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M.K. Real Estate Development Public Company Limited










Financial Health of M.K. Real Estate Development Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


M.K. Real Estate Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell M.K. Real Estate Development Public Company Limited?

I guess you are interested in M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited

Let's start. I'm going to help you getting a better view of M.K. Real Estate 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 M.K. Real Estate 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 M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited. The closing price on 2022-12-08 was ฿2.8 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.
M.K. Real Estate 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 just not 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 M.K. Real Estate Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit M.K. Real Estate Development Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.1%+10.1%
TTM-10.1%YOY-10.6%+0.5%
TTM-10.1%5Y-1.7%-8.4%
5Y-1.7%10Y5.7%-7.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-10.1%2.9%-13.0%
YOY-10.6%3.9%-14.5%
5Y-1.7%5.4%-7.1%
10Y5.7%7.1%-1.4%
1.1.2. Return on Assets

Shows how efficient M.K. Real Estate Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • 0.4% Return on Assets means that M.K. Real Estate Development Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.1%+0.5%
TTM-0.1%YOY-0.4%+0.3%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y0.6%-0.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM-0.1%0.4%-0.5%
YOY-0.4%0.4%-0.8%
5Y0.1%0.5%-0.4%
10Y0.6%0.6%+0.0%
1.1.3. Return on Equity

Shows how efficient M.K. Real Estate Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • 1.4% Return on Equity means M.K. Real Estate Development Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.3%+1.7%
TTM-0.3%YOY-1.0%+0.7%
TTM-0.3%5Y0.2%-0.5%
5Y0.2%10Y1.0%-0.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM-0.3%1.1%-1.4%
YOY-1.0%1.3%-2.3%
5Y0.2%1.4%-1.2%
10Y1.0%1.8%-0.8%

1.2. Operating Efficiency of M.K. Real Estate Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient M.K. Real Estate Development Public Company Limited is operating .

  • Measures how much profit M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.9%+4.9%
TTM-4.9%YOY-1.7%-3.2%
TTM-4.9%5Y6.9%-11.7%
5Y6.9%10Y5.1%+1.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-4.9%3.8%-8.7%
YOY-1.7%5.6%-7.3%
5Y6.9%8.4%-1.5%
10Y5.1%7.5%-2.4%
1.2.2. Operating Ratio

Measures how efficient M.K. Real Estate 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 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.456-1.456
TTM1.456YOY1.770-0.314
TTM1.4565Y1.586-0.130
5Y1.58610Y0.938+0.647
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM1.4561.248+0.208
YOY1.7701.101+0.669
5Y1.5861.024+0.562
10Y0.9380.802+0.136

1.3. Liquidity of M.K. Real Estate Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if M.K. Real Estate 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 1.06 means the company has ฿1.06 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 0.935. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.061TTM0.935+0.126
TTM0.935YOY1.213-0.277
TTM0.9355Y1.806-0.870
5Y1.80610Y1.192+0.613
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.663-0.602
TTM0.9351.629-0.694
YOY1.2131.591-0.378
5Y1.8061.670+0.136
10Y1.1921.413-0.221
1.3.2. Quick Ratio

Measures if M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.246+0.089
TTM0.246YOY0.118+0.128
TTM0.2465Y0.141+0.105
5Y0.14110Y0.074+0.067
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.239+0.096
TTM0.2460.238+0.008
YOY0.1180.274-0.156
5Y0.1410.260-0.119
10Y0.0740.212-0.138

1.4. Solvency of M.K. Real Estate Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of M.K. Real Estate Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare M.K. Real Estate Development Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.68 means that M.K. Real Estate Development Public Company Limited assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.672+0.010
TTM0.672YOY0.648+0.024
TTM0.6725Y0.608+0.064
5Y0.60810Y0.484+0.124
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.627+0.055
TTM0.6720.630+0.042
YOY0.6480.633+0.015
5Y0.6080.606+0.002
10Y0.4840.595-0.111
1.4.2. Debt to Equity Ratio

Measures if M.K. Real Estate Development Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 214.5% means that company has ฿2.14 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The MRQ is 2.145. The company is just not able to pay all its debts with equity.
  • The TTM is 2.051. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.145TTM2.051+0.094
TTM2.051YOY1.843+0.207
TTM2.0515Y1.592+0.459
5Y1.59210Y1.106+0.486
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1451.787+0.358
TTM2.0511.836+0.215
YOY1.8431.778+0.065
5Y1.5921.663-0.071
10Y1.1061.678-0.572

2. Market Valuation of M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare M.K. Real Estate Development Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 35.85 means the investor is paying ฿35.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The EOD is 34.855. Good. +1
  • The MRQ is 35.851. Good. +1
  • The TTM is 10.773. Very good. +2
Trends
Current periodCompared to+/- 
EOD34.855MRQ35.851-0.996
MRQ35.851TTM10.773+25.078
TTM10.773YOY-59.616+70.389
TTM10.7735Y145.512-134.739
5Y145.51210Y134.364+11.148
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD34.85516.427+18.428
MRQ35.85119.908+15.943
TTM10.77323.146-12.373
YOY-59.61626.337-85.953
5Y145.51224.755+120.757
10Y134.36420.652+113.712
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of M.K. Real Estate 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 M.K. Real Estate Development Public Company Limited:

  • The MRQ is 15.950. Seems overpriced? -1
  • The TTM is 189.287. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.950TTM189.287-173.338
TTM189.287YOY-135.175+324.463
TTM189.2875Y59.673+129.614
5Y59.67310Y14.754+44.920
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9500.172+15.778
TTM189.2870.016+189.271
YOY-135.1750.018-135.193
5Y59.6730.018+59.655
10Y14.7540.022+14.732

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

Measures if the stock price of M.K. Real Estate 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 0.50 means the investor is paying ฿0.50 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of M.K. Real Estate Development Public Company Limited:

  • The EOD is 0.488. Very good. +2
  • The MRQ is 0.502. Very good. +2
  • The TTM is 0.514. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.488MRQ0.502-0.014
MRQ0.502TTM0.514-0.012
TTM0.514YOY0.522-0.008
TTM0.5145Y0.530-0.016
5Y0.53010Y0.657-0.127
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4880.555-0.067
MRQ0.5020.642-0.140
TTM0.5140.710-0.196
YOY0.5220.696-0.174
5Y0.5300.681-0.151
10Y0.6570.541+0.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of M.K. Real Estate 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----0.0350%-0.0890%-0.0120%0.030-100%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.9710%
Book Value Per Share--5.7325.806-1%5.970-4%6.043-5%5.681+1%
Book Value Per Share Growth----0.0060%-0.0150%-0.0020%0.005-100%
Current Ratio--1.0610.935+13%1.213-13%1.806-41%1.192-11%
Debt To Asset Ratio--0.6820.672+2%0.648+5%0.608+12%0.484+41%
Debt To Equity Ratio--2.1452.051+5%1.843+16%1.592+35%1.106+94%
Dividend Per Share----0%0.027-100%0.053-100%0.043-100%
Eps--0.080-0.018+122%-0.061+176%0.014+455%0.054+50%
Eps Growth--2.2480.758+196%-1.204+154%-4.820+314%-2.802+225%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.1010%-0.1060%-0.0170%0.057-100%
Operating Margin----0.0490%-0.0170%0.069-100%0.051-100%
Operating Ratio---1.456-100%1.770-100%1.586-100%0.938-100%
Pb Ratio0.488-3%0.5020.514-2%0.522-4%0.530-5%0.657-23%
Pe Ratio34.855-3%35.85110.773+233%-59.616+266%145.512-75%134.364-73%
Peg Ratio--15.950189.287-92%-135.175+948%59.673-73%14.754+8%
Price Per Share2.800-3%2.8802.985-4%3.115-8%3.202-10%3.660-21%
Profit Growth--103.5812.176+4660%-100.584+197%-13.832+113%40.522+156%
Quick Ratio--0.3350.246+36%0.118+185%0.141+138%0.074+351%
Return On Assets--0.004-0.001+123%-0.004+181%0.001+246%0.006-31%
Return On Equity--0.014-0.003+122%-0.010+173%0.002+513%0.010+40%
Total Gains Per Share----0.0350%-0.0610%0.040-100%0.073-100%
Usd Book Value--179508196.700181826067.320-1%186966664.182-4%189255109.676-5%177920738.534+1%
Usd Book Value Change Per Share----0.0010%-0.0030%0.0000%0.001-100%
Usd Book Value Per Share--0.1650.167-1%0.171-4%0.173-5%0.163+1%
Usd Dividend Per Share----0%0.001-100%0.002-100%0.001-100%
Usd Eps--0.002-0.001+122%-0.002+176%0.000+455%0.002+50%
Usd Price Per Share0.080-3%0.0830.086-4%0.089-8%0.092-10%0.105-21%
Usd Profit--2515813.300-560167.992+122%-1916540.137+176%453556.868+455%1677359.680+50%
Usd Revenue---14500980.641-100%19741477.668-100%24789197.905-100%22719765.913-100%
Usd Total Gains Per Share----0.0010%-0.0020%0.001-100%0.002-100%
 EOD+3 -1MRQTTM+14 -8YOY+12 -125Y+14 -1310Y+14 -17

3.2. Fundamental Score

Let's check the fundamental score of M.K. Real Estate Development Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.855
Price to Book Ratio (EOD)Between0-10.488
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.145
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of M.K. Real Estate Development Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.800
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  -21,576256-21,320123-21,197125-21,07240,78519,713
Income Tax Expense  -18,7502,575-16,175-5,610-21,785-11,826-33,61170,61937,008



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets6,285,732
Long-term Assets6,285,732
Total Current Assets
Net Receivables 1,986,180
Inventory 3,433,048
Other Current Assets 187,607
Total Current Assets  (as reported)6,285,732
Total Current Assets  (calculated)5,606,835
+/- 678,897
Long-term Assets
Property Plant Equipment 6,223,752
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,223,752
+/- 6,223,752

Liabilities & Shareholders' Equity

Total Current Liabilities5,924,553
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 366,195
Other Current Liabilities 723,451
Total Current Liabilities  (as reported)5,924,553
Total Current Liabilities  (calculated)1,089,646
+/- 4,834,907
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,091,205
Other Stockholders Equity 19,713
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,110,918
+/- 1,110,918
Other
Net Tangible Assets 6,333,559



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
6,116,743
5,833,860
5,824,453
5,737,385
5,889,822
6,567,070
6,753,309
6,973,441
6,808,524
6,819,559
6,741,482
6,666,251
7,036,304
7,137,319
7,160,955
7,035,935
7,148,998
7,055,042
7,023,447
7,085,627
7,129,354
6,425,234
6,348,214
6,166,403
5,968,371
6,064,101
5,955,005
5,986,959
6,056,862
5,979,612
6,133,012
6,442,804
6,374,057
6,585,784
6,710,545
6,773,175
6,865,525
7,110,350
7,198,791
7,359,479
7,193,200
7,102,556
6,843,511
6,782,618
6,670,784
6,907,973
7,076,793
7,361,252
7,560,995
8,461,689
8,733,134
11,677,557
11,585,778
11,620,346
13,199,863
13,507,817
13,853,543
13,358,447
13,897,437
14,179,835
14,359,064
14,234,667
15,335,502
15,726,766
15,861,457
15,733,059
15,585,232
16,706,852
17,113,804
17,604,313
17,033,639
17,985,247
18,618,505
18,798,507
18,661,336
19,040,523
18,894,045
19,670,140
0
019,670,14018,894,04519,040,52318,661,33618,798,50718,618,50517,985,24717,033,63917,604,31317,113,80416,706,85215,585,23215,733,05915,861,45715,726,76615,335,50214,234,66714,359,06414,179,83513,897,43713,358,44713,853,54313,507,81713,199,86311,620,34611,585,77811,677,5578,733,1348,461,6897,560,9957,361,2527,076,7936,907,9736,670,7846,782,6186,843,5117,102,5567,193,2007,359,4797,198,7917,110,3506,865,5256,773,1756,710,5456,585,7846,374,0576,442,8046,133,0125,979,6126,056,8625,986,9595,955,0056,064,1015,968,3716,166,4036,348,2146,425,2347,129,3547,085,6277,023,4477,055,0427,148,9987,035,9357,160,9557,137,3197,036,3046,666,2516,741,4826,819,5596,808,5246,973,4416,753,3096,567,0705,889,8225,737,3855,824,4535,833,8606,116,743
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,744,522
7,925,850
7,431,423
9,304,532
9,514,500
9,364,444
9,021,682
7,465,848
6,937,445
6,677,460
7,101,104
6,246,342
6,907,059
6,528,017
6,145,911
6,780,685
6,321,172
6,653,557
6,521,863
6,186,191
5,545,427
5,704,652
6,201,199
6,285,732
6,285,7326,201,1995,704,6525,545,4276,186,1916,521,8636,653,5576,321,1726,780,6856,145,9116,528,0176,907,0596,246,3427,101,1046,677,4606,937,4457,465,8489,021,6829,364,4449,514,5009,304,5327,431,4237,925,8507,744,5220000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
887
237
0
14,670
682
66,991
3,140
10,926
34,541
17,520
35,744
13,354
27,591
41,736
31,593
35,146
26,826
25,658
20,523
51,747
14,603
15,489
8,832
12,094
35,285
17,246
14,310
26,929
82,528
68,806
15,659
91,699
21,924
72,721
4,813
38,914
17,818
61,477
31,540
39,262
10,834
107,747
76,565
194,302
78,103
108,673
4,811
45,806
37,635
64,127
407,570
293,242
110,407
88,049
151,463
80,338
346,601
89,484
79,299
103,567
128,075
159,268
187,308
88,017
352,182
150,662
121,031
107,418
576,642
234,737
520,547
164,020
155,303
173,218
133,063
172,187
59,881
601,768
0
0601,76859,881172,187133,063173,218155,303164,020520,547234,737576,642107,418121,031150,662352,18288,017187,308159,268128,075103,56779,29989,484346,60180,338151,46388,049110,407293,242407,57064,12737,63545,8064,811108,67378,103194,30276,565107,74710,83439,26231,54061,47717,81838,9144,81372,72121,92491,69915,65968,80682,52826,92914,31017,24635,28512,0948,83215,48914,60351,74720,52325,65826,82635,14631,59341,73627,59113,35435,74417,52034,54110,9263,14066,99168214,6700237887
       Short-term Investments 
125
11,238
0
2,702
2,713
1,947
0
0
0
0
0
16,653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,067
379,962
652,693
0
0
0
0
0
0
0
0
0
667,861
0
106,710
0
16,000
905,557
111,664
934,768
0
298,027
580,665
191,063
575,275
15,112
0
318,008
0
0
0
000318,008015,112575,275191,063580,665298,0270934,768111,664905,55716,0000106,7100667,861000000000652,693379,962205,06700000000000000000000000000000000000016,653000001,9472,7132,702011,238125
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,628
18,906
20,797
125,939
110,258
111,153
108,947
109,954
123,626
16,642
10,455
14,062
120,641
117,796
122,286
158,618
184,443
177,976
622,453
751,188
776,373
1,517,930
1,630,300
1,986,180
1,986,1801,630,3001,517,930776,373751,188622,453177,976184,443158,618122,286117,796120,64114,06210,45516,642123,626109,954108,947111,153110,258125,93920,79718,906257,6280000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,730
141,371
139,787
181,104
155,287
102,755
283,349
87,333
117,892
41,377
67,197
70,927
105,333
175,391
164,253
123,690
112,523
144,531
170,516
117,041
141,371
160,574
171,533
187,607
187,607171,533160,574141,371117,041170,516144,531112,523123,690164,253175,391105,33370,92767,19741,377117,89287,333283,349102,755155,287181,104139,787141,371151,7300000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,183,997
8,631,955
9,338,890
9,799,792
10,585,787
11,458,402
10,252,954
11,664,075
11,964,948
12,276,644
12,475,145
13,495,097
13,189,393
13,468,941
0
013,468,94113,189,39313,495,09712,475,14512,276,64411,964,94811,664,07510,252,95411,458,40210,585,7879,799,7929,338,8908,631,9559,183,9970000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,645,181
1,633,195
0
1,608,816
1,612,423
1,612,478
1,617,595
1,616,435
1,588,260
1,584,890
1,579,517
1,594,077
1,550,921
1,546,609
1,575,997
1,569,199
1,528,381
1,523,377
1,517,160
1,512,013
1,507,386
835,738
831,008
806,594
801,329
797,388
795,197
792,336
760,853
760,142
755,768
745,172
741,044
738,094
735,095
0
726,737
722,480
718,618
0
713,661
709,204
705,646
0
703,541
0
0
0
0
0
0
0
0
0
0
849,938
857,661
862,784
888,173
925,640
1,003,872
1,033,156
2,530,885
3,660,054
3,758,676
3,892,984
4,132,713
4,291,729
4,791,065
4,851,663
4,956,993
4,994,165
4,998,634
5,352,838
5,441,265
5,785,384
5,767,159
5,729,161
6,223,752
6,223,7525,729,1615,767,1595,785,3845,441,2655,352,8384,998,6344,994,1654,956,9934,851,6634,791,0654,291,7294,132,7133,892,9843,758,6763,660,0542,530,8851,033,1561,003,872925,640888,173862,784857,661849,9380000000000703,5410705,646709,204713,6610718,618722,480726,7370735,095738,094741,044745,172755,768760,142760,853792,336795,197797,388801,329806,594831,008835,7381,507,3861,512,0131,517,1601,523,3771,528,3811,569,1991,575,9971,546,6091,550,9211,594,0771,579,5171,584,8901,588,2601,616,4351,617,5951,612,4781,612,4231,608,81601,633,1951,645,181
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,230
230,866
225,458
220,073
214,916
208,335
202,890
195,367
191,013
184,725
213,741
302,877
311,387
304,597
304,435
519,440
555,065
554,674
855,711
824,739
819,820
814,062
806,786
0
0806,786814,062819,820824,739855,711554,674555,065519,440304,435304,597311,387302,877213,741184,725191,013195,367202,890208,335214,916220,073225,458230,86694,2300000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
37,257
36,541
0
0
34,391
33,675
32,958
32,242
31,526
23,521
22,974
42,472
42,454
41,277
40,398
39,215
38,023
36,834
35,686
34,543
33,466
32,448
31,384
30,319
29,254
28,192
27,129
26,066
25,006
23,945
22,884
21,827
20,769
19,853
18,803
17,794
16,736
15,679
15,176
1,120,525
1,108,810
1,097,102
1,077,297
1,935,066
1,516,278
1,915,801
1,905,348
1,889,447
1,904,694
1,893,633
2,009,422
2,097,298
2,108,793
2,161,745
2,260,684
2,383,235
19,319
20,211
22,185
18,122
0
0
0
21,074
0
0
0
00021,07400018,12222,18520,21119,3192,383,2352,260,6842,161,7452,108,7932,097,2982,009,4221,893,6331,904,6941,889,4471,905,3481,915,8011,516,2781,935,0661,077,2971,097,1021,108,8101,120,52515,17615,67916,73617,79418,80319,85320,76921,82722,88423,94525,00626,06627,12928,19229,25430,31931,38432,44833,46634,54335,68636,83438,02339,21540,39841,27742,45442,47222,97423,52131,52632,24232,95833,67534,3910036,54137,257000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,053
109,181
109,507
137,981
143,157
198,434
172,632
140,106
234,203
161,007
234,695
144,553
274,649
320,255
0
0320,255274,649144,553234,695161,007234,203140,106172,632198,434143,157137,981109,507109,181142,0530000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,408,456
4,187,655
3,837,290
3,708,058
3,623,668
3,427,371
3,551,341
3,567,896
2,773,836
2,796,422
2,602,447
2,421,497
2,735,389
2,946,919
2,886,631
2,553,214
2,612,559
2,568,748
2,480,788
2,389,694
2,391,819
2,384,140
2,175,831
1,858,998
1,492,556
1,613,741
1,463,282
1,366,885
1,241,663
1,214,646
1,409,286
1,488,211
1,444,408
1,670,363
1,834,954
1,871,931
1,918,684
2,146,673
2,275,267
2,352,581
2,100,672
1,982,125
1,680,496
1,502,788
1,346,260
1,676,896
1,776,089
1,891,387
2,060,113
3,170,956
3,179,460
5,039,827
4,903,569
5,141,289
6,669,479
6,814,399
7,134,981
6,864,953
7,378,392
7,511,948
7,747,969
7,723,343
8,822,754
9,080,745
9,087,830
8,851,897
8,729,569
9,911,927
10,378,151
10,903,411
10,239,235
11,344,270
12,079,692
12,328,338
12,253,223
12,572,088
12,530,150
13,415,499
0
013,415,49912,530,15012,572,08812,253,22312,328,33812,079,69211,344,27010,239,23510,903,41110,378,1519,911,9278,729,5698,851,8979,087,8309,080,7458,822,7547,723,3437,747,9697,511,9487,378,3926,864,9537,134,9816,814,3996,669,4795,141,2894,903,5695,039,8273,179,4603,170,9562,060,1131,891,3871,776,0891,676,8961,346,2601,502,7881,680,4961,982,1252,100,6722,352,5812,275,2672,146,6731,918,6841,871,9311,834,9541,670,3631,444,4081,488,2111,409,2861,214,6461,241,6631,366,8851,463,2821,613,7411,492,5561,858,9982,175,8312,384,1402,391,8192,389,6942,480,7882,568,7482,612,5592,553,2142,886,6312,946,9192,735,3892,421,4972,602,4472,796,4222,773,8363,567,8963,551,3413,427,3713,623,6683,708,0583,837,2904,187,6554,408,456
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,741,611
2,681,293
3,240,030
2,658,681
2,917,635
3,166,194
1,951,784
2,929,123
3,511,964
3,463,421
3,244,805
4,122,972
3,553,588
3,818,971
5,067,401
4,086,904
5,030,249
5,574,322
5,131,048
5,475,730
6,292,484
6,399,169
6,833,601
5,924,553
5,924,5536,833,6016,399,1696,292,4845,475,7305,131,0485,574,3225,030,2494,086,9045,067,4013,818,9713,553,5884,122,9723,244,8053,463,4213,511,9642,929,1231,951,7843,166,1942,917,6352,658,6813,240,0302,681,2932,741,6110000000000000000000000000000000000000000000000000000000
       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
6,141,092
6,466,132
6,225,345
1,401,079
1,413,010
1,403,834
409,308
733,233
961,283
2,666,153
2,705,715
3,577,167
2,924,571
0
0
0
0
0
0
0
0
0
0
0
000000000002,924,5713,577,1672,705,7152,666,153961,283733,233409,3081,403,8341,413,0101,401,0796,225,3456,466,1326,141,0920000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,141,092
6,466,132
6,225,345
1,401,079
1,413,010
1,403,834
409,308
733,233
961,283
2,666,153
2,705,715
3,577,167
2,924,571
3,226,146
4,433,228
3,471,758
4,199,249
4,916,232
4,202,852
4,212,727
4,791,770
5,003,765
5,865,621
0
05,865,6215,003,7654,791,7704,212,7274,202,8524,916,2324,199,2493,471,7584,433,2283,226,1462,924,5713,577,1672,705,7152,666,153961,283733,233409,3081,403,8341,413,0101,401,0796,225,3456,466,1326,141,0920000000000000000000000000000000000000000000000000000000
       Accounts payable 
25,576
75,181
73,048
115,094
149,844
56,261
103,310
106,791
0
0
0
120,803
98,665
124,104
119,087
78,166
60,415
67,569
92,864
98,194
125,034
125,768
129,787
118,032
106,609
75,458
114,880
130,553
124,637
127,576
147,581
118,938
126,027
134,721
163,764
133,456
171,395
124,181
124,895
96,796
110,494
115,012
106,562
119,733
111,118
118,010
109,325
131,683
109,669
96,243
96,119
161,196
88,281
225,697
241,957
141,599
133,457
145,676
228,559
98,393
153,580
156,216
187,098
228,373
258,412
244,436
276,298
322,007
282,453
315,170
261,172
427,062
277,474
251,905
258,760
449,732
360,602
258,841
366,195
366,195258,841360,602449,732258,760251,905277,474427,062261,172315,170282,453322,007276,298244,436258,412228,373187,098156,216153,58098,393228,559145,676133,457141,599241,957225,69788,281161,19696,11996,243109,669131,683109,325118,010111,118119,733106,562115,012110,49496,796124,895124,181171,395133,456163,764134,721126,027118,938147,581127,576124,637130,553114,88075,458106,609118,032129,787125,768125,03498,19492,86467,56960,41578,166119,087124,10498,665120,803000106,791103,31056,261149,844115,09473,04875,18125,576
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,701
275,780
233,363
261,759
257,537
311,535
302,623
344,453
616,500
274,510
255,199
251,284
253,744
306,965
314,198
349,768
285,196
377,356
673,004
1,001,089
961,469
1,026,963
695,301
723,451
723,451695,3011,026,963961,4691,001,089673,004377,356285,196349,768314,198306,965253,744251,284255,199274,510616,500344,453302,623311,535257,537261,759233,363275,780194,7010000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,624,409
5,607,092
4,606,597
6,358,339
6,559,180
5,836,010
6,152,331
6,314,022
6,505,370
7,197,290
6,777,493
6,279,604
6,130,981
6,581,898
0
06,581,8986,130,9816,279,6046,777,4937,197,2906,505,3706,314,0226,152,3315,836,0106,559,1806,358,3394,606,5975,607,0925,624,4090000000000000000000000000000000000000000000000000000000000000000
       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
-6,141,092
-6,466,132
-6,225,345
-1,401,079
-1,413,010
-1,403,834
-409,308
-733,233
-961,283
-2,658,035
-2,696,214
-3,570,055
-2,917,821
203,024
308,125
310,527
304,528
307,165
304,585
307,271
700,355
706,784
708,069
0
0708,069706,784700,355307,271304,585307,165304,528310,527308,125203,024-2,917,821-3,570,055-2,696,214-2,658,035-961,283-733,233-409,308-1,403,834-1,413,010-1,401,079-6,225,345-6,466,132-6,141,0920000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,467
200,468
216,703
22,793
220,434
226,053
134,134
16,789
167,691
170,013
175,796
18,821
184,156
195,265
0
0195,265184,15618,821175,796170,013167,69116,789134,134226,053220,43422,793216,703200,468304,4670000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,707,534
1,645,526
1,986,492
2,028,745
2,265,646
3,139,070
3,201,464
3,405,163
4,034,472
4,022,981
4,138,948
4,244,649
4,300,882
4,190,400
4,274,324
4,482,721
4,536,439
4,486,294
4,542,659
4,695,421
4,736,527
4,039,601
4,170,612
4,305,391
4,473,378
4,447,853
4,489,420
4,617,686
4,812,586
4,762,507
4,721,247
4,951,789
4,926,753
4,912,294
4,872,358
4,897,984
4,943,584
4,960,378
4,920,184
5,003,059
5,088,555
5,116,307
5,158,598
5,274,907
5,319,683
5,226,261
5,295,512
5,464,144
5,494,657
5,284,655
5,547,071
6,470,730
6,565,097
6,363,519
6,416,641
6,580,905
6,607,524
6,376,504
6,412,274
6,560,084
6,603,939
6,511,252
6,512,641
6,646,021
6,773,627
6,881,162
6,855,663
6,794,925
6,735,653
6,700,902
6,794,404
6,640,977
6,538,813
6,470,169
6,408,113
6,468,435
6,363,895
6,254,641
0
06,254,6416,363,8956,468,4356,408,1136,470,1696,538,8136,640,9776,794,4046,700,9026,735,6536,794,9256,855,6636,881,1626,773,6276,646,0216,512,6416,511,2526,603,9396,560,0846,412,2746,376,5046,607,5246,580,9056,416,6416,363,5196,565,0976,470,7305,547,0715,284,6555,494,6575,464,1445,295,5125,226,2615,319,6835,274,9075,158,5985,116,3075,088,5555,003,0594,920,1844,960,3784,943,5844,897,9844,872,3584,912,2944,926,7534,951,7894,721,2474,762,5074,812,5864,617,6864,489,4204,447,8534,473,3784,305,3914,170,6124,039,6014,736,5274,695,4214,542,6594,486,2944,536,4394,482,7214,274,3244,190,4004,300,8824,244,6494,138,9484,022,9814,034,4723,405,1633,201,4643,139,0702,265,6462,028,7451,986,4921,645,5261,707,534
   Common Stock
487,000
465,000
596,245
596,245
616,245
690,537
706,904
866,684
866,684
866,684
867,617
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
866,684
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
860,384
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
992,010
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,205
1,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,2051,091,205992,010992,010992,010992,010992,010992,010992,010992,010992,010992,010992,010992,010992,010992,010860,384860,384860,384860,384860,384860,384860,384860,384860,384860,384860,384860,384860,384866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684866,684867,617866,684866,684866,684706,904690,537616,245596,245596,245465,000487,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-11,548-11,548-11,548-11,548-11,548-11,548-11,548-11,548-11,548-11,548-11,548-11,548-3,858-756000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
736
1,375
1,849
2,323
-29,216
-22,334
-22,084
-21,831
-21,576
-21,320
-21,197
-21,072
19,713
19,713-21,072-21,197-21,320-21,576-21,831-22,084-22,334-29,2162,3231,8491,3757369700000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.