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MFEC PCL
Buy, Hold or Sell?

Let's analyse Mfec together

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

I'm going to help you getting a better view of MFEC PCL. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mfec (30 sec.)










What can you expect buying and holding a share of Mfec? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
฿6.01
Expected worth in 1 year
฿7.50
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿1.89
Return On Investment
29.8%

For what price can you sell your share?

Current Price per Share
฿6.35
Expected price per share
฿5.95 - ฿6.95
How sure are you?
50%
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1. Valuation of Mfec (5 min.)




Live pricePrice per Share (EOD)

฿6.35

Intrinsic Value Per Share

฿-40.45 - ฿-29.62

Total Value Per Share

฿-34.44 - ฿-23.61

2. Growth of Mfec (5 min.)




Is Mfec growing?

Current yearPrevious yearGrowGrow %
How rich?$76.4m$57.6m$14.5m20.2%

How much money is Mfec making?

Current yearPrevious yearGrowGrow %
Making money$5.7m$1.7m$4m69.5%
Net Profit Margin13.4%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Mfec (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#224 / 412

Most Revenue
#248 / 412

Most Profit
#141 / 412
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What can you expect buying and holding a share of Mfec? (5 min.)

Welcome investor! Mfec's management wants to use your money to grow the business. In return you get a share of Mfec.

What can you expect buying and holding a share of Mfec?

First you should know what it really means to hold a share of Mfec. And how you can make/lose money.

Speculation

The Price per Share of Mfec is ฿6.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mfec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mfec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿6.01. Based on the TTM, the Book Value Change Per Share is ฿0.37 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mfec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.010.2%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.010.2%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.1%0.010.1%
Usd Total Gains Per Share0.000.1%0.010.2%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.20-0.22-0.28-0.18-0.18-
Price to Earnings Ratio16.53-18.43-19.56-13.90-13.15-
Price-to-Total Gains Ratio49.68-47.02-57.47-42.33-31.51-
Price to Book Ratio1.16-1.35-2.17-1.38-1.37-
Price-to-Total Gains Ratio49.68-47.02-57.47-42.33-31.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.18288
Number of shares5468
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (5468 shares)74.5435.75
Gains per Year (5468 shares)298.17143.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1632352889152133
2126470586183103276
3189706884274155419
42529411182366206562
531511761480457258705
637814111778549309848
744116462076640361991
8504188123747324131134
9567211726728234641277
10630235229709145161420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%77.02.00.097.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%59.020.00.074.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%32.00.08.080.0%61.00.018.077.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%76.03.00.096.2%
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Fundamentals of Mfec

About MFEC PCL

MFEC Public Company Limited, together with its subsidiaries, provides system implementation and maintenance, and program development and related services in Thailand. It operates through Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service segments. The company offers database and big data solutions, application infrastructure, and analytic and business intelligent services; lending solutions, and data and endpoint security; design and develops blockchain platform and off chain application; application services; technical operation and professional, various service packages, and cloud platform services; digital process automation, customer service and financial solutions, and enterprise content management; and system infrastructure, modernize datacenter, intelligent data protection, and digital workplace services. It also offers outsourcing and managed, installation and maintenance, Microsoft, and other product support services; IIoT solutions; marketing technology innovation; modernized cloud contact center; network; venture builder; and RPA support services, as well as sells computers and computer systems. In addition, the company involved in the development and sale of computer software, which includes entertainment media; provision of electronic payment gateway services; sale and development of computer programs; acts as a consultant for designing the network systems and developing computer programs; consults, designs working systems; consulting service to analyze data; provision of consulting and personnel recruitment services; designs working systems; research and experimental development on other engineering and technology; invests in non-financial sectors; and IT system maintenance services. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-22 13:43:03.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of MFEC PCL.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mfec to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.6% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFEC PCL:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM13.4%-10.8%
TTM13.4%YOY4.2%+9.2%
TTM13.4%5Y5.4%+8.0%
5Y5.4%10Y5.2%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.6%-1.0%
TTM13.4%3.6%+9.8%
YOY4.2%3.5%+0.7%
5Y5.4%3.3%+2.1%
10Y5.2%3.2%+2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mfec to the Information Technology Services industry mean.
  • 0.7% Return on Assets means that Mfec generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFEC PCL:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.3%-2.6%
TTM3.3%YOY1.1%+2.2%
TTM3.3%5Y1.3%+1.9%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM3.3%1.3%+2.0%
YOY1.1%1.4%-0.3%
5Y1.3%1.3%+0.0%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mfec to the Information Technology Services industry mean.
  • 1.8% Return on Equity means Mfec generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MFEC PCL:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM7.7%-6.0%
TTM7.7%YOY3.1%+4.6%
TTM7.7%5Y3.3%+4.5%
5Y3.3%10Y2.9%+0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.7%-0.9%
TTM7.7%2.9%+4.8%
YOY3.1%3.2%-0.1%
5Y3.3%3.2%+0.1%
10Y2.9%3.0%-0.1%
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1.2. Operating Efficiency of MFEC PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mfec is operating .

  • Measures how much profit Mfec 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 Mfec to the Information Technology Services 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 MFEC PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY5.3%-3.6%
TTM1.7%5Y5.5%-3.9%
5Y5.5%10Y4.0%+1.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM1.7%5.3%-3.6%
YOY5.3%5.7%-0.4%
5Y5.5%4.9%+0.6%
10Y4.0%4.4%-0.4%
1.2.2. Operating Ratio

Measures how efficient Mfec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of MFEC PCL:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.819. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.819+0.022
TTM1.819YOY1.768+0.050
TTM1.8195Y1.771+0.048
5Y1.77110Y1.455+0.316
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.172+0.669
TTM1.8191.174+0.645
YOY1.7681.108+0.660
5Y1.7711.159+0.612
10Y1.4551.124+0.331
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1.3. Liquidity of MFEC PCL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.41 means the company has ฿1.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of MFEC PCL:

  • The MRQ is 1.407. The company is just able to pay all its short-term debts.
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.469-0.062
TTM1.469YOY1.409+0.060
TTM1.4695Y1.652-0.183
5Y1.65210Y1.272+0.380
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.467-0.060
TTM1.4691.481-0.012
YOY1.4091.592-0.183
5Y1.6521.641+0.011
10Y1.2721.571-0.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mfec to the Information Technology Services industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ฿0.39 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFEC PCL:

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.380+0.012
TTM0.380YOY0.828-0.448
TTM0.3805Y0.815-0.434
5Y0.81510Y1.047-0.232
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.998-0.606
TTM0.3801.018-0.638
YOY0.8281.205-0.377
5Y0.8151.194-0.379
10Y1.0471.167-0.120
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1.4. Solvency of MFEC PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mfec to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that Mfec assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MFEC PCL:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.605-0.001
TTM0.605YOY0.632-0.028
TTM0.6055Y0.559+0.046
5Y0.55910Y0.475+0.084
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.501+0.103
TTM0.6050.501+0.104
YOY0.6320.493+0.139
5Y0.5590.507+0.052
10Y0.4750.494-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mfec to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 153.8% means that company has ฿1.54 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFEC PCL:

  • The MRQ is 1.538. The company is just able to pay all its debts with equity.
  • The TTM is 1.580. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.580-0.042
TTM1.580YOY1.748-0.168
TTM1.5805Y1.343+0.237
5Y1.34310Y1.001+0.342
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5380.956+0.582
TTM1.5800.989+0.591
YOY1.7480.930+0.818
5Y1.3431.065+0.278
10Y1.0011.076-0.075
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2. Market Valuation of MFEC PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Mfec generates.

  • Above 15 is considered overpriced but always compare Mfec to the Information Technology Services industry mean.
  • A PE ratio of 16.53 means the investor is paying ฿16.53 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFEC PCL:

  • The EOD is 15.102. Based on the earnings, the company is fair priced.
  • The MRQ is 16.529. Based on the earnings, the company is fair priced.
  • The TTM is 18.426. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.102MRQ16.529-1.427
MRQ16.529TTM18.426-1.897
TTM18.426YOY19.565-1.139
TTM18.4265Y13.902+4.524
5Y13.90210Y13.147+0.755
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.10216.385-1.283
MRQ16.52914.320+2.209
TTM18.42615.231+3.195
YOY19.56517.549+2.016
5Y13.90218.192-4.290
10Y13.14720.563-7.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MFEC PCL:

  • The EOD is -1.954. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.139. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.623. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.954MRQ-2.139+0.185
MRQ-2.139TTM1.623-3.762
TTM1.623YOY-15.419+17.043
TTM1.6235Y4.426-2.803
5Y4.42610Y30.003-25.576
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9545.027-6.981
MRQ-2.1395.273-7.412
TTM1.6234.174-2.551
YOY-15.4197.376-22.795
5Y4.4266.171-1.745
10Y30.0035.477+24.526
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.16 means the investor is paying ฿1.16 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of MFEC PCL:

  • The EOD is 1.056. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.156. Based on the equity, the company is underpriced. +1
  • The TTM is 1.355. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ1.156-0.100
MRQ1.156TTM1.355-0.198
TTM1.355YOY2.169-0.815
TTM1.3555Y1.385-0.030
5Y1.38510Y1.374+0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0562.508-1.452
MRQ1.1562.263-1.107
TTM1.3552.316-0.961
YOY2.1692.883-0.714
5Y1.3852.801-1.416
10Y1.3743.181-1.807
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of MFEC PCL 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--0.1400.373-63%0.043+224%0.082+71%0.049+183%
Book Value Per Share--6.0115.680+6%4.532+33%4.535+33%4.435+36%
Current Ratio--1.4071.469-4%1.4090%1.652-15%1.272+11%
Debt To Asset Ratio--0.6040.6050%0.632-5%0.559+8%0.475+27%
Debt To Equity Ratio--1.5381.580-3%1.748-12%1.343+14%1.001+54%
Dividend Per Share---0.100-100%0.200-100%0.145-100%0.225-100%
Eps--0.1050.454-77%0.138-24%0.166-37%0.136-23%
Free Cash Flow Per Share---0.8120.047-1825%-0.035-96%-0.021-97%0.206-494%
Free Cash Flow To Equity Per Share--0.141-0.185+231%0.015+826%-0.042+130%0.179-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29.624--------
Intrinsic Value_10Y_min---40.449--------
Intrinsic Value_1Y_max--0.276--------
Intrinsic Value_1Y_min---0.889--------
Intrinsic Value_3Y_max---1.644--------
Intrinsic Value_3Y_min---5.427--------
Intrinsic Value_5Y_max---6.544--------
Intrinsic Value_5Y_min---12.952--------
Market Cap2803233001.600-9%3068105411.2003344014171.200-8%4342803882.400-29%2795986538.728+10%2697012107.024+14%
Net Profit Margin--0.0260.134-81%0.042-38%0.054-52%0.052-51%
Operating Margin---0.017-100%0.053-100%0.055-100%0.040-100%
Operating Ratio--1.8411.819+1%1.768+4%1.771+4%1.455+27%
Pb Ratio1.056-9%1.1561.355-15%2.169-47%1.385-17%1.374-16%
Pe Ratio15.102-9%16.52918.426-10%19.565-16%13.902+19%13.147+26%
Price Per Share6.350-9%6.9507.575-8%9.838-29%6.333+10%6.109+14%
Price To Free Cash Flow Ratio-1.954+9%-2.1391.623-232%-15.419+621%4.426-148%30.003-107%
Price To Total Gains Ratio45.389-9%49.67847.017+6%57.469-14%42.328+17%31.506+58%
Quick Ratio--0.3920.380+3%0.828-53%0.815-52%1.047-63%
Return On Assets--0.0070.033-79%0.011-38%0.013-48%0.014-51%
Return On Equity--0.0180.077-77%0.031-43%0.033-46%0.029-39%
Total Gains Per Share--0.1400.473-70%0.243-42%0.227-38%0.274-49%
Usd Book Value--76419273.60072209280.240+6%57621008.246+33%57670916.760+33%56398334.868+35%
Usd Book Value Change Per Share--0.0040.011-63%0.001+224%0.002+71%0.001+183%
Usd Book Value Per Share--0.1730.164+6%0.131+33%0.131+33%0.128+36%
Usd Dividend Per Share---0.003-100%0.006-100%0.004-100%0.006-100%
Usd Eps--0.0030.013-77%0.004-24%0.005-37%0.004-23%
Usd Free Cash Flow---10327248.000598594.111-1825%-439242.862-96%-273036.210-97%2489866.503-515%
Usd Free Cash Flow Per Share---0.0230.001-1825%-0.001-96%-0.001-97%0.006-494%
Usd Free Cash Flow To Equity Per Share--0.004-0.005+231%0.000+826%-0.001+130%0.005-21%
Usd Market Cap80733110.446-9%88361435.84396307608.131-8%125072751.813-29%80524412.315+10%77673948.682+14%
Usd Price Per Share0.183-9%0.2000.218-8%0.283-29%0.182+10%0.176+14%
Usd Profit--1336464.0005770563.494-77%1760163.235-24%2105139.666-37%1730754.520-23%
Usd Revenue--51806188.80044397028.339+17%41142182.422+26%35735058.418+45%30856890.809+68%
Usd Total Gains Per Share--0.0040.014-70%0.007-42%0.007-38%0.008-49%
 EOD+3 -5MRQTTM+14 -21YOY+13 -225Y+14 -2110Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of MFEC PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.102
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than11.407
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.538
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of MFEC PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.888
Ma 20Greater thanMa 506.215
Ma 50Greater thanMa 1006.387
Ma 100Greater thanMa 2006.807
OpenGreater thanClose6.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets6,698,514
Total Liabilities4,045,067
Total Stockholder Equity2,630,391
 As reported
Total Liabilities 4,045,067
Total Stockholder Equity+ 2,630,391
Total Assets = 6,698,514

Assets

Total Assets6,698,514
Total Current Assets5,268,480
Long-term Assets5,268,480
Total Current Assets
Cash And Cash Equivalents 217,286
Short-term Investments 45,000
Net Receivables 1,424,234
Inventory 151,918
Other Current Assets 44,980
Total Current Assets  (as reported)5,268,480
Total Current Assets  (calculated)1,883,418
+/- 3,385,062
Long-term Assets
Goodwill 257,973
Long Term Investments 440,787
Intangible Assets 16,711
Long-term Assets Other 22,727
Long-term Assets  (as reported)1,430,034
Long-term Assets  (calculated)738,198
+/- 691,836

Liabilities & Shareholders' Equity

Total Current Liabilities3,745,039
Long-term Liabilities300,028
Total Stockholder Equity2,630,391
Total Current Liabilities
Short Long Term Debt 777,973
Accounts payable 1,012,339
Other Current Liabilities 72,445
Total Current Liabilities  (as reported)3,745,039
Total Current Liabilities  (calculated)1,862,757
+/- 1,882,282
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt133,276
Long-term Liabilities  (as reported)300,028
Long-term Liabilities  (calculated)133,276
+/- 166,752
Total Stockholder Equity
Retained Earnings 1,100,716
Total Stockholder Equity (as reported)2,630,391
Total Stockholder Equity (calculated)1,100,716
+/- 1,529,675
Other
Capital Stock441,454
Common Stock Shares Outstanding 441,454
Net Debt 560,687
Net Invested Capital 3,408,364
Net Working Capital 1,523,441



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
591,308
559,460
585,861
1,031,186
842,629
855,901
894,493
957,609
1,072,953
1,399,672
1,362,771
1,291,303
1,307,336
1,425,069
1,434,141
1,473,670
1,282,105
1,363,269
1,613,696
1,760,817
1,833,534
1,859,003
1,795,638
2,019,516
1,904,510
1,922,211
2,113,571
2,121,103
2,590,971
3,650,972
3,948,894
3,880,606
3,815,110
3,463,184
3,192,363
3,691,038
4,048,596
3,941,976
3,062,319
3,160,583
3,269,708
3,706,723
3,683,201
3,546,436
3,141,144
2,956,460
3,199,094
3,140,641
2,860,134
3,024,697
3,000,113
3,328,181
2,914,424
2,881,989
3,008,314
3,369,999
3,143,131
2,954,065
2,955,232
3,330,276
3,074,966
3,172,637
3,353,976
3,670,060
3,650,511
3,474,087
3,940,729
5,124,009
4,493,704
4,442,286
5,032,624
5,656,578
5,211,708
5,332,417
5,602,457
6,276,042
6,050,799
6,364,644
6,698,514
6,698,5146,364,6446,050,7996,276,0425,602,4575,332,4175,211,7085,656,5785,032,6244,442,2864,493,7045,124,0093,940,7293,474,0873,650,5113,670,0603,353,9763,172,6373,074,9663,330,2762,955,2322,954,0653,143,1313,369,9993,008,3142,881,9892,914,4243,328,1813,000,1133,024,6972,860,1343,140,6413,199,0942,956,4603,141,1443,546,4363,683,2013,706,7233,269,7083,160,5833,062,3193,941,9764,048,5963,691,0383,192,3633,463,1843,815,1103,880,6063,948,8943,650,9722,590,9712,121,1032,113,5711,922,2111,904,5102,019,5161,795,6381,859,0031,833,5341,760,8171,613,6961,363,2691,282,1051,473,6701,434,1411,425,0691,307,3361,291,3031,362,7711,399,6721,072,953957,609894,493855,901842,6291,031,186585,861559,460591,308
   > 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
2,558,379
2,146,325
2,091,080
2,217,883
2,567,589
2,354,921
2,192,591
2,187,014
2,851,501
2,579,644
2,665,216
2,853,419
3,114,814
2,974,592
2,827,247
3,174,939
4,285,344
3,534,837
3,519,604
4,040,236
4,696,047
4,200,850
4,273,565
4,612,237
5,288,093
5,097,775
5,216,075
5,268,480
5,268,4805,216,0755,097,7755,288,0934,612,2374,273,5654,200,8504,696,0474,040,2363,519,6043,534,8374,285,3443,174,9392,827,2472,974,5923,114,8142,853,4192,665,2162,579,6442,851,5012,187,0142,192,5912,354,9212,567,5892,217,8832,091,0802,146,3252,558,379000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,982
80,000
93,794
98,283
188,098
153,891
136,009
193,031
326,004
180,970
156,128
165,098
185,197
422,330
210,563
198,293
174,019
156,857
66,465
89,834
141,839
109,646
87,353
153,057
281,973
433,588
289,797
217,286
217,286289,797433,588281,973153,05787,353109,646141,83989,83466,465156,857174,019198,293210,563422,330185,197165,098156,128180,970326,004193,031136,009153,891188,09898,28393,79480,000242,982000000000000000000000000000000000000000000000000000
       Short-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
708,478
479,248
198,307
104,807
147,796
103,367
112,809
81,066
69,520
44,371
39,935
19,271
24,333
68,244
47,936
54,617
54,256
52,274
48,802
54,817
57,848
49,890
39,914
33,426
48,479
46,293
40,479
45,000
45,00040,47946,29348,47933,42639,91449,89057,84854,81748,80252,27454,25654,61747,93668,24424,33319,27139,93544,37169,52081,066112,809103,367147,796104,807198,307479,248708,478000000000000000000000000000000000000000000000000000
       Net Receivables 
309,357
317,560
314,351
771,155
269,440
412,910
394,058
446,056
395,266
705,683
634,603
707,306
802,439
961,698
720,637
908,726
725,843
824,042
995,947
1,163,482
1,142,796
1,170,005
1,152,599
1,398,690
1,098,784
1,069,475
1,156,478
1,018,739
1,116,664
1,548,997
1,711,217
2,059,985
2,077,846
1,855,825
1,590,650
1,882,848
2,094,442
2,320,888
1,432,062
1,343,369
1,373,654
1,710,341
1,802,664
1,855,961
1,370,039
1,323,664
1,418,250
1,422,118
1,104,740
1,158,035
1,062,724
1,063,486
1,023,699
1,217,733
1,430,329
1,515,251
1,565,508
1,419,551
1,370,699
1,814,994
819,693
896,766
851,806
2,048,254
1,554,631
1,546,216
1,726,993
2,696,244
2,187,521
2,074,742
2,491,708
2,849,175
2,366,084
2,436,930
2,629,162
1,523,309
1,138,337
1,183,316
1,424,234
1,424,2341,183,3161,138,3371,523,3092,629,1622,436,9302,366,0842,849,1752,491,7082,074,7422,187,5212,696,2441,726,9931,546,2161,554,6312,048,254851,806896,766819,6931,814,9941,370,6991,419,5511,565,5081,515,2511,430,3291,217,7331,023,6991,063,4861,062,7241,158,0351,104,7401,422,1181,418,2501,323,6641,370,0391,855,9611,802,6641,710,3411,373,6541,343,3691,432,0622,320,8882,094,4421,882,8481,590,6501,855,8252,077,8462,059,9851,711,2171,548,9971,116,6641,018,7391,156,4781,069,4751,098,7841,398,6901,152,5991,170,0051,142,7961,163,482995,947824,042725,843908,726720,637961,698802,439707,306634,603705,683395,266446,056394,058412,910269,440771,155314,351317,560309,357
       Other Current Assets 
22,541
21,057
24,454
54,095
103,608
142,948
174,864
185,351
197,664
185,720
241,548
212,590
67,183
58,339
75,082
91,799
95,441
80,457
115,117
122,723
129,154
171,369
164,892
139,417
153,785
151,881
162,846
68,825
96,064
114,457
119,576
99,426
68,769
54,196
48,061
38,815
60,752
51,333
38,591
41,332
40,569
45,450
41,839
35,742
39,144
51,751
68,595
39,850
30,824
31,132
34,887
35,334
36,395
27,358
31,034
37,576
36,735
22,416
17,400
31,985
13,532
11,450
12,238
13,779
87,614
65,864
66,048
62,694
57,884
60,639
65,363
83,443
69,799
138,081
139,591
33,820
29,049
30,205
44,980
44,98030,20529,04933,820139,591138,08169,79983,44365,36360,63957,88462,69466,04865,86487,61413,77912,23811,45013,53231,98517,40022,41636,73537,57631,03427,35836,39535,33434,88731,13230,82439,85068,59551,75139,14435,74241,83945,45040,56941,33238,59151,33360,75238,81548,06154,19668,76999,426119,576114,45796,06468,825162,846151,881153,785139,417164,892171,369129,154122,723115,11780,45795,44191,79975,08258,33967,183212,590241,548185,720197,664185,351174,864142,948103,60854,09524,45421,05722,541
   > 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
495,322
507,421
500,557
555,246
675,919
646,840
765,790
838,665
958,867
922,682
992,388
960,531
1,010,858
1,058,852
990,220
987,950
953,024
1,148,569
1,430,034
1,430,0341,148,569953,024987,950990,2201,058,8521,010,858960,531992,388922,682958,867838,665765,790646,840675,919555,246500,557507,421495,322000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,183
45,177
45,575
54,591
59,372
63,441
66,461
65,559
66,168
65,535
61,748
61,513
60,003
57,344
57,286
56,408
54,596
52,528
54,697
54,793
57,238
62,302
62,586
65,802
71,152
73,611
91,568
91,474
101,195
157,407
161,228
160,149
161,649
161,378
156,146
149,355
158,710
160,630
158,648
150,515
146,822
140,102
139,646
136,324
135,217
127,718
123,111
119,275
112,803
105,172
104,170
115,016
109,923
113,742
109,520
110,191
114,771
112,683
119,700
74,683
78,437
80,512
75,815
84,915
207,867
191,310
182,859
178,147
173,116
161,155
162,772
161,189
170,479
158,220
153,855
0
0
0
0
0000153,855158,220170,479161,189162,772161,155173,116178,147182,859191,310207,86784,91575,81580,51278,43774,683119,700112,683114,771110,191109,520113,742109,923115,016104,170105,172112,803119,275123,111127,718135,217136,324139,646140,102146,822150,515158,648160,630158,710149,355156,146161,378161,649160,149161,228157,407101,19591,47491,56873,61171,15265,80262,58662,30257,23854,79354,69752,52854,59656,40857,28657,34460,00361,51361,74865,53566,16865,55966,46163,44159,37254,59145,57545,17743,183
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
15,107
13,915
12,722
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
11,529
575,735
575,735
575,735
575,735
575,735
575,735
575,735
574,489
574,489
574,489
566,989
566,989
566,989
562,959
562,960
562,960
562,960
562,960
546,960
546,960
546,960
546,960
500,810
500,810
500,810
500,810
500,810
500,810
463,483
463,483
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973
257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973257,973463,483463,483500,810500,810500,810500,810500,810500,810546,960546,960546,960546,960562,960562,960562,960562,960562,959566,989566,989566,989574,489574,489574,489575,735575,735575,735575,735575,735575,735575,73511,52911,52911,52911,52911,52911,52911,52911,52911,52911,52911,52911,52911,52911,52912,72213,91515,107000000000000
       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
95,767
96,954
100,354
105,372
114,216
111,378
117,469
115,722
75,123
76,070
78,609
79,008
132,790
123,083
119,197
118,270
171,210
174,469
175,461
179,693
179,368
179,027
202,815
204,885
226,967
228,393
330,956
440,787
440,787330,956228,393226,967204,885202,815179,027179,368179,693175,461174,469171,210118,270119,197123,083132,79079,00878,60976,07075,123115,722117,469111,378114,216105,372100,35496,95495,767000000000000000000000000000000000000000000000000000
       Intangible Assets 
243
219
298
3,604
3,708
3,722
3,676
7,128
7,989
2,755
2,420
2,071
16,977
15,579
14,181
12,921
22,868
22,240
22,226
17,187
19,777
19,951
20,647
20,263
20,774
20,576
21,010
45,785
48,757
625,106
643,533
640,889
641,883
638,934
642,548
643,636
647,207
634,110
634,260
623,651
620,621
616,613
608,680
605,297
602,298
599,116
597,296
577,683
575,236
560,038
567,912
527,374
529,917
535,798
533,036
534,414
518,240
20,639
20,929
18,425
19,542
20,454
18,992
22,520
22,209
22,464
22,548
24,091
24,328
23,957
23,648
22,951
22,191
20,973
15,399
11,612
11,958
12,850
16,711
16,71112,85011,95811,61215,39920,97322,19122,95123,64823,95724,32824,09122,54822,46422,20922,52018,99220,45419,54218,42520,92920,639518,240534,414533,036535,798529,917527,374567,912560,038575,236577,683597,296599,116602,298605,297608,680616,613620,621623,651634,260634,110647,207643,636642,548638,934641,883640,889643,533625,10648,75745,78521,01020,57620,77420,26320,64719,95119,77717,18722,22622,24022,86812,92114,18115,57916,9772,0712,4202,7557,9897,1283,6763,7223,7083,604298219243
       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
15,007
15,597
13,787
13,757
7,122
8,198
5,811
2,790
2,850
3,371
3,116
2,849
1,229
1,198
1,244
2,586
5,887
5,773
22,727
22,7275,7735,8872,5861,2441,1981,2292,8493,1163,3712,8502,7905,8118,1987,12213,75713,78715,59715,007000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
159,554
174,017
176,619
531,403
328,613
330,266
348,231
387,854
507,076
878,216
813,900
701,689
705,426
864,896
833,573
838,409
564,555
754,222
965,163
1,039,475
1,062,585
1,181,655
1,090,875
1,276,992
1,109,591
1,190,628
1,290,405
1,287,268
1,747,968
2,085,551
2,318,766
2,192,647
2,109,823
1,870,465
1,544,746
1,961,834
2,224,368
2,195,444
1,282,303
1,320,977
1,374,591
1,897,895
1,816,815
1,612,479
1,161,758
1,167,153
1,374,118
1,224,979
926,436
1,156,592
1,051,612
1,344,480
895,405
981,888
1,057,906
1,382,703
1,129,054
1,061,031
1,024,624
1,598,430
1,317,324
1,463,138
1,610,637
1,812,903
1,733,672
1,684,417
2,110,678
3,191,487
2,512,707
2,592,482
3,114,727
3,642,837
3,146,518
3,402,588
3,608,299
4,218,214
3,324,694
3,772,957
4,045,067
4,045,0673,772,9573,324,6944,218,2143,608,2993,402,5883,146,5183,642,8373,114,7272,592,4822,512,7073,191,4872,110,6781,684,4171,733,6721,812,9031,610,6371,463,1381,317,3241,598,4301,024,6241,061,0311,129,0541,382,7031,057,906981,888895,4051,344,4801,051,6121,156,592926,4361,224,9791,374,1181,167,1531,161,7581,612,4791,816,8151,897,8951,374,5911,320,9771,282,3032,195,4442,224,3681,961,8341,544,7461,870,4652,109,8232,192,6472,318,7662,085,5511,747,9681,287,2681,290,4051,190,6281,109,5911,276,9921,090,8751,181,6551,062,5851,039,475965,163754,222564,555838,409833,573864,896705,426701,689813,900878,216507,076387,854348,231330,266328,613531,403176,619174,017159,554
   > Total Current Liabilities 
159,554
174,017
176,619
531,403
328,613
330,266
348,231
387,722
506,922
878,216
813,900
701,689
705,426
864,896
833,573
838,409
563,288
753,023
960,491
1,035,129
1,058,517
1,178,084
1,087,696
1,274,212
995,307
1,091,457
1,206,480
1,218,724
1,673,872
2,011,850
2,257,856
2,143,387
2,060,922
1,819,936
1,494,992
1,881,561
2,149,024
2,124,112
1,214,224
1,262,715
1,331,748
1,853,250
1,770,298
1,562,128
1,109,408
1,115,170
1,320,179
1,168,046
867,687
1,096,938
989,428
1,284,106
831,287
914,023
987,233
1,311,657
1,055,149
983,046
942,105
1,499,107
1,214,486
1,352,337
1,496,320
1,638,189
1,457,083
1,435,764
1,856,140
2,901,484
2,227,903
2,321,646
2,839,592
3,349,517
2,843,382
3,118,595
3,327,329
3,952,669
3,076,942
3,535,208
3,745,039
3,745,0393,535,2083,076,9423,952,6693,327,3293,118,5952,843,3823,349,5172,839,5922,321,6462,227,9032,901,4841,856,1401,435,7641,457,0831,638,1891,496,3201,352,3371,214,4861,499,107942,105983,0461,055,1491,311,657987,233914,023831,2871,284,106989,4281,096,938867,6871,168,0461,320,1791,115,1701,109,4081,562,1281,770,2981,853,2501,331,7481,262,7151,214,2242,124,1122,149,0241,881,5611,494,9921,819,9362,060,9222,143,3872,257,8562,011,8501,673,8721,218,7241,206,4801,091,457995,3071,274,2121,087,6961,178,0841,058,5171,035,129960,491753,023563,288838,409833,573864,896705,426701,689813,900878,216506,922387,722348,231330,266328,613531,403176,619174,017159,554
       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
10,431
11,306
9,099
8,932
1,421
85,735
1,117
0
0
0
2,142
64,483
13,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013,66964,4832,1420001,11785,7351,4218,9329,09911,30610,431000000000000000000000000000000000000000000000000000
       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
10,431
11,306
9,099
8,932
1,421
85,735
1,117
0
0
0
2,142
64,483
13,669
20,590
27,497
20,000
20,000
20,000
113,000
544,717
405,000
362,317
551,820
886,266
628,061
206,226
332,440
777,973
777,973332,440206,226628,061886,266551,820362,317405,000544,717113,00020,00020,00020,00027,49720,59013,66964,4832,1420001,11785,7351,4218,9329,09911,30610,431000000000000000000000000000000000000000000000000000
       Accounts payable 
115,592
108,256
125,593
281,800
105,519
150,546
181,791
239,555
177,957
238,107
189,861
284,304
185,796
192,808
244,038
234,738
186,658
192,603
318,329
258,389
254,578
267,230
338,053
366,950
302,068
294,302
360,456
431,124
597,696
485,110
624,704
292,076
301,594
400,354
443,121
512,573
845,408
661,590
349,485
471,712
451,694
1,083,762
916,858
530,201
331,297
393,110
542,688
496,233
258,964
573,831
392,332
552,638
236,957
369,567
395,479
595,395
309,184
395,634
363,334
584,050
442,171
510,352
594,229
507,814
395,678
429,528
785,648
1,116,145
783,898
796,313
674,344
917,697
582,329
832,707
779,183
819,174
843,708
1,298,061
1,012,339
1,012,3391,298,061843,708819,174779,183832,707582,329917,697674,344796,313783,8981,116,145785,648429,528395,678507,814594,229510,352442,171584,050363,334395,634309,184595,395395,479369,567236,957552,638392,332573,831258,964496,233542,688393,110331,297530,201916,8581,083,762451,694471,712349,485661,590845,408512,573443,121400,354301,594292,076624,704485,110597,696431,124360,456294,302302,068366,950338,053267,230254,578258,389318,329192,603186,658234,738244,038192,808185,796284,304189,861238,107177,957239,555181,791150,546105,519281,800125,593108,256115,592
       Other Current Liabilities 
30,223
15,043
22,533
85,143
48,319
44,996
47,041
44,253
99,386
240,335
262,783
100,459
251,729
260,150
281,554
317,785
238,421
231,901
331,463
437,610
378,795
417,713
380,323
380,268
396,371
373,883
328,816
313,492
521,208
821,636
781,796
563,324
591,397
566,135
556,221
785,788
860,351
520,017
496,185
541,748
557,034
547,038
565,230
624,982
503,343
487,274
720,167
632,230
566,909
499,326
580,881
722,458
584,229
536,356
583,598
715,486
660,831
536,360
513,506
733,275
67,822
85,382
84,697
859,531
888,187
818,864
849,785
1,421,636
1,271,224
1,202,972
1,381,204
1,669,531
1,753,963
1,556,760
1,452,536
102,779
75,802
64,323
72,445
72,44564,32375,802102,7791,452,5361,556,7601,753,9631,669,5311,381,2041,202,9721,271,2241,421,636849,785818,864888,187859,53184,69785,38267,822733,275513,506536,360660,831715,486583,598536,356584,229722,458580,881499,326566,909632,230720,167487,274503,343624,982565,230547,038557,034541,748496,185520,017860,351785,788556,221566,135591,397563,324781,796821,636521,208313,492328,816373,883396,371380,268380,323417,713378,795437,610331,463231,901238,421317,785281,554260,150251,729100,459262,783240,33599,38644,25347,04144,99648,31985,14322,53315,04330,223
   > 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
102,838
110,801
114,317
174,714
276,589
248,653
254,538
290,003
284,804
270,836
275,135
293,320
303,136
283,993
280,970
265,545
247,752
237,749
300,028
300,028237,749247,752265,545280,970283,993303,136293,320275,135270,836284,804290,003254,538248,653276,589174,714114,317110,801102,838000000000000000000000000000000000000000000000000000000000000
       Other 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
21,303
35,647
37,836
40,028
42,652
45,277
45,398
47,906
50,022
53,160
56,179
51,690
37,064
39,417
41,928
41,336
44,379
44,989
47,935
50,880
53,774
55,774
58,838
57,249
61,221
65,193
68,236
68,752
71,647
77,531
82,215
99,322
102,838
106,353
109,869
129,524
133,195
136,867
140,607
164,542
169,638
218,148
222,170
185,838
191,294
220,176
200,749
0
0
0
0
0000200,749220,176191,294185,838222,170218,148169,638164,542140,607136,867133,195129,524109,869106,353102,83899,32282,21577,53171,64768,75268,23665,19361,22157,24958,83855,77453,77450,88047,93544,98944,37941,33641,92839,41737,06451,69056,17953,16050,02247,90645,39845,27742,65240,02837,83635,64721,3030000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,853
0
0
0
0
0
0
0
00000002,85300000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
431,754
385,443
408,318
483,476
498,619
509,381
530,279
553,684
555,718
514,085
541,214
582,083
597,970
557,962
598,774
633,462
715,369
606,517
645,662
718,084
766,572
672,596
699,886
735,967
788,265
724,467
815,524
824,919
834,125
1,558,746
1,621,915
1,679,258
1,696,239
1,584,898
1,639,611
1,720,615
1,814,584
1,737,932
1,770,445
1,828,794
1,881,937
1,794,795
1,851,771
1,918,690
1,961,957
1,772,330
1,806,854
1,895,703
1,914,203
1,862,663
1,942,665
1,977,205
2,010,792
1,892,393
1,939,097
1,975,335
2,002,407
1,884,607
1,912,141
1,708,087
1,733,805
1,687,140
1,720,044
1,832,307
1,891,784
1,768,663
1,807,397
1,904,732
1,954,019
1,825,889
1,893,336
1,988,347
2,040,372
1,907,753
1,968,434
2,029,656
2,695,971
2,565,012
2,630,391
2,630,3912,565,0122,695,9712,029,6561,968,4341,907,7532,040,3721,988,3471,893,3361,825,8891,954,0191,904,7321,807,3971,768,6631,891,7841,832,3071,720,0441,687,1401,733,8051,708,0871,912,1411,884,6072,002,4071,975,3351,939,0971,892,3932,010,7921,977,2051,942,6651,862,6631,914,2031,895,7031,806,8541,772,3301,961,9571,918,6901,851,7711,794,7951,881,9371,828,7941,770,4451,737,9321,814,5841,720,6151,639,6111,584,8981,696,2391,679,2581,621,9151,558,746834,125824,919815,524724,467788,265735,967699,886672,596766,572718,084645,662606,517715,369633,462598,774557,962597,970582,083541,214514,085555,718553,684530,279509,381498,619483,476408,318385,443431,754
   Common Stock
200,000
200,000
200,000
200,000
200,000
217,000
217,000
217,000
217,000
217,000
217,000
217,000
217,000
217,000
217,000
217,000
234,211
234,211
234,920
234,920
241,945
241,945
243,677
243,677
255,027
255,027
281,185
281,186
283,185
438,301
438,301
438,301
439,352
439,352
439,352
439,352
440,403
440,403
440,403
440,403
441,453
441,453
441,453
441,454
441,453
441,453
441,453
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
441,454
0
0
0
0
0000441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,454441,453441,453441,453441,454441,453441,453441,453440,403440,403440,403440,403439,352439,352439,352439,352438,301438,301438,301283,185281,186281,185255,027255,027243,677243,677241,945241,945234,920234,920234,211234,211217,000217,000217,000217,000217,000217,000217,000217,000217,000217,000217,000200,000200,000200,000200,000200,000
   Retained Earnings 
83,970
37,659
60,534
128,835
143,978
61,294
82,193
101,760
103,794
62,161
89,290
125,158
162,251
122,243
163,055
197,743
228,879
120,027
157,719
230,140
258,912
170,704
190,260
224,091
245,463
181,665
198,413
207,808
209,014
142,547
205,716
263,060
276,041
164,693
219,393
300,399
390,359
313,735
346,248
404,556
453,625
366,428
423,444
490,250
533,528
344,053
378,589
467,146
485,129
433,185
513,051
546,894
579,341
462,685
510,149
546,380
573,703
455,971
479,660
270,581
252,237
205,444
238,390
394,705
454,433
330,784
369,518
470,186
519,316
388,503
449,089
551,060
603,026
467,733
520,031
566,892
1,212,216
1,054,311
1,100,716
1,100,7161,054,3111,212,216566,892520,031467,733603,026551,060449,089388,503519,316470,186369,518330,784454,433394,705238,390205,444252,237270,581479,660455,971573,703546,380510,149462,685579,341546,894513,051433,185485,129467,146378,589344,053533,528490,250423,444366,428453,625404,556346,248313,735390,359300,399219,393164,693276,041263,060205,716142,547209,014207,808198,413181,665245,463224,091190,260170,704258,912230,140157,719120,027228,879197,743163,055122,243162,251125,15889,29062,161103,794101,76082,19361,294143,978128,83560,53437,65983,970
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,116
3,255
1,512
752
760
508
440
4,285
9,310
9,222
9,350
9,308
9,407
9,155
9,683
9,683
6,350
6,507
9,190
16,051
9,091
9,150
11,824
20,207
0
0
0
0
000020,20711,8249,1509,09116,0519,1906,5076,3509,6839,6839,1559,4079,3089,3509,2229,3104,2854405087607521,5123,2552,116000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.