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Noble Development Public Company Limited










Financial Health of Noble Development Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#291 / 441

Total Sales
#231 / 441

Making Money
#258 / 441

Working Efficiently
#196 / 441

Noble Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Noble Development Public Company Limited?

I guess you are interested in Noble Development 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 Noble Development Public Company Limited

Let's start. I'm going to help you getting a better view of Noble Development 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 Noble Development 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 Noble Development 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 Noble Development Public Company Limited. The closing price on 2022-11-28 was ฿4.9 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.
Noble Development 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Noble Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of -1.5% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM4.1%-5.6%
TTM4.1%YOY17.2%-13.2%
TTM4.1%5Y15.1%-11.0%
5Y15.1%10Y14.9%+0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%5.0%-6.5%
TTM4.1%2.9%+1.2%
YOY17.2%3.9%+13.3%
5Y15.1%5.4%+9.7%
10Y14.9%7.1%+7.8%
1.1.2. Return on Assets

Shows how efficient Noble Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • -0.1% Return on Assets means that Noble Development Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.2%-0.2%
TTM0.2%YOY2.5%-2.3%
TTM0.2%5Y1.7%-1.5%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM0.2%0.4%-0.2%
YOY2.5%0.4%+2.1%
5Y1.7%0.5%+1.2%
10Y1.6%0.6%+1.0%
1.1.3. Return on Equity

Shows how efficient Noble Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • -0.3% Return on Equity means Noble Development 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 Noble Development Public Company Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.6%-0.8%
TTM0.6%YOY8.4%-7.9%
TTM0.6%5Y6.4%-5.9%
5Y6.4%10Y6.3%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM0.6%1.1%-0.5%
YOY8.4%1.3%+7.1%
5Y6.4%1.4%+5.0%
10Y6.3%1.8%+4.5%

1.2. Operating Efficiency of Noble Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Noble Development Public Company Limited is operating .

  • Measures how much profit Noble Development 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 Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of -18.0% means the company generated ฿-0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Noble Development Public Company Limited:

  • The MRQ is -18.0%. The company is operating very inefficient. -2
  • The TTM is -6.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-6.7%-11.3%
TTM-6.7%YOY18.8%-25.5%
TTM-6.7%5Y16.4%-23.0%
5Y16.4%10Y13.7%+2.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%7.3%-25.3%
TTM-6.7%3.8%-10.5%
YOY18.8%5.6%+13.2%
5Y16.4%8.4%+8.0%
10Y13.7%7.5%+6.2%
1.2.2. Operating Ratio

Measures how efficient Noble Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Noble Development Public Company Limited:

  • The MRQ is 2.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.011TTM1.392+0.619
TTM1.392YOY1.419-0.027
TTM1.3925Y1.398-0.005
5Y1.39810Y1.021+0.377
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0111.321+0.690
TTM1.3921.248+0.144
YOY1.4191.101+0.318
5Y1.3981.024+0.374
10Y1.0210.802+0.219

1.3. Liquidity of Noble Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Noble Development Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.68 means the company has ฿2.68 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Noble Development Public Company Limited:

  • The MRQ is 2.679. The company is able to pay all its short-term debts. +1
  • The TTM is 2.570. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.679TTM2.570+0.109
TTM2.570YOY3.259-0.689
TTM2.5705Y2.707-0.137
5Y2.70710Y1.983+0.724
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6791.663+1.016
TTM2.5701.629+0.941
YOY3.2591.591+1.668
5Y2.7071.670+1.037
10Y1.9831.413+0.570
1.3.2. Quick Ratio

Measures if Noble Development 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 Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ฿0.31 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Noble Development Public Company Limited:

  • The MRQ is 0.314. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.211+0.103
TTM0.211YOY0.057+0.154
TTM0.2115Y0.082+0.129
5Y0.08210Y0.054+0.029
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.239+0.075
TTM0.2110.238-0.027
YOY0.0570.274-0.217
5Y0.0820.260-0.178
10Y0.0540.212-0.158

1.4. Solvency of Noble Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Noble Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Noble Development Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.76 means that Noble Development Public Company Limited assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.723+0.033
TTM0.723YOY0.696+0.027
TTM0.7235Y0.725-0.003
5Y0.72510Y0.734-0.009
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.627+0.128
TTM0.7230.630+0.093
YOY0.6960.633+0.063
5Y0.7250.606+0.119
10Y0.7340.595+0.139
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 308.8% means that company has ฿3.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.088. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.633. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.088TTM2.633+0.456
TTM2.633YOY2.315+0.317
TTM2.6335Y2.692-0.060
5Y2.69210Y2.816-0.124
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0881.787+1.301
TTM2.6331.836+0.797
YOY2.3151.778+0.537
5Y2.6921.663+1.029
10Y2.8161.678+1.138

2. Market Valuation of Noble Development 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 Noble Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Noble Development Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of -456.83 means the investor is paying ฿-456.83 for every ฿1 in earnings.

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

  • The EOD is -476.267. Company is losing money. -2
  • The MRQ is -456.828. Company is losing money. -2
  • The TTM is -925.653. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-476.267MRQ-456.828-19.439
MRQ-456.828TTM-925.653+468.825
TTM-925.653YOY39.897-965.550
TTM-925.6535Y-34.490-891.162
5Y-34.49010Y43.386-77.877
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-476.26716.427-492.694
MRQ-456.82819.908-476.736
TTM-925.65323.146-948.799
YOY39.89726.337+13.560
5Y-34.49024.755-59.245
10Y43.38620.652+22.734
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Noble Development 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 Noble Development Public Company Limited:

  • The MRQ is 862.652. Seems overpriced? -1
  • The TTM is 810.264. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ862.652TTM810.264+52.387
TTM810.264YOY69.881+740.383
TTM810.2645Y139.519+670.746
5Y139.51910Y234.127-94.609
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ862.6520.172+862.480
TTM810.2640.016+810.248
YOY69.8810.018+69.863
5Y139.5190.018+139.501
10Y234.1270.022+234.105

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

Measures if the stock price of Noble Development 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-Development industry mean).
  • A PB ratio of 1.17 means the investor is paying ฿1.17 for each ฿1 in book value.

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

  • The EOD is 1.222. Good. +1
  • The MRQ is 1.172. Good. +1
  • The TTM is 1.366. Good. +1
Trends
Current periodCompared to+/- 
EOD1.222MRQ1.172+0.050
MRQ1.172TTM1.366-0.194
TTM1.366YOY3.563-2.196
TTM1.3665Y2.958-1.592
5Y2.95810Y3.042-0.084
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.2220.555+0.667
MRQ1.1720.642+0.530
TTM1.3660.710+0.656
YOY3.5630.696+2.867
5Y2.9580.681+2.277
10Y3.0420.541+2.501
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Noble Development 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---0.100-0.085-15%0.139-172%-0.008-92%0.040-350%
Book Value Growth--0.9710.9710%0.9730%0.9720%0.9720%
Book Value Per Share--4.0104.086-2%4.268-6%4.387-9%3.987+1%
Book Value Per Share Growth---0.025-0.021-17%0.031-180%-0.008-70%0.008-426%
Current Ratio--2.6792.570+4%3.259-18%2.707-1%1.983+35%
Debt To Asset Ratio--0.7550.723+5%0.696+9%0.725+4%0.734+3%
Debt To Equity Ratio--3.0882.633+17%2.315+33%2.692+15%2.816+10%
Dividend Per Share--0.0800.147-46%0.342-77%0.614-87%0.396-80%
Dividend Per Share Growth----0.9510%-367034.8380%-81563.4190%-81563.4190%
Eps---0.0100.023-145%0.356-103%0.278-104%0.254-104%
Eps Growth---0.530-10.789+1937%-0.081-85%-3.057+477%-2.418+357%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0150.041-138%0.172-109%0.151-110%0.149-110%
Operating Margin---0.180-0.067-63%0.188-196%0.164-210%0.137-231%
Operating Ratio--2.0111.392+44%1.419+42%1.398+44%1.021+97%
Pb Ratio1.222+4%1.1721.366-14%3.563-67%2.958-60%3.042-61%
Pe Ratio-476.267-4%-456.828-925.653+103%39.897-1245%-34.490-92%43.386-1153%
Peg Ratio--862.652810.264+6%69.881+1134%139.519+518%234.127+268%
Price Per Share4.900+4%4.7005.588-16%14.863-68%12.825-63%12.019-61%
Price To Total Gains Ratio-244.214-4%-234.246-8.496-96%36.430-743%129.319-281%104.169-325%
Profit Growth---98.683-78.810-20%96.974-202%59.480-266%71.618-238%
Quick Ratio--0.3140.211+49%0.057+449%0.082+281%0.054+484%
Return On Assets---0.0010.002-135%0.025-102%0.017-104%0.016-104%
Return On Equity---0.0030.006-146%0.084-103%0.064-104%0.063-104%
Revenue Growth--1.0000.972+3%0.971+3%0.964+4%0.966+4%
Total Gains Per Share---0.0200.063-132%0.481-104%0.606-103%0.436-105%
Total Gains Per Share Growth---4.987-1.582-68%-0.473-91%-2.030-59%-1.327-73%
Usd Book Value--153739264.000156652957.552-2%163668109.696-6%168216808.665-9%152889814.481+1%
Usd Book Value Change Per Share---0.003-0.002-15%0.004-172%0.000-92%0.001-350%
Usd Book Value Per Share--0.1120.114-2%0.120-6%0.123-9%0.112+1%
Usd Dividend Per Share--0.0020.004-46%0.010-77%0.017-87%0.011-80%
Usd Eps--0.0000.001-145%0.010-103%0.008-104%0.007-104%
Usd Price Per Share0.137+4%0.1320.156-16%0.416-68%0.359-63%0.337-61%
Usd Profit---394492.000876154.111-145%13649272.917-103%10646003.138-104%9756077.285-104%
Usd Revenue--25578000.00022950038.888+11%78864414.209-68%60207081.662-58%53624634.208-52%
Usd Total Gains Per Share---0.0010.002-132%0.013-104%0.017-103%0.012-105%
 EOD+2 -3MRQTTM+7 -27YOY+5 -295Y+6 -2810Y+10 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-476.267
Price to Book Ratio (EOD)Between0-11.222
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than0-0.180
Quick Ratio (MRQ)Greater than10.314
Current Ratio (MRQ)Greater than12.679
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.088
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.212
Ma 20Greater thanMa 504.775
Ma 50Greater thanMa 1004.681
Ma 100Greater thanMa 2004.679
OpenGreater thanClose4.940
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income Tax Expense  76,858-35,08741,771-39,5552,2162,9425,158-10,268-5,110



Latest Balance Sheet

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

Summary
Total Assets22,445,372
Total Liabilities16,954,684
Total Stockholder Equity5,489,754
 As reported
Total Liabilities 16,954,684
Total Stockholder Equity+ 5,489,754
Total Assets = 22,445,372

Assets

Total Assets22,445,372
Total Current Assets19,471,627
Long-term Assets19,471,627
Total Current Assets
Cash And Cash Equivalents 1,136,110
Net Receivables 2,283,525
Inventory 15,285,345
Other Current Assets 732,958
Total Current Assets  (as reported)19,471,627
Total Current Assets  (calculated)19,437,938
+/- 33,689
Long-term Assets
Property Plant Equipment 1,339,021
Long Term Investments 744,808
Other Assets 860,141
Long-term Assets  (as reported)2,973,745
Long-term Assets  (calculated)2,943,970
+/- 29,775

Liabilities & Shareholders' Equity

Total Current Liabilities7,268,777
Long-term Liabilities9,685,907
Total Stockholder Equity5,489,754
Total Current Liabilities
Short Long Term Debt 4,177,864
Accounts payable 1,295,334
Other Current Liabilities 1,729,179
Total Current Liabilities  (as reported)7,268,777
Total Current Liabilities  (calculated)7,202,377
+/- 66,400
Long-term Liabilities
Long term Debt 8,408,940
Capital Lease Obligations Min Short Term Debt1,169,496
Other Liabilities 173,871
Deferred Long Term Liability 7,884
Long-term Liabilities  (as reported)9,685,907
Long-term Liabilities  (calculated)9,760,191
+/- 74,284
Total Stockholder Equity
Common Stock1,369,414
Retained Earnings 4,074,743
Total Stockholder Equity (as reported)5,489,754
Total Stockholder Equity (calculated)5,444,157
+/- 45,597
Other
Capital Stock1,369,414
Common Stock Shares Outstanding 1,369,414
Net Debt 11,450,694
Net Invested Capital 18,076,558
Net Tangible Assets 5,481,999
Net Working Capital 12,202,850



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
872,021
1,504,770
1,765,567
2,771,544
3,301,824
4,583,539
4,508,506
4,802,219
4,799,977
5,287,017
5,582,167
5,557,087
5,665,654
5,363,290
5,004,341
5,294,113
5,108,915
5,583,501
5,626,273
5,866,594
6,009,426
6,162,810
6,402,520
6,757,983
7,094,378
7,492,818
7,909,774
8,222,481
8,637,435
8,608,930
7,794,068
8,084,102
10,124,397
10,846,784
11,823,521
13,345,062
12,802,446
12,611,094
12,866,617
13,023,813
14,454,086
14,679,128
15,441,713
15,296,462
17,476,919
17,243,873
17,100,706
17,683,341
18,115,045
19,796,084
20,959,587
21,169,464
22,451,429
22,942,357
24,610,364
26,006,061
25,008,293
23,268,973
23,000,408
22,830,170
21,531,302
22,500,999
24,710,938
23,548,159
23,261,217
25,952,700
25,690,917
24,910,920
25,100,870
21,631,109
21,987,565
21,603,544
20,165,167
19,197,816
19,530,154
18,116,172
18,214,120
20,279,828
0
22,445,372
22,445,372020,279,82818,214,12018,116,17219,530,15419,197,81620,165,16721,603,54421,987,56521,631,10925,100,87024,910,92025,690,91725,952,70023,261,21723,548,15924,710,93822,500,99921,531,30222,830,17023,000,40823,268,97325,008,29326,006,06124,610,36422,942,35722,451,42921,169,46420,959,58719,796,08418,115,04517,683,34117,100,70617,243,87317,476,91915,296,46215,441,71314,679,12814,454,08613,023,81312,866,61712,611,09412,802,44613,345,06211,823,52110,846,78410,124,3978,084,1027,794,0688,608,9308,637,4358,222,4817,909,7747,492,8187,094,3786,757,9836,402,5206,162,8106,009,4265,866,5945,626,2735,583,5015,108,9155,294,1135,004,3415,363,2905,665,6545,557,0875,582,1675,287,0174,799,9774,802,2194,508,5064,583,5393,301,8242,771,5441,765,5671,504,770872,021
   > 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
0
0
21,800,031
21,555,671
21,404,877
20,128,446
21,125,498
23,335,123
22,161,978
21,842,678
23,392,405
23,065,951
23,007,430
22,610,303
19,633,364
19,975,602
19,618,664
17,812,858
16,188,691
16,091,789
14,700,498
14,429,288
16,971,818
19,610,336
19,471,627
19,471,62719,610,33616,971,81814,429,28814,700,49816,091,78916,188,69117,812,85819,618,66419,975,60219,633,36422,610,30323,007,43023,065,95123,392,40521,842,67822,161,97823,335,12321,125,49820,128,44621,404,87721,555,67121,800,031000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
119,980
43,415
107,625
218
520,045
410
773,177
614,291
464,910
1,536
680,544
469,675
540,270
40,714
523,442
635,478
790,599
1,187,903
1,267,624
409,337
337,397
307,260
211,050
190,216
176,156
402,990
344,648
452,699
745,449
740,680
1,500,717
1,489,756
505,714
1,078,511
549,998
2,319,399
2,004,168
1,521,794
1,762,108
1,535,274
2,474,800
3,035,019
4,052,030
2,860,718
3,927,043
2,849,661
1,075,189
2,496,610
1,510,436
2,574,405
2,832,406
917,128
1,456,889
1,135,984
2,297,530
2,712,064
1,213,626
1,021,734
1,333,195
1,811,919
994,933
923,072
2,630,332
724,411
672,534
1,563,855
1,855,114
1,146,542
4,264,838
1,666,995
1,729,560
2,121,155
2,652,696
1,840,399
2,784,234
1,616,362
1,194,791
1,387,139
0
1,136,110
1,136,11001,387,1391,194,7911,616,3622,784,2341,840,3992,652,6962,121,1551,729,5601,666,9954,264,8381,146,5421,855,1141,563,855672,534724,4112,630,332923,072994,9331,811,9191,333,1951,021,7341,213,6262,712,0642,297,5301,135,9841,456,889917,1282,832,4062,574,4051,510,4362,496,6101,075,1892,849,6613,927,0432,860,7184,052,0303,035,0192,474,8001,535,2741,762,1081,521,7942,004,1682,319,399549,9981,078,511505,7141,489,7561,500,717740,680745,449452,699344,648402,990176,156190,216211,050307,260337,397409,3371,267,6241,187,903790,599635,478523,44240,714540,270469,675680,5441,536464,910614,291773,177410520,045218107,62543,415119,980
       Short-term Investments 
0
0
0
556,471
52,347
1,218,409
77,360
92,404
77,491
629,838
58,475
49,277
19,789
430,145
22,798
20,673
19,531
18,175
13,104
13,218
14,301
10,456
10,206
9,842
8,143
8,487
10,321
28,341
31,929
31,929
31,931
32,332
32,562
33,109
30,735
24,785
9,383
9,773
8,993
9,026
8,874
57,042
14,685
16,530
582,335
593,727
602,293
7,961
6,845
6,796
53,182
250,325
233,831
242,180
42,225
240,411
241,697
43,250
46,045
44,271
44,255
40,640
37,574
37,386
37,478
0
0
0
37,251
0
0
32,954
0
0
0
0
0
0
0
0
0000000032,9540037,25100037,47837,38637,57440,64044,25544,27146,04543,250241,697240,41142,225242,180233,831250,32553,1826,7966,8457,961602,293593,727582,33516,53014,68557,0428,8749,0268,9939,7739,38324,78530,73533,10932,56232,33231,93131,92931,92928,34110,3218,4878,1439,84210,20610,45614,30113,21813,10418,17519,53120,67322,798430,14519,78949,27758,475629,83877,49192,40477,3601,218,40952,347556,471000
       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
0
0
11,063
10,583
8,507
6,096
10,398
9,395
8,252
7,048
8,867
1,438
1,596
1,120,507
1,150,385
1,703,250
1,189,121
151,112
169,371
143,925
589,942
587,015
978,570
2,273,882
2,283,525
2,283,5252,273,882978,570587,015589,942143,925169,371151,1121,189,1211,703,2501,150,3851,120,5071,5961,4388,8677,0488,2529,39510,3986,0968,50710,58311,063000000000000000000000000000000000000000000000000000000000
       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
0
0
801,524
275,037
241,040
937,021
730,204
422,199
1,000,631
1,159,605
1,021,850
493,122
62,672
99,820
756,534
925,192
793,550
835,472
597,163
542,384
421,902
567,244
573,415
335,791
732,958
732,958335,791573,415567,244421,902542,384597,163835,472793,550925,192756,53499,82062,672493,1221,021,8501,159,6051,000,631422,199730,204937,021241,040275,037801,524000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
2,624,966
1,903,490
2,490,567
1,997,745
2,011,963
1,984,880
2,352,309
3,009,124
3,438,365
3,415,674
3,784,832
3,308,010
0
2,973,745
2,973,74503,308,0103,784,8323,415,6743,438,3653,009,1242,352,3091,984,8802,011,9631,997,7452,490,5671,903,4902,624,966000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
107,727
111,550
109,186
108,409
107,312
37,734
38,829
39,835
39,157
46,333
91,114
287,036
282,836
276,321
271,357
266,523
260,946
263,420
0
0
245,175
602,487
1,067,606
1,187,987
1,266,303
0
1,340,960
1,339,290
1,391,185
1,408,294
629,797
619,733
656,353
1,006,284
418,608
411,830
403,678
438,116
428,044
418,197
408,707
378,496
535,520
537,699
527,533
517,688
510,630
510,107
532,165
550,967
0
0
0
0
0
0
0
867,018
860,045
861,725
848,075
811,931
805,442
798,253
802,983
817,416
807,293
232,093
228,717
121,738
755,800
742,196
746,549
739,447
745,820
770,714
755,171
1,406,923
1,373,029
1,339,021
1,339,0211,373,0291,406,923755,171770,714745,820739,447746,549742,196755,800121,738228,717232,093807,293817,416802,983798,253805,442811,931848,075861,725860,045867,0180000000550,967532,165510,107510,630517,688527,533537,699535,520378,496408,707418,197428,044438,116403,678411,830418,6081,006,284656,353619,733629,7971,408,2941,391,1851,339,2901,340,96001,266,3031,187,9871,067,606602,487245,17500263,420260,946266,523271,357276,321282,836287,03691,11446,33339,15739,83538,82937,734107,312108,409109,186111,550107,727
       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
0
0
0
0
0
0
0
0
12,450
12,450
17,414
17,414
17,414
21,542
21,917
65,705
60,006
48,718
369,851
1,207,511
1,130,254
1,237,733
782,496
0
744,808
744,8080782,4961,237,7331,130,2541,207,511369,85148,71860,00665,70521,91721,54217,41417,41417,41412,45012,450000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,752
5,259
5,409
5,243
4,870
4,563
4,186
3,883
3,574
3,888
3,754
3,544
3,533
3,373
2,960
2,758
2,626
2,649
2,102
2,048
2,380
4,038
3,868
3,645
3,670
4,062
4,317
5,818
5,307
4,999
3,601
4,354
3,783
3,302
1,099
3,301
2,941
2,612
2,259
1,962
1,680
1,663
570
533
635
607
521
0
0
0
5,397
0
0
0
7,047
0
0
007,0470005,3970005216076355335701,6631,6801,9622,2592,6122,9413,3011,0993,3023,7834,3543,6014,9995,3075,8184,3174,0623,6703,6453,8684,0382,3802,0482,1022,6492,6262,7582,9603,3733,5333,5443,7543,8883,5743,8834,1864,5634,8705,2435,4095,2594,75200000000000000000000000
       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
0
0
0
469,843
17,483
17,853
1,997,745
21,406
21,383
22,145
0
51,691
50,456
57,001
0
0
79,156
79,1560057,00150,45651,691022,14521,38321,4061,997,74517,85317,483469,843000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
431,948
1,160,592
1,315,598
1,067,774
1,354,304
2,201,040
2,051,780
2,500,536
2,414,183
2,761,449
2,961,466
2,946,163
2,897,510
2,474,422
2,026,091
2,355,916
2,100,866
2,509,843
2,541,648
2,839,731
2,878,085
2,938,845
3,116,882
3,454,417
3,709,655
3,993,198
4,329,934
4,647,376
4,933,664
4,759,119
3,748,377
4,101,893
6,049,358
7,116,161
8,019,404
9,596,873
8,958,393
8,740,225
8,954,444
9,233,232
10,627,635
10,620,554
11,165,877
11,141,686
13,327,631
12,998,601
12,740,262
13,341,349
13,743,129
15,524,473
16,792,159
17,201,915
18,603,591
19,184,043
20,989,950
22,505,220
21,617,307
18,836,020
17,672,524
17,110,265
15,272,541
16,024,371
18,155,669
17,062,402
16,593,681
18,004,247
19,582,752
18,638,285
20,049,914
16,151,628
16,091,605
16,408,434
14,948,122
13,334,314
13,185,187
12,160,527
12,581,245
14,652,112
0
16,954,684
16,954,684014,652,11212,581,24512,160,52713,185,18713,334,31414,948,12216,408,43416,091,60516,151,62820,049,91418,638,28519,582,75218,004,24716,593,68117,062,40218,155,66916,024,37115,272,54117,110,26517,672,52418,836,02021,617,30722,505,22020,989,95019,184,04318,603,59117,201,91516,792,15915,524,47313,743,12913,341,34912,740,26212,998,60113,327,63111,141,68611,165,87710,620,55410,627,6359,233,2328,954,4448,740,2258,958,3939,596,8738,019,4047,116,1616,049,3584,101,8933,748,3774,759,1194,933,6644,647,3764,329,9343,993,1983,709,6553,454,4173,116,8822,938,8452,878,0852,839,7312,541,6482,509,8432,100,8662,355,9162,026,0912,474,4222,897,5102,946,1632,961,4662,761,4492,414,1832,500,5362,051,7802,201,0401,354,3041,067,7741,315,5981,160,592431,948
   > 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
0
0
11,066,385
9,239,082
7,057,819
6,697,322
7,364,068
7,300,160
8,420,327
7,882,925
8,844,441
9,984,417
7,620,044
11,590,642
8,710,249
9,487,051
9,486,045
8,056,274
5,766,305
3,555,583
4,208,874
5,062,659
7,306,027
8,073,841
7,268,777
7,268,7778,073,8417,306,0275,062,6594,208,8743,555,5835,766,3058,056,2749,486,0459,487,0518,710,24911,590,6427,620,0449,984,4178,844,4417,882,9258,420,3277,300,1607,364,0686,697,3227,057,8199,239,08211,066,385000000000000000000000000000000000000000000000000000000000
       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
14,301,401
13,820,703
13,435,238
2,835,263
2,869,256
2,870,262
4,111,575
2,744,886
3,072,687
4,612,561
2,344,250
3,399,871
3,066,800
0
0
0
0
0
0
0
0
0
0
00000000003,066,8003,399,8712,344,2504,612,5613,072,6872,744,8864,111,5752,870,2622,869,2562,835,26313,435,23813,820,70314,301,401000000000000000000000000000000000000000000000000000000000
       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
14,301,401
13,820,703
13,435,238
2,835,263
2,869,256
2,870,262
4,111,575
2,744,886
3,072,687
4,612,561
2,344,250
3,399,871
3,066,800
4,354,076
4,661,889
3,251,609
1,807,568
151,079
1,499,031
2,586,805
4,488,906
0
4,177,864
4,177,86404,488,9062,586,8051,499,031151,0791,807,5683,251,6094,661,8894,354,0763,066,8003,399,8712,344,2504,612,5613,072,6872,744,8864,111,5752,870,2622,869,2562,835,26313,435,23813,820,70314,301,401000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,555
24,736
0
73,318
244,114
339,668
313,460
274,942
276,438
0
30,381
14,834
17,620
14,543
105,764
102,176
85,035
90,249
95,391
297,049
306,948
424,495
533,482
598,573
668,856
621,958
532,012
424,524
461,535
467,667
374,089
440,051
450,941
388,265
345,151
282,444
231,630
174,928
180,614
133,143
121,325
129,777
192,178
154,748
202,463
117,713
163,056
144,266
329,370
377,485
450,813
511,103
523,507
445,599
455,733
428,363
356,551
266,564
302,928
287,807
316,107
363,076
309,465
302,787
425,808
508,824
950,771
631,597
861,652
514,804
595,356
407,511
497,955
455,401
324,567
439,552
358,413
496,530
1,233,898
1,295,334
1,295,3341,233,898496,530358,413439,552324,567455,401497,955407,511595,356514,804861,652631,597950,771508,824425,808302,787309,465363,076316,107287,807302,928266,564356,551428,363455,733445,599523,507511,103450,813377,485329,370144,266163,056117,713202,463154,748192,178129,777121,325133,143180,614174,928231,630282,444345,151388,265450,941440,051374,089467,667461,535424,524532,012621,958668,856598,573533,482424,495306,948297,04995,39190,24985,035102,176105,76414,54317,62014,83430,3810276,438274,942313,460339,668244,11473,318024,7369,555
       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
0
0
4,113,387
3,437,597
3,267,659
2,770,198
2,799,655
2,966,283
3,207,257
3,453,527
3,993,390
4,575,291
8,335
18,674
4,949,881
4,389,488
4,268,800
4,119,029
3,283,547
2,836,005
2,055,656
1,889,344
2,001,979
1,785,704
1,729,179
1,729,1791,785,7042,001,9791,889,3442,055,6562,836,0053,283,5474,119,0294,268,8004,389,4884,949,88118,6748,3354,575,2913,993,3903,453,5273,207,2572,966,2832,799,6552,770,1983,267,6593,437,5974,113,387000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
9,598,335
11,018,241
8,459,272
7,441,379
6,604,554
6,922,389
6,891,848
7,568,009
9,629,604
7,951,653
7,518,586
7,346,085
0
9,685,907
9,685,90707,346,0857,518,5867,951,6539,629,6047,568,0096,891,8486,922,3896,604,5547,441,3798,459,27211,018,2419,598,335000000000000000000000000000000000000000000000000000000000000000000
       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
-14,301,401
-13,820,703
-13,435,238
-2,835,263
-2,869,256
-2,870,262
-4,111,575
-2,744,886
-3,072,687
-4,612,561
-2,344,250
-3,399,871
-3,066,800
602,428
594,508
586,484
580,377
576,780
572,591
564,424
1,202,795
0
1,169,496
1,169,49601,202,795564,424572,591576,780580,377586,484594,508602,428-3,066,800-3,399,871-2,344,250-4,612,561-3,072,687-2,744,886-4,111,575-2,870,262-2,869,256-2,835,263-13,435,238-13,820,703-14,301,401000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391,404
469,843
561,208
593,922
321,457
201,254
211,038
216,846
121,949
123,674
128,515
129,982
4,161
4,529
7,884
7,8844,5294,161129,982128,515123,674121,949216,846211,038201,254321,457593,922561,208469,843391,40400000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
439,908
344,178
449,969
1,703,770
1,947,520
2,382,499
2,456,726
2,301,683
2,385,278
2,525,390
2,618,710
2,612,171
2,771,646
2,895,095
2,987,155
2,938,197
3,008,049
3,073,658
3,084,625
3,026,863
3,131,341
3,223,966
3,285,638
3,303,566
3,384,723
3,499,620
3,579,840
3,575,105
3,703,771
3,849,811
4,045,691
3,982,209
4,075,039
3,730,623
3,804,117
3,748,189
3,844,053
3,870,869
3,912,173
3,790,581
3,826,451
4,058,574
4,275,836
4,154,776
4,148,764
4,244,744
4,359,912
4,341,456
4,371,380
4,271,074
4,166,890
3,967,011
3,847,298
3,757,771
3,619,871
3,500,297
3,390,440
4,432,408
5,327,337
5,719,355
6,258,211
6,476,080
6,554,721
6,485,211
6,666,998
7,947,849
6,107,560
6,272,028
5,050,346
5,478,822
5,895,258
5,194,391
5,216,274
5,862,679
6,344,105
5,954,760
5,631,964
5,626,790
0
5,489,754
5,489,75405,626,7905,631,9645,954,7606,344,1055,862,6795,216,2745,194,3915,895,2585,478,8225,050,3466,272,0286,107,5607,947,8496,666,9986,485,2116,554,7216,476,0806,258,2115,719,3555,327,3374,432,4083,390,4403,500,2973,619,8713,757,7713,847,2983,967,0114,166,8904,271,0744,371,3804,341,4564,359,9124,244,7444,148,7644,154,7764,275,8364,058,5743,826,4513,790,5813,912,1733,870,8693,844,0533,748,1893,804,1173,730,6234,075,0393,982,2094,045,6913,849,8113,703,7713,575,1053,579,8403,499,6203,384,7233,303,5663,285,6383,223,9663,131,3413,026,8633,084,6253,073,6583,008,0492,938,1972,987,1552,895,0952,771,6462,612,1712,618,7102,525,3902,385,2782,301,6832,456,7262,382,4991,947,5201,703,770449,969344,178439,908
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,001,381
3,896,309
4,288,327
4,827,183
5,045,053
5,123,693
5,054,183
5,235,970
6,516,796
4,531,279
4,695,747
3,474,065
4,065,170
4,476,110
3,775,243
3,797,126
4,437,137
4,921,162
4,538,339
4,208,734
4,205,011
4,198,383
4,074,743
4,074,7434,198,3834,205,0114,208,7344,538,3394,921,1624,437,1373,797,1263,775,2434,476,1104,065,1703,474,0654,695,7474,531,2796,516,7965,235,9705,054,1835,123,6935,045,0534,827,1834,288,3273,896,3093,001,381000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.