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MDX Public Company Limited










Financial Health of Mdx




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#281 / 442

Total Sales
#335 / 442

Making Money
#232 / 442

Working Efficiently
#22 / 442

MDX Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mdx?

I guess you are interested in MDX Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mdx

Let's start. I'm going to help you getting a better view of MDX Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MDX Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MDX 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 MDX Public Company Limited. The closing price on 2022-11-25 was ฿4.46 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MDX Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of MDX Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
  • A Net Profit Margin of 68.7% means that ฿0.69 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:

  • The MRQ is 68.7%. The company is making a huge profit. +2
  • The TTM is 101.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ68.7%TTM101.6%-32.8%
TTM101.6%YOY96.4%+5.2%
TTM101.6%5Y70.9%+30.7%
5Y70.9%10Y51.4%+19.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ68.7%5.0%+63.7%
TTM101.6%2.9%+98.7%
YOY96.4%3.9%+92.5%
5Y70.9%5.4%+65.5%
10Y51.4%7.1%+44.3%
1.1.2. Return on Assets

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

  • 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:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.6%
TTM1.1%YOY1.3%-0.1%
TTM1.1%5Y1.1%+0.0%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM1.1%0.4%+0.7%
YOY1.3%0.4%+0.9%
5Y1.1%0.5%+0.6%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

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

  • 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:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.2%-1.1%
TTM2.2%YOY2.6%-0.4%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y3.0%-0.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM2.2%1.1%+1.1%
YOY2.6%1.3%+1.3%
5Y2.3%1.4%+0.9%
10Y3.0%1.8%+1.2%

1.2. Operating Efficiency of MDX Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mdx is operating .

  • 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 -209.4% means the company generated ฿-2.09  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 -209.4%. The company is operating very inefficient. -2
  • The TTM is -93.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-209.4%TTM-93.2%-116.2%
TTM-93.2%YOY-36.7%-56.5%
TTM-93.2%5Y-22.7%-70.5%
5Y-22.7%10Y-17.0%-5.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-209.4%7.3%-216.7%
TTM-93.2%3.8%-97.0%
YOY-36.7%5.6%-42.3%
5Y-22.7%8.4%-31.1%
10Y-17.0%7.5%-24.5%
1.2.2. Operating Ratio

Measures how efficient Mdx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 3.68 means that the operating costs are ฿3.68 for each ฿1 in net sales.

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

  • The MRQ is 3.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.679TTM2.453+1.226
TTM2.453YOY1.875+0.578
TTM2.4535Y1.973+0.480
5Y1.97310Y1.223+0.750
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6791.321+2.358
TTM2.4531.248+1.205
YOY1.8751.101+0.774
5Y1.9731.024+0.949
10Y1.2230.802+0.421

1.3. Liquidity of MDX Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 11.11 means the company has ฿11.11 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 11.109. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.834. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.109TTM9.834+1.275
TTM9.834YOY7.278+2.555
TTM9.8345Y9.855-0.021
5Y9.85510Y6.066+3.789
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1091.663+9.446
TTM9.8341.629+8.205
YOY7.2781.591+5.687
5Y9.8551.670+8.185
10Y6.0661.413+4.653
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ฿0.62 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.936. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.616TTM2.936-2.321
TTM2.936YOY1.665+1.271
TTM2.9365Y2.366+0.570
5Y2.36610Y1.414+0.952
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.239+0.377
TTM2.9360.238+2.698
YOY1.6650.274+1.391
5Y2.3660.260+2.106
10Y1.4140.212+1.202

1.4. Solvency of MDX Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • 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 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.071-0.009
TTM0.071YOY0.087-0.016
TTM0.0715Y0.090-0.019
5Y0.09010Y0.141-0.051
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.627-0.564
TTM0.0710.630-0.559
YOY0.0870.633-0.546
5Y0.0900.606-0.516
10Y0.1410.595-0.454
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mdx to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 12.0% 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:

  • The MRQ is 0.120. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.139-0.019
TTM0.139YOY0.178-0.039
TTM0.1395Y0.190-0.051
5Y0.19010Y0.369-0.179
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1201.787-1.667
TTM0.1391.836-1.697
YOY0.1781.778-1.600
5Y0.1901.663-1.473
10Y0.3691.678-1.309

2. Market Valuation of MDX 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 Mdx generates.

  • Above 15 is considered overpriced but always compare Mdx to the Real Estate-Development industry mean.
  • A PE ratio of 59.87 means the investor is paying ฿59.87 for every ฿1 in earnings.

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

  • The EOD is 52.874. Good. +1
  • The MRQ is 59.869. Good. +1
  • The TTM is 42.309. Good. +1
Trends
Current periodCompared to+/- 
EOD52.874MRQ59.869-6.995
MRQ59.869TTM42.309+17.560
TTM42.309YOY24.653+17.656
TTM42.3095Y-3.306+45.615
5Y-3.30610Y31.313-34.619
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD52.87416.427+36.447
MRQ59.86919.908+39.961
TTM42.30923.146+19.163
YOY24.65326.337-1.684
5Y-3.30624.755-28.061
10Y31.31320.652+10.661
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mdx.

  • 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:

  • The MRQ is -64.544. Very Bad. -2
  • The TTM is -66.560. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-64.544TTM-66.560+2.016
TTM-66.560YOY49.007-115.567
TTM-66.5605Y19.434-85.994
5Y19.43410Y-181.275+200.710
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.5440.172-64.716
TTM-66.5600.016-66.576
YOY49.0070.018+48.989
5Y19.4340.018+19.416
10Y-181.2750.022-181.297

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.37 means the investor is paying ฿0.37 for each ฿1 in book value.

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

  • The EOD is 0.323. Very good. +2
  • The MRQ is 0.366. Very good. +2
  • The TTM is 0.451. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.323MRQ0.366-0.043
MRQ0.366TTM0.451-0.085
TTM0.451YOY0.330+0.121
TTM0.4515Y0.378+0.073
5Y0.37810Y0.622-0.244
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3230.555-0.232
MRQ0.3660.642-0.276
TTM0.4510.710-0.259
YOY0.3300.696-0.366
5Y0.3780.681-0.303
10Y0.6220.541+0.081
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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5650.370+53%0.276+105%0.223+153%0.179+217%
Book Value Growth--0.9730.973+0%0.973+0%0.973+0%0.972+0%
Book Value Per Share--13.80813.261+4%11.733+18%11.409+21%10.283+34%
Book Value Per Share Growth--0.0410.028+47%0.023+78%0.019+114%0.017+143%
Current Ratio--11.1099.834+13%7.278+53%9.855+13%6.066+83%
Debt To Asset Ratio--0.0630.071-12%0.087-28%0.090-31%0.141-56%
Debt To Equity Ratio--0.1200.139-14%0.178-33%0.190-37%0.369-67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0840.162-48%0.166-49%0.136-38%0.143-41%
Eps Growth---0.928-0.461-50%0.139-769%-0.861-7%-0.856-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6871.016-32%0.964-29%0.709-3%0.514+34%
Operating Margin---2.094-0.932-55%-0.367-82%-0.227-89%-0.170-92%
Operating Ratio--3.6792.453+50%1.875+96%1.973+86%1.223+201%
Pb Ratio0.323-13%0.3660.451-19%0.330+11%0.378-3%0.622-41%
Pe Ratio52.874-13%59.86942.309+42%24.653+143%-3.306+106%31.313+91%
Peg Ratio---64.544-66.560+3%49.007-232%19.434-432%-181.275+181%
Price Per Share4.460-13%5.0505.963-15%3.908+29%4.302+17%5.915-15%
Price To Total Gains Ratio7.890-13%8.93436.476-76%3.426+161%10.515-15%38.646-77%
Profit Growth--94.60395.909-1%97.588-3%68.195+39%74.051+28%
Quick Ratio--0.6162.936-79%1.665-63%2.366-74%1.414-56%
Return On Assets--0.0060.011-50%0.013-55%0.011-48%0.012-53%
Return On Equity--0.0110.022-51%0.026-58%0.023-52%0.030-64%
Revenue Growth--0.9580.966-1%0.972-1%0.967-1%0.966-1%
Total Gains Per Share--0.5650.370+53%0.276+105%0.223+153%0.179+217%
Total Gains Per Share Growth--0.625-1.733+377%-0.048+108%-1.435+330%-1.284+305%
Usd Book Value--183876532.000176594941.629+4%156240697.248+18%151953773.017+21%136945683.358+34%
Usd Book Value Change Per Share--0.0160.010+53%0.008+105%0.006+153%0.005+217%
Usd Book Value Per Share--0.3870.371+4%0.329+18%0.319+21%0.288+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.005-48%0.005-49%0.004-38%0.004-41%
Usd Price Per Share0.125-13%0.1410.167-15%0.109+29%0.120+17%0.166-15%
Usd Profit--1123276.0002159880.594-48%2210005.054-49%1825771.103-38%1913926.278-41%
Usd Revenue--1633912.0002359103.771-31%2413031.430-32%2865309.019-43%4531004.239-64%
Usd Total Gains Per Share--0.0160.010+53%0.008+105%0.006+153%0.005+217%
 EOD+3 -2MRQTTM+15 -17YOY+16 -165Y+17 -1510Y+17 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.874
Price to Book Ratio (EOD)Between0-10.323
Net Profit Margin (MRQ)Greater than00.687
Operating Margin (MRQ)Greater than0-2.094
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than111.109
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.120
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.757
Ma 20Greater thanMa 504.564
Ma 50Greater thanMa 1004.512
Ma 100Greater thanMa 2004.739
OpenGreater thanClose4.440
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,005,708
Total Liabilities438,689
Total Stockholder Equity3,655,407
 As reported
Total Liabilities 438,689
Total Stockholder Equity+ 3,655,407
Total Assets = 7,005,708

Assets

Total Assets7,005,708
Total Current Assets2,900,933
Long-term Assets2,900,933
Total Current Assets
Cash And Cash Equivalents 2,304,641
Short-term Investments 126,938
Net Receivables 33,809
Inventory 426,272
Other Current Assets 501
Total Current Assets  (as reported)2,900,933
Total Current Assets  (calculated)2,892,161
+/- 8,772
Long-term Assets
Property Plant Equipment 171,491
Long Term Investments 3,643,550
Intangible Assets 616
Long-term Assets Other 31,712
Long-term Assets  (as reported)4,104,775
Long-term Assets  (calculated)3,847,369
+/- 257,406

Liabilities & Shareholders' Equity

Total Current Liabilities261,145
Long-term Liabilities177,544
Total Stockholder Equity3,655,407
Total Current Liabilities
Short Long Term Debt 60,402
Other Current Liabilities 23,557
Total Current Liabilities  (as reported)261,145
Total Current Liabilities  (calculated)83,959
+/- 177,186
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12,269
Other Liabilities 169,641
Long-term Liabilities  (as reported)177,544
Long-term Liabilities  (calculated)181,910
+/- 4,366
Total Stockholder Equity
Common Stock4,755,931
Retained Earnings -629,519
Total Stockholder Equity (as reported)3,655,407
Total Stockholder Equity (calculated)4,126,412
+/- 471,005
Other
Capital Stock4,755,931
Common Stock Shares Outstanding 475,593
Net Invested Capital 3,717,559
Net Tangible Assets 3,654,791
Net Working Capital 2,639,788



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-312000-03-31
> Total Assets 
5,337,817
5,535,503
5,103,366
5,161,404
4,705,280
4,618,560
4,690,044
4,736,713
4,843,169
4,723,823
4,342,195
3,886,466
3,394,554
3,295,859
3,355,271
3,540,774
3,468,672
3,434,167
3,594,820
3,719,038
3,829,184
3,855,165
3,974,265
4,024,311
4,116,746
4,009,751
4,132,722
4,151,142
4,232,179
4,315,885
4,325,262
4,297,946
4,370,262
4,228,214
4,299,908
4,345,145
4,399,934
4,331,874
4,401,713
4,492,308
4,546,885
4,612,345
4,895,113
4,750,312
5,015,038
5,279,461
5,181,543
5,264,525
5,066,540
5,251,731
5,245,840
5,310,129
5,158,030
5,232,929
5,190,346
5,250,590
5,265,483
5,288,318
5,402,506
5,506,162
5,362,640
5,289,979
5,307,219
5,417,425
5,338,975
5,142,675
5,263,043
5,244,237
5,314,842
5,517,042
5,568,824
5,786,766
5,865,777
5,812,616
5,783,375
5,685,491
5,863,436
5,867,428
5,991,822
5,893,076
6,154,027
6,412,585
6,678,055
6,703,876
6,775,722
7,005,708
7,005,7086,775,7226,703,8766,678,0556,412,5856,154,0275,893,0765,991,8225,867,4285,863,4365,685,4915,783,3755,812,6165,865,7775,786,7665,568,8245,517,0425,314,8425,244,2375,263,0435,142,6755,338,9755,417,4255,307,2195,289,9795,362,6405,506,1625,402,5065,288,3185,265,4835,250,5905,190,3465,232,9295,158,0305,310,1295,245,8405,251,7315,066,5405,264,5255,181,5435,279,4615,015,0384,750,3124,895,1134,612,3454,546,8854,492,3084,401,7134,331,8744,399,9344,345,1454,299,9084,228,2144,370,2624,297,9464,325,2624,315,8854,232,1794,151,1424,132,7224,009,7514,116,7464,024,3113,974,2653,855,1653,829,1843,719,0383,594,8203,434,1673,468,6723,540,7743,355,2713,295,8593,394,5543,886,4664,342,1954,723,8234,843,1694,736,7134,690,0444,618,5604,705,2805,161,4045,103,3665,535,5035,337,817
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,640,281
1,808,950
1,615,344
1,895,952
1,723,926
1,984,016
1,909,464
2,263,707
2,314,955
2,417,272
2,356,874
2,249,358
2,208,676
2,233,164
2,215,032
2,286,206
2,309,715
2,465,172
2,463,925
2,956,853
2,851,497
2,990,816
2,900,933
2,900,9332,990,8162,851,4972,956,8532,463,9252,465,1722,309,7152,286,2062,215,0322,233,1642,208,6762,249,3582,356,8742,417,2722,314,9552,263,7071,909,4641,984,0161,723,9261,895,9521,615,3441,808,9501,640,281000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
92,200
97,286
74,121
84,689
100,633
80,634
196,722
187,044
173,460
156,900
209,061
145,454
244,282
106,969
313,717
261,736
331,972
263,454
408,913
418,289
617,220
589,060
607,463
515,272
723,881
420,511
537,608
421,965
487,557
402,338
470,395
379,462
536,713
407,793
480,613
372,669
548,086
394,411
428,706
447,626
610,146
510,144
834,907
644,733
864,981
830,942
643,577
581,474
523,613
528,821
938,846
989,436
1,303,351
1,069,523
994,979
851,525
891,852
845,181
925,801
1,045,169
1,148,727
955,938
823,985
862,998
1,009,675
837,510
1,106,047
789,899
990,629
1,016,422
1,369,479
1,333,060
1,385,654
1,271,494
837,139
942,726
1,460,269
1,395,012
1,172,797
1,150,369
1,817,317
1,418,028
1,630,529
910,118
1,469,743
2,304,641
2,304,6411,469,743910,1181,630,5291,418,0281,817,3171,150,3691,172,7971,395,0121,460,269942,726837,1391,271,4941,385,6541,333,0601,369,4791,016,422990,629789,8991,106,047837,5101,009,675862,998823,985955,9381,148,7271,045,169925,801845,181891,852851,525994,9791,069,5231,303,351989,436938,846528,821523,613581,474643,577830,942864,981644,733834,907510,144610,146447,626428,706394,411548,086372,669480,613407,793536,713379,462470,395402,338487,557421,965537,608420,511723,881515,272607,463589,060617,220418,289408,913263,454331,972261,736313,717106,969244,282145,454209,061156,900173,460187,044196,72280,634100,63384,68974,12197,28692,200
       Short-term Investments 
12,406
73,010
96,870
47,378
65,796
31,154
391,495
334,234
392,228
495,548
335,237
347,520
193,328
198,650
62,331
62,334
0
0
0
0
0
0
0
0
0
0
0
0
20,000
100,407
56,066
15,324
50,367
50,444
14,505
34,533
541
541
543
545
30,547
50,550
40,552
50,557
560
276,502
174,463
103,596
46,550
20,681
151,399
160,008
98,219
98,219
370,070
363,704
420,752
318,918
337,061
335,141
248,370
262,196
229,603
158,324
76,192
193,681
208,945
394,381
460,763
366,145
369,660
461,289
512,291
558,635
891,703
748,742
258,396
317,859
628,249
678,302
150,906
561,974
837,713
1,169,803
753,216
126,938
126,938753,2161,169,803837,713561,974150,906678,302628,249317,859258,396748,742891,703558,635512,291461,289369,660366,145460,763394,381208,945193,68176,192158,324229,603262,196248,370335,141337,061318,918420,752363,704370,07098,21998,219160,008151,39920,68146,550103,596174,463276,50256050,55740,55250,55030,54754554354154134,53314,50550,44450,36715,32456,066100,40720,00000000000000062,33462,331198,650193,328347,520335,237495,548392,228334,234391,49531,15465,79647,37896,87073,01012,406
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,698
166,781
34,147
32,612
35,442
28,345
32,994
32,554
43,333
18,475
21,104
16,011
41,921
33,371
30,374
30,981
33,525
34,898
37,348
43,397
339,468
332,567
33,809
33,809332,567339,46843,39737,34834,89833,52530,98130,37433,37141,92116,01121,10418,47543,33332,55432,99428,34535,44232,61234,147166,781107,698000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
570
570
263
987
1,057
445
611
474
3
1,971
2,334
393
366
241
881
221
420
5
10
138
135
501
5011351381054202218812413663932,3341,97134746114451,05798726357057074000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,448,505
3,455,742
3,534,017
3,476,815
3,630,272
3,652,396
3,705,616
3,583,362
3,688,855
3,948,660
3,721,202
3,852,378
3,784,906
4,104,775
4,104,7753,784,9063,852,3783,721,2023,948,6603,688,8553,583,3623,705,6163,652,3963,630,2723,476,8153,534,0173,455,7423,448,505000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
456,909
452,006
448,849
445,534
434,807
434,050
431,855
432,728
424,080
420,151
422,700
418,139
358,813
357,151
352,811
350,012
348,039
349,018
356,433
350,919
351,973
363,485
364,611
0
381,126
382,860
380,846
0
378,811
375,834
370,993
0
360,350
353,677
347,517
341,444
341,976
336,296
330,923
324,962
322,954
323,143
320,852
315,530
309,665
307,400
315,136
333,774
335,157
334,302
332,830
0
0
0
0
117,579
0
0
0
0
0
0
0
137,381
138,876
135,680
132,702
130,248
130,557
133,362
132,388
139,465
142,200
147,021
154,287
152,527
178,075
177,982
176,758
175,319
174,254
174,076
169,673
176,272
173,466
171,491
171,491173,466176,272169,673174,076174,254175,319176,758177,982178,075152,527154,287147,021142,200139,465132,388133,362130,557130,248132,702135,680138,876137,3810000000117,5790000332,830334,302335,157333,774315,136307,400309,665315,530320,852323,143322,954324,962330,923336,296341,976341,444347,517353,677360,3500370,993375,834378,8110380,846382,860381,1260364,611363,485351,973350,919356,433349,018348,039350,012352,811357,151358,813418,139422,700420,151424,080432,728431,855434,050434,807445,534448,849452,006456,909
       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
5,142
5,077
5,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000005,0125,0775,1420000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,816,598
2,553,667
2,687,717
2,552,737
2,665,253
2,831,036
2,769,729
2,472,404
2,643,395
2,760,152
2,768,952
2,843,926
2,799,294
2,928,102
2,960,151
3,017,833
2,907,644
2,998,390
3,257,572
3,037,381
3,166,711
3,081,671
3,643,550
3,643,5503,081,6713,166,7113,037,3813,257,5722,998,3902,907,6443,017,8332,960,1512,928,1022,799,2942,843,9262,768,9522,760,1522,643,3952,472,4042,769,7292,831,0362,665,2532,552,7372,687,7172,553,6672,816,598000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
59,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,142
5,077
5,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
295
285
303
306
302
292
281
278
392
377
649
628
616
616628649377392278281292302306303285295138000000000000000000000000000000000000000000005,0125,0775,14200000000000000000000000059,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,294
101,817
98,991
90,334
95,667
87,121
85,188
10,848
11,417
11,853
12,617
223,408
251,843
31,712
31,712251,843223,40812,61711,85311,41710,84885,18887,12195,66790,33498,991101,817109,294000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,949,823
9,172,184
9,300,855
9,312,991
9,795,115
10,016,637
9,806,943
10,115,723
12,747,662
12,828,411
12,016,086
11,039,354
8,508,683
8,406,290
8,416,646
8,377,917
8,382,051
8,075,137
8,078,558
8,062,476
1,715,237
1,676,347
1,688,264
1,656,542
1,720,362
1,653,372
1,712,657
1,656,011
1,627,127
1,683,848
1,642,856
1,560,536
1,653,927
1,572,986
1,566,029
1,520,837
1,584,981
1,494,258
1,501,373
1,441,097
1,539,353
1,582,328
1,843,693
1,589,633
1,853,028
1,684,121
1,515,217
1,418,215
1,470,570
1,482,393
1,611,624
1,450,073
1,292,719
1,226,594
1,224,323
1,114,617
1,144,249
1,007,629
960,508
948,309
919,593
836,122
840,067
819,366
838,149
698,723
709,296
597,211
612,317
537,002
547,373
527,396
528,687
553,837
458,079
465,203
516,837
529,178
532,180
503,688
546,372
549,171
512,799
506,477
477,547
438,689
438,689477,547506,477512,799549,171546,372503,688532,180529,178516,837465,203458,079553,837528,687527,396547,373537,002612,317597,211709,296698,723838,149819,366840,067836,122919,593948,309960,5081,007,6291,144,2491,114,6171,224,3231,226,5941,292,7191,450,0731,611,6241,482,3931,470,5701,418,2151,515,2171,684,1211,853,0281,589,6331,843,6931,582,3281,539,3531,441,0971,501,3731,494,2581,584,9811,520,8371,566,0291,572,9861,653,9271,560,5361,642,8561,683,8481,627,1271,656,0111,712,6571,653,3721,720,3621,656,5421,688,2641,676,3471,715,2378,062,4768,078,5588,075,1378,382,0518,377,9178,416,6468,406,2908,508,68311,039,35412,016,08612,828,41112,747,66210,115,7239,806,94310,016,6379,795,1159,312,9919,300,8559,172,1846,949,823
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720,255
524,387
170,385
182,888
96,609
161,194
107,798
119,435
315,799
357,575
356,356
268,990
272,641
301,127
322,170
327,492
303,814
336,881
341,599
319,016
319,354
298,227
261,145
261,145298,227319,354319,016341,599336,881303,814327,492322,170301,127272,641268,990356,356357,575315,799119,435107,798161,19496,609182,888170,385524,387720,255000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
686,898
688,372
395,772
142,487
60,806
60,820
60,835
60,849
263,463
41,645
41,645
41,645
41,645
0
0
0
0
0
0
0
0
0
0
000000000041,64541,64541,64541,645263,46360,84960,83560,82060,806142,487395,772688,372686,898000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
686,898
688,372
395,772
142,487
60,806
60,820
60,835
60,849
263,463
41,645
41,645
41,645
41,645
41,645
50,402
50,402
50,402
50,402
50,402
50,402
50,402
50,402
60,402
60,40250,40250,40250,40250,40250,40250,40250,40250,40241,64541,64541,64541,64541,645263,46360,84960,83560,82060,806142,487395,772688,372686,898000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,752
15,715
1,121
1,379
15,557
220,579
864
202,056
726
791
18,022
923
1,398
324
17,404
9,426
55
87
0
73
113
106
208
125
181
222
127
158
324
5,397
180
303
667
267
239
257
0
0
0
0
0
0
0
0
0
0
0
13,866
14,515
16,266
13,770
12,686
20,681
13,235
11,436
15,249
9,410
10,027
10,557
9,973
3,851
6,297
5,718
5,747
15,456
6,315
6,735
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,7356,31515,4565,7475,7186,2973,8519,97310,55710,0279,41015,24911,43613,23520,68112,68613,77016,26614,51513,866000000000002572392676673031805,39732415812722218112520810611373087559,42617,4043241,39892318,022791726202,056864220,57915,5571,3791,12115,7151,752
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,765
27,153
3,492
6,142
10,370
66,579
15,763
22,875
11,020
20,816
19,126
21,836
27,081
54,498
65,189
59,296
46,197
76,199
78,608
63,663
69,848
53,899
23,557
23,55753,89969,84863,66378,60876,19946,19759,29665,18954,49827,08121,83619,12620,81611,02022,87515,76366,57910,3706,1423,49227,15312,765000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,112
197,481
189,089
192,562
215,710
207,008
204,688
199,873
209,491
207,572
193,783
187,123
179,320
177,544
177,544179,320187,123193,783207,572209,491199,873204,688207,008215,710192,562189,089197,481171,112000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-686,898
-688,372
-395,772
-142,487
-60,806
-60,820
-60,835
-60,849
-263,463
-41,645
-41,645
-41,645
-41,645
25,972
24,611
23,236
21,845
20,440
18,472
16,947
15,408
13,855
12,269
12,26913,85515,40816,94718,47220,44021,84523,23624,61125,972-41,645-41,645-41,645-41,645-263,463-60,849-60,835-60,820-60,806-142,487-395,772-688,372-686,898000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,066
2,915
3,037
2,843
2,904
3,028
2,951
2,920
2,727
2,721
2,927
2,835
3,003
2,846
2,8463,0032,8352,9272,7212,7272,9202,9513,0282,9042,8433,0372,9153,066000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,498
334,512
399,331
450,072
477,530
510,969
560,003
605,907
660,849
677,887
698,135
733,208
713,966
678,032
728,533
773,053
764,094
782,528
825,701
918,486
883,853
889,398
918,206
1,023,638
1,028,618
1,411,453
1,473,777
1,596,557
1,430,760
1,557,972
1,482,951
1,669,164
1,715,131
1,809,465
1,784,755
1,917,918
1,900,215
2,023,940
2,136,949
2,194,167
2,124,619
2,138,838
2,144,717
2,239,743
2,178,507
2,205,015
2,274,645
2,325,032
2,367,336
2,555,914
2,583,663
2,752,562
2,803,575
2,768,054
2,808,837
2,744,273
2,825,201
2,823,297
2,928,196
2,864,939
3,005,655
3,183,658
3,379,552
3,413,776
3,484,674
3,655,407
3,655,4073,484,6743,413,7763,379,5523,183,6583,005,6552,864,9392,928,1962,823,2972,825,2012,744,2732,808,8372,768,0542,803,5752,752,5622,583,6632,555,9142,367,3362,325,0322,274,6452,205,0152,178,5072,239,7432,144,7172,138,8382,124,6192,194,1672,136,9492,023,9401,900,2151,917,9181,784,7551,809,4651,715,1311,669,1641,482,9511,557,9721,430,7601,596,5571,473,7771,411,4531,028,6181,023,638918,206889,398883,853918,486825,701782,528764,094773,053728,533678,032713,966733,208698,135677,887660,849605,907560,003510,969477,530450,072399,331334,512286,49800000000000000000000
   Retained Earnings -629,519-669,636-746,964-813,589-941,624-1,078,759-1,154,408-1,203,495-1,285,655-1,345,470-1,324,469-1,281,355-1,322,190-1,317,998-1,389,016-1,559,273-1,607,500-1,736,343-1,824,478-1,897,066-1,983,167-2,023,333-2,001,314000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,885-645,88500-645,885000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.