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Premier Enterprise Public Company Limited










Financial Health of Premier Enterprise Public Company Limited




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Premier Enterprise Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Premier Enterprise Public Company Limited?

I guess you are interested in Premier Enterprise 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 Premier Enterprise Public Company Limited

Let's start. I'm going to help you getting a better view of Premier Enterprise 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 Premier Enterprise 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 Premier Enterprise 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 Premier Enterprise Public Company Limited. The closing price on 2022-03-21 was ฿0.03 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.
Premier Enterprise Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -1.0% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.0%. The company is not making a profit/loss.
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM4.0%-4.9%
TTM4.0%YOY-0.7%+4.6%
TTM4.0%5Y2.1%+1.9%
5Y2.1%10Y-1.0%+3.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%8.5%-9.5%
TTM4.0%5.7%-1.7%
YOY-0.7%2.9%-3.6%
5Y2.1%3.3%-1.2%
10Y-1.0%3.3%-4.3%
1.1.2. Return on Assets

Shows how efficient Premier Enterprise Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • -0.1% Return on Assets means that Premier Enterprise Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY-0.1%+0.4%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y-0.1%+0.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.0%-1.1%
TTM0.3%0.9%-0.6%
YOY-0.1%0.4%-0.5%
5Y0.2%0.5%-0.3%
10Y-0.1%0.5%-0.6%
1.1.3. Return on Equity

Shows how efficient Premier Enterprise Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • -0.5% Return on Equity means Premier Enterprise 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 Premier Enterprise Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM2.5%-3.0%
TTM2.5%YOY-0.4%+2.9%
TTM2.5%5Y1.9%+0.5%
5Y1.9%10Y-6.1%+8.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.1%-3.6%
TTM2.5%2.8%-0.3%
YOY-0.4%1.5%-1.9%
5Y1.9%1.7%+0.2%
10Y-6.1%1.7%-7.8%

1.2. Operating Efficiency of Premier Enterprise Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Enterprise Public Company Limited is operating .

  • Measures how much profit Premier Enterprise 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 Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • An Operating Margin of 1.4% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Enterprise Public Company Limited:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM7.5%-6.1%
TTM7.5%YOY22.3%-14.9%
TTM7.5%5Y19.7%-12.2%
5Y19.7%10Y10.0%+9.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%14.1%-12.7%
TTM7.5%7.7%-0.2%
YOY22.3%8.8%+13.5%
5Y19.7%10.0%+9.7%
10Y10.0%9.4%+0.6%
1.2.2. Operating Ratio

Measures how efficient Premier Enterprise Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Enterprise Public Company Limited:

  • The MRQ is 1.582. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.520. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.520+0.062
TTM1.520YOY1.514+0.006
TTM1.5205Y1.453+0.068
5Y1.45310Y0.871+0.582
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5820.920+0.662
TTM1.5200.915+0.605
YOY1.5140.942+0.572
5Y1.4530.877+0.576
10Y0.8710.880-0.009

1.3. Liquidity of Premier Enterprise Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Enterprise Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.34 means the company has ฿0.34 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Enterprise Public Company Limited:

  • The MRQ is 0.337. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.289. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.289+0.048
TTM0.289YOY0.288+0.001
TTM0.2895Y0.246+0.042
5Y0.24610Y0.129+0.118
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3371.501-1.164
TTM0.2891.557-1.268
YOY0.2881.297-1.009
5Y0.2461.428-1.182
10Y0.1291.274-1.145
1.3.2. Quick Ratio

Measures if Premier Enterprise 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 Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Enterprise Public Company Limited:

  • The MRQ is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.224+0.060
TTM0.224YOY0.205+0.019
TTM0.2245Y0.169+0.055
5Y0.16910Y0.177-0.007
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.895-0.611
TTM0.2240.871-0.647
YOY0.2050.861-0.656
5Y0.1690.916-0.747
10Y0.1770.824-0.647

1.4. Solvency of Premier Enterprise Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Enterprise Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Enterprise Public Company Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.85 means that Premier Enterprise Public Company Limited assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.866-0.018
TTM0.866YOY0.900-0.035
TTM0.8665Y0.921-0.056
5Y0.92110Y0.845+0.076
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.724+0.123
TTM0.8660.712+0.154
YOY0.9000.714+0.186
5Y0.9210.712+0.209
10Y0.8450.693+0.152
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 555.4% means that company has ฿5.55 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.554. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.523. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.554TTM6.523-0.969
TTM6.523YOY9.097-2.574
TTM6.5235Y14.780-8.257
5Y14.78010Y9.536+5.243
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5542.552+3.002
TTM6.5232.428+4.095
YOY9.0972.277+6.820
5Y14.7802.502+12.278
10Y9.5362.404+7.132

2. Market Valuation of Premier Enterprise 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 Premier Enterprise Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Premier Enterprise Public Company Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of -33.94 means the investor is paying ฿-33.94 for every ฿1 in earnings.

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

  • The EOD is -33.936. Company is losing money. -2
  • The MRQ is -33.936. Company is losing money. -2
  • The TTM is -4.485. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-33.936MRQ-33.9360.000
MRQ-33.936TTM-4.485-29.451
TTM-4.485YOY-2.509-1.976
TTM-4.4855Y-58.606+54.121
5Y-58.60610Y56.206-114.812
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-33.93635.531-69.467
MRQ-33.93633.360-67.296
TTM-4.48534.034-38.519
YOY-2.50921.921-24.430
5Y-58.60634.906-93.512
10Y56.20630.729+25.477
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Enterprise 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 Premier Enterprise Public Company Limited:

  • The MRQ is 6.025. Seems overpriced? -1
  • The TTM is 3.686. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.025TTM3.686+2.339
TTM3.686YOY2.605+1.081
TTM3.6865Y20.182-16.495
5Y20.18210Y94.103-73.921
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0250.121+5.904
TTM3.6860.252+3.434
YOY2.6050.161+2.444
5Y20.1820.229+19.953
10Y94.1030.247+93.856

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

Measures if the stock price of Premier Enterprise Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 0.16 means the investor is paying ฿0.16 for each ฿1 in book value.

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

  • The EOD is 0.163. Very good. +2
  • The MRQ is 0.163. Very good. +2
  • The TTM is 0.169. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.163MRQ0.1630.000
MRQ0.163TTM0.169-0.006
TTM0.169YOY0.168+0.001
TTM0.1695Y2.096-1.927
5Y2.09610Y2.189-0.093
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1631.538-1.375
MRQ0.1631.502-1.339
TTM0.1691.810-1.641
YOY0.1681.524-1.356
5Y2.0961.485+0.611
10Y2.1891.377+0.812
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Enterprise 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--0.0030.005-49%0.001+311%0.004-30%-0.007+361%
Book Value Growth--0.9720.9720%0.972+0%0.9720%0.969+0%
Book Value Per Share--0.1840.178+3%0.164+12%0.141+31%0.319-42%
Book Value Per Share Growth--0.0150.030-51%0.004+310%0.022-34%-0.069+572%
Current Ratio--0.3370.289+17%0.288+17%0.246+37%0.129+162%
Debt To Asset Ratio--0.8470.866-2%0.900-6%0.921-8%0.845+0%
Debt To Equity Ratio--5.5546.523-15%9.097-39%14.780-62%9.536-42%
Dividend Per Share--0.0000.0000%-+100%0.000+307%0.000+81%
Dividend Per Share Growth---0.250-100%--0.167-100%0.200-100%
Eps---0.0010.004-120%-0.001-26%0.003-125%-0.004+306%
Eps Growth---5.632-0.873-85%-1.926-66%4.203-234%2.420-333%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin---0.0100.040-125%-0.007-30%0.021-147%-0.010+7%
Operating Margin--0.0140.075-82%0.223-94%0.197-93%0.100-86%
Operating Ratio--1.5821.520+4%1.514+5%1.453+9%0.871+82%
Pb Ratio0.1630%0.1630.169-3%0.168-3%2.096-92%2.189-93%
Pe Ratio-33.9360%-33.936-4.485-87%-2.509-93%-58.606+73%56.206-160%
Peg Ratio--6.0253.686+63%2.605+131%20.182-70%94.103-94%
Price Per Share0.0300%0.0300.0300%0.028+9%0.226-87%0.612-95%
Price To Total Gains Ratio11.1390%11.1396.784+64%-3.087+128%48.191-77%87.691-87%
Profit Growth---113.24846.074-346%-5.510-95%41.173-375%55.498-304%
Quick Ratio--0.2840.224+27%0.205+38%0.169+68%0.177+60%
Return On Assets---0.0010.003-124%-0.001-28%0.002-140%-0.001+14%
Return On Equity---0.0050.025-119%-0.004-7%0.019-125%-0.061+1164%
Revenue Growth--0.9690.969+0%0.969+0%0.9700%0.9710%
Total Gains Per Share--0.0030.005-49%0.001+311%0.004-30%-0.007+361%
Total Gains Per Share Growth---0.5210.188-376%-1.510+190%6.819-108%1.093-148%
Usd Book Value--4207072.3844067623.796+3%3752801.267+12%3222071.149+31%7290552.918-42%
Usd Book Value Change Per Share--0.0000.000-49%0.000+311%0.000-30%0.000+361%
Usd Book Value Per Share--0.0050.005+3%0.005+12%0.004+31%0.009-42%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+307%0.000+81%
Usd Eps--0.0000.000-120%0.000-26%0.000-125%0.000+306%
Usd Price Per Share0.0010%0.0010.0010%0.001+9%0.006-87%0.017-95%
Usd Profit---20226.12099276.270-120%-14972.558-26%79657.276-125%-82109.542+306%
Usd Revenue--2086838.4392375454.360-12%3369763.447-38%4048965.448-48%4063598.517-49%
Usd Total Gains Per Share--0.0000.000-49%0.000+311%0.000-30%0.000+361%
 EOD+0 -0MRQTTM+11 -20YOY+21 -135Y+12 -2310Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.936
Price to Book Ratio (EOD)Between0-10.163
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.284
Current Ratio (MRQ)Greater than10.337
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.554
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.030
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2020-12-312021-03-312021-06-302021-09-302021-12-31
Total Other Income Expense Net 7,2432,1679,410-7,3402,0701,0723,142-8,316-5,174



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets964,085
Total Liabilities816,985
Total Stockholder Equity147,099
 As reported
Total Liabilities 816,985
Total Stockholder Equity+ 147,099
Total Assets = 964,085

Assets

Total Assets964,085
Total Current Assets149,400
Long-term Assets149,400
Total Current Assets
Cash And Cash Equivalents 3,207
Short-term Investments 93,517
Net Receivables 32,320
Other Current Assets 5,485
Total Current Assets  (as reported)149,400
Total Current Assets  (calculated)134,528
+/- 14,872
Long-term Assets
Property Plant Equipment 519,492
Long Term Investments 41,618
Other Assets 253,575
Long-term Assets  (as reported)814,685
Long-term Assets  (calculated)814,685
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities443,688
Long-term Liabilities373,297
Total Stockholder Equity147,099
Total Current Liabilities
Accounts payable 1,903
Other Current Liabilities 248,889
Total Current Liabilities  (as reported)443,688
Total Current Liabilities  (calculated)250,792
+/- 192,896
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt446,956
Long-term Liabilities Other 18,097
Long-term Liabilities  (as reported)373,297
Long-term Liabilities  (calculated)465,053
+/- 91,756
Total Stockholder Equity
Common Stock400,000
Retained Earnings -242,709
Other Stockholders Equity -10,192
Total Stockholder Equity (as reported)147,099
Total Stockholder Equity (calculated)147,099
+/-0
Other
Common Stock Shares Outstanding 800,000
Net Invested Capital 147,099
Net Tangible Assets 147,099
Net Working Capital -294,287



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302004-12-312004-09-302004-06-302003-12-312003-09-302003-06-302002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
4,759,204
4,225,951
4,081,888
4,025,426
4,103,230
4,058,563
4,092,943
4,178,770
3,887,391
3,887,391
3,718,407
3,709,364
3,709,364
3,471,492
3,195,682
3,195,682
2,886,796
1,565,533
1,538,912
1,523,827
1,481,649
1,054,487
1,064,243
1,054,114
1,067,450
921,913
953,689
989,875
1,074,304
1,250,156
1,310,824
1,299,989
1,242,263
1,206,047
1,237,180
1,319,733
1,376,426
1,418,450
1,423,007
1,402,720
1,493,969
1,524,397
1,583,591
1,580,608
1,587,245
1,603,503
1,604,873
1,587,097
1,635,947
1,733,256
1,766,184
1,753,861
1,696,937
1,736,443
1,759,858
1,811,583
1,773,975
1,839,074
1,824,035
1,987,781
2,065,288
2,080,312
2,113,986
2,108,565
2,058,510
1,991,892
1,981,997
1,907,241
1,887,670
1,828,841
1,770,596
1,711,716
1,616,804
1,512,332
1,443,736
1,345,174
1,284,914
1,222,306
1,167,812
1,099,048
1,035,068
964,085
964,0851,035,0681,099,0481,167,8121,222,3061,284,9141,345,1741,443,7361,512,3321,616,8041,711,7161,770,5961,828,8411,887,6701,907,2411,981,9971,991,8922,058,5102,108,5652,113,9862,080,3122,065,2881,987,7811,824,0351,839,0741,773,9751,811,5831,759,8581,736,4431,696,9371,753,8611,766,1841,733,2561,635,9471,587,0971,604,8731,603,5031,587,2451,580,6081,583,5911,524,3971,493,9691,402,7201,423,0071,418,4501,376,4261,319,7331,237,1801,206,0471,242,2631,299,9891,310,8241,250,1561,074,304989,875953,689921,9131,067,4501,054,1141,064,2431,054,4871,481,6491,523,8271,538,9121,565,5332,886,7963,195,6823,195,6823,471,4923,709,3643,709,3643,718,4073,887,3913,887,3914,178,7704,092,9434,058,5634,103,2304,025,4264,081,8884,225,9514,759,204
   > 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
0
0
0
0
163,158
169,655
180,606
199,038
200,499
164,816
156,451
164,550
162,486
139,568
129,406
139,701
142,591
135,449
150,546
203,153
181,364
130,336
145,648
128,392
149,400
149,400128,392145,648130,336181,364203,153150,546135,449142,591139,701129,406139,568162,486164,550156,451164,816200,499199,038180,606169,655163,1580000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
9,048
14,163
9,547
11,856
16,347
13,763
5,335
10,306
11,520
12,851
12,492
21,672
10,324
60,082
11,831
8,592
12,971
3,581
12,511
13,466
3,207
3,20713,46612,5113,58112,9718,59211,83160,08210,32421,67212,49212,85111,52010,3065,33513,76316,34711,8569,54714,1639,0480000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
28,366
27,420
17,705
6,943
24,037
18,574
18,298
18,891
18,580
24,965
18,230
20,154
35,165
4,501
68,880
121,651
96,412
73,035
78,141
60,661
93,517
93,51760,66178,14173,03596,412121,65168,8804,50135,16520,15418,23024,96518,58018,89118,29818,57424,0376,94317,70527,42028,3660000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
888,839
765,134
630,438
584,306
663,117
686,398
635,588
654,411
506,306
506,306
408,889
427,394
427,394
420,456
414,979
414,979
365,877
95,360
136,938
160,405
129,021
157,944
150,798
137,951
140,188
118,135
103,138
93,042
66,825
78,770
80,924
82,503
60,052
56,383
47,590
70,325
71,536
68,255
63,650
63,896
101,677
151,363
62,554
93,978
113,360
164,153
41,121
76,885
83,649
50,894
55,294
86,072
52,060
49,844
68,390
77,471
61,517
71,405
66,595
66,020
73,261
83,513
81,859
97,741
113,937
120,417
94,499
93,064
93,648
94,275
56,358
43,674
39,204
65,664
43,643
42,083
48,148
46,171
28,970
30,973
31,821
32,320
32,32031,82130,97328,97046,17148,14842,08343,64365,66439,20443,67456,35894,27593,64893,06494,499120,417113,93797,74181,85983,51373,26166,02066,59571,40561,51777,47168,39049,84452,06086,07255,29450,89483,64976,88541,121164,153113,36093,97862,554151,363101,67763,89663,65068,25571,53670,32547,59056,38360,05282,50380,92478,77066,82593,042103,138118,135140,188137,951150,798157,944129,021160,405136,93895,360365,877414,979414,979420,456427,394427,394408,889506,306506,306654,411635,588686,398663,117584,306630,438765,134888,839
       Other Current Assets 
142,719
100,459
149,113
131,199
125,591
71,728
131,478
141,065
73,196
73,196
89,456
85,852
85,852
104,535
70,582
70,582
81,714
607,596
573,309
567,278
532,466
131,947
133,893
136,097
131,532
9,960
35,832
26,575
27,781
14,476
37,997
28,425
20,922
9,721
24,548
34,449
27,165
24,740
24,977
25,657
25,535
22,894
41,377
37,575
36,171
23,459
28,367
24,886
27,331
29,662
30,408
32,053
31,653
34,631
34,104
35,184
43,721
44,719
36,463
45,828
56,601
42,230
46,213
55,613
66,302
39,698
37,980
5,155
5,786
4,485
4,652
6,173
5,229
5,454
3,879
4,206
3,586
5,927
5,779
6,148
5,906
5,485
5,4855,9066,1485,7795,9273,5864,2063,8795,4545,2296,1734,6524,4855,7865,15537,98039,69866,30255,61346,21342,23056,60145,82836,46344,71943,72135,18434,10434,63131,65332,05330,40829,66227,33124,88628,36723,45936,17137,57541,37722,89425,53525,65724,97724,74027,16534,44924,5489,72120,92228,42537,99714,47627,78126,57535,8329,960131,532136,097133,893131,947532,466567,278573,309607,59681,71470,58270,582104,53585,85285,85289,45673,19673,196141,065131,47871,728125,591131,199149,113100,459142,719
   > 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
0
0
0
0
1,631,028
1,582,310
1,477,103
1,369,741
1,308,287
1,194,628
1,081,761
1,040,942
1,037,476
953,400
906,676
814,685
814,685906,676953,4001,037,4761,040,9421,081,7611,194,6281,308,2871,369,7411,477,1031,582,3101,631,0280000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,081,705
1,382,560
1,837,475
1,805,809
1,857,597
1,279,195
1,931,614
2,013,128
1,014,511
1,014,511
1,738,320
955,080
955,080
1,786,539
811,786
871,093
1,519,552
13,713
691,607
715,088
705,009
692,159
700,201
697,014
676,145
643,862
735,709
786,041
920,153
1,108,184
1,133,537
1,136,900
1,107,962
24,020
1,104,434
1,162,824
1,218,918
25,018
1,246,504
1,229,588
1,313,429
13,869
1,361,060
1,359,284
1,364,331
14,344
1,362,063
1,347,971
1,389,723
21,512
0
0
0
23,227
0
0
0
22,604
0
0
0
22,132
0
0
0
23,869
0
0
0
32,451
0
0
0
35,808
1,087,556
971,162
871,929
830,718
753,228
677,342
584,249
519,492
519,492584,249677,342753,228830,718871,929971,1621,087,55635,80800032,45100023,86900022,13200022,60400023,22700021,5121,389,7231,347,9711,362,06314,3441,364,3311,359,2841,361,06013,8691,313,4291,229,5881,246,50425,0181,218,9181,162,8241,104,43424,0201,107,9621,136,9001,133,5371,108,184920,153786,041735,709643,862676,145697,014700,201692,159705,009715,088691,60713,7131,519,552871,093811,7861,786,539955,080955,0801,738,3201,014,5111,014,5112,013,1281,931,6141,279,1951,857,5971,805,8091,837,4751,382,5602,081,705
       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
121,124
126,355
124,339
86,522
79,600
80,771
74,481
78,886
73,554
78,796
64,991
62,943
42,152
31,838
36,140
32,417
36,386
39,884
39,064
41,078
41,618
41,61841,07839,06439,88436,38632,41736,14031,83842,15262,94364,99178,79673,55478,88674,48180,77179,60086,522124,339126,355121,1240000000000000000000000000000000000000000000000000000000000000
       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
0
0
2,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000002,2340000000000000000000000000
       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
0
0
0
0
95,695
93,656
93,682
92,574
120,547
120,253
88,574
87,514
108,693
81,167
81,177
59,798
59,79881,17781,167108,69387,51488,574120,253120,54792,57493,68293,65695,6950000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
20,802,699
20,266,062
20,599,808
20,974,232
21,433,173
21,833,790
22,214,000
22,646,770
6,108,840
6,108,840
5,618,409
5,518,290
5,518,290
5,432,448
5,087,318
5,087,318
4,810,713
1,358,103
1,333,451
1,313,322
1,257,032
908,722
914,540
904,717
915,685
692,221
729,509
766,307
842,512
1,026,257
1,084,361
1,074,486
1,009,260
937,918
965,650
1,060,485
1,116,614
1,114,615
1,119,879
1,086,432
1,171,813
1,152,438
1,199,145
1,181,330
1,179,322
1,144,900
1,169,725
1,142,250
1,189,971
1,245,171
1,275,214
1,268,441
1,290,142
1,291,686
1,314,553
1,374,435
1,472,388
1,503,145
1,469,969
1,639,952
1,721,634
1,994,697
2,026,711
2,020,353
1,973,327
1,928,890
1,902,594
1,820,385
1,792,355
1,730,016
1,658,110
1,598,592
1,495,314
1,384,073
1,313,440
1,216,132
1,149,739
1,091,952
1,032,630
957,378
890,122
816,985
816,985890,122957,3781,032,6301,091,9521,149,7391,216,1321,313,4401,384,0731,495,3141,598,5921,658,1101,730,0161,792,3551,820,3851,902,5941,928,8901,973,3272,020,3532,026,7111,994,6971,721,6341,639,9521,469,9691,503,1451,472,3881,374,4351,314,5531,291,6861,290,1421,268,4411,275,2141,245,1711,189,9711,142,2501,169,7251,144,9001,179,3221,181,3301,199,1451,152,4381,171,8131,086,4321,119,8791,114,6151,116,6141,060,485965,650937,9181,009,2601,074,4861,084,3611,026,257842,512766,307729,509692,221915,685904,717914,540908,7221,257,0321,313,3221,333,4511,358,1034,810,7135,087,3185,087,3185,432,4485,518,2905,518,2905,618,4096,108,8406,108,84022,646,77022,214,00021,833,79021,433,17320,974,23220,599,80820,266,06220,802,699
   > Total Current Liabilities 
14,863,252
14,341,311
14,599,657
14,883,828
15,250,741
15,593,104
15,902,772
16,273,109
1,399,975
1,399,975
1,651,717
1,322,881
1,330,825
1,319,338
1,224,969
1,224,969
1,135,600
816,942
817,530
784,832
731,183
392,936
397,964
392,932
409,741
302,480
327,510
302,357
336,721
516,502
544,752
522,778
399,508
344,369
355,769
406,234
393,792
409,159
389,179
377,764
397,027
367,640
382,731
399,443
407,028
381,366
365,741
335,913
339,088
347,116
352,824
354,636
366,256
399,569
419,986
451,516
501,635
488,741
464,238
492,115
501,813
748,046
761,858
768,630
774,572
762,021
750,566
757,321
758,178
752,867
725,884
724,258
709,018
662,488
642,775
594,193
568,092
548,362
536,888
488,591
463,590
443,688
443,688463,590488,591536,888548,362568,092594,193642,775662,488709,018724,258725,884752,867758,178757,321750,566762,021774,572768,630761,858748,046501,813492,115464,238488,741501,635451,516419,986399,569366,256354,636352,824347,116339,088335,913365,741381,366407,028399,443382,731367,640397,027377,764389,179409,159393,792406,234355,769344,369399,508522,778544,752516,502336,721302,357327,510302,480409,741392,932397,964392,936731,183784,832817,530816,9421,135,6001,224,9691,224,9691,319,3381,330,8251,322,8811,651,7171,399,9751,399,97516,273,10915,902,77215,593,10415,250,74114,883,82814,599,65714,341,31114,863,252
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,594,200
1,618,299
1,615,071
1,564,599
1,529,506
1,503,942
1,423,052
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,423,0521,503,9421,529,5061,564,5991,615,0711,618,2991,594,2000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,594,200
1,618,299
1,615,071
1,564,599
1,529,506
1,503,942
1,423,052
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,423,0521,503,9421,529,5061,564,5991,615,0711,618,2991,594,2000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
688,396
622,193
557,877
558,406
640,239
646,441
601,666
667,197
552,284
552,284
584,537
557,292
566,932
571,706
461,599
461,599
383,196
13,617
21,575
18,061
18,366
17,971
16,103
15,995
20,858
17,102
34,226
21,318
21,931
20,119
23,327
16,815
14,187
11,204
20,383
26,254
21,789
12,379
13,879
14,577
16,547
11,180
15,755
16,627
17,636
14,451
17,864
18,534
20,709
15,579
18,827
16,575
16,057
22,361
21,491
29,854
36,350
24,230
22,729
28,848
23,300
21,140
26,820
27,977
26,717
22,365
23,201
21,887
25,288
18,862
14,873
7,581
8,291
4,598
21,191
6,191
6,810
6,533
19,765
7,965
6,615
1,903
1,9036,6157,96519,7656,5336,8106,19121,1914,5988,2917,58114,87318,86225,28821,88723,20122,36526,71727,97726,82021,14023,30028,84822,72924,23036,35029,85421,49122,36116,05716,57518,82715,57920,70918,53417,86414,45117,63616,62715,75511,18016,54714,57713,87912,37921,78926,25420,38311,20414,18716,81523,32720,11921,93121,31834,22617,10220,85815,99516,10317,97118,36618,06121,57513,617383,196461,599461,599571,706566,932557,292584,537552,284552,284667,197601,666646,441640,239558,406557,877622,193688,396
       Other Current Liabilities 
4,631,332
4,646,637
4,928,310
5,203,995
5,474,874
5,835,911
6,146,202
6,426,546
311,846
311,846
347,621
238,059
229,657
215,833
210,388
210,388
198,005
58,060
56,828
30,119
20,360
19,282
26,495
18,429
19,678
32,303
44,551
31,198
24,538
23,003
42,116
32,327
30,065
33,104
28,751
27,162
21,093
23,288
14,442
16,896
22,270
20,889
20,260
15,583
16,109
13,837
14,516
13,789
16,018
14,186
13,411
11,787
21,087
16,821
14,654
14,253
14,994
15,487
17,092
16,086
18,486
268,451
266,099
260,069
260,754
259,480
258,098
250,007
249,915
247,157
247,047
246,104
247,807
253,788
250,143
252,485
251,113
249,196
248,154
252,725
250,690
248,889
248,889250,690252,725248,154249,196251,113252,485250,143253,788247,807246,104247,047247,157249,915250,007258,098259,480260,754260,069266,099268,45118,48616,08617,09215,48714,99414,25314,65416,82121,08711,78713,41114,18616,01813,78914,51613,83716,10915,58320,26020,88922,27016,89614,44223,28821,09327,16228,75133,10430,06532,32742,11623,00324,53831,19844,55132,30319,67818,42926,49519,28220,36030,11956,82858,060198,005210,388210,388215,833229,657238,059347,621311,846311,8466,426,5466,146,2025,835,9115,474,8745,203,9954,928,3104,646,6374,631,332
   > 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
0
0
0
0
932,226
874,334
786,296
721,586
670,665
621,939
581,647
543,590
495,742
468,787
426,532
373,297
373,297426,532468,787495,742543,590581,647621,939670,665721,586786,296874,334932,2260000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,594,200
-1,618,299
-1,615,071
-1,564,599
-1,529,506
-1,503,942
-1,423,052
0
0
1,248,963
1,188,897
1,086,531
986,485
903,857
821,200
758,234
690,412
629,160
564,675
501,314
446,956
446,956501,314564,675629,160690,412758,234821,200903,857986,4851,086,5311,188,8971,248,96300-1,423,052-1,503,942-1,529,506-1,564,599-1,615,071-1,618,299-1,594,2000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
37,619
35,934
35,617
35,024
34,157
32,676
29,814
28,000
24,630
22,942
20,672
18,097
18,09720,67222,94224,63028,00029,81432,67634,15735,02435,61735,93437,6190000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,405
205,436
210,480
224,592
145,740
149,693
149,387
151,755
229,684
224,172
223,561
231,786
223,898
226,462
225,502
233,002
268,128
271,529
259,247
259,811
303,834
303,127
316,287
322,155
371,958
384,445
399,277
407,922
458,601
435,147
444,846
445,975
488,085
490,969
485,419
406,794
444,755
445,304
437,147
301,586
335,928
354,065
347,828
343,653
85,614
87,274
88,211
85,182
63,001
79,402
86,855
95,314
98,824
112,485
113,123
121,489
128,258
130,295
129,041
135,174
130,353
135,181
141,669
144,945
147,099
147,099144,945141,669135,181130,353135,174129,041130,295128,258121,489113,123112,48598,82495,31486,85579,40263,00185,18288,21187,27485,614343,653347,828354,065335,928301,586437,147445,304444,755406,794485,419490,969488,085445,975444,846435,147458,601407,922399,277384,445371,958322,155316,287303,127303,834259,811259,247271,529268,128233,002225,502226,462223,898231,786223,561224,172229,684151,755149,387149,693145,740224,592210,480205,436207,40500000000000000000
   Retained Earnings -242,709-244,863-248,139-254,627-259,455-254,634-260,767-259,513-268,141-279,559-289,563-289,823-299,290-307,067-312,002-324,487-339,951-316,760-316,272-318,822-316,2970000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.