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MFC Asset Management Public Company Limited










Financial Health of MFC Asset Management Public Company Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


MFC Asset Management Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell MFC Asset Management Public Company Limited?

I guess you are interested in MFC Asset Management 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 MFC Asset Management Public Company Limited

Let's start. I'm going to help you getting a better view of MFC Asset Management 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 MFC Asset Management 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 MFC Asset Management 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 MFC Asset Management Public Company Limited. The closing price on 2022-12-08 was ฿22.70 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.
MFC Asset Management 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 MFC Asset Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MFC Asset Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Net Profit Margin of 24.7% means that ฿0.25 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 24.7%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.7%TTM21.1%+3.6%
TTM21.1%YOY20.3%+0.9%
TTM21.1%5Y18.5%+2.6%
5Y18.5%10Y20.5%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%35.2%-10.5%
TTM21.1%20.2%+0.9%
YOY20.3%43.5%-23.2%
5Y18.5%27.2%-8.7%
10Y20.5%32.1%-11.6%
1.1.2. Return on Assets

Shows how efficient MFC Asset Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • 4.8% Return on Assets means that MFC Asset Management Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.0%+0.8%
TTM4.0%YOY4.4%-0.4%
TTM4.0%5Y3.3%+0.7%
5Y3.3%10Y3.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.8%+4.0%
TTM4.0%1.1%+2.9%
YOY4.4%2.2%+2.2%
5Y3.3%1.1%+2.2%
10Y3.6%1.2%+2.4%
1.1.3. Return on Equity

Shows how efficient MFC Asset Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • 6.1% Return on Equity means MFC Asset Management Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.1%+1.0%
TTM5.1%YOY5.9%-0.8%
TTM5.1%5Y4.2%+0.9%
5Y4.2%10Y4.3%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.9%+4.2%
TTM5.1%2.1%+3.0%
YOY5.9%3.8%+2.1%
5Y4.2%1.9%+2.3%
10Y4.3%1.9%+2.4%

1.2. Operating Efficiency of MFC Asset Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFC Asset Management Public Company Limited is operating .

  • Measures how much profit MFC Asset Management 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 MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • An Operating Margin of 30.8% means the company generated ฿0.31  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFC Asset Management Public Company Limited:

  • The MRQ is 30.8%. The company is operating very efficient. +2
  • The TTM is 26.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM26.7%+4.1%
TTM26.7%YOY25.7%+1.0%
TTM26.7%5Y23.2%+3.5%
5Y23.2%10Y12.9%+10.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%28.8%+2.0%
TTM26.7%13.6%+13.1%
YOY25.7%21.8%+3.9%
5Y23.2%18.9%+4.3%
10Y12.9%17.1%-4.2%
1.2.2. Operating Ratio

Measures how efficient MFC Asset Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ฿1.35 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 1.346. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.403. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.403-0.058
TTM1.403YOY1.440-0.036
TTM1.4035Y1.428-0.024
5Y1.42810Y0.822+0.605
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.566+0.780
TTM1.4030.312+1.091
YOY1.4400.230+1.210
5Y1.4280.316+1.112
10Y0.8220.328+0.494

1.3. Liquidity of MFC Asset Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFC Asset Management Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 5.86 means the company has ฿5.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 5.856. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.177. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.856TTM6.177-0.321
TTM6.177YOY5.573+0.604
TTM6.1775Y6.958-0.781
5Y6.95810Y3.774+3.184
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8562.906+2.950
TTM6.1772.979+3.198
YOY5.5733.245+2.328
5Y6.9583.927+3.031
10Y3.7743.659+0.115
1.3.2. Quick Ratio

Measures if MFC Asset Management 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 MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Quick Ratio of 6.01 means the company can pay off ฿6.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 6.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.124. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.014TTM6.124-0.109
TTM6.124YOY4.485+1.638
TTM6.1245Y6.468-0.345
5Y6.46810Y3.429+3.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0141.798+4.216
TTM6.1241.811+4.313
YOY4.4851.761+2.724
5Y6.4682.350+4.118
10Y3.4292.094+1.335

1.4. Solvency of MFC Asset Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFC Asset Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MFC Asset Management Public Company Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.22 means that MFC Asset Management Public Company Limited assets are financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.218-0.003
TTM0.218YOY0.254-0.036
TTM0.2185Y0.197+0.021
5Y0.19710Y0.162+0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.226-0.011
TTM0.2180.233-0.015
YOY0.2540.229+0.025
5Y0.1970.230-0.033
10Y0.1620.230-0.068
1.4.2. Debt to Equity Ratio

Measures if MFC Asset Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 27.4% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.274. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.279. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.279-0.005
TTM0.279YOY0.340-0.061
TTM0.2795Y0.249+0.030
5Y0.24910Y0.198+0.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.311-0.037
TTM0.2790.313-0.034
YOY0.3400.330+0.010
5Y0.2490.340-0.091
10Y0.1980.347-0.149

2. Market Valuation of MFC Asset Management 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 MFC Asset Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A PE ratio of 38.68 means the investor is paying ฿38.68 for every ฿1 in earnings.

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

  • The EOD is 40.097. Good. +1
  • The MRQ is 38.684. Good. +1
  • The TTM is 48.343. Good. +1
Trends
Current periodCompared to+/- 
EOD40.097MRQ38.684+1.413
MRQ38.684TTM48.343-9.659
TTM48.343YOY33.349+14.994
TTM48.3435Y50.522-2.179
5Y50.52210Y68.656-18.133
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD40.0972.975+37.122
MRQ38.6843.410+35.274
TTM48.34323.173+25.170
YOY33.34922.267+11.082
5Y50.52220.465+30.057
10Y68.65623.494+45.162
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MFC Asset Management 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 MFC Asset Management Public Company Limited:

  • The MRQ is 657.694. Seems overpriced? -1
  • The TTM is 147.037. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ657.694TTM147.037+510.657
TTM147.037YOY728.984-581.947
TTM147.0375Y63.821+83.216
5Y63.82110Y88.192-24.371
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ657.6940.032+657.662
TTM147.0370.003+147.034
YOY728.9840.039+728.945
5Y63.8210.089+63.732
10Y88.1920.141+88.051

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

Measures if the stock price of MFC Asset Management Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.36 means the investor is paying ฿2.36 for each ฿1 in book value.

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

  • The EOD is 2.443. Good. +1
  • The MRQ is 2.357. Good. +1
  • The TTM is 2.417. Good. +1
Trends
Current periodCompared to+/- 
EOD2.443MRQ2.357+0.086
MRQ2.357TTM2.417-0.061
TTM2.417YOY1.811+0.607
TTM2.4175Y1.944+0.474
5Y1.94410Y2.358-0.414
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.4430.945+1.498
MRQ2.3571.038+1.319
TTM2.4171.109+1.308
YOY1.8111.115+0.696
5Y1.9441.133+0.811
10Y2.3581.164+1.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MFC Asset Management 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---1.9030.007-27223%0.375-607%0.010-19243%0.012-15598%
Book Value Growth--0.9650.971-1%0.973-1%0.971-1%0.971-1%
Book Value Per Share--9.29210.186-9%8.848+5%9.209+1%9.750-5%
Book Value Per Share Growth---0.205-0.005-97%0.042-590%-0.003-99%-0.002-99%
Current Ratio--5.8566.177-5%5.573+5%6.958-16%3.774+55%
Debt To Asset Ratio--0.2150.218-1%0.254-15%0.197+9%0.162+33%
Debt To Equity Ratio--0.2740.279-2%0.340-19%0.249+10%0.198+39%
Dividend Per Share--2.1501.075+100%0.825+161%0.811+165%0.478+350%
Dividend Per Share Growth----123814.2660%-107547.1950%-1039082.8590%-903550.2240%
Eps--0.5660.519+9%0.535+6%0.391+45%0.419+35%
Eps Growth--0.059-0.089+252%0.226-74%0.021+181%-0.102+273%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2470.211+17%0.203+22%0.185+34%0.205+21%
Operating Margin--0.3080.267+15%0.257+20%0.232+33%0.129+139%
Operating Ratio--1.3461.403-4%1.440-7%1.428-6%0.822+64%
Pb Ratio2.443+4%2.3572.417-3%1.811+30%1.944+21%2.3580%
Pe Ratio40.097+4%38.68448.343-20%33.349+16%50.522-23%68.656-44%
Peg Ratio--657.694147.037+347%728.984-10%63.821+931%88.192+646%
Price Per Share22.700+4%21.90024.700-11%16.075+36%18.045+21%23.320-6%
Price To Total Gains Ratio91.729+4%88.49644.597+98%20.699+328%186.800-53%65.149+36%
Profit Growth--97.29996.873+0%97.7800%97.184+0%96.840+0%
Quick Ratio--6.0146.124-2%4.485+34%6.468-7%3.429+75%
Return On Assets--0.0480.040+19%0.044+7%0.033+43%0.036+34%
Return On Equity--0.0610.051+19%0.059+3%0.042+45%0.043+43%
Revenue Growth--0.9720.970+0%0.9740%0.971+0%0.971+0%
Total Gains Per Share--0.2471.082-77%1.200-79%0.821-70%0.490-50%
Total Gains Per Share Growth---10.452-2.501-76%-0.245-98%-5.646-46%-3.387-68%
Usd Book Value--33498101.64536720598.253-9%31899104.794+5%33513297.9480%35457089.899-6%
Usd Book Value Change Per Share---0.0550.000-27223%0.011-607%0.000-19243%0.000-15598%
Usd Book Value Per Share--0.2670.292-9%0.254+5%0.264+1%0.280-5%
Usd Dividend Per Share--0.0620.031+100%0.024+161%0.023+165%0.014+350%
Usd Eps--0.0160.015+9%0.015+6%0.011+45%0.012+35%
Usd Price Per Share0.651+4%0.6290.709-11%0.461+36%0.518+21%0.669-6%
Usd Profit--2040965.4861869907.911+9%1928322.829+6%1420509.347+44%1521274.014+34%
Usd Revenue--8253768.1388993364.038-8%9396734.919-12%7520513.107+10%7180245.846+15%
Usd Total Gains Per Share--0.0070.031-77%0.034-79%0.024-70%0.014-50%
 EOD+2 -3MRQTTM+19 -15YOY+20 -145Y+18 -1610Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.097
Price to Book Ratio (EOD)Between0-12.443
Net Profit Margin (MRQ)Greater than00.247
Operating Margin (MRQ)Greater than00.308
Quick Ratio (MRQ)Greater than16.014
Current Ratio (MRQ)Greater than15.856
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.274
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.900
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,487,036
Total Liabilities319,854
Total Stockholder Equity1,167,181
 As reported
Total Liabilities 319,854
Total Stockholder Equity+ 1,167,181
Total Assets = 1,487,036

Assets

Total Assets1,487,036
Total Current Assets858,000
Long-term Assets858,000
Total Current Assets
Cash And Cash Equivalents 186,256
Short-term Investments 765,913
Net Receivables 115,270
Total Current Assets  (as reported)858,000
Total Current Assets  (calculated)1,067,439
+/- 209,439
Long-term Assets
Property Plant Equipment 79,246
Long Term Investments 214,266
Intangible Assets 13,580
Other Assets 76,883
Long-term Assets  (as reported)383,227
Long-term Assets  (calculated)383,975
+/- 748

Liabilities & Shareholders' Equity

Total Current Liabilities146,518
Long-term Liabilities173,337
Total Stockholder Equity1,167,181
Total Current Liabilities
Other Current Liabilities 16,090
Total Current Liabilities  (as reported)146,518
Total Current Liabilities  (calculated)16,090
+/- 130,427
Long-term Liabilities
Other Liabilities 156,366
Long-term Liabilities  (as reported)173,337
Long-term Liabilities  (calculated)156,366
+/- 16,971
Total Stockholder Equity
Common Stock125,616
Retained Earnings 436,293
Total Stockholder Equity (as reported)1,167,181
Total Stockholder Equity (calculated)561,909
+/- 605,272
Other
Capital Stock125,616
Common Stock Shares Outstanding 125,616
Net Invested Capital 1,167,181
Net Tangible Assets 1,153,601
Net Working Capital 957,291



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,541,222
1,453,676
1,483,036
1,523,990
1,533,032
1,316,494
1,343,780
1,384,865
1,379,165
1,314,283
1,338,419
1,374,043
1,371,203
1,334,701
1,368,392
1,437,073
1,420,439
1,397,859
1,384,546
1,417,271
1,365,146
1,304,023
1,389,486
1,464,337
1,476,119
1,478,234
1,586,963
1,642,315
1,651,171
1,361,232
1,354,055
1,435,973
1,431,901
1,222,893
1,267,133
1,459,325
1,667,470
1,498,804
1,510,595
1,638,571
1,543,318
1,332,671
1,442,328
1,579,120
1,535,527
1,403,971
1,464,830
1,518,194
1,584,227
1,411,018
1,476,898
1,616,844
1,543,650
1,381,942
1,463,246
1,513,989
1,527,921
1,323,755
1,388,938
1,397,327
1,393,862
1,282,209
1,308,464
1,328,505
1,378,231
1,310,498
1,378,396
1,467,624
1,570,823
1,534,064
1,597,855
1,739,625
1,716,776
1,487,036
1,487,0361,716,7761,739,6251,597,8551,534,0641,570,8231,467,6241,378,3961,310,4981,378,2311,328,5051,308,4641,282,2091,393,8621,397,3271,388,9381,323,7551,527,9211,513,9891,463,2461,381,9421,543,6501,616,8441,476,8981,411,0181,584,2271,518,1941,464,8301,403,9711,535,5271,579,1201,442,3281,332,6711,543,3181,638,5711,510,5951,498,8041,667,4701,459,3251,267,1331,222,8931,431,9011,435,9731,354,0551,361,2321,651,1711,642,3151,586,9631,478,2341,476,1191,464,3371,389,4861,304,0231,365,1461,417,2711,384,5461,397,8591,420,4391,437,0731,368,3921,334,7011,371,2031,374,0431,338,4191,314,2831,379,1651,384,8651,343,7801,316,4941,533,0321,523,9901,483,0361,453,6761,541,222
   > 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
880,744
203,127
190,702
217,899
340,589
216,293
200,823
235,302
235,850
1,210,944
1,139,772
1,131,495
282,720
314,857
650,584
653,995
768,606
900,917
929,075
954,948
1,081,243
1,048,160
858,000
858,0001,048,1601,081,243954,948929,075900,917768,606653,995650,584314,857282,7201,131,4951,139,7721,210,944235,850235,302200,823216,293340,589217,899190,702203,127880,744000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
243,801
230,878
332,087
295,217
295,364
44,495
122,261
18,201
186,444
119,669
47,140
10,017
455,401
469,042
691,064
232,021
32,343
74,718
72,380
84,078
46,616
240,400
85,738
54,581
126,705
217,386
114,503
253,464
163,927
129,138
48,794
70,625
161,657
83,596
101,340
220,692
430,204
342,665
204,763
174,207
167,030
35,112
112,321
287,003
252,873
70,256
102,442
128,012
195,561
67,788
109,723
107,604
126,119
69,847
112,851
170,262
113,679
59,926
111,821
76,136
125,967
117,706
109,965
126,067
216,614
182,031
121,677
93,804
166,586
126,810
212,905
229,830
239,696
186,256
186,256239,696229,830212,905126,810166,58693,804121,677182,031216,614126,067109,965117,706125,96776,136111,82159,926113,679170,262112,85169,847126,119107,604109,72367,788195,561128,012102,44270,256252,873287,003112,32135,112167,030174,207204,763342,665430,204220,692101,34083,596161,65770,62548,794129,138163,927253,464114,503217,386126,70554,58185,738240,40046,61684,07872,38074,71832,343232,021691,064469,042455,40110,01747,140119,669186,44418,201122,26144,495295,364295,217332,087230,878243,801
       Short-term Investments 
805,238
875,239
789,646
851,242
874,250
359,162
791,344
105,029
213,261
0
0
191,973
0
5,270
0
592,440
0
5,063
0
428,705
338,624
428,261
401,389
497,908
645,605
365,122
604,541
474,125
581,032
530,941
605,195
718,162
347,081
504,534
452,666
423,968
218,361
375,375
493,233
471,531
561,904
488,837
233,022
412,934
522,069
497,241
557,007
583,340
477,015
489,820
297,830
606,985
0
17,617
0
17,753
0
16,294
0
16,625
972,040
849,601
872,145
902,175
186,942
504,888
571,507
336,056
403,538
810,095
801,913
903,465
909,388
765,913
765,913909,388903,465801,913810,095403,538336,056571,507504,888186,942902,175872,145849,601972,04016,625016,294017,753017,6170606,985297,830489,820477,015583,340557,007497,241522,069412,934233,022488,837561,904471,531493,233375,375218,361423,968452,666504,534347,081718,162605,195530,941581,032474,125604,541365,122645,605497,908401,389428,261338,624428,70505,0630592,44005,2700191,97300213,261105,029791,344359,162874,250851,242789,646875,239805,238
       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
154,763
77,008
88,333
105,048
138,458
102,614
103,658
123,481
125,591
112,937
136,550
149,385
124,530
98,243
82,444
88,292
109,498
129,590
143,519
129,394
168,125
115,252
115,270
115,270115,252168,125129,394143,519129,590109,49888,29282,44498,243124,530149,385136,550112,937125,591123,481103,658102,614138,458105,04888,33377,008154,763000000000000000000000000000000000000000000000000000
       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
4,826
0
5,240
0
3,403
0
6,389
0
4,068
0
4,980
0
6,436
0
9,936
0
5,634
0
5,652
0
5,656
0
4,670
4,67005,65605,65205,63409,93606,43604,98004,06806,38903,40305,24004,826000000000000000000000000000000000000000000000000000
   > 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
182,918
142,436
176,969
144,021
684,226
312,452
404,919
549,814
579,195
418,184
452,423
407,287
452,440
383,227
383,227452,440407,287452,423418,184579,195549,814404,919312,452684,226144,021176,969142,436182,918000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,703
20,747
20,808
20,921
28,009
20,652
21,199
20,446
43,467
56,388
74,196
80,232
78,652
75,631
78,361
74,500
69,404
66,618
64,318
60,683
54,971
52,771
55,365
52,169
49,463
50,457
45,019
49,001
45,077
40,778
38,400
36,267
33,714
34,737
29,625
27,951
26,964
26,534
25,128
34,337
53,681
52,101
52,602
50,791
51,866
54,821
53,132
58,452
55,703
53,532
51,909
51,038
47,252
47,599
46,320
45,084
42,238
40,876
38,775
37,250
34,321
27,406
20,558
18,233
173,569
157,306
145,326
139,032
126,995
114,440
111,352
104,066
91,575
79,246
79,24691,575104,066111,352114,440126,995139,032145,326157,306173,56918,23320,55827,40634,32137,25038,77540,87642,23845,08446,32047,59947,25251,03851,90953,53255,70358,45253,13254,82151,86650,79152,60252,10153,68134,33725,12826,53426,96427,95129,62534,73733,71436,26738,40040,77845,07749,00145,01950,45749,46352,16955,36552,77154,97160,68364,31866,61869,40474,50078,36175,63178,65280,23274,19656,38843,46720,44621,19920,65228,00920,92120,80820,74712,703
       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
656,426
1,217,500
1,108,239
1,129,138
1,081,547
1,181,117
1,024,618
1,021,011
1,060,272
44,795
44,795
45,294
45,294
368,052
60,993
131,052
311,074
314,073
211,237
211,322
211,404
241,464
214,266
214,266241,464211,404211,322211,237314,073311,074131,05260,993368,05245,29445,29444,79544,7951,060,2721,021,0111,024,6181,181,1171,081,5471,129,1381,108,2391,217,500656,426000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,790
7,815
7,532
6,709
0
5,437
5,233
4,631
5,866
6,662
6,277
5,498
5,352
4,918
4,413
4,198
4,482
6,325
10,497
11,705
12,157
11,862
11,591
11,580
11,331
11,988
11,725
9,035
8,643
8,888
9,376
11,339
11,210
12,271
15,703
15,238
17,241
16,963
18,720
18,284
18,421
17,274
16,759
16,643
16,811
15,760
15,045
14,725
13,780
12,371
11,226
11,374
10,264
9,369
8,477
8,622
7,770
7,005
6,260
6,507
6,349
6,338
6,148
7,991
0
7,851
0
8,553
0
11,717
0
13,951
0
13,580
13,580013,951011,71708,55307,85107,9916,1486,3386,3496,5076,2607,0057,7708,6228,4779,36910,26411,37411,22612,37113,78014,72515,04515,76016,81116,64316,75917,27418,42118,28418,72016,96317,24115,23815,70312,27111,21011,3399,3768,8888,6439,03511,72511,98811,33111,58011,59111,86212,15711,70510,4976,3254,4824,1984,4134,9185,3525,4986,2776,6625,8664,6315,2335,43706,7097,5327,8158,790
       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
42,645
2,239
40,339
4,888
44,983
2,413
35,938
7,180
56,168
9,481
43,180
11,978
45,932
10,276
10,27645,93211,97843,1809,48156,1687,18035,9382,41344,9834,88840,3392,23942,645000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
99,492
99,597
87,543
106,109
84,957
81,671
86,239
103,064
77,895
82,565
82,499
88,167
66,948
75,161
78,413
108,303
81,940
97,860
87,608
102,254
61,813
66,930
89,465
114,469
82,747
148,550
199,310
193,294
169,121
190,303
143,805
156,437
118,866
117,392
124,447
206,259
200,839
188,486
173,509
286,091
131,473
156,445
171,821
229,133
166,768
169,783
190,248
221,024
174,171
180,302
203,366
277,889
182,590
178,463
205,722
251,757
216,611
203,293
220,496
214,944
179,605
217,798
222,335
225,975
332,464
335,452
361,975
403,598
369,058
370,407
373,583
419,393
310,607
319,854
319,854310,607419,393373,583370,407369,058403,598361,975335,452332,464225,975222,335217,798179,605214,944220,496203,293216,611251,757205,722178,463182,590277,889203,366180,302174,171221,024190,248169,783166,768229,133171,821156,445131,473286,091173,509188,486200,839206,259124,447117,392118,866156,437143,805190,303169,121193,294199,310148,55082,747114,46989,46566,93061,813102,25487,60897,86081,940108,30378,41375,16166,94888,16782,49982,56577,895103,06486,23981,67184,957106,10987,54399,59799,492
   > 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
153,105
67,117
63,223
82,625
125,071
89,206
69,395
88,143
80,334
44,686
62,390
73,814
72,008
77,307
90,535
124,206
171,515
137,639
154,866
163,553
223,045
128,370
146,518
146,518128,370223,045163,553154,866137,639171,515124,20690,53577,30772,00873,81462,39044,68680,33488,14369,39589,206125,07182,62563,22367,117153,105000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,287
0
0
0
0
0
0
0
49,977
92,942
20,187
44,959
64,929
20,984
1,998
300
0
0
2,983
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000013,000000000000004,000000000002,983003001,99820,98464,92944,95920,18792,94249,97700000004,28700000000000000000
       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
46,521
20,584
1,344
1,821
22,267
39,719
6,876
3,787
7,720
10,483
7,213
2,661
3,184
4,715
5,032
7,228
12,317
26,612
29,116
7,968
16,241
23,642
16,090
16,09023,64216,2417,96829,11626,61212,3177,2285,0324,7153,1842,6617,21310,4837,7203,7876,87639,71922,2671,8211,34420,58446,521000000000000000000000000000000000000000000000000000
   > 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
134,919
155,408
148,521
153,967
295,233
244,917
237,769
232,083
274,733
215,542
210,030
196,348
182,237
173,337
173,337182,237196,348210,030215,542274,733232,083237,769244,917295,233153,967148,521155,408134,919000000000000000000000000000000000000000000000000000000000000
       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
0
150,954
140,984
132,343
123,289
112,957
101,656
96,786
83,790
72,903
61,678
61,67872,90383,79096,786101,656112,957123,289132,343140,984150,9540000000000000000000000000000000000000000000000000000000000000000
       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
42,242
45,700
45,090
50,397
41,659
42,095
41,015
46,453
56,301
49,611
46,919
51,654
45,855
44,433
44,43345,85551,65446,91949,61156,30146,45341,01542,09541,65950,39745,09045,70042,242000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,441,730
1,354,063
1,395,477
1,417,865
1,448,059
1,234,823
1,257,525
1,281,785
1,301,254
1,231,718
1,255,920
1,285,876
1,304,255
1,259,540
1,289,979
1,328,770
1,338,499
1,299,999
1,296,938
1,315,016
1,303,333
1,237,093
1,300,021
1,349,869
1,393,372
1,329,684
1,387,653
1,449,021
1,482,050
1,170,929
1,210,250
1,279,536
1,313,035
1,105,501
1,142,686
1,253,067
1,466,631
1,310,319
1,337,086
1,352,481
1,411,845
1,176,227
1,270,507
1,349,987
1,368,759
1,234,189
1,274,582
1,297,171
1,410,056
1,230,716
1,273,532
1,338,956
1,361,060
1,203,480
1,257,524
1,262,232
1,311,310
1,120,463
1,168,442
1,182,384
1,214,257
1,064,411
1,086,129
1,102,530
1,045,767
975,046
1,016,421
1,064,026
1,201,765
1,163,657
1,224,272
1,320,231
1,406,169
1,167,181
1,167,1811,406,1691,320,2311,224,2721,163,6571,201,7651,064,0261,016,421975,0461,045,7671,102,5301,086,1291,064,4111,214,2571,182,3841,168,4421,120,4631,311,3101,262,2321,257,5241,203,4801,361,0601,338,9561,273,5321,230,7161,410,0561,297,1711,274,5821,234,1891,368,7591,349,9871,270,5071,176,2271,411,8451,352,4811,337,0861,310,3191,466,6311,253,0671,142,6861,105,5011,313,0351,279,5361,210,2501,170,9291,482,0501,449,0211,387,6531,329,6841,393,3721,349,8691,300,0211,237,0931,303,3331,315,0161,296,9381,299,9991,338,4991,328,7701,289,9791,259,5401,304,2551,285,8761,255,9201,231,7181,301,2541,281,7851,257,5251,234,8231,448,0591,417,8651,395,4771,354,0631,441,730
   Common Stock
0
0
120,000
120,000
0
120,000
0
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,187
120,299
120,437
120,600
120,650
120,998
122,961
124,333
125,292
125,491
125,541
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,541125,491125,292124,333122,961120,998120,650120,600120,437120,299120,187120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0000120,0000120,000120,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,374
5,788
-6,832
-8,554
-67,941
-68,053
-118,221
-116,054
-143,711
-144,904
-158,518
-175,387
-187,190
-277,031
-252,431
-248,606
-248,627
-202,619
-194,824
-201,907
-174,970
-147,302
-169,929
-169,929-147,302-174,970-201,907-194,824-202,619-248,627-248,606-252,431-277,031-187,190-175,387-158,518-144,904-143,711-116,054-118,221-68,053-67,941-8,554-6,8325,78839,374000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.