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Phatra Leasing Public Company Limited










Financial Health of Phatra Leasing Public Company Limited




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Phatra Leasing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Phatra Leasing Public Company Limited?

I guess you are interested in Phatra Leasing 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 Phatra Leasing Public Company Limited

Let's start. I'm going to help you getting a better view of Phatra Leasing 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 Phatra Leasing 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 Phatra Leasing 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 Phatra Leasing Public Company Limited. The closing price on 2022-12-08 was ฿2.46 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.
Phatra Leasing 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Phatra Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 3.8% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.2%-0.4%
TTM4.2%YOY3.4%+0.8%
TTM4.2%5Y4.2%0.0%
5Y4.2%10Y4.7%-0.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%8.5%-4.7%
TTM4.2%5.7%-1.5%
YOY3.4%2.9%+0.5%
5Y4.2%3.3%+0.9%
10Y4.7%3.3%+1.4%
1.1.2. Return on Assets

Shows how efficient Phatra Leasing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • 0.3% Return on Assets means that Phatra Leasing Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.3%0.9%-0.6%
YOY0.2%0.4%-0.2%
5Y0.3%0.5%-0.2%
10Y0.3%0.5%-0.2%
1.1.3. Return on Equity

Shows how efficient Phatra Leasing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • 0.9% Return on Equity means Phatra Leasing Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY0.9%+0.1%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.1%-2.2%
TTM1.0%2.8%-1.8%
YOY0.9%1.5%-0.6%
5Y1.2%1.7%-0.5%
10Y1.6%1.7%-0.1%

1.2. Operating Efficiency of Phatra Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phatra Leasing Public Company Limited is operating .

  • Measures how much profit Phatra Leasing 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 Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • An Operating Margin of 11.6% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phatra Leasing Public Company Limited:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 11.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.3%+0.3%
TTM11.3%YOY10.1%+1.2%
TTM11.3%5Y21.6%-10.3%
5Y21.6%10Y11.7%+9.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%14.1%-2.5%
TTM11.3%7.7%+3.6%
YOY10.1%8.8%+1.3%
5Y21.6%10.0%+11.6%
10Y11.7%9.4%+2.3%
1.2.2. Operating Ratio

Measures how efficient Phatra Leasing 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 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.714-0.006
TTM1.714YOY1.732-0.018
TTM1.7145Y1.741-0.027
5Y1.74110Y1.041+0.700
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7080.920+0.788
TTM1.7140.915+0.799
YOY1.7320.942+0.790
5Y1.7410.877+0.864
10Y1.0410.880+0.161

1.3. Liquidity of Phatra Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phatra Leasing 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 0.67 means the company has ฿0.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.668. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.556. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.556+0.112
TTM0.556YOY0.511+0.045
TTM0.5565Y0.508+0.048
5Y0.50810Y0.295+0.213
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6681.501-0.833
TTM0.5561.557-1.001
YOY0.5111.297-0.786
5Y0.5081.428-0.920
10Y0.2951.274-0.979
1.3.2. Quick Ratio

Measures if Phatra Leasing 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 Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ฿0.63 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.499+0.130
TTM0.499YOY0.433+0.066
TTM0.4995Y0.350+0.148
5Y0.35010Y0.203+0.147
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.895-0.267
TTM0.4990.871-0.372
YOY0.4330.861-0.428
5Y0.3500.916-0.566
10Y0.2030.824-0.621

1.4. Solvency of Phatra Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phatra Leasing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phatra Leasing Public Company Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Phatra Leasing Public Company Limited assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.712-0.008
TTM0.712YOY0.733-0.021
TTM0.7125Y0.757-0.044
5Y0.75710Y0.782-0.026
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.724-0.020
TTM0.7120.712+0.000
YOY0.7330.714+0.019
5Y0.7570.712+0.045
10Y0.7820.693+0.089
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 238.2% means that company has ฿2.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.382. The company is just not able to pay all its debts with equity.
  • The TTM is 2.474. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.382TTM2.474-0.093
TTM2.474YOY2.756-0.282
TTM2.4745Y3.166-0.692
5Y3.16610Y3.715-0.549
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3822.552-0.170
TTM2.4742.428+0.046
YOY2.7562.277+0.479
5Y3.1662.502+0.664
10Y3.7152.404+1.311

2. Market Valuation of Phatra Leasing 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 Phatra Leasing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of 53.69 means the investor is paying ฿53.69 for every ฿1 in earnings.

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

  • The EOD is 50.409. Good. +1
  • The MRQ is 53.688. Good. +1
  • The TTM is 50.004. Good. +1
Trends
Current periodCompared to+/- 
EOD50.409MRQ53.688-3.279
MRQ53.688TTM50.004+3.684
TTM50.004YOY55.996-5.992
TTM50.0045Y52.762-2.758
5Y52.76210Y57.792-5.030
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD50.40935.531+14.878
MRQ53.68833.360+20.328
TTM50.00434.034+15.970
YOY55.99621.921+34.075
5Y52.76234.906+17.856
10Y57.79230.729+27.063
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Phatra Leasing 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 Phatra Leasing Public Company Limited:

  • The MRQ is -258.537. Very Bad. -2
  • The TTM is -57.840. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-258.537TTM-57.840-200.697
TTM-57.840YOY131.839-189.679
TTM-57.8405Y-167.317+109.477
5Y-167.31710Y-471.669+304.351
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-258.5370.121-258.658
TTM-57.8400.252-58.092
YOY131.8390.161+131.678
5Y-167.3170.229-167.546
10Y-471.6690.247-471.916

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

Measures if the stock price of Phatra Leasing 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 0.50 means the investor is paying ฿0.50 for each ฿1 in book value.

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

  • The EOD is 0.472. Very good. +2
  • The MRQ is 0.502. Very good. +2
  • The TTM is 0.515. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.472MRQ0.502-0.031
MRQ0.502TTM0.515-0.013
TTM0.515YOY0.495+0.020
TTM0.5155Y0.567-0.051
5Y0.56710Y0.842-0.276
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4721.538-1.066
MRQ0.5021.502-1.000
TTM0.5151.810-1.295
YOY0.4951.524-1.029
5Y0.5671.485-0.918
10Y0.8421.377-0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Phatra Leasing 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--0.0490.028+75%0.027+82%0.026+87%0.046+5%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.9720%
Book Value Per Share--5.2175.193+0%5.076+3%5.032+4%4.509+16%
Book Value Per Share Growth--0.0090.005+75%0.005+77%0.005+81%0.010-10%
Current Ratio--0.6680.556+20%0.511+31%0.508+32%0.295+126%
Debt To Asset Ratio--0.7040.712-1%0.733-4%0.757-7%0.782-10%
Debt To Equity Ratio--2.3822.474-4%2.756-14%3.166-25%3.715-36%
Dividend Per Share---0.082-100%0.068-100%0.102-100%0.070-100%
Eps--0.0490.054-9%0.046+6%0.062-21%0.071-31%
Eps Growth---0.2080.037-663%0.113-284%-0.116-44%-0.115-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0380.042-10%0.034+12%0.042-10%0.047-19%
Operating Margin--0.1160.113+2%0.101+15%0.216-46%0.117-2%
Operating Ratio--1.7081.7140%1.732-1%1.741-2%1.041+64%
Pb Ratio0.472-7%0.5020.515-2%0.495+1%0.567-11%0.842-40%
Pe Ratio50.409-7%53.68850.004+7%55.996-4%52.762+2%57.792-7%
Peg Ratio---258.537-57.840-78%131.839-296%-167.317-35%-471.669+82%
Price Per Share2.460-7%2.6202.675-2%2.515+4%2.841-8%3.583-27%
Price To Total Gains Ratio50.409-7%53.68832.846+63%33.642+60%38.184+41%38.422+40%
Profit Growth--96.53497.236-1%97.454-1%96.7970%96.8000%
Quick Ratio--0.6280.499+26%0.433+45%0.350+79%0.203+209%
Return On Assets--0.0030.003-7%0.002+14%0.003-6%0.003-19%
Return On Equity--0.0090.010-10%0.009+3%0.012-25%0.016-43%
Revenue Growth--0.9740.971+0%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.0490.110-56%0.094-48%0.128-62%0.116-58%
Total Gains Per Share Growth---0.208-0.466+124%0.195-207%-0.618+198%-0.468+125%
Usd Book Value--89312276.20088906307.374+0%86898239.156+3%86148210.548+4%77245207.440+16%
Usd Book Value Change Per Share--0.0010.001+75%0.001+82%0.001+87%0.001+5%
Usd Book Value Per Share--0.1500.149+0%0.146+3%0.144+4%0.129+16%
Usd Dividend Per Share---0.002-100%0.002-100%0.003-100%0.002-100%
Usd Eps--0.0010.002-9%0.001+6%0.002-21%0.002-31%
Usd Price Per Share0.071-7%0.0750.077-2%0.072+4%0.082-8%0.103-27%
Usd Profit--835457.000921984.659-9%787524.721+6%1064063.453-21%1218445.341-31%
Usd Revenue--22007619.20022082257.2810%23393751.775-6%25193088.309-13%26039969.631-15%
Usd Total Gains Per Share--0.0010.003-56%0.003-48%0.004-62%0.003-58%
 EOD+3 -2MRQTTM+19 -15YOY+24 -105Y+18 -1610Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.409
Price to Book Ratio (EOD)Between0-10.472
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than10.628
Current Ratio (MRQ)Greater than10.668
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.382
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets10,523,237
Total Liabilities7,411,311
Total Stockholder Equity3,111,926
 As reported
Total Liabilities 7,411,311
Total Stockholder Equity+ 3,111,926
Total Assets = 10,523,237

Assets

Total Assets10,523,237
Total Current Assets2,368,862
Long-term Assets2,368,862
Total Current Assets
Cash And Cash Equivalents 68,808
Net Receivables 2,228,307
Inventory 34,894
Other Current Assets 9,651
Total Current Assets  (as reported)2,368,862
Total Current Assets  (calculated)2,341,660
+/- 27,202
Long-term Assets
Property Plant Equipment 5,784,689
Other Assets 2,369,274
Long-term Assets  (as reported)8,154,375
Long-term Assets  (calculated)8,153,963
+/- 412

Liabilities & Shareholders' Equity

Total Current Liabilities3,546,792
Long-term Liabilities3,864,519
Total Stockholder Equity3,111,926
Total Current Liabilities
Short Long Term Debt 3,294,322
Accounts payable 71,998
Other Current Liabilities 169,558
Total Current Liabilities  (as reported)3,546,792
Total Current Liabilities  (calculated)3,535,878
+/- 10,914
Long-term Liabilities
Long term Debt 3,554,562
Capital Lease Obligations Min Short Term Debt21,472
Other Liabilities 297,151
Long-term Liabilities  (as reported)3,864,519
Long-term Liabilities  (calculated)3,873,185
+/- 8,666
Total Stockholder Equity
Common Stock596,510
Retained Earnings 1,870,247
Total Stockholder Equity (as reported)3,111,926
Total Stockholder Equity (calculated)2,466,757
+/- 645,169
Other
Capital Stock596,510
Common Stock Shares Outstanding 596,510
Net Debt 6,780,076
Net Invested Capital 9,960,810
Net Tangible Assets 3,111,514
Net Working Capital -1,177,930



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
4,820,371
4,671,325
4,575,203
4,853,502
5,120,313
5,329,817
5,425,237
5,557,896
5,931,325
5,600,028
5,527,132
5,957,043
6,555,556
7,066,970
7,519,916
7,681,830
8,104,869
8,915,182
9,078,862
9,171,540
9,126,615
9,111,447
9,673,393
10,039,318
10,444,721
10,667,119
11,312,071
11,946,536
12,029,374
12,458,785
12,410,343
12,390,767
12,591,464
12,701,743
12,873,201
13,006,018
12,912,187
12,411,934
12,627,057
12,859,954
13,229,689
12,944,555
12,797,860
13,069,480
13,211,445
12,866,634
13,015,105
13,291,252
14,065,666
14,068,612
13,937,439
13,776,457
13,394,849
13,402,587
13,388,356
12,631,095
12,042,701
11,478,978
11,191,950
10,768,043
10,828,744
11,047,122
10,652,149
10,523,237
10,523,23710,652,14911,047,12210,828,74410,768,04311,191,95011,478,97812,042,70112,631,09513,388,35613,402,58713,394,84913,776,45713,937,43914,068,61214,065,66613,291,25213,015,10512,866,63413,211,44513,069,48012,797,86012,944,55513,229,68912,859,95412,627,05712,411,93412,912,18713,006,01812,873,20112,701,74312,591,46412,390,76712,410,34312,458,78512,029,37411,946,53611,312,07110,667,11910,444,72110,039,3189,673,3939,111,4479,126,6159,171,5409,078,8628,915,1828,104,8697,681,8307,519,9167,066,9706,555,5565,957,0435,527,1325,600,0285,931,3255,557,8965,425,2375,329,8175,120,3134,853,5024,575,2034,671,3254,820,371
   > 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
1,534,584
1,571,710
1,564,344
1,662,967
1,913,431
1,797,370
1,922,314
1,896,406
1,896,710
1,989,781
2,009,727
2,010,376
1,858,217
2,019,888
2,223,518
1,931,118
1,761,538
1,610,658
1,609,322
1,753,998
1,938,366
2,007,900
1,878,203
2,368,862
2,368,8621,878,2032,007,9001,938,3661,753,9981,609,3221,610,6581,761,5381,931,1182,223,5182,019,8881,858,2172,010,3762,009,7271,989,7811,896,7101,896,4061,922,3141,797,3701,913,4311,662,9671,564,3441,571,7101,534,5840000000000000000000000000000000000000000
       Cash And Cash Equivalents 
33,059
36,620
26,663
47,054
58,298
46,964
47,356
77,561
492,272
154,660
147,427
38,531
58,688
52,187
122,496
41,242
33,694
45,747
306,316
133,292
117,552
60,852
211,224
65,606
82,891
43,208
68,618
40,236
64,351
40,654
49,908
38,201
23,330
63,251
63,764
47,084
80,134
39,035
67,459
72,823
77,623
72,336
67,188
77,221
214,792
91,833
159,304
83,516
106,960
137,079
152,138
157,808
140,355
342,697
601,198
312,562
122,902
93,606
108,487
169,991
69,223
72,485
113,966
68,808
68,808113,96672,48569,223169,991108,48793,606122,902312,562601,198342,697140,355157,808152,138137,079106,96083,516159,30491,833214,79277,22167,18872,33677,62372,82367,45939,03580,13447,08463,76463,25123,33038,20149,90840,65464,35140,23668,61843,20882,89165,606211,22460,852117,552133,292306,31645,74733,69441,242122,49652,18758,68838,531147,427154,660492,27277,56147,35646,96458,29847,05426,66336,62033,059
       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
1,061,997
1,097,497
1,080,554
1,093,008
1,268,108
1,229,794
1,343,456
1,338,877
1,460,245
193,914
201,196
161,777
1,374,088
1,458,654
1,419,071
1,476,367
1,426,580
1,423,806
1,394,220
1,466,590
1,570,351
1,841,332
1,704,040
2,228,307
2,228,3071,704,0401,841,3321,570,3511,466,5901,394,2201,423,8061,426,5801,476,3671,419,0711,458,6541,374,088161,777201,196193,9141,460,2451,338,8771,343,4561,229,7941,268,1081,093,0081,080,5541,097,4971,061,9970000000000000000000000000000000000000000
       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
170,825
185,676
225,213
294,817
197,059
224,695
101,709
156,862
27,819
13,862
9,512
11,171
37,704
15,110
11,008
7,720
8,201
3,895
12,545
14,091
151,405
40,917
12,832
9,651
9,65112,83240,917151,40514,09112,5453,8958,2017,72011,00815,11037,70411,1719,51213,86227,819156,862101,709224,695197,059294,817225,213185,676170,8250000000000000000000000000000000000000000
   > 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
12,078,831
11,927,712
11,766,081
11,536,632
11,382,699
11,164,838
10,699,977
10,281,163
9,868,320
9,582,628
9,014,045
8,890,378
9,039,222
8,773,946
8,154,375
8,154,3758,773,9469,039,2228,890,3789,014,0459,582,6289,868,32010,281,16310,699,97711,164,83811,382,69911,536,63211,766,08111,927,71212,078,8310000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
100,838
4,269,427
4,468,462
4,499,031
104,811
4,636,284
4,624,144
4,497,231
114,468
111,605
5,679,275
5,857,641
6,103,806
104,883
6,813,491
6,762,863
6,897,411
151,714
6,698,486
7,164,002
7,693,804
150,475
8,332,345
8,820,362
9,309,335
142,045
9,718,967
9,997,219
10,127,307
130,563
10,250,602
10,307,576
10,500,902
127,198
9,947,066
10,088,147
10,038,992
125,771
9,642,180
9,525,596
9,724,457
119,139
9,491,392
9,531,450
9,704,821
99,012
10,113,893
9,995,988
9,837,899
97,975
9,334,019
9,068,911
8,329,352
113,285
7,095,354
6,781,988
6,384,410
108,641
6,222,225
6,025,215
5,784,689
5,784,6896,025,2156,222,225108,6416,384,4106,781,9887,095,354113,2858,329,3529,068,9119,334,01997,9759,837,8999,995,98810,113,89399,0129,704,8219,531,4509,491,392119,1399,724,4579,525,5969,642,180125,77110,038,99210,088,1479,947,066127,19810,500,90210,307,57610,250,602130,56310,127,3079,997,2199,718,967142,0459,309,3358,820,3628,332,345150,4757,693,8047,164,0026,698,486151,7146,897,4116,762,8636,813,491104,8836,103,8065,857,6415,679,275111,605114,4684,497,2314,624,1444,636,284104,8114,499,0314,468,4624,269,427100,838000
       Intangible Assets 
25,938
25,246
24,586
23,876
23,166
22,472
21,782
21,139
20,440
19,754
19,059
18,358
17,656
18,303
17,581
16,981
16,246
15,654
15,222
14,544
15,192
14,882
14,940
14,125
13,865
14,250
12,968
12,549
11,827
11,176
10,293
9,474
8,541
7,747
6,858
5,958
5,059
4,170
3,507
3,333
3,291
3,131
2,925
2,810
2,744
2,710
2,551
2,390
2,259
2,100
2,164
1,990
1,816
0
0
0
0
0
0
0
0
0
0
0
000000000001,8161,9902,1642,1002,2592,3902,5512,7102,7442,8102,9253,1313,2913,3333,5074,1705,0595,9586,8587,7478,5419,47410,29311,17611,82712,54912,96814,25013,86514,12514,94014,88215,19214,54415,22215,65416,24616,98117,58118,30317,65618,35819,05919,75420,44021,13921,78222,47223,16623,87624,58625,24625,938
       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
272,239
322,296
368,934
242,881
283,894
334,902
392,838
446,304
303,241
333,380
359,597
226,918
106,770
133,836
161,746
161,746133,836106,770226,918359,597333,380303,241446,304392,838334,902283,894242,881368,934322,296272,2390000000000000000000000000000000000000000000000000
> Total Liabilities 
3,259,379
3,142,452
3,004,125
3,196,105
3,416,903
3,737,980
3,759,526
3,838,468
4,164,415
3,909,817
3,773,966
4,153,450
4,702,906
5,276,541
5,690,114
5,775,409
6,136,935
6,899,813
7,181,411
7,206,553
7,149,876
7,066,565
7,723,788
8,033,532
8,384,031
8,545,791
9,318,384
9,906,723
9,942,546
10,330,673
10,392,043
10,332,037
10,489,776
10,564,907
10,315,170
10,402,025
10,272,634
9,756,062
9,997,109
10,174,950
10,477,476
10,135,995
10,056,086
10,265,211
10,349,337
9,950,230
10,155,815
10,380,963
11,084,846
11,052,492
10,987,153
10,779,347
10,357,892
10,355,542
10,414,957
9,649,702
9,035,607
8,443,308
8,168,904
7,722,600
7,745,640
7,933,845
7,569,333
7,411,311
7,411,3117,569,3337,933,8457,745,6407,722,6008,168,9048,443,3089,035,6079,649,70210,414,95710,355,54210,357,89210,779,34710,987,15311,052,49211,084,84610,380,96310,155,8159,950,23010,349,33710,265,21110,056,08610,135,99510,477,47610,174,9509,997,1099,756,06210,272,63410,402,02510,315,17010,564,90710,489,77610,332,03710,392,04310,330,6739,942,5469,906,7239,318,3848,545,7918,384,0318,033,5327,723,7887,066,5657,149,8767,206,5537,181,4116,899,8136,136,9355,775,4095,690,1145,276,5414,702,9064,153,4503,773,9663,909,8174,164,4153,838,4683,759,5263,737,9803,416,9033,196,1053,004,1253,142,4523,259,379
   > 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
4,520,436
3,813,081
3,640,118
3,537,360
3,871,131
3,544,568
4,123,589
4,912,942
4,993,289
4,673,531
4,098,334
3,810,411
3,736,550
3,818,784
3,942,512
3,103,853
3,098,640
3,349,634
3,773,983
3,082,065
3,819,806
3,938,092
3,491,452
3,546,792
3,546,7923,491,4523,938,0923,819,8063,082,0653,773,9833,349,6343,098,6403,103,8533,942,5123,818,7843,736,5503,810,4114,098,3344,673,5314,993,2894,912,9424,123,5893,544,5683,871,1313,537,3603,640,1183,813,0814,520,4360000000000000000000000000000000000000000
       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
9,894,346
9,604,431
9,446,352
1,992,296
2,627,303
2,284,867
2,442,280
3,272,977
2,918,778
4,342,874
3,808,555
3,463,174
3,380,062
0
0
0
0
0
0
0
0
0
0
0
000000000003,380,0623,463,1743,808,5554,342,8742,918,7783,272,9772,442,2802,284,8672,627,3031,992,2969,446,3529,604,4319,894,3460000000000000000000000000000000000000000
       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
9,894,346
9,604,431
9,446,352
1,992,296
2,627,303
2,284,867
2,442,280
3,272,977
2,918,778
4,342,874
3,808,555
3,463,174
3,380,062
3,520,730
3,649,025
2,856,915
2,832,253
3,087,317
3,430,436
2,788,396
3,367,018
3,655,767
3,262,842
3,294,322
3,294,3223,262,8423,655,7673,367,0182,788,3963,430,4363,087,3172,832,2532,856,9153,649,0253,520,7303,380,0623,463,1743,808,5554,342,8742,918,7783,272,9772,442,2802,284,8672,627,3031,992,2969,446,3529,604,4319,894,3460000000000000000000000000000000000000000
       Accounts payable 
58,597
47,658
75,050
55,489
56,468
99,704
75,732
251,395
102,055
86,358
41,464
276,447
13,829
63,805
66,331
175,715
73,929
130,398
117,937
72,952
83,595
167,745
284,774
137,053
286,993
188,984
256,886
136,155
208,669
232,579
159,805
116,766
105,151
230,628
185,034
131,321
255,069
109,379
360,524
165,304
103,442
91,183
111,820
278,590
219,059
157,165
240,844
235,646
225,728
160,741
71,370
144,252
123,496
100,175
63,335
37,829
36,243
62,619
135,595
102,460
247,552
104,754
67,409
71,998
71,99867,409104,754247,552102,460135,59562,61936,24337,82963,335100,175123,496144,25271,370160,741225,728235,646240,844157,165219,059278,590111,82091,183103,442165,304360,524109,379255,069131,321185,034230,628105,151116,766159,805232,579208,669136,155256,886188,984286,993137,053284,774167,74583,59572,952117,937130,39873,929175,71566,33163,80513,829276,44741,46486,358102,055251,39575,73299,70456,46855,48975,05047,65858,597
       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
72,445
137,946
175,454
160,201
94,923
188,244
189,252
185,128
117,200
169,916
218,409
202,985
140,665
185,588
216,950
195,628
130,507
185,078
194,429
172,952
120,909
165,133
148,409
169,558
169,558148,409165,133120,909172,952194,429185,078130,507195,628216,950185,588140,665202,985218,409169,916117,200185,128189,252188,24494,923160,201175,454137,94672,4450000000000000000000000000000000000000000
   > 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
6,378,961
6,888,819
6,968,936
6,621,342
6,536,758
6,472,445
6,545,849
5,936,967
5,093,674
4,394,921
4,640,535
3,925,834
3,995,753
4,077,881
3,864,519
3,864,5194,077,8813,995,7533,925,8344,640,5354,394,9215,093,6745,936,9676,545,8496,472,4456,536,7586,621,3426,968,9366,888,8196,378,9610000000000000000000000000000000000000000000000000
       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
-9,894,346
-9,604,431
-9,446,352
-1,992,296
-2,627,303
-2,284,867
-2,442,280
-3,272,977
-2,918,778
-4,342,874
-3,808,555
-3,463,174
-3,380,062
19,503
17,954
22,046
20,258
24,589
22,486
20,261
18,015
18,823
25,518
21,472
21,47225,51818,82318,01520,26122,48624,58920,25822,04617,95419,503-3,380,062-3,463,174-3,808,555-4,342,874-2,918,778-3,272,977-2,442,280-2,284,867-2,627,303-1,992,296-9,446,352-9,604,431-9,894,3460000000000000000000000000000000000000000
> Total Stockholder Equity
1,560,992
1,528,873
1,571,078
1,657,396
1,703,410
1,591,837
1,665,711
1,719,428
1,766,910
1,690,211
1,753,166
1,803,593
1,852,651
1,790,429
1,829,802
1,906,421
1,967,934
2,015,369
1,897,451
1,964,987
1,976,739
2,044,882
1,949,605
2,005,786
2,060,690
2,121,328
1,993,687
2,039,813
2,086,828
2,128,112
2,018,300
2,058,730
2,101,688
2,136,836
2,558,031
2,603,993
2,639,553
2,655,872
2,629,948
2,685,004
2,752,214
2,808,560
2,741,774
2,804,269
2,862,108
2,916,404
2,859,290
2,910,289
2,980,820
3,016,120
2,950,286
2,997,110
3,036,957
3,047,045
2,973,399
2,981,393
3,007,094
3,035,670
3,023,046
3,045,443
3,083,104
3,113,277
3,082,816
3,111,926
3,111,9263,082,8163,113,2773,083,1043,045,4433,023,0463,035,6703,007,0942,981,3932,973,3993,047,0453,036,9572,997,1102,950,2863,016,1202,980,8202,910,2892,859,2902,916,4042,862,1082,804,2692,741,7742,808,5602,752,2142,685,0042,629,9482,655,8722,639,5532,603,9932,558,0312,136,8362,101,6882,058,7302,018,3002,128,1122,086,8282,039,8131,993,6872,121,3282,060,6902,005,7861,949,6052,044,8821,976,7391,964,9871,897,4512,015,3691,967,9341,906,4211,829,8021,790,4291,852,6511,803,5931,753,1661,690,2111,766,9101,719,4281,665,7111,591,8371,703,4101,657,3961,571,0781,528,8731,560,992
   Common Stock
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,494
596,493
596,493
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,493596,493596,494596,493596,493596,493596,493596,493596,493596,493596,493596,493447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.