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Principal Capital Public Company Limited










Financial Health of Principal Capital Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Principal Capital Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Principal Capital Public Company Limited?

I guess you are interested in Principal Capital 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 Principal Capital Public Company Limited

Let's start. I'm going to help you getting a better view of Principal Capital 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 Principal Capital 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 Principal Capital 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 Principal Capital Public Company Limited. The closing price on 2022-12-08 was ฿5.9 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Principal Capital 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Principal Capital Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -6.9% means that ฿-0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -6.9%. The company is making a loss. -1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM7.0%-13.9%
TTM7.0%YOY-8.5%+15.5%
TTM7.0%5Y-6.9%+13.9%
5Y-6.9%10Y-8.6%+1.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%2.9%-9.8%
TTM7.0%2.9%+4.1%
YOY-8.5%2.8%-11.3%
5Y-6.9%2.3%-9.2%
10Y-8.6%2.7%-11.3%
1.1.2. Return on Assets

Shows how efficient Principal Capital Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • -0.6% Return on Assets means that Principal Capital Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.8%-1.4%
TTM0.8%YOY-0.2%+1.0%
TTM0.8%5Y-0.2%+1.0%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.6%-1.2%
TTM0.8%0.7%+0.1%
YOY-0.2%0.7%-0.9%
5Y-0.2%0.7%-0.9%
10Y-0.1%0.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Principal Capital Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • -1.1% Return on Equity means Principal Capital 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 Principal Capital Public Company Limited:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM1.4%-2.5%
TTM1.4%YOY-0.5%+1.9%
TTM1.4%5Y-0.3%+1.7%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.8%-2.9%
TTM1.4%2.2%-0.8%
YOY-0.5%2.0%-2.5%
5Y-0.3%1.6%-1.9%
10Y-0.2%1.7%-1.9%

1.2. Operating Efficiency of Principal Capital Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Principal Capital Public Company Limited is operating .

  • Measures how much profit Principal Capital 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 Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of -5.5% means the company generated ฿-0.06  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -5.5%. The company is operating very inefficient. -2
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM11.0%-16.5%
TTM11.0%YOY-5.0%+16.0%
TTM11.0%5Y0.7%+10.2%
5Y0.7%10Y-4.6%+5.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%5.7%-11.2%
TTM11.0%3.7%+7.3%
YOY-5.0%4.5%-9.5%
5Y0.7%4.7%-4.0%
10Y-4.6%5.2%-9.8%
1.2.2. Operating Ratio

Measures how efficient Principal Capital Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

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

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.573+0.221
TTM1.573YOY1.850-0.276
TTM1.5735Y1.825-0.252
5Y1.82510Y1.363+0.462
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.215+0.579
TTM1.5731.152+0.421
YOY1.8500.996+0.854
5Y1.8251.031+0.794
10Y1.3631.006+0.357

1.3. Liquidity of Principal Capital Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Principal Capital Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.87 means the company has ฿0.87 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.872. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.369. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.872TTM1.369-0.497
TTM1.369YOY1.025+0.344
TTM1.3695Y0.730+0.638
5Y0.73010Y0.905-0.174
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.349-0.477
TTM1.3691.337+0.032
YOY1.0251.294-0.269
5Y0.7301.332-0.602
10Y0.9051.324-0.419
1.3.2. Quick Ratio

Measures if Principal Capital 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 Principal Capital Public Company Limited to the Medical Care Facilities 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 Principal Capital Public Company Limited:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.721-0.092
TTM0.721YOY0.426+0.295
TTM0.7215Y0.347+0.375
5Y0.34710Y0.423-0.077
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.787-0.157
TTM0.7210.831-0.110
YOY0.4260.861-0.435
5Y0.3470.922-0.575
10Y0.4230.868-0.445

1.4. Solvency of Principal Capital Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Principal Capital Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Principal Capital Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.42 means that Principal Capital Public Company Limited assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.385+0.033
TTM0.385YOY0.397-0.011
TTM0.3855Y0.377+0.008
5Y0.37710Y0.262+0.116
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.548-0.130
TTM0.3850.540-0.155
YOY0.3970.559-0.162
5Y0.3770.532-0.155
10Y0.2620.522-0.260
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 77.6% means that company has ฿0.78 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.776. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.694. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.694+0.082
TTM0.694YOY0.733-0.039
TTM0.6945Y0.672+0.022
5Y0.67210Y0.445+0.227
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.050-0.274
TTM0.6941.039-0.345
YOY0.7331.252-0.519
5Y0.6721.159-0.487
10Y0.4451.132-0.687

2. Market Valuation of Principal Capital 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 Principal Capital Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Principal Capital Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of -231.25 means the investor is paying ฿-231.25 for every ฿1 in earnings.

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

  • The EOD is -216.569. Company is losing money. -2
  • The MRQ is -231.251. Company is losing money. -2
  • The TTM is 33.504. Good. +1
Trends
Current periodCompared to+/- 
EOD-216.569MRQ-231.251+14.683
MRQ-231.251TTM33.504-264.755
TTM33.504YOY-80.894+114.397
TTM33.5045Y-104.320+137.824
5Y-104.32010Y755.291-859.611
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-216.56940.641-257.210
MRQ-231.25143.859-275.110
TTM33.50447.904-14.400
YOY-80.89447.028-127.922
5Y-104.32050.019-154.339
10Y755.29151.628+703.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Principal Capital 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 Principal Capital Public Company Limited:

  • The MRQ is 100.578. Seems overpriced? -1
  • The TTM is -10.069. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ100.578TTM-10.069+110.647
TTM-10.069YOY-588.372+578.303
TTM-10.0695Y-89.397+79.328
5Y-89.39710Y2,565.183-2,654.581
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ100.5780.010+100.568
TTM-10.069-0.032-10.037
YOY-588.3720.132-588.504
5Y-89.3970.058-89.455
10Y2,565.1830.053+2,565.130

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.29 means the investor is paying ฿2.29 for each ฿1 in book value.

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

  • The EOD is 2.141. Good. +1
  • The MRQ is 2.286. Good. +1
  • The TTM is 1.868. Good. +1
Trends
Current periodCompared to+/- 
EOD2.141MRQ2.286-0.145
MRQ2.286TTM1.868+0.418
TTM1.868YOY1.653+0.215
TTM1.8685Y1.837+0.031
5Y1.83710Y3.151-1.314
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.1412.005+0.136
MRQ2.2862.184+0.102
TTM1.8682.343-0.475
YOY1.6532.392-0.739
5Y1.8372.129-0.292
10Y3.1512.069+1.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Principal Capital 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---0.293-0.014-95%0.089-429%0.038-869%0.074-493%
Book Value Growth--0.9680.9710%0.9720%0.9720%0.9730%
Book Value Per Share--2.7562.910-5%2.594+6%2.534+9%1.921+43%
Book Value Per Share Growth---0.106-0.007-94%0.032-435%0.015-829%0.044-342%
Current Ratio--0.8721.369-36%1.025-15%0.730+19%0.905-4%
Debt To Asset Ratio--0.4180.385+8%0.397+5%0.377+11%0.262+60%
Debt To Equity Ratio--0.7760.694+12%0.733+6%0.672+16%0.445+75%
Dividend Per Share--0.0010.0010%-+100%0.001-11%0.001+17%
Dividend Per Share Growth---0.250-100%---63101.5380%-46274.3280%
Eps---0.0270.038-173%-0.008-69%-0.005-81%-0.005-83%
Eps Growth---2.299-1.252-46%0.428-637%0.173-1428%-0.413-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0690.070-200%-0.085+23%-0.0690%-0.086+25%
Operating Margin---0.0550.110-151%-0.050-10%0.007-879%-0.046-16%
Operating Ratio--1.7941.573+14%1.850-3%1.825-2%1.363+32%
Pb Ratio2.141-7%2.2861.868+22%1.653+38%1.837+24%3.151-27%
Pe Ratio-216.569+6%-231.25133.504-790%-80.894-65%-104.320-55%755.291-131%
Peg Ratio--100.578-10.069+110%-588.372+685%-89.397+189%2565.183-96%
Price Per Share5.900-7%6.3005.423+16%4.275+47%4.630+36%4.191+50%
Price To Total Gains Ratio-20.247+6%-21.62054.200-140%-169.093+682%19.539-211%1537.186-101%
Profit Growth---103.72944.972-331%-47.336-54%-38.226-63%-9.936-90%
Quick Ratio--0.6300.721-13%0.426+48%0.347+82%0.423+49%
Return On Assets---0.0060.008-173%-0.002-59%-0.002-66%-0.001-81%
Return On Equity---0.0110.014-177%-0.005-57%-0.003-68%-0.002-81%
Revenue Growth--0.9660.9700%0.977-1%0.9710%0.971-1%
Total Gains Per Share---0.291-0.012-96%0.089-428%0.040-838%0.076-486%
Total Gains Per Share Growth---1.225-0.665-46%0.239-612%-1.250+2%-16.376+1237%
Usd Book Value--301260424.229318113201.752-5%283529272.953+6%276946867.304+9%210030030.012+43%
Usd Book Value Change Per Share---0.0080.000-95%0.003-429%0.001-869%0.002-493%
Usd Book Value Per Share--0.0790.084-5%0.074+6%0.073+9%0.055+43%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-11%0.000+17%
Usd Eps---0.0010.001-173%0.000-69%0.000-81%0.000-83%
Usd Price Per Share0.169-7%0.1810.156+16%0.123+47%0.133+36%0.120+50%
Usd Profit---2977830.4354101482.775-173%-918941.268-69%-643785.728-78%-561217.791-81%
Usd Revenue--42944254.13350724565.538-15%29344400.598+46%29455512.378+46%19111975.978+125%
Usd Total Gains Per Share---0.0080.000-96%0.003-428%0.001-838%0.002-486%
 EOD+3 -2MRQTTM+2 -31YOY+12 -225Y+10 -2410Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-216.569
Price to Book Ratio (EOD)Between0-12.141
Net Profit Margin (MRQ)Greater than0-0.069
Operating Margin (MRQ)Greater than0-0.055
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than10.872
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.776
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  1,210,061210,0801,420,142262,3281,682,469-858,757823,712-1,246,754-423,042
Income before Tax  355,931-180,393175,538366,232541,770-344,516197,254-313,126-115,872
Net Income  275,498-155,779119,719301,150420,869-286,066134,804-238,561-103,757
EBIT  380,272-176,810203,463309,957513,419-285,551227,868-310,825-82,957
Operating Income  380,272-176,810203,463309,957513,419-285,551227,868-310,825-82,957
Tax Provision  65,205-35,86429,34155,86685,207-53,49731,710-57,807-26,097
Income Tax Expense  65,205-35,86429,34155,86685,207-53,49731,710-57,807-26,097
Net Income from Continuing Operations  290,726-144,528146,198310,366456,564-291,019165,544-255,319-89,775
Net Income Applicable to Common Shares  275,498-155,779119,719301,150420,869-286,066134,804-238,561-103,757



Latest Balance Sheet

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

Summary
Total Assets18,036,095
Total Liabilities7,539,217
Total Stockholder Equity9,710,245
 As reported
Total Liabilities 7,539,217
Total Stockholder Equity+ 9,710,245
Total Assets = 18,036,095

Assets

Total Assets18,036,095
Total Current Assets2,870,791
Long-term Assets2,870,791
Total Current Assets
Cash And Cash Equivalents 468,519
Short-term Investments 603,621
Net Receivables 1,470,233
Inventory 262,777
Other Current Assets 30,166
Total Current Assets  (as reported)2,870,791
Total Current Assets  (calculated)2,835,315
+/- 35,476
Long-term Assets
Property Plant Equipment 11,595,439
Goodwill 1,823,978
Long Term Investments 631
Intangible Assets 214,164
Other Assets 1,531,091
Long-term Assets  (as reported)15,165,304
Long-term Assets  (calculated)15,165,304
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,293,833
Long-term Liabilities4,245,383
Total Stockholder Equity9,710,245
Total Current Liabilities
Short Long Term Debt 2,054,307
Accounts payable 251,885
Other Current Liabilities 577,579
Total Current Liabilities  (as reported)3,293,833
Total Current Liabilities  (calculated)2,883,771
+/- 410,062
Long-term Liabilities
Long term Debt 3,455,132
Capital Lease Obligations Min Short Term Debt291,360
Other Liabilities 616,622
Long-term Liabilities Other 9,630
Long-term Liabilities  (as reported)4,245,383
Long-term Liabilities  (calculated)4,372,744
+/- 127,361
Total Stockholder Equity
Common Stock3,808,571
Other Stockholders Equity 220,041
Total Stockholder Equity (as reported)9,710,245
Total Stockholder Equity (calculated)4,028,612
+/- 5,681,633
Other
Capital Stock3,808,571
Common Stock Shares Outstanding 3,808,571
Net Debt 5,040,920
Net Invested Capital 15,219,684
Net Tangible Assets 7,672,103
Net Working Capital -423,042



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
1,502,550
0
1,907,475
2,155,230
2,688,410
2,311,286
2,357,993
2,424,104
3,109,408
3,072,610
3,033,617
3,060,824
3,196,638
3,312,490
3,542,101
3,727,446
3,385,576
3,207,343
2,973,019
2,925,443
2,838,615
2,120,041
2,097,802
2,091,618
2,197,861
2,050,228
2,026,580
2,000,532
1,978,275
1,966,331
1,951,916
1,937,901
1,932,025
1,904,492
1,870,891
1,853,940
2,035,672
2,018,540
2,027,646
2,050,448
2,039,974
2,093,161
2,099,896
2,110,706
2,087,288
2,100,294
2,085,700
2,607,338
9,578,279
9,581,765
8,848,809
8,736,312
13,088,213
13,790,485
13,703,005
13,787,043
14,318,081
14,695,498
14,939,594
14,897,208
14,620,045
14,867,325
15,174,487
15,082,982
15,415,111
15,656,741
16,824,770
17,554,663
17,415,351
18,370,273
18,314,721
18,036,095
18,036,09518,314,72118,370,27317,415,35117,554,66316,824,77015,656,74115,415,11115,082,98215,174,48714,867,32514,620,04514,897,20814,939,59414,695,49814,318,08113,787,04313,703,00513,790,48513,088,2138,736,3128,848,8099,581,7659,578,2792,607,3382,085,7002,100,2942,087,2882,110,7062,099,8962,093,1612,039,9742,050,4482,027,6462,018,5402,035,6721,853,9401,870,8911,904,4921,932,0251,937,9011,951,9161,966,3311,978,2752,000,5322,026,5802,050,2282,197,8612,091,6182,097,8022,120,0412,838,6152,925,4432,973,0193,207,3433,385,5763,727,4463,542,1013,312,4903,196,6383,060,8243,033,6173,072,6103,109,4082,424,1042,357,9932,311,2862,688,4102,155,2301,907,47501,502,550
   > 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
439,547
434,146
2,084,407
2,011,988
1,373,451
918,311
716,992
658,654
874,616
928,762
949,951
1,741,162
1,312,802
832,602
717,197
626,657
650,058
1,808,934
3,078,876
3,786,098
3,723,900
4,293,529
3,230,740
2,870,791
2,870,7913,230,7404,293,5293,723,9003,786,0983,078,8761,808,934650,058626,657717,197832,6021,312,8021,741,162949,951928,762874,616658,654716,992918,3111,373,4512,011,9882,084,407434,146439,547000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,389
0
16,586
5,338
174,306
74,968
394,392
39,999
1,375
18,891
60,240
56,813
58,480
37,502
41,746
631,986
198,078
184,417
29,723
21,219
17,249
10,311
4,862
11,133
292,149
164,293
312,012
53,377
41,694
41,304
32,043
32,442
44,536
35,375
17,913
52,507
68,315
68,029
55,014
77,554
62,149
78,471
63,218
161,271
71,894
82,715
66,059
582,383
119,366
108,954
414,848
650,346
371,922
251,695
281,530
249,088
449,319
499,135
522,954
250,910
395,865
191,926
173,502
165,987
176,319
227,753
269,182
535,693
488,648
262,228
897,798
468,519
468,519897,798262,228488,648535,693269,182227,753176,319165,987173,502191,926395,865250,910522,954499,135449,319249,088281,530251,695371,922650,346414,848108,954119,366582,38366,05982,71571,894161,27163,21878,47162,14977,55455,01468,02968,31552,50717,91335,37544,53632,44232,04341,30441,69453,377312,012164,293292,14911,1334,86210,31117,24921,21929,723184,417198,078631,98641,74637,50258,48056,81360,24018,8911,37539,999394,39274,968174,3065,33816,58601,389
       Short-term Investments 
0
0
0
0
130,000
50,000
0
0
0
0
0
0
0
0
0
100,000
100,000
0
0
0
0
0
0
0
150,000
150,000
0
0
7,000
7,000
17,088
15,308
9,420
9,555
9,572
9,666
9,741
0
0
0
0
0
0
0
19
520
867
3,367
31,782
31,690
628,486
921,533
312,432
18,061
9,453
3,569
30,752
5,590
5,623
1,065,723
525,827
177,059
181,230
110,626
35,395
167,491
1,285,680
301,418
401,871
874,013
123,486
603,621
603,621123,486874,013401,871301,4181,285,680167,49135,395110,626181,230177,059525,8271,065,7235,6235,59030,7523,5699,45318,061312,432921,533628,48631,69031,7823,3678675201900000009,7419,6669,5729,5559,42015,30817,0887,0007,00000150,000150,0000000000100,000100,00000000000050,000130,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,666
161,961
172,629
150,866
241,972
264,079
269,618
283,474
245,789
164,807
163,456
196,594
265,553
294,613
228,028
224,707
332,201
310,249
406,418
1,019,757
1,013,431
1,485,490
1,652,294
1,470,233
1,470,2331,652,2941,485,4901,013,4311,019,757406,418310,249332,201224,707228,028294,613265,553196,594163,456164,807245,789283,474269,618264,079241,972150,866172,629161,961158,666000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,840
23,955
25,666
26,983
43,978
52,528
48,211
47,528
71,950
99,764
152,957
72,951
39,650
61,099
57,989
58,953
12,376
1,035,894
1,038,898
1,024,182
1,028,878
1,025,548
13,273
30,166
30,16613,2731,025,5481,028,8781,024,1821,038,8981,035,89412,37658,95357,98961,09939,65072,951152,95799,76471,95047,52848,21152,52843,97826,98325,66623,95521,840000000000000000000000000000000000000000000000000
   > 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
13,766,737
13,989,643
13,156,046
13,307,244
14,034,723
14,457,290
14,456,325
14,765,053
13,847,808
13,745,893
13,768,565
13,691,451
14,076,744
15,083,981
15,165,304
15,165,30415,083,98114,076,74413,691,45113,768,56513,745,89313,847,80814,765,05314,456,32514,457,29014,034,72313,307,24413,156,04613,989,64313,766,737000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,915
0
11,415
11,193
10,308
615,944
622,549
625,021
1,216,154
1,279,152
1,358,637
1,497,473
1,683,982
1,831,156
1,984,309
1,491,926
1,667,313
1,765,964
2,754,981
1,753,833
1,742,800
1,724,990
1,709,290
1,697,454
1,679,711
1,664,851
1,649,608
1,634,038
1,618,579
1,603,382
1,588,148
1,572,747
1,558,564
1,543,495
1,528,923
1,514,241
1,514,202
1,499,172
1,489,510
0
0
0
0
0
0
0
0
0
3,890,804
3,911,243
3,937,455
3,909,761
7,187,430
8,351,834
8,468,602
8,616,656
8,942,750
9,249,954
9,437,061
9,711,349
9,896,170
10,345,205
10,469,005
11,165,096
11,412,889
11,531,570
11,433,810
11,470,135
11,405,810
11,537,386
11,500,796
11,595,439
11,595,43911,500,79611,537,38611,405,81011,470,13511,433,81011,531,57011,412,88911,165,09610,469,00510,345,2059,896,1709,711,3499,437,0619,249,9548,942,7508,616,6568,468,6028,351,8347,187,4303,909,7613,937,4553,911,2433,890,8040000000001,489,5101,499,1721,514,2021,514,2411,528,9231,543,4951,558,5641,572,7471,588,1481,603,3821,618,5791,634,0381,649,6081,664,8511,679,7111,697,4541,709,2901,724,9901,742,8001,753,8332,754,9811,765,9641,667,3131,491,9261,984,3091,831,1561,683,9821,497,4731,358,6371,279,1521,216,154625,021622,549615,94410,30811,19311,415012,915
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
4,576
1,648,636
1,648,636
1,648,636
1,648,636
1,648,636
1,661,729
1,661,729
1,661,729
1,657,153
1,813,596
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,978
1,823,9781,823,9781,823,9781,823,9781,823,9781,823,9781,823,9781,823,9781,823,9781,823,9781,813,5961,657,1531,661,7291,661,7291,661,7291,648,6361,648,6361,648,6361,648,6361,648,6364,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,5764,576000000000000000000000000000000000000
       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
330
330
330
330
330
330
667
741
771
727
686
630
639
664
746
703
633
617
631
63161763370374666463963068672777174166733033033033033033000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,299
5,571
6,770
6,269
5,873
5,546
5,151
4,757
4,369
3,978
3,613
3,222
2,832
2,448
2,130
1,809
1,488
1,174
1,804
2,647
38,066
32,610
27,549
22,176
16,202
8,924
7,500
7,692
11,098
15,128
18,818
19,648
22,290
24,139
25,808
27,866
1,748,121
1,747,717
99,408
103,888
94,854
109,768
150,649
145,796
120,490
93,468
83,546
232,159
286,876
274,185
265,215
251,660
245,676
234,636
221,551
214,164
214,164221,551234,636245,676251,660265,215274,185286,876232,15983,54693,468120,490145,796150,649109,76894,854103,88899,4081,747,7171,748,12127,86625,80824,13922,29019,64818,81815,12811,0987,6927,5008,92416,20222,17627,54932,61038,0662,6471,8041,1741,4881,8092,1302,4482,8323,2223,6133,9784,3694,7575,1515,5465,8736,2696,7705,5711,2990000000000000000
       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
34,856
33,249
30,208
33,036
194,225
147,932
57,905
74,100
68,237
72,104
71,601
65,428
274,550
274,761
278,081
278,081274,761274,55065,42871,60172,10468,23774,10057,905147,932194,22533,03630,20833,24934,856000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,160,877
0
1,472,536
1,649,259
1,607,173
1,264,398
1,354,920
1,394,808
2,067,035
2,068,973
2,052,040
2,070,366
2,222,664
2,357,335
2,598,422
2,281,430
2,096,894
1,956,498
1,779,052
1,755,161
1,757,162
1,060,534
1,073,702
1,094,494
1,054,886
933,158
934,026
926,756
926,974
927,873
929,145
930,093
939,185
919,370
899,947
883,422
108,329
89,873
95,885
98,455
83,376
119,674
114,839
122,334
101,466
100,656
102,936
109,965
1,747,603
1,776,960
1,222,294
1,137,609
4,164,111
4,838,816
4,837,149
4,914,237
5,476,462
5,826,060
6,190,103
5,973,435
4,908,819
5,233,097
5,725,006
5,734,947
6,090,194
6,535,047
6,457,801
6,851,969
6,554,896
7,002,917
6,703,075
7,539,217
7,539,2176,703,0757,002,9176,554,8966,851,9696,457,8016,535,0476,090,1945,734,9475,725,0065,233,0974,908,8195,973,4356,190,1035,826,0605,476,4624,914,2374,837,1494,838,8164,164,1111,137,6091,222,2941,776,9601,747,603109,965102,936100,656101,466122,334114,839119,67483,37698,45595,88589,873108,329883,422899,947919,370939,185930,093929,145927,873926,974926,756934,026933,1581,054,8861,094,4941,073,7021,060,5341,757,1621,755,1611,779,0521,956,4982,096,8942,281,4302,598,4222,357,3352,222,6642,070,3662,052,0402,068,9732,067,0351,394,8081,354,9201,264,3981,607,1731,649,2591,472,53601,160,877
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,186
302,975
376,006
291,535
2,215,008
2,105,510
2,132,037
2,183,037
2,853,437
3,150,240
3,367,273
3,066,976
1,918,411
1,864,320
1,901,493
1,657,659
1,849,079
1,993,028
2,247,553
2,576,036
2,303,758
2,611,059
2,407,028
3,293,833
3,293,8332,407,0282,611,0592,303,7582,576,0362,247,5531,993,0281,849,0791,657,6591,901,4931,864,3201,918,4113,066,9763,367,2733,150,2402,853,4372,183,0372,132,0372,105,5102,215,008291,535376,006302,975321,186000000000000000000000000000000000000000000000000
       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
1,480,550
1,533,275
790,727
9,970
138,199
148,057
158,024
169,583
714,403
2,430,945
2,473,684
2,307,679
1,198,090
0
0
0
0
0
0
0
0
0
0
0
000000000001,198,0902,307,6792,473,6842,430,945714,403169,583158,024148,057138,1999,970790,7271,533,2751,480,550000000000000000000000000000000000000000000000000
       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
1,480,550
1,533,275
790,727
9,970
138,199
148,057
158,024
169,583
714,403
2,430,945
2,473,684
2,307,679
1,198,090
1,194,644
1,188,832
714,976
692,554
739,908
1,081,593
596,796
615,376
994,876
1,056,262
2,054,307
2,054,3071,056,262994,876615,376596,7961,081,593739,908692,554714,9761,188,8321,194,6441,198,0902,307,6792,473,6842,430,945714,403169,583158,024148,057138,1999,970790,7271,533,2751,480,550000000000000000000000000000000000000000000000000
       Accounts payable 
21,504
0
68,126
76,745
78,206
74,153
72,658
78,885
71,777
49,651
73,814
101,951
83,136
81,905
148,190
185,475
255,126
181,538
51,185
32,559
32,538
25,381
21,456
20,006
15,186
15,918
15,394
6,247
4,465
20,304
20,604
22,723
5,315
28,640
27,697
29,382
4,685
7,378
6,304
11,029
5,865
7,033
11,553
13,408
7,721
8,301
8,671
8,825
79,738
13,254
15,406
28,796
197,912
99,096
104,455
125,377
118,430
126,993
120,393
132,997
150,487
156,491
82,495
111,305
151,436
122,560
160,657
236,222
216,772
241,791
211,007
251,885
251,885211,007241,791216,772236,222160,657122,560151,436111,30582,495156,491150,487132,997120,393126,993118,430125,377104,45599,096197,91228,79615,40613,25479,7388,8258,6718,3017,72113,40811,5537,0335,86511,0296,3047,3784,68529,38227,69728,6405,31522,72320,60420,3044,4656,24715,39415,91815,18620,00621,45625,38132,53832,55951,185181,538255,126185,475148,19081,90583,136101,95173,81449,65171,77778,88572,65874,15378,20676,74568,126021,504
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,013
92,768
219,244
172,580
1,221,292
1,256,149
242,009
227,765
366,997
3,870
2,599
74,662
318,536
291,392
446,343
635,939
786,935
830,007
675,386
1,349,449
1,178,646
978,637
774,164
577,579
577,579774,164978,6371,178,6461,349,449675,386830,007786,935635,939446,343291,392318,53674,6622,5993,870366,997227,765242,0091,256,1491,221,292172,580219,24492,76876,013000000000000000000000000000000000000000000000000
   > 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
2,675,820
2,822,830
2,906,459
2,990,408
3,368,777
3,823,513
4,077,288
4,241,115
4,542,018
4,210,248
4,275,932
4,251,137
4,391,858
4,296,047
4,245,383
4,245,3834,296,0474,391,8584,251,1374,275,9324,210,2484,542,0184,241,1154,077,2883,823,5133,368,7772,990,4082,906,4592,822,8302,675,820000000000000000000000000000000000000000000000000000000000
       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
-1,480,550
-1,533,275
-790,727
-9,970
-138,199
-148,057
-158,024
-169,583
-714,403
-2,316,391
-2,280,890
-2,093,414
-928,360
299,750
287,950
278,581
292,768
283,690
268,314
265,184
248,747
321,955
293,388
291,360
291,360293,388321,955248,747265,184268,314283,690292,768278,581287,950299,750-928,360-2,093,414-2,280,890-2,316,391-714,403-169,583-158,024-148,057-138,199-9,970-790,727-1,533,275-1,480,550000000000000000000000000000000000000000000000000
       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
49,363
58,749
63,066
41,812
46,120
5,099
13,644
17,240
21,123
22,845
27,042
18,937
17,427
3,992
9,630
9,6303,99217,42718,93727,04222,84521,12317,24013,6445,09946,12041,81263,06658,74949,363000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
341,673
341,673
434,939
505,971
1,081,237
1,046,888
1,003,072
1,029,296
1,042,373
1,003,637
981,577
990,458
973,974
955,155
943,679
1,446,016
1,288,682
1,250,846
1,193,968
1,170,282
1,081,453
1,059,507
1,024,100
997,124
1,142,974
1,117,070
1,092,554
1,073,776
1,051,301
1,038,458
1,022,772
1,007,808
992,840
985,122
970,944
970,519
1,927,343
1,928,667
1,931,761
1,951,993
1,956,597
1,973,487
1,985,057
1,988,372
1,985,822
1,999,637
1,982,765
2,497,373
7,830,675
7,804,805
7,626,515
7,598,703
8,246,288
8,267,523
8,204,810
8,192,089
8,077,561
8,004,181
7,902,385
8,067,522
8,809,728
8,692,033
8,521,759
8,384,624
8,297,126
8,137,637
9,399,463
9,677,486
9,808,178
10,229,047
10,363,738
9,710,245
9,710,24510,363,73810,229,0479,808,1789,677,4869,399,4638,137,6378,297,1268,384,6248,521,7598,692,0338,809,7288,067,5227,902,3858,004,1818,077,5618,192,0898,204,8108,267,5238,246,2887,598,7037,626,5157,804,8057,830,6752,497,3731,982,7651,999,6371,985,8221,988,3721,985,0571,973,4871,956,5971,951,9931,931,7611,928,6671,927,343970,519970,944985,122992,8401,007,8081,022,7721,038,4581,051,3011,073,7761,092,5541,117,0701,142,974997,1241,024,1001,059,5071,081,4531,170,2821,193,9681,250,8461,288,6821,446,016943,679955,155973,974990,458981,5771,003,6371,042,3731,029,2961,003,0721,046,8881,081,237505,971434,939341,673341,673
   Common Stock
300,000
0
300,000
300,000
450,000
450,000
450,000
450,000
450,000
450,000
453,800
457,100
459,115
461,200
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
466,900
933,800
933,820
933,821
933,846
947,725
947,725
957,425
957,926
957,976
957,976
964,842
966,562
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,240,088
3,462,337
3,462,337
3,462,337
3,462,337
3,462,337
3,462,337
3,808,571
3,808,571
3,808,571
3,808,571
3,808,571
3,808,571
3,808,5713,808,5713,808,5713,808,5713,808,5713,808,5713,462,3373,462,3373,462,3373,462,3373,462,3373,462,3373,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,0883,240,088966,562964,842957,976957,976957,926957,425947,725947,725933,846933,821933,820933,800466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900466,900461,200459,115457,100453,800450,000450,000450,000450,000450,000450,000300,000300,0000300,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
764,130
764,130
764,130
764,130
764,130
764,315
764,315
764,315
766,023
766,023
764,873
764,873
764,873
766,955
766,955
769,480
769,890
769,890
769,777
220,041
220,041769,777769,890769,890769,480766,955766,955764,873764,873764,873766,023766,023764,315764,315764,315764,130764,130764,130764,130764,1300000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.