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M Pictures Entertainment Public Company Limited










Financial Health of M Pictures Entertainment Public Company Limited




Comparing to competitors in the Entertainment industry




  Industry Rankings  


M Pictures Entertainment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell M Pictures Entertainment Public Company Limited?

I guess you are interested in M Pictures Entertainment 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 Pictures Entertainment Public Company Limited

Let's start. I'm going to help you getting a better view of M Pictures Entertainment 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 Pictures Entertainment 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 Pictures Entertainment 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 Pictures Entertainment Public Company Limited. The closing price on 2022-12-02 was ฿1.5 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 Pictures Entertainment 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 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of M Pictures Entertainment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit M Pictures Entertainment Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare M Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 12.0% means that ฿0.12 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is -158.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM-158.4%+170.4%
TTM-158.4%YOY-8.6%-149.9%
TTM-158.4%5Y-58.4%-100.0%
5Y-58.4%10Y-32.6%-25.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%-1.8%+13.8%
TTM-158.4%-3.9%-154.5%
YOY-8.6%-9.6%+1.0%
5Y-58.4%-7.6%-50.8%
10Y-32.6%-5.5%-27.1%
1.1.2. Return on Assets

Shows how efficient M Pictures Entertainment Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare M Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • 1.5% Return on Assets means that M Pictures Entertainment Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.0%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y-1.3%+1.8%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.2%+1.3%
TTM0.5%0.1%+0.4%
YOY0.5%-0.3%+0.8%
5Y-1.3%-0.4%-0.9%
10Y-1.0%-0.1%-0.9%
1.1.3. Return on Equity

Shows how efficient M Pictures Entertainment Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare M Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • 1.9% Return on Equity means M Pictures Entertainment Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.7%+1.2%
TTM0.7%YOY0.9%-0.2%
TTM0.7%5Y-1.7%+2.4%
5Y-1.7%10Y-1.3%-0.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM0.7%0.3%+0.4%
YOY0.9%-0.4%+1.3%
5Y-1.7%-0.9%-0.8%
10Y-1.3%-0.2%-1.1%

1.2. Operating Efficiency of M Pictures Entertainment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient M Pictures Entertainment Public Company Limited is operating .

  • Measures how much profit M Pictures Entertainment 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 Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • An Operating Margin of 11.7% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is -142.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM-142.7%+154.4%
TTM-142.7%YOY-2.3%-140.4%
TTM-142.7%5Y-39.4%-103.3%
5Y-39.4%10Y-23.8%-15.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%1.0%+10.7%
TTM-142.7%-1.1%-141.6%
YOY-2.3%-6.4%+4.1%
5Y-39.4%-5.9%-33.5%
10Y-23.8%-4.3%-19.5%
1.2.2. Operating Ratio

Measures how efficient M Pictures Entertainment Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.051. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM3.051-1.560
TTM3.051YOY1.586+1.465
TTM3.0515Y2.072+0.979
5Y2.07210Y1.406+0.667
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.265+0.225
TTM3.0511.236+1.815
YOY1.5861.380+0.206
5Y2.0721.225+0.847
10Y1.4061.087+0.319

1.3. Liquidity of M Pictures Entertainment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if M Pictures Entertainment Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 2.60 means the company has ฿2.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 2.604. The company is able to pay all its short-term debts. +1
  • The TTM is 1.904. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.604TTM1.904+0.700
TTM1.904YOY1.668+0.235
TTM1.9045Y1.960-0.056
5Y1.96010Y1.173+0.787
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6041.128+1.476
TTM1.9041.171+0.733
YOY1.6681.237+0.431
5Y1.9601.201+0.759
10Y1.1731.028+0.145
1.3.2. Quick Ratio

Measures if M Pictures Entertainment 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 Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.496+0.076
TTM0.496YOY0.596-0.100
TTM0.4965Y0.604-0.108
5Y0.60410Y0.803-0.199
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.654-0.082
TTM0.4960.648-0.152
YOY0.5960.619-0.023
5Y0.6040.644-0.040
10Y0.8030.639+0.164

1.4. Solvency of M Pictures Entertainment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of M Pictures Entertainment Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare M Pictures Entertainment Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.23 means that M Pictures Entertainment Public Company Limited assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.307-0.077
TTM0.307YOY0.343-0.035
TTM0.3075Y0.313-0.006
5Y0.31310Y0.391-0.078
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.571-0.341
TTM0.3070.574-0.267
YOY0.3430.577-0.234
5Y0.3130.547-0.234
10Y0.3910.528-0.137
1.4.2. Debt to Equity Ratio

Measures if M Pictures Entertainment Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare M Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 29.9% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M Pictures Entertainment Public Company Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.450-0.151
TTM0.450YOY0.527-0.077
TTM0.4505Y0.461-0.011
5Y0.46110Y1.644-1.183
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2991.190-0.891
TTM0.4501.192-0.742
YOY0.5271.287-0.760
5Y0.4611.219-0.758
10Y1.6441.194+0.450

2. Market Valuation of M Pictures Entertainment 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 Pictures Entertainment Public Company Limited generates.

  • Above 15 is considered overpriced but always compare M Pictures Entertainment Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 311.91 means the investor is paying ฿311.91 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M Pictures Entertainment Public Company Limited:

  • The EOD is 224.933. Seems overpriced? -1
  • The MRQ is 311.906. Seems overpriced? -1
  • The TTM is 186.540. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD224.933MRQ311.906-86.974
MRQ311.906TTM186.540+125.366
TTM186.540YOY150.946+35.594
TTM186.5405Y273.665-87.125
5Y273.66510Y1,256.548-982.883
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD224.9330.526+224.407
MRQ311.9060.670+311.236
TTM186.54015.411+171.129
YOY150.946-4.506+155.452
5Y273.6655.305+268.360
10Y1,256.54813.841+1,242.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of M Pictures Entertainment 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 Pictures Entertainment Public Company Limited:

  • The MRQ is 730.083. Seems overpriced? -1
  • The TTM is 203.946. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ730.083TTM203.946+526.137
TTM203.946YOY-25.085+229.031
TTM203.9465Y59.240+144.706
5Y59.24010Y1,642.685-1,583.446
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ730.0830.142+729.941
TTM203.9460.054+203.892
YOY-25.0850.026-25.111
5Y59.2400.044+59.196
10Y1,642.6850.123+1,642.562

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

Measures if the stock price of M Pictures Entertainment Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 6.04 means the investor is paying ฿6.04 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of M Pictures Entertainment Public Company Limited:

  • The EOD is 4.357. Neutral. Compare to industry.
  • The MRQ is 6.042. Seems overpriced? -1
  • The TTM is 5.163. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.357MRQ6.042-1.685
MRQ6.042TTM5.163+0.879
TTM5.163YOY4.830+0.333
TTM5.1635Y4.510+0.653
5Y4.51010Y6.565-2.054
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD4.3571.102+3.255
MRQ6.0421.274+4.768
TTM5.1631.600+3.563
YOY4.8301.554+3.276
5Y4.5101.444+3.066
10Y6.5651.224+5.341
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of M Pictures Entertainment 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--0.0070.003+170%0.003+111%-0.006+193%-0.004+152%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.969+0%
Book Value Per Share--0.3440.335+3%0.336+3%0.369-7%0.405-15%
Book Value Per Share Growth--0.0200.007+176%0.009+121%-0.018+189%-0.066+428%
Current Ratio--2.6041.904+37%1.668+56%1.960+33%1.173+122%
Debt To Asset Ratio--0.2300.307-25%0.343-33%0.313-26%0.391-41%
Debt To Equity Ratio--0.2990.450-34%0.527-43%0.461-35%1.644-82%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--0.0070.002+170%0.003+106%-0.006+195%-0.005+178%
Eps Growth--0.4270.149+187%9.269-95%2.659-84%2.093-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin--0.120-1.584+1425%-0.086+172%-0.584+588%-0.326+373%
Operating Margin--0.117-1.427+1318%-0.023+119%-0.394+436%-0.238+303%
Operating Ratio--1.4903.051-51%1.586-6%2.072-28%1.406+6%
Pb Ratio4.357-39%6.0425.163+17%4.830+25%4.510+34%6.565-8%
Pe Ratio224.933-39%311.906186.540+67%150.946+107%273.665+14%1256.548-75%
Peg Ratio--730.083203.946+258%-25.085+103%59.240+1132%1642.685-56%
Price Per Share1.500-39%2.0801.733+20%1.625+28%1.649+26%1.733+20%
Price To Total Gains Ratio215.250-39%298.480204.672+46%119.907+149%10.112+2852%-216.771+173%
Profit Growth--98.35048.988+101%26.693+268%27.080+263%26.837+266%
Quick Ratio--0.5720.496+15%0.596-4%0.604-5%0.803-29%
Return On Assets--0.0150.005+214%0.005+199%-0.013+187%-0.010+164%
Return On Equity--0.0190.007+176%0.009+117%-0.017+189%-0.013+166%
Revenue Growth--0.9580.896+7%0.953+1%0.948+1%0.957+0%
Total Gains Per Share--0.0070.003+170%0.003+111%-0.006+193%-0.002+134%
Total Gains Per Share Growth--0.558-0.033+106%8.382-93%2.290-76%9.012-94%
Usd Book Value--12889526.40012546383.695+3%12573555.437+3%13819486.247-7%15182664.659-15%
Usd Book Value Change Per Share--0.0000.000+170%0.000+111%0.000+193%0.000+152%
Usd Book Value Per Share--0.0100.010+3%0.010+3%0.011-7%0.012-15%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+170%0.000+106%0.000+195%0.000+178%
Usd Price Per Share0.043-39%0.0600.050+20%0.047+28%0.047+26%0.050+20%
Usd Profit--249696.00092559.319+170%120924.302+106%-236448.068+195%-194994.342+178%
Usd Revenue--2088144.0001973436.804+6%2044462.234+2%2359537.792-12%3468165.200-40%
Usd Total Gains Per Share--0.0000.000+170%0.000+111%0.000+193%0.000+134%
 EOD+3 -2MRQTTM+28 -4YOY+25 -75Y+21 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of M Pictures Entertainment Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15224.933
Price to Book Ratio (EOD)Between0-14.357
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than10.572
Current Ratio (MRQ)Greater than12.604
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.299
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of M Pictures Entertainment Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.294
Ma 20Greater thanMa 501.575
Ma 50Greater thanMa 1001.623
Ma 100Greater thanMa 2001.778
OpenGreater thanClose1.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets581,479
Total Liabilities133,926
Total Stockholder Equity447,553
 As reported
Total Liabilities 133,926
Total Stockholder Equity+ 447,553
Total Assets = 581,479

Assets

Total Assets581,479
Total Current Assets320,934
Long-term Assets320,934
Total Current Assets
Cash And Cash Equivalents 191,429
Net Receivables 70,477
Inventory 33,239
Other Current Assets 22,597
Total Current Assets  (as reported)320,934
Total Current Assets  (calculated)317,742
+/- 3,192
Long-term Assets
Property Plant Equipment 17,515
Goodwill 139,143
Long Term Investments 64,963
Intangible Assets 25,288
Other Assets 13,636
Long-term Assets  (as reported)260,545
Long-term Assets  (calculated)260,545
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities123,237
Long-term Liabilities10,689
Total Stockholder Equity447,553
Total Current Liabilities
Accounts payable 72,005
Other Current Liabilities 44,529
Total Current Liabilities  (as reported)123,237
Total Current Liabilities  (calculated)116,534
+/- 6,703
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,579
Other Liabilities 4,076
Long-term Liabilities  (as reported)10,689
Long-term Liabilities  (calculated)12,655
+/- 1,966
Total Stockholder Equity
Common Stock650,060
Retained Earnings -288,486
Total Stockholder Equity (as reported)447,553
Total Stockholder Equity (calculated)361,574
+/- 85,979
Other
Capital Stock650,060
Common Stock Shares Outstanding 1,300,110
Net Invested Capital 447,553
Net Tangible Assets 283,122
Net Working Capital 197,697



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
544,973
552,573
553,375
472,456
490,060
426,616
432,175
417,809
396,640
304,817
224,157
164,868
213,252
173,915
162,049
138,295
856,653
802,349
770,968
604,151
586,403
574,732
1,473,427
1,612,591
1,612,050
1,511,367
1,446,677
1,532,890
1,513,147
1,482,406
1,453,099
1,532,384
1,505,342
1,463,501
1,468,520
1,333,535
1,301,000
1,238,563
1,224,996
1,206,067
1,208,362
1,146,371
1,412,160
1,212,540
1,125,320
1,051,298
1,051,825
960,306
982,758
1,048,627
1,000,183
959,336
919,934
831,442
931,559
683,444
684,499
669,224
719,608
822,591
694,041
774,501
714,745
746,073
724,060
649,386
598,929
750,428
696,733
624,698
604,490
682,097
657,598
581,479
581,479657,598682,097604,490624,698696,733750,428598,929649,386724,060746,073714,745774,501694,041822,591719,608669,224684,499683,444931,559831,442919,934959,3361,000,1831,048,627982,758960,3061,051,8251,051,2981,125,3201,212,5401,412,1601,146,3711,208,3621,206,0671,224,9961,238,5631,301,0001,333,5351,468,5201,463,5011,505,3421,532,3841,453,0991,482,4061,513,1471,532,8901,446,6771,511,3671,612,0501,612,5911,473,427574,732586,403604,151770,968802,349856,653138,295162,049173,915213,252164,868224,157304,817396,640417,809432,175426,616490,060472,456553,375552,573544,973
   > 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
690,815
654,664
556,450
655,919
428,108
429,986
420,649
426,766
519,396
396,056
453,749
417,832
435,884
411,680
336,629
274,125
439,453
394,147
325,689
272,019
371,167
381,266
320,934
320,934381,266371,167272,019325,689394,147439,453274,125336,629411,680435,884417,832453,749396,056519,396426,766420,649429,986428,108655,919556,450654,664690,815000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,227
102,920
65,363
88,144
73,549
69,131
36,746
31,614
42,446
58,953
79,713
98,804
97,765
103,569
109,493
58,130
94,723
135,691
94,837
93,475
124,115
248,530
191,429
191,429248,530124,11593,47594,837135,69194,72358,130109,493103,56997,76598,80479,71358,95342,44631,61436,74669,13173,54988,14465,363102,920133,227000000000000000000000000000000000000000000000000000
       Net Receivables 
269,652
235,487
235,535
221,391
190,194
165,304
175,797
141,450
202,605
157,949
90,903
79,836
87,560
89,840
56,351
65,713
339,566
279,022
248,297
193,245
146,727
146,937
419,840
496,375
505,118
473,539
439,984
557,559
495,012
427,009
370,602
431,572
410,866
399,133
411,297
446,796
499,686
462,735
496,793
495,570
486,861
427,523
513,525
474,305
332,669
297,299
343,995
304,982
336,721
299,917
287,477
281,050
288,391
198,495
321,356
112,552
84,836
119,941
108,791
238,720
60,226
118,671
121,848
181,300
146,351
132,304
111,907
204,253
120,874
86,013
59,522
147,680
90,181
70,477
70,47790,181147,68059,52286,013120,874204,253111,907132,304146,351181,300121,848118,67160,226238,720108,791119,94184,836112,552321,356198,495288,391281,050287,477299,917336,721304,982343,995297,299332,669474,305513,525427,523486,861495,570496,793462,735499,686446,796411,297399,133410,866431,572370,602427,009495,012557,559439,984473,539505,118496,375419,840146,937146,727193,245248,297279,022339,56665,71356,35189,84087,56079,83690,903157,949202,605141,450175,797165,304190,194221,391235,535235,487269,652
       Inventory 
1,762
151
2,846
3,364
4,253
7,512
7,236
7,755
10,438
8,042
7,317
0
0
0
0
0
0
0
0
0
0
0
140,045
126,820
92,785
87,850
128,112
89,371
86,318
96,292
115,746
120,879
118,358
120,515
129,237
101,219
102,442
123,895
175,362
158,343
208,587
244,666
226,492
205,810
200,712
184,886
182,252
198,842
216,455
273,021
260,771
226,057
213,111
218,476
165,901
180,944
225,268
205,177
225,606
196,643
178,644
174,766
92,029
115,467
117,817
64,187
72,455
107,210
107,763
110,216
81,522
66,041
20,716
33,239
33,23920,71666,04181,522110,216107,763107,21072,45564,187117,817115,46792,029174,766178,644196,643225,606205,177225,268180,944165,901218,476213,111226,057260,771273,021216,455198,842182,252184,886200,712205,810226,492244,666208,587158,343175,362123,895102,442101,219129,237120,515118,358120,879115,74696,29286,31889,371128,11287,85092,785126,820140,045000000000007,3178,04210,4387,7557,2367,5124,2533,3642,8461511,762
   > 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
297,985
320,752
296,913
310,189
312,380
312,757
324,804
310,975
302,586
299,009
332,471
310,930
276,332
260,545
260,545276,332310,930332,471299,009302,586310,975324,804312,757312,380310,189296,913320,752297,985000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
68,348
68,480
65,814
66,446
62,713
61,208
58,704
55,146
51,902
48,388
43,477
31,287
28,442
26,366
24,374
20,815
31,193
29,563
25,161
17,007
14,361
12,819
17,869
17,267
16,133
16,829
16,065
15,561
16,664
17,376
16,919
16,444
17,159
17,791
17,961
18,424
17,615
15,125
16,784
18,473
17,950
18,764
19,073
18,389
19,583
19,863
19,001
18,108
17,690
17,276
16,551
15,896
14,905
13,046
12,204
11,391
10,414
5,299
4,779
4,385
4,009
3,613
2,601
2,185
2,889
9,761
24,890
24,539
23,495
22,272
21,520
20,131
18,777
17,515
17,51518,77720,13121,52022,27223,49524,53924,8909,7612,8892,1852,6013,6134,0094,3854,7795,29910,41411,39112,20413,04614,90515,89616,55117,27617,69018,10819,00119,86319,58318,38919,07318,76417,95018,47316,78415,12517,61518,42417,96117,79117,15916,44416,91917,37616,66415,56116,06516,82916,13317,26717,86912,81914,36117,00725,16129,56331,19320,81524,37426,36628,44231,28743,47748,38851,90255,14658,70461,20862,71366,44665,81468,48068,348
       Goodwill 
21,516
21,326
20,939
21,161
21,311
20,386
19,999
19,612
19,225
0
0
0
0
0
1,504
0
224,751
228,560
228,560
139,143
139,143
139,143
384,613
408,540
408,540
408,540
408,540
408,540
408,540
408,540
408,540
408,540
408,540
408,540
408,540
259,540
259,540
259,540
142,847
142,847
142,847
142,847
142,847
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143
139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143139,143142,847142,847142,847142,847142,847259,540259,540259,540408,540408,540408,540408,540408,540408,540408,540408,540408,540408,540408,540408,540384,613139,143139,143139,143228,560228,560224,75101,5040000019,22519,61219,99920,38621,31121,16120,93921,32621,516
       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
36,162
39,225
41,666
43,623
34,171
34,540
32,140
74,130
82,406
82,272
122,505
117,040
105,193
91,689
89,889
98,329
90,904
88,802
84,960
83,504
78,714
74,655
64,963
64,96374,65578,71483,50484,96088,80290,90498,32989,88991,689105,193117,040122,50582,27282,40674,13032,14034,54034,17143,62341,66639,22536,162000000000000000000000000000000000000000000000000000
       Intangible Assets 
48,456
73,697
72,882
55,225
54,794
54,280
47,606
46,585
45,054
25,758
3,847
2,237
2,159
2,142
3,565
2,081
393,151
400,220
396,730
342,831
353,768
360,853
809,539
903,205
846,288
811,672
775,318
800,220
780,786
765,626
779,127
803,087
764,355
753,563
719,194
575,342
571,905
540,734
407,712
433,917
392,389
325,783
315,949
294,366
269,308
286,848
233,557
212,775
227,742
205,716
200,218
205,347
198,485
209,801
205,354
193,717
193,109
55,682
56,169
58,100
49,491
34,159
22,496
39,930
58,809
59,192
47,048
42,448
38,098
40,163
76,948
62,608
32,254
25,288
25,28832,25462,60876,94840,16338,09842,44847,04859,19258,80939,93022,49634,15949,49158,10056,16955,682193,109193,717205,354209,801198,485205,347200,218205,716227,742212,775233,557286,848269,308294,366315,949325,783392,389433,917407,712540,734571,905575,342719,194753,563764,355803,087779,127765,626780,786800,220775,318811,672846,288903,205809,539360,853353,768342,831396,730400,220393,1512,0813,5652,1422,1592,2373,84725,75845,05446,58547,60654,28054,79455,22572,88273,69748,456
       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
2,061
2,060
1,958
1,958
1,958
1,264
1,264
11
11
11
11
11
72
71
717211111111111,2641,2641,9581,9581,9582,0602,061000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
234,117
269,843
320,090
366,230
397,986
360,433
378,973
340,769
335,303
265,224
267,371
203,709
160,125
116,471
120,714
136,414
460,438
439,625
438,949
395,056
384,002
369,838
881,224
1,018,521
1,015,318
912,965
835,246
895,327
851,902
804,384
783,595
849,739
811,136
827,110
861,774
997,351
969,046
955,603
1,059,646
1,105,909
1,108,507
1,072,394
453,782
335,560
244,942
191,609
223,974
183,674
203,832
237,167
231,007
266,594
276,663
213,940
299,444
154,008
159,917
189,646
224,366
318,993
190,128
267,701
199,825
228,151
241,168
232,399
179,977
296,838
257,084
190,562
182,473
247,606
219,105
133,926
133,926219,105247,606182,473190,562257,084296,838179,977232,399241,168228,151199,825267,701190,128318,993224,366189,646159,917154,008299,444213,940276,663266,594231,007237,167203,832183,674223,974191,609244,942335,560453,7821,072,3941,108,5071,105,9091,059,646955,603969,046997,351861,774827,110811,136849,739783,595804,384851,902895,327835,246912,9651,015,3181,018,521881,224369,838384,002395,056438,949439,625460,438136,414120,714116,471160,125203,709267,371265,224335,303340,769378,973360,433397,986366,230320,090269,843234,117
   > Total Current Liabilities 
227,657
264,456
306,634
344,593
375,490
336,345
355,816
319,736
313,595
265,224
266,911
203,632
160,125
116,471
120,714
136,414
458,701
438,054
437,528
388,041
378,323
363,953
695,556
1,018,384
1,015,194
809,729
730,329
855,617
804,367
795,031
774,290
842,020
802,501
800,413
825,158
946,526
898,190
886,747
985,665
1,049,906
1,062,461
1,054,440
450,161
331,740
240,911
186,766
218,969
179,531
199,461
232,567
226,181
261,542
271,429
208,525
293,849
148,994
154,701
186,312
220,885
313,572
184,571
263,030
195,206
223,769
235,328
227,801
165,365
282,565
243,210
176,990
169,207
236,167
208,108
123,237
123,237208,108236,167169,207176,990243,210282,565165,365227,801235,328223,769195,206263,030184,571313,572220,885186,312154,701148,994293,849208,525271,429261,542226,181232,567199,461179,531218,969186,766240,911331,740450,1611,054,4401,062,4611,049,906985,665886,747898,190946,526825,158800,413802,501842,020774,290795,031804,367855,617730,329809,7291,015,1941,018,384695,556363,953378,323388,041437,528438,054458,701136,414120,714116,471160,125203,632266,911265,224313,595319,736355,816336,345375,490344,593306,634264,456227,657
       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
107,435
139,216
100,395
119,798
60,299
60,706
89,669
0
0
65,000
87,000
57,000
22,000
0
0
0
0
0
0
0
0
0
0
000000000022,00057,00087,00065,0000089,66960,70660,299119,798100,395139,216107,435000000000000000000000000000000000000000000000000000
       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
107,435
139,216
100,395
119,798
60,299
60,706
89,669
0
0
65,000
87,000
57,000
22,000
42,000
45,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
035,00035,00035,00035,00035,00035,00035,00045,00042,00022,00057,00087,00065,0000089,66960,70660,299119,798100,395139,216107,435000000000000000000000000000000000000000000000000000
       Accounts payable 
110,644
118,381
153,115
190,539
205,715
193,322
227,520
198,913
140,264
107,944
93,383
98,040
53,868
50,483
50,827
57,497
80,917
66,581
61,510
67,835
58,704
41,272
132,087
197,905
162,594
122,973
123,143
139,434
130,705
143,433
109,996
122,074
88,935
91,845
99,649
115,966
97,362
74,187
81,160
83,759
125,763
82,075
93,246
90,484
73,189
84,565
97,124
85,050
73,506
70,055
59,308
61,120
65,880
49,409
76,399
36,551
29,419
34,549
33,321
210,623
60,775
90,653
104,494
130,414
153,492
149,236
99,669
153,144
161,444
100,231
91,529
131,905
149,201
72,005
72,005149,201131,90591,529100,231161,444153,14499,669149,236153,492130,414104,49490,65360,775210,62333,32134,54929,41936,55176,39949,40965,88061,12059,30870,05573,50685,05097,12484,56573,18990,48493,24682,075125,76383,75981,16074,18797,362115,96699,64991,84588,935122,074109,996143,433130,705139,434123,143122,973162,594197,905132,08741,27258,70467,83561,51066,58180,91757,49750,82750,48353,86898,04093,383107,944140,264198,913227,520193,322205,715190,539153,115118,381110,644
       Other Current Liabilities 
62,504
50,594
48,385
52,672
76,347
56,682
43,247
36,273
85,933
66,643
80,638
35,043
64,957
19,257
17,175
25,398
118,884
93,450
96,405
38,162
40,317
40,411
89,869
106,513
134,575
118,098
112,960
137,978
142,783
124,330
131,496
181,778
209,785
164,105
151,787
178,825
153,718
136,225
96,261
125,772
114,577
115,073
171,717
191,116
112,635
97,017
121,658
84,786
80,760
82,314
76,671
93,285
66,578
58,911
97,786
52,222
64,596
46,941
42,795
44,158
3,788
6,569
1,718
48,043
37,998
31,832
27,320
45,140
42,435
38,667
39,874
39,483
19,481
44,529
44,52919,48139,48339,87438,66742,43545,14027,32031,83237,99848,0431,7186,5693,78844,15842,79546,94164,59652,22297,78658,91166,57893,28576,67182,31480,76084,786121,65897,017112,635191,116171,717115,073114,577125,77296,261136,225153,718178,825151,787164,105209,785181,778131,496124,330142,783137,978112,960118,098134,575106,51389,86940,41140,31738,16296,40593,450118,88425,39817,17519,25764,95735,04380,63866,64385,93336,27343,24756,68276,34752,67248,38550,59462,504
   > 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
5,557
4,671
4,619
4,382
5,840
4,598
14,612
14,272
13,874
13,572
13,266
11,439
10,997
10,689
10,68910,99711,43913,26613,57213,87414,27214,6124,5985,8404,3824,6194,6715,557000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
9,488
18,356
19,713
23,102
23,157
20,934
21,569
0
0
0
0
0
0
0
0
0
0
7,015
5,679
5,885
0
0
0
0
0
0
3,358
3,492
3,626
3,760
3,896
4,031
4,167
4,412
4,406
4,510
4,614
3,717
3,221
3,421
3,621
3,820
4,031
4,241
4,451
3,638
3,917
4,196
4,474
4,753
4,989
5,225
5,461
4,936
5,196
3,334
3,481
5,422
5,557
4,671
4,619
4,382
5,840
4,598
4,722
4,803
4,932
5,059
5,187
3,798
3,937
4,076
4,0763,9373,7985,1875,0594,9324,8034,7224,5985,8404,3824,6194,6715,5575,4223,4813,3345,1964,9365,4615,2254,9894,7534,4744,1963,9173,6384,4514,2414,0313,8203,6213,4213,2213,7174,6144,5104,4064,4124,1674,0313,8963,7603,6263,4923,3580000005,8855,6797,015000000000021,56920,93423,15723,10219,71318,3569,48800
> Total Stockholder Equity
240,991
216,833
178,516
73,311
33,628
14,119
15,291
49,005
37,008
25,330
0
0
39,214
43,359
25,652
0
390,086
356,572
325,811
203,045
196,393
204,884
592,193
594,060
596,722
598,392
611,421
637,553
661,235
678,012
669,494
682,635
694,196
636,381
606,736
336,173
331,944
282,950
167,764
101,936
102,074
76,546
961,646
884,755
889,068
869,049
837,723
787,367
790,303
823,323
781,630
705,004
659,519
634,267
651,537
549,335
545,323
478,966
493,358
501,719
502,504
505,388
514,920
517,922
482,892
416,987
418,952
453,590
439,649
434,136
422,017
434,490
438,493
447,553
447,553438,493434,490422,017434,136439,649453,590418,952416,987482,892517,922514,920505,388502,504501,719493,358478,966545,323549,335651,537634,267659,519705,004781,630823,323790,303787,367837,723869,049889,068884,755961,64676,546102,074101,936167,764282,950331,944336,173606,736636,381694,196682,635669,494678,012661,235637,553611,421598,392596,722594,060592,193204,884196,393203,045325,811356,572390,086025,65243,35939,2140025,33037,00849,00515,29114,11933,62873,311178,516216,833240,991
   Common Stock
217,063
217,063
241,385
241,385
242,864
261,864
273,485
342,775
342,775
342,775
342,775
342,775
120,000
120,000
120,000
120,000
360,000
360,000
360,000
360,000
360,000
365,367
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
641,250
657,830
657,830
657,830
657,830
1,299,797
1,299,797
1,299,797
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
1,300,119
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060
650,060650,060650,060650,060650,060650,060650,060650,060650,060650,060650,060650,060650,060650,0601,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,300,1191,299,7971,299,7971,299,797657,830657,830657,830657,830641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250641,250365,367360,000360,000360,000360,000360,000120,000120,000120,000120,000342,775342,775342,775342,775342,775273,485261,864242,864241,385241,385217,063217,063
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,847
-20,887
-20,871
-20,870
-20,884
-20,852
-42,370
-42,364
-42,287
345,548
345,393
344,746
344,455
345,203
340,175
340,376
339,967
340,313
-47,306
-46,936
-46,999
-47,023
-46,633
-46,633-47,023-46,999-46,936-47,306340,313339,967340,376340,175345,203344,455344,746345,393345,548-42,287-42,364-42,370-20,852-20,884-20,870-20,871-20,887-20,847000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.