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N.C. Housing Public Company Limited










Financial Health of N.C. Housing Public Company Limited




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


N.C. Housing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell N.C. Housing Public Company Limited?

I guess you are interested in N.C. Housing 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 N.C. Housing Public Company Limited

Let's start. I'm going to help you getting a better view of N.C. Housing 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 N.C. Housing 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 N.C. Housing 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 N.C. Housing Public Company Limited. The closing price on 2022-12-08 was ฿1.52 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.
N.C. Housing Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 N.C. Housing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit N.C. Housing Public Company Limited earns for each ฿1 of revenue.

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

Let's take a look of the Net Profit Margin trends of N.C. Housing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.8%-10.8%
TTM10.8%YOY8.7%+2.1%
TTM10.8%5Y5.6%+5.2%
5Y5.6%10Y5.3%+0.3%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM10.8%9.2%+1.6%
YOY8.7%6.7%+2.0%
5Y5.6%11.1%-5.5%
10Y5.3%13.1%-7.8%
1.1.2. Return on Assets

Shows how efficient N.C. Housing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare N.C. Housing Public Company Limited to the Real Estate-Diversified industry mean.
  • 1.6% Return on Assets means that N.C. Housing Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of N.C. Housing Public Company Limited:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.9%-0.3%
TTM1.9%YOY1.4%+0.6%
TTM1.9%5Y0.9%+1.0%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.7%+0.9%
TTM1.9%0.7%+1.2%
YOY1.4%0.5%+0.9%
5Y0.9%0.7%+0.2%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient N.C. Housing Public Company Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of N.C. Housing Public Company Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.0%-0.4%
TTM3.0%YOY2.0%+1.0%
TTM3.0%5Y1.4%+1.7%
5Y1.4%10Y1.2%+0.1%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.7%+0.9%
TTM3.0%1.9%+1.1%
YOY2.0%1.4%+0.6%
5Y1.4%1.7%-0.3%
10Y1.2%1.7%-0.5%

1.2. Operating Efficiency of N.C. Housing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient N.C. Housing Public Company Limited is operating .

  • Measures how much profit N.C. Housing 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 N.C. Housing Public Company Limited to the Real Estate-Diversified 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 N.C. Housing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.9%-13.9%
TTM13.9%YOY12.0%+2.0%
TTM13.9%5Y9.7%+4.3%
5Y9.7%10Y5.8%+3.9%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-17.5%
TTM13.9%11.9%+2.0%
YOY12.0%9.7%+2.3%
5Y9.7%13.6%-3.9%
10Y5.8%11.3%-5.5%
1.2.2. Operating Ratio

Measures how efficient N.C. Housing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of N.C. Housing Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.091-1.091
TTM1.091YOY1.583-0.491
TTM1.0915Y1.499-0.408
5Y1.49910Y0.952+0.547
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.903-0.903
TTM1.0910.855+0.236
YOY1.5830.784+0.799
5Y1.4990.855+0.644
10Y0.9520.774+0.178

1.3. Liquidity of N.C. Housing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if N.C. Housing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 2.45 means the company has ฿2.45 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of N.C. Housing Public Company Limited:

  • The MRQ is 2.447. The company is able to pay all its short-term debts. +1
  • The TTM is 2.750. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.750-0.304
TTM2.750YOY2.813-0.063
TTM2.7505Y3.114-0.364
5Y3.11410Y1.993+1.121
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4471.611+0.836
TTM2.7501.565+1.185
YOY2.8131.588+1.225
5Y3.1141.534+1.580
10Y1.9931.507+0.486
1.3.2. Quick Ratio

Measures if N.C. Housing 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 N.C. Housing Public Company Limited to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of N.C. Housing Public Company Limited:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003-0.001
TTM0.003YOY0.006-0.003
TTM0.0035Y0.003+0.000
5Y0.00310Y0.002+0.001
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.359-0.356
TTM0.0030.337-0.334
YOY0.0060.408-0.402
5Y0.0030.393-0.390
10Y0.0020.350-0.348

1.4. Solvency of N.C. Housing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of N.C. Housing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare N.C. Housing Public Company Limited to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.39 means that N.C. Housing Public Company Limited assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of N.C. Housing Public Company Limited:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.366+0.019
TTM0.366YOY0.321+0.045
TTM0.3665Y0.373-0.007
5Y0.37310Y0.430-0.057
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.569-0.184
TTM0.3660.562-0.196
YOY0.3210.577-0.256
5Y0.3730.564-0.191
10Y0.4300.557-0.127
1.4.2. Debt to Equity Ratio

Measures if N.C. Housing Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare N.C. Housing Public Company Limited to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 62.4% means that company has ฿0.62 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of N.C. Housing Public Company Limited:

  • The MRQ is 0.624. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.578. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.578+0.046
TTM0.578YOY0.473+0.105
TTM0.5785Y0.606-0.029
5Y0.60610Y0.785-0.178
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6241.388-0.764
TTM0.5781.365-0.787
YOY0.4731.417-0.944
5Y0.6061.460-0.854
10Y0.7851.457-0.672

2. Market Valuation of N.C. Housing 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 N.C. Housing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare N.C. Housing Public Company Limited to the Real Estate-Diversified industry mean.
  • A PE ratio of 27.99 means the investor is paying ฿27.99 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of N.C. Housing Public Company Limited:

  • The EOD is 24.593. Very good. +2
  • The MRQ is 27.991. Very good. +2
  • The TTM is 24.227. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.593MRQ27.991-3.398
MRQ27.991TTM24.227+3.764
TTM24.227YOY31.329-7.102
TTM24.2275Y-4.910+29.136
5Y-4.91010Y83.305-88.215
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD24.59323.135+1.458
MRQ27.99123.111+4.880
TTM24.22728.899-4.672
YOY31.32926.680+4.649
5Y-4.91033.067-37.977
10Y83.30530.142+53.163
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of N.C. Housing 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 N.C. Housing Public Company Limited:

  • The MRQ is -64.710. Very Bad. -2
  • The TTM is 83.848. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-64.710TTM83.848-148.559
TTM83.848YOY-38.136+121.984
TTM83.8485Y18.635+65.213
5Y18.63510Y-115.418+134.053
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.7100.046-64.756
TTM83.8480.128+83.720
YOY-38.1360.059-38.195
5Y18.6350.115+18.520
10Y-115.4180.043-115.461

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

Measures if the stock price of N.C. Housing Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 0.72 means the investor is paying ฿0.72 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of N.C. Housing Public Company Limited:

  • The EOD is 0.636. Very good. +2
  • The MRQ is 0.723. Very good. +2
  • The TTM is 0.713. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.636MRQ0.723-0.088
MRQ0.723TTM0.713+0.011
TTM0.713YOY0.571+0.141
TTM0.7135Y0.515+0.198
5Y0.51510Y0.618-0.103
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6360.691-0.055
MRQ0.7230.739-0.016
TTM0.7130.879-0.166
YOY0.5710.885-0.314
5Y0.5150.832-0.317
10Y0.6180.632-0.014
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of N.C. Housing 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---0.035-100%0.032-100%0.020-100%0.017-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--2.3922.369+1%2.212+8%2.149+11%2.030+18%
Book Value Per Share Growth---0.015-100%0.015-100%0.009-100%0.008-100%
Current Ratio--2.4472.750-11%2.813-13%3.114-21%1.993+23%
Debt To Asset Ratio--0.3850.366+5%0.321+20%0.373+3%0.430-10%
Debt To Equity Ratio--0.6240.578+8%0.473+32%0.606+3%0.785-20%
Dividend Per Share--0.0000.040-100%0.030-100%0.020-100%0.011-100%
Dividend Per Share Growth---99618.000-24904.250-75%-35886.638-64%-18704.581-81%-18704.581-81%
Eps--0.0620.072-14%0.044+41%0.031+102%0.026+142%
Eps Growth---0.4330.092-568%0.138-414%-6.133+1318%-3.716+759%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.108-100%0.087-100%0.056-100%0.053-100%
Operating Margin---0.139-100%0.120-100%0.097-100%0.058-100%
Operating Ratio---1.091-100%1.583-100%1.499-100%0.952-100%
Pb Ratio0.636-14%0.7230.713+1%0.571+27%0.515+40%0.618+17%
Pe Ratio24.593-14%27.99124.227+16%31.329-11%-4.910+118%83.305-66%
Peg Ratio---64.71083.848-177%-38.136-41%18.635-447%-115.418+78%
Price Per Share1.520-14%1.7301.688+3%1.268+36%1.120+55%1.247+39%
Price To Total Gains Ratio1892831.210-14%2154340.785538599.384+300%27.960+7704906%107731.480+1900%56788.269+3694%
Profit Growth--95.88997.395-2%97.525-2%50.467+90%71.177+35%
Quick Ratio--0.0030.003-19%0.006-55%0.003-12%0.002+60%
Return On Assets--0.0160.019-17%0.014+17%0.009+81%0.007+123%
Return On Equity--0.0260.030-15%0.020+30%0.014+89%0.012+112%
Total Gains Per Share--0.0000.075-100%0.062-100%0.040-100%0.027-100%
Total Gains Per Share Growth---111842.000-27960.399-75%-0.291-100%-5592.464-95%-2944.468-97%
Usd Book Value--85478932.00084662503.514+1%79058481.452+8%76978569.954+11%72676903.776+18%
Usd Book Value Change Per Share---0.001-100%0.001-100%0.001-100%0.000-100%
Usd Book Value Per Share--0.0690.068+1%0.063+8%0.062+11%0.058+18%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.000-100%
Usd Eps--0.0020.002-14%0.001+41%0.001+102%0.001+142%
Usd Price Per Share0.044-14%0.0500.048+3%0.036+36%0.032+55%0.036+39%
Usd Profit--2208924.2002560355.191-14%1571098.272+41%1094697.393+102%911710.277+142%
Usd Revenue---13901703.672-100%17937937.015-100%12930396.824-100%13075510.712-100%
Usd Total Gains Per Share--0.0000.002-100%0.002-100%0.001-100%0.001-100%
 EOD+3 -2MRQTTM+7 -27YOY+13 -215Y+14 -2010Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of N.C. Housing Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.593
Price to Book Ratio (EOD)Between0-10.636
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than12.447
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.624
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of N.C. Housing Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.530
Total1/1 (100.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets3,610,074
Long-term Assets3,610,074
Total Current Assets
Net Receivables 4,167
Inventory 3,517,341
Other Current Assets 29,117
Total Current Assets  (as reported)3,610,074
Total Current Assets  (calculated)3,550,625
+/- 59,449
Long-term Assets
Property Plant Equipment 179,719
Long-term Assets  (as reported)0
Long-term Assets  (calculated)179,719
+/- 179,719

Liabilities & Shareholders' Equity

Total Current Liabilities1,475,594
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 362,664
Other Current Liabilities 195,453
Total Current Liabilities  (as reported)1,475,594
Total Current Liabilities  (calculated)558,117
+/- 917,477
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,244,592
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,244,592
+/- 1,244,592
Other
Net Tangible Assets 3,064,027



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
1,758,744
0
3,142,796
3,719,386
3,304,613
3,345,823
3,785,861
3,843,952
4,171,202
4,112,679
4,080,595
4,119,723
4,148,786
3,905,784
3,799,637
3,699,945
3,635,056
3,564,504
3,439,757
3,340,011
3,270,287
3,205,971
3,159,987
3,114,468
3,063,575
3,053,737
2,995,074
2,938,975
2,864,229
3,029,696
3,144,911
3,227,848
3,262,706
3,221,762
3,310,754
3,331,817
3,340,494
3,407,538
3,687,975
3,771,696
4,043,024
4,243,532
4,447,266
4,571,379
4,565,720
4,612,915
5,213,107
5,227,883
5,150,645
5,062,156
5,014,359
5,043,737
4,997,384
4,997,360
5,097,076
5,053,259
4,966,459
4,866,440
4,765,221
4,712,775
4,565,252
4,479,169
4,249,627
4,149,277
4,097,065
4,061,181
4,102,700
4,070,124
3,932,308
3,894,638
3,875,555
4,028,408
4,102,215
4,227,582
4,332,289
4,628,082
4,843,214
0
04,843,2144,628,0824,332,2894,227,5824,102,2154,028,4083,875,5553,894,6383,932,3084,070,1244,102,7004,061,1814,097,0654,149,2774,249,6274,479,1694,565,2524,712,7754,765,2214,866,4404,966,4595,053,2595,097,0764,997,3604,997,3845,043,7375,014,3595,062,1565,150,6455,227,8835,213,1074,612,9154,565,7204,571,3794,447,2664,243,5324,043,0243,771,6963,687,9753,407,5383,340,4943,331,8173,310,7543,221,7623,262,7063,227,8483,144,9113,029,6962,864,2292,938,9752,995,0743,053,7373,063,5753,114,4683,159,9873,205,9713,270,2873,340,0113,439,7573,564,5043,635,0563,699,9453,799,6373,905,7844,148,7864,119,7234,080,5954,112,6794,171,2023,843,9523,785,8613,345,8233,304,6133,719,3863,142,79601,758,744
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,730,534
4,694,792
4,612,846
4,500,068
4,401,408
4,352,871
4,220,807
4,138,238
3,905,545
3,809,525
3,757,480
3,745,958
3,773,816
3,717,894
3,573,702
3,532,801
2,304,024
2,483,922
2,556,892
2,704,785
3,140,530
3,310,084
3,513,940
3,610,074
3,610,0743,513,9403,310,0843,140,5302,704,7852,556,8922,483,9222,304,0243,532,8013,573,7023,717,8943,773,8163,745,9583,757,4803,809,5253,905,5454,138,2384,220,8074,352,8714,401,4084,500,0684,612,8464,694,7924,730,534000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
107,539
0
121,899
430,534
85,146
127,054
160,169
57,301
300,139
118,888
62,652
21,978
136,824
17,838
18,458
16,956
6,814
25,971
15,130
8,585
7,028
6,872
3,794
14,026
22,646
4,921
15,879
42,316
101,871
32,793
30,534
53,600
40,979
46,587
78,533
30,235
44,701
25,688
45,115
60,978
48,744
18,177
30,638
23,550
29,997
23,851
12,021
27,505
16,326
14,400
29,700
30,008
17,560
10,765
13,240
23,783
34,475
37,778
21,952
60,843
24,299
18,445
29,219
71,839
17,118
71,750
27,210
43,682
57,147
38,785
64,808
358,765
118,043
121,681
94,055
163,135
106,918
0
0106,918163,13594,055121,681118,043358,76564,80838,78557,14743,68227,21071,75017,11871,83929,21918,44524,29960,84321,95237,77834,47523,78313,24010,76517,56030,00829,70014,40016,32627,50512,02123,85129,99723,55030,63818,17748,74460,97845,11525,68844,70130,23578,53346,58740,97953,60030,53432,793101,87142,31615,8794,92122,64614,0263,7946,8727,0288,58515,13025,9716,81416,95618,45817,838136,82421,97862,652118,888300,13957,301160,169127,05485,146430,534121,8990107,539
       Short-term Investments 
2,211
0
1,062
1,062
1,062
21,247
7,751
7,751
7,761
7,962
8,002
8,004
8,022
8,037
7,782
7,784
7,800
7,816
0
0
0
0
0
0
0
0
0
0
113
113
114
114
114
114
115
18,841
647
650
117
659
661
664
120
672
675
677
122
684
686
687
126
693
694
695
125
697
698
699
127
702
703
704
368
947
989
952
954
956
956
957
964
964
964
834
835
835
835
0
083583583583496496496495795695695495298994736870470370212769969869712569569469312668768668412267767567212066466165911765064718,84111511411411411411311300000000007,8167,8007,7847,7828,0378,0228,0048,0027,9627,7617,7517,75121,2471,0621,0621,06202,211
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,757
0
0
107
1,187
64
43
88
6,940
45
91
91
2,610
3,066
2,867
1,448
2,739
5,688
6,701
4,065
3,904
3,576
2,791
4,167
4,1672,7913,5763,9044,0656,7015,6882,7391,4482,8673,0662,6109191456,9408843641,187107002,757000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,298
13,740
11,059
9,143
3,665
8,756
9,132
10,524
1,591
7,037
8,311
9,410
1,405
2,052
2,404
15,278
1,159
77,798
9,155
28,150
37,529
31,250
24,375
29,117
29,11724,37531,25037,52928,1509,15577,7981,15915,2782,4042,0521,4059,4108,3117,0371,59110,5249,1328,7563,6659,14311,05913,7405,298000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,752
339,585
315,223
328,884
352,230
358,606
361,837
1,571,531
1,544,486
1,545,323
1,522,797
1,191,758
1,317,998
1,329,274
0
01,329,2741,317,9981,191,7581,522,7971,545,3231,544,4861,571,531361,837358,606352,230328,884315,223339,585339,752000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
94,981
0
224,768
280,175
0
0
285,958
280,764
274,617
0
264,193
259,098
252,674
249,131
244,824
239,174
233,725
228,189
222,902
219,626
218,646
197,971
193,024
190,036
186,505
184,021
182,904
181,023
179,195
179,834
180,116
176,578
175,358
176,468
178,338
178,128
179,062
176,661
166,591
165,781
165,395
168,542
164,471
155,700
157,647
0
0
0
0
0
0
0
0
0
123,737
114,610
111,754
120,512
117,765
115,304
111,548
110,019
106,705
104,702
102,629
87,085
94,147
106,946
106,033
96,448
121,902
125,114
124,908
123,609
83,825
108,798
118,991
179,719
179,719118,991108,79883,825123,609124,908125,114121,90296,448106,033106,94694,14787,085102,629104,702106,705110,019111,548115,304117,765120,512111,754114,610123,737000000000157,647155,700164,471168,542165,395165,781166,591176,661179,062178,128178,338176,468175,358176,578180,116179,834179,195181,023182,904184,021186,505190,036193,024197,971218,646219,626222,902228,189233,725239,174244,824249,131252,674259,098264,1930274,617280,764285,95800280,175224,768094,981
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
3,200
3,121
3,041
3,161
3,175
3,311
3,677
3,815
4,086
3,978
3,868
3,949
3,884
4,136
4,508
4,423
4,608
4,571
4,358
4,143
4,073
4,485
4,413
4,171
4,042
3,803
3,588
3,347
3,113
3,288
3,077
2,848
4,930
6,317
6,008
5,739
5,752
5,507
5,242
5,033
4,764
4,583
4,399
4,503
4,653
4,489
0
0
0
0
0
0
0
0
0
0
00000000004,4894,6534,5034,3994,5834,7645,0335,2425,5075,7525,7396,0086,3174,9302,8483,0773,2883,1133,3473,5883,8034,0424,1714,4134,4854,0734,1434,3584,5714,6084,4234,5084,1363,8843,9493,8683,9784,0863,8153,6773,3113,1753,1613,0413,1213,2003,200000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,484
13,423
16,805
16,399
25,371
24,781
28,532
11,019
17,516
20,949
20,473
24,396
24,199
28,494
0
028,49424,19924,39620,47320,94917,51611,01928,53224,78125,37116,39916,80513,42313,484000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,598,133
0
2,228,454
2,024,753
1,545,197
1,513,671
1,891,653
1,918,222
2,217,395
2,138,765
2,076,942
2,105,569
2,089,048
1,837,492
1,712,251
1,628,637
1,584,494
1,518,490
1,413,985
1,325,352
1,252,048
1,229,208
1,180,015
1,108,129
1,036,363
1,049,476
959,028
877,380
798,881
963,161
1,040,765
1,154,687
1,195,708
1,139,373
1,092,208
1,133,286
1,180,703
1,215,102
1,452,372
1,523,458
1,804,313
1,983,136
2,150,536
2,268,432
2,271,243
2,313,285
2,842,632
2,825,878
2,747,728
2,638,913
2,562,838
2,604,806
2,531,590
2,537,661
2,631,751
2,582,619
2,494,551
2,383,344
2,275,883
2,216,709
2,049,555
1,952,789
1,663,989
1,530,815
1,525,544
1,472,637
1,530,746
1,490,808
1,291,188
1,253,327
1,188,603
1,263,389
1,338,004
1,425,161
1,455,493
1,661,946
1,864,854
0
01,864,8541,661,9461,455,4931,425,1611,338,0041,263,3891,188,6031,253,3271,291,1881,490,8081,530,7461,472,6371,525,5441,530,8151,663,9891,952,7892,049,5552,216,7092,275,8832,383,3442,494,5512,582,6192,631,7512,537,6612,531,5902,604,8062,562,8382,638,9132,747,7282,825,8782,842,6322,313,2852,271,2432,268,4322,150,5361,983,1361,804,3131,523,4581,452,3721,215,1021,180,7031,133,2861,092,2081,139,3731,195,7081,154,6871,040,765963,161798,881877,380959,0281,049,4761,036,3631,108,1291,180,0151,229,2081,252,0481,325,3521,413,9851,518,4901,584,4941,628,6371,712,2511,837,4922,089,0482,105,5692,076,9422,138,7652,217,3951,918,2221,891,6531,513,6711,545,1972,024,7532,228,45401,598,133
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,896,339
1,306,412
1,218,408
1,263,280
1,309,867
1,479,082
1,449,207
1,430,068
1,381,653
1,291,158
1,141,679
1,062,082
1,053,556
1,007,768
838,493
932,146
881,334
958,860
1,078,489
735,684
1,048,933
1,242,620
1,212,977
1,475,594
1,475,5941,212,9771,242,6201,048,933735,6841,078,489958,860881,334932,146838,4931,007,7681,053,5561,062,0821,141,6791,291,1581,381,6531,430,0681,449,2071,479,0821,309,8671,263,2801,218,4081,306,4121,896,339000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,231,551
2,164,255
2,114,715
168,354
146,111
297,554
271,500
215,036
395,424
1,037,849
909,892
831,975
801,443
0
0
0
0
0
0
0
0
0
0
0
00000000000801,443831,975909,8921,037,849395,424215,036271,500297,554146,111168,3542,114,7152,164,2552,231,551000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,231,551
2,164,255
2,114,715
168,354
146,111
297,554
271,500
215,036
395,424
1,037,849
909,892
831,975
801,443
749,483
548,748
575,301
449,446
490,115
584,639
260,398
528,279
679,221
597,398
0
0597,398679,221528,279260,398584,639490,115449,446575,301548,748749,483801,443831,975909,8921,037,849395,424215,036271,500297,554146,111168,3542,114,7152,164,2552,231,551000000000000000000000000000000000000000000000000000000
       Accounts payable 
63,893
0
116,787
104,761
90,882
92,337
86,384
117,397
54,894
57,895
55,865
51,471
27,954
22,098
16,875
24,868
24,293
28,462
28,774
22,613
26,774
19,664
25,321
28,532
20,084
18,131
17,466
38,421
30,414
39,869
66,831
80,063
136,667
124,846
120,994
138,896
151,184
212,308
156,468
159,522
175,638
191,152
172,208
193,103
163,384
188,442
233,736
259,486
295,034
229,936
157,359
189,235
185,444
219,709
155,016
161,814
131,829
141,155
133,453
132,812
124,053
94,929
80,538
75,791
70,676
75,077
112,874
99,841
115,082
125,907
177,884
238,453
282,952
269,784
296,141
254,932
362,128
362,664
362,664362,128254,932296,141269,784282,952238,453177,884125,907115,08299,841112,87475,07770,67675,79180,53894,929124,053132,812133,453141,155131,829161,814155,016219,709185,444189,235157,359229,936295,034259,486233,736188,442163,384193,103172,208191,152175,638159,522156,468212,308151,184138,896120,994124,846136,66780,06366,83139,86930,41438,42117,46618,13120,08428,53225,32119,66426,77422,61328,77428,46224,29324,86816,87522,09827,95451,47155,86557,89554,894117,39786,38492,33790,882104,761116,787063,893
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,417
132,139
123,987
113,991
131,385
127,654
123,802
223,563
131,094
82,427
88,439
73,278
120,323
129,809
137,778
210,749
212,239
188,767
182,384
161,605
193,357
262,318
221,518
195,453
195,453221,518262,318193,357161,605182,384188,767212,239210,749137,778129,809120,32373,27888,43982,427131,094223,563123,802127,654131,385113,991123,987132,139139,417000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239,657
383,865
410,555
477,191
483,040
452,695
321,181
307,268
304,529
259,515
689,477
406,560
419,326
651,877
0
0651,877419,326406,560689,477259,515304,529307,268321,181452,695483,040477,191410,555383,865239,657000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,231,551
-2,164,255
-2,114,715
-168,354
-146,111
-297,554
-271,500
-215,036
-395,424
-1,037,849
-909,892
-831,975
-801,443
12,772
13,004
13,864
24,074
22,875
21,276
19,657
11,850
11,002
15,540
0
015,54011,00211,85019,65721,27622,87524,07413,86413,00412,772-801,443-831,975-909,892-1,037,849-395,424-215,036-271,500-297,554-146,111-168,354-2,114,715-2,164,255-2,231,551000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,267
45,669
46,091
46,691
4,870
6,490
7,570
9,220
11,011
12,900
14,671
16,937
18,508
20,873
0
020,87318,50816,93714,67112,90011,0119,2207,5706,4904,87046,69146,09145,66945,267000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
160,610
160,610
914,342
1,694,633
1,759,416
1,832,152
1,894,208
1,925,730
1,953,807
1,973,914
2,003,653
2,014,154
2,059,738
2,068,292
2,087,386
2,071,308
2,050,562
2,046,014
2,025,772
2,014,659
2,018,239
1,976,763
1,979,972
2,006,339
2,027,212
2,004,261
2,036,046
2,061,595
2,065,348
2,066,535
2,104,146
2,073,161
2,066,998
2,082,389
2,218,546
2,198,531
2,159,791
2,192,436
2,235,604
2,248,238
2,238,711
2,260,396
2,296,730
2,302,947
2,294,477
2,299,630
2,370,475
2,402,005
2,402,917
2,423,243
2,451,521
2,438,931
2,465,794
2,459,699
2,465,326
2,470,640
2,471,908
2,483,096
2,489,338
2,496,066
2,515,697
2,526,380
2,585,638
2,618,462
2,571,521
2,586,044
2,567,480
2,575,829
2,635,939
2,637,325
2,684,681
2,765,083
2,767,258
2,808,558
2,886,200
2,977,338
2,989,511
0
02,989,5112,977,3382,886,2002,808,5582,767,2582,765,0832,684,6812,637,3252,635,9392,575,8292,567,4802,586,0442,571,5212,618,4622,585,6382,526,3802,515,6972,496,0662,489,3382,483,0962,471,9082,470,6402,465,3262,459,6992,465,7942,438,9312,451,5212,423,2432,402,9172,402,0052,370,4752,299,6302,294,4772,302,9472,296,7302,260,3962,238,7112,248,2382,235,6042,192,4362,159,7912,198,5312,218,5462,082,3892,066,9982,073,1612,104,1462,066,5352,065,3482,061,5952,036,0462,004,2612,027,2122,006,3391,979,9721,976,7632,018,2392,014,6592,025,7722,046,0142,050,5622,071,3082,087,3862,068,2922,059,7382,014,1542,003,6531,973,9141,953,8071,925,7301,894,2081,832,1521,759,4161,694,633914,342160,610160,610
   Common Stock
266,000
0
800,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,100,000
1,100,000
1,100,000
1,100,000
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,185,985
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,284
1,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,245,2841,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,185,9851,100,0001,100,0001,100,0001,100,0001,000,0001,000,0001,000,0001,000,0001,000,000800,0000266,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.