ma 50Greater thanMa 10012.430
Ma 100Greater thanMa 20012.217
OpenGreater thanClose12.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets30,674,920
Total Liabilities26,000,976
Total Stockholder Equity4,673,944
 As reported
Total Liabilities 26,000,976
Total Stockholder Equity+ 4,673,944
Total Assets = 30,674,920

Assets

Total Assets30,674,920
Total Current Assets29,773,413
Long-term Assets29,773,413
Total Current Assets
Cash And Cash Equivalents 816,891
Short-term Investments 12,472
Net Receivables 21,401,991
Other Current Assets 3,528
Total Current Assets  (as reported)29,773,413
Total Current Assets  (calculated)22,234,882
+/- 7,538,531
Long-term Assets
Property Plant Equipment 363,228
Long Term Investments 7,378,301
Other Assets 493,380
Long-term Assets  (as reported)8,364,854
Long-term Assets  (calculated)8,234,909
+/- 129,945

Liabilities & Shareholders' Equity

Total Current Liabilities24,996,806
Long-term Liabilities9,361,569
Total Stockholder Equity4,673,944
Total Current Liabilities
Short Long Term Debt 12,425,235
Accounts payable 4,040,605
Other Current Liabilities 88,261
Total Current Liabilities  (as reported)24,996,806
Total Current Liabilities  (calculated)16,554,101
+/- 8,442,705
Long-term Liabilities
Long term Debt 8,356,398
Capital Lease Obligations Min Short Term Debt282,949
Other Liabilities 721,221
Long-term Liabilities Other 418,854
Long-term Liabilities  (as reported)9,361,569
Long-term Liabilities  (calculated)9,779,422
+/- 417,853
Total Stockholder Equity
Common Stock2,854,073
Retained Earnings 1,274,911
Other Stockholders Equity 2,171
Total Stockholder Equity (as reported)4,673,944
Total Stockholder Equity (calculated)4,131,155
+/- 542,789
Other
Common Stock Shares Outstanding 570,815
Net Debt 19,964,742
Net Invested Capital 25,455,577
Net Tangible Assets 4,641,518
Net Working Capital 5,670,659



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
5,109,202
5,630,798
6,578,462
6,796,405
6,669,428
6,561,139
5,685,815
5,344,135
5,346,271
7,463,983
7,808,958
7,126,347
8,969,299
7,696,645
9,880,131
9,036,570
9,686,382
8,591,773
8,032,865
7,166,202
9,402,321
9,199,988
13,169,028
13,973,132
22,026,869
17,474,577
15,580,854
14,684,973
14,473,706
15,915,684
22,410,119
20,612,852
17,808,216
19,263,979
20,611,138
17,989,158
19,794,596
18,216,980
16,806,076
16,802,595
19,436,017
18,055,568
18,834,996
18,924,144
19,740,675
19,692,408
17,482,073
16,359,521
17,550,535
15,079,513
16,297,631
16,137,697
17,090,019
16,233,511
14,761,547
19,085,672
20,652,320
23,162,200
30,674,920
30,674,92023,162,20020,652,32019,085,67214,761,54716,233,51117,090,01916,137,69716,297,63115,079,51317,550,53516,359,52117,482,07319,692,40819,740,67518,924,14418,834,99618,055,56819,436,01716,802,59516,806,07618,216,98019,794,59617,989,15820,611,13819,263,97917,808,21620,612,85222,410,11915,915,68414,473,70614,684,97315,580,85417,474,57722,026,86913,973,13213,169,0289,199,9889,402,3217,166,2028,032,8658,591,7739,686,3829,036,5709,880,1317,696,6458,969,2997,126,3477,808,9587,463,9835,346,2715,344,1355,685,8156,561,1396,669,4286,796,4056,578,4625,630,7985,109,202
   > 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
19,116,548
17,324,068
18,557,667
18,461,191
19,346,608
19,293,299
17,065,977
15,993,949
15,942,363
14,014,868
15,611,967
15,758,794
16,306,520
15,440,455
11,984,470
18,351,667
19,737,258
22,379,683
29,773,413
29,773,41322,379,68319,737,25818,351,66711,984,47015,440,45516,306,52015,758,79415,611,96714,014,86815,942,36315,993,94917,065,97719,293,29919,346,60818,461,19118,557,66717,324,06819,116,5480000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,745,872
1,836,261
2,128,644
2,131,883
2,555,334
2,230,463
1,881,235
2,863,169
2,439,843
1,998,959
1,134,737
2,201,406
1,128,496
970,409
455,392
1,074,851
408,883
635,056
488,037
436,944
451,962
767,327
630,419
301,264
939,415
1,208,791
402,475
872,971
444,431
227,508
187,080
249,174
221,133
1,057,951
2,486,436
384,171
809,334
537,345
637,772
351,283
548,500
900,378
300,186
392,929
348,529
368,520
550,411
371,931
1,812,567
3,726,958
1,103,149
363,335
1,130,742
542,302
265,706
130,770
238,660
479,674
816,891
816,891479,674238,660130,770265,706542,3021,130,742363,3351,103,1493,726,9581,812,567371,931550,411368,520348,529392,929300,186900,378548,500351,283637,772537,345809,334384,1712,486,4361,057,951221,133249,174187,080227,508444,431872,971402,4751,208,791939,415301,264630,419767,327451,962436,944488,037635,056408,8831,074,851455,392970,4091,128,4962,201,4061,134,7371,998,9592,439,8432,863,1691,881,2352,230,4632,555,3342,131,8832,128,6441,836,2612,745,872
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,437
3,437
3,437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,946
136,308
67,051
171,312
129,471
75,399
291,554
126,424
3,530
3,531
3,532
3,533
15,518
15,864
12,338
12,342
12,338
12,471
12,472
12,47212,47112,33812,34212,33815,86415,5183,5333,5323,5313,530126,424291,55475,399129,471171,31267,051136,308137,9460000000000000000000003,4373,4373,4370000000000000000
       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
16,088,309
14,712,932
15,850,391
15,601,467
16,179,466
16,569,421
14,764,532
14,639,402
14,901,590
11,017,444
14,166,305
13,575,630
13,016,506
12,932,465
11,718,764
15,331,215
16,374,911
18,484,385
21,401,991
21,401,99118,484,38516,374,91115,331,21511,718,76412,932,46513,016,50613,575,63014,166,30511,017,44414,901,59014,639,40214,764,53216,569,42116,179,46615,601,46715,850,39114,712,93216,088,3090000000000000000000000000000000000000000
       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
487,885
285,189
431,746
254,206
286,546
246,030
268,130
221,160
250,037
218,223
188,171
151,818
153,347
124,319
0
61,817
0
74,047
3,528
3,52874,047061,8170124,319153,347151,818188,171218,223250,037221,160268,130246,030286,546254,206431,746285,189487,8850000000000000000000000000000000000000000
   > 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
1,608,172
1,064,406
685,664
1,869,213
2,566,353
2,391,422
2,764,739
3,512,076
3,974,045
4,045,352
8,364,854
8,364,8544,045,3523,974,0453,512,0762,764,7392,391,4222,566,3531,869,213685,6641,064,4061,608,172000000000000000000000000000000000000000000000000
       Property Plant Equipment 
149,559
138,731
132,637
121,534
121,309
111,814
103,839
101,941
90,614
80,333
73,629
85,953
78,548
77,960
89,885
103,504
109,537
118,215
131,647
142,623
140,975
143,569
148,925
154,577
159,688
174,985
186,744
221,453
227,316
262,232
268,198
274,035
274,404
267,406
251,214
251,018
235,269
214,053
198,991
191,386
174,218
158,565
147,894
132,768
121,117
109,965
111,454
99,421
90,245
82,317
83,194
80,194
488,297
461,570
434,149
421,469
415,435
390,395
363,228
363,228390,395415,435421,469434,149461,570488,29780,19483,19482,31790,24599,421111,454109,965121,117132,768147,894158,565174,218191,386198,991214,053235,269251,018251,214267,406274,404274,035268,198262,232227,316221,453186,744174,985159,688154,577148,925143,569140,975142,623131,647118,215109,537103,50489,88577,96078,54885,95373,62980,33390,614101,941103,839111,814121,309121,534132,637138,731149,559
       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
12,617
306,014
12,618
12,618
12,876
12,876
12,877
12,877
1,197,461
412,252
395,352
1,635,374
1,925,996
1,762,757
1,864,139
2,738,043
3,074,849
3,246,383
7,378,301
7,378,3013,246,3833,074,8492,738,0431,864,1391,762,7571,925,9961,635,374395,352412,2521,197,46112,87712,87712,87612,87612,61812,618306,01412,6170000000000000000000000000000000000000000
       Intangible Assets 
23,569
21,367
20,479
20,221
18,705
15,350
18,954
16,185
18,658
16,442
18,723
14,390
22,129
18,509
22,084
19,274
23,112
19,917
23,527
19,472
26,162
21,487
25,697
26,808
30,823
28,984
30,841
38,830
45,856
40,605
47,425
50,057
51,172
48,471
49,463
44,340
44,345
38,982
39,271
39,642
40,080
34,697
34,400
31,965
30,725
27,657
25,181
22,711
23,536
24,803
27,785
26,172
0
19,479
0
23,997
0
24,731
0
024,731023,997019,479026,17227,78524,80323,53622,71125,18127,65730,72531,96534,40034,69740,08039,64239,27138,98244,34544,34049,46348,47151,17250,05747,42540,60545,85638,83030,84128,98430,82326,80825,69721,48726,16219,47223,52719,91723,11219,27422,08418,50922,12914,39018,72316,44218,65816,18518,95415,35018,70520,22120,47921,36723,569
       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
217,315
239,552
81,307
35,523
38,495
42,930
399,692
288,642
459,032
292,848
416,525
416,525292,848459,032288,642399,69242,93038,49535,52381,307239,552217,315000000000000000000000000000000000000000000000000
> Total Liabilities 
1,345,971
1,763,339
2,590,582
2,623,699
2,681,362
2,399,336
1,571,456
1,130,065
1,369,789
3,235,043
3,476,512
2,597,489
4,834,874
3,445,159
5,491,540
4,399,841
5,527,940
4,251,469
3,719,643
2,746,120
5,246,678
4,868,091
8,850,138
9,456,119
17,432,939
12,529,839
10,579,834
9,409,289
9,070,157
11,523,767
18,061,106
15,728,620
12,559,397
14,297,089
16,015,202
13,170,242
14,716,037
13,409,228
12,139,696
11,888,244
14,807,001
13,292,173
14,338,496
14,269,126
14,936,819
15,032,381
12,995,987
11,798,403
12,957,224
10,629,567
12,125,956
11,860,279
12,782,978
11,817,635
10,334,027
14,484,119
15,774,032
18,397,905
26,000,976
26,000,97618,397,90515,774,03214,484,11910,334,02711,817,63512,782,97811,860,27912,125,95610,629,56712,957,22411,798,40312,995,98715,032,38114,936,81914,269,12614,338,49613,292,17314,807,00111,888,24412,139,69613,409,22814,716,03713,170,24216,015,20214,297,08912,559,39715,728,62018,061,10611,523,7679,070,1579,409,28910,579,83412,529,83917,432,9399,456,1198,850,1384,868,0915,246,6782,746,1203,719,6434,251,4695,527,9404,399,8415,491,5403,445,1594,834,8742,597,4893,476,5123,235,0431,369,7891,130,0651,571,4562,399,3362,681,3622,623,6992,590,5821,763,3391,345,971
   > 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
13,552,611
12,096,664
13,124,090
14,042,763
14,686,044
14,810,208
12,747,968
11,579,137
9,426,468
10,350,720
10,099,067
11,584,276
12,071,830
11,218,685
9,474,783
13,827,625
14,789,433
17,839,775
24,996,806
24,996,80617,839,77514,789,43313,827,6259,474,78311,218,68512,071,83011,584,27610,099,06710,350,7209,426,46811,579,13712,747,96814,810,20814,686,04414,042,76313,124,09012,096,66413,552,6110000000000000000000000000000000000000000
       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
10,099,125
9,784,852
9,969,790
10,132,168
11,868,284
12,130,444
0
0
6,597,062
7,377,236
7,705,637
8,346,566
0
0
0
0
0
0
0
00000008,346,5667,705,6377,377,2366,597,0620012,130,44411,868,28410,132,1689,969,7909,784,85210,099,1250000000000000000000000000000000000000000
       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
10,099,125
9,784,852
9,969,790
10,132,168
11,868,284
12,130,444
0
0
6,597,062
7,377,236
7,705,637
8,346,566
5,263,692
5,492,234
0
5,606,449
10,663,304
13,847,279
12,425,235
12,425,23513,847,27910,663,3045,606,44905,492,2345,263,6928,346,5667,705,6377,377,2366,597,0620012,130,44411,868,28410,132,1689,969,7909,784,85210,099,1250000000000000000000000000000000000000000
       Accounts payable 
794,435
1,517,607
2,306,422
2,176,552
1,879,771
2,009,225
1,356,484
820,272
869,711
2,815,265
3,047,489
1,994,046
3,803,434
3,030,820
4,304,075
3,174,869
3,824,626
3,122,003
2,287,273
1,097,548
2,402,990
3,375,491
3,981,426
4,033,131
7,431,040
5,746,821
3,621,571
2,890,078
2,609,860
3,454,808
5,452,461
4,784,257
3,248,078
4,657,960
2,252,135
2,155,923
3,197,138
4,027,534
2,849,375
3,343,286
3,519,843
3,008,158
3,896,512
3,617,833
2,583,385
2,414,736
1,937,347
1,431,791
913,319
2,764,416
1,396,470
1,653,197
3,087,430
3,226,960
1,747,690
2,642,398
2,471,855
3,425,060
4,040,605
4,040,6053,425,0602,471,8552,642,3981,747,6903,226,9603,087,4301,653,1971,396,4702,764,416913,3191,431,7911,937,3472,414,7362,583,3853,617,8333,896,5123,008,1583,519,8433,343,2862,849,3754,027,5343,197,1382,155,9232,252,1354,657,9603,248,0784,784,2575,452,4613,454,8082,609,8602,890,0783,621,5715,746,8217,431,0404,033,1313,981,4263,375,4912,402,9901,097,5482,287,2733,122,0033,824,6263,174,8694,304,0753,030,8203,803,4341,994,0463,047,4892,815,265869,711820,2721,356,4842,009,2251,879,7712,176,5522,306,4221,517,607794,435
       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
733,481
94,265
35,359
57,327
94,640
70,223
16,239
44,416
46,600
69,080
38,368
45,255
182,469
77,717
0
10,128
27,584
123,448
88,261
88,261123,44827,58410,128077,717182,46945,25538,36869,08046,60044,41616,23970,22394,64057,32735,35994,265733,4810000000000000000000000000000000000000000
   > 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
3,530,756
278,847
2,026,889
1,595,103
3,838,132
2,712,156
8,586,337
5,806,445
2,552,973
558,563
9,361,569
9,361,569558,5632,552,9735,806,4458,586,3372,712,1563,838,1321,595,1032,026,889278,8473,530,756000000000000000000000000000000000000000000000000
       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
-10,099,125
-9,784,852
-9,969,790
-10,132,168
-11,868,284
-12,130,444
0
0
-6,588,689
-7,369,713
-7,699,631
-8,342,358
393,771
371,731
351,894
336,599
329,167
306,000
282,949
282,949306,000329,167336,599351,894371,731393,771-8,342,358-7,699,631-7,369,713-6,588,68900-12,130,444-11,868,284-10,132,168-9,969,790-9,784,852-10,099,1250000000000000000000000000000000000000000
       Long-term Liabilities 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
32,543
36,292
34,650
30,705
42,962
43,851
221,438
60,987
260,821
44,922
418,854
418,85444,922260,82160,987221,43843,85142,96230,70534,65036,29232,543000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,321
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,32100000000000000000000000000000000000000000
> Total Stockholder Equity
3,763,231
3,867,458
3,987,880
4,172,706
3,988,066
4,161,802
4,114,359
4,214,070
3,976,482
4,228,940
4,332,446
4,528,858
4,134,425
4,251,486
4,388,591
4,636,729
4,158,442
4,340,304
4,313,222
4,420,082
4,155,643
4,331,897
4,318,890
4,517,013
4,593,930
4,944,738
5,001,020
5,275,684
5,403,549
4,391,916
4,349,013
4,884,232
5,248,819
4,966,890
4,595,936
4,818,916
5,078,559
4,807,752
4,666,380
4,914,351
4,629,016
4,763,395
4,496,500
4,655,017
4,803,856
4,660,027
4,486,086
4,561,118
4,593,311
4,449,946
4,171,675
4,277,418
4,307,041
4,415,876
4,427,520
4,601,554
4,878,288
4,764,295
4,673,944
4,673,9444,764,2954,878,2884,601,5544,427,5204,415,8764,307,0414,277,4184,171,6754,449,9464,593,3114,561,1184,486,0864,660,0274,803,8564,655,0174,496,5004,763,3954,629,0164,914,3514,666,3804,807,7525,078,5594,818,9164,595,9364,966,8905,248,8194,884,2324,349,0134,391,9165,403,5495,275,6845,001,0204,944,7384,593,9304,517,0134,318,8904,331,8974,155,6434,420,0824,313,2224,340,3044,158,4424,636,7294,388,5914,251,4864,134,4254,528,8584,332,4464,228,9403,976,4824,214,0704,114,3594,161,8023,988,0664,172,7063,987,8803,867,4583,763,231
   Common Stock
2,756,778
2,759,129
2,779,059
2,781,809
2,803,204
2,803,394
2,826,416
2,826,936
2,833,260
2,845,532
2,849,572
2,850,725
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,072
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,073
2,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0722,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,854,0732,850,7252,849,5722,845,5322,833,2602,826,9362,826,4162,803,3942,803,2042,781,8092,779,0592,759,1292,756,778
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000-1,038-11,261-11,261-11,261-11,261-11,261-13,725-15,094-15,094-15,094-15,094-15,094-15,094-5,3830000000
   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
10
0
0
0
0
0
0
0
0
-9,943
2,065
2,065
2,065
2,065
2,171
2,171
2,1712,1712,0652,0652,0652,065-9,94300000000100000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.