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Metro Systems Corporation Public Company Limited
Buy, Hold or Sell?

Let's analyze Metro Systems Corporation Public Company Limited together

I guess you are interested in Metro Systems Corporation 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.

I'm going to help you getting a better view of Metro Systems Corporation 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.

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Quick analysis of Metro Systems Corporation Public Company Limited (30 sec.)










What can you expect buying and holding a share of Metro Systems Corporation Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.01
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
ŗłŅ6.46
Expected worth in 1 year
ŗłŅ7.17
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
ŗłŅ1.11
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
ŗłŅ8.65
Expected price per share
ŗłŅ8.3 - ŗłŅ9.0223373684211
How sure are you?
50%
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1. Valuation of Metro Systems Corporation Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ8.65

Intrinsic Value Per Share

ŗłŅ-3.62 - ŗłŅ19.20

Total Value Per Share

ŗłŅ2.84 - ŗłŅ25.66

2. Growth of Metro Systems Corporation Public Company Limited (5 min.)




Is Metro Systems Corporation Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$64.4m$56.5m$4.8m7.8%

How much money is Metro Systems Corporation Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$2.2m-$504.9k-29.5%
Net Profit Margin2.9%2.9%--

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

3. Financial Health of Metro Systems Corporation Public Company Limited (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#59 / 118

Most Revenue
#69 / 118

Most Profit
#54 / 118
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What can you expect buying and holding a share of Metro Systems Corporation Public Company Limited? (5 min.)

Welcome investor! Metro Systems Corporation Public Company Limited's management wants to use your money to grow the business. In return you get a share of Metro Systems Corporation Public Company Limited.

What can you expect buying and holding a share of Metro Systems Corporation Public Company Limited?

First you should know what it really means to hold a share of Metro Systems Corporation Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Metro Systems Corporation Public Company Limited is ŗłŅ8.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ŗłŅ6.46. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ŗłŅ0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metro Systems Corporation Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.010.1%0.000.1%0.010.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.010.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.000.0%0.000.1%0.010.1%
Usd Price Per Share0.23-0.24-0.26-0.20-0.18-
Price to Earnings Ratio7.38-19.24-18.93-17.41-13.29-
Price-to-Total Gains Ratio27.14-69.90--119.02-29.70-27.21-
Price to Book Ratio1.30-1.42-1.63-1.32-1.27-
Price-to-Total Gains Ratio27.14-69.90--119.02-29.70-27.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.239605
Number of shares4173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (4173 shares)32.1719.84
Gains per Year (4173 shares)128.6879.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14782119552569
29316424811049148
314024637716574227
418632850621998306
5233411635274123385
6279493764329147464
7326575893384172543
83726571022439196622
94197391151494221701
104668211280549245780

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.01.00.098.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%59.022.00.072.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%72.00.09.088.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%72.09.00.088.9%
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Fundamentals of Metro Systems Corporation Public Company Limited

About Metro Systems Corporation Public Company Limited

Metro Systems Corporation Public Company Limited, together with its subsidiaries, engages in trading computer and equipment, software, supplies, and office equipment, as well as the provision of related services in Thailand. It operates through four segments: Sales Computer and Equipment, Sales and Installation Software, Sales Supplies and Office Equipment, and Rental and Other Services. The company provides server, storage, and network solutions for IT infrastructure; backup, modernized application, and IBM i solutions for infrastructure; hardware, contractual, supplies, and outsourcing printing and services solutions for digital printing; and compute, network, storage, HCI, private, hybrid, public cloud, middleware and other, database, API, and backup and DR solutions, as well as operating systems for digital infrastructure. It also offers digital businesses transformation, architecture design, application development, and application and infrastructure managed services for digital transformation; workforce and unified collaboration, mobility workforce, business process automation, and IT process management solutions for digital collaboration; and SOLIDWORKS 3D CAD, simulation, electrical design, SOLIDWORKS product data management, and technical communication solutions for designed and engineering. In addition, the company provides big data integration tools and platform, BI and data visualization, advance analytics and AI/ML, and data scientist platform solutions for data and analysis. Further, it offers end point, network, server and data, cloud, and mobility security solutions for cyber security; and training and services. Additionally, the company offers business applications; and sells, and maintains and services computer and computer software. Metro Systems Corporation Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-07-02 17:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Metro Systems Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Metro Systems Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 4.4%¬†means that¬†฿0.04 for each ฿1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.9%+1.6%
TTM2.9%YOY2.9%0.0%
TTM2.9%5Y2.6%+0.3%
5Y2.6%10Y2.8%-0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.9%+2.5%
TTM2.9%1.7%+1.2%
YOY2.9%2.5%+0.4%
5Y2.6%2.4%+0.2%
10Y2.8%1.9%+0.9%
1.1.2. Return on Assets

Shows how efficient Metro Systems Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • 2.6% Return on Assets means that¬†Metro Systems Corporation Public Company Limited generated¬†฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.6%+1.0%
TTM1.6%YOY1.9%-0.3%
TTM1.6%5Y1.5%+0.1%
5Y1.5%10Y1.7%-0.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM1.6%0.9%+0.7%
YOY1.9%1.4%+0.5%
5Y1.5%1.4%+0.1%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Metro Systems Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • 4.4% Return on Equity means Metro Systems Corporation Public Company Limited generated ฿0.04¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.8%+1.6%
TTM2.8%YOY3.9%-1.1%
TTM2.8%5Y2.8%0.0%
5Y2.8%10Y3.2%-0.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.0%+2.4%
TTM2.8%2.2%+0.6%
YOY3.9%3.6%+0.3%
5Y2.8%3.2%-0.4%
10Y3.2%3.2%0.0%
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1.2. Operating Efficiency of Metro Systems Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metro Systems Corporation Public Company Limited is operating .

  • Measures how much profit Metro Systems Corporation 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¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution 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 Metro Systems Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY3.7%-2.1%
TTM1.6%5Y2.9%-1.3%
5Y2.9%10Y3.5%-0.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM1.6%1.4%+0.2%
YOY3.7%3.2%+0.5%
5Y2.9%2.9%0.0%
10Y3.5%2.7%+0.8%
1.2.2. Operating Ratio

Measures how efficient Metro Systems Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 1.802. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.386+0.417
TTM1.386YOY0.963+0.423
TTM1.3865Y1.051+0.334
5Y1.05110Y1.005+0.046
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.801+0.001
TTM1.3861.723-0.337
YOY0.9631.700-0.737
5Y1.0511.630-0.579
10Y1.0051.357-0.352
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1.3. Liquidity of Metro Systems Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metro Systems Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • A Current Ratio of 2.16¬†means the company has ฿2.16 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 2.160. The company is able to pay all its short-term debts. +1
  • The TTM is 2.162. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.160TTM2.162-0.002
TTM2.162YOY1.723+0.439
TTM2.1625Y1.974+0.188
5Y1.97410Y1.836+0.138
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1601.612+0.548
TTM2.1621.598+0.564
YOY1.7231.624+0.099
5Y1.9741.601+0.373
10Y1.8361.504+0.332
1.3.2. Quick Ratio

Measures if Metro Systems Corporation 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¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.13¬†means the company can pay off ฿1.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.401. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.401-0.274
TTM1.401YOY1.453-0.052
TTM1.4015Y1.599-0.198
5Y1.59910Y1.452+0.147
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1270.768+0.359
TTM1.4010.781+0.620
YOY1.4530.807+0.646
5Y1.5990.886+0.713
10Y1.4520.888+0.564
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1.4. Solvency of Metro Systems Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metro Systems Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Metro Systems Corporation Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.41¬†means that Metro Systems Corporation Public Company Limited assets are¬†financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.410+0.004
TTM0.410YOY0.515-0.105
TTM0.4105Y0.444-0.034
5Y0.44410Y0.469-0.025
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.559-0.145
TTM0.4100.571-0.161
YOY0.5150.571-0.056
5Y0.4440.581-0.137
10Y0.4690.557-0.088
1.4.2. Debt to Equity Ratio

Measures if Metro Systems Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 71.0% means that company has ฿0.71 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro Systems Corporation Public Company Limited:

  • The MRQ is 0.710. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.698+0.012
TTM0.698YOY1.079-0.382
TTM0.6985Y0.817-0.119
5Y0.81710Y0.903-0.086
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7101.297-0.587
TTM0.6981.356-0.658
YOY1.0791.388-0.309
5Y0.8171.459-0.642
10Y0.9031.440-0.537
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2. Market Valuation of Metro Systems Corporation Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ฿1 in earnings Metro Systems Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Metro Systems Corporation Public Company Limited to the¬†Electronics & Computer Distribution industry mean.
  • A PE ratio of 7.38 means the investor is paying ฿7.38¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro Systems Corporation Public Company Limited:

  • The EOD is 7.599. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.379. Based on the earnings, the company is cheap. +2
  • The TTM is 19.236. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.599MRQ7.379+0.220
MRQ7.379TTM19.236-11.857
TTM19.236YOY18.934+0.302
TTM19.2365Y17.408+1.828
5Y17.40810Y13.285+4.122
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.59910.203-2.604
MRQ7.3799.720-2.341
TTM19.23610.592+8.644
YOY18.9348.488+10.446
5Y17.4089.955+7.453
10Y13.28512.367+0.918
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metro Systems Corporation Public Company Limited:

  • The EOD is 3.870. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.127. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.870MRQ3.758+0.112
MRQ3.758TTM-10.127+13.885
TTM-10.127YOY-23.077+12.949
TTM-10.1275Y-6.284-3.844
5Y-6.28410Y5.423-11.706
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.8701.356+2.514
MRQ3.7581.495+2.263
TTM-10.1270.762-10.889
YOY-23.0772.707-25.784
5Y-6.2840.883-7.167
10Y5.4231.141+4.282
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metro Systems Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.30 means the investor is paying ฿1.30¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro Systems Corporation Public Company Limited:

  • The EOD is 1.338. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.300. Based on the equity, the company is underpriced. +1
  • The TTM is 1.419. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.338MRQ1.300+0.039
MRQ1.300TTM1.419-0.120
TTM1.419YOY1.627-0.208
TTM1.4195Y1.320+0.099
5Y1.32010Y1.268+0.052
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3381.310+0.028
MRQ1.3001.352-0.052
TTM1.4191.349+0.070
YOY1.6271.357+0.270
5Y1.3201.453-0.133
10Y1.2681.528-0.260
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metro Systems Corporation 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--0.3070.178+73%0.020+1407%0.053+480%0.070+336%
Book Value Per Share--6.4646.157+5%5.674+14%5.534+17%5.017+29%
Current Ratio--2.1602.1620%1.723+25%1.974+9%1.836+18%
Debt To Asset Ratio--0.4140.410+1%0.515-20%0.444-7%0.469-12%
Debt To Equity Ratio--0.7100.698+2%1.079-34%0.817-13%0.903-21%
Dividend Per Share--0.0020.101-98%0.095-98%0.119-98%0.118-98%
Eps--0.2850.172+66%0.223+28%0.156+83%0.158+80%
Free Cash Flow Per Share--0.5590.140+298%-0.016+103%0.205+173%0.150+272%
Free Cash Flow To Equity Per Share--0.533-0.102+119%0.014+3693%0.010+5074%0.014+3816%
Gross Profit Margin--1.0000.494+102%-0.003+100%0.107+831%0.212+371%
Intrinsic Value_10Y_max--19.195--------
Intrinsic Value_10Y_min---3.619--------
Intrinsic Value_1Y_max--0.794--------
Intrinsic Value_1Y_min--0.233--------
Intrinsic Value_3Y_max--3.246--------
Intrinsic Value_3Y_min--0.189--------
Intrinsic Value_5Y_max--6.736--------
Intrinsic Value_5Y_min---0.416--------
Market Cap3114000000.000+3%3024000000.0003141000000.000-4%3321000000.000-9%2646360000.000+14%2310390000.000+31%
Net Profit Margin--0.0440.029+54%0.029+53%0.026+70%0.028+56%
Operating Margin---0.016-100%0.037-100%0.029-100%0.035-100%
Operating Ratio--1.8021.386+30%0.963+87%1.051+71%1.005+79%
Pb Ratio1.338+3%1.3001.419-8%1.627-20%1.320-2%1.268+2%
Pe Ratio7.599+3%7.37919.236-62%18.934-61%17.408-58%13.285-44%
Price Per Share8.650+3%8.4008.725-4%9.225-9%7.351+14%6.418+31%
Price To Free Cash Flow Ratio3.870+3%3.758-10.127+369%-23.077+714%-6.284+267%5.423-31%
Price To Total Gains Ratio27.943+3%27.13669.898-61%-119.017+539%29.701-9%27.2050%
Quick Ratio--1.1271.401-20%1.453-22%1.599-30%1.452-22%
Return On Assets--0.0260.016+59%0.019+36%0.015+70%0.017+56%
Return On Equity--0.0440.028+59%0.039+13%0.028+59%0.032+40%
Total Gains Per Share--0.3100.278+11%0.115+168%0.172+80%0.188+65%
Usd Book Value--64455988.70061395843.471+5%56585968.630+14%55187999.621+17%50033976.640+29%
Usd Book Value Change Per Share--0.0090.005+73%0.001+1407%0.001+480%0.002+336%
Usd Book Value Per Share--0.1790.171+5%0.157+14%0.153+17%0.139+29%
Usd Dividend Per Share--0.0000.003-98%0.003-98%0.003-98%0.003-98%
Usd Eps--0.0080.005+66%0.006+28%0.004+83%0.004+80%
Usd Free Cash Flow--5572436.7001399697.509+298%-162048.393+103%2043163.379+173%1499277.675+272%
Usd Free Cash Flow Per Share--0.0150.004+298%0.000+103%0.006+173%0.004+272%
Usd Free Cash Flow To Equity Per Share--0.015-0.003+119%0.000+3693%0.000+5074%0.000+3816%
Usd Market Cap86257800.000+3%83764800.00087005700.000-4%91991700.000-9%73304172.000+14%63997803.000+31%
Usd Price Per Share0.240+3%0.2330.242-4%0.256-9%0.204+14%0.178+31%
Usd Profit--2837754.2001714278.175+66%2219226.891+28%1553456.018+83%1574288.023+80%
Usd Revenue--64098049.30057912310.875+11%72342275.075-11%56671643.859+13%54392683.816+18%
Usd Total Gains Per Share--0.0090.008+11%0.003+168%0.005+80%0.005+65%
 EOD+4 -4MRQTTM+23 -13YOY+26 -105Y+28 -810Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Metro Systems Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.599
Price to Book Ratio (EOD)Between0-11.338
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.127
Current Ratio (MRQ)Greater than12.160
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.710
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Metro Systems Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.201
Ma 20Greater thanMa 508.208
Ma 50Greater thanMa 1008.026
Ma 100Greater thanMa 2008.131
OpenGreater thanClose8.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets3,970,889
Total Liabilities1,643,958
Total Stockholder Equity2,315,683
 As reported
Total Liabilities 1,643,958
Total Stockholder Equity+ 2,315,683
Total Assets = 3,970,889

Assets

Total Assets3,970,889
Total Current Assets2,921,623
Long-term Assets1,049,266
Total Current Assets
Cash And Cash Equivalents 174,930
Short-term Investments 356,992
Net Receivables 1,168,203
Inventory 603,048
Other Current Assets 33,070
Total Current Assets  (as reported)2,921,623
Total Current Assets  (calculated)2,336,243
+/- 585,380
Long-term Assets
Property Plant Equipment 451,195
Long Term Investments 7,020
Intangible Assets 71,813
Long-term Assets Other 2,319
Long-term Assets  (as reported)1,049,266
Long-term Assets  (calculated)532,347
+/- 516,919

Liabilities & Shareholders' Equity

Total Current Liabilities1,352,882
Long-term Liabilities291,076
Total Stockholder Equity2,315,683
Total Current Liabilities
Short Long Term Debt 21,989
Accounts payable 1,005,564
Other Current Liabilities 1,549
Total Current Liabilities  (as reported)1,352,882
Total Current Liabilities  (calculated)1,029,102
+/- 323,780
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt51,804
Long-term Liabilities Other 3,972
Long-term Liabilities  (as reported)291,076
Long-term Liabilities  (calculated)55,776
+/- 235,300
Total Stockholder Equity
Retained Earnings 1,707,024
Total Stockholder Equity (as reported)2,315,683
Total Stockholder Equity (calculated)1,707,024
+/- 608,659
Other
Capital Stock360,000
Common Stock Shares Outstanding 360,000
Net Invested Capital 2,337,672
Net Working Capital 1,568,741
Property Plant and Equipment Gross 451,195



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
2,372,066
2,258,673
2,352,954
2,473,254
2,406,852
2,366,321
2,521,176
2,416,517
2,352,216
2,104,549
2,385,562
2,075,296
2,158,449
1,985,619
2,016,305
2,048,419
2,027,070
2,050,352
1,937,356
2,119,383
2,162,333
2,069,042
2,037,412
2,004,914
2,180,331
1,938,445
2,219,535
2,264,879
2,401,062
2,406,653
2,294,803
2,460,612
2,508,082
2,482,844
2,528,101
2,495,208
2,921,058
2,609,758
2,525,238
2,819,109
2,842,623
2,992,742
3,092,519
3,123,968
3,135,334
2,929,108
3,186,860
3,365,945
3,319,589
3,012,459
2,817,843
3,136,170
3,063,079
3,264,251
3,050,407
3,155,507
3,312,900
3,369,641
3,203,655
3,510,264
3,943,914
3,097,757
3,343,248
3,281,867
3,985,655
3,297,652
3,144,350
3,139,485
3,437,302
3,250,782
3,072,961
3,304,904
3,990,821
3,511,089
4,339,976
4,567,468
4,590,983
3,689,753
3,599,125
3,778,039
3,970,889
3,970,8893,778,0393,599,1253,689,7534,590,9834,567,4684,339,9763,511,0893,990,8213,304,9043,072,9613,250,7823,437,3023,139,4853,144,3503,297,6523,985,6553,281,8673,343,2483,097,7573,943,9143,510,2643,203,6553,369,6413,312,9003,155,5073,050,4073,264,2513,063,0793,136,1702,817,8433,012,4593,319,5893,365,9453,186,8602,929,1083,135,3343,123,9683,092,5192,992,7422,842,6232,819,1092,525,2382,609,7582,921,0582,495,2082,528,1012,482,8442,508,0822,460,6122,294,8032,406,6532,401,0622,264,8792,219,5351,938,4452,180,3312,004,9142,037,4122,069,0422,162,3332,119,3831,937,3562,050,3522,027,0702,048,4192,016,3051,985,6192,158,4492,075,2962,385,5622,104,5492,352,2162,416,5172,521,1762,366,3212,406,8522,473,2542,352,9542,258,6732,372,066
   > 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
1,272,282
1,486,939
1,263,862
1,523,989
1,563,605
1,661,899
1,677,110
1,582,598
1,779,996
1,827,024
1,813,877
1,853,765
1,784,080
2,212,251
1,886,685
1,811,672
2,049,360
2,086,687
2,184,317
2,163,191
2,199,795
2,197,461
1,982,707
2,186,042
2,361,393
2,310,292
2,013,433
1,812,290
2,057,468
2,047,752
2,276,861
2,052,984
2,177,890
2,322,992
2,362,932
2,159,225
2,446,644
2,878,833
2,047,218
2,265,439
2,254,874
2,964,320
2,294,744
2,213,350
2,205,027
2,547,508
2,263,078
2,169,330
2,375,287
3,092,147
2,578,456
3,469,882
3,672,801
3,686,539
2,734,537
2,637,661
2,786,724
2,921,623
2,921,6232,786,7242,637,6612,734,5373,686,5393,672,8013,469,8822,578,4563,092,1472,375,2872,169,3302,263,0782,547,5082,205,0272,213,3502,294,7442,964,3202,254,8742,265,4392,047,2182,878,8332,446,6442,159,2252,362,9322,322,9922,177,8902,052,9842,276,8612,047,7522,057,4681,812,2902,013,4332,310,2922,361,3932,186,0421,982,7072,197,4612,199,7952,163,1912,184,3172,086,6872,049,3601,811,6721,886,6852,212,2511,784,0801,853,7651,813,8771,827,0241,779,9961,582,5981,677,1101,661,8991,563,6051,523,9891,263,8621,486,9391,272,28200000000000000000000000
       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
114,610
123,479
97,091
144,481
114,021
47,798
82,078
111,202
124,024
119,412
106,833
102,702
184,086
192,279
113,781
164,897
157,604
78,977
143,847
129,307
147,876
130,843
167,680
224,446
214,576
241,957
195,079
175,144
179,352
84,123
61,309
77,114
68,074
96,172
138,426
62,798
53,632
123,001
64,675
115,445
41,802
541,551
226,392
218,078
285,563
225,521
141,590
128,282
127,161
177,682
137,629
151,987
88,643
237,927
87,291
137,097
151,754
174,930
174,930151,754137,09787,291237,92788,643151,987137,629177,682127,161128,282141,590225,521285,563218,078226,392541,55141,802115,44564,675123,00153,63262,798138,42696,17268,07477,11461,30984,123179,352175,144195,079241,957214,576224,446167,680130,843147,876129,307143,84778,977157,604164,897113,781192,279184,086102,702106,833119,412124,024111,20282,07847,798114,021144,48197,091123,479114,61000000000000000000000000
       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
11,250
256,328
43,375
3,272
22,315
530,777
40,885
11,207
1,366
10,497
216,624
60,526
172,287
248,828
232,981
229,628
227,728
143,283
319,496
227,451
273,310
211,280
419,206
264,612
121,870
226,983
422,863
174,476
195,903
170,544
356,992
356,992170,544195,903174,476422,863226,983121,870264,612419,206211,280273,310227,451319,496143,283227,728229,628232,981248,828172,28760,526216,62410,4971,36611,20740,885530,77722,3153,27243,375256,32811,25000000000000000000000000000000000000000000000000000
       Net Receivables 
770,559
738,036
787,550
897,577
837,102
779,725
969,007
707,160
892,528
789,913
1,022,894
721,045
849,042
782,695
873,459
855,397
802,853
889,080
757,993
803,549
740,674
744,969
791,616
752,571
944,210
760,994
808,419
1,104,889
1,069,583
1,107,683
1,047,389
1,173,555
1,225,687
1,302,026
1,450,270
1,190,017
1,426,297
1,316,755
1,217,428
1,432,133
1,344,710
1,241,490
1,593,434
1,285,216
1,459,771
1,274,659
1,225,016
1,331,423
1,620,842
1,237,974
1,219,672
1,185,039
1,478,693
1,615,617
1,506,573
1,141,530
1,629,119
1,469,512
1,475,703
1,846,231
2,020,182
1,372,597
1,355,937
1,447,325
1,546,736
1,191,630
1,343,885
1,340,992
1,431,026
1,255,912
1,273,242
1,516,224
1,764,055
1,536,189
2,531,235
2,285,436
2,247,013
1,747,797
1,553,183
1,183,511
1,168,203
1,168,2031,183,5111,553,1831,747,7972,247,0132,285,4362,531,2351,536,1891,764,0551,516,2241,273,2421,255,9121,431,0261,340,9921,343,8851,191,6301,546,7361,447,3251,355,9371,372,5972,020,1821,846,2311,475,7031,469,5121,629,1191,141,5301,506,5731,615,6171,478,6931,185,0391,219,6721,237,9741,620,8421,331,4231,225,0161,274,6591,459,7711,285,2161,593,4341,241,4901,344,7101,432,1331,217,4281,316,7551,426,2971,190,0171,450,2701,302,0261,225,6871,173,5551,047,3891,107,6831,069,5831,104,889808,419760,994944,210752,571791,616744,969740,674803,549757,993889,080802,853855,397873,459782,695849,042721,0451,022,894789,913892,528707,160969,007779,725837,102897,577787,550738,036770,559
       Other Current Assets 
80,277
72,753
95,509
79,435
69,032
83,693
63,459
78,849
41,732
50,203
34,677
35,999
96,779
66,076
49,302
39,416
93,533
78,757
64,310
47,909
131,340
139,067
94,595
35,645
24,804
34,714
48,811
17,029
13,288
12,589
117,180
13,606
13,482
36,839
29,034
19,168
33,432
40,381
42,889
25,412
38,285
63,046
43,788
37,641
30,153
44,440
67,518
28,596
23,717
48,774
54,234
16,589
27,141
37,559
30,044
5,642
18,901
27,434
25,252
24,547
22,768
21,600
6,774
10,613
18,125
15,790
9,266
7,354
17,235
21,053
24,566
37,022
75,968
45,380
15,851
9,443
34,163
18,509
10,055
13,870
33,070
33,07013,87010,05518,50934,1639,44315,85145,38075,96837,02224,56621,05317,2357,3549,26615,79018,12510,6136,77421,60022,76824,54725,25227,43418,9015,64230,04437,55927,14116,58954,23448,77423,71728,59667,51844,44030,15337,64143,78863,04638,28525,41242,88940,38133,43219,16829,03436,83913,48213,606117,18012,58913,28817,02948,81134,71424,80435,64594,595139,067131,34047,90964,31078,75793,53339,41649,30266,07696,77935,99934,67750,20341,73278,84963,45983,69369,03279,43595,50972,75380,277
   > 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
732,632
693,392
674,583
695,546
701,274
739,163
729,544
712,205
680,615
681,058
668,967
674,336
711,128
708,806
723,073
713,566
769,749
755,937
808,425
929,328
924,173
937,874
946,400
1,000,818
1,004,552
1,009,297
999,026
1,005,553
1,078,703
1,015,327
987,390
997,423
977,617
989,908
1,006,709
1,044,430
1,063,620
1,065,081
1,050,539
1,077,809
1,026,993
1,021,335
1,002,908
931,000
934,458
889,794
987,704
903,631
929,617
898,674
932,633
870,094
894,667
904,444
955,216
961,464
991,315
1,049,266
1,049,266991,315961,464955,216904,444894,667870,094932,633898,674929,617903,631987,704889,794934,458931,0001,002,9081,021,3351,026,9931,077,8091,050,5391,065,0811,063,6201,044,4301,006,709989,908977,617997,423987,3901,015,3271,078,7031,005,553999,0261,009,2971,004,5521,000,818946,400937,874924,173929,328808,425755,937769,749713,566723,073708,806711,128674,336668,967681,058680,615712,205729,544739,163701,274695,546674,583693,392732,63200000000000000000000000
       Property Plant Equipment 
913,762
897,007
890,123
869,192
839,947
809,145
808,165
836,531
809,452
775,690
763,482
749,762
717,278
684,519
659,175
665,348
635,570
615,087
589,451
569,263
560,976
545,998
528,502
515,754
497,211
478,209
490,573
492,172
525,678
525,823
511,836
498,186
500,383
489,974
496,809
472,109
484,108
494,444
502,528
494,482
490,774
481,275
484,313
468,538
459,717
458,077
500,554
525,899
533,791
559,576
615,231
664,239
639,859
618,740
606,150
594,471
581,797
604,485
585,653
566,589
560,201
544,931
530,754
507,012
496,010
485,366
475,410
463,707
449,658
439,549
429,193
428,145
426,658
415,659
414,115
409,125
428,521
453,380
444,614
426,464
451,195
451,195426,464444,614453,380428,521409,125414,115415,659426,658428,145429,193439,549449,658463,707475,410485,366496,010507,012530,754544,931560,201566,589585,653604,485581,797594,471606,150618,740639,859664,239615,231559,576533,791525,899500,554458,077459,717468,538484,313481,275490,774494,482502,528494,444484,108472,109496,809489,974500,383498,186511,836525,823525,678492,172490,573478,209497,211515,754528,502545,998560,976569,263589,451615,087635,570665,348659,175684,519717,278749,762763,482775,690809,452836,531808,165809,145839,947869,192890,123897,007913,762
       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
12,558
10,657
10,622
9,969
10,638
10,784
11,134
12,216
11,267
10,893
10,703
12,058
12,388
10,911
9,122
7,878
6,819
5,788
4,778
3,649
5,481
5,433
5,464
6,084
6,923
7,125
7,422
7,266
8,670
7,020
7,0208,6707,2667,4227,1256,9236,0845,4645,4335,4813,6494,7785,7886,8197,8789,12210,91112,38812,05810,70310,89311,26712,21611,13410,78410,6389,96910,62210,65712,558000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,258
7,439
12,955
12,292
11,569
18,611
17,914
17,312
10,477
10,205
9,378
9,088
8,803
8,516
8,225
7,935
7,735
14,431
13,794
13,202
13,488
13,034
12,010
5,662
5,423
4,635
6,898
6,143
5,578
5,833
5,783
5,284
5,660
5,455
8,768
10,462
8,121
7,907
7,649
12,787
11,375
11,941
12,802
11,753
10,736
10,352
12,421
12,753
18,622
18,190
17,148
16,730
15,922
15,332
14,264
13,236
13,840
14,027
16,344
16,711
16,243
18,243
22,282
20,699
27,496
26,319
34,694
38,301
39,294
36,947
34,922
42,070
44,532
45,864
48,004
49,976
50,136
51,760
52,789
69,204
71,813
71,81369,20452,78951,76050,13649,97648,00445,86444,53242,07034,92236,94739,29438,30134,69426,31927,49620,69922,28218,24316,24316,71116,34414,02713,84013,23614,26415,33215,92216,73017,14818,19018,62212,75312,42110,35210,73611,75312,80211,94111,37512,7877,6497,9078,12110,4628,7685,4555,6605,2845,7835,8335,5786,1436,8984,6355,4235,66212,01013,03413,48813,20213,79414,4317,7357,9358,2258,5168,8039,0889,37810,20510,47717,31217,91418,61111,56912,29212,9557,4398,258
       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
172,571
157,327
154,628
161,109
126,815
125,366
124,851
124,853
146,281
145,401
9,907
9,618
117,238
177,587
184,038
172,420
231,271
220,488
281,597
403,963
408,521
429,851
439,055
443,457
422,801
417,939
376,643
339,044
363,683
320,169
325,299
343,675
338,306
361,115
353,417
394,941
441,228
448,707
438,006
474,862
452,020
449,799
436,225
363,366
373,297
339,881
450,364
378,413
405,082
371,777
413,804
349,620
383,324
372,904
399,945
413,738
16,614
2,319
2,31916,614413,738399,945372,904383,324349,620413,804371,777405,082378,413450,364339,881373,297363,366436,225449,799452,020474,862438,006448,707441,228394,941353,417361,115338,306343,675325,299320,169363,683339,044376,643417,939422,801443,457439,055429,851408,521403,963281,597220,488231,271172,420184,038177,587117,2389,6189,907145,401146,281124,853124,851125,366126,815161,109154,628157,327172,57100000000000000000000000
> Total Liabilities 
1,630,654
1,542,720
1,607,456
1,676,002
1,575,000
1,544,461
1,631,142
1,457,158
1,334,636
1,160,565
1,369,334
1,029,245
1,061,423
963,109
947,522
962,313
915,093
980,057
825,676
982,675
1,024,569
991,203
922,295
870,634
1,016,881
798,318
1,039,057
1,042,035
1,202,506
1,221,238
1,043,250
1,275,769
1,378,627
1,324,683
1,254,052
1,179,445
1,670,527
1,326,682
1,176,531
1,413,916
1,529,498
1,635,684
1,686,296
1,656,685
1,714,355
1,458,026
1,656,244
1,797,412
1,807,233
1,460,915
1,216,074
1,507,828
1,359,708
1,649,303
1,364,814
1,416,796
1,511,382
1,645,300
1,391,102
1,648,103
1,998,598
1,302,796
1,505,142
1,388,539
2,028,585
1,489,258
1,276,506
1,249,580
1,485,714
1,383,846
1,150,551
1,327,421
1,949,000
1,544,286
2,281,949
2,492,219
2,519,803
1,537,977
1,428,336
1,561,709
1,643,958
1,643,9581,561,7091,428,3361,537,9772,519,8032,492,2192,281,9491,544,2861,949,0001,327,4211,150,5511,383,8461,485,7141,249,5801,276,5061,489,2582,028,5851,388,5391,505,1421,302,7961,998,5981,648,1031,391,1021,645,3001,511,3821,416,7961,364,8141,649,3031,359,7081,507,8281,216,0741,460,9151,807,2331,797,4121,656,2441,458,0261,714,3551,656,6851,686,2961,635,6841,529,4981,413,9161,176,5311,326,6821,670,5271,179,4451,254,0521,324,6831,378,6271,275,7691,043,2501,221,2381,202,5061,042,0351,039,057798,3181,016,881870,634922,295991,2031,024,569982,675825,676980,057915,093962,313947,522963,1091,061,4231,029,2451,369,3341,160,5651,334,6361,457,1581,631,1421,544,4611,575,0001,676,0021,607,4561,542,7201,630,654
   > Total Current Liabilities 
1,309,825
1,240,754
1,307,854
1,394,447
1,320,349
1,308,581
1,405,962
1,224,946
1,120,163
965,681
1,193,346
864,989
916,194
838,048
840,138
867,253
812,557
891,604
751,335
921,822
978,021
959,328
904,321
858,535
1,006,081
784,751
1,016,798
1,008,042
1,079,672
1,098,224
912,459
1,066,379
1,171,725
1,114,087
1,106,610
1,028,029
1,547,058
1,173,341
1,022,752
1,258,774
1,370,014
1,398,162
1,417,960
1,385,751
1,457,530
1,209,780
1,370,606
1,534,947
1,527,340
1,187,543
963,372
1,213,344
1,090,353
1,395,061
1,116,823
1,149,542
1,194,800
1,352,655
1,108,950
1,413,993
1,780,249
1,051,392
1,250,606
1,169,213
1,785,359
1,246,642
1,036,457
1,000,615
1,242,226
1,142,845
908,838
1,091,868
1,702,360
1,315,470
2,034,679
2,277,342
2,284,066
1,302,502
1,195,864
1,277,376
1,352,882
1,352,8821,277,3761,195,8641,302,5022,284,0662,277,3422,034,6791,315,4701,702,3601,091,868908,8381,142,8451,242,2261,000,6151,036,4571,246,6421,785,3591,169,2131,250,6061,051,3921,780,2491,413,9931,108,9501,352,6551,194,8001,149,5421,116,8231,395,0611,090,3531,213,344963,3721,187,5431,527,3401,534,9471,370,6061,209,7801,457,5301,385,7511,417,9601,398,1621,370,0141,258,7741,022,7521,173,3411,547,0581,028,0291,106,6101,114,0871,171,7251,066,379912,4591,098,2241,079,6721,008,0421,016,798784,7511,006,081858,535904,321959,328978,021921,822751,335891,604812,557867,253840,138838,048916,194864,9891,193,346965,6811,120,1631,224,9461,405,9621,308,5811,320,3491,394,4471,307,8541,240,7541,309,825
       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
76,928
338,784
215,540
154,118
292,670
238,981
284,389
269,126
147,614
245,188
195,139
229,902
186,520
515,463
312,639
268,964
328,219
349,467
402,475
667,393
177,631
478,480
362,818
370,349
328,280
150,138
213,390
281,699
228,481
252,672
424,305
373,208
162,420
167,883
448,760
209,361
254,266
497,185
191,742
214,527
157,637
413,604
334,264
271,518
152,816
25,951
253,546
130,092
113,927
9,614
159,725
541,234
591,794
192,979
119,118
30,590
0
0
0030,590119,118192,979591,794541,234159,7259,614113,927130,092253,54625,951152,816271,518334,264413,604157,637214,527191,742497,185254,266209,361448,760167,883162,420373,208424,305252,672228,481281,699213,390150,138328,280370,349362,818478,480177,631667,393402,475349,467328,219268,964312,639515,463186,520229,902195,139245,188147,614269,126284,389238,981292,670154,118215,540338,78476,92800000000000000000000000
       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
383,981
385,921
539,862
24,838
25,448
25,632
25,695
25,511
20,455
497,185
191,742
214,527
157,637
413,604
334,264
271,518
152,816
25,951
253,546
130,092
113,927
9,614
159,725
541,234
591,794
192,979
98,195
10,000
23,951
21,989
21,98923,95110,00098,195192,979591,794541,234159,7259,614113,927130,092253,54625,951152,816271,518334,264413,604157,637214,527191,742497,18520,45525,51125,69525,63225,44824,838539,862385,921383,981000000000000000000000000000000000000000000000000000
       Accounts payable 
736,079
664,221
690,578
1,117,376
806,064
741,438
791,470
967,631
725,976
511,423
702,571
527,286
517,121
515,689
478,893
509,864
480,887
529,803
487,580
502,112
592,091
474,265
479,506
680,620
541,445
467,403
788,742
665,823
643,063
589,296
433,807
899,032
794,803
898,720
859,929
815,516
610,198
831,916
726,154
892,213
876,708
953,873
606,152
1,034,287
752,071
709,709
767,476
956,190
1,225,953
934,647
659,263
945,093
792,945
889,903
710,231
636,363
705,134
600,328
577,875
765,863
938,337
559,284
733,435
572,167
1,024,635
613,653
487,771
566,501
985,156
507,117
527,364
600,136
1,293,593
756,648
1,164,745
1,287,697
1,590,679
834,478
836,744
888,683
1,005,564
1,005,564888,683836,744834,4781,590,6791,287,6971,164,745756,6481,293,593600,136527,364507,117985,156566,501487,771613,6531,024,635572,167733,435559,284938,337765,863577,875600,328705,134636,363710,231889,903792,945945,093659,263934,6471,225,953956,190767,476709,709752,0711,034,287606,152953,873876,708892,213726,154831,916610,198815,516859,929898,720794,803899,032433,807589,296643,063665,823788,742467,403541,445680,620479,506474,265592,091502,112487,580529,803480,887509,864478,893515,689517,121527,286702,571511,423725,976967,631791,470741,438806,0641,117,376690,578664,221736,079
       Other Current Liabilities 
51,553
34,311
49,528
82,316
48,787
50,459
45,741
53,653
159,193
159,993
125,020
180,173
168,365
132,426
129,695
190,633
150,993
169,075
150,526
212,673
185,873
221,090
153,766
59,004
13,182
13,571
17,315
17,352
71,737
132,943
148,025
6,401
27,310
15,263
-57,488
-1,689
273,140
-85,532
-53,623
3,758
122,412
26,479
128,686
162,398
212,077
119,288
211,263
223,436
36,824
33,714
16,192
36,150
40,395
74,187
25,353
304,394
264,015
255,027
260,460
308,453
276,814
197,720
197,520
318,722
207,271
179,031
174,829
39,341
28,927
26,074
22,547
22,647
399,153
399,097
328,700
397,852
500,408
618
194
11,631
1,549
1,54911,631194618500,408397,852328,700399,097399,15322,64722,54726,07428,92739,341174,829179,031207,271318,722197,520197,720276,814308,453260,460255,027264,015304,39425,35374,18740,39536,15016,19233,71436,824223,436211,263119,288212,077162,398128,68626,479122,4123,758-53,623-85,532273,140-1,689-57,48815,26327,3106,401148,025132,94371,73717,35217,31513,57113,18259,004153,766221,090185,873212,673150,526169,075150,993190,633129,695132,426168,365180,173125,020159,993159,19353,65345,74150,45948,78782,31649,52834,31151,553
   > 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
12,099
10,800
13,567
22,259
33,992
122,834
123,014
130,792
209,390
206,902
210,596
147,442
151,416
123,469
153,341
153,780
155,142
159,484
237,522
268,336
270,934
256,825
248,246
285,638
262,465
279,893
273,372
252,702
294,485
269,355
254,242
247,991
267,254
316,582
292,645
282,152
234,111
218,349
251,404
254,536
219,326
243,226
242,616
240,049
248,966
243,488
241,001
241,713
235,553
246,640
228,816
247,270
214,876
235,737
235,475
232,472
284,333
291,076
291,076284,333232,472235,475235,737214,876247,270228,816246,640235,553241,713241,001243,488248,966240,049242,616243,226219,326254,536251,404218,349234,111282,152292,645316,582267,254247,991254,242269,355294,485252,702273,372279,893262,465285,638248,246256,825270,934268,336237,522159,484155,142153,780153,341123,469151,416147,442210,596206,902209,390130,792123,014122,83433,99222,25913,56710,80012,09900000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,168
72,780
75,392
160,626
164,725
168,072
111,425
112,586
83,948
87,026
89,879
91,813
98,541
100,963
102,960
104,091
106,421
113,750
115,943
110,910
132,905
135,588
137,834
138,985
136,106
138,685
141,263
141,950
144,540
159,578
162,161
154,704
152,205
199,897
201,225
174,895
198,191
201,863
202,180
212,017
212,888
217,217
222,993
220,756
224,304
209,933
228,774
191,155
0
197,834
0
0
0
000197,8340191,155228,774209,933224,304220,756222,993217,217212,888212,017202,180201,863198,191174,895201,225199,897152,205154,704162,161159,578144,540141,950141,263138,685136,106138,985137,834135,588132,905110,910115,943113,750106,421104,091102,960100,96398,54191,81389,87987,02683,948112,586111,425168,072164,725160,62675,39272,78070,1680000000000000000000000000000
> Total Stockholder Equity
726,664
699,857
730,843
783,121
819,371
804,837
868,784
917,831
1,014,700
941,094
1,013,317
1,043,196
1,094,191
1,018,800
1,062,988
1,080,707
1,108,219
1,066,865
1,107,069
1,132,294
1,132,878
1,072,626
1,108,776
1,127,829
1,158,566
1,134,505
1,174,575
1,216,538
1,192,617
1,179,227
1,244,281
1,177,894
1,123,680
1,152,179
1,267,659
1,308,440
1,243,101
1,276,303
1,340,874
1,396,708
1,306,430
1,350,701
1,400,053
1,461,110
1,414,219
1,462,764
1,521,298
1,559,249
1,504,621
1,545,436
1,592,885
1,623,164
1,698,423
1,610,289
1,679,596
1,732,384
1,796,650
1,721,436
1,810,134
1,859,800
1,942,901
1,792,630
1,835,744
1,888,871
1,952,617
1,803,838
1,863,274
1,885,217
1,946,975
1,862,269
1,917,749
1,974,503
2,038,847
1,963,740
2,054,969
2,072,197
2,068,133
2,148,673
2,167,691
2,213,236
2,315,683
2,315,6832,213,2362,167,6912,148,6732,068,1332,072,1972,054,9691,963,7402,038,8471,974,5031,917,7491,862,2691,946,9751,885,2171,863,2741,803,8381,952,6171,888,8711,835,7441,792,6301,942,9011,859,8001,810,1341,721,4361,796,6501,732,3841,679,5961,610,2891,698,4231,623,1641,592,8851,545,4361,504,6211,559,2491,521,2981,462,7641,414,2191,461,1101,400,0531,350,7011,306,4301,396,7081,340,8741,276,3031,243,1011,308,4401,267,6591,152,1791,123,6801,177,8941,244,2811,179,2271,192,6171,216,5381,174,5751,134,5051,158,5661,127,8291,108,7761,072,6261,132,8781,132,2941,107,0691,066,8651,108,2191,080,7071,062,9881,018,8001,094,1911,043,1961,013,317941,0941,014,700917,831868,784804,837819,371783,121730,843699,857726,664
   Common Stock
337,153
339,045
339,216
339,744
350,588
350,588
352,324
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
0
0
00360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000352,324350,588350,588339,744339,216339,045337,153
   Retained Earnings 
134,756
105,095
135,911
184,100
209,506
190,450
252,660
287,609
420,478
346,872
419,095
448,975
499,969
424,579
468,766
486,485
513,997
472,643
512,848
538,073
538,656
478,405
514,555
485,707
564,344
540,283
580,354
622,316
598,395
585,005
650,059
583,672
529,458
557,957
673,438
714,218
600,979
682,081
746,652
802,486
712,209
756,479
805,831
866,888
819,998
868,542
927,076
965,027
862,499
903,314
950,763
981,042
1,056,292
968,168
1,037,475
1,090,196
1,154,527
1,079,072
1,167,765
1,217,696
1,300,694
1,150,348
1,193,211
1,246,052
1,310,495
1,161,716
1,221,152
1,243,095
1,304,853
1,220,147
1,275,627
1,332,381
1,396,725
1,321,618
1,412,847
1,430,075
1,426,011
1,506,551
1,559,033
1,604,578
1,707,024
1,707,0241,604,5781,559,0331,506,5511,426,0111,430,0751,412,8471,321,6181,396,7251,332,3811,275,6271,220,1471,304,8531,243,0951,221,1521,161,7161,310,4951,246,0521,193,2111,150,3481,300,6941,217,6961,167,7651,079,0721,154,5271,090,1961,037,475968,1681,056,292981,042950,763903,314862,499965,027927,076868,542819,998866,888805,831756,479712,209802,486746,652682,081600,979714,218673,438557,957529,458583,672650,059585,005598,395622,316580,354540,283564,344485,707514,555478,405538,656538,073512,848472,643513,997486,485468,766424,579499,969448,975419,095346,872420,478287,609252,660190,450209,506184,100135,911105,095134,756
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
282,122
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,231
234,221
234,221
234,289
234,223
234,464
234,469
234,204
234,307
234,382
234,633
234,244
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
234,222
200,758
0
0
00200,758234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,244234,633234,382234,307234,204234,469234,464234,223234,289234,221234,221234,231234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222234,222282,12200000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.