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The Navakij Insurance Public Company Limited










Financial Health of Navakij




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


The Navakij Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Navakij?

I guess you are interested in The Navakij Insurance 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 Navakij

Let's start. I'm going to help you getting a better view of The Navakij Insurance 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 The Navakij Insurance 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 The Navakij Insurance 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 The Navakij Insurance Public Company Limited. The closing price on 2022-12-08 was ฿34.00 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.
The Navakij Insurance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of The Navakij Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Navakij earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 2.8% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.4%+1.4%
TTM1.4%YOY3.6%-2.2%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y4.7%-3.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%+0.0%
TTM1.4%3.0%-1.6%
YOY3.6%6.6%-3.0%
5Y1.7%4.1%-2.4%
10Y4.7%4.4%+0.3%
1.1.2. Return on Assets

Shows how efficient Navakij is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • 0.3% Return on Assets means that Navakij generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.2%
TTM0.2%YOY0.5%-0.3%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.4%-0.2%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM0.2%0.3%-0.1%
YOY0.5%0.8%-0.3%
5Y0.3%0.5%-0.2%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Navakij is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • 1.0% Return on Equity means Navakij generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.5%+0.5%
TTM0.5%YOY1.2%-0.7%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y1.4%-0.7%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM0.5%1.6%-1.1%
YOY1.2%2.4%-1.2%
5Y0.7%2.1%-1.4%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of The Navakij Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Navakij is operating .

  • Measures how much profit Navakij 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 Navakij to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 3.3% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY4.7%-2.2%
TTM2.5%5Y4.0%-1.5%
5Y4.0%10Y3.0%+1.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.9%-0.6%
TTM2.5%5.1%-2.6%
YOY4.7%9.2%-4.5%
5Y4.0%6.2%-2.2%
10Y3.0%6.0%-3.0%
1.2.2. Operating Ratio

Measures how efficient Navakij is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ฿0.97 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.976-0.005
TTM0.976YOY0.957+0.019
TTM0.9765Y1.342-0.366
5Y1.34210Y0.909+0.433
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.943+0.028
TTM0.9760.891+0.085
YOY0.9570.847+0.110
5Y1.3421.073+0.269
10Y0.9090.962-0.053

1.3. Liquidity of The Navakij Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Navakij is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.720. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.720-0.004
TTM0.720YOY0.669+0.052
TTM0.7205Y0.650+0.071
5Y0.65010Y0.408+0.241
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.134-0.418
TTM0.7201.553-0.833
YOY0.6691.760-1.091
5Y0.6501.466-0.816
10Y0.4081.164-0.756
1.3.2. Quick Ratio

Measures if Navakij is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.70 means the company can pay off ฿0.70 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.728-0.025
TTM0.728YOY0.894-0.167
TTM0.7285Y0.593+0.134
5Y0.59310Y0.333+0.261
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.735-0.032
TTM0.7280.895-0.167
YOY0.8940.961-0.067
5Y0.5930.741-0.148
10Y0.3330.632-0.299

1.4. Solvency of The Navakij Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Navakij assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Navakij to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.66 means that Navakij assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.644+0.016
TTM0.644YOY0.633+0.011
TTM0.6445Y0.627+0.017
5Y0.62710Y0.643-0.016
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.777-0.118
TTM0.6440.764-0.120
YOY0.6330.763-0.130
5Y0.6270.762-0.135
10Y0.6430.764-0.121
1.4.2. Debt to Equity Ratio

Measures if Navakij is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 193.6% means that company has ฿1.94 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Navakij Insurance Public Company Limited:

  • The MRQ is 1.936. The company is just able to pay all its debts with equity.
  • The TTM is 1.809. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.936TTM1.809+0.127
TTM1.809YOY1.734+0.074
TTM1.8095Y1.694+0.114
5Y1.69410Y2.149-0.454
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9364.033-2.097
TTM1.8093.657-1.848
YOY1.7343.261-1.527
5Y1.6943.304-1.610
10Y2.1493.278-1.129

2. Market Valuation of The Navakij Insurance 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 Navakij generates.

  • Above 15 is considered overpriced but always compare Navakij to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 60.40 means the investor is paying ฿60.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Navakij Insurance Public Company Limited:

  • The EOD is 58.258. Good. +1
  • The MRQ is 60.399. Neutral. Compare to industry.
  • The TTM is -95.560. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD58.258MRQ60.399-2.142
MRQ60.399TTM-95.560+155.959
TTM-95.560YOY17.114-112.674
TTM-95.5605Y-52.980-42.580
5Y-52.98010Y29.338-82.318
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD58.25817.601+40.657
MRQ60.39917.740+42.659
TTM-95.56029.574-125.134
YOY17.11423.439-6.325
5Y-52.98027.601-80.581
10Y29.33826.746+2.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Navakij.

  • 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 The Navakij Insurance Public Company Limited:

  • The MRQ is 50.616. Seems overpriced? -1
  • The TTM is -0.860. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ50.616TTM-0.860+51.476
TTM-0.860YOY-222.523+221.664
TTM-0.8605Y-39.679+38.820
5Y-39.67910Y-42.025+2.346
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ50.6160.054+50.562
TTM-0.8600.007-0.867
YOY-222.523-0.003-222.520
5Y-39.679-0.005-39.674
10Y-42.025-0.002-42.023

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

Measures if the stock price of Navakij is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of The Navakij Insurance Public Company Limited:

  • The EOD is 0.574. Very good. +2
  • The MRQ is 0.595. Very good. +2
  • The TTM is 0.722. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.574MRQ0.595-0.021
MRQ0.595TTM0.722-0.128
TTM0.722YOY0.796-0.074
TTM0.7225Y0.876-0.154
5Y0.87610Y0.932-0.056
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD0.5740.862-0.288
MRQ0.5950.990-0.395
TTM0.7220.913-0.191
YOY0.7960.775+0.021
5Y0.8760.827+0.049
10Y0.9320.678+0.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Navakij Insurance 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--0.021-0.296+1519%0.857-98%-0.099+573%0.197-89%
Book Value Growth--0.9710.971+0%0.9720%0.971+0%0.9710%
Book Value Per Share--59.26360.780-2%60.014-1%59.121+0%59.986-1%
Book Value Per Share Growth--0.000-0.005+1627%0.014-98%-0.002+698%0.003-88%
Current Ratio--0.7160.720-1%0.669+7%0.650+10%0.408+75%
Debt To Asset Ratio--0.6590.644+2%0.633+4%0.627+5%0.643+3%
Debt To Equity Ratio--1.9361.809+7%1.734+12%1.694+14%2.149-10%
Dividend Per Share---1.094-100%1.458-100%1.198-100%0.759-100%
Eps--0.5840.306+91%0.708-18%0.404+45%0.849-31%
Eps Growth--1.1930.731+63%-0.620+152%-0.696+158%-0.760+164%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.014+101%0.036-23%0.017+63%0.047-40%
Operating Margin--0.0330.025+30%0.047-30%0.040-18%0.030+10%
Operating Ratio--0.9710.9760%0.957+1%1.342-28%0.909+7%
Pb Ratio0.574-4%0.5950.722-18%0.796-25%0.876-32%0.932-36%
Pe Ratio58.258-4%60.399-95.560+258%17.114+253%-52.980+188%29.338+106%
Peg Ratio--50.616-0.860+102%-222.523+540%-39.679+178%-42.025+183%
Price Per Share34.000-4%35.25044.000-20%47.750-26%51.714-32%55.975-37%
Price To Total Gains Ratio1627.893-4%1687.742429.198+293%29.587+5604%89.147+1793%10.135+16553%
Profit Growth--100.5552.098+4692%46.785+115%17.430+477%52.948+90%
Quick Ratio--0.7030.728-3%0.894-21%0.593+19%0.333+111%
Return On Assets--0.0030.002+95%0.005-26%0.003+30%0.004-24%
Return On Equity--0.0100.005+97%0.012-17%0.007+49%0.014-29%
Revenue Growth--0.9730.972+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0210.797-97%2.315-99%1.099-98%0.956-98%
Total Gains Per Share Growth--71.10217.038+317%-0.646+101%2.464+2786%2.484+2763%
Usd Book Value--61230165.15862798152.399-2%62005975.063-1%61083322.722+0%61977685.228-1%
Usd Book Value Change Per Share--0.001-0.009+1519%0.025-98%-0.003+573%0.006-89%
Usd Book Value Per Share--1.7011.744-2%1.722-1%1.697+0%1.722-1%
Usd Dividend Per Share---0.031-100%0.042-100%0.034-100%0.022-100%
Usd Eps--0.0170.009+91%0.020-18%0.012+45%0.024-31%
Usd Price Per Share0.976-4%1.0121.263-20%1.370-26%1.484-32%1.606-37%
Usd Profit--602991.362316196.790+91%731840.400-18%417186.170+45%877531.025-31%
Usd Revenue--21423076.45620744441.852+3%20292825.174+6%18931748.835+13%18509369.553+16%
Usd Total Gains Per Share--0.0010.023-97%0.066-99%0.032-98%0.027-98%
 EOD+3 -2MRQTTM+20 -14YOY+9 -255Y+24 -1010Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of The Navakij Insurance Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.258
Price to Book Ratio (EOD)Between0-10.574
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.936
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of The Navakij Insurance Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,264,157
Total Liabilities4,130,702
Total Stockholder Equity2,133,455
 As reported
Total Liabilities 4,130,702
Total Stockholder Equity+ 2,133,455
Total Assets = 6,264,157

Assets

Total Assets6,264,157
Total Current Assets2,813,733
Long-term Assets2,813,733
Total Current Assets
Cash And Cash Equivalents 462,489
Short-term Investments 2,425,925
Net Receivables 337,479
Total Current Assets  (as reported)2,813,733
Total Current Assets  (calculated)3,225,892
+/- 412,160
Long-term Assets
Property Plant Equipment 227,098
Long Term Investments 3,376,014
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,603,111
+/- 3,603,111

Liabilities & Shareholders' Equity

Total Current Liabilities3,929,397
Long-term Liabilities-
Total Stockholder Equity2,133,455
Total Current Liabilities
Accounts payable 1,837,131
Other Current Liabilities 1,929,269
Total Current Liabilities  (as reported)3,929,397
Total Current Liabilities  (calculated)3,766,400
+/- 162,996
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,799
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)39,799
+/- 39,799
Total Stockholder Equity
Common Stock360,000
Retained Earnings 1,103,058
Other Stockholders Equity 23,112
Total Stockholder Equity (as reported)2,133,455
Total Stockholder Equity (calculated)1,486,170
+/- 647,286
Other
Capital Stock360,000
Common Stock Shares Outstanding 36,000
Net Invested Capital 2,133,455
Net Tangible Assets 2,117,799



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
2,109,581
2,387,937
2,462,428
2,724,061
2,688,249
2,720,040
2,649,102
2,805,007
2,892,593
2,902,919
2,916,417
3,063,962
3,039,294
2,841,178
3,155,169
3,442,177
3,487,626
3,503,305
3,467,548
3,462,253
3,571,714
3,399,484
3,287,920
3,307,763
3,431,762
3,422,885
3,498,343
3,593,391
3,659,268
3,631,151
3,738,592
4,121,932
4,673,108
4,765,001
4,999,476
42,997,994
42,482,859
41,748,558
24,807,299
20,515,473
19,177,867
13,038,182
13,771,711
6,566,604
5,881,207
5,461,933
5,276,303
5,130,247
5,405,179
5,327,494
5,236,510
5,697,117
5,648,659
5,462,331
5,134,825
5,532,200
5,540,235
5,412,383
5,162,056
5,164,948
5,258,267
5,481,881
5,542,795
5,227,995
5,472,271
5,389,558
5,512,894
5,703,301
5,955,040
5,729,615
5,929,210
6,077,934
5,606,603
5,632,677
6,296,188
6,278,911
6,082,549
5,947,241
6,264,157
6,264,1575,947,2416,082,5496,278,9116,296,1885,632,6775,606,6036,077,9345,929,2105,729,6155,955,0405,703,3015,512,8945,389,5585,472,2715,227,9955,542,7955,481,8815,258,2675,164,9485,162,0565,412,3835,540,2355,532,2005,134,8255,462,3315,648,6595,697,1175,236,5105,327,4945,405,1795,130,2475,276,3035,461,9335,881,2076,566,60413,771,71113,038,18219,177,86720,515,47324,807,29941,748,55842,482,85942,997,9944,999,4764,765,0014,673,1084,121,9323,738,5923,631,1513,659,2683,593,3913,498,3433,422,8853,431,7623,307,7633,287,9203,399,4843,571,7143,462,2533,467,5483,503,3053,487,6263,442,1773,155,1692,841,1783,039,2943,063,9622,916,4172,902,9192,892,5932,805,0072,649,1022,720,0402,688,2492,724,0612,462,4282,387,9372,109,581
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,782,456
1,687,134
1,689,368
1,422,501
1,511,434
1,510,733
1,870,478
1,906,201
1,738,093
1,763,300
2,011,646
2,047,838
2,602,059
2,611,851
2,354,202
2,597,170
2,687,500
2,049,940
2,077,869
2,692,700
2,800,938
2,613,888
2,566,638
2,813,733
2,813,7332,566,6382,613,8882,800,9382,692,7002,077,8692,049,9402,687,5002,597,1702,354,2022,611,8512,602,0592,047,8382,011,6461,763,3001,738,0931,906,2011,870,4781,510,7331,511,4341,422,5011,689,3681,687,1341,782,4560000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
191,622
304
236,163
513
700
511
418
449
382
361
454
372
261,274
387
372
337
59,719
94,515
62,356
48,908
15,545
51,424
11,622
35,654
31,833
31,902
66,284
44,451
37,316
24,677
9,247
39,968
212,493
113,005
135,631
93,167
235,424
169,546
492,673
190,699
2,530,670
367,388
595,988
551,421
440,808
797,156
612,904
594,790
495,068
373,831
239,654
225,892
163,484
128,209
105,902
137,665
118,468
88,911
110,542
110,458
161,761
151,694
153,184
119,444
97,443
128,737
133,904
139,647
113,105
120,089
269,696
263,536
176,413
162,792
285,684
301,851
451,831
405,154
462,489
462,489405,154451,831301,851285,684162,792176,413263,536269,696120,089113,105139,647133,904128,73797,443119,444153,184151,694161,761110,458110,54288,911118,468137,665105,902128,209163,484225,892239,654373,831495,068594,790612,904797,156440,808551,421595,988367,3882,530,670190,699492,673169,546235,42493,167135,631113,005212,49339,9689,24724,67737,31644,45166,28431,90231,83335,65411,62251,42415,54548,90862,35694,51559,719337372387261,274372454361382449418511700513236,163304191,622
       Short-term Investments 
0
233,165
0
240,882
236,092
243,739
219,686
218,181
287,920
213,051
245,505
223,658
0
387,775
293,731
246,247
1,634,736
1,618,585
1,688,809
1,614,696
150,253
102,006
150,251
270,251
270,506
250,755
140,160
140,160
3,300
130,160
130,160
230,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,392,682
2,180,476
10,000
1,499,465
1,889,986
1,946,764
1,907,253
2,702,108
2,906,027
2,918,890
2,243,704
2,198,912
2,281,392
2,276,915
2,425,925
2,425,9252,276,9152,281,3922,198,9122,243,7042,918,8902,906,0272,702,1081,907,2531,946,7641,889,9861,499,46510,0002,180,4762,392,68200000000000000000000000000000000230,160130,160130,1603,300140,160140,160250,755270,506270,251150,251102,006150,2531,614,6961,688,8091,618,5851,634,736246,247293,731387,7750223,658245,505213,051287,920218,181219,686243,739236,092240,8820233,1650
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,265
255,190
361,970
341,660
413,591
288,209
371,029
300,179
441,292
1,082,094
910,348
780,087
460,189
406,650
462,898
362,123
495,416
387,909
483,343
360,528
511,713
369,528
494,669
337,479
337,479494,669369,528511,713360,528483,343387,909495,416362,123462,898406,650460,189780,087910,3481,082,094441,292300,179371,029288,209413,591341,660361,970255,190399,2650000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,245,526
1,313,476
1,238,487
970,300
987,385
1,060,763
1,347,756
1,452,839
1,177,357
1,344,763
1,105,640
1,215,599
1,392,781
1,620,029
1,256,590
1,447,517
1,388,263
923,646
896,290
1,513,134
1,439,828
1,248,857
1,140,520
1,487,597
1,487,5971,140,5201,248,8571,439,8281,513,134896,290923,6461,388,2631,447,5171,256,5901,620,0291,392,7811,215,5991,105,6401,344,7631,177,3571,452,8391,347,7561,060,763987,385970,3001,238,4871,313,4761,245,5260000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
236,790
339,735
321,784
252,894
249,258
246,644
241,582
237,374
238,360
272,689
266,773
259,403
251,874
249,503
254,165
254,888
261,775
258,498
259,740
257,751
253,346
250,736
244,602
237,006
230,583
222,082
218,440
209,541
202,380
207,118
205,184
194,666
198,763
199,118
196,720
233,994
227,713
222,468
216,864
221,223
215,404
214,515
210,756
209,414
212,027
230,024
252,853
262,434
264,863
265,839
263,990
268,686
270,162
269,172
272,120
278,573
273,885
271,703
272,412
270,439
274,505
270,730
265,274
258,354
251,748
249,648
248,311
242,550
290,851
284,543
276,029
269,850
261,222
255,635
250,022
243,337
239,704
233,053
227,098
227,098233,053239,704243,337250,022255,635261,222269,850276,029284,543290,851242,550248,311249,648251,748258,354265,274270,730274,505270,439272,412271,703273,885278,573272,120269,172270,162268,686263,990265,839264,863262,434252,853230,024212,027209,414210,756214,515215,404221,223216,864222,468227,713233,994196,720199,118198,763194,666205,184207,118202,380209,541218,440222,082230,583237,006244,602250,736253,346257,751259,740258,498261,775254,888254,165249,503251,874259,403266,773272,689238,360237,374241,582246,644249,258252,894321,784339,735236,790
       Goodwill 
0
3,842
3,306
2,769
2,501
2,233
1,965
1,697
0
0
0
625
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000008706250001,6971,9652,2332,5012,7693,3063,8420
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,836,887
2,938,320
2,817,559
2,858,919
2,762,761
2,846,734
2,684,229
2,733,915
2,608,291
2,575,559
2,728,469
3,145,486
2,586,202
2,420,925
2,517,208
2,481,167
3,267,204
3,492,942
3,478,653
3,509,422
3,430,865
3,438,515
3,315,917
3,376,014
3,376,0143,315,9173,438,5153,430,8653,509,4223,478,6533,492,9423,267,2042,481,1672,517,2082,420,9252,586,2023,145,4862,728,4692,575,5592,608,2912,733,9152,684,2292,846,7342,762,7612,858,9192,817,5592,938,3202,836,8870000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
3,842
3,306
2,769
2,501
2,233
1,965
1,697
1,429
1,161
893
23,494
357
89
0
21,091
0
0
0
0
0
16,086
0
16,348
15,438
14,476
13,564
12,621
11,675
11,098
10,727
10,091
10,198
9,211
8,250
7,279
9,160
9,755
9,655
9,649
9,276
8,797
8,356
7,881
7,418
10,758
15,422
23,018
22,277
21,668
21,150
20,491
31,523
31,243
30,203
29,316
28,319
27,315
28,221
29,136
28,053
51,517
56,994
57,421
56,338
55,390
54,426
53,359
50,979
50,010
19,568
19,009
0
0
0
18,666
0
0
0
00018,66600019,00919,56850,01050,97953,35954,42655,39056,33857,42156,99451,51728,05329,13628,22127,31528,31929,31630,20331,24331,52320,49121,15021,66822,27723,01815,42210,7587,4187,8818,3568,7979,2769,6499,6559,7559,1607,2798,2509,21110,19810,09110,72711,09811,67512,62113,56414,47615,43816,348016,0860000021,09108935723,4948931,1611,4291,6971,9652,2332,5012,7693,3063,8420
> Total Liabilities 
1,017,430
1,058,008
1,036,498
1,076,542
1,109,145
1,151,722
1,052,634
1,166,570
1,136,746
1,156,137
1,085,562
1,254,135
1,239,027
1,177,871
1,299,364
1,545,282
1,527,886
1,479,668
1,368,879
1,387,950
1,501,765
1,452,409
1,394,070
1,519,608
1,621,108
1,569,969
1,516,001
1,572,982
1,554,790
1,567,464
1,570,435
1,886,019
2,426,309
2,570,829
2,821,114
41,183,691
40,648,995
39,878,109
22,853,619
18,391,027
16,875,219
10,772,356
11,534,943
4,404,933
3,721,127
3,259,683
2,968,563
2,880,885
3,123,807
3,106,917
3,050,550
3,558,223
3,482,672
3,369,402
3,069,619
3,436,208
3,368,668
3,259,039
2,957,503
2,992,526
3,078,592
3,377,035
3,364,834
3,120,821
3,344,953
3,264,142
3,412,447
3,636,814
4,035,169
3,691,525
3,876,445
3,983,378
3,439,834
3,428,197
4,120,045
4,030,626
3,844,637
3,814,538
4,130,702
4,130,7023,814,5383,844,6374,030,6264,120,0453,428,1973,439,8343,983,3783,876,4453,691,5254,035,1693,636,8143,412,4473,264,1423,344,9533,120,8213,364,8343,377,0353,078,5922,992,5262,957,5033,259,0393,368,6683,436,2083,069,6193,369,4023,482,6723,558,2233,050,5503,106,9173,123,8072,880,8852,968,5633,259,6833,721,1274,404,93311,534,94310,772,35616,875,21918,391,02722,853,61939,878,10940,648,99541,183,6912,821,1142,570,8292,426,3091,886,0191,570,4351,567,4641,554,7901,572,9821,516,0011,569,9691,621,1081,519,6081,394,0701,452,4091,501,7651,387,9501,368,8791,479,6681,527,8861,545,2821,299,3641,177,8711,239,0271,254,1351,085,5621,156,1371,136,7461,166,5701,052,6341,151,7221,109,1451,076,5421,036,4981,058,0081,017,430
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,171,306
3,285,913
3,177,493
2,818,137
2,769,955
2,974,916
3,272,577
3,262,025
2,926,557
3,244,149
3,133,814
3,266,359
3,325,459
3,873,659
3,525,337
3,715,749
3,694,739
3,266,735
3,260,038
3,944,714
3,727,822
3,682,524
3,642,961
3,929,397
3,929,3973,642,9613,682,5243,727,8223,944,7143,260,0383,266,7353,694,7393,715,7493,525,3373,873,6593,325,4593,266,3593,133,8143,244,1492,926,5573,262,0253,272,5772,974,9162,769,9552,818,1373,177,4933,285,9133,171,3060000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,474
18,985
19,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000019,65618,9859,47400000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,474
18,985
19,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000019,65618,9859,47400000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
29,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,476,551
1,687,978
1,645,041
1,366,355
1,203,923
1,399,503
1,692,732
1,657,641
1,202,673
1,053,183
807,303
788,444
1,529,747
2,075,461
1,656,700
1,790,960
1,705,101
1,418,260
1,354,324
2,031,654
1,701,439
1,739,206
1,611,459
1,837,131
1,837,1311,611,4591,739,2061,701,4392,031,6541,354,3241,418,2601,705,1011,790,9601,656,7002,075,4611,529,747788,444807,3031,053,1831,202,6731,657,6411,692,7321,399,5031,203,9231,366,3551,645,0411,687,9781,476,551000000000000000000000000000000000000000000000000000029,69900
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,548,576
1,479,278
1,389,657
1,304,867
1,430,674
1,437,553
1,450,486
1,495,720
1,551,387
1,458,246
1,523,093
1,567,724
1,651,782
1,643,977
1,691,312
1,760,703
1,804,682
1,707,243
1,741,357
1,762,695
1,825,807
1,769,418
1,862,754
1,929,269
1,929,2691,862,7541,769,4181,825,8071,762,6951,741,3571,707,2431,804,6821,760,7031,691,3121,643,9771,651,7821,567,7241,523,0931,458,2461,551,3871,495,7201,450,4861,437,5531,430,6741,304,8671,389,6571,479,2781,548,5760000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,474
-18,985
-19,656
0
0
16,311
18,150
17,871
15,870
65,417
62,622
58,463
54,274
47,943
44,889
44,452
41,597
42,208
38,970
39,799
39,79938,97042,20841,59744,45244,88947,94354,27458,46362,62265,41715,87017,87118,15016,31100-19,656-18,985-9,47400000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,091,301
1,213,893
1,303,762
1,514,121
1,451,088
1,439,831
1,467,518
1,528,338
1,637,226
1,630,752
1,708,659
1,691,189
1,768,543
1,635,272
1,833,431
1,876,076
1,959,612
2,023,637
2,098,669
2,074,303
2,069,949
1,947,075
1,893,850
1,788,155
1,810,654
1,852,916
1,982,342
2,020,409
2,104,478
2,063,687
2,168,157
2,235,913
2,246,799
2,194,172
2,178,362
1,814,303
1,833,864
1,870,449
1,953,681
2,124,446
2,302,648
2,265,825
2,236,768
2,161,671
2,160,081
2,202,250
2,307,740
2,249,362
2,281,372
2,220,577
2,185,960
2,138,895
2,165,987
2,092,929
2,065,205
2,095,992
2,171,567
2,153,344
2,204,553
2,172,422
2,179,675
2,104,846
2,177,961
2,107,175
2,127,318
2,125,416
2,100,447
2,066,487
1,919,871
2,038,090
2,052,765
2,094,557
2,166,769
2,204,480
2,176,143
2,248,285
2,237,912
2,132,703
2,133,455
2,133,4552,132,7032,237,9122,248,2852,176,1432,204,4802,166,7692,094,5572,052,7652,038,0901,919,8712,066,4872,100,4472,125,4162,127,3182,107,1752,177,9612,104,8462,179,6752,172,4222,204,5532,153,3442,171,5672,095,9922,065,2052,092,9292,165,9872,138,8952,185,9602,220,5772,281,3722,249,3622,307,7402,202,2502,160,0812,161,6712,236,7682,265,8252,302,6482,124,4461,953,6811,870,4491,833,8641,814,3032,178,3622,194,1722,246,7992,235,9132,168,1572,063,6872,104,4782,020,4091,982,3421,852,9161,810,6541,788,1551,893,8501,947,0752,069,9492,074,3032,098,6692,023,6371,959,6121,876,0761,833,4311,635,2721,768,5431,691,1891,708,6591,630,7521,637,2261,528,3381,467,5181,439,8311,451,0881,514,1211,303,7621,213,8931,091,301
   Common Stock
200,000
230,933
230,933
230,933
230,933
254,027
254,027
254,027
0
0
0
279,429
0
279,429
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
310,000
310,000
310,000
310,000
320,000
320,000
320,000
320,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
340,000
340,000
340,000
340,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
360,000
360,000
360,000360,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000340,000340,000340,000340,000330,000330,000330,000330,000330,000330,000330,000330,000320,000320,000320,000320,000310,000310,000310,000310,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000279,4290279,429000254,027254,027254,027230,933230,933230,933230,933200,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,899
137,466
94,719
107,075
83,386
65,343
-10,574
34,410
-18,400
10,955
32,291
13,534
-33,608
-28,510
10,842
-14,911
-10,750
10,780
59,328
59,653
83,859
92,029
43,370
23,112
23,11243,37092,02983,85959,65359,32810,780-10,750-14,91110,842-28,510-33,60813,53432,29110,955-18,40034,410-10,57465,34383,386107,07594,719137,466135,8990000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.