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Prinsiri Public Company Limited










Financial Health of Prinsiri




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Prinsiri Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prinsiri?

I guess you are interested in Prinsiri 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 Prinsiri

Let's start. I'm going to help you getting a better view of Prinsiri 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 Prinsiri 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 Prinsiri 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 Prinsiri Public Company Limited. The closing price on 2022-12-08 was ฿2.66 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.
Prinsiri 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Prinsiri Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prinsiri to the Real Estate-Development industry mean.
  • A Net Profit Margin of 13.6% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.6%TTM15.2%-1.5%
TTM15.2%YOY12.8%+2.4%
TTM15.2%5Y10.9%+4.2%
5Y10.9%10Y9.4%+1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%5.0%+8.6%
TTM15.2%2.9%+12.3%
YOY12.8%3.9%+8.9%
5Y10.9%5.4%+5.5%
10Y9.4%7.1%+2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prinsiri to the Real Estate-Development industry mean.
  • 0.7% Return on Assets means that Prinsiri generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.9%0.4%+0.5%
YOY0.7%0.4%+0.3%
5Y0.7%0.5%+0.2%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prinsiri to the Real Estate-Development industry mean.
  • 1.7% Return on Equity means Prinsiri generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY1.5%+0.5%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM2.0%1.1%+0.9%
YOY1.5%1.3%+0.2%
5Y1.4%1.4%+0.0%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Prinsiri Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prinsiri is operating .

  • Measures how much profit Prinsiri 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 Prinsiri to the Real Estate-Development industry mean.
  • An Operating Margin of 23.5% means the company generated ฿0.24  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 23.5%. The company is operating efficient. +1
  • The TTM is 25.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM25.6%-2.0%
TTM25.6%YOY20.9%+4.6%
TTM25.6%5Y18.7%+6.8%
5Y18.7%10Y11.5%+7.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%7.3%+16.2%
TTM25.6%3.8%+21.8%
YOY20.9%5.6%+15.3%
5Y18.7%8.4%+10.3%
10Y11.5%7.5%+4.0%
1.2.2. Operating Ratio

Measures how efficient Prinsiri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ฿1.37 for each ฿1 in net sales.

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

  • The MRQ is 1.374. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.335. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.335+0.039
TTM1.335YOY1.403-0.068
TTM1.3355Y1.465-0.130
5Y1.46510Y0.960+0.504
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.321+0.053
TTM1.3351.248+0.087
YOY1.4031.101+0.302
5Y1.4651.024+0.441
10Y0.9600.802+0.158

1.3. Liquidity of Prinsiri Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 3.00 means the company has ฿3.00 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.003. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.356. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.003TTM3.356-0.353
TTM3.356YOY3.191+0.164
TTM3.3565Y3.495-0.140
5Y3.49510Y2.207+1.288
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0031.663+1.340
TTM3.3561.629+1.727
YOY3.1911.591+1.600
5Y3.4951.670+1.825
10Y2.2071.413+0.794
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prinsiri to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.197-0.150
TTM0.197YOY0.082+0.115
TTM0.1975Y0.067+0.130
5Y0.06710Y0.037+0.030
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.239-0.192
TTM0.1970.238-0.041
YOY0.0820.274-0.192
5Y0.0670.260-0.193
10Y0.0370.212-0.175

1.4. Solvency of Prinsiri Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prinsiri to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.56 means that Prinsiri assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.555+0.008
TTM0.555YOY0.516+0.038
TTM0.5555Y0.525+0.030
5Y0.52510Y0.543-0.018
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.627-0.064
TTM0.5550.630-0.075
YOY0.5160.633-0.117
5Y0.5250.606-0.081
10Y0.5430.595-0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prinsiri to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 128.8% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.288. The company is able to pay all its debts with equity. +1
  • The TTM is 1.247. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.247+0.040
TTM1.247YOY1.071+0.177
TTM1.2475Y1.110+0.137
5Y1.11010Y1.206-0.095
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.787-0.499
TTM1.2471.836-0.589
YOY1.0711.778-0.707
5Y1.1101.663-0.553
10Y1.2061.678-0.472

2. Market Valuation of Prinsiri 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 Prinsiri generates.

  • Above 15 is considered overpriced but always compare Prinsiri to the Real Estate-Development industry mean.
  • A PE ratio of 39.49 means the investor is paying ฿39.49 for every ฿1 in earnings.

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

  • The EOD is 38.619. Good. +1
  • The MRQ is 39.490. Good. +1
  • The TTM is 34.861. Good. +1
Trends
Current periodCompared to+/- 
EOD38.619MRQ39.490-0.871
MRQ39.490TTM34.861+4.629
TTM34.861YOY46.778-11.918
TTM34.8615Y52.421-17.560
5Y52.42110Y129.481-77.060
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD38.61916.427+22.192
MRQ39.49019.908+19.582
TTM34.86123.146+11.715
YOY46.77826.337+20.441
5Y52.42124.755+27.666
10Y129.48120.652+108.829
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prinsiri.

  • 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 Prinsiri Public Company Limited:

  • The MRQ is -75.297. Very Bad. -2
  • The TTM is 11.131. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-75.297TTM11.131-86.428
TTM11.131YOY189.779-178.648
TTM11.1315Y78.004-66.872
5Y78.00410Y81.235-3.231
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.2970.172-75.469
TTM11.1310.016+11.115
YOY189.7790.018+189.761
5Y78.0040.018+77.986
10Y81.2350.022+81.213

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

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

  • The EOD is 0.643. Very good. +2
  • The MRQ is 0.657. Very good. +2
  • The TTM is 0.663. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.643MRQ0.657-0.015
MRQ0.657TTM0.663-0.006
TTM0.663YOY0.577+0.087
TTM0.6635Y0.519+0.144
5Y0.51910Y0.506+0.013
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6430.555+0.088
MRQ0.6570.642+0.015
TTM0.6630.710-0.047
YOY0.5770.696-0.119
5Y0.5190.681-0.162
10Y0.5060.541-0.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prinsiri 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--0.0720.062+15%0.044+63%0.040+78%0.031+135%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--4.1374.054+2%3.834+8%3.693+12%3.465+19%
Book Value Per Share Growth--0.0170.015+12%0.011+52%0.011+62%0.009+103%
Current Ratio--3.0033.356-11%3.191-6%3.495-14%2.207+36%
Debt To Asset Ratio--0.5630.555+1%0.516+9%0.525+7%0.543+4%
Debt To Equity Ratio--1.2881.247+3%1.071+20%1.110+16%1.206+7%
Dividend Per Share---0.056-100%0.064-100%0.041-100%0.029-100%
Eps--0.0690.081-15%0.057+21%0.054+28%0.050+38%
Eps Growth---0.524-0.109-79%-0.210-60%-0.298-43%-1.449+176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1360.152-10%0.128+7%0.109+25%0.094+44%
Operating Margin--0.2350.256-8%0.209+12%0.187+26%0.115+104%
Operating Ratio--1.3741.335+3%1.403-2%1.465-6%0.960+43%
Pb Ratio0.643-2%0.6570.663-1%0.577+14%0.519+27%0.506+30%
Pe Ratio38.619-2%39.49034.861+13%46.778-16%52.421-25%129.481-70%
Peg Ratio---75.29711.131-776%189.779-140%78.004-197%81.235-193%
Price Per Share2.660-2%2.7202.690+1%2.213+23%1.935+41%1.765+54%
Price To Total Gains Ratio37.166-2%38.00525.145+51%27.068+40%42.827-11%110.496-66%
Profit Growth--95.62596.818-1%96.528-1%96.276-1%92.971+3%
Quick Ratio--0.0470.197-76%0.082-43%0.067-30%0.037+28%
Return On Assets--0.0070.009-18%0.007+1%0.007+7%0.007+10%
Return On Equity--0.0170.020-17%0.015+12%0.014+16%0.014+16%
Revenue Growth--0.9670.9700%0.9680%0.9700%0.9700%
Total Gains Per Share--0.0720.119-40%0.108-33%0.081-12%0.059+21%
Total Gains Per Share Growth---0.467-0.217-53%-0.267-43%-0.296-37%-1.124+141%
Usd Book Value--144854369.503141935905.025+2%134229028.553+8%129340366.104+12%121332196.409+19%
Usd Book Value Change Per Share--0.0020.002+15%0.001+63%0.001+78%0.001+135%
Usd Book Value Per Share--0.1190.116+2%0.110+8%0.106+12%0.099+19%
Usd Dividend Per Share---0.002-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0020.002-15%0.002+21%0.002+28%0.001+38%
Usd Price Per Share0.076-2%0.0780.077+1%0.063+23%0.056+41%0.051+54%
Usd Profit--2411741.5322837362.095-15%1994526.382+21%1883345.113+28%1751255.548+38%
Usd Revenue--17690087.71818762855.138-6%15392378.540+15%16760326.837+6%18269066.500-3%
Usd Total Gains Per Share--0.0020.003-40%0.003-33%0.002-12%0.002+21%
 EOD+3 -2MRQTTM+11 -23YOY+20 -145Y+19 -1510Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.619
Price to Book Ratio (EOD)Between0-10.643
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.235
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than13.003
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.288
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.660
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,546,443
Total Liabilities6,499,253
Total Stockholder Equity5,047,228
 As reported
Total Liabilities 6,499,253
Total Stockholder Equity+ 5,047,228
Total Assets = 11,546,443

Assets

Total Assets11,546,443
Total Current Assets5,819,789
Long-term Assets5,819,789
Total Current Assets
Cash And Cash Equivalents 355,065
Net Receivables 91,465
Inventory 5,336,951
Other Current Assets 9,777
Total Current Assets  (as reported)5,819,789
Total Current Assets  (calculated)5,793,258
+/- 26,531
Long-term Assets
Property Plant Equipment 145,119
Long Term Investments 55,758
Intangible Assets 16,841
Other Assets 5,508,936
Long-term Assets  (as reported)5,726,654
Long-term Assets  (calculated)5,726,654
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,938,095
Long-term Liabilities4,561,158
Total Stockholder Equity5,047,228
Total Current Liabilities
Short Long Term Debt 1,405,930
Accounts payable 203,217
Other Current Liabilities 236,051
Total Current Liabilities  (as reported)1,938,095
Total Current Liabilities  (calculated)1,845,198
+/- 92,897
Long-term Liabilities
Long term Debt 3,816,986
Capital Lease Obligations Min Short Term Debt31,184
Other Liabilities 720,214
Long-term Liabilities Other 802
Long-term Liabilities  (as reported)4,561,158
Long-term Liabilities  (calculated)4,569,187
+/- 8,029
Total Stockholder Equity
Common Stock1,220,012
Retained Earnings 3,386,013
Total Stockholder Equity (as reported)5,047,228
Total Stockholder Equity (calculated)4,606,025
+/- 441,203
Other
Capital Stock1,220,012
Common Stock Shares Outstanding 1,220,012
Net Debt 4,867,851
Net Invested Capital 10,270,144
Net Tangible Assets 5,030,387
Net Working Capital 3,881,694



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
2,124,424
0
2,700,366
3,196,992
3,832,692
4,050,089
4,272,366
4,395,974
4,836,064
5,038,092
5,513,058
5,848,519
6,484,834
7,099,241
7,470,777
7,144,107
7,288,463
6,341,509
5,713,776
5,818,073
5,829,711
5,345,113
5,312,292
5,567,521
5,831,984
6,501,910
7,057,503
7,028,469
7,139,962
7,180,934
7,113,101
7,193,214
7,854,626
7,798,875
8,423,253
9,075,770
9,570,627
9,759,563
10,355,417
10,434,765
10,271,962
10,151,882
9,806,637
9,842,465
9,645,263
9,298,761
9,122,974
9,034,841
8,825,908
8,551,218
8,373,807
8,430,629
8,098,303
8,219,712
8,304,303
8,422,348
8,908,370
9,825,702
9,204,784
9,458,058
9,363,169
9,782,209
9,376,635
9,243,075
9,212,082
9,982,668
10,308,690
11,303,892
10,673,316
10,929,116
11,546,443
11,546,44310,929,11610,673,31611,303,89210,308,6909,982,6689,212,0829,243,0759,376,6359,782,2099,363,1699,458,0589,204,7849,825,7028,908,3708,422,3488,304,3038,219,7128,098,3038,430,6298,373,8078,551,2188,825,9089,034,8419,122,9749,298,7619,645,2639,842,4659,806,63710,151,88210,271,96210,434,76510,355,4179,759,5639,570,6279,075,7708,423,2537,798,8757,854,6267,193,2147,113,1017,180,9347,139,9627,028,4697,057,5036,501,9105,831,9845,567,5215,312,2925,345,1135,829,7115,818,0735,713,7766,341,5097,288,4637,144,1077,470,7777,099,2416,484,8345,848,5195,513,0585,038,0924,836,0644,395,9744,272,3664,050,0893,832,6923,196,9922,700,36602,124,424
   > 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
6,510,416
6,316,446
6,070,833
5,911,030
5,325,444
5,100,376
5,256,105
5,332,121
5,423,395
5,921,459
6,811,969
6,193,942
6,325,402
6,245,132
6,671,548
6,398,613
5,172,907
5,174,965
5,953,940
6,255,833
6,540,202
5,875,260
6,079,751
5,819,789
5,819,7896,079,7515,875,2606,540,2026,255,8335,953,9405,174,9655,172,9076,398,6136,671,5486,245,1326,325,4026,193,9426,811,9695,921,4595,423,3955,332,1215,256,1055,100,3765,325,4445,911,0306,070,8336,316,4466,510,41600000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
30,882
0
109,608
78,827
63,436
58,047
104,475
111,145
101,147
116,733
85,517
113,205
38,454
201,270
163,073
66,164
200,600
161,748
98,646
259,679
474,308
497,035
388,469
116,426
157,050
180,622
187,684
102,684
141,278
150,347
114,376
153,206
508,768
114,375
242,356
323,934
382,534
133,893
388,686
392,028
357,181
371,104
262,250
477,230
439,755
408,234
326,487
434,804
312,719
362,032
413,962
468,576
146,833
324,126
146,152
196,260
186,333
793,243
138,643
338,718
261,405
605,847
424,211
159,413
54,955
477,736
150,639
452,349
363,952
508,634
355,065
355,065508,634363,952452,349150,639477,73654,955159,413424,211605,847261,405338,718138,643793,243186,333196,260146,152324,126146,833468,576413,962362,032312,719434,804326,487408,234439,755477,230262,250371,104357,181392,028388,686133,893382,534323,934242,356114,375508,768153,206114,376150,347141,278102,684187,684180,622157,050116,426388,469497,035474,308259,67998,646161,748200,60066,164163,073201,27038,454113,20585,517116,733101,147111,145104,47558,04763,43678,827109,608030,882
       Short-term Investments 
0
0
0
139,142
416
420
420
26,984
26,817
36,364
52,377
43,058
40,000
32,513
84,632
15,457
4,793
2,597
2,602
138,397
353,687
550,224
522,019
222,438
0
225,399
0
8,822
78,985
29,339
67,856
49,734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,251
930,712
0
0
0
000930,712200,251000000000000000000000000000000000049,73467,85629,33978,9858,8220225,3990222,438522,019550,224353,687138,3972,6022,5974,79315,45784,63232,51340,00043,05852,37736,36426,81726,984420420416139,142000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,751
21,712
9,754
14,416
16,313
14,778
20,121
16,183
27,020
6,366
6,863
5,190
24,324
24,931
114,177
96,160
87,135
93,841
91,002
92,831
92,943
92,865
92,095
91,465
91,46592,09592,86592,94392,83191,00293,84187,13596,160114,17724,93124,3245,1906,8636,36627,02016,18320,12114,77816,31314,4169,75421,71216,75100000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,538
132,583
143,856
185,312
143,504
129,925
202,641
287,889
307,552
3,340
2,665
2,800
38,123
76,303
65,344
3,746
3,483
5,183
3,590
6,270
3,853
5,409
3,400
9,777
9,7773,4005,4093,8536,2703,5905,1833,4833,74665,34476,30338,1232,8002,6653,340307,552287,889202,641129,925143,504185,312143,856132,583133,53800000000000000000000000000000000000000000000000
   > 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
2,986,912
3,013,733
3,010,842
3,132,655
3,118,037
3,110,661
2,978,022
4,070,168
4,037,117
4,028,728
4,052,857
4,763,691
4,798,057
4,849,365
5,726,654
5,726,6544,849,3654,798,0574,763,6914,052,8574,028,7284,037,1174,070,1682,978,0223,110,6613,118,0373,132,6553,010,8423,013,7332,986,91200000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
27,673
0
29,456
29,941
30,750
34,780
35,344
36,429
36,019
43,331
41,803
40,793
40,936
42,513
41,877
38,944
35,757
33,316
31,178
0
36,294
35,873
39,318
42,909
42,750
44,471
0
33,355
32,036
32,332
30,702
30,487
31,963
35,593
46,421
0
108,816
120,529
127,703
0
0
0
0
0
0
0
0
252,381
244,777
238,142
223,887
228,597
221,051
211,237
228,489
239,321
233,222
230,310
224,145
153,174
172,385
170,500
164,229
167,068
164,557
158,254
157,478
153,327
149,264
146,305
145,119
145,119146,305149,264153,327157,478158,254164,557167,068164,229170,500172,385153,174224,145230,310233,222239,321228,489211,237221,051228,597223,887238,142244,777252,38100000000127,703120,529108,816046,42135,59331,96330,48730,70232,33232,03633,355044,47142,75042,90939,31835,87336,294031,17833,31635,75738,94441,87742,51340,93640,79341,80343,33136,01936,42935,34434,78030,75029,94129,456027,673
       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
99,957
106,599
95,684
177,491
149,639
161,303
160,192
167,432
50,790
53,897
52,278
53,305
52,543
52,510
55,758
55,75852,51052,54353,30552,27853,89750,790167,432160,192161,303149,639177,49195,684106,59999,95700000000000000000000000000000000000000000000000000000000
       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
0
0
0
2,630
2,797
2,781
2,705
2,631
3,479
5,102
29,465
43,320
43,175
42,920
43,667
43,371
43,186
43,007
39,381
38,206
37,031
35,895
35,075
34,407
33,816
32,506
32,610
31,333
30,078
29,193
27,876
26,609
25,305
23,987
23,771
22,463
21,790
20,498
19,206
17,938
17,008
32,713
35,712
23,950
19,713
16,841
16,84119,71323,95035,71232,71317,00817,93819,20620,49821,79022,46323,77123,98725,30526,60927,87629,19330,07831,33332,61032,50633,81634,40735,07535,89537,03138,20639,38143,00743,18643,37143,66742,92043,17543,32029,4655,1023,4792,6312,7052,7812,7972,6300000000000000000000000000000
       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
99,957
106,599
1,849,516
1,871,847
1,871,847
1,864,266
1,744,144
0
2,815,601
2,815,601
2,822,155
3,540,928
3,726,268
3,793,017
4,680,408
4,680,4083,793,0173,726,2683,540,9282,822,1552,815,6012,815,60101,744,1441,864,2661,871,8471,871,8471,849,516106,59999,95700000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,334,705
0
1,832,441
1,748,085
2,334,311
2,549,046
2,607,771
2,589,844
3,175,374
2,831,891
3,296,756
3,620,935
4,285,533
4,830,290
5,041,031
4,615,913
4,710,036
3,586,924
2,801,753
2,810,445
2,705,025
2,155,769
2,066,272
2,185,996
2,410,600
3,170,019
3,722,906
3,576,563
3,552,386
3,583,613
3,443,578
3,437,788
4,041,277
4,055,938
4,621,029
5,237,004
5,685,873
5,901,266
6,493,543
6,545,247
6,381,629
6,361,247
6,054,390
5,947,550
5,706,892
5,347,446
5,221,933
5,058,231
4,805,852
4,492,443
4,305,431
4,283,832
3,913,204
4,048,091
4,119,749
4,158,241
4,608,782
5,519,079
4,867,706
5,071,184
4,971,970
5,341,878
4,847,732
4,609,168
4,534,636
5,328,925
5,565,908
6,452,216
5,750,050
5,969,242
6,499,253
6,499,2535,969,2425,750,0506,452,2165,565,9085,328,9254,534,6364,609,1684,847,7325,341,8784,971,9705,071,1844,867,7065,519,0794,608,7824,158,2414,119,7494,048,0913,913,2044,283,8324,305,4314,492,4434,805,8525,058,2315,221,9335,347,4465,706,8925,947,5506,054,3906,361,2476,381,6296,545,2476,493,5435,901,2665,685,8735,237,0044,621,0294,055,9384,041,2773,437,7883,443,5783,583,6133,552,3863,576,5633,722,9063,170,0192,410,6002,185,9962,066,2722,155,7692,705,0252,810,4452,801,7533,586,9244,710,0364,615,9135,041,0314,830,2904,285,5333,620,9353,296,7562,831,8913,175,3742,589,8442,607,7712,549,0462,334,3111,748,0851,832,44101,334,705
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,402,527
2,365,973
2,093,179
1,695,695
1,679,439
1,472,337
1,390,526
1,546,293
1,606,899
1,607,433
1,693,282
1,825,873
1,721,942
1,380,509
1,932,944
1,713,587
1,799,580
2,057,909
1,712,559
1,604,431
1,586,391
2,048,383
1,773,226
1,938,095
1,938,0951,773,2262,048,3831,586,3911,604,4311,712,5592,057,9091,799,5801,713,5871,932,9441,380,5091,721,9421,825,8731,693,2821,607,4331,606,8991,546,2931,390,5261,472,3371,679,4391,695,6952,093,1792,365,9732,402,52700000000000000000000000000000000000000000000000
       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
4,474,533
4,233,575
4,040,794
1,160,020
1,160,010
1,010,000
1,012,550
1,051,112
1,051,016
1,195,390
1,332,610
1,492,921
1,389,440
0
0
0
0
0
0
0
0
0
0
0
000000000001,389,4401,492,9211,332,6101,195,3901,051,0161,051,1121,012,5501,010,0001,160,0101,160,0204,040,7944,233,5754,474,53300000000000000000000000000000000000000000000000
       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
4,474,533
4,233,575
4,040,794
1,160,020
1,160,010
1,010,000
1,012,550
1,051,112
1,051,016
1,195,390
1,332,610
1,492,921
1,389,440
986,691
1,489,195
1,284,872
1,389,051
1,580,497
1,301,184
1,184,085
1,137,834
1,504,315
1,182,600
1,405,930
1,405,9301,182,6001,504,3151,137,8341,184,0851,301,1841,580,4971,389,0511,284,8721,489,195986,6911,389,4401,492,9211,332,6101,195,3901,051,0161,051,1121,012,5501,010,0001,160,0101,160,0204,040,7944,233,5754,474,53300000000000000000000000000000000000000000000000
       Accounts payable 
93,721
0
115,028
206,748
236,799
189,603
192,175
235,803
139,137
145,628
144,126
226,132
155,047
194,322
277,521
202,590
171,658
162,742
238,730
247,494
223,736
200,347
169,130
243,552
212,160
234,797
203,738
141,290
173,736
165,959
101,980
113,250
124,694
139,696
123,476
197,386
221,717
191,150
190,581
314,706
283,162
255,694
241,720
207,998
179,919
175,271
211,348
161,477
156,092
69,227
72,900
73,445
65,763
102,633
113,952
69,212
239,482
220,804
194,710
49,047
99,044
125,605
116,614
90,105
139,951
105,005
109,622
101,565
205,896
240,090
203,217
203,217240,090205,896101,565109,622105,005139,95190,105116,614125,60599,04449,047194,710220,804239,48269,212113,952102,63365,76373,44572,90069,227156,092161,477211,348175,271179,919207,998241,720255,694283,162314,706190,581191,150221,717197,386123,476139,696124,694113,250101,980165,959173,736141,290203,738234,797212,160243,552169,130200,347223,736247,494238,730162,742171,658202,590277,521194,322155,047226,132144,126145,628139,137235,803192,175189,603236,799206,748115,028093,721
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,031
250,532
210,033
194,614
207,861
198,965
189,187
181,723
198,931
9,543
8,764
12,934
194,642
213,395
225,048
212,158
211,964
243,031
210,508
194,688
236,324
230,993
256,520
236,051
236,051256,520230,993236,324194,688210,508243,031211,964212,158225,048213,395194,64212,9348,7649,543198,931181,723189,187198,965207,861194,614210,033250,532241,03100000000000000000000000000000000000000000000000
   > 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
3,001,349
3,825,797
3,041,833
3,349,242
3,591,461
3,408,934
3,134,145
2,809,588
2,476,727
3,616,366
3,961,476
4,865,826
3,701,666
4,196,016
4,561,158
4,561,1584,196,0163,701,6664,865,8263,961,4763,616,3662,476,7272,809,5883,134,1453,408,9343,591,4613,349,2423,041,8333,825,7973,001,34900000000000000000000000000000000000000000000000000000000
       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
-4,474,533
-4,233,575
-4,040,794
-1,160,020
-1,160,010
-1,010,000
-1,012,550
-1,051,112
-1,051,016
-1,185,777
-1,322,852
-1,484,322
-1,377,311
33,107
31,254
29,471
30,495
31,670
29,535
32,743
34,348
32,698
31,843
31,184
31,18431,84332,69834,34832,74329,53531,67030,49529,47131,25433,107-1,377,311-1,484,322-1,322,852-1,185,777-1,051,016-1,051,112-1,012,550-1,010,000-1,160,010-1,160,020-4,040,794-4,233,575-4,474,53300000000000000000000000000000000000000000000000
       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
31,466
29,653
28,659
5,158
1,325
1,324
1,217
1,017
900
860
860
860
860
795
802
8027958608608608609001,0171,2171,3241,3255,15828,65929,65331,46600000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
789,719
789,719
865,774
1,447,079
1,485,180
1,478,047
1,633,324
1,774,279
1,613,936
2,150,090
2,159,496
2,174,157
2,150,061
2,212,541
2,368,134
2,459,295
2,508,951
2,685,419
2,841,179
2,943,317
3,065,605
3,131,518
3,189,427
3,381,508
3,421,367
3,331,874
3,334,580
3,451,889
3,587,559
3,597,303
3,669,506
3,755,409
3,813,332
3,742,921
3,802,210
3,838,750
3,884,739
3,858,282
3,861,861
3,889,508
3,890,326
3,790,637
3,752,253
3,894,912
3,938,370
3,951,315
3,901,043
3,976,614
4,020,062
4,058,780
4,068,385
4,146,808
4,185,111
4,171,634
4,184,567
4,264,125
4,299,605
4,306,642
4,337,099
4,386,897
4,391,224
4,440,358
4,528,931
4,633,937
4,677,475
4,653,773
4,742,816
4,851,718
4,923,310
4,959,914
5,047,228
5,047,2284,959,9144,923,3104,851,7184,742,8164,653,7734,677,4754,633,9374,528,9314,440,3584,391,2244,386,8974,337,0994,306,6424,299,6054,264,1254,184,5674,171,6344,185,1114,146,8084,068,3854,058,7804,020,0623,976,6143,901,0433,951,3153,938,3703,894,9123,752,2533,790,6373,890,3263,889,5083,861,8613,858,2823,884,7393,838,7503,802,2103,742,9213,813,3323,755,4093,669,5063,597,3033,587,5593,451,8893,334,5803,331,8743,421,3673,381,5083,189,4273,131,5183,065,6052,943,3172,841,1792,685,4192,508,9512,459,2952,368,1342,212,5412,150,0612,174,1572,159,4962,150,0901,613,9361,774,2791,633,3241,478,0471,485,1801,447,079865,774789,719789,719
   Common Stock
515,000
0
515,000
670,000
670,000
670,000
670,000
670,000
670,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,005,000
1,105,500
1,105,500
1,105,500
1,105,500
1,216,042
1,216,042
1,216,042
1,216,042
1,216,042
1,216,042
1,219,304
1,219,304
1,219,972
1,219,972
1,219,972
1,219,972
1,219,972
1,219,972
1,220,032
1,220,032
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,012
1,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0121,220,0321,220,0321,219,9721,219,9721,219,9721,219,9721,219,9721,219,9721,219,3041,219,3041,216,0421,216,0421,216,0421,216,0421,216,0421,216,0421,105,5001,105,5001,105,5001,105,5001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,0001,005,000670,000670,000670,000670,000670,000670,000515,0000515,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   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
8,111
8,111
8,111
8,111
0
0
0
0
0
0
0
0
-292
-21,980
-16,260
-22,386
-18,886
-15,575
-12,658
-13,533
-12,950
-13,533
-13,533
-10,252
-10,252-13,533-13,533-12,950-13,533-12,658-15,575-18,886-22,386-16,260-21,980-292000000008,1118,1118,1118,11100000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.