MC Group Public Company Limited

Financial Health of MC Group Public Company Limited

Comparing to competitors in the Apparel Manufacturing industry

Industry Rankings

Richest
#108 / 222

Total Sales
#131 / 222

Making Money
#79 / 222

Working Efficiently
#25 / 222

MC Group Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is MC Group Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how MC Group 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 MC Group Public Company Limited. The closing price on 2022-11-25 was ฿10.10 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

MC Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 MC Group Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit MC Group Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
A Net Profit Margin of 16.2% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

The MRQ is 16.2%. The company is making a huge profit. +2
The TTM is 14.9%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	16.2%	TTM	14.9%	+1.2%
TTM	14.9%	YOY	12.3%	+2.6%
TTM	14.9%	5Y	12.1%	+2.9%
5Y	12.1%	10Y	15.9%	-3.8%

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	16.2%	4.0%	+12.2%
TTM	14.9%	3.3%	+11.6%
YOY	12.3%	2.8%	+9.5%
5Y	12.1%	1.5%	+10.6%
10Y	15.9%	1.9%	+14.0%

Measures how much net profit MC Group Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit MC Group Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit MC Group Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be used to compare companies within the Apparel Manufacturing industry.

You typically want a high profit margin. This means that for each ฿1 in sales, MC Group Public Company Limited makes more profit. This shows the investor how efficiently MC Group Public Company Limited is operating in general and compared to other companies in the same industry. MC Group Public Company Limited operates in the Apparel Manufacturing industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of MC Group Public Company Limited. If profit margins remain low (compared to the Apparel Manufacturing industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of MC Group Public Company Limited is 0.16. This means that MC Group Public Company Limited earned ฿0.16 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Apparel Manufacturing industry is 4.0%.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare MC Group Public Company Limited with other companies in the same industry (Apparel Manufacturing).
Net profit margin should rise over the years.
Can be influenced when MC Group Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of MC Group Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of MC Group Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ MC Group Public Company Limited = 121,559
Total revenue MRQ MC Group Public Company Limited = 752,411
฿121,559 / ฿752,411 = 0.16 or 16.2%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient MC Group Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
2.4% Return on Assets means that MC Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
The TTM is 2.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.4%	TTM	2.4%	+0.0%
TTM	2.4%	YOY	2.0%	+0.4%
TTM	2.4%	5Y	2.3%	+0.1%
5Y	2.3%	10Y	3.6%	-1.3%

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	2.4%	1.0%	+1.4%
TTM	2.4%	1.0%	+1.4%
YOY	2.0%	0.8%	+1.2%
5Y	2.3%	0.7%	+1.6%
10Y	3.6%	0.9%	+2.7%

Shows how efficient MC Group Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively MC Group Public Company Limited is using its resources to generate profit. If the return on assets (2.4%) from MC Group Public Company Limited are higher than the Apparel Manufacturing mean (1.0%) that means MC Group Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of MC Group Public Company Limited is 2.4%. This means the company generated ฿0.02 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Manufacturing industry is 1.0%.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example MC Group Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from MC Group Public Company Limited = 121,559
Total assets MRQ (balance sheet) from MC Group Public Company Limited = 5,061,998
121,559 / 5,061,998 = 0.02 or 2.4%

ROA is an important ratio as it will tell you how effectively MC Group Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient MC Group Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
3.3% Return on Equity means MC Group Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.3%	0.0%
TTM	3.3%	YOY	3.0%	+0.3%
TTM	3.3%	5Y	3.0%	+0.4%
5Y	3.0%	10Y	5.7%	-2.8%

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	1.9%	+1.4%
TTM	3.3%	2.0%	+1.3%
YOY	3.0%	1.6%	+1.4%
5Y	3.0%	1.3%	+1.7%
10Y	5.7%	1.6%	+4.1%

Shows how efficient MC Group Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Apparel Manufacturing industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of MC Group Public Company Limited is 3.3%. This means MC Group Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Manufacturing industry is 1.9%.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if MC Group Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of MC Group Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) MC Group Public Company Limited = 121,559
Shareholders equity (balance sheet) MRQ MC Group Public Company Limited = 3,664,907
121,559 / 3,664,907 = 0.03 or 3.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of MC Group Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient MC Group Public Company Limited is operating .

Measures how much profit MC Group 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 MC Group Public Company Limited to the Apparel Manufacturing industry mean.
An Operating Margin of 20.2% means the company generated ฿0.20 for each ฿1 in revenue (before taxes).

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

The MRQ is 20.2%. The company is operating efficient. +1
The TTM is 18.8%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	20.2%	TTM	18.8%	+1.4%
TTM	18.8%	YOY	14.7%	+4.1%
TTM	18.8%	5Y	14.4%	+4.4%
5Y	14.4%	10Y	8.9%	+5.5%

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	20.2%	3.7%	+16.5%
TTM	18.8%	3.5%	+15.3%
YOY	14.7%	3.0%	+11.7%
5Y	14.4%	3.2%	+11.2%
10Y	8.9%	2.5%	+6.4%

Measures how efficient MC Group Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit MC Group Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of MC Group Public Company Limited is 20.2%. This means that MC Group Public Company Limited earned ฿0.20 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Manufacturing industry is 3.7%.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of MC Group Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ MC Group Public Company Limited = 151,781
Total revenue MRQ MC Group Public Company Limited = 752,411
฿151,781 / ฿752,411 = 0.20 or 20.2%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient MC Group Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
An Operation Ratio of 1.14 means that the operating costs are ฿1.14 for each ฿1 in net sales.

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

The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
The TTM is 1.169. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.142	TTM	1.169	-0.026
TTM	1.169	YOY	1.262	-0.093
TTM	1.169	5Y	1.214	-0.045
5Y	1.214	10Y	0.884	+0.329

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	1.142	1.383	-0.241
TTM	1.169	1.272	-0.103
YOY	1.262	1.181	+0.081
5Y	1.214	1.128	+0.086
10Y	0.884	0.970	-0.086

Measures how efficient MC Group Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of MC Group Public Company Limited is 114.2%. This means that MC Group Public Company Limited earned ฿1.14 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Apparel Manufacturing industry is 1.38.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example MC Group Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(258,939 +600,630) \ 752,411 = 1.14

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of MC Group Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if MC Group Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
A Current Ratio of 4.64 means the company has ฿4.64 in assets for each ฿1 in short-term debts.

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

The MRQ is 4.637. The company is very able to pay all its short-term debts. +2
The TTM is 4.393. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.637	TTM	4.393	+0.244
TTM	4.393	YOY	4.216	+0.178
TTM	4.393	5Y	5.260	-0.867
5Y	5.260	10Y	3.090	+2.170

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	4.637	1.702	+2.935
TTM	4.393	1.666	+2.727
YOY	4.216	1.751	+2.465
5Y	5.260	1.757	+3.503
10Y	3.090	1.344	+1.746

Measures if MC Group Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for MC Group Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of MC Group Public Company Limited is 4.64. This means MC Group Public Company Limited has ฿4.64 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Manufacturing industry is 1.70.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example MC Group Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,405,887 \ 734,467) = 4.64

The current ratio measures if MC Group Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if MC Group Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then MC Group Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate MC Group Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if MC Group 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 MC Group Public Company Limited to the Apparel Manufacturing industry mean.
A Quick Ratio of 1.65 means the company can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).

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

The MRQ is 1.646. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.672. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.646	TTM	1.672	-0.026
TTM	1.672	YOY	1.579	+0.093
TTM	1.672	5Y	1.627	+0.045
5Y	1.627	10Y	1.210	+0.418

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	1.646	0.638	+1.008
TTM	1.672	0.642	+1.030
YOY	1.579	0.708	+0.871
5Y	1.627	0.666	+0.961
10Y	1.210	0.637	+0.573

Measures if MC Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast MC Group Public Company Limited can pay off its short term debts. This shows if MC Group Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of MC Group Public Company Limited is 1.65. This means that MC Group Public Company Limited can pay off ฿1.65 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Manufacturing industry is 0.64.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example MC Group Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio MC Group Public Company Limited: ( + 1,039,505 +169,682) / 734,467 = 1.65

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of MC Group Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of MC Group Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare MC Group Public Company Limited to Apparel Manufacturing industry mean.
A Debt to Asset Ratio of 0.27 means that MC Group Public Company Limited assets are financed with 27.4% credit (debt) and the remaining percentage (100% - 27.4%) is financed by its owners/shareholders.

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

The MRQ is 0.274. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.274	TTM	0.289	-0.015
TTM	0.289	YOY	0.325	-0.036
TTM	0.289	5Y	0.213	+0.076
5Y	0.213	10Y	0.221	-0.008

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	0.274	0.449	-0.175
TTM	0.289	0.459	-0.170
YOY	0.325	0.454	-0.129
5Y	0.213	0.444	-0.231
10Y	0.221	0.434	-0.213

Measures how much % of MC Group Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake MC Group Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare MC Group Public Company Limited to Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of MC Group Public Company Limited is 0.27. This means means that MC Group Public Company Limited is financed with 27.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Manufacturing industry is 170.2%.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why MC Group Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example MC Group Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
1,387,414 \ 5,061,998 = 27.4% or 0.27.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if MC Group Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
A Debt to Equity ratio of 37.9% means that company has ฿0.38 debt for each ฿1 in shareholders equity.

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

The MRQ is 0.379. The company is very able to pay all its debts with equity. +2
The TTM is 0.408. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.379	TTM	0.408	-0.029
TTM	0.408	YOY	0.484	-0.076
TTM	0.408	5Y	0.287	+0.121
5Y	0.287	10Y	0.349	-0.062

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	0.379	0.801	-0.422
TTM	0.408	0.845	-0.437
YOY	0.484	0.831	-0.347
5Y	0.287	0.838	-0.551
10Y	0.349	0.823	-0.474

Measures if MC Group Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of MC Group Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of MC Group Public Company Limited is 0.38. This means that MC Group Public Company Limited can pay off ฿0.38 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Manufacturing industry is 0.80.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example MC Group Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,387,414 \ 3,664,907 = 0.38 or 37.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of MC Group 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 MC Group Public Company Limited generates.

Above 15 is considered overpriced but always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
A PE ratio of 62.19 means the investor is paying ฿62.19 for every ฿1 in earnings.

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

The EOD is 66.470. Neutral. Compare to industry.
The MRQ is 62.192. Neutral. Compare to industry.
The TTM is 117.262. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	66.470	MRQ	62.192	+4.278
MRQ	62.192	TTM	117.262	-55.069
TTM	117.262	YOY	156.270	-39.008
TTM	117.262	5Y	97.700	+19.562
5Y	97.700	10Y	78.951	+18.749

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
EOD	66.470	28.273	+38.197
MRQ	62.192	32.529	+29.663
TTM	117.262	37.998	+79.264
YOY	156.270	31.891	+124.379
5Y	97.700	36.962	+60.738
10Y	78.951	27.972	+50.979

Measures how much money you pay for each share for every ฿1 in earnings MC Group Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare MC Group Public Company Limited to the Apparel Manufacturing industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of MC Group Public Company Limited is 62.19. This means the investor is paying ฿62.19 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Manufacturing industry is 32.53.
What is the trend?
The trend is important because it shows you how MC Group Public Company Limited is performing over time. The most recent quarter might be important if MC Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for MC Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example MC Group Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
121,559 \ 800,000 = EPS
PE ratio MRQ = 62.19

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MC Group 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 MC Group Public Company Limited:

The MRQ is 701.694. Seems overpriced? -1
The TTM is 446.303. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	701.694	TTM	446.303	+255.391
TTM	446.303	YOY	3.477	+442.827
TTM	446.303	5Y	-327.555	+773.859
5Y	-327.555	10Y	-1,718.225	+1,390.669

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
MRQ	701.694	0.129	+701.565
TTM	446.303	0.073	+446.230
YOY	3.477	0.050	+3.427
5Y	-327.555	0.100	-327.655
10Y	-1,718.225	0.100	-1,718.325

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of MC Group Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
A PB ratio of 2.06 means the investor is paying ฿2.06 for each ฿1 in book value.

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

The EOD is 2.199. Good. +1
The MRQ is 2.057. Good. +1
The TTM is 2.008. Good. +1

Trends

Current period		Compared to		+/-
EOD	2.199	MRQ	2.057	+0.142
MRQ	2.057	TTM	2.008	+0.049
TTM	2.008	YOY	2.155	-0.147
TTM	2.008	5Y	2.102	-0.094
5Y	2.102	10Y	2.298	-0.196

Compared to industry (Apparel Manufacturing)

Period	Company	Industry (mean)	+/-
EOD	2.199	1.302	+0.897
MRQ	2.057	1.378	+0.679
TTM	2.008	1.564	+0.444
YOY	2.155	1.330	+0.825
5Y	2.102	1.349	+0.753
10Y	2.298	1.016	+1.282

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MC Group Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.105	0.011	+841%	0.003	+3084%	-0.034	+132%	0.118	-11%
Book Value Growth	-	-	0.973	0.972	+0%	0.972	+0%	0.972	+0%	0.972	+0%
Book Value Per Share	-	-	4.593	4.583	+0%	4.628	-1%	4.834	-5%	4.708	-2%
Book Value Per Share Growth	-	-	0.023	0.002	+977%	0.000	+8925%	-0.007	+133%	0.007	+204%
Current Ratio	-	-	4.637	4.393	+6%	4.216	+10%	5.260	-12%	3.090	+50%
Debt To Asset Ratio	-	-	0.274	0.289	-5%	0.325	-16%	0.213	+29%	0.221	+24%
Debt To Equity Ratio	-	-	0.379	0.408	-7%	0.484	-22%	0.287	+32%	0.349	+9%
Dividend Per Share	-	-	0.000	0.180	-100%	0.187	-100%	0.270	-100%	0.373	-100%
Dividend Per Share Growth	-	-	-4096.733	-1023.840	-75%	-361819.131	+8732%	-90274.097	+2104%	-51173.392	+1149%
Eps	-	-	0.152	0.153	-1%	0.140	+8%	0.145	+5%	0.196	-22%
Eps Growth	-	-	0.089	0.040	+120%	-1.184	+1435%	-0.334	+477%	-0.246	+378%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.162	0.149	+8%	0.123	+32%	0.121	+34%	0.159	+2%
Operating Margin	-	-	0.202	0.188	+7%	0.147	+37%	0.144	+40%	0.089	+127%
Operating Ratio	-	-	1.142	1.169	-2%	1.262	-9%	1.214	-6%	0.884	+29%
Pb Ratio	2.199	+6%	2.057	2.008	+2%	2.155	-5%	2.102	-2%	2.298	-10%
Pe Ratio	66.470	+6%	62.192	117.262	-47%	156.270	-60%	97.700	-36%	78.951	-21%
Peg Ratio	-	-	701.694	446.303	+57%	3.477	+20083%	-327.555	+147%	-1718.225	+345%
Price Per Share	10.100	+6%	9.450	9.200	+3%	9.963	-5%	10.218	-8%	11.373	-17%
Price To Total Gains Ratio	96.330	+6%	90.131	56.720	+59%	154.769	-42%	153.638	-41%	116.721	-23%
Profit Growth	-	-	97.474	97.319	+0%	93.886	+4%	86.557	+13%	91.341	+7%
Quick Ratio	-	-	1.646	1.672	-2%	1.579	+4%	1.627	+1%	1.210	+36%
Return On Assets	-	-	0.024	0.024	+1%	0.020	+20%	0.023	+6%	0.036	-33%
Return On Equity	-	-	0.033	0.033	0%	0.030	+10%	0.030	+12%	0.057	-42%
Revenue Growth	-	-	0.973	0.972	+0%	0.970	+0%	0.970	+0%	0.970	+0%
Total Gains Per Share	-	-	0.105	0.191	-45%	0.190	-45%	0.237	-56%	0.490	-79%
Total Gains Per Share Growth	-	-	-0.319	-0.075	-76%	-1.413	+343%	-0.538	+69%	-1.657	+419%
Usd Book Value	-	-	102888333.128	101878786.282	+1%	102627380.499	+0%	107510088.501	-4%	104652637.354	-2%
Usd Book Value Change Per Share	-	-	0.003	0.000	+841%	0.000	+3084%	-0.001	+132%	0.003	-11%
Usd Book Value Per Share	-	-	0.129	0.128	+0%	0.130	-1%	0.135	-5%	0.132	-2%
Usd Dividend Per Share	-	-	0.000	0.005	-100%	0.005	-100%	0.008	-100%	0.010	-100%
Usd Eps	-	-	0.004	0.004	-1%	0.004	+8%	0.004	+5%	0.005	-22%
Usd Price Per Share	0.283	+6%	0.265	0.258	+3%	0.279	-5%	0.286	-8%	0.318	-17%
Usd Profit	-	-	3403645.728	3400290.432	+0%	3114331.269	+9%	3180890.770	+7%	4317841.437	-21%
Usd Revenue	-	-	21067515.448	20460686.862	+3%	22537677.421	-7%	24149554.708	-13%	25955820.465	-19%
Usd Total Gains Per Share	-	-	0.003	0.005	-45%	0.005	-45%	0.007	-56%	0.014	-79%
	EOD	+2 -3	MRQ	TTM	+22 -13	YOY	+25 -10	5Y	+21 -14	10Y	+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	66.470
Price to Book Ratio (EOD)	Between	0-1	2.199
Net Profit Margin (MRQ)	Greater than	0	0.162
Operating Margin (MRQ)	Greater than	0	0.202
Quick Ratio (MRQ)	Greater than	1	1.646
Current Ratio (MRQ)	Greater than	1	4.637
Debt to Asset Ratio (MRQ)	Less than	1	0.274
Debt to Equity Ratio (MRQ)	Less than	1	0.379
Return on Equity (MRQ)	Greater than	0.15	0.033
Return on Assets (MRQ)	Greater than	0.05	0.024
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.446
Ma 20	Greater than	Ma 50	9.908
Ma 50	Greater than	Ma 100	9.985
Ma 100	Greater than	Ma 200	9.810
Open	Greater than	Close	10.000
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Other Stockholders Equity		-2,586	0	-2,586	0	-2,586	0	-2,586	27,377	24,791

Latest Balance Sheet

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

Summary

Total Assets	5,061,998
Total Liabilities	1,387,414
Total Stockholder Equity	3,664,907

	As reported
Total Liabilities	1,387,414
Total Stockholder Equity	+ 3,664,907
Total Assets	= 5,061,998

Assets

Total Assets	5,061,998
Total Current Assets	3,405,887
Long-term Assets	3,405,887

Total Current Assets

Total Current Assets (as reported)	3,405,887
Cash And Cash Equivalents	955,926
Short-term Investments	1,039,505
Net Receivables	169,682
Inventory	1,200,367
Other Current Assets	19,252
Total Current Assets (calculated)	3,384,733
+/-	21,155

Long-term Assets

Long-term Assets (as reported)	1,656,110
Property Plant Equipment	1,215,456
Long Term Investments	72,939
Intangible Assets	797,356
Long-term Assets Other	3,765
Long-term Assets (calculated)	2,089,515
+/-	433,405

Liabilities & Shareholders' Equity

Total Current Liabilities	734,467
Long-term Liabilities	652,947
Total Stockholder Equity	3,664,907

Total Current Liabilities

Total Current Liabilities (as reported)	734,467
Accounts payable	135,879
Other Current Liabilities	170,910
Total Current Liabilities (calculated)	306,789
+/-	427,678

Long-term Liabilities

Long-term Liabilities (as reported)	652,947
Capital Lease Obligations Min Short Term Debt	860,276
Long-term Liabilities Other	35,775
Long-term Liabilities (calculated)	896,051
+/-	243,103

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,664,907
Common Stock	396,000
Retained Earnings	419,190
Other Stockholders Equity	24,791
Total Stockholder Equity (calculated)	839,981
+/-	2,824,926

Other

Capital Stock	396,000
Common Stock Shares Outstanding	800,000
Net Invested Capital	3,664,907
Net Tangible Assets	3,544,029
Net Working Capital	2,671,420

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

> Total Assets

2,013,305
1,911,310
5,021,979
4,036,699
4,652,194
4,592,288
4,599,113
4,470,764
4,856,745
5,103,836
4,987,836
4,748,981
5,100,061
5,048,486
4,828,082
4,723,909
5,196,248
5,354,799
5,091,370
5,030,417
5,081,790
5,219,239
4,826,509
4,970,488
4,844,169
4,600,211
4,289,600
4,458,878
4,525,290
4,088,853
4,083,950
5,436,612
5,678,217
5,412,419
5,214,205
5,169,908
5,223,454
5,017,961
5,061,998

5,061,998

5,017,961

5,223,454

5,169,908

5,214,205

5,412,419

5,678,217

5,436,612

4,083,950

4,088,853

4,525,290

4,458,878

4,289,600

4,600,211

4,844,169

4,970,488

4,826,509

5,219,239

5,081,790

5,030,417

5,091,370

5,354,799

5,196,248

4,723,909

4,828,082

5,048,486

5,100,061

4,748,981

4,987,836

5,103,836

4,856,745

4,470,764

4,599,113

4,592,288

4,652,194

4,036,699

5,021,979

1,911,310

2,013,305

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,114,604
4,258,533
4,018,231
3,827,971
3,915,128
4,046,043
3,684,857
3,811,005
3,703,182
3,478,641
3,337,401
3,498,454
3,599,070
3,206,833
3,191,652
3,380,382
3,687,478
3,439,692
3,323,964
3,393,520
3,581,056
3,352,803
3,405,887

3,405,887

3,352,803

3,581,056

3,393,520

3,323,964

3,439,692

3,687,478

3,380,382

3,191,652

3,206,833

3,599,070

3,498,454

3,337,401

3,478,641

3,703,182

3,811,005

3,684,857

4,046,043

3,915,128

3,827,971

4,018,231

4,258,533

4,114,604

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,320
418,386
366,054
155,529
553,504
437,580
350,343
467,977
696,691
550,783
672,890
718,545
830,179
548,315
600,539
748,085
861,045
658,084
727,535
690,945
858,314
730,759
955,926

955,926

730,759

858,314

690,945

727,535

658,084

861,045

748,085

600,539

548,315

830,179

718,545

672,890

550,783

696,691

467,977

350,343

437,580

553,504

155,529

366,054

418,386

487,320

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,911
619,590
660,796
100,000
100,749
667,215
670,634
753,871
685,117
797,938
880,421
881,637
983,924
1,085,113
1,136,124
1,137,304
1,138,712
1,119,884
1,039,505

1,039,505

1,119,884

1,138,712

1,137,304

1,136,124

1,085,113

983,924

881,637

880,421

797,938

685,117

753,871

670,634

667,215

100,749

100,000

660,796

619,590

417,911

Net Receivables

677,121
511,927
455,800
436,598
760,665
498,157
498,224
441,797
681,872
554,530
637,462
559,621
789,595
652,876
658,731
604,549
815,833
736,146
598,863
570,907
664,666
610,510
471,518
371,634
496,940
392,154
281,945
340,561
465,739
280,338
262,452
260,390
385,674
276,908
177,561
168,445
281,583
181,224
169,682

169,682

181,224

281,583

168,445

177,561

276,908

385,674

260,390

262,452

280,338

465,739

340,561

281,945

392,154

496,940

371,634

471,518

610,510

664,666

570,907

598,863

736,146

815,833

604,549

658,731

652,876

789,595

559,621

637,462

554,530

681,872

441,797

498,224

498,157

760,665

436,598

455,800

511,927

677,121

Other Current Assets

15,633
52,739
55,870
73,133
38,248
83,768
83,354
78,932
35,156
65,585
77,882
81,662
45,959
78,139
65,897
71,044
33,106
66,036
79,851
135,815
62,741
128,833
57,571
103,009
65,693
76,131
11,902
30,210
50,675
40,772
17,793
37,942
34,282
29,408
12,210
11,710
11,358
12,135
19,252

19,252

12,135

11,358

11,710

12,210

29,408

34,282

37,942

17,793

40,772

50,675

30,210

11,902

76,131

65,693

103,009

57,571

128,833

62,741

135,815

79,851

66,036

33,106

71,044

65,897

78,139

45,959

81,662

77,882

65,585

35,156

78,932

83,354

83,768

38,248

73,133

55,870

52,739

15,633

> 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
1,121,570
952,200
960,424
926,220
882,020
892,298
2,056,230
1,990,739
1,972,727
1,890,240
1,776,388
1,642,398
1,665,158
1,656,110

1,656,110

1,665,158

1,642,398

1,776,388

1,890,240

1,972,727

1,990,739

2,056,230

892,298

882,020

926,220

960,424

952,200

1,121,570

Property Plant Equipment

231,876
242,353
253,307
278,269
340,162
364,515
432,817
448,019
447,581
487,166
484,507
476,524
445,245
441,279
424,359
416,679
422,128
401,752
379,243
504,665
491,606
474,170
470,077
456,007
459,757
443,364
417,088
408,996
400,513
390,456
404,408
1,594,632
1,538,696
1,523,317
1,469,301
1,351,799
1,234,030
1,216,465
1,215,456

1,215,456

1,216,465

1,234,030

1,351,799

1,469,301

1,523,317

1,538,696

1,594,632

404,408

390,456

400,513

408,996

417,088

443,364

459,757

456,007

470,077

474,170

491,606

504,665

379,243

401,752

422,128

416,679

424,359

441,279

445,245

476,524

484,507

487,166

447,581

448,019

432,817

364,515

340,162

278,269

253,307

242,353

231,876

Goodwill

0
0
0
0
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
107,783
0
0
0
0
0
0
0
0
0
0
0
0
0

107,783

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,091
41,799
33,810
38,586
33,705
37,277
40,301
63,807
55,262
60,768
47,153
45,443
25,536
22,901
25,322
25,354
25,272
25,052
25,233
24,670
21,462
71,164
72,939

72,939

71,164

21,462

24,670

25,233

25,052

25,272

25,354

25,322

22,901

25,536

45,443

47,153

60,768

55,262

63,807

40,301

37,277

33,705

38,586

33,810

41,799

38,091

Intangible Assets

4,291
4,663
11,368
8,354
118,212
137,866
183,407
205,661
222,837
246,186
257,830
277,999
321,092
305,689
299,196
292,698
312,071
307,912
303,897
296,805
293,697
178,516
286,045
175,081
174,375
170,125
162,588
164,023
162,385
157,247
152,179
147,330
144,057
140,843
1,045,410
132,429
0
0
797,356

797,356

132,429

1,045,410

140,843

144,057

147,330

152,179

157,247

162,385

164,023

162,588

170,125

174,375

175,081

286,045

178,516

293,697

296,805

303,897

307,912

312,071

292,698

299,196

305,689

321,092

277,999

257,830

246,186

222,837

205,661

183,407

137,866

118,212

8,354

11,368

4,663

4,291

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
28,610
19,714
27,588
26,634
26,025
25,262
24,967
24,459
23,791
4,374
3,931
3,876
3,962
3,765

3,765

3,962

3,876

3,931

4,374

23,791

24,459

24,967

25,262

26,025

26,634

27,588

19,714

28,610

> Total Liabilities

1,197,592
1,375,407
1,322,989
514,875
950,824
864,317
693,674
743,873
931,888
979,444
1,007,853
934,260
1,024,493
769,420
675,902
756,923
910,224
833,335
877,459
1,078,688
914,088
813,598
546,856
677,960
720,633
656,094
529,326
697,926
775,734
538,916
491,822
1,735,223
1,907,963
1,825,561
1,611,651
1,543,874
1,524,819
1,463,101
1,387,414

1,387,414

1,463,101

1,524,819

1,543,874

1,611,651

1,825,561

1,907,963

1,735,223

491,822

538,916

775,734

697,926

529,326

656,094

720,633

677,960

546,856

813,598

914,088

1,078,688

877,459

833,335

910,224

756,923

675,902

769,420

1,024,493

934,260

1,007,853

979,444

931,888

743,873

693,674

864,317

950,824

514,875

1,322,989

1,375,407

1,197,592

> Total Current Liabilities

855,841
686,224
1,287,040
477,307
902,678
814,240
644,249
694,897
881,121
927,288
956,249
880,315
976,412
718,573
625,040
702,613
854,373
770,095
811,585
1,009,266
859,971
759,659
489,405
617,608
660,643
592,146
468,790
639,098
722,711
485,543
412,419
744,862
967,634
881,755
720,714
755,581
846,982
794,977
734,467

734,467

794,977

846,982

755,581

720,714

881,755

967,634

744,862

412,419

485,543

722,711

639,098

468,790

592,146

660,643

617,608

489,405

759,659

859,971

1,009,266

811,585

770,095

854,373

702,613

625,040

718,573

976,412

880,315

956,249

927,288

881,121

694,897

644,249

814,240

902,678

477,307

1,287,040

686,224

855,841

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,558
123,933
110,947
112,614
94,896
59,391
16,106
0
0
0
0
0
9,895
0
0
0
0
0
0
0
0
0
0

9,895

16,106

59,391

94,896

112,614

110,947

123,933

164,558

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,558
123,933
110,947
112,614
94,896
59,391
16,106
0
0
0
0
0
9,895
0
0
0
0
0
0
0
0
0
0

9,895

16,106

59,391

94,896

112,614

110,947

123,933

164,558

Accounts payable

288,034
280,408
333,224
335,808
441,204
242,720
279,451
369,065
491,313
480,147
514,914
498,766
554,171
368,991
287,530
355,397
425,227
396,256
487,039
590,098
381,220
322,653
209,651
239,161
234,905
170,588
162,230
341,190
304,087
209,783
104,517
182,277
307,508
205,893
109,959
173,696
187,564
184,973
135,879

135,879

184,973

187,564

173,696

109,959

205,893

307,508

182,277

104,517

209,783

304,087

341,190

162,230

170,588

234,905

239,161

209,651

322,653

381,220

590,098

487,039

396,256

425,227

355,397

287,530

368,991

554,171

498,766

514,914

480,147

491,313

369,065

279,451

242,720

441,204

335,808

333,224

280,408

288,034

Other Current Liabilities

317,807
300,816
163,819
141,499
332,226
411,004
223,773
178,662
207,721
239,067
242,000
197,569
238,628
214,081
179,919
183,931
264,939
250,200
213,834
306,729
383,969
190,005
263,710
202,887
200,937
78,951
40,375
26,668
221,822
178,740
145,444
136,963
196,291
208,406
191,052
194,694
226,801
196,667
170,910

170,910

196,667

226,801

194,694

191,052

208,406

196,291

136,963

145,444

178,740

221,822

26,668

40,375

78,951

200,937

202,887

263,710

190,005

383,969

306,729

213,834

250,200

264,939

183,931

179,919

214,081

238,628

197,569

242,000

239,067

207,721

178,662

223,773

411,004

332,226

141,499

163,819

300,816

317,807

> 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
63,948
60,536
58,828
53,023
53,373
79,403
990,361
940,329
943,806
890,937
788,293
677,837
668,124
652,947

652,947

668,124

677,837

788,293

890,937

943,806

940,329

990,361

79,403

53,373

53,023

58,828

60,536

63,948

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-164,558
-123,933
-110,947
-112,614
-94,896
-59,391
-16,106
0
0
81
61
0
-9,895
0
0
1,207,672
1,164,402
1,170,223
1,112,873
1,009,494
897,122
885,605
860,276

860,276

885,605

897,122

1,009,494

1,112,873

1,170,223

1,164,402

1,207,672

-9,895

-16,106

-59,391

-94,896

-112,614

-110,947

-123,933

-164,558

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
7,084
7,787
6,033
697
489
31,056
33,369
33,800
33,797
33,395
33,472
33,814
34,293
35,775

35,775

34,293

33,814

33,472

33,395

33,797

33,800

33,369

31,056

489

697

6,033

7,787

7,084

> Total Stockholder Equity

815,699
535,927
3,699,827
3,523,164
3,613,583
3,633,610
3,807,316
3,623,241
3,818,607
4,013,744
3,868,130
3,700,769
3,956,841
4,159,182
4,030,188
3,843,478
4,160,849
4,392,429
4,082,262
3,816,685
4,024,432
4,256,454
4,133,976
4,146,199
3,970,995
3,791,566
3,684,980
3,749,285
3,738,753
3,538,942
3,581,354
3,690,078
3,758,143
3,574,475
3,591,460
3,615,057
3,687,580
3,543,822
3,664,907

3,664,907

3,543,822

3,687,580

3,615,057

3,591,460

3,574,475

3,758,143

3,690,078

3,581,354

3,538,942

3,738,753

3,749,285

3,684,980

3,791,566

3,970,995

4,146,199

4,133,976

4,256,454

4,024,432

3,816,685

4,082,262

4,392,429

4,160,849

3,843,478

4,030,188

4,159,182

3,956,841

3,700,769

3,868,130

4,013,744

3,818,607

3,623,241

3,807,316

3,633,610

3,613,583

3,523,164

3,699,827

535,927

815,699

Common Stock

300,000
300,000
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
396,000
396,000

396,000

400,000

300,000

Retained Earnings

515,699
235,927
399,827
298,239
388,657
411,304
585,010
400,935
596,302
791,438
645,824
478,463
734,542
936,882
807,888
621,178
938,550
1,170,129
859,962
594,385
802,092
1,034,114
911,636
925,123
795,048
504,226
397,641
461,945
603,691
403,880
446,293
555,016
623,081
439,413
456,398
479,995
552,518
325,482
419,190

419,190

325,482

552,518

479,995

456,398

439,413

623,081

555,016

446,293

403,880

603,691

461,945

397,641

504,226

795,048

925,123

911,636

1,034,114

802,092

594,385

859,962

1,170,129

938,550

621,178

807,888

936,882

734,542

478,463

645,824

791,438

596,302

400,935

585,010

411,304

388,657

298,239

399,827

235,927

515,699

Capital Surplus

Treasury Stock

-1,264

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,626
-2,626
-2,626
-2,626
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
-2,586
24,791

24,791

-2,586

-2,626

Balance Sheet

Currency in THB. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Accounts Payable	135,879	109,959	104,517	162,230	209,651	635,261	554,171	491,313	441,204	288,034
Capital Lease Obligations	860,276	1,112,873	-	61	352	579	-	-	-	-
Capital Stock	396,000	400,000	400,000	400,000	-	-	-	-	-	-
Cash	955,926	727,535	600,539	672,890	553,504	487,320	496,186	154,404	267,101	152,959
Common Stock	396,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	300,000
Common Stock Shares Outstanding	800,000	792,000	792,000	792,000	800,000	-	-	-	-	-
Good Will	-	-	-	0	107,783	107,783	107,783	107,783	107,783	-
Intangible Assets	797,356	1,045,410	152,179	162,588	178,262	204,288	213,309	222,837	118,212	4,291
Inventory	1,200,367	1,250,324	1,408,247	1,603,790	2,179,311	1,988,660	2,315,978	1,536,182	1,362,777	779,363
Long Term Debt	-	-	-	-	61	352	329	3,457	3,854	299,997
Long Term Investments	72,939	25,233	25,322	47,153	33,705	38,091	31,860	-	-	-
Net Invested Capital	3,664,907	3,591,460	3,581,354	3,684,980	4,118,975	-	-	-	-	-
Net Receivables	169,682	177,561	262,452	335,455	467,636	795,887	789,595	681,871	760,665	677,120
Net Tangible Assets	3,544,029	3,456,073	3,429,176	3,522,392	3,767,398	3,848,778	3,635,749	3,595,770	3,495,370	-
Net Working Capital	2,671,420	2,603,250	2,779,232	2,868,611	3,055,158	-	-	-	-	-
Non Current Assets Total	1,656,110	1,890,240	892,298	952,200	1,166,662	1,081,644	-	-	-	-
Non Current Liabilities Other	35,775	33,395	31,056	7,787	10,078	6,540	-	-	-	-
Non Current Liabilities Total	652,947	890,937	79,403	60,536	54,117	55,852	-	-	-	-
Non Currrent Assets Other	3,765	4,374	25,262	19,714	30,444	32,169	-	-	-	-
Other Assets	246,838	260,320	310,390	325,370	334,306	309,353	273,725	234,233	240,543	147,297
Other Current Assets	19,252	12,210	17,793	28,951	31,216	53,052	23,895	35,157	38,248	15,633
Other Current Liab	170,910	191,052	145,444	141,175	227,883	24,486	61,381	207,720	332,226	317,807
Other Liab	81,098	86,017	79,403	60,536	57,388	55,500	47,752	47,311	44,292	41,754
Other Stockholder Equity	24,791	25,265	-2,586	-2,586	-2,586	-2,626	-2,626	-2,620	-	-
Property Plant Equipment	1,215,456	1,469,301	404,408	417,088	470,077	422,128	445,245	447,581	340,162	231,876
Retained Earnings	419,190	428,547	446,293	549,919	831,104	873,550	734,542	596,302	388,657	515,699
Short Long Term Debt	-	-	-	-	94,544	163,980	183,942	185,544	133,102	-
Short Term Debt	-	-	-	-	16,106	163,980	183,942	185,544	133,102	-
Short Term Investments	1,039,505	1,136,124	880,421	670,634	417,911	789,685	100,000	1,000,000	1,524,487	4,765
Total Assets	5,061,998	5,214,205	4,083,950	4,289,600	5,081,790	5,196,248	5,100,061	4,856,745	4,652,194	2,013,305
Total Current Assets	3,405,887	3,323,964	3,191,652	3,337,401	3,715,657	4,114,604	4,028,139	3,952,094	3,953,277	-
Total Current Liabilities	734,467	720,714	412,419	468,790	613,888	854,372	976,412	881,121	902,678	855,840
Total Liab	1,387,414	1,611,651	491,822	529,326	914,088	910,224	1,024,493	931,888	950,824	1,197,592
Total Stockholder Equity	3,664,907	3,591,460	3,581,354	3,684,980	4,024,432	4,160,849	3,956,841	3,818,607	3,613,583	815,699

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
Accounts Payable	135,879	184,973	187,564	173,696	109,959	205,893	307,508	182,277	104,517	209,783	304,087	341,190	162,230	170,588	234,905	239,161	209,651	322,653	381,220	590,098	487,039	396,256	425,227	355,397	287,530	368,991	554,171	498,766	514,914	480,147	491,313	369,065	279,451	242,720	441,204	335,808	333,224	280,408	288,034
Capital Lease Obligations	860,276	885,605	897,122	1,009,494	1,112,873	1,170,223	1,164,402	1,207,672	-	0	0	0	61	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	396,000	396,000	400,000	400,000	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	955,926	730,759	858,314	690,945	727,535	658,084	861,045	748,085	600,539	548,315	830,179	718,545	672,890	550,783	696,691	467,977	350,343	437,580	553,504	155,529	366,054	418,386	487,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	396,000	396,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	300,000	300,000	300,000
Common Stock Shares Outstanding	800,000	792,000	792,000	792,000	792,000	792,000	792,000	792,000	792,000	792,000	792,000	791,921	-	793,227	798,842	800,162	800,012	800,076	-	723,780	799,929	799,928	800,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	-	-	-	-	-	-	-	-	-	-	-	0	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	107,783	-	-	-	-
Intangible Assets	797,356	-	-	132,429	1,045,410	140,843	144,057	147,330	152,179	157,247	162,385	164,023	162,588	170,125	174,375	175,081	286,045	178,516	293,697	296,805	303,897	307,912	312,071	292,698	299,196	305,689	321,092	277,999	257,830	246,186	222,837	205,661	183,407	137,866	118,212	8,354	11,368	4,663	4,291
Inventory	1,200,367	1,286,116	1,277,771	1,368,499	1,250,324	1,368,630	1,408,401	1,433,310	1,408,247	1,517,552	1,552,435	1,619,499	1,603,790	1,785,897	1,928,719	2,155,822	2,144,629	2,249,530	2,216,307	2,315,308	2,026,492	1,924,839	1,988,660	2,109,310	2,065,032	2,184,484	2,315,978	2,352,908	2,031,118	1,766,188	1,536,182	1,401,161	1,282,324	1,310,428	1,362,777	1,141,588	981,391	830,559	779,363
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	61	81	115	175	235	294	352	413	467	523	329	2,399	2,932	3,201	3,457	3,223	3,469	3,700	3,854	-	-	644,997	299,997
Long Term Investments	72,939	71,164	21,462	24,670	25,233	25,052	25,272	25,354	25,322	22,901	25,536	45,443	47,153	60,768	55,262	63,807	40,301	37,277	33,705	38,586	33,810	41,799	38,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	3,664,907	3,543,822	3,687,580	3,615,057	3,591,460	3,574,475	3,758,143	3,690,078	3,581,354	3,538,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	169,682	181,224	281,583	168,445	177,561	276,908	385,674	260,390	262,452	280,338	465,739	340,561	281,945	392,154	496,940	371,634	471,518	610,510	664,666	570,907	598,863	736,146	815,833	604,549	658,731	652,876	789,595	559,621	637,462	554,530	681,872	441,797	498,224	498,157	760,665	436,598	455,800	511,927	677,121
Net Tangible Assets	3,544,029	3,420,721	3,559,312	3,482,628	3,456,073	3,433,632	3,614,086	3,542,748	3,429,176	3,381,695	3,576,368	3,585,262	3,522,392	3,513,658	3,688,837	3,863,335	3,847,930	3,970,155	3,730,734	3,519,880	3,778,365	4,084,517	3,848,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	2,671,420	2,557,826	2,734,074	2,637,939	2,603,250	2,557,937	2,719,844	2,635,520	2,779,232	2,721,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,656,110	1,665,158	1,642,398	1,776,388	1,890,240	1,972,727	1,990,739	2,056,230	892,298	882,020	926,220	960,424	952,200	1,121,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	35,775	34,293	33,814	33,472	33,395	33,797	33,800	33,369	31,056	489	697	6,033	7,787	7,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	652,947	668,124	677,837	788,293	890,937	943,806	940,329	990,361	79,403	53,373	53,023	58,828	60,536	63,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	3,765	3,962	3,876	3,931	4,374	23,791	24,459	24,967	25,262	26,025	26,634	27,588	19,714	28,610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	246,838	254,428	258,638	267,490	260,320	283,515	282,714	288,914	310,390	311,416	337,786	341,962	325,370	339,530	343,810	356,805	671,575	375,450	675,056	697,781	693,896	694,514	659,516	658,062	659,041	682,933	626,677	638,973	595,416	563,273	457,070	434,629	450,289	391,766	358,755	193,258	177,244	158,499	151,588
Other Current Assets	19,252	12,135	11,358	11,710	12,210	29,408	34,282	37,942	17,793	40,772	50,675	30,210	11,902	76,131	65,693	103,009	57,571	128,833	62,741	135,815	79,851	66,036	33,106	71,044	65,897	78,139	45,959	81,662	77,882	65,585	35,156	78,932	83,354	83,768	38,248	73,133	55,870	52,739	15,633
Other Current Liab	170,910	196,667	226,801	194,694	191,052	208,406	196,291	136,963	145,444	178,740	221,822	26,668	40,375	78,951	200,937	202,887	263,710	190,005	383,969	306,729	213,834	250,200	264,939	183,931	179,919	214,081	238,628	197,569	242,000	239,067	207,721	178,662	223,773	411,004	332,226	141,499	163,819	300,816	317,807
Other Liab	81,098	76,361	77,035	81,896	86,017	84,705	83,001	83,017	79,403	53,373	53,023	58,828	60,536	63,948	59,969	60,311	57,390	53,858	54,002	69,247	65,639	62,946	55,500	53,897	50,395	50,324	47,753	51,546	48,672	48,955	47,311	45,753	45,956	46,377	44,292	37,568	35,949	44,186	41,754
Other Stockholder Equity	24,791	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,586	-2,626	-2,626	-2,626	-2,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	1,215,456	1,216,465	1,234,030	1,351,799	1,469,301	1,523,317	1,538,696	1,594,632	404,408	390,456	400,513	408,996	417,088	443,364	459,757	456,007	470,077	474,170	491,606	504,665	379,243	401,752	422,128	416,679	424,359	441,279	445,245	476,524	484,507	487,166	447,581	448,019	432,817	364,515	340,162	278,269	253,307	242,353	231,876
Retained Earnings	419,190	325,482	552,518	479,995	456,398	439,413	623,081	555,016	446,293	403,880	603,691	461,945	397,641	504,226	795,048	925,123	911,636	1,034,114	802,092	594,385	859,962	1,170,129	938,550	621,178	807,888	936,882	734,542	478,463	645,824	791,438	596,302	400,935	585,010	411,304	388,657	298,239	399,827	235,927	515,699
Short Long Term Debt	-	-	-	-	-	-	-	-	-	-	9,895	-	-	-	-	-	16,106	59,391	94,896	112,614	110,947	123,933	164,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	9,895	-	-	-	-	-	16,106	59,391	94,896	112,614	110,947	123,933	164,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,039,505	1,119,884	1,138,712	1,137,304	1,136,124	1,085,113	983,924	881,637	880,421	797,938	685,117	753,871	670,634	667,215	100,749	100,000	660,796	619,590	417,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,061,998	5,017,961	5,223,454	5,169,908	5,214,205	5,412,419	5,678,217	5,436,612	4,083,950	4,088,853	4,525,290	4,458,878	4,289,600	4,600,211	4,844,169	4,970,488	4,826,509	5,219,239	5,081,790	5,030,417	5,091,370	5,354,799	5,196,248	4,723,909	4,828,082	5,048,486	5,100,061	4,748,981	4,987,836	5,103,836	4,856,745	4,470,764	4,599,113	4,592,288	4,652,194	4,036,699	5,021,979	1,911,310	2,013,305
Total Current Assets	3,405,887	3,352,803	3,581,056	3,393,520	3,323,964	3,439,692	3,687,478	3,380,382	3,191,652	3,206,833	3,599,070	3,498,454	3,337,401	3,478,641	3,703,182	3,811,005	3,684,857	4,046,043	3,915,128	3,827,971	4,018,231	4,258,533	4,114,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	734,467	794,977	846,982	755,581	720,714	881,755	967,634	744,862	412,419	485,543	722,711	639,098	468,790	592,146	660,643	617,608	489,405	759,659	859,971	1,009,266	811,585	770,095	854,373	702,613	625,040	718,573	976,412	880,315	956,249	927,288	881,121	694,897	644,249	814,240	902,678	477,307	1,287,040	686,224	855,841
Total Liab	1,387,414	1,463,101	1,524,819	1,543,874	1,611,651	1,825,561	1,907,963	1,735,223	491,822	538,916	775,734	697,926	529,326	656,094	720,633	677,960	546,856	813,598	914,088	1,078,688	877,459	833,335	910,224	756,923	675,902	769,420	1,024,493	934,260	1,007,853	979,444	931,888	743,873	693,674	864,317	950,824	514,875	1,322,989	1,375,407	1,197,592
Total Stockholder Equity	3,664,907	3,543,822	3,687,580	3,615,057	3,591,460	3,574,475	3,758,143	3,690,078	3,581,354	3,538,942	3,738,753	3,749,285	3,684,980	3,791,566	3,970,995	4,146,199	4,133,976	4,256,454	4,024,432	3,816,685	4,082,262	4,392,429	4,160,849	3,843,478	4,030,188	4,159,182	3,956,841	3,700,769	3,868,130	4,013,744	3,818,607	3,623,241	3,807,316	3,633,610	3,613,583	3,523,164	3,699,827	535,927	815,699
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in THB. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Begin Period Cash Flow	727,535	600,539	672,890	350,343	487,320	-	-	-	-	-
Capital Expenditures	69,579	20,530	79,927	53,608	198,326	155,649	150,425	239,308	157,742	70,843
Change In Cash	228,391	126,996	-72,351	322,546	-15,710	-8,865	341,782	-112,697	114,142	-
Change In Working Capital	-56,651	81,896	140,200	458,759	-36,812	-	-	-	-	-
Change To Account Receivables	-1,318	76,081	21,456	106,102	216,649	-91,109	-78,644	88,626	-19,938	-
Change To Inventory	54,160	141,465	129,179	449,301	-97,307	339,591	-810,421	-160,744	-359,693	-
Change To Liabilities	-115,793	-116,782	-27,407	-141,382	-206,821	-138,072	103,487	41,268	118,118	-
Change To Netincome	93,905	-206,625	-143,577	193,984	-85,168	1,426	-26,371	-58,417	-66,508	-
Change To Operating Activities	6,299	9,218	16,973	46,306	-14,367	66,345	-60,705	-101,493	-214,077	-
Depreciation	357,522	380,176	79,042	95,966	131,206	178,004	155,125	130,582	86,204	-
Dividends Paid	-411,757	-433,355	-514,776	-597,238	-600,006	-639,767	-600,012	-504,492	-860,482	-
End Period Cash Flow	955,926	727,535	600,539	672,890	553,504	487,320	-	-	-	-
Free Cash Flow	825,461	694,617	410,958	1,022,198	494,236	-	-	-	-	-
Investments	-114,205	-11,685	14,344	14,344	284,685	-545,301	1,143,131	-14,186	-1,519,656	-
Net Borrowings	-126,519	-149,427	-20	-16,044	-94,865	-19,723	-1,602	52,443	-538,178	-
Net Income	485,756	445,705	407,085	305,797	629,862	842,860	732,016	711,645	733,441	-
Other Cashflows From Financing Activities	-20,453	-28,085	-4,797	-2,622	-6,638	-3,120	-5,687	64	172	-
Other Cashflows From Investing Activities	-38,541	2,706	15,769	6,827	14,632	3,451	37,867	48,552	2,722	-
Other Non Cash Items	53,128	-258,019	-212,939	-6,605	-697	-	-	-	-	-
Sale Purchase Of Stock	-	-	0	-87,278	-	-	-	-	2,924,926	-
Total Cash From Financing Activities	-558,730	-610,867	-519,593	-703,182	-701,510	-662,610	-607,301	-457,987	1,508,695	526,738
Total Cash From Operating Activities	901,325	749,549	502,494	1,084,198	588,029	1,199,045	14,488	651,468	281,579	-
Total Cashflows From Investing Activities	-114,205	-11,685	-55,252	-58,469	97,770	-545,301	934,595	-306,177	-1,676,132	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30
Begin Period Cash Flow	730,759	858,314	690,945	727,535	658,084	861,045	748,085	600,539	548,315	830,179	718,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	43,896	8,186	13,210	4,287	5,476	2,866	7,873	4,315	48,036	7,241	14,710	19,513	4,434	12,461	28,649	12,101	67,196	10,995	208,015	189,978	43,287	23,626	124,723	79,169	46,637	22,933	150,425	139,535	107,098	73,924	239,308	202,222	152,673	54,104	157,742	109,539	61,471	30,688	121,445	26,149
Change In Cash	225,167	-127,555	167,369	-36,590	69,451	-202,961	112,960	147,546	52,224	-281,864	111,634	45,655	122,106	-145,908	228,714	117,634	-87,237	-115,923	-115,923	-210,525	-52,332	-68,934	280,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-113,485	74,651	53,686	-71,503	38,337	46,539	50,087	-53,067	151,426	13,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	10,570	89,462	-112,381	11,031	121,156	99,899	-126,466	-18,508	56,065	183,020	-	-95,421	93,503	81,034	-111,658	43,223	293,363	-20,561	245,772	262,926	209,804	60,204	-190,617	99,508	46,422	53,172	-	81,753	17,137	94,132	88,627	284,772	227,004	227,607	-	202,844	184,187	127,646	-	10,247
Change To Inventory	94,790	-11,513	85,569	-114,686	114,723	39,659	19,581	-32,498	114,415	22,765	-71,280	63,279	46,520	142,650	243,615	16,516	149,391	-41,999	-41,999	-303,076	-101,755	63,044	339,591	242,638	275,641	140,409	-	-	-	-	-	-	100,137	63,613	-	-	-	-	-	-
Change To Liabilities	-198,374	-9,149	59,408	32,322	-177,358	-115,459	141,335	6,615	22,947	-230,517	0	157,171	-104,933	-96,174	41,432	16,725	-131,948	-118,117	0	205,012	78,157	-92,512	121,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	92,295	-3,983	37,912	-32,319	-68,932	-121,094	-42,468	25,869	-225,516	-2,596	-2,596	-94,104	219,703	-13,447	13,207	-21,000	-37,602	30,613	30,613	-48,838	-8,123	12,533	64,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-20,472	5,851	21,090	-170	-20,183	22,440	15,637	-8,676	-42,000	37,892	37,892	14,201	-44,492	35,766	38,097	16,935	6,416	11,278	11,278	-44,061	-30,500	-9,705	23,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	72,515	93,020	98,911	93,076	75,936	101,904	100,801	101,535	22,110	8,297	23,173	25,462	29,602	31,003	31,687	33,029	33,194	35,836	35,836	38,677	39,650	41,304	44,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-62	-253,316	-158,379	-158,379	0	-274,983	-158,372	-158,372	-49	-277,143	-237,584	0	2,430	-277,148	-322,283	-237	-489,955	-3	-760,192	-760,151	-400,161	-192	-639,767	-639,704	-319,968	-5	-600,012	-599,953	-319,939	-10	-504,492	-504,408	-184,520	-194	-860,482	-740,484	-460,500	-460,500	-	-
End Period Cash Flow	955,926	730,759	858,314	690,945	727,535	658,084	861,045	748,085	600,539	548,315	830,179	718,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	146,808	265,179	401,953	11,521	74,705	116,190	325,177	178,545	-54,224	99,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-46,823	-48,735	-48,735	-48,735	-48,735	-4,100	-4,687	1,925	118,460	-107,131	83,936	-89,216	-1,056	-148,811	182,626	-50,280	-42,354	-200,000	-200,000	295,830	166,081	-320,000	-130,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	87,068	-90,962	-80,206	-42,419	-32,074	-35,140	-51,749	-30,464	0	-20	-20	-20	-20	-34	-65	-15,925	-43,284	-35,506	-35,506	1,667	-12,979	-40,632	727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	121,559	109,677	230,923	23,597	16,985	92,733	226,463	108,723	38,324	77,389	227,069	64,304	-116,603	138,656	189,725	94,019	117,522	232,022	193,571	94,423	89,832	231,579	317,372	132,142	191,006	202,340	249,855	112,639	174,386	195,136	195,367	135,925	173,706	206,647	210,417	178,396	163,901	180,488	400,938	144,978
Other Cashflows From Financing Activities	-8,693	-8,693	-5,625	-6,135	23,711	-9,619	-7,117	-6,975	-4,794	-4,794	-4,794	-1	-118	-2	-28	-44	-245,135	-330	3,600	3,600	3,600	3,600	-692	-	-	-	-	-	-	-	64	64	64	-	172	176	202	202	-	-
Other Cashflows From Investing Activities	-1	-48,456	9,623	293	862	586	818	440	2,169	-804	-804	461	-7,238	10,895	2,421	749	857	761	761	12,761	8	8	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	79,697	13,630	-8,318	-31,881	-60,217	-98,299	-97,748	-1,755	-221,210	-25,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	0	0	0	0	0	-40,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	78,312	-344,278	-244,210	-48,554	-8,363	-319,742	-217,238	-37,439	-4,843	-277,163	-237,566	-21	-138	-318,069	-367,505	-17,470	-288,420	-35,839	-35,839	-358,955	-413,554	-37,869	-28	-	-	-	-	-	-	24,157	-	-	-	29,398	1,508,695	1,617,803	2,763,357	-	902,979	559,571
Total Cash From Operating Activities	193,677	273,365	416,267	18,016	82,638	120,881	334,885	183,060	-8,636	110,974	110,974	134,892	123,301	320,972	446,105	199,447	801,180	129,072	710,748	509,551	523,309	306,447	1,199,045	720,214	467,927	203,568	14,488	-	-	34,322	651,468	603,536	442,776	185,654	281,579	248,565	246,660	255,514	-	-
Total Cashflows From Investing Activities	-46,823	-56,642	-4,688	-6,052	-4,823	-4,100	-4,687	1,925	65,703	-115,675	-115,675	-89,216	-1,056	-148,811	150,114	-64,343	-70,336	-209,156	184,109	162,188	144,360	-337,512	-198,579	-	-	-	934,595	850,559	374,079	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in THB. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Cost Of Revenue	1,030,937	1,300,677	1,329,616	1,529,465	2,001,231	2,011,624	1,708,817	1,451,028	1,197,859	619,003
Discontinued Operations	-	-	2,351	-132,732	-132,732	-	-	-	-	-
Ebit	610,281	544,276	490,599	500,493	676,732	1,096,745	766,140	767,144	794,335	-
Ebitda	989,716	952,741	555,394	401,103	838,919	-	-	-	-	-
Gross Profit	1,892,018	1,918,992	1,852,880	2,164,838	2,226,689	2,430,444	2,218,031	1,918,220	1,693,215	-
Income Before Tax	590,948	524,169	456,604	275,680	688,795	915,622	791,369	798,787	809,728	377,414
Income Tax Expense	106,609	78,144	50,030	25,081	52,402	67,409	46,855	71,157	77,271	59,136
Interest Expense	20,453	28,085	4	102	0	0	0	0	0	0
Interest Income	1,678	2,503	5,637	6,707	3,073	3,326	-	-	-	-
Minority Interest	1,417	11,094	10,774	75,294	145,677	125,174	118,726	15,986	87,788	17
Net Income	485,756	445,705	407,085	305,797	609,406	842,860	732,016	711,645	733,441	-
Net Income Applicable To Common Shares	485,756	445,705	407,085	305,797	629,862	842,860	732,016	711,645	733,441	-
Net Income From Continuing Ops	484,339	446,025	406,574	237,935	623,122	848,213	744,514	727,630	732,457	-
Net Interest Income	-18,775	-25,582	5,634	6,605	697	207	-	-	-	-
Operating Income	610,281	544,276	490,599	401,189	681,815	909,144	766,140	755,634	794,334	381,241
Other Operating Expenses	-	-	-	-	-	-	-	-	2,923	-
Reconciled Depreciation	378,315	400,487	98,786	125,321	157,104	-	-	-	-	-
Selling General Administrative	1,306,175	1,401,360	1,391,455	1,799,647	1,627,502	1,555,051	1,451,891	1,151,075	901,803	400,837
Tax Provision	106,609	78,144	50,030	37,745	65,673	67,409	-	-	-	-
Total Operating Expenses	2,312,674	2,675,392	2,691,897	3,293,114	3,546,104	3,532,923	3,160,708	2,732,685	2,186,975	-
Total Other Income Expense Net	-559	5,474	-39,629	-132,114	6,283	6,271	25,228	31,643	15,393	-
Total Revenue	2,922,955	3,219,668	3,182,496	3,694,302	4,227,920	4,442,068	3,926,848	3,469,753	2,972,809	1,427,044

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30
Cost Of Revenue	258,939	255,651	347,043	169,304	241,532	304,849	448,052	306,244	223,123	319,133	475,565	334,966	310,311	412,485	479,520	327,149	365,733	478,908	486,812	391,186	411,489	554,639	560,891	352,539	413,052	507,138	550,940	290,529	357,003	355,592	441,683	306,724	348,517	354,104	418,505	265,008	250,368	257,859	833,321	257,543
Discontinued Operations	-	-	-	-	-	-	-	-	0	0	0	2,351	2,351	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	151,781	140,128	287,596	30,776	6,600	114,846	284,807	138,024	36,980	115,963	280,017	95,558	-160,122	176,290	214,755	111,998	121,574	265,765	222,758	85,526	106,039	246,505	375,077	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	245,701	232,793	382,615	128,607	104,121	223,142	385,884	239,594	66,207	115,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	493,472	481,943	647,760	268,843	289,475	471,276	685,553	472,688	326,577	424,646	656,066	470,023	490,111	567,244	631,911	494,370	503,103	665,926	753,400	518,791	517,672	676,559	867,275	534,783	598,369	641,772	750,806	520,101	554,680	547,569	605,648	457,645	472,848	511,847	584,357	399,685	393,480	418,651	1,019,419	340,853
Income Before Tax	147,298	134,275	284,181	25,194	1,183	112,482	278,753	131,751	39,076	92,942	256,842	70,095	-189,753	145,286	216,951	103,196	124,829	259,456	230,316	99,945	108,572	249,961	367,684	129,687	204,529	213,723	274,374	122,604	189,482	204,909	213,779	148,125	198,368	238,515	242,354	191,367	179,039	196,968	486,699	160,720
Income Tax Expense	27,100	24,615	53,180	1,714	-14,513	18,676	51,490	22,491	898	15,362	30,637	3,133	4,106	7,535	21,013	6,006	5,815	21,517	29,299	2,127	16,126	18,121	48,637	-	11,415	10,225	19,724	7,868	13,889	5,374	15,809	6,672	20,961	27,715	31,391	13,448	15,951	16,480	85,742	15,732
Interest Expense	5,095	5,498	4,688	5,172	6,691	8,756	6,330	6,308	1	0	2	1	29	1	28	44	156	320	515	636	608	617	704	691	723	1,000	1,216	1,419	1,464	1,495	1,469	1,565	1,470	1,628	926	230	10,374	5,923	15,522	4,923
Interest Income	837	113	613	115	855	580	807	261	1,629	546	3,001	461	3,190	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1,361	17	-78	117	11,094	12,383	12,111	11,311	10,774	10,995	10,803	11,667	75,294	152,551	152,541	146,329	145,677	149,187	7,446	3,395	2,614	261	1,675	413	2,108	1,158	4,795	2,097	1,207	4,399	2,604	5,528	3,701	4,153	547	-	-	-	19	10
Net Income	121,559	109,677	230,923	23,597	16,985	92,733	226,463	108,723	38,324	77,389	227,069	64,304	-116,603	138,656	189,725	94,019	117,522	232,022	0	85,406	89,832	231,579	317,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	121,559	109,677	230,923	23,597	16,985	92,733	226,463	108,723	38,324	77,389	227,069	64,303	-116,603	138,656	189,725	94,019	117,522	232,022	232,022	85,406	89,832	231,579	317,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	120,198	109,660	231,001	23,480	15,696	93,806	227,263	109,260	38,178	77,580	226,205	66,962	-193,859	138,666	195,938	97,190	119,014	237,939	237,939	88,801	92,446	231,840	319,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-4,258	-5,385	-4,075	-5,057	-5,836	-8,176	-5,523	-6,047	1,629	546	2,999	460	3,161	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	151,781	140,128	287,596	30,776	6,600	114,846	284,807	138,024	36,980	92,264	253,357	110,349	-58,466	124,269	214,755	111,998	121,574	265,765	234,739	94,532	106,039	246,505	375,077	123,978	186,937	223,152	266,299	118,316	182,663	198,862	195,960	142,088	187,822	229,763	224,640	177,567	189,286	202,842	488,337	-
Reconciled Depreciation	93,308	93,020	93,746	98,241	96,247	101,904	100,801	101,535	27,130	23,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	346,056	346,850	370,277	242,992	289,910	361,260	409,346	340,844	296,676	336,396	412,483	367,222	557,144	442,975	417,156	382,372	381,529	400,161	481,187	385,582	371,983	388,750	447,457	366,779	366,881	373,934	443,589	361,486	334,328	312,488	363,412	281,529	252,331	253,803	329,786	199,091	183,954	195,091	496,085	175,210
Tax Provision	27,100	24,615	53,180	1,714	-14,513	18,676	51,490	22,491	898	15,362	30,637	3,133	4,106	6,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	600,630	597,466	707,207	407,371	524,406	661,279	848,798	640,908	512,720	651,515	878,274	694,640	858,887	855,460	896,676	709,521	747,262	879,069	0	811,656	823,122	984,693	1,053,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-226	-468	660	-525	418	5,812	-531	-226	467	132	486	-40,714	-134,448	20,618	2,196	-8,802	3,255	-6,309	499	5,413	2,533	3,456	-7,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	752,411	737,594	994,803	438,147	531,006	776,125	1,133,605	778,932	549,700	743,779	1,131,631	804,989	800,421	979,729	1,111,431	821,519	868,836	1,144,834	1,240,212	909,977	929,161	1,231,198	1,428,166	887,322	1,011,421	1,148,910	1,301,746	810,630	911,683	903,161	1,047,331	764,369	821,365	865,951	1,002,862	664,693	643,848	676,510	1,852,740	598,396

Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue	2,922,955
Cost of Revenue	-1,030,937
Gross Profit	1,892,018	1,892,018

Operating Income (+$)
Gross Profit	1,892,018
Operating Expense	-2,312,674
Operating Income	610,281	-420,656

Operating Expense (+$)
Research Development	-
Selling General Administrative	1,306,175
Selling And Marketing Expenses	-
Operating Expense	2,312,674	1,306,175

Net Interest Income (+$)
Interest Income	1,678
Interest Expense	-20,453
Net Interest Income	-18,775	-18,775

Pretax Income (+$)
Operating Income	610,281
Net Interest Income	-18,775
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	590,948	610,840 EBIT - interestExpense = 589,828 592,365 506,209
Interest Expense	20,453
Earnings Before Interest and Taxes (ebit)	610,281	611,401
Earnings Before Interest and Taxes (ebitda)	989,716

After tax Income (+$)
Income Before Tax	590,948
Tax Provision	-106,609
Net Income From Continuing Ops	484,339	484,339
Net Income	485,756
Net Income Applicable To Common Shares	485,756

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-559	18,775