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Major Development Public Company Limited










Financial Health of Major Development Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#125 / 441

Total Sales
#87 / 441

Making Money
#186 / 441

Working Efficiently
#320 / 441

Major Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Major Development Public Company Limited?

I guess you are interested in Major Development 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 Major Development Public Company Limited

Let's start. I'm going to help you getting a better view of Major Development 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 Major Development 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 Major Development 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 Major Development Public Company Limited. The closing price on 2022-12-01 was ฿1.67 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.
Major Development Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 not able to pay all its debts with equity.

1.1. Profitability of Major Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Major Development Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of -18.7% means that ฿-0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -18.7%. The company is making a huge loss. -2
  • The TTM is -12.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-12.0%-6.7%
TTM-12.0%YOY-2.4%-9.6%
TTM-12.0%5Y-0.7%-11.4%
5Y-0.7%10Y1.1%-1.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%5.0%-23.7%
TTM-12.0%2.9%-14.9%
YOY-2.4%3.9%-6.3%
5Y-0.7%5.4%-6.1%
10Y1.1%7.1%-6.0%
1.1.2. Return on Assets

Shows how efficient Major Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Major Development Public Company Limited to the Real Estate-Development industry mean.
  • -0.8% Return on Assets means that Major Development Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.6%-0.2%
TTM-0.6%YOY-0.1%-0.5%
TTM-0.6%5Y0.2%-0.7%
5Y0.2%10Y0.3%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.3%-1.1%
TTM-0.6%0.4%-1.0%
YOY-0.1%0.4%-0.5%
5Y0.2%0.5%-0.3%
10Y0.3%0.6%-0.3%
1.1.3. Return on Equity

Shows how efficient Major Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Major Development Public Company Limited to the Real Estate-Development industry mean.
  • -2.6% Return on Equity means Major Development Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.8%-0.8%
TTM-1.8%YOY-0.4%-1.4%
TTM-1.8%5Y0.8%-2.6%
5Y0.8%10Y1.5%-0.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.9%-3.5%
TTM-1.8%1.1%-2.9%
YOY-0.4%1.3%-1.7%
5Y0.8%1.4%-0.6%
10Y1.5%1.8%-0.3%

1.2. Operating Efficiency of Major Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Major Development Public Company Limited is operating .

  • Measures how much profit Major Development 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 Major Development Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of -6.9% means the company generated ฿-0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Major Development Public Company Limited:

  • The MRQ is -6.9%. The company is operating very inefficient. -2
  • The TTM is -3.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-3.3%-3.6%
TTM-3.3%YOY6.1%-9.4%
TTM-3.3%5Y5.9%-9.2%
5Y5.9%10Y3.6%+2.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%7.3%-14.2%
TTM-3.3%3.8%-7.1%
YOY6.1%5.6%+0.5%
5Y5.9%8.4%-2.5%
10Y3.6%7.5%-3.9%
1.2.2. Operating Ratio

Measures how efficient Major Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

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

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.751+0.049
TTM1.751YOY1.649+0.103
TTM1.7515Y1.578+0.173
5Y1.57810Y1.066+0.512
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.321+0.479
TTM1.7511.248+0.503
YOY1.6491.101+0.548
5Y1.5781.024+0.554
10Y1.0660.802+0.264

1.3. Liquidity of Major Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Major Development Public Company Limited 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 1.97 means the company has ฿1.97 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.971. The company is able to pay all its short-term debts. +1
  • The TTM is 1.992. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.971TTM1.992-0.021
TTM1.992YOY1.774+0.218
TTM1.9925Y1.708+0.284
5Y1.70810Y1.135+0.573
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9711.663+0.308
TTM1.9921.629+0.363
YOY1.7741.591+0.183
5Y1.7081.670+0.038
10Y1.1351.413-0.278
1.3.2. Quick Ratio

Measures if Major Development 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 Major Development Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ฿0.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.041-0.010
TTM0.041YOY0.040+0.002
TTM0.0415Y0.037+0.004
5Y0.03710Y0.030+0.008
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.239-0.208
TTM0.0410.238-0.197
YOY0.0400.274-0.234
5Y0.0370.260-0.223
10Y0.0300.212-0.182

1.4. Solvency of Major Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Major Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Major Development Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.68 means that Major Development Public Company Limited assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.671+0.006
TTM0.671YOY0.692-0.021
TTM0.6715Y0.726-0.055
5Y0.72610Y0.747-0.021
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.627+0.050
TTM0.6710.630+0.041
YOY0.6920.633+0.059
5Y0.7260.606+0.120
10Y0.7470.595+0.152
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Major Development Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 209.4% means that company has ฿2.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.094. The company is just not able to pay all its debts with equity.
  • The TTM is 2.038. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.038+0.056
TTM2.038YOY2.250-0.212
TTM2.0385Y2.774-0.736
5Y2.77410Y3.122-0.347
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0941.787+0.307
TTM2.0381.836+0.202
YOY2.2501.778+0.472
5Y2.7741.663+1.111
10Y3.1221.678+1.444

2. Market Valuation of Major Development 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 Major Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Major Development Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of -10.86 means the investor is paying ฿-10.86 for every ฿1 in earnings.

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

  • The EOD is -10.928. Company is losing money. -2
  • The MRQ is -10.862. Company is losing money. -2
  • The TTM is -19.034. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.928MRQ-10.862-0.065
MRQ-10.862TTM-19.034+8.172
TTM-19.034YOY-57.262+38.228
TTM-19.0345Y-23.678+4.644
5Y-23.67810Y13.837-37.515
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-10.92816.427-27.355
MRQ-10.86219.908-30.770
TTM-19.03423.146-42.180
YOY-57.26226.337-83.599
5Y-23.67824.755-48.433
10Y13.83720.652-6.815
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Major Development 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 Major Development Public Company Limited:

  • The MRQ is 17.454. Seems overpriced? -1
  • The TTM is 3.029. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.454TTM3.029+14.425
TTM3.029YOY7.535-4.506
TTM3.0295Y5.389-2.360
5Y5.38910Y16.425-11.036
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4540.172+17.282
TTM3.0290.016+3.013
YOY7.5350.018+7.517
5Y5.3890.018+5.371
10Y16.4250.022+16.403

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

Measures if the stock price of Major Development Public Company Limited 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 0.28 means the investor is paying ฿0.28 for each ฿1 in book value.

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

  • The EOD is 0.280. Very good. +2
  • The MRQ is 0.278. Very good. +2
  • The TTM is 0.294. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.280MRQ0.278+0.002
MRQ0.278TTM0.294-0.016
TTM0.294YOY0.279+0.016
TTM0.2945Y0.461-0.167
5Y0.46110Y0.596-0.135
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2800.555-0.275
MRQ0.2780.642-0.364
TTM0.2940.710-0.416
YOY0.2790.696-0.417
5Y0.4610.681-0.220
10Y0.5960.541+0.055
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Major Development 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---0.153-0.104-32%-0.026-83%0.079-294%0.101-252%
Book Value Growth--0.9700.9710%0.9710%0.9720%0.9720%
Book Value Per Share--5.9616.132-3%6.489-8%5.813+3%4.977+20%
Book Value Per Share Growth---0.026-0.017-34%-0.004-84%0.014-279%0.023-209%
Current Ratio--1.9711.992-1%1.774+11%1.708+15%1.135+74%
Debt To Asset Ratio--0.6770.671+1%0.692-2%0.726-7%0.747-9%
Debt To Equity Ratio--2.0942.038+3%2.250-7%2.774-25%3.122-33%
Dividend Per Share----0%-0%-0%-0%
Eps---0.153-0.110-28%-0.022-86%0.042-462%0.062-347%
Eps Growth---0.6220.246-353%1.424-144%-1.333+114%-1.442+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.187-0.120-36%-0.024-87%-0.007-96%0.011-1737%
Operating Margin---0.069-0.033-52%0.061-213%0.059-218%0.036-293%
Operating Ratio--1.8001.751+3%1.649+9%1.578+14%1.066+69%
Pb Ratio0.280+1%0.2780.294-5%0.2790%0.461-40%0.596-53%
Pe Ratio-10.928-1%-10.862-19.034+75%-57.262+427%-23.678+118%13.837-179%
Peg Ratio--17.4543.029+476%7.535+132%5.389+224%16.425+6%
Price Per Share1.670+1%1.6601.805-8%1.808-8%2.543-35%2.692-38%
Price To Total Gains Ratio-10.918-1%-10.852-19.813+83%-56.903+424%-11.737+8%1.968-651%
Profit Growth---98.912-96.411-3%-44.458-55%-13.549-86%18.701-629%
Quick Ratio--0.0310.041-25%0.040-21%0.037-16%0.030+5%
Return On Assets---0.008-0.006-29%-0.001-86%0.002-628%0.003-355%
Return On Equity---0.026-0.018-30%-0.004-86%0.008-412%0.015-267%
Revenue Growth--0.9770.966+1%0.966+1%0.969+1%0.968+1%
Total Gains Per Share---0.153-0.104-32%-0.026-83%0.079-294%0.101-252%
Total Gains Per Share Growth---0.6220.217-387%1.439-143%-2.795+350%-2.560+312%
Usd Book Value--147700886.400151944766.783-3%160790891.328-8%144042305.203+3%123341789.573+20%
Usd Book Value Change Per Share---0.004-0.003-32%-0.001-83%0.002-294%0.003-252%
Usd Book Value Per Share--0.1720.177-3%0.187-8%0.167+3%0.143+20%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.003-28%-0.001-86%0.001-462%0.002-347%
Usd Price Per Share0.048+1%0.0480.052-8%0.052-8%0.073-35%0.078-38%
Usd Profit---3786940.800-2717457.300-28%-546739.229-86%1045098.737-462%1534239.346-347%
Usd Revenue--20207923.20022923498.434-12%41035541.148-51%38122350.686-47%36281778.813-44%
Usd Total Gains Per Share---0.004-0.003-32%-0.001-83%0.002-294%0.003-252%
 EOD+2 -3MRQTTM+4 -28YOY+7 -255Y+12 -2010Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.928
Price to Book Ratio (EOD)Between0-10.280
Net Profit Margin (MRQ)Greater than0-0.187
Operating Margin (MRQ)Greater than0-0.069
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than11.971
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.094
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.660
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets15,866,760
Total Liabilities10,738,257
Total Stockholder Equity5,128,328
 As reported
Total Liabilities 10,738,257
Total Stockholder Equity+ 5,128,328
Total Assets = 15,866,760

Assets

Total Assets15,866,760
Total Current Assets8,246,451
Long-term Assets8,246,451
Total Current Assets
Cash And Cash Equivalents 656,979
Net Receivables 130,579
Inventory 7,090,918
Other Current Assets 367,975
Total Current Assets  (as reported)8,246,451
Total Current Assets  (calculated)8,246,451
+/-0
Long-term Assets
Property Plant Equipment 2,285,549
Long Term Investments 187,147
Other Assets 5,129,878
Long-term Assets  (as reported)7,620,309
Long-term Assets  (calculated)7,602,574
+/- 17,735

Liabilities & Shareholders' Equity

Total Current Liabilities4,183,014
Long-term Liabilities6,555,243
Total Stockholder Equity5,128,328
Total Current Liabilities
Short Long Term Debt 3,080,034
Accounts payable 360,970
Other Current Liabilities 731,971
Total Current Liabilities  (as reported)4,183,014
Total Current Liabilities  (calculated)4,172,975
+/- 10,039
Long-term Liabilities
Long term Debt 6,201,119
Capital Lease Obligations Min Short Term Debt26,971
Other Liabilities 337,192
Long-term Liabilities Other 34,273
Long-term Liabilities  (as reported)6,555,243
Long-term Liabilities  (calculated)6,599,555
+/- 44,312
Total Stockholder Equity
Common Stock860,412
Retained Earnings 3,125,100
Other Stockholders Equity 267,549
Total Stockholder Equity (as reported)5,128,328
Total Stockholder Equity (calculated)4,253,061
+/- 875,267
Other
Capital Stock860,412
Common Stock Shares Outstanding 860,412
Net Debt 8,624,174
Net Invested Capital 14,409,481
Net Tangible Assets 5,110,593
Net Working Capital 4,063,437



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-31
> Total Assets 
2,778,173
0
4,298,689
5,327,056
5,696,423
6,904,024
7,149,410
8,078,198
8,321,997
8,599,841
8,625,675
8,307,982
7,671,325
7,179,635
7,686,285
7,985,217
7,853,674
7,890,170
8,118,734
8,333,401
8,649,424
9,188,571
9,760,444
10,389,336
12,691,113
13,608,714
14,086,965
14,596,309
15,124,497
15,523,431
14,227,580
13,589,378
11,370,943
12,701,130
14,096,841
14,793,889
16,295,276
15,275,641
15,047,750
15,894,829
16,321,872
17,433,226
17,942,854
19,633,122
19,765,964
19,699,691
19,409,960
19,174,140
19,138,210
19,355,914
19,154,343
19,592,679
19,776,532
18,536,603
17,889,685
18,763,396
18,837,758
17,108,503
16,454,600
15,966,705
15,820,171
15,866,760
15,866,76015,820,17115,966,70516,454,60017,108,50318,837,75818,763,39617,889,68518,536,60319,776,53219,592,67919,154,34319,355,91419,138,21019,174,14019,409,96019,699,69119,765,96419,633,12217,942,85417,433,22616,321,87215,894,82915,047,75015,275,64116,295,27614,793,88914,096,84112,701,13011,370,94313,589,37814,227,58015,523,43115,124,49714,596,30914,086,96513,608,71412,691,11310,389,3369,760,4449,188,5718,649,4248,333,4018,118,7347,890,1707,853,6747,985,2177,686,2857,179,6357,671,3258,307,9828,625,6758,599,8418,321,9978,078,1987,149,4106,904,0245,696,4235,327,0564,298,68902,778,173
   > 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
11,454,373
11,490,012
12,515,696
12,774,230
14,062,016
14,096,599
13,626,514
13,177,213
13,074,283
12,886,059
12,881,321
12,509,805
12,654,976
12,738,211
11,517,784
11,169,932
11,699,030
11,430,245
9,644,456
9,423,205
8,172,304
7,852,622
8,246,451
8,246,4517,852,6228,172,3049,423,2059,644,45611,430,24511,699,03011,169,93211,517,78412,738,21112,654,97612,509,80512,881,32112,886,05913,074,28313,177,21313,626,51414,096,59914,062,01612,774,23012,515,69611,490,01211,454,373000000000000000000000000000000000000000
       Cash And Cash Equivalents 
110,713
0
66,360
392,036
292,686
249,767
116,299
47,836
40,841
11,918
3,660
53,995
60,099
156,632
119,079
100,040
164,916
80,106
84,620
99,844
148,965
80,497
318,882
128,827
201,199
551,921
396,851
218,432
338,434
306,743
481,300
757,672
209,557
225,343
822,118
286,904
666,114
653,204
602,354
750,645
717,060
932,705
518,994
716,715
566,698
568,863
579,866
848,625
385,625
440,462
398,736
388,686
1,048,808
874,715
942,884
1,548,127
2,215,287
499,078
339,485
539,048
444,269
656,979
656,979444,269539,048339,485499,0782,215,2871,548,127942,884874,7151,048,808388,686398,736440,462385,625848,625579,866568,863566,698716,715518,994932,705717,060750,645602,354653,204666,114286,904822,118225,343209,557757,672481,300306,743338,434218,432396,851551,921201,199128,827318,88280,497148,96599,84484,62080,106164,916100,040119,079156,63260,09953,9953,66011,91840,84147,836116,299249,767292,686392,03666,3600110,713
       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
50,000
0
0
450,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000450,0000050,000000000000000000000000000000000000
       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
673,075
682,028
762,140
721,612
694,635
718,135
510,170
197,373
93,038
33,982
23,555
22,743
168,331
177,217
187,685
377,449
379,761
146,044
147,858
219,981
178,296
168,583
130,579
130,579168,583178,296219,981147,858146,044379,761377,449187,685177,217168,33122,74323,55533,98293,038197,373510,170718,135694,635721,612762,140682,028673,075000000000000000000000000000000000000000
       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
1,101,475
1,224,712
1,076,519
1,386,314
722,726
683,919
935,622
1,121,382
1,011,290
200,218
203,075
196,327
1,596,005
1,516,988
1,311,004
1,284,290
1,326,404
1,102,473
919,938
1,292,190
424,786
484,805
367,975
367,975484,805424,7861,292,190919,9381,102,4731,326,4041,284,2901,311,0041,516,9881,596,005196,327203,075200,2181,011,2901,121,382935,622683,919722,7261,386,3141,076,5191,224,7121,101,475000000000000000000000000000000000000000
   > 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
6,252,151
6,474,593
6,644,538
6,937,703
7,038,321
7,018,819
6,719,753
7,064,366
7,407,513
7,464,047
7,031,395
7,794,401
7,967,549
7,620,309
7,620,3097,967,5497,794,4017,031,3957,464,0477,407,5137,064,3666,719,7537,018,8197,038,3216,937,7036,644,5386,474,5936,252,151000000000000000000000000000000000000000000000000
       Property Plant Equipment 
174,320
0
187,976
173,825
182,410
409,512
432,728
445,164
434,123
434,664
439,696
436,729
459,142
474,445
874,014
0
586,441
678,301
735,714
746,603
746,176
742,258
744,346
859,485
855,061
882,238
953,459
949,431
965,050
968,206
0
1,187,972
0
0
0
0
0
0
0
2,188,726
2,183,935
2,121,877
2,159,338
2,328,203
2,362,375
2,415,950
2,401,434
2,507,007
2,460,153
2,441,083
2,458,793
2,740,714
2,828,921
2,796,267
2,734,595
2,684,844
2,670,743
2,642,994
2,224,550
2,222,931
2,205,789
2,285,549
2,285,5492,205,7892,222,9312,224,5502,642,9942,670,7432,684,8442,734,5952,796,2672,828,9212,740,7142,458,7932,441,0832,460,1532,507,0072,401,4342,415,9502,362,3752,328,2032,159,3382,121,8772,183,9352,188,72600000001,187,9720968,206965,050949,431953,459882,238855,061859,485744,346742,258746,176746,603735,714678,301586,4410874,014474,445459,142436,729439,696434,664434,123445,164432,728409,512182,410173,825187,9760174,320
       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
57,354
87,067
96,429
80,873
61,731
72,586
269,989
359,829
336,893
201,127
217,056
138,375
155,833
122,062
109,038
53,508
108,508
101,419
103,180
106,112
103,930
162,886
187,147
187,147162,886103,930106,112103,180101,419108,50853,508109,038122,062155,833138,375217,056201,127336,893359,829269,98972,58661,73180,87396,42987,06757,354000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,449
6,815
6,836
6,884
6,682
6,607
6,721
6,690
6,506
7,154
7,053
6,890
6,520
6,404
6,167
5,902
6,071
7,786
7,467
7,100
8,583
9,065
8,817
8,639
7,175
9,660
9,707
11,022
11,337
11,074
12,518
11,920
16,425
24,164
24,241
39,216
40,358
41,260
40,680
39,792
39,285
39,724
23,253
0
0
0
19,636
0
0
0
16,495
0
0
0016,49500019,63600023,25339,72439,28539,79240,68041,26040,35839,21624,24124,16416,42511,92012,51811,07411,33711,0229,7079,6607,1758,6398,8179,0658,5837,1007,4677,7866,0715,9026,1676,4046,5206,8907,0537,1546,5066,6906,7216,6076,6826,8846,8366,8151,449000000000
       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
27,889
68,062
72,740
73,771
71,736
62,570
60,620
54,606
53,554
53,065
44,460
120,714
120,394
127,308
127,308120,394120,71444,46053,06553,55454,60660,62062,57071,73673,77172,74068,06227,889000000000000000000000000000000000000000000000000
> Total Liabilities 
1,938,303
0
3,281,220
3,280,664
3,542,433
4,799,853
4,938,888
5,878,613
6,020,862
6,319,872
6,245,325
5,911,786
5,201,170
4,753,150
5,232,836
5,495,999
5,695,591
5,721,703
5,958,475
6,157,466
6,523,428
7,115,900
7,661,389
8,297,617
10,471,248
11,160,849
11,667,185
12,190,922
12,649,433
13,023,630
11,553,823
10,520,013
8,235,909
9,624,155
11,010,214
11,256,626
12,688,646
11,411,873
11,105,904
11,931,719
12,463,295
13,660,667
14,356,340
15,848,142
15,954,880
15,600,957
15,236,529
14,603,350
13,901,532
14,133,340
13,730,940
14,136,419
14,121,842
12,961,870
12,322,519
13,109,894
13,212,139
11,622,722
11,049,663
10,656,818
10,560,058
10,738,257
10,738,25710,560,05810,656,81811,049,66311,622,72213,212,13913,109,89412,322,51912,961,87014,121,84214,136,41913,730,94014,133,34013,901,53214,603,35015,236,52915,600,95715,954,88015,848,14214,356,34013,660,66712,463,29511,931,71911,105,90411,411,87312,688,64611,256,62611,010,2149,624,1558,235,90910,520,01311,553,82313,023,63012,649,43312,190,92211,667,18511,160,84910,471,2488,297,6177,661,3897,115,9006,523,4286,157,4665,958,4755,721,7035,695,5915,495,9995,232,8364,753,1505,201,1705,911,7866,245,3256,319,8726,020,8625,878,6134,938,8884,799,8533,542,4333,280,6643,281,22001,938,303
   > 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
7,866,362
8,632,606
7,620,818
8,129,751
8,282,110
8,607,339
9,968,066
10,375,697
9,028,082
8,658,162
7,728,226
7,373,695
7,069,958
6,691,037
7,404,931
7,772,467
7,261,552
5,981,803
4,514,838
3,566,361
4,791,188
4,759,642
4,183,014
4,183,0144,759,6424,791,1883,566,3614,514,8385,981,8037,261,5527,772,4677,404,9316,691,0377,069,9587,373,6957,728,2268,658,1629,028,08210,375,6979,968,0668,607,3398,282,1108,129,7517,620,8188,632,6067,866,362000000000000000000000000000000000000000
       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
9,443,014
9,899,499
11,058,134
3,239,768
3,215,684
4,741,033
5,242,463
5,771,941
4,487,905
5,325,014
4,211,532
3,752,707
3,587,414
0
0
0
0
0
0
0
0
0
0
00000000003,587,4143,752,7074,211,5325,325,0144,487,9055,771,9415,242,4634,741,0333,215,6843,239,76811,058,1349,899,4999,443,014000000000000000000000000000000000000000
       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
9,443,014
9,899,499
11,058,134
3,239,768
3,215,684
4,741,033
5,242,463
5,771,941
4,487,905
5,325,014
4,211,532
4,068,339
3,945,213
3,800,218
4,892,184
5,470,897
5,079,681
4,245,661
3,055,015
2,304,835
3,691,961
3,639,095
3,080,034
3,080,0343,639,0953,691,9612,304,8353,055,0154,245,6615,079,6815,470,8974,892,1843,800,2183,945,2134,068,3394,211,5325,325,0144,487,9055,771,9415,242,4634,741,0333,215,6843,239,76811,058,1349,899,4999,443,014000000000000000000000000000000000000000
       Accounts payable 
203,849
0
412,172
360,421
445,019
331,016
440,364
710,277
692,565
686,990
706,929
470,097
378,028
402,301
541,564
661,381
572,400
455,623
542,994
496,002
474,481
517,999
458,164
496,284
641,447
579,296
608,553
685,834
875,216
1,136,834
1,051,519
1,280,800
1,307,197
1,150,865
1,153,560
834,163
1,402,817
1,059,897
996,225
839,499
900,572
853,089
1,007,343
1,238,543
1,234,955
1,415,192
1,395,042
1,102,153
958,821
1,329,833
1,369,136
709,578
1,033,829
799,234
722,995
574,860
554,810
431,560
393,237
234,297
369,951
360,970
360,970369,951234,297393,237431,560554,810574,860722,995799,2341,033,829709,5781,369,1361,329,833958,8211,102,1531,395,0421,415,1921,234,9551,238,5431,007,343853,089900,572839,499996,2251,059,8971,402,817834,1631,153,5601,150,8651,307,1971,280,8001,051,5191,136,834875,216685,834608,553579,296641,447496,284458,164517,999474,481496,002542,994455,623572,400661,381541,564402,301378,028470,097706,929686,990692,565710,277440,364331,016445,019360,421412,1720203,849
       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
1,409,776
1,485,716
1,576,452
1,752,565
1,940,426
2,030,210
2,283,588
2,326,248
2,405,646
279,980
267,613
204,853
2,206,314
1,847,752
1,704,349
1,568,854
1,465,988
1,171,577
1,018,380
858,148
770,706
740,593
731,971
731,971740,593770,706858,1481,018,3801,171,5771,465,9881,568,8541,704,3491,847,7522,206,314204,853267,613279,9802,405,6462,326,2482,283,5882,030,2101,940,4261,752,5651,576,4521,485,7161,409,776000000000000000000000000000000000000000
   > 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
5,243,370
6,405,114
6,357,245
7,066,461
7,430,805
5,556,939
4,550,052
5,848,342
7,230,336
7,107,884
7,483,302
5,865,630
5,800,416
6,555,243
6,555,2435,800,4165,865,6307,483,3027,107,8847,230,3365,848,3424,550,0525,556,9397,430,8057,066,4616,357,2456,405,1145,243,370000000000000000000000000000000000000000000000000
       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
-9,443,014
-9,899,499
-11,058,134
-3,239,768
-3,215,684
-4,741,033
-5,242,463
-5,771,941
-4,487,905
-5,308,634
-4,196,331
-3,734,555
-3,571,513
41,191
38,654
39,063
36,715
33,691
31,341
28,965
30,552
28,870
26,971
26,97128,87030,55228,96531,34133,69136,71539,06338,65441,191-3,571,513-3,734,555-4,196,331-5,308,634-4,487,905-5,771,941-5,242,463-4,741,033-3,215,684-3,239,768-11,058,134-9,899,499-9,443,014000000000000000000000000000000000000000
       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
22,441
24,092
23,788
24,601
23,484
22,559
22,446
23,469
25,458
27,077
28,350
29,899
31,364
34,273
34,27331,36429,89928,35027,07725,45823,46922,44622,55923,48424,60123,78824,09222,441000000000000000000000000000000000000000000000000
> Total Stockholder Equity
839,870
839,870
1,017,469
2,034,449
2,145,685
2,099,276
2,208,610
2,199,584
2,301,134
2,279,968
2,380,349
2,396,194
2,470,154
2,426,484
2,453,448
2,489,217
2,161,120
2,174,358
2,169,565
2,187,771
2,140,041
2,089,588
2,110,891
2,096,907
2,210,251
2,425,876
2,376,837
2,356,547
2,413,868
2,438,001
2,613,161
3,015,900
3,135,032
3,076,975
3,086,627
3,537,263
3,606,630
3,863,768
3,941,846
3,963,110
3,858,577
3,772,559
3,586,514
3,784,980
3,811,084
4,098,734
4,173,431
4,570,790
5,236,678
5,222,574
5,423,403
5,456,259
5,654,690
5,574,733
5,567,166
5,653,502
5,625,619
5,485,660
5,404,314
5,309,478
5,259,819
5,128,328
5,128,3285,259,8195,309,4785,404,3145,485,6605,625,6195,653,5025,567,1665,574,7335,654,6905,456,2595,423,4035,222,5745,236,6784,570,7904,173,4314,098,7343,811,0843,784,9803,586,5143,772,5593,858,5773,963,1103,941,8463,863,7683,606,6303,537,2633,086,6273,076,9753,135,0323,015,9002,613,1612,438,0012,413,8682,356,5472,376,8372,425,8762,210,2512,096,9072,110,8912,089,5882,140,0412,187,7712,169,5652,174,3582,161,1202,489,2172,453,4482,426,4842,470,1542,396,1942,380,3492,279,9682,301,1342,199,5842,208,6102,099,2762,145,6852,034,4491,017,469839,870839,870
   Common Stock
500,000
0
500,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
704,058
704,279
704,379
704,379
704,379
704,379
704,379
704,379
704,382
704,381
718,563
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412
860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412860,412718,563704,381704,382704,379704,379704,379704,379704,379704,379704,279704,058700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000500,0000500,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
134,483
134,483
134,483
134,483
143,381
143,381
143,381
143,381
192,273
192,273
192,273
192,273
244,222
244,222
244,222
244,222
247,456
247,456
247,456
247,456
267,549
267,549
267,549
267,549267,549267,549247,456247,456247,456247,456244,222244,222244,222244,222192,273192,273192,273192,273143,381143,381143,381143,381134,483134,483134,483134,483000000000000000000000000000000000000000



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.