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Mida Leasing Public Company Limited










Financial Health of Mida Leasing Public Company Limited




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#189 / 287

Total Sales
#203 / 287

Making Money
#180 / 287

Working Efficiently
#118 / 287

Mida Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mida Leasing Public Company Limited?

I guess you are interested in Mida Leasing 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 Mida Leasing Public Company Limited

Let's start. I'm going to help you getting a better view of Mida Leasing 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 Mida Leasing 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 Mida Leasing 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 Mida Leasing Public Company Limited. The closing price on 2022-11-29 was ฿1.1 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.
Mida Leasing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Mida Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mida Leasing Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of 22.0% means that ฿0.22 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 22.0%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM19.7%+2.3%
TTM19.7%YOY26.2%-6.5%
TTM19.7%5Y21.1%-1.4%
5Y21.1%10Y21.4%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%18.8%+3.2%
TTM19.7%16.0%+3.7%
YOY26.2%14.7%+11.5%
5Y21.1%14.4%+6.7%
10Y21.4%15.1%+6.3%
1.1.2. Return on Assets

Shows how efficient Mida Leasing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mida Leasing Public Company Limited to the Credit Services industry mean.
  • 0.6% Return on Assets means that Mida Leasing Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.8%-0.2%
TTM0.5%5Y0.7%-0.1%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.5%0.7%-0.2%
YOY0.8%0.6%+0.2%
5Y0.7%0.6%+0.1%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Mida Leasing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mida Leasing Public Company Limited to the Credit Services industry mean.
  • 1.3% Return on Equity means Mida Leasing 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 Mida Leasing Public Company Limited:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.1%
TTM1.1%YOY1.6%-0.4%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.6%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.8%-1.5%
TTM1.1%2.5%-1.4%
YOY1.6%2.2%-0.6%
5Y1.3%2.4%-1.1%
10Y1.6%2.5%-0.9%

1.2. Operating Efficiency of Mida Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mida Leasing Public Company Limited is operating .

  • Measures how much profit Mida Leasing 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 Mida Leasing Public Company Limited to the Credit 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 Mida Leasing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.4%-16.4%
TTM-5Y13.1%-13.1%
5Y13.1%10Y6.6%+6.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY16.4%16.6%-0.2%
5Y13.1%16.5%-3.4%
10Y6.6%17.7%-11.1%
1.2.2. Operating Ratio

Measures how efficient Mida Leasing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ฿0.88 for each ฿1 in net sales.

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

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.833+0.049
TTM0.833YOY0.927-0.094
TTM0.8335Y0.791+0.043
5Y0.79110Y0.428+0.363
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.811+0.071
TTM0.8330.713+0.120
YOY0.9270.680+0.247
5Y0.7910.683+0.108
10Y0.4280.627-0.199

1.3. Liquidity of Mida Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mida Leasing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.39 means the company has ฿2.39 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.386. The company is able to pay all its short-term debts. +1
  • The TTM is 2.675. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.386TTM2.675-0.289
TTM2.675YOY2.834-0.159
TTM2.6755Y4.177-1.502
5Y4.17710Y2.829+1.348
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3862.555-0.169
TTM2.6753.371-0.696
YOY2.8343.551-0.717
5Y4.1773.799+0.378
10Y2.8293.254-0.425
1.3.2. Quick Ratio

Measures if Mida Leasing 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 Mida Leasing Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 2.36 means the company can pay off ฿2.36 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.361. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.495. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.361TTM2.495-0.135
TTM2.495YOY2.691-0.196
TTM2.4955Y3.987-1.492
5Y3.98710Y2.704+1.284
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3611.986+0.375
TTM2.4952.560-0.065
YOY2.6912.368+0.323
5Y3.9873.122+0.865
10Y2.7042.528+0.176

1.4. Solvency of Mida Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mida Leasing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mida Leasing Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.50 means that Mida Leasing Public Company Limited assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.513-0.017
TTM0.513YOY0.509+0.004
TTM0.5135Y0.509+0.004
5Y0.50910Y0.500+0.009
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.735-0.239
TTM0.5130.723-0.210
YOY0.5090.720-0.211
5Y0.5090.697-0.188
10Y0.5000.675-0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mida Leasing Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 98.4% means that company has ฿0.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.984. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.057. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.984TTM1.057-0.074
TTM1.057YOY1.037+0.020
TTM1.0575Y1.038+0.019
5Y1.03810Y1.005+0.033
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9842.356-1.372
TTM1.0572.437-1.380
YOY1.0372.399-1.362
5Y1.0382.408-1.370
10Y1.0052.311-1.306

2. Market Valuation of Mida Leasing 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 Mida Leasing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Mida Leasing Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 47.09 means the investor is paying ฿47.09 for every ฿1 in earnings.

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

  • The EOD is 44.276. Good. +1
  • The MRQ is 47.094. Good. +1
  • The TTM is 569.316. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44.276MRQ47.094-2.818
MRQ47.094TTM569.316-522.223
TTM569.316YOY39.709+529.608
TTM569.3165Y151.537+417.779
5Y151.53710Y109.067+42.470
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.27623.733+20.543
MRQ47.09423.899+23.195
TTM569.31629.947+539.369
YOY39.70931.236+8.473
5Y151.53736.138+115.399
10Y109.06732.043+77.024
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mida Leasing 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 Mida Leasing Public Company Limited:

  • The MRQ is -102.697. Very Bad. -2
  • The TTM is -113.251. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-102.697TTM-113.251+10.554
TTM-113.251YOY-8.942-104.308
TTM-113.2515Y-102.503-10.747
5Y-102.50310Y-138.322+35.818
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.6970.077-102.774
TTM-113.2510.015-113.266
YOY-8.9420.152-9.094
5Y-102.5030.199-102.702
10Y-138.3220.190-138.512

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

Measures if the stock price of Mida Leasing Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.59 means the investor is paying ฿0.59 for each ฿1 in book value.

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

  • The EOD is 0.559. Very good. +2
  • The MRQ is 0.595. Very good. +2
  • The TTM is 0.668. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.559MRQ0.595-0.036
MRQ0.595TTM0.668-0.073
TTM0.668YOY0.598+0.070
TTM0.6685Y0.626+0.042
5Y0.62610Y0.874-0.249
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5590.966-0.407
MRQ0.5950.905-0.310
TTM0.6681.167-0.499
YOY0.5981.042-0.444
5Y0.6261.252-0.626
10Y0.8741.114-0.240
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mida Leasing 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--0.0250.022+15%0.017+44%0.018+35%0.021+16%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9720%
Book Value Per Share--1.9671.930+2%1.871+5%1.787+10%1.587+24%
Book Value Per Share Growth--0.0130.011+13%0.009+37%0.010+23%0.014-10%
Current Ratio--2.3862.675-11%2.834-16%4.177-43%2.829-16%
Debt To Asset Ratio--0.4960.513-3%0.509-3%0.509-3%0.500-1%
Debt To Equity Ratio--0.9841.057-7%1.037-5%1.038-5%1.005-2%
Dividend Per Share---0.000-100%0.050-100%0.023-100%0.012-100%
Eps--0.0250.022+13%0.030-16%0.024+4%0.0250%
Eps Growth---0.459-9.667+2008%-0.064-86%-2.013+339%-1.051+129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2200.197+12%0.262-16%0.211+4%0.214+3%
Operating Margin----0%0.164-100%0.131-100%0.066-100%
Operating Ratio--0.8820.833+6%0.927-5%0.791+12%0.428+106%
Pb Ratio0.559-6%0.5950.668-11%0.5980%0.626-5%0.874-32%
Pe Ratio44.276-6%47.094569.316-92%39.709+19%151.537-69%109.067-57%
Peg Ratio---102.697-113.251+10%-8.942-91%-102.5030%-138.322+35%
Price Per Share1.100-6%1.1701.288-9%1.120+4%1.113+5%1.343-13%
Price To Total Gains Ratio44.276-6%47.094-429.242+1011%21.462+119%-60.222+228%-4.648+110%
Profit Growth--95.91670.132+37%97.022-1%91.562+5%94.256+2%
Quick Ratio--2.3612.495-5%2.691-12%3.987-41%2.704-13%
Return On Assets--0.0060.005+17%0.008-18%0.007-3%0.008-21%
Return On Equity--0.0130.011+11%0.016-20%0.013-5%0.016-22%
Revenue Growth--0.9730.972+0%0.972+0%0.971+0%0.972+0%
Total Gains Per Share--0.0250.022+15%0.067-63%0.041-40%0.034-26%
Total Gains Per Share Growth---0.459-8.764+1811%-0.308-33%-1.946+324%-1.095+139%
Usd Book Value--58633540.00057543507.756+2%55770660.848+5%53275024.152+10%47325321.876+24%
Usd Book Value Change Per Share--0.0010.001+15%0.000+44%0.001+35%0.001+16%
Usd Book Value Per Share--0.0550.054+2%0.052+5%0.050+10%0.044+24%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.000-100%
Usd Eps--0.0010.001+13%0.001-16%0.001+4%0.0010%
Usd Price Per Share0.031-6%0.0330.036-9%0.031+4%0.031+5%0.038-13%
Usd Profit--740712.000656274.276+13%885497.361-16%712246.515+4%742818.9990%
Usd Revenue--3367700.0003296132.714+2%3370209.2620%3397920.298-1%3484089.299-3%
Usd Total Gains Per Share--0.0010.001+15%0.002-63%0.001-40%0.001-26%
 EOD+3 -2MRQTTM+26 -7YOY+15 -195Y+22 -1210Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.276
Price to Book Ratio (EOD)Between0-10.559
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.361
Current Ratio (MRQ)Greater than12.386
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.984
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.110
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,153,765
Total Liabilities2,059,710
Total Stockholder Equity2,094,055
 As reported
Total Liabilities 2,059,710
Total Stockholder Equity+ 2,094,055
Total Assets = 4,153,765

Assets

Total Assets4,153,765
Total Current Assets3,681,839
Long-term Assets3,681,839
Total Current Assets
Cash And Cash Equivalents 25,629
Short-term Investments 7,875
Net Receivables 3,634,843
Other Current Assets 13,492
Total Current Assets  (as reported)3,681,839
Total Current Assets  (calculated)3,681,839
+/-0
Long-term Assets
Property Plant Equipment 155,700
Other Assets 316,226
Long-term Assets  (as reported)2,100,143
Long-term Assets  (calculated)471,926
+/- 1,628,217

Liabilities & Shareholders' Equity

Total Current Liabilities1,543,178
Long-term Liabilities516,532
Total Stockholder Equity2,094,055
Total Current Liabilities
Short Long Term Debt 1,421,659
Accounts payable 102,348
Other Current Liabilities 13,457
Total Current Liabilities  (as reported)1,543,178
Total Current Liabilities  (calculated)1,537,464
+/- 5,714
Long-term Liabilities
Long term Debt 495,127
Capital Lease Obligations Min Short Term Debt4,069
Other Liabilities 19,470
Long-term Liabilities  (as reported)516,532
Long-term Liabilities  (calculated)518,666
+/- 2,134
Total Stockholder Equity
Common Stock532,399
Retained Earnings 1,396,434
Total Stockholder Equity (as reported)2,094,055
Total Stockholder Equity (calculated)1,928,833
+/- 165,222
Other
Capital Stock532,399
Common Stock Shares Outstanding 1,064,797
Net Debt 1,891,157
Net Invested Capital 4,010,841
Net Tangible Assets 2,094,055
Net Working Capital 510,444



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
838,179
0
1,243,642
1,561,173
1,781,359
2,204,591
2,499,050
2,535,862
2,494,372
2,492,470
2,442,928
2,499,163
2,605,596
2,669,325
2,704,724
2,696,709
2,545,320
2,804,818
2,521,967
2,442,229
2,526,271
2,440,441
2,453,771
2,474,629
2,689,628
2,773,542
2,821,752
2,807,569
2,614,652
2,673,074
2,672,870
2,669,606
2,676,028
2,679,678
2,643,351
2,598,724
2,638,414
2,676,478
2,656,854
2,624,192
2,655,175
2,743,074
2,684,126
2,671,119
2,689,532
2,882,358
2,894,394
2,872,552
2,947,809
2,986,905
3,107,637
3,350,489
3,492,963
3,550,233
3,560,056
3,582,352
3,599,453
3,670,574
3,752,746
3,791,594
3,730,292
3,720,851
3,628,444
3,638,759
3,694,927
3,760,565
3,831,078
3,831,793
4,127,041
4,165,671
4,109,279
4,112,165
4,102,054
4,543,217
4,153,765
4,153,7654,543,2174,102,0544,112,1654,109,2794,165,6714,127,0413,831,7933,831,0783,760,5653,694,9273,638,7593,628,4443,720,8513,730,2923,791,5943,752,7463,670,5743,599,4533,582,3523,560,0563,550,2333,492,9633,350,4893,107,6372,986,9052,947,8092,872,5522,894,3942,882,3582,689,5322,671,1192,684,1262,743,0742,655,1752,624,1922,656,8542,676,4782,638,4142,598,7242,643,3512,679,6782,676,0282,669,6062,672,8702,673,0742,614,6522,807,5692,821,7522,773,5422,689,6282,474,6292,453,7712,440,4412,526,2712,442,2292,521,9672,804,8182,545,3202,696,7092,704,7242,669,3252,605,5962,499,1632,442,9282,492,4702,494,3722,535,8622,499,0502,204,5911,781,3591,561,1731,243,6420838,179
   > 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
3,307,809
3,363,262
3,323,523
3,342,228
3,348,759
3,420,827
3,502,977
3,538,783
3,475,586
1,418,457
1,429,922
1,461,709
3,335,933
3,401,414
3,475,315
3,468,277
3,760,840
3,747,706
3,640,274
3,760,907
3,627,436
4,070,424
3,681,839
3,681,8394,070,4243,627,4363,760,9073,640,2743,747,7063,760,8403,468,2773,475,3153,401,4143,335,9331,461,7091,429,9221,418,4573,475,5863,538,7833,502,9773,420,8273,348,7593,342,2283,323,5233,363,2623,307,8090000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
17,131
0
15,611
92,221
10,028
80,579
63,251
48,545
15,735
42,313
16,447
16,050
113,683
68,344
42,865
83,702
42,938
104,453
95,315
25,286
69,178
59,320
38,995
18,177
99,060
20,192
25,805
20,313
23,991
21,356
23,566
25,391
24,185
26,145
32,670
27,698
25,937
32,690
24,560
23,864
31,000
25,575
106,571
22,230
30,828
50,221
37,082
33,845
36,257
29,061
34,889
42,348
96,169
25,086
44,070
47,038
42,908
35,518
33,956
36,716
35,731
86,918
60,510
46,495
43,179
24,762
32,220
43,887
338,984
173,274
98,363
149,442
148,112
536,402
25,629
25,629536,402148,112149,44298,363173,274338,98443,88732,22024,76243,17946,49560,51086,91835,73136,71633,95635,51842,90847,03844,07025,08696,16942,34834,88929,06136,25733,84537,08250,22130,82822,230106,57125,57531,00023,86424,56032,69025,93727,69832,67026,14524,18525,39123,56621,35623,99120,31325,80520,19299,06018,17738,99559,32069,17825,28695,315104,45342,93883,70242,86568,344113,68316,05016,44742,31315,73548,54563,25180,57910,02892,22115,611017,131
       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
0
0
0
0
0
0
49,580
0
0
0
56
56
56
0
0
0
0
0
0
0
0
0
0
7,875
7,875000000000056565600049,580000000000000000000000000000000000000000000000000000000000
       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
3,065,599
3,153,522
3,223,200
3,261,090
3,280,334
3,360,685
3,424,144
3,277,094
3,224,907
1,046,724
1,042,672
1,037,591
3,246,340
3,344,051
3,418,722
3,403,237
3,387,711
3,551,839
3,522,105
3,584,745
3,452,801
3,518,929
3,634,843
3,634,8433,518,9293,452,8013,584,7453,522,1053,551,8393,387,7113,403,2373,418,7223,344,0513,246,3401,037,5911,042,6721,046,7243,224,9073,277,0943,424,1443,360,6853,280,3343,261,0903,223,2003,153,5223,065,5990000000000000000000000000000000000000000000000000000
       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
58,868
24,850
24,948
30,148
23,756
22,205
43,156
219,844
209,818
27,823
33,892
44,088
43,859
30,045
21,817
18,597
31,590
21,741
19,806
26,720
26,522
15,093
13,492
13,49215,09326,52226,72019,80621,74131,59018,59721,81730,04543,85944,08833,89227,823209,818219,84443,15622,20523,75630,14824,94824,85058,8680000000000000000000000000000000000000000000000000000
   > 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
2,302,394
2,198,522
2,177,050
2,097,359
2,064,406
2,046,383
2,045,205
2,013,291
2,022,142
2,038,743
1,986,558
2,051,167
2,061,998
2,100,143
2,100,1432,061,9982,051,1671,986,5582,038,7432,022,1422,013,2912,045,2052,046,3832,064,4062,097,3592,177,0502,198,5222,302,3940000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,424
0
7,685
7,482
7,630
7,313
7,275
7,518
7,272
6,755
8,280
7,610
8,758
10,136
43,396
42,796
42,502
41,887
40,937
40,440
49,590
49,129
49,032
47,811
46,831
45,854
46,995
46,235
47,494
64,163
63,010
62,519
60,912
59,943
58,532
57,616
59,694
59,296
58,911
57,740
57,154
56,444
56,005
101,577
100,976
100,515
99,968
99,090
102,293
101,271
102,762
104,590
103,495
103,046
102,025
101,075
109,041
107,830
106,710
105,556
104,492
104,188
103,248
102,337
101,374
107,316
105,658
104,188
102,655
107,388
156,118
154,431
153,913
154,141
155,700
155,700154,141153,913154,431156,118107,388102,655104,188105,658107,316101,374102,337103,248104,188104,492105,556106,710107,830109,041101,075102,025103,046103,495104,590102,762101,271102,29399,09099,968100,515100,976101,57756,00556,44457,15457,74058,91159,29659,69457,61658,53259,94360,91262,51963,01064,16347,49446,23546,99545,85446,83147,81149,03249,12949,59040,44040,93741,88742,50242,79643,39610,1368,7587,6108,2806,7557,2727,5187,2757,3137,6307,4827,68505,424
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000188,510000000000000000000000000000000000000000000000000000000000
       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
50,351
50,302
50,299
50,274
49,801
50,300
9,232
9,232
776
776
776
9,304
9,279
9,279
9,2799,2799,3047767767769,2329,23250,30049,80150,27450,29950,30250,3510000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
512,641
0
903,236
983,829
1,199,113
1,612,926
1,888,491
1,904,165
1,850,837
1,833,018
1,766,747
1,815,847
1,902,415
1,952,933
1,972,380
1,940,440
1,791,878
2,033,460
1,736,808
1,646,205
1,727,475
1,629,390
1,619,096
1,616,802
1,822,872
1,870,821
1,885,916
1,835,754
1,606,611
1,632,383
1,604,512
1,568,500
1,559,631
1,537,324
1,457,672
1,391,879
1,386,584
1,369,555
1,320,446
1,259,171
1,270,987
1,337,108
1,253,804
1,217,670
1,221,540
1,389,914
1,387,924
1,341,946
1,381,838
1,388,179
1,519,440
1,724,964
1,839,743
1,869,587
1,856,792
1,850,554
1,849,567
1,890,230
1,996,252
2,014,309
1,937,257
1,901,210
1,790,935
1,777,877
1,798,924
1,826,143
1,902,527
1,870,423
2,146,090
2,142,568
2,107,465
2,082,336
2,073,038
2,475,616
2,059,710
2,059,7102,475,6162,073,0382,082,3362,107,4652,142,5682,146,0901,870,4231,902,5271,826,1431,798,9241,777,8771,790,9351,901,2101,937,2572,014,3091,996,2521,890,2301,849,5671,850,5541,856,7921,869,5871,839,7431,724,9641,519,4401,388,1791,381,8381,341,9461,387,9241,389,9141,221,5401,217,6701,253,8041,337,1081,270,9871,259,1711,320,4461,369,5551,386,5841,391,8791,457,6721,537,3241,559,6311,568,5001,604,5121,632,3831,606,6111,835,7541,885,9161,870,8211,822,8721,616,8021,619,0961,629,3901,727,4751,646,2051,736,8082,033,4601,791,8781,940,4401,972,3801,952,9331,902,4151,815,8471,766,7471,833,0181,850,8371,904,1651,888,4911,612,9261,199,113983,829903,2360512,641
   > 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
738,841
763,978
160,161
153,730
352,080
393,924
1,243,143
1,104,742
1,731,193
1,697,449
829,709
977,089
1,071,039
1,074,182
1,084,982
957,616
1,265,251
1,350,559
1,851,345
1,915,821
1,227,648
1,198,369
1,543,178
1,543,1781,198,3691,227,6481,915,8211,851,3451,350,5591,265,251957,6161,084,9821,074,1821,071,039977,089829,7091,697,4491,731,1931,104,7421,243,143393,924352,080153,730160,161763,978738,8410000000000000000000000000000000000000000000000000000
       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
1,695,627
1,714,438
1,707,786
6,042
206,045
206,169
979,057
820,014
1,480,467
1,564,798
712,223
873,068
977,499
0
0
0
0
0
0
0
0
0
0
0000000000977,499873,068712,2231,564,7981,480,467820,014979,057206,169206,0456,0421,707,7861,714,4381,695,6270000000000000000000000000000000000000000000000000000
       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
1,695,627
1,714,438
1,707,786
6,042
206,045
206,169
979,057
820,014
1,480,467
1,564,798
712,223
873,068
977,499
976,685
990,127
872,974
1,175,694
1,242,539
1,756,736
1,824,472
1,118,026
1,079,728
1,421,659
1,421,6591,079,7281,118,0261,824,4721,756,7361,242,5391,175,694872,974990,127976,685977,499873,068712,2231,564,7981,480,467820,014979,057206,169206,0456,0421,707,7861,714,4381,695,6270000000000000000000000000000000000000000000000000000
       Accounts payable 
6,310
0
16,880
23,067
19,735
38,289
46,874
9,810
18,725
17,970
33,228
30,025
23,639
41,710
25,930
30,588
29,256
32,390
33,593
29,160
22,812
21,053
36,594
36,847
48,036
32,904
43,465
27,325
30,121
27,403
29,285
25,556
33,015
36,190
33,413
37,960
36,804
39,344
32,751
26,315
27,860
42,022
24,548
31,493
29,139
40,945
48,958
28,440
22,632
31,438
38,120
41,542
44,778
34,987
40,837
59,431
45,918
120,666
141,203
121,233
39,862
101,278
96,802
92,082
28,779
73,389
80,003
72,065
25,599
79,254
73,915
82,360
40,570
88,957
102,348
102,34888,95740,57082,36073,91579,25425,59972,06580,00373,38928,77992,08296,802101,27839,862121,233141,203120,66645,91859,43140,83734,98744,77841,54238,12031,43822,63228,44048,95840,94529,13931,49324,54842,02227,86026,31532,75139,34436,80437,96033,41336,19033,01525,55629,28527,40330,12127,32543,46532,90448,03636,84736,59421,05322,81229,16033,59332,39029,25630,58825,93041,71023,63930,02533,22817,97018,7259,81046,87438,28919,73523,06716,88006,310
       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
37,486
47,029
34,547
24,463
40,746
26,839
19,843
10,325
32,474
971
776
724
29,492
21,543
12,356
10,044
31,480
26,070
18,016
6,464
25,692
23,745
13,457
13,45723,74525,6926,46418,01626,07031,48010,04412,35621,54329,49272477697132,47410,32519,84326,83940,74624,46334,54747,02937,4860000000000000000000000000000000000000000000000000000
   > 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
203,761
961,226
800,788
727,885
751,961
817,545
912,807
880,839
792,009
256,120
166,515
845,390
1,277,247
516,532
516,5321,277,247845,390166,515256,120792,009880,839912,807817,545751,961727,885800,788961,226203,7610000000000000000000000000000000000000000000000000000000000000
       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
-1,695,627
-1,714,438
-1,707,786
-6,042
-206,045
-206,169
-979,057
-820,014
-1,480,467
-1,564,798
-712,223
-873,068
-977,499
6,998
6,426
5,844
5,252
4,649
4,388
3,769
3,976
4,762
4,069
4,0694,7623,9763,7694,3884,6495,2525,8446,4266,998-977,499-873,068-712,223-1,564,798-1,480,467-820,014-979,057-206,169-206,045-6,042-1,707,786-1,714,438-1,695,6270000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
325,539
325,539
340,406
577,344
582,246
591,665
610,559
631,697
643,534
659,452
676,181
683,316
703,181
716,392
732,344
756,269
753,442
771,358
785,159
796,024
798,797
811,051
834,675
857,827
866,756
902,721
935,836
971,815
1,008,041
1,040,691
1,068,358
1,101,106
1,116,397
1,142,354
1,185,679
1,206,845
1,251,830
1,306,923
1,336,408
1,365,021
1,384,188
1,405,966
1,430,322
1,453,449
1,467,993
1,492,444
1,506,470
1,530,606
1,565,970
1,598,726
1,588,197
1,625,525
1,653,220
1,680,646
1,703,264
1,731,798
1,749,886
1,780,344
1,756,494
1,777,285
1,793,035
1,819,641
1,837,509
1,860,882
1,896,003
1,934,422
1,928,551
1,961,370
1,980,950
2,023,103
2,001,814
2,029,829
2,029,016
2,067,601
2,094,055
2,094,0552,067,6012,029,0162,029,8292,001,8142,023,1031,980,9501,961,3701,928,5511,934,4221,896,0031,860,8821,837,5091,819,6411,793,0351,777,2851,756,4941,780,3441,749,8861,731,7981,703,2641,680,6461,653,2201,625,5251,588,1971,598,7261,565,9701,530,6061,506,4701,492,4441,467,9931,453,4491,430,3221,405,9661,384,1881,365,0211,336,4081,306,9231,251,8301,206,8451,185,6791,142,3541,116,3971,101,1061,068,3581,040,6911,008,041971,815935,836902,721866,756857,827834,675811,051798,797796,024785,159771,358753,442756,269732,344716,392703,181683,316676,181659,452643,534631,697610,559591,665582,246577,344340,406325,539325,539
   Common Stock
300,000
0
300,000
385,000
385,000
385,000
385,000
391,000
391,000
391,000
394,000
394,000
394,000
394,000
394,000
397,000
397,000
397,000
397,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
440,000
440,000
440,000
440,000
483,999
483,999
483,999
483,999
483,999
483,999
483,999
483,999
532,398
532,398
532,398
532,398
532,398
532,398
532,398
532,398
532,398
532,398
532,399
532,399
532,399
532,399
532,399
532,399
532,399
532,399
532,399
532,399
532,399
532,399532,399532,399532,399532,399532,399532,399532,399532,399532,399532,399532,398532,398532,398532,398532,398532,398532,398532,398532,398532,398483,999483,999483,999483,999483,999483,999483,999483,999440,000440,000440,000440,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000397,000397,000397,000397,000394,000394,000394,000394,000394,000391,000391,000391,000385,000385,000385,000385,000300,0000300,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000-10000000000000000000000000000000000000000000000000000000000



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.