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Nonthavej Hospital Public Company Limited










Financial Health of Nonthavej




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Nonthavej Hospital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nonthavej?

I guess you are interested in Nonthavej Hospital 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 Nonthavej

Let's start. I'm going to help you getting a better view of Nonthavej Hospital 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 Nonthavej Hospital 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 Nonthavej Hospital 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 Nonthavej Hospital Public Company Limited. The closing price on 2022-12-08 was ฿40.50 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.
Nonthavej Hospital Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Nonthavej Hospital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nonthavej to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 15.0% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM12.1%+2.9%
TTM12.1%YOY8.8%+3.3%
TTM12.1%5Y13.9%-1.8%
5Y13.9%10Y14.4%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%2.9%+12.1%
TTM12.1%2.9%+9.2%
YOY8.8%2.8%+6.0%
5Y13.9%2.3%+11.6%
10Y14.4%2.7%+11.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nonthavej to the Medical Care Facilities industry mean.
  • 3.5% Return on Assets means that Nonthavej generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.6%+0.9%
TTM2.6%YOY1.6%+0.9%
TTM2.6%5Y3.1%-0.6%
5Y3.1%10Y3.6%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.6%+2.9%
TTM2.6%0.7%+1.9%
YOY1.6%0.7%+0.9%
5Y3.1%0.7%+2.4%
10Y3.6%0.6%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nonthavej to the Medical Care Facilities industry mean.
  • 3.9% Return on Equity means Nonthavej generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.9%+1.0%
TTM2.9%YOY1.9%+1.1%
TTM2.9%5Y3.7%-0.7%
5Y3.7%10Y4.4%-0.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.8%+2.1%
TTM2.9%2.2%+0.7%
YOY1.9%2.0%-0.1%
5Y3.7%1.6%+2.1%
10Y4.4%1.7%+2.7%

1.2. Operating Efficiency of Nonthavej Hospital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nonthavej is operating .

  • Measures how much profit Nonthavej 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 Nonthavej to the Medical Care Facilities industry mean.
  • An Operating Margin of 18.6% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nonthavej Hospital Public Company Limited:

  • The MRQ is 18.6%. The company is operating efficient. +1
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.6%TTM14.9%+3.7%
TTM14.9%YOY10.5%+4.3%
TTM14.9%5Y19.2%-4.3%
5Y19.2%10Y11.6%+7.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%5.7%+12.9%
TTM14.9%3.7%+11.2%
YOY10.5%4.5%+6.0%
5Y19.2%4.7%+14.5%
10Y11.6%5.2%+6.4%
1.2.2. Operating Ratio

Measures how efficient Nonthavej is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are ฿1.51 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nonthavej Hospital Public Company Limited:

  • The MRQ is 1.507. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.572. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.572-0.065
TTM1.572YOY1.647-0.076
TTM1.5725Y1.522+0.049
5Y1.52210Y1.146+0.377
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.215+0.292
TTM1.5721.152+0.420
YOY1.6470.996+0.651
5Y1.5221.031+0.491
10Y1.1461.006+0.140

1.3. Liquidity of Nonthavej Hospital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 5.46 means the company has ฿5.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nonthavej Hospital Public Company Limited:

  • The MRQ is 5.458. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.715. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.458TTM4.715+0.743
TTM4.715YOY4.635+0.080
TTM4.7155Y4.282+0.433
5Y4.28210Y2.379+1.903
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4581.349+4.109
TTM4.7151.337+3.378
YOY4.6351.294+3.341
5Y4.2821.332+2.950
10Y2.3791.324+1.055
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nonthavej to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ฿1.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nonthavej Hospital Public Company Limited:

  • The MRQ is 1.249. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.249TTM0.981+0.268
TTM0.981YOY0.615+0.366
TTM0.9815Y2.249-1.268
5Y2.24910Y1.490+0.759
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.787+0.462
TTM0.9810.831+0.150
YOY0.6150.861-0.246
5Y2.2490.922+1.327
10Y1.4900.868+0.622

1.4. Solvency of Nonthavej Hospital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nonthavej to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.12 means that Nonthavej assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.125-0.006
TTM0.125YOY0.122+0.003
TTM0.1255Y0.134-0.009
5Y0.13410Y0.172-0.037
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.548-0.429
TTM0.1250.540-0.415
YOY0.1220.559-0.437
5Y0.1340.532-0.398
10Y0.1720.522-0.350
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nonthavej to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 13.5% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.143-0.008
TTM0.143YOY0.140+0.003
TTM0.1435Y0.157-0.014
5Y0.15710Y0.217-0.060
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1351.050-0.915
TTM0.1431.039-0.896
YOY0.1401.252-1.112
5Y0.1571.159-1.002
10Y0.2171.132-0.915

2. Market Valuation of Nonthavej Hospital 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 Nonthavej generates.

  • Above 15 is considered overpriced but always compare Nonthavej to the Medical Care Facilities industry mean.
  • A PE ratio of 64.92 means the investor is paying ฿64.92 for every ฿1 in earnings.

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

  • The EOD is 70.587. Neutral. Compare to industry.
  • The MRQ is 64.923. Neutral. Compare to industry.
  • The TTM is 93.018. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD70.587MRQ64.923+5.664
MRQ64.923TTM93.018-28.095
TTM93.018YOY211.335-118.317
TTM93.0185Y141.178-48.160
5Y141.17810Y113.098+28.079
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD70.58740.641+29.946
MRQ64.92343.859+21.064
TTM93.01847.904+45.114
YOY211.33547.028+164.307
5Y141.17850.019+91.159
10Y113.09851.628+61.470
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nonthavej.

  • 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 Nonthavej Hospital Public Company Limited:

  • The MRQ is 147.262. Seems overpriced? -1
  • The TTM is 1,310.190. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ147.262TTM1,310.190-1,162.928
TTM1,310.190YOY-137.316+1,447.507
TTM1,310.1905Y72.305+1,237.885
5Y72.30510Y418.574-346.269
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ147.2620.010+147.252
TTM1,310.190-0.032+1,310.222
YOY-137.3160.132-137.448
5Y72.3050.058+72.247
10Y418.5740.053+418.521

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.56 means the investor is paying ฿2.56 for each ฿1 in book value.

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

  • The EOD is 2.788. Good. +1
  • The MRQ is 2.564. Good. +1
  • The TTM is 2.608. Good. +1
Trends
Current periodCompared to+/- 
EOD2.788MRQ2.564+0.224
MRQ2.564TTM2.608-0.044
TTM2.608YOY3.011-0.402
TTM2.6085Y3.576-0.968
5Y3.57610Y3.887-0.311
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.7882.005+0.783
MRQ2.5642.184+0.380
TTM2.6082.343+0.265
YOY3.0112.392+0.619
5Y3.5762.129+1.447
10Y3.8872.069+1.818
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nonthavej Hospital 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--0.5790.270+115%0.038+1421%0.181+220%0.186+211%
Book Value Growth--0.9720.972+0%0.971+0%0.972+0%0.972+0%
Book Value Per Share--14.52613.996+4%13.432+8%12.953+12%10.855+34%
Book Value Per Share Growth--0.0400.019+112%0.002+1541%0.013+200%0.017+138%
Current Ratio--5.4584.715+16%4.635+18%4.282+27%2.379+129%
Debt To Asset Ratio--0.1190.125-5%0.122-2%0.134-11%0.172-30%
Debt To Equity Ratio--0.1350.143-5%0.140-3%0.157-14%0.217-38%
Dividend Per Share---0.304-100%0.656-100%0.870-100%0.830-100%
Eps--0.5740.415+38%0.255+125%0.467+23%0.456+26%
Eps Growth--0.4410.198+123%-0.453+203%-0.364+183%-0.203+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1500.121+24%0.088+71%0.139+8%0.144+5%
Operating Margin--0.1860.149+25%0.105+76%0.192-3%0.116+60%
Operating Ratio--1.5071.572-4%1.647-9%1.522-1%1.146+32%
Pb Ratio2.788+8%2.5642.608-2%3.011-15%3.576-28%3.887-34%
Pe Ratio70.587+8%64.92393.018-30%211.335-69%141.178-54%113.098-43%
Peg Ratio--147.2621310.190-89%-137.316+193%72.305+104%418.574-65%
Price Per Share40.500+8%37.25036.500+2%40.438-8%45.638-18%41.466-10%
Price To Total Gains Ratio69.923+8%64.31273.848-13%131.407-51%70.325-9%41.128+56%
Profit Growth--98.39597.698+1%95.830+3%96.085+2%96.548+2%
Quick Ratio--1.2490.981+27%0.615+103%2.249-44%1.490-16%
Return On Assets--0.0350.026+35%0.016+111%0.031+11%0.036-3%
Return On Equity--0.0390.029+34%0.019+109%0.037+8%0.044-10%
Revenue Growth--0.9760.974+0%0.970+1%0.971+0%0.971+0%
Total Gains Per Share--0.5790.574+1%0.694-17%1.051-45%1.016-43%
Total Gains Per Share Growth---0.6100.079-869%-2.562+320%-0.696+14%-0.599-2%
Usd Book Value--66701440.40064267937.330+4%61678219.765+8%59479630.744+12%49844652.698+34%
Usd Book Value Change Per Share--0.0170.008+115%0.001+1421%0.005+220%0.005+211%
Usd Book Value Per Share--0.4170.402+4%0.385+8%0.372+12%0.312+34%
Usd Dividend Per Share---0.009-100%0.019-100%0.025-100%0.024-100%
Usd Eps--0.0160.012+38%0.007+125%0.013+23%0.013+26%
Usd Price Per Share1.162+8%1.0691.048+2%1.161-8%1.310-18%1.190-10%
Usd Profit--2634688.7001903894.760+38%1169830.253+125%2143284.792+23%2093778.533+26%
Usd Revenue--17527549.20015535123.787+13%12741729.705+38%14790689.942+19%14254601.347+23%
Usd Total Gains Per Share--0.0170.016+1%0.020-17%0.030-45%0.029-43%
 EOD+2 -3MRQTTM+29 -5YOY+27 -75Y+25 -910Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.587
Price to Book Ratio (EOD)Between0-12.788
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.186
Quick Ratio (MRQ)Greater than11.249
Current Ratio (MRQ)Greater than15.458
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose40.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,638,995
Total Liabilities314,903
Total Stockholder Equity2,324,092
 As reported
Total Liabilities 314,903
Total Stockholder Equity+ 2,324,092
Total Assets = 2,638,995

Assets

Total Assets2,638,995
Total Current Assets1,313,569
Long-term Assets1,313,569
Total Current Assets
Cash And Cash Equivalents 939,989
Short-term Investments 101,098
Net Receivables 199,474
Inventory 52,765
Other Current Assets 3,557
Total Current Assets  (as reported)1,313,569
Total Current Assets  (calculated)1,296,883
+/- 16,686
Long-term Assets
Property Plant Equipment 1,262,796
Long Term Investments 15,452
Other Assets 19,293
Long-term Assets  (as reported)1,325,426
Long-term Assets  (calculated)1,297,541
+/- 27,885

Liabilities & Shareholders' Equity

Total Current Liabilities240,661
Long-term Liabilities74,242
Total Stockholder Equity2,324,092
Total Current Liabilities
Accounts payable 56,203
Other Current Liabilities 64,655
Total Current Liabilities  (as reported)240,661
Total Current Liabilities  (calculated)120,858
+/- 119,803
Long-term Liabilities
Other Liabilities 74,242
Long-term Liabilities  (as reported)74,242
Long-term Liabilities  (calculated)74,242
+/-0
Total Stockholder Equity
Common Stock160,000
Retained Earnings 1,979,908
Other Stockholders Equity 12,184
Total Stockholder Equity (as reported)2,324,092
Total Stockholder Equity (calculated)2,152,092
+/- 172,000
Other
Capital Stock160,000
Common Stock Shares Outstanding 160,000
Net Invested Capital 2,324,092
Net Tangible Assets 2,296,207
Net Working Capital 1,072,908



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
546,429
567,015
553,788
589,108
586,204
632,788
669,027
628,532
661,686
674,995
713,783
655,934
679,626
705,204
748,883
711,198
761,569
794,112
840,684
890,180
944,247
979,043
1,018,292
974,278
1,026,579
1,090,052
1,110,903
1,043,622
1,050,013
1,052,871
1,100,503
1,021,035
1,120,971
1,149,278
1,203,247
1,124,171
1,192,256
1,242,200
1,311,222
1,239,944
1,349,005
1,456,115
1,853,980
1,710,886
1,717,119
1,687,034
1,725,022
1,681,994
1,679,812
1,664,407
1,735,340
1,630,855
1,696,535
1,806,529
1,884,624
1,745,626
1,846,886
1,947,400
2,005,921
1,888,501
2,017,699
2,133,034
2,230,901
2,092,966
2,248,812
2,303,890
2,416,324
2,241,625
2,414,630
2,550,005
2,574,024
2,275,348
2,379,970
2,511,447
2,499,233
2,395,715
2,389,381
2,528,509
2,549,352
2,520,747
2,638,995
2,638,9952,520,7472,549,3522,528,5092,389,3812,395,7152,499,2332,511,4472,379,9702,275,3482,574,0242,550,0052,414,6302,241,6252,416,3242,303,8902,248,8122,092,9662,230,9012,133,0342,017,6991,888,5012,005,9211,947,4001,846,8861,745,6261,884,6241,806,5291,696,5351,630,8551,735,3401,664,4071,679,8121,681,9941,725,0221,687,0341,717,1191,710,8861,853,9801,456,1151,349,0051,239,9441,311,2221,242,2001,192,2561,124,1711,203,2471,149,2781,120,9711,021,0351,100,5031,052,8711,050,0131,043,6221,110,9031,090,0521,026,579974,2781,018,292979,043944,247890,180840,684794,112761,569711,198748,883705,204679,626655,934713,783674,995661,686628,532669,027632,788586,204589,108553,788567,015546,429
   > 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
516,378
606,062
494,713
648,007
708,628
838,053
707,220
871,959
990,304
1,123,121
954,634
1,147,659
1,281,428
1,316,861
992,776
1,113,298
1,187,284
1,093,499
942,928
941,664
1,061,178
1,082,222
1,173,971
1,313,569
1,313,5691,173,9711,082,2221,061,178941,664942,9281,093,4991,187,2841,113,298992,7761,316,8611,281,4281,147,659954,6341,123,121990,304871,959707,220838,053708,628648,007494,713606,062516,378000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,419
31,936
11,140
18,058
15,077
26,500
18,761
28,109
32,573
31,089
32,376
24,831
49,589
189,890
83,006
905,084
934,910
902,848
763,889
740,899
793,620
827,609
813,702
939,989
939,989813,702827,609793,620740,899763,889902,848934,910905,08483,006189,89049,58924,83132,37631,08932,57328,10918,76126,50015,07718,05811,14031,93640,419000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,486
422,847
322,244
447,575
486,869
621,200
493,218
614,179
730,668
874,582
711,250
891,241
986,193
918,699
724,034
1,046
1,077
1,185
1,054
1,282
1,272
1,187
101,214
101,098
101,098101,2141,1871,2721,2821,0541,1851,0771,046724,034918,699986,193891,241711,250874,582730,668614,179493,218621,200486,869447,575322,244422,847306,486000000000000000000000000000000000000000000000000000000000
       Net Receivables 
29,681
26,052
25,779
25,627
25,691
25,953
23,399
28,004
32,588
28,532
31,639
32,322
37,169
35,849
28,835
41,158
51,363
45,072
41,839
42,902
66,073
61,942
52,914
57,499
71,724
70,097
67,011
73,497
69,973
57,622
54,032
65,564
86,454
74,026
59,640
67,441
95,382
77,575
84,057
92,838
111,048
107,949
122,538
119,298
123,065
113,981
107,653
98,614
111,622
110,194
107,990
108,262
118,809
114,718
111,986
114,905
128,392
121,523
101,855
118,951
136,887
148,536
135,891
142,467
171,058
159,556
153,442
151,808
178,186
172,632
140,095
121,823
146,679
171,343
122,797
114,876
132,127
181,432
178,108
185,787
199,474
199,474185,787178,108181,432132,127114,876122,797171,343146,679121,823140,095172,632178,186151,808153,442159,556171,058142,467135,891148,536136,887118,951101,855121,523128,392114,905111,986114,718118,809108,262107,990110,194111,62298,614107,653113,981123,065119,298122,538107,949111,04892,83884,05777,57595,38267,44159,64074,02686,45465,56454,03257,62269,97373,49767,01170,09771,72457,49952,91461,94266,07342,90241,83945,07251,36341,15828,83535,84937,16932,32231,63928,53232,58828,00423,39925,95325,69125,62725,77926,05229,681
       Other Current Assets 
2,813
2,159
2,721
3,492
5,063
4,304
5,434
2,885
2,930
2,507
2,063
3,987
4,354
5,013
4,572
4,844
5,843
5,077
8,188
9,913
8,749
5,739
7,030
9,229
8,287
6,924
8,754
11,016
8,877
6,771
7,368
7,684
12,494
10,093
10,327
12,468
11,040
11,086
15,587
13,077
11,723
16,205
19,176
15,703
14,260
15,004
17,981
15,675
11,685
16,400
15,817
13,005
11,540
19,535
19,188
16,312
8,750
14,955
16,212
14,328
13,393
17,209
17,025
1,932
5,202
2,438
2,969
3,332
3,237
6,357
4,628
5,669
4,457
3,757
4,021
4,045
4,103
4,372
4,947
3,797
3,557
3,5573,7974,9474,3724,1034,0454,0213,7574,4575,6694,6286,3573,2373,3322,9692,4385,2021,93217,02517,20913,39314,32816,21214,9558,75016,31219,18819,53511,54013,00515,81716,40011,68515,67517,98115,00414,26015,70319,17616,20511,72313,07715,58711,08611,04012,46810,32710,09312,4947,6847,3686,7718,87711,0168,7546,9248,2879,2297,0305,7398,7499,9138,1885,0775,8434,8444,5725,0134,3543,9872,0632,5072,9302,8855,4344,3045,0633,4922,7212,1592,813
   > 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
1,293,203
1,286,991
1,266,971
1,268,577
1,257,163
1,282,572
1,266,672
1,324,163
1,405,734
1,452,787
1,447,717
1,467,330
1,467,130
1,346,776
1,325,426
1,325,4261,346,7761,467,1301,467,3301,447,7171,452,7871,405,7341,324,1631,266,6721,282,5721,257,1631,268,5771,266,9711,286,9911,293,203000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
488,542
484,631
469,949
455,467
446,885
488,194
503,137
528,333
526,102
518,469
517,542
517,466
516,075
520,213
515,157
513,326
519,599
561,874
564,151
776,628
803,826
814,152
823,769
838,581
855,386
868,097
880,803
881,587
878,933
871,808
858,365
846,458
839,744
841,199
854,906
894,826
924,789
923,873
922,411
927,929
932,422
972,833
1,349,993
1,379,024
1,413,917
1,421,074
1,441,636
1,447,787
1,427,250
1,403,007
1,384,343
1,384,132
1,373,810
1,343,760
1,312,631
1,304,022
1,279,193
1,386,706
1,358,838
1,353,173
1,328,920
1,384,797
1,355,513
1,346,787
1,338,839
1,279,072
1,258,217
1,251,525
1,234,058
1,237,456
1,224,734
1,244,674
1,229,040
1,273,845
1,253,883
1,288,670
1,285,403
1,304,577
1,304,341
1,283,313
1,262,796
1,262,7961,283,3131,304,3411,304,5771,285,4031,288,6701,253,8831,273,8451,229,0401,244,6741,224,7341,237,4561,234,0581,251,5251,258,2171,279,0721,338,8391,346,7871,355,5131,384,7971,328,9201,353,1731,358,8381,386,7061,279,1931,304,0221,312,6311,343,7601,373,8101,384,1321,384,3431,403,0071,427,2501,447,7871,441,6361,421,0741,413,9171,379,0241,349,993972,833932,422927,929922,411923,873924,789894,826854,906841,199839,744846,458858,365871,808878,933881,587880,803868,097855,386838,581823,769814,152803,826776,628564,151561,874519,599513,326515,157520,213516,075517,466517,542518,469526,102528,333503,137488,194446,885455,467469,949484,631488,542
       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
9,747
7,934
8,657
8,530
8,396
8,146
7,839
8,250
7,536
9,349
9,481
9,203
8,680
8,009
8,115
7,910
7,990
108,261
107,960
108,577
111,377
112,054
14,363
15,452
15,45214,363112,054111,377108,577107,960108,2617,9907,9108,1158,0098,6809,2039,4819,3497,5368,2507,8398,1468,3968,5308,6577,9349,747000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,169
5,539
4,901
4,614
4,984
4,487
4,131
4,126
6,217
12,787
11,859
30,819
29,573
28,242
26,627
26,891
33,246
30,908
34,547
35,465
34,162
31,631
29,784
28,995
26,470
33,020
33,805
40,057
36,105
32,149
32,708
36,485
33,893
31,456
31,982
29,170
28,184
25,884
27,249
26,134
24,119
21,794
18,962
18,818
16,865
15,364
13,731
13,031
11,976
13,877
12,907
11,811
10,747
9,815
8,806
8,257
0
0
0
23,176
0
0
0
32,676
0
0
0
00032,67600023,1760008,2578,8069,81510,74711,81112,90713,87711,97613,03113,73115,36416,86518,81818,96221,79424,11926,13427,24925,88428,18429,17031,98231,45633,89336,48532,70832,14936,10540,05733,80533,02026,47028,99529,78431,63134,16235,46534,54730,90833,24626,89126,62728,24229,57330,81911,85912,7876,2174,1264,1314,4874,9844,6144,9015,5396,16900000000000000
       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
7,234
8,174
5,336
401
4,008
3,034
2,510
188
8,547
6,500
5,879
119
4,726
4,145
3,350
3,3504,1454,7261195,8796,5008,5471882,5103,0344,0084015,3368,1747,234000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
49,815
45,316
44,959
53,315
56,834
60,294
136,562
79,324
83,075
78,237
161,495
84,419
84,264
82,448
168,496
99,435
106,696
99,756
199,189
223,397
220,211
217,673
314,448
237,294
230,673
246,618
331,113
220,770
174,862
136,908
249,812
132,455
162,655
144,851
299,691
189,108
196,632
212,094
317,946
201,569
218,487
275,647
748,770
556,298
491,825
406,808
515,970
428,793
351,245
264,082
417,072
250,887
237,812
263,886
439,331
238,936
252,571
263,433
435,885
248,792
273,562
286,448
490,019
264,313
297,472
266,605
504,033
250,469
289,862
324,809
524,170
214,573
253,006
308,783
390,694
261,992
238,040
305,060
371,108
289,328
314,903
314,903289,328371,108305,060238,040261,992390,694308,783253,006214,573524,170324,809289,862250,469504,033266,605297,472264,313490,019286,448273,562248,792435,885263,433252,571238,936439,331263,886237,812250,887417,072264,082351,245428,793515,970406,808491,825556,298748,770275,647218,487201,569317,946212,094196,632189,108299,691144,851162,655132,455249,812136,908174,862220,770331,113246,618230,673237,294314,448217,673220,211223,397199,18999,756106,69699,435168,49682,44884,26484,419161,49578,23783,07579,324136,56260,29456,83453,31544,95945,31649,815
   > Total Current Liabilities 
49,815
45,316
44,959
53,315
56,834
60,294
136,562
79,324
83,075
78,237
161,495
84,419
84,264
82,448
168,496
99,435
106,696
99,756
199,189
223,397
220,211
217,673
314,448
237,294
230,673
246,618
331,113
220,770
174,862
136,908
249,812
132,455
162,655
144,851
277,930
166,169
172,516
186,800
291,270
173,513
189,051
240,547
711,766
517,398
450,988
367,400
474,740
385,712
306,313
218,974
370,260
201,942
186,726
219,584
393,286
191,155
203,093
212,279
384,528
195,362
218,163
229,297
435,740
207,984
239,166
228,039
455,572
200,122
237,259
270,491
467,287
155,191
191,329
247,619
326,828
195,473
168,889
239,240
302,423
217,819
240,661
240,661217,819302,423239,240168,889195,473326,828247,619191,329155,191467,287270,491237,259200,122455,572228,039239,166207,984435,740229,297218,163195,362384,528212,279203,093191,155393,286219,584186,726201,942370,260218,974306,313385,712474,740367,400450,988517,398711,766240,547189,051173,513291,270186,800172,516166,169277,930144,851162,655132,455249,812136,908174,862220,770331,113246,618230,673237,294314,448217,673220,211223,397199,18999,756106,69699,435168,49682,44884,26484,419161,49578,23783,07579,324136,56260,29456,83453,31544,95945,31649,815
       Accounts payable 
15,906
15,581
12,598
23,252
19,490
20,493
46,671
53,154
66,782
53,011
59,365
63,103
49,696
58,438
27,857
29,698
28,492
30,725
28,546
35,982
33,150
32,197
28,315
33,127
34,995
40,043
34,079
41,006
35,146
39,263
34,588
35,876
48,501
36,720
36,934
41,494
47,928
41,443
45,566
45,690
49,186
51,537
47,575
44,917
50,735
55,564
48,259
48,929
49,601
59,171
41,213
50,228
42,036
55,428
48,889
44,947
51,822
51,215
47,225
49,049
55,279
54,113
47,688
50,447
54,598
51,696
48,955
43,320
51,115
63,213
50,752
38,154
46,069
63,264
41,096
40,532
42,332
62,322
48,282
51,717
56,203
56,20351,71748,28262,32242,33240,53241,09663,26446,06938,15450,75263,21351,11543,32048,95551,69654,59850,44747,68854,11355,27949,04947,22551,21551,82244,94748,88955,42842,03650,22841,21359,17149,60148,92948,25955,56450,73544,91747,57551,53749,18645,69045,56641,44347,92841,49436,93436,72048,50135,87634,58839,26335,14641,00634,07940,04334,99533,12728,31532,19733,15035,98228,54630,72528,49229,69827,85758,43849,69663,10359,36553,01166,78253,15446,67120,49319,49023,25212,59815,58115,906
       Other Current Liabilities 
33,909
19,485
32,361
22,116
37,344
39,801
89,891
26,170
16,293
25,227
102,130
21,316
34,568
24,009
140,639
69,737
78,204
69,032
170,643
88,680
88,326
90,475
191,133
109,167
100,678
111,576
222,034
104,764
99,716
97,645
215,224
96,579
114,154
108,131
240,996
124,675
124,588
145,358
245,704
127,823
139,865
189,010
334,191
152,481
160,253
151,836
316,481
156,783
153,712
159,803
329,047
151,714
144,690
164,157
344,397
146,208
151,271
161,063
337,303
146,313
162,884
175,183
388,052
59,762
63,366
71,721
6,388
5,408
4,870
95,609
341,535
41,433
54,912
98,929
211,564
87,078
49,378
85,382
165,018
62,812
64,655
64,65562,812165,01885,38249,37887,078211,56498,92954,91241,433341,53595,6094,8705,4086,38871,72163,36659,762388,052175,183162,884146,313337,303161,063151,271146,208344,397164,157144,690151,714329,047159,803153,712156,783316,481151,836160,253152,481334,191189,010139,865127,823245,704145,358124,588124,675240,996108,131114,15496,579215,22497,64599,716104,764222,034111,576100,678109,167191,13390,47588,32688,680170,64369,03278,20469,737140,63924,00934,56821,316102,13025,22716,29326,17089,89139,80137,34422,11632,36119,48533,909
   > 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
48,461
50,347
52,603
54,318
56,883
59,382
61,677
61,164
63,866
66,519
69,151
65,820
68,685
71,509
74,242
74,24271,50968,68565,82069,15166,51963,86661,16461,67759,38256,88354,31852,60350,34748,461000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,761
22,939
24,116
25,294
26,676
28,056
29,436
35,100
37,004
38,900
40,837
39,408
41,230
43,081
44,932
45,107
46,812
48,945
51,086
44,302
46,045
47,781
49,478
51,154
51,357
53,430
55,399
57,151
54,279
56,329
58,306
38,567
48,461
50,347
52,603
54,318
56,883
59,382
61,677
61,164
63,866
66,519
69,151
65,820
68,685
71,509
74,242
74,24271,50968,68565,82069,15166,51963,86661,16461,67759,38256,88354,31852,60350,34748,46138,56758,30656,32954,27957,15155,39953,43051,35751,15449,47847,78146,04544,30251,08648,94546,81245,10744,93243,08141,23039,40840,83738,90037,00435,10029,43628,05626,67625,29424,11622,93921,7610000000000000000000000000000000000
       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
3,460
0
0
0
5,891
0
0
0
6,221
0
0
0
2,583
0
0
0
5,385
0
0
0
3,450
0
0
0
0003,4500005,3850002,5830006,2210005,8910003,460000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
496,614
521,699
508,829
535,793
529,370
572,494
532,465
549,208
578,611
596,757
552,288
571,515
595,362
622,756
580,387
611,763
654,873
694,355
641,495
666,783
724,036
761,370
703,844
736,984
795,906
843,434
779,790
822,852
875,151
915,963
850,691
888,580
958,316
1,004,427
903,556
935,063
995,624
1,030,105
993,276
1,038,375
1,130,518
1,180,468
1,105,210
1,154,588
1,225,294
1,280,226
1,209,052
1,253,201
1,328,567
1,400,325
1,318,268
1,379,968
1,458,723
1,542,643
1,445,293
1,506,690
1,594,315
1,683,968
1,570,036
1,639,709
1,744,137
1,846,586
1,740,882
1,828,653
1,951,340
2,037,284
1,912,291
1,991,156
2,124,768
2,225,196
2,049,854
2,060,775
2,126,964
2,202,665
2,108,539
2,133,723
2,151,341
2,223,449
2,178,244
2,231,419
2,324,092
2,324,0922,231,4192,178,2442,223,4492,151,3412,133,7232,108,5392,202,6652,126,9642,060,7752,049,8542,225,1962,124,7681,991,1561,912,2912,037,2841,951,3401,828,6531,740,8821,846,5861,744,1371,639,7091,570,0361,683,9681,594,3151,506,6901,445,2931,542,6431,458,7231,379,9681,318,2681,400,3251,328,5671,253,2011,209,0521,280,2261,225,2941,154,5881,105,2101,180,4681,130,5181,038,375993,2761,030,105995,624935,063903,5561,004,427958,316888,580850,691915,963875,151822,852779,790843,434795,906736,984703,844761,370724,036666,783641,495694,355654,873611,763580,387622,756595,362571,515552,288596,757578,611549,208532,465572,494529,370535,793508,829521,699496,614
   Common Stock
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000
   Retained Earnings 
148,975
174,047
161,121
187,986
181,405
224,369
184,343
201,069
230,424
248,537
204,008
223,152
246,989
274,385
248,000
279,279
322,261
361,455
308,574
333,593
390,834
428,181
370,621
403,795
462,808
510,330
446,684
489,703
542,062
582,828
517,645
555,449
625,022
671,033
570,062
601,312
661,867
696,253
658,632
703,598
793,577
844,357
769,377
818,597
889,143
944,278
872,990
916,950
992,261
1,064,072
981,679
1,043,422
1,122,089
1,206,162
1,108,126
1,167,284
1,254,927
1,344,348
1,231,866
1,300,961
1,405,491
1,508,047
1,402,543
1,490,559
1,612,918
1,699,433
1,556,989
1,635,749
1,769,584
1,886,429
1,711,625
1,722,461
1,788,814
1,864,451
1,770,108
1,795,533
1,812,657
1,882,525
1,836,778
1,888,107
1,979,908
1,979,9081,888,1071,836,7781,882,5251,812,6571,795,5331,770,1081,864,4511,788,8141,722,4611,711,6251,886,4291,769,5841,635,7491,556,9891,699,4331,612,9181,490,5591,402,5431,508,0471,405,4911,300,9611,231,8661,344,3481,254,9271,167,2841,108,1261,206,1621,122,0891,043,422981,6791,064,072992,261916,950872,990944,278889,143818,597769,377844,357793,577703,598658,632696,253661,867601,312570,062671,033625,022555,449517,645582,828542,062489,703446,684510,330462,808403,795370,621428,181390,834333,593308,574361,455322,261279,279248,000274,385246,989223,152204,008248,537230,424201,069184,343224,369181,405187,986161,121174,047148,975
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,620
6,170
6,748
6,646
6,539
6,339
6,094
6,422
5,851
7,302
7,407
7,184
6,767
6,229
6,314
6,150
6,214
6,431
6,190
6,684
8,924
9,466
11,312
12,184
12,18411,3129,4668,9246,6846,1906,4316,2146,1506,3146,2296,7677,1847,4077,3025,8516,4226,0946,3396,5396,6466,7486,1707,620000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.