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Nava Nakorn Public Company Limited










Financial Health of Nava Nakorn Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Nava Nakorn Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nava Nakorn Public Company Limited?

I guess you are interested in Nava Nakorn 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 Nava Nakorn Public Company Limited

Let's start. I'm going to help you getting a better view of Nava Nakorn 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 Nava Nakorn 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 Nava Nakorn 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 Nava Nakorn Public Company Limited. The closing price on 2022-12-08 was ฿2.02 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.
Nava Nakorn 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Nava Nakorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 7.8% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 26.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM26.8%-19.0%
TTM26.8%YOY50.8%-23.9%
TTM26.8%5Y38.5%-11.7%
5Y38.5%10Y34.5%+4.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%10.5%-2.7%
TTM26.8%8.2%+18.6%
YOY50.8%7.9%+42.9%
5Y38.5%9.1%+29.4%
10Y34.5%10.5%+24.0%
1.1.2. Return on Assets

Shows how efficient Nava Nakorn Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 0.4% Return on Assets means that Nava Nakorn Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-1.0%
TTM1.3%YOY2.6%-1.2%
TTM1.3%5Y2.0%-0.6%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM1.3%0.9%+0.4%
YOY2.6%0.8%+1.8%
5Y2.0%0.8%+1.2%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

Shows how efficient Nava Nakorn Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 0.5% Return on Equity means Nava Nakorn Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nava Nakorn Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.8%-1.3%
TTM1.8%YOY3.5%-1.7%
TTM1.8%5Y2.7%-0.9%
5Y2.7%10Y2.7%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.6%-1.1%
TTM1.8%2.0%-0.2%
YOY3.5%1.6%+1.9%
5Y2.7%1.7%+1.0%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of Nava Nakorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nava Nakorn Public Company Limited is operating .

  • Measures how much profit Nava Nakorn 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 Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 36.9% means the company generated ฿0.37  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nava Nakorn Public Company Limited:

  • The MRQ is 36.9%. The company is operating very efficient. +2
  • The TTM is 38.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM38.8%-1.9%
TTM38.8%YOY35.9%+2.9%
TTM38.8%5Y39.9%-1.1%
5Y39.9%10Y26.3%+13.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%13.2%+23.7%
TTM38.8%9.0%+29.8%
YOY35.9%9.1%+26.8%
5Y39.9%11.1%+28.8%
10Y26.3%10.1%+16.2%
1.2.2. Operating Ratio

Measures how efficient Nava Nakorn Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ฿1.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.000. The company is less efficient in keeping operating costs low.
  • The TTM is 1.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.018-0.018
TTM1.018YOY1.064-0.046
TTM1.0185Y1.108-0.091
5Y1.10810Y0.832+0.276
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.840+0.160
TTM1.0180.764+0.254
YOY1.0640.693+0.371
5Y1.1080.698+0.410
10Y0.8320.686+0.146

1.3. Liquidity of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nava Nakorn Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 9.29 means the company has ฿9.29 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 9.288. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.301. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.288TTM9.301-0.013
TTM9.301YOY10.006-0.705
TTM9.3015Y9.813-0.512
5Y9.81310Y7.107+2.706
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2881.525+7.763
TTM9.3011.580+7.721
YOY10.0061.612+8.394
5Y9.8131.690+8.123
10Y7.1071.528+5.579
1.3.2. Quick Ratio

Measures if Nava Nakorn 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 Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 1.44 means the company can pay off ฿1.44 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.436. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.993. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.993-0.556
TTM1.993YOY3.516-1.523
TTM1.9935Y2.141-0.149
5Y2.14110Y1.394+0.748
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4360.623+0.813
TTM1.9930.620+1.373
YOY3.5160.717+2.799
5Y2.1410.722+1.419
10Y1.3940.640+0.754

1.4. Solvency of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nava Nakorn Public Company Limited assets are financed with debt.

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

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

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.236-0.007
TTM0.236YOY0.254-0.018
TTM0.2365Y0.267-0.031
5Y0.26710Y0.307-0.039
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.521-0.291
TTM0.2360.523-0.287
YOY0.2540.516-0.262
5Y0.2670.514-0.247
10Y0.3070.506-0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 29.8% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.310. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.310-0.012
TTM0.310YOY0.341-0.031
TTM0.3105Y0.366-0.056
5Y0.36610Y0.459-0.093
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2981.104-0.806
TTM0.3101.107-0.797
YOY0.3411.091-0.750
5Y0.3661.165-0.799
10Y0.4591.214-0.755

2. Market Valuation of Nava Nakorn 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 Nava Nakorn Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 247.79 means the investor is paying ฿247.79 for every ฿1 in earnings.

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

  • The EOD is 245.360. Seems overpriced? -1
  • The MRQ is 247.789. Seems overpriced? -1
  • The TTM is 116.435. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD245.360MRQ247.789-2.429
MRQ247.789TTM116.435+131.355
TTM116.435YOY46.183+70.251
TTM116.4355Y61.379+55.056
5Y61.37910Y77.693-16.315
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD245.36020.560+224.800
MRQ247.78925.717+222.072
TTM116.43528.875+87.560
YOY46.18333.530+12.653
5Y61.37931.222+30.157
10Y77.69330.215+47.478
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nava Nakorn 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 Nava Nakorn Public Company Limited:

  • The MRQ is -48.505. Very Bad. -2
  • The TTM is -81.048. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-48.505TTM-81.048+32.543
TTM-81.048YOY7.801-88.849
TTM-81.0485Y-43.821-37.227
5Y-43.82110Y411.735-455.557
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.5050.084-48.589
TTM-81.0480.009-81.057
YOY7.8010.009+7.792
5Y-43.8210.031-43.852
10Y411.7350.041+411.694

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

Measures if the stock price of Nava Nakorn 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 Services industry mean).
  • A PB ratio of 1.21 means the investor is paying ฿1.21 for each ฿1 in book value.

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

  • The EOD is 1.201. Good. +1
  • The MRQ is 1.213. Good. +1
  • The TTM is 1.376. Good. +1
Trends
Current periodCompared to+/- 
EOD1.201MRQ1.213-0.012
MRQ1.213TTM1.376-0.162
TTM1.376YOY1.523-0.148
TTM1.3765Y1.307+0.069
5Y1.30710Y1.282+0.025
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2010.844+0.357
MRQ1.2130.952+0.261
TTM1.3761.106+0.270
YOY1.5231.073+0.450
5Y1.3071.040+0.267
10Y1.2820.952+0.330
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nava Nakorn 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--0.0120.004+171%0.030-60%0.016-25%0.014-16%
Book Value Growth--0.9720.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--1.6821.669+1%1.621+4%1.546+9%1.449+16%
Book Value Per Share Growth--0.0070.003+177%0.019-61%0.010-30%0.008-12%
Current Ratio--9.2889.3010%10.006-7%9.813-5%7.107+31%
Debt To Asset Ratio--0.2300.236-3%0.254-10%0.267-14%0.307-25%
Debt To Equity Ratio--0.2980.310-4%0.341-13%0.366-19%0.459-35%
Dividend Per Share---0.045-100%0.069-100%0.043-100%0.030-100%
Eps--0.0080.029-72%0.056-85%0.041-80%0.040-80%
Eps Growth---5.109-1.388-73%-0.070-99%-0.306-94%-0.664-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.268-71%0.508-85%0.385-80%0.345-77%
Operating Margin--0.3690.388-5%0.359+3%0.399-7%0.263+40%
Operating Ratio--1.0001.018-2%1.064-6%1.108-10%0.832+20%
Pb Ratio1.201-1%1.2131.376-12%1.523-20%1.307-7%1.282-5%
Pe Ratio245.360-1%247.789116.435+113%46.183+437%61.379+304%77.693+219%
Peg Ratio---48.505-81.048+67%7.801-722%-43.821-10%411.735-112%
Price Per Share2.020-1%2.0402.295-11%2.470-17%2.030+1%1.865+9%
Price To Total Gains Ratio166.544-1%168.19374.291+126%31.719+430%49.570+239%58.686+187%
Profit Growth--82.46993.146-11%96.929-15%96.246-14%95.222-13%
Quick Ratio--1.4361.993-28%3.516-59%2.141-33%1.394+3%
Return On Assets--0.0040.013-72%0.026-85%0.020-81%0.019-80%
Return On Equity--0.0050.018-72%0.035-86%0.027-82%0.027-82%
Revenue Growth--0.9670.971-1%0.9690%0.9700%0.9700%
Total Gains Per Share--0.0120.049-75%0.100-88%0.059-80%0.045-73%
Total Gains Per Share Growth---3.146-1.318-58%-0.091-97%-0.384-88%1.548-303%
Usd Book Value--96312378.40095596814.359+1%92840656.030+4%89573712.638+8%83880321.615+15%
Usd Book Value Change Per Share--0.0000.000+171%0.001-60%0.000-25%0.000-16%
Usd Book Value Per Share--0.0480.048+1%0.047+4%0.044+9%0.042+16%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0000.001-72%0.002-85%0.001-80%0.001-80%
Usd Price Per Share0.058-1%0.0590.066-11%0.071-17%0.058+1%0.054+9%
Usd Profit--471512.3001681582.450-72%3204793.134-85%2402636.945-80%2332851.469-80%
Usd Revenue--6029611.7006151109.921-2%6238264.869-3%6333084.398-5%6749470.241-11%
Usd Total Gains Per Share--0.0000.001-75%0.003-88%0.002-80%0.001-73%
 EOD+3 -2MRQTTM+13 -21YOY+11 -235Y+10 -2410Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15245.360
Price to Book Ratio (EOD)Between0-11.201
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.369
Quick Ratio (MRQ)Greater than11.436
Current Ratio (MRQ)Greater than19.288
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.060
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,356,251
Total Liabilities1,000,419
Total Stockholder Equity3,355,832
 As reported
Total Liabilities 1,000,419
Total Stockholder Equity+ 3,355,832
Total Assets = 4,356,251

Assets

Total Assets4,356,251
Total Current Assets1,791,921
Long-term Assets1,791,921
Total Current Assets
Cash And Cash Equivalents 565,495
Short-term Investments 167,578
Net Receivables 109,513
Inventory 946,729
Other Current Assets 2,606
Total Current Assets  (as reported)1,791,921
Total Current Assets  (calculated)1,791,921
+/-0
Long-term Assets
Property Plant Equipment 1,547,141
Long Term Investments 799,159
Other Assets 218,030
Long-term Assets  (as reported)2,564,330
Long-term Assets  (calculated)2,564,330
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities192,922
Long-term Liabilities807,497
Total Stockholder Equity3,355,832
Total Current Liabilities
Short Long Term Debt 36,251
Accounts payable 22,281
Other Current Liabilities 125,915
Total Current Liabilities  (as reported)192,922
Total Current Liabilities  (calculated)184,447
+/- 8,475
Long-term Liabilities
Long term Debt 170,067
Capital Lease Obligations Min Short Term Debt5,887
Other Liabilities 633,857
Long-term Liabilities  (as reported)807,497
Long-term Liabilities  (calculated)809,811
+/- 2,314
Total Stockholder Equity
Common Stock2,048,255
Retained Earnings 1,127,304
Total Stockholder Equity (as reported)3,355,832
Total Stockholder Equity (calculated)3,175,559
+/- 180,273
Other
Capital Stock2,048,255
Common Stock Shares Outstanding 1,995,555
Net Invested Capital 3,562,150
Net Tangible Assets 3,355,832
Net Working Capital 1,598,999



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,573,463
1,558,773
1,993,245
2,032,508
2,092,724
2,215,022
2,166,963
2,248,386
2,322,091
2,304,026
2,364,338
2,636,862
3,069,650
3,396,260
3,459,438
3,337,331
3,378,905
3,412,465
3,309,938
3,377,585
3,400,063
3,444,791
3,484,701
3,534,861
3,552,882
3,595,514
3,554,504
3,868,813
3,700,585
3,831,403
3,759,657
3,833,435
3,773,917
3,608,582
3,779,556
3,950,381
4,353,019
4,578,000
4,437,556
4,659,091
4,591,070
4,686,026
4,810,923
4,918,428
4,560,011
4,526,223
4,178,379
4,136,617
4,310,300
3,883,105
4,080,969
3,912,648
3,903,549
3,899,901
3,871,745
3,916,434
4,010,633
4,084,889
3,997,538
4,240,186
4,307,562
4,317,425
4,159,285
4,258,792
4,312,498
4,278,091
4,166,349
4,222,622
4,292,835
4,362,612
4,294,445
4,399,456
4,334,504
4,384,561
4,374,281
4,356,251
4,356,2514,374,2814,384,5614,334,5044,399,4564,294,4454,362,6124,292,8354,222,6224,166,3494,278,0914,312,4984,258,7924,159,2854,317,4254,307,5624,240,1863,997,5384,084,8894,010,6333,916,4343,871,7453,899,9013,903,5493,912,6484,080,9693,883,1054,310,3004,136,6174,178,3794,526,2234,560,0114,918,4284,810,9234,686,0264,591,0704,659,0914,437,5564,578,0004,353,0193,950,3813,779,5563,608,5823,773,9173,833,4353,759,6573,831,4033,700,5853,868,8133,554,5043,595,5143,552,8823,534,8613,484,7013,444,7913,400,0633,377,5853,309,9383,412,4653,378,9053,337,3313,459,4383,396,2603,069,6502,636,8622,364,3382,304,0262,322,0912,248,3862,166,9632,215,0222,092,7242,032,5081,993,2451,558,7731,573,463
   > 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
1,243,800
1,261,018
1,250,181
1,317,599
1,419,294
1,509,912
1,538,003
1,820,655
1,813,831
1,842,161
1,850,482
1,909,403
1,949,046
1,935,280
1,815,624
1,743,099
1,870,170
1,921,419
1,784,162
1,880,911
1,758,020
1,778,685
1,732,483
1,791,921
1,791,9211,732,4831,778,6851,758,0201,880,9111,784,1621,921,4191,870,1701,743,0991,815,6241,935,2801,949,0461,909,4031,850,4821,842,1611,813,8311,820,6551,538,0031,509,9121,419,2941,317,5991,250,1811,261,0181,243,8000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
35,682
3,737
337,311
299,385
340,532
388,227
281,775
276,924
211,158
174,690
78,412
32,513
169,471
176,953
277,524
209,908
271,070
229,548
107,009
83,472
61,869
11,383
8,188
9,757
10,505
66,189
39,850
352,387
231,521
310,977
274,622
219,187
163,410
110,920
59,678
96,451
73,549
173,427
54,865
129,990
44,170
51,851
30,787
46,862
55,078
117,725
28,142
32,062
446,825
20,144
252,288
15,527
4,804
41,477
23,095
83,017
200,367
274,659
327,992
603,241
672,317
444,772
238,005
309,295
345,842
479,827
402,827
351,015
469,911
431,293
237,741
280,804
209,704
518,134
504,533
565,495
565,495504,533518,134209,704280,804237,741431,293469,911351,015402,827479,827345,842309,295238,005444,772672,317603,241327,992274,659200,36783,01723,09541,4774,80415,527252,28820,144446,82532,06228,142117,72555,07846,86230,78751,85144,170129,99054,865173,42773,54996,45159,678110,920163,410219,187274,622310,977231,521352,38739,85066,18910,5059,7578,18811,38361,86983,472107,009229,548271,070209,908277,524176,953169,47132,51378,412174,690211,158276,924281,775388,227340,532299,385337,3113,73735,682
       Short-term Investments 
0
0
0
0
0
0
0
0
50,000
0
0
0
155,130
301,434
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,662
0
0
0
0
10,000
0
0
0
260,000
470,009
455,173
456,102
306,452
456,632
466,737
466,858
566,924
567,014
617,089
467,180
217,219
167,512
167,578
167,578167,512217,219467,180617,089567,014566,924466,858466,737456,632306,452456,102455,173470,009260,00000010,000000021,662000000000000000000000000000000000000050,000301,434155,13000050,00000000000
       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
63,002
62,469
67,053
77,114
64,877
71,603
73,701
76,091
79,397
54,856
56,871
59,093
89,036
89,284
79,720
82,251
90,014
96,517
107,192
110,876
144,091
106,308
111,012
109,513
109,513111,012106,308144,091110,876107,19296,51790,01482,25179,72089,28489,03659,09356,87154,85679,39776,09173,70171,60364,87777,11467,05362,46963,0020000000000000000000000000000000000000000000000000000
       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
24,628
8,276
11,237
8,583
5,462
7,968
6,999
12,012
8,558
1,339
1,488
1,647
1,555
1,421
1,800
1,685
1,977
1,940
1,885
1,812
2,383
2,362
2,697
2,606
2,6062,6972,3622,3831,8121,8851,9401,9771,6851,8001,4211,5551,6471,4881,3398,55812,0126,9997,9685,4628,58311,2378,27624,6280000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,475,264
2,308,803
2,349,389
2,363,452
2,342,811
2,350,725
2,479,523
2,422,664
2,441,193
2,510,283
2,518,545
2,576,484
2,605,876
2,641,798
2,564,330
2,564,3302,641,7982,605,8762,576,4842,518,5452,510,2832,441,1932,422,6642,479,5232,350,7252,342,8112,363,4522,349,3892,308,8032,475,2640000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
81,388
80,752
82,551
97,898
106,577
105,045
111,524
132,556
141,306
172,992
367,686
432,986
693,368
873,368
1,088,922
1,087,757
1,117,171
1,172,516
1,194,449
1,254,756
1,529,152
1,547,291
1,658,836
1,685,261
1,661,872
1,638,242
1,620,886
1,607,844
1,602,946
1,412,170
1,420,784
1,474,331
1,467,421
1,364,497
1,435,722
0
0
2,314,273
2,290,099
2,315,596
0
2,420,321
0
0
0
0
0
0
0
0
0
0
1,948,197
1,902,878
1,858,512
1,818,040
1,842,415
1,799,774
1,756,125
1,712,749
1,695,753
1,666,721
1,629,045
1,604,338
1,600,477
1,586,883
1,564,832
1,544,495
1,524,845
1,516,140
1,547,111
1,490,968
1,460,070
1,600,236
1,572,630
1,547,141
1,547,1411,572,6301,600,2361,460,0701,490,9681,547,1111,516,1401,524,8451,544,4951,564,8321,586,8831,600,4771,604,3381,629,0451,666,7211,695,7531,712,7491,756,1251,799,7741,842,4151,818,0401,858,5121,902,8781,948,19700000000002,420,32102,315,5962,290,0992,314,273001,435,7221,364,4971,467,4211,474,3311,420,7841,412,1701,602,9461,607,8441,620,8861,638,2421,661,8721,685,2611,658,8361,547,2911,529,1521,254,7561,194,4491,172,5161,117,1711,087,7571,088,922873,368693,368432,986367,686172,992141,306132,556111,524105,045106,57797,89882,55180,75281,388
       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
468,558
494,744
522,412
555,131
590,438
626,010
553,739
573,229
661,561
669,173
534,183
563,138
584,406
577,406
597,596
761,078
722,872
750,722
788,413
817,579
894,090
784,956
849,470
799,159
799,159849,470784,956894,090817,579788,413750,722722,872761,078597,596577,406584,406563,138534,183669,173661,561573,229553,739626,010590,438555,131522,412494,744468,5580000000000000000000000000000000000000000000000000000
       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
2,475,264
2,308,803
28,002
28,007
28,011
28,014
28,016
28,017
28,019
28,020
28,021
28,083
28,023
28,024
28,025
28,02528,02428,02328,08328,02128,02028,01928,01728,01628,01428,01128,00728,0022,308,8032,475,2640000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
607,575
584,621
553,248
574,952
599,300
615,058
605,701
688,168
659,239
592,507
672,484
925,442
1,221,905
1,350,101
1,429,119
1,365,666
1,337,626
1,284,432
1,212,293
1,258,014
1,337,562
1,381,797
1,450,193
1,478,979
1,513,067
1,419,115
1,408,879
1,396,222
1,243,041
1,361,811
1,335,198
1,410,989
1,258,613
1,317,401
1,413,763
1,516,048
1,799,264
1,946,713
1,532,816
1,761,579
1,809,563
1,913,701
2,208,849
2,364,661
2,366,741
2,274,812
1,917,572
1,857,203
1,766,474
1,346,379
1,456,066
1,264,539
1,202,375
1,153,641
1,150,085
1,135,563
1,141,627
1,109,930
1,096,863
1,271,723
1,227,747
1,181,278
1,168,832
1,191,048
1,240,744
1,226,522
1,196,240
1,145,674
1,138,358
1,099,295
1,092,822
1,079,408
1,049,372
1,033,555
1,042,653
1,000,419
1,000,4191,042,6531,033,5551,049,3721,079,4081,092,8221,099,2951,138,3581,145,6741,196,2401,226,5221,240,7441,191,0481,168,8321,181,2781,227,7471,271,7231,096,8631,109,9301,141,6271,135,5631,150,0851,153,6411,202,3751,264,5391,456,0661,346,3791,766,4741,857,2031,917,5722,274,8122,366,7412,364,6612,208,8491,913,7011,809,5631,761,5791,532,8161,946,7131,799,2641,516,0481,413,7631,317,4011,258,6131,410,9891,335,1981,361,8111,243,0411,396,2221,408,8791,419,1151,513,0671,478,9791,450,1931,381,7971,337,5621,258,0141,212,2931,284,4321,337,6261,365,6661,429,1191,350,1011,221,905925,442672,484592,507659,239688,168605,701615,058599,300574,952553,248584,621607,575
   > 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
193,356
154,371
163,975
147,591
168,725
156,602
165,162
202,936
172,774
149,533
150,411
183,786
206,172
212,906
204,028
178,974
188,839
175,625
187,998
194,094
178,139
186,159
203,983
192,922
192,922203,983186,159178,139194,094187,998175,625188,839178,974204,028212,906206,172183,786150,411149,533172,774202,936165,162156,602168,725147,591163,975154,371193,3560000000000000000000000000000000000000000000000000000
       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
425,653
386,042
385,526
3,000
12,000
21,000
30,000
36,000
36,000
36,000
36,082
36,054
36,037
0
0
0
0
0
0
0
0
0
0
0
0000000000036,03736,05436,08236,00036,00036,00030,00021,00012,0003,000385,526386,042425,6530000000000000000000000000000000000000000000000000000
       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
425,653
386,042
385,526
3,000
12,000
21,000
30,000
36,000
36,000
36,000
36,082
36,054
36,037
36,010
36,020
36,162
36,084
37,489
36,038
36,579
36,145
36,161
36,037
36,251
36,25136,03736,16136,14536,57936,03837,48936,08436,16236,02036,01036,03736,05436,08236,00036,00036,00030,00021,00012,0003,000385,526386,042425,6530000000000000000000000000000000000000000000000000000
       Accounts payable 
43,086
25,262
18,669
28,029
72,036
57,831
35,530
27,569
26,625
46,177
34,813
34,768
31,689
34,554
35,065
27,644
43,781
30,401
31,375
28,839
24,371
54,828
85,523
114,946
108,163
106,323
79,966
95,700
64,412
41,550
55,146
71,125
64,659
68,418
116,129
103,414
73,911
75,583
34,895
85,777
30,050
35,609
41,010
68,004
37,366
30,766
22,299
30,609
23,424
29,193
29,021
31,915
30,937
29,824
39,534
25,504
18,812
25,424
19,817
19,273
20,256
18,786
14,323
17,641
15,242
17,325
29,203
22,296
15,796
15,870
17,430
18,123
18,591
21,659
20,314
22,281
22,28120,31421,65918,59118,12317,43015,87015,79622,29629,20317,32515,24217,64114,32318,78620,25619,27319,81725,42418,81225,50439,53429,82430,93731,91529,02129,19323,42430,60922,29930,76637,36668,00441,01035,60930,05085,77734,89575,58373,911103,414116,12968,41864,65971,12555,14641,55064,41295,70079,966106,323108,163114,94685,52354,82824,37128,83931,37530,40143,78127,64435,06534,55431,68934,76834,81346,17726,62527,56935,53057,83172,03628,02918,66925,26243,086
       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
59,296
58,809
69,431
88,553
98,717
84,498
88,989
108,754
70,199
87,715
92,645
80,376
112,809
152,999
131,531
112,264
128,614
113,900
124,028
126,410
110,819
121,971
140,211
125,915
125,915140,211121,971110,819126,410124,028113,900128,614112,264131,531152,999112,80980,37692,64587,71570,199108,75488,98984,49898,71788,55369,43158,80959,2960000000000000000000000000000000000000000000000000000
   > 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
1,031,745
1,018,421
1,007,262
1,034,571
1,013,616
992,212
966,700
949,519
923,670
904,824
885,314
871,233
847,396
838,670
807,497
807,497838,670847,396871,233885,314904,824923,670949,519966,700992,2121,013,6161,034,5711,007,2621,018,4211,031,7450000000000000000000000000000000000000000000000000000000000000
       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
-425,653
-386,042
-385,526
-3,000
-12,000
-21,000
-30,000
-36,000
-36,000
-15,870
-17,703
-19,262
-20,849
13,745
12,286
10,810
9,317
10,679
10,092
11,844
9,934
8,291
7,414
5,887
5,8877,4148,2919,93411,84410,09210,6799,31710,81012,28613,745-20,849-19,262-17,703-15,870-36,000-36,000-30,000-21,000-12,000-3,000-385,526-386,042-425,6530000000000000000000000000000000000000000000000000000
       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
0
142
0
0
0
0
0
0
0
0
0
0
0
000000000001420000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
965,887
974,152
1,439,997
1,457,556
1,493,424
1,599,964
1,561,262
1,560,218
1,662,852
1,711,519
1,691,854
1,711,420
1,847,744
2,046,159
2,030,319
1,971,665
2,041,279
2,128,033
2,097,645
2,119,571
2,062,501
2,062,994
2,034,508
2,055,882
2,039,815
2,176,399
2,145,625
2,472,591
2,457,545
2,469,592
2,424,459
2,422,446
2,515,304
2,291,181
2,365,793
2,434,333
2,553,755
2,631,287
2,904,740
2,897,512
2,781,507
2,772,325
2,602,074
2,553,767
2,193,271
2,251,411
2,260,807
2,279,414
2,543,825
2,536,726
2,624,903
2,648,109
2,701,174
2,746,260
2,721,660
2,780,871
2,869,007
2,974,959
2,900,675
2,968,463
3,079,815
3,136,147
2,990,453
3,067,744
3,071,755
3,051,569
2,970,109
3,076,948
3,154,476
3,263,317
3,201,623
3,320,048
3,285,132
3,351,006
3,331,628
3,355,832
3,355,8323,331,6283,351,0063,285,1323,320,0483,201,6233,263,3173,154,4763,076,9482,970,1093,051,5693,071,7553,067,7442,990,4533,136,1473,079,8152,968,4632,900,6752,974,9592,869,0072,780,8712,721,6602,746,2602,701,1742,648,1092,624,9032,536,7262,543,8252,279,4142,260,8072,251,4112,193,2712,553,7672,602,0742,772,3252,781,5072,897,5122,904,7402,631,2872,553,7552,434,3332,365,7932,291,1812,515,3042,422,4462,424,4592,469,5922,457,5452,472,5912,145,6252,176,3992,039,8152,055,8822,034,5082,062,9942,062,5012,119,5712,097,6452,128,0332,041,2791,971,6652,030,3192,046,1591,847,7441,711,4201,691,8541,711,5191,662,8521,560,2181,561,2621,599,9641,493,4241,457,5561,439,997974,152965,887
   Common Stock
727,110
727,110
927,110
927,110
927,110
968,394
968,394
968,394
968,394
968,394
968,394
968,394
968,394
989,844
1,073,301
1,126,821
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,972
1,134,482
1,450,056
1,450,056
1,497,823
1,504,883
1,508,073
1,521,413
1,521,413
1,521,413
1,521,513
1,522,717
1,541,930
1,542,620
1,545,324
1,545,785
1,551,660
1,558,481
1,559,351
1,559,371
1,582,593
1,582,593
1,591,592
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2551,591,5921,582,5931,582,5931,559,3711,559,3511,558,4811,551,6601,545,7851,545,3241,542,6201,541,9301,522,7171,521,5131,521,4131,521,4131,521,4131,508,0731,504,8831,497,8231,450,0561,450,0561,134,4821,126,9721,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8211,073,301989,844968,394968,394968,394968,394968,394968,394968,394968,394927,110927,110927,110727,110727,110
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
8,594
76,782
0
0
0
0
0
0
0
0
0
0
0
0000000000076,7828,594000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.