MDX Public Company Limited
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Quick analysis of Mdx (30 sec.)
1. Valuation of Mdx (5 min.)
฿3.54
฿13.91
2. Growth of Mdx (5 min.)
3. Financial Health of Mdx (5 min.)
4. Comparing to competitors in the Real Estate-Development industry (5 min.)
Industry Rankings (Real Estate-Development)
Fundamentals of Mdx
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
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. |
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 MDX Public Company Limited.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
- A Net Profit Margin of 38.9% means that ฿0.39 for each ฿1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of MDX Public Company Limited:
Trends
- The YOY is 122.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 64.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 47.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 38.9% | TTM | 7.9% | +31.1% | |
TTM | 7.9% | YOY | 122.2% | -114.3% | |
TTM | 7.9% | 5Y | 64.0% | -56.2% | |
5Y | 64.0% | 10Y | 47.8% | +16.3% |
Compared to industry (Real Estate-Development)
Let compare the company's Net Profit Margin with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 4.3%. trending up. +2
- The TTM average (mean) in the Real Estate-Development industry is 4.4%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
- 0.6% Return on Assets means that Mdx generated ฿0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of MDX Public Company Limited:
Trends
- The YOY is 1.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.6% | TTM | 0.1% | +0.5% | |
TTM | 0.1% | YOY | 1.5% | -1.4% | |
TTM | 0.1% | 5Y | 0.9% | -0.8% | |
5Y | 0.9% | 10Y | 1.1% | -0.2% |
Compared to industry (Real Estate-Development)
Let compare the company's Return on Assets with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 0.3%. trending up. +2
- The TTM average (mean) in the Real Estate-Development industry is 0.4%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
- 1.1% Return on Equity means Mdx generated ฿0.01 for each ฿1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of MDX Public Company Limited:
Trends
- The YOY is 3.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.1% | TTM | 0.2% | +0.9% | |
TTM | 0.2% | YOY | 3.0% | -2.8% | |
TTM | 0.2% | 5Y | 1.8% | -1.6% | |
5Y | 1.8% | 10Y | 2.8% | -0.9% |
Compared to industry (Real Estate-Development)
Let compare the company's Return on Equity with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 0.8%. trending up. +2
- The TTM average (mean) in the Real Estate-Development industry is 1.0%. trending down. -2
1.2. Operating Efficiency of MDX Public Company Limited.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Mdx 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 Mdx to the Real Estate-Development industry mean.
- An Operating Margin of 0.0% means the company generated ฿0.00 for each ฿1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of MDX Public Company Limited:
- The MRQ is 0.0%. The data is not here.
Trends
- The YOY is -39.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -23.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -19.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | -80.3% | +80.3% | |
TTM | -80.3% | YOY | -39.7% | -40.6% | |
TTM | -80.3% | 5Y | -23.5% | -56.9% | |
5Y | -23.5% | 10Y | -19.6% | -3.9% |
Compared to industry (Real Estate-Development)
Let compare the company's Operating Margin with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 11.9%. trending down. -2
- The TTM average (mean) in the Real Estate-Development industry is 6.8%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
- An Operation Ratio of 1.77 means that the operating costs are ฿1.77 for each ฿1 in net sales.
Let's take a look of the Operating Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 1.879. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.192. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.375. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.773 | TTM | 2.591 | -0.818 | |
TTM | 2.591 | YOY | 1.879 | +0.713 | |
TTM | 2.591 | 5Y | 2.192 | +0.399 | |
5Y | 2.192 | 10Y | 1.375 | +0.817 |
Compared to industry (Real Estate-Development)
Let compare the company's Operating Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 1.519. trending up. -2
- The TTM average (mean) in the Real Estate-Development industry is 1.534. trending up. -2
1.3. Liquidity of MDX Public Company Limited.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
- A Current Ratio of 14.10 means the company has ฿14.10 in assets for each ฿1 in short-term debts.
Let's take a look of the Current Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 8.860. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 9.943. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.072. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 14.098 | TTM | 13.347 | +0.751 | |
TTM | 13.347 | YOY | 8.860 | +4.487 | |
TTM | 13.347 | 5Y | 9.943 | +3.404 | |
5Y | 9.943 | 10Y | 7.072 | +2.871 |
Compared to industry (Real Estate-Development)
Let compare the company's Current Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 1.654. trending up. +2
- The TTM average (mean) in the Real Estate-Development industry is 1.673. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
- A Quick Ratio of 0.85 means the company can pay off ฿0.85 for each ฿1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 3.221. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.197. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.525. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.849 | TTM | 1.510 | -0.661 | |
TTM | 1.510 | YOY | 3.221 | -1.711 | |
TTM | 1.510 | 5Y | 2.197 | -0.687 | |
5Y | 2.197 | 10Y | 1.525 | +0.671 |
Compared to industry (Real Estate-Development)
Let compare the company's Quick Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 0.180. trending up. +2
- The TTM average (mean) in the Real Estate-Development industry is 0.213. trending up. +2
1.4. Solvency of MDX Public Company Limited.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Mdx to Real Estate-Development industry mean.
- A Debt to Asset Ratio of 0.06 means that Mdx assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 0.077. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.081. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.126. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.062 | TTM | 0.060 | +0.001 | |
TTM | 0.060 | YOY | 0.077 | -0.017 | |
TTM | 0.060 | 5Y | 0.081 | -0.021 | |
5Y | 0.081 | 10Y | 0.126 | -0.045 |
Compared to industry (Real Estate-Development)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 0.613. trending down. +2
- The TTM average (mean) in the Real Estate-Development industry is 0.618. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
- A Debt to Equity ratio of 11.8% means that company has ฿0.12 debt for each ฿1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 0.152. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.166. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.311. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.118 | TTM | 0.115 | +0.003 | |
TTM | 0.115 | YOY | 0.152 | -0.037 | |
TTM | 0.115 | 5Y | 0.166 | -0.050 | |
5Y | 0.166 | 10Y | 0.311 | -0.145 |
Compared to industry (Real Estate-Development)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 1.622. trending down. +2
- The TTM average (mean) in the Real Estate-Development industry is 1.602. trending down. +2
2. Market Valuation of MDX Public Company Limited
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Mdx to the Real Estate-Development industry mean.
- A PE ratio of 49.53 means the investor is paying ฿49.53 for every ฿1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 32.154. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -16.832. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 11.049. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 42.348 | MRQ | 49.526 | -7.178 | |
MRQ | 49.526 | TTM | -26.117 | +75.643 | |
TTM | -26.117 | YOY | 32.154 | -58.271 | |
TTM | -26.117 | 5Y | -16.832 | -9.285 | |
5Y | -16.832 | 10Y | 11.049 | -27.881 |
Compared to industry (Real Estate-Development)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 5.145. trending up. -2
- The TTM average (mean) in the Real Estate-Development industry is 5.718. trending down. +2
2.2. Price Earnings to Growth Ratio
- 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 MDX Public Company Limited:
Trends
- The YOY is 42.051. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 436.806. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 293.254. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 9.809 | TTM | 21.015 | -11.206 | |
TTM | 21.015 | YOY | 42.051 | -21.035 | |
TTM | 21.015 | 5Y | 436.806 | -415.790 | |
5Y | 436.806 | 10Y | 293.254 | +143.552 |
Compared to industry (Real Estate-Development)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 8.914. trending up. -2
- The TTM average (mean) in the Real Estate-Development industry is 13.918. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
- A PB ratio of 0.30 means the investor is paying ฿0.30 for each ฿1 in book value.
Let's take a look of the Price to Book Ratio trends of MDX Public Company Limited:
Trends
- The YOY is 0.472. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.341. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.543. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.255 | MRQ | 0.298 | -0.043 | |
MRQ | 0.298 | TTM | 0.321 | -0.024 | |
TTM | 0.321 | YOY | 0.472 | -0.151 | |
TTM | 0.321 | 5Y | 0.341 | -0.019 | |
5Y | 0.341 | 10Y | 0.543 | -0.202 |
Compared to industry (Real Estate-Development)
Let compare the company's Price to Book Ratio with the average (mean) in the Real Estate-Development industry:
- The MRQ average (mean) in the Real Estate-Development industry is 0.642. trending down. +2
- The TTM average (mean) in the Real Estate-Development industry is 0.651. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of MDX 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 | - | - | 0.035 | 0.166 | -79% | 0.363 | -90% | 0.201 | -83% | 0.176 | -80% |
Book Value Growth | - | - | 1.003 | 1.013 | -1% | 1.030 | -3% | 1.017 | -1% | 1.017 | -1% |
Book Value Per Share | - | - | 13.907 | 13.952 | 0% | 12.891 | +8% | 12.048 | +15% | 10.740 | +29% |
Book Value Per Share Growth | - | - | 1.003 | 1.013 | -1% | 1.030 | -3% | 1.018 | -1% | 1.017 | -1% |
Current Ratio | - | - | 14.098 | 13.347 | +6% | 8.860 | +59% | 9.943 | +42% | 7.072 | +99% |
Debt To Asset Ratio | - | - | 0.062 | 0.060 | +2% | 0.077 | -20% | 0.081 | -24% | 0.126 | -51% |
Debt To Equity Ratio | - | - | 0.118 | 0.115 | +2% | 0.152 | -22% | 0.166 | -29% | 0.311 | -62% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 0.084 | 0.015 | +465% | 0.213 | -61% | 0.112 | -25% | 0.133 | -37% |
Eps Growth | - | - | 5.049 | 1.567 | +222% | 1.116 | +352% | 2.110 | +139% | 1.907 | +165% |
Free Cash Flow Per Share | - | - | -0.043 | 0.025 | -271% | -0.272 | +536% | -0.097 | +127% | -0.111 | +159% |
Free Cash Flow Per Share Growth | - | - | 1.600 | 1.636 | -2% | -1.469 | +192% | 0.090 | +1678% | 0.203 | +686% |
Free Cash Flow To Equity Per Share | - | - | -0.054 | -0.031 | -43% | -0.301 | +455% | -0.133 | +145% | -0.172 | +218% |
Free Cash Flow To Equity Per Share Growth | - | - | 1.518 | 1.436 | +6% | -0.351 | +123% | -2.780 | +283% | -2.086 | +237% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 15.570 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -4.847 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.312 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.424 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 1.889 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.335 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 4.612 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -2.306 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.389 | 0.079 | +395% | 1.222 | -68% | 0.640 | -39% | 0.478 | -19% |
Operating Margin | - | - | - | -0.803 | 0% | -0.397 | 0% | -0.235 | 0% | -0.196 | 0% |
Operating Ratio | - | - | 1.773 | 2.591 | -32% | 1.879 | -6% | 2.192 | -19% | 1.375 | +29% |
Pb Ratio | 0.255 | -17% | 0.298 | 0.321 | -7% | 0.472 | -37% | 0.341 | -13% | 0.543 | -45% |
Pe Ratio | 42.348 | -17% | 49.526 | -26.117 | +153% | 32.154 | +54% | -16.832 | +134% | 11.049 | +348% |
Peg Ratio | - | - | 9.809 | 21.015 | -53% | 42.051 | -77% | 436.806 | -98% | 293.254 | -97% |
Price Per Share | 3.540 | -17% | 4.140 | 4.483 | -8% | 6.088 | -32% | 4.135 | +0% | 5.442 | -24% |
Price To Total Gains Ratio | 101.092 | -17% | 118.227 | 31.268 | +278% | 36.822 | +221% | 11.611 | +918% | 42.725 | +177% |
Profit Growth | - | - | 5.049 | 1.567 | +222% | 1.116 | +352% | 3.407 | +48% | 2.628 | +92% |
Quick Ratio | - | - | 0.849 | 1.510 | -44% | 3.221 | -74% | 2.197 | -61% | 1.525 | -44% |
Return On Assets | - | - | 0.006 | 0.001 | +448% | 0.015 | -63% | 0.009 | -36% | 0.011 | -50% |
Return On Equity | - | - | 0.011 | 0.002 | +441% | 0.030 | -65% | 0.018 | -40% | 0.028 | -61% |
Revenue Growth | - | - | 0.941 | 1.112 | -15% | 1.233 | -24% | 1.085 | -13% | 1.111 | -15% |
Total Gains Per Share | - | - | 0.035 | 0.166 | -79% | 0.363 | -90% | 0.201 | -83% | 0.176 | -80% |
Total Gains Per Share Growth | - | - | 2.100 | 1.163 | +81% | 1.398 | +50% | 2.315 | -9% | 2.755 | -24% |
Usd Book Value | - | - | 190483603.200 | 191101881.059 | 0% | 176574555.390 | +8% | 165038428.401 | +15% | 147115773.698 | +29% |
Usd Book Value Change Per Share | - | - | 0.001 | 0.005 | -79% | 0.010 | -90% | 0.006 | -83% | 0.005 | -80% |
Usd Book Value Per Share | - | - | 0.401 | 0.402 | 0% | 0.371 | +8% | 0.347 | +15% | 0.309 | +29% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 0.002 | 0.000 | +465% | 0.006 | -61% | 0.003 | -25% | 0.004 | -37% |
Usd Free Cash Flow | - | - | -586252.800 | 343125.793 | -271% | -3728370.064 | +536% | -1333360.888 | +127% | -1097810.258 | +87% |
Usd Free Cash Flow Per Share | - | - | -0.001 | 0.001 | -271% | -0.008 | +536% | -0.003 | +127% | -0.003 | +159% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.002 | -0.001 | -43% | -0.009 | +455% | -0.004 | +145% | -0.005 | +218% |
Usd Price Per Share | 0.102 | -17% | 0.119 | 0.129 | -8% | 0.175 | -32% | 0.119 | +0% | 0.157 | -24% |
Usd Profit | - | - | 1144972.800 | 202766.946 | +465% | 2920121.068 | -61% | 1544459.306 | -26% | 1828069.538 | -37% |
Usd Revenue | - | - | 2940336.000 | 2370119.478 | +24% | 2659239.536 | +11% | 2384510.199 | +23% | 4411865.248 | -33% |
Usd Total Gains Per Share | - | - | 0.001 | 0.005 | -79% | 0.010 | -90% | 0.006 | -83% | 0.005 | -80% |
EOD | +3 -2 | MRQ | TTM | +17 -21 | YOY | +22 -16 | 5Y | +21 -17 | 10Y | +19 -19 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 42.348 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.255 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.389 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.849 | |
Current Ratio (MRQ) | Greater than | 1 | 14.098 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.062 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.118 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.011 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.006 | |
Total | 5/10 (50.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 40.957 | |
Ma 20 | Greater than | Ma 50 | 3.587 | |
Ma 50 | Greater than | Ma 100 | 3.856 | |
Ma 100 | Greater than | Ma 200 | 4.189 | |
Open | Greater than | Close | 3.440 | |
Total | 0/5 (0.0%) |
Latest Balance Sheet
Balance Sheet of 2023-03-31. Currency in THB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 435,921 |
Total Stockholder Equity | + 3,687,666 |
Total Assets | = 7,049,935 |
Assets
Total Current Assets
Long-term Assets
Long Term Investments | 3,375,333 |
Intangible Assets | 551 |
Long-term Assets Other | 14,073 |
Long-term Assets (as reported) | 3,829,607 |
---|---|
Long-term Assets (calculated) | 3,389,957 |
+/- | 439,650 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Short Long Term Debt | 57,778 |
Total Current Liabilities (as reported) | 228,427 |
---|---|
Total Current Liabilities (calculated) | 57,778 |
+/- | 170,649 |
Long-term Liabilities
Long term Debt | 1,750 |
Capital Lease Obligations Min Short Term Debt | 7,395 |
Long-term Liabilities Other | 3,474 |
Long-term Liabilities (as reported) | 207,494 |
---|---|
Long-term Liabilities (calculated) | 12,619 |
+/- | 194,875 |
Total Stockholder Equity
Total Stockholder Equity (as reported) | 3,687,666 |
---|---|
Total Stockholder Equity (calculated) | 0 |
+/- | 3,687,666 |
Other
Capital Stock | 4,755,931 |
Common Stock Shares Outstanding | 475,593 |
Net Invested Capital | 3,747,194 |
Net Working Capital | 2,991,901 |
Balance Sheet
Currency in THB. All numbers in thousands.
Trend | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-03-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 7,049,935 | 7,022,964 | 7,171,075 | 7,005,708 | 6,775,722 | 6,703,876 | 6,678,055 | 6,412,585 | 6,154,027 | 5,893,076 | 5,991,822 | 5,867,428 | 5,863,436 | 5,685,491 | 5,783,375 | 5,812,616 | 5,865,777 | 5,786,766 | 5,568,824 | 5,517,042 | 5,314,842 | 5,244,237 | 5,263,043 | 5,142,675 | 5,338,975 | 5,417,425 | 5,307,219 | 5,289,979 | 5,362,640 | 5,506,162 | 5,402,506 | 5,288,318 | 5,265,483 | 5,250,590 | 5,190,346 | 5,232,929 | 5,158,030 | 5,310,129 | 5,245,840 | 5,251,731 | 5,066,540 | 5,264,525 | 5,181,543 | 5,279,461 | 5,015,038 | 4,750,312 | 4,895,113 | 4,612,345 | 4,546,885 | 4,492,308 | 4,401,713 | 4,331,874 | 4,399,934 | 4,345,145 | 4,299,908 | 4,228,214 | 4,370,262 | 4,297,946 | 4,325,262 | 4,315,885 | 4,232,179 | 4,151,142 | 4,132,722 | 4,009,751 | 4,116,746 | 4,024,311 | 3,974,265 | 3,855,165 | 3,829,184 | 3,719,038 | 3,594,820 | 3,434,167 | 3,468,672 | 3,540,774 | 3,355,271 | 3,295,859 | 3,394,554 | 3,886,466 | 4,342,195 | 4,723,823 | 4,843,169 | 4,736,713 | 4,690,044 | 4,618,560 | 4,705,280 | 5,161,404 | 5,103,366 | 5,535,503 | 5,337,817 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 3,220,328 | 3,036,954 | 3,168,833 | 2,900,933 | 2,990,816 | 2,851,497 | 2,956,853 | 2,463,925 | 2,465,172 | 2,309,715 | 2,286,206 | 2,215,032 | 2,233,164 | 2,208,676 | 2,249,358 | 2,356,874 | 2,417,272 | 2,314,955 | 2,263,707 | 1,909,464 | 1,984,016 | 1,723,926 | 1,895,952 | 1,615,344 | 1,808,950 | 1,640,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 2,581,995 | 2,097,134 | 2,220,820 | 2,304,641 | 1,469,743 | 910,118 | 1,630,529 | 1,418,028 | 1,817,317 | 1,150,369 | 1,172,797 | 1,395,012 | 1,460,269 | 942,726 | 837,139 | 1,271,494 | 1,385,654 | 1,333,060 | 1,369,479 | 1,016,422 | 990,629 | 789,899 | 1,106,047 | 837,510 | 1,009,675 | 862,998 | 823,985 | 955,938 | 1,148,727 | 1,045,169 | 925,801 | 845,181 | 891,852 | 851,525 | 994,979 | 1,069,523 | 1,303,351 | 989,436 | 938,846 | 528,821 | 523,613 | 581,474 | 643,577 | 830,942 | 864,981 | 644,733 | 834,907 | 510,144 | 610,146 | 447,626 | 428,706 | 394,411 | 548,086 | 372,669 | 480,613 | 407,793 | 536,713 | 379,462 | 470,395 | 402,338 | 487,557 | 421,965 | 537,608 | 420,511 | 723,881 | 515,272 | 607,463 | 589,060 | 617,220 | 418,289 | 408,913 | 263,454 | 331,972 | 261,736 | 313,717 | 106,969 | 244,282 | 145,454 | 209,061 | 156,900 | 173,460 | 187,044 | 196,722 | 80,634 | 100,633 | 84,689 | 74,121 | 97,286 | 92,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 177,926 | 476,665 | 476,339 | 126,938 | 753,216 | 1,169,803 | 837,713 | 561,974 | 150,906 | 678,302 | 628,249 | 317,859 | 258,396 | 748,742 | 891,703 | 558,635 | 512,291 | 461,289 | 369,660 | 366,145 | 460,763 | 394,381 | 208,945 | 193,681 | 76,192 | 158,324 | 229,603 | 262,196 | 248,370 | 335,141 | 337,061 | 318,918 | 420,752 | 363,704 | 370,070 | 98,219 | 98,219 | 160,008 | 151,399 | 20,681 | 46,550 | 103,596 | 174,463 | 276,502 | 560 | 50,557 | 40,552 | 50,550 | 30,547 | 545 | 543 | 541 | 541 | 34,533 | 14,505 | 50,444 | 50,367 | 15,324 | 56,066 | 100,407 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,334 | 62,331 | 198,650 | 193,328 | 347,520 | 335,237 | 495,548 | 392,228 | 334,234 | 391,495 | 31,154 | 65,796 | 47,378 | 96,870 | 73,010 | 12,406 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 15,957 | 16,855 | 37,787 | 33,809 | 332,567 | 339,468 | 43,397 | 37,348 | 34,898 | 33,525 | 30,981 | 30,374 | 33,371 | 41,921 | 16,011 | 21,104 | 18,475 | 43,333 | 32,554 | 32,994 | 28,345 | 35,442 | 32,612 | 34,147 | 166,781 | 107,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 0 | 239 | 501 | 135 | 138 | 10 | 5 | 420 | 221 | 881 | 241 | 366 | 393 | 2,334 | 1,971 | 3 | 474 | 611 | 445 | 1,057 | 987 | 263 | 570 | 570 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 3,829,607 | 3,986,009 | 4,002,242 | 4,104,775 | 3,784,906 | 3,852,378 | 3,721,202 | 3,948,660 | 3,688,855 | 3,583,362 | 3,705,616 | 3,652,396 | 3,630,272 | 3,476,815 | 3,534,017 | 3,455,742 | 3,448,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 0 | 0 | 169,600 | 171,491 | 173,466 | 176,272 | 169,673 | 174,076 | 174,254 | 175,319 | 176,758 | 177,982 | 178,075 | 152,527 | 154,287 | 147,021 | 142,200 | 139,465 | 132,388 | 133,362 | 130,557 | 130,248 | 132,702 | 135,680 | 138,876 | 137,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,579 | 0 | 0 | 0 | 0 | 332,830 | 334,302 | 335,157 | 333,774 | 315,136 | 307,400 | 309,665 | 315,530 | 320,852 | 323,143 | 322,954 | 324,962 | 330,923 | 336,296 | 341,976 | 341,444 | 347,517 | 353,677 | 360,350 | 0 | 370,993 | 375,834 | 378,811 | 0 | 380,846 | 382,860 | 381,126 | 0 | 364,611 | 363,485 | 351,973 | 350,919 | 356,433 | 349,018 | 348,039 | 350,012 | 352,811 | 357,151 | 358,813 | 418,139 | 422,700 | 420,151 | 424,080 | 432,728 | 431,855 | 434,050 | 434,807 | 445,534 | 448,849 | 452,006 | 456,909 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,012 | 5,077 | 5,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 3,375,333 | 3,526,905 | 3,517,361 | 3,643,550 | 3,081,671 | 3,166,711 | 3,037,381 | 3,257,572 | 2,998,390 | 2,907,644 | 3,017,833 | 2,960,151 | 2,928,102 | 2,799,294 | 2,843,926 | 2,768,952 | 2,760,152 | 2,643,395 | 2,472,404 | 2,769,729 | 2,831,036 | 2,665,253 | 2,552,737 | 2,687,717 | 2,553,667 | 2,816,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 551 | 572 | 594 | 616 | 628 | 649 | 377 | 392 | 278 | 281 | 292 | 302 | 306 | 303 | 285 | 295 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,012 | 5,077 | 5,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 14,073 | 13,468 | 64,332 | 31,712 | 251,843 | 223,408 | 12,617 | 11,853 | 11,417 | 10,848 | 85,188 | 87,121 | 95,667 | 90,334 | 98,991 | 101,817 | 109,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 435,921 | 425,604 | 407,540 | 438,689 | 477,547 | 506,477 | 512,799 | 549,171 | 546,372 | 503,688 | 532,180 | 529,178 | 516,837 | 465,203 | 458,079 | 553,837 | 528,687 | 527,396 | 547,373 | 537,002 | 612,317 | 597,211 | 709,296 | 698,723 | 838,149 | 819,366 | 840,067 | 836,122 | 919,593 | 948,309 | 960,508 | 1,007,629 | 1,144,249 | 1,114,617 | 1,224,323 | 1,226,594 | 1,292,719 | 1,450,073 | 1,611,624 | 1,482,393 | 1,470,570 | 1,418,215 | 1,515,217 | 1,684,121 | 1,853,028 | 1,589,633 | 1,843,693 | 1,582,328 | 1,539,353 | 1,441,097 | 1,501,373 | 1,494,258 | 1,584,981 | 1,520,837 | 1,566,029 | 1,572,986 | 1,653,927 | 1,560,536 | 1,642,856 | 1,683,848 | 1,627,127 | 1,656,011 | 1,712,657 | 1,653,372 | 1,720,362 | 1,656,542 | 1,688,264 | 1,676,347 | 1,715,237 | 8,062,476 | 8,078,558 | 8,075,137 | 8,382,051 | 8,377,917 | 8,416,646 | 8,406,290 | 8,508,683 | 11,039,354 | 12,016,086 | 12,828,411 | 12,747,662 | 10,115,723 | 9,806,943 | 10,016,637 | 9,795,115 | 9,312,991 | 9,300,855 | 9,172,184 | 6,949,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 228,427 | 210,937 | 229,917 | 261,145 | 298,227 | 319,354 | 319,016 | 341,599 | 336,881 | 303,814 | 327,492 | 322,170 | 301,127 | 272,641 | 268,990 | 356,356 | 357,575 | 315,799 | 119,435 | 107,798 | 161,194 | 96,609 | 182,888 | 170,385 | 524,387 | 720,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,645 | 41,645 | 41,645 | 41,645 | 263,463 | 60,849 | 60,835 | 60,820 | 60,806 | 142,487 | 395,772 | 688,372 | 686,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 57,778 | 58,644 | 59,515 | 60,402 | 50,402 | 50,402 | 50,402 | 50,402 | 50,402 | 50,402 | 50,402 | 50,402 | 41,645 | 41,645 | 41,645 | 41,645 | 41,645 | 263,463 | 60,849 | 60,835 | 60,820 | 60,806 | 142,487 | 395,772 | 688,372 | 686,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,735 | 6,315 | 15,456 | 5,747 | 5,718 | 6,297 | 3,851 | 9,973 | 10,557 | 10,027 | 9,410 | 15,249 | 11,436 | 13,235 | 20,681 | 12,686 | 13,770 | 16,266 | 14,515 | 13,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 239 | 267 | 667 | 303 | 180 | 5,397 | 324 | 158 | 127 | 222 | 181 | 125 | 208 | 106 | 113 | 73 | 0 | 87 | 55 | 9,426 | 17,404 | 324 | 1,398 | 923 | 18,022 | 791 | 726 | 202,056 | 864 | 220,579 | 15,557 | 1,379 | 1,121 | 15,715 | 1,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 0 | 0 | 40,068 | 23,557 | 53,899 | 69,848 | 63,663 | 78,608 | 76,199 | 46,197 | 59,296 | 65,189 | 54,498 | 27,081 | 21,836 | 19,126 | 20,816 | 11,020 | 22,875 | 15,763 | 66,579 | 10,370 | 6,142 | 3,492 | 27,153 | 12,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 207,494 | 214,667 | 177,623 | 177,544 | 179,320 | 187,123 | 193,783 | 207,572 | 209,491 | 199,873 | 204,688 | 207,008 | 215,710 | 192,562 | 189,089 | 197,481 | 171,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 7,395 | 9,035 | 10,659 | 12,269 | 13,855 | 15,408 | 16,947 | 18,472 | 20,440 | 21,845 | 23,236 | 24,611 | 25,972 | -41,645 | -41,645 | -41,645 | -41,645 | -263,463 | -60,849 | -60,835 | -60,820 | -60,806 | -142,487 | -395,772 | -688,372 | -686,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Liabilities Other |
| 3,474 | 2,858 | 2,953 | 2,846 | 3,003 | 2,835 | 2,927 | 2,721 | 2,727 | 2,920 | 2,951 | 3,028 | 2,904 | 2,843 | 3,037 | 2,915 | 3,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 3,687,666 | 3,675,163 | 3,780,112 | 3,655,407 | 3,484,674 | 3,413,776 | 3,379,552 | 3,183,658 | 3,005,655 | 2,864,939 | 2,928,196 | 2,823,297 | 2,825,201 | 2,744,273 | 2,808,837 | 2,768,054 | 2,803,575 | 2,752,562 | 2,583,663 | 2,555,914 | 2,367,336 | 2,325,032 | 2,274,645 | 2,205,015 | 2,178,507 | 2,239,743 | 2,144,717 | 2,138,838 | 2,124,619 | 2,194,167 | 2,136,949 | 2,023,940 | 1,900,215 | 1,917,918 | 1,784,755 | 1,809,465 | 1,715,131 | 1,669,164 | 1,482,951 | 1,557,972 | 1,430,760 | 1,596,557 | 1,473,777 | 1,411,453 | 1,028,618 | 1,023,638 | 918,206 | 889,398 | 883,853 | 918,486 | 825,701 | 782,528 | 764,094 | 773,053 | 728,533 | 678,032 | 713,966 | 733,208 | 698,135 | 677,887 | 660,849 | 605,907 | 560,003 | 510,969 | 477,530 | 450,072 | 399,331 | 334,512 | 286,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings | -636,486 | -676,242 | -668,192 | -629,519 | -669,636 | -746,964 | -813,589 | -941,624 | -1,078,759 | -1,154,408 | -1,203,495 | -1,285,655 | -1,345,470 | -1,324,469 | -1,281,355 | -1,322,190 | -1,317,998 | -1,389,016 | -1,559,273 | -1,607,500 | -1,736,343 | -1,824,478 | -1,897,066 | -1,983,167 | -2,023,333 | -2,001,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | -645,885 | 0 | 0 | -645,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in THB. All numbers in thousands.
Cash Flow
Currency in THB. All numbers in thousands.