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Pruksa Holding Public Company Limited










Financial Health of Pruksa Holding Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#135 / 442

Total Sales
#116 / 442

Making Money
#130 / 442

Working Efficiently
#142 / 442

Pruksa Holding Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pruksa Holding Public Company Limited?

I guess you are interested in Pruksa Holding 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 Pruksa Holding Public Company Limited

Let's start. I'm going to help you getting a better view of Pruksa Holding 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 Pruksa Holding 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 Pruksa Holding 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 Pruksa Holding Public Company Limited. The closing price on 2022-11-25 was ฿12.00 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.
Pruksa Holding 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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pruksa Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.5%-0.4%
TTM8.5%YOY8.4%+0.0%
TTM8.5%5Y10.9%-2.4%
5Y10.9%10Y12.4%-1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%5.0%+3.1%
TTM8.5%2.9%+5.6%
YOY8.4%3.9%+4.5%
5Y10.9%5.4%+5.5%
10Y12.4%7.1%+5.3%
1.1.2. Return on Assets

Shows how efficient Pruksa Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • 0.6% Return on Assets means that Pruksa Holding Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.2%
TTM0.8%YOY0.8%+0.0%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.9%-0.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.8%0.4%+0.4%
YOY0.8%0.4%+0.4%
5Y1.3%0.5%+0.8%
10Y1.9%0.6%+1.3%
1.1.3. Return on Equity

Shows how efficient Pruksa Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • 1.0% Return on Equity means Pruksa Holding 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 Pruksa Holding Public Company Limited:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.3%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y2.5%-1.2%
5Y2.5%10Y4.0%-1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.3%1.1%+0.2%
YOY1.4%1.3%+0.1%
5Y2.5%1.4%+1.1%
10Y4.0%1.8%+2.2%

1.2. Operating Efficiency of Pruksa Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pruksa Holding Public Company Limited is operating .

  • Measures how much profit Pruksa Holding 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 Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 12.0% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.9%-0.9%
TTM12.9%YOY12.8%+0.1%
TTM12.9%5Y15.7%-2.8%
5Y15.7%10Y9.1%+6.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%7.3%+4.7%
TTM12.9%3.8%+9.1%
YOY12.8%5.6%+7.2%
5Y15.7%8.4%+7.3%
10Y9.1%7.5%+1.6%
1.2.2. Operating Ratio

Measures how efficient Pruksa Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

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

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.570+0.000
TTM1.570YOY1.581-0.011
TTM1.5705Y1.498+0.072
5Y1.49810Y0.860+0.638
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.321+0.250
TTM1.5701.248+0.322
YOY1.5811.101+0.480
5Y1.4981.024+0.474
10Y0.8600.802+0.058

1.3. Liquidity of Pruksa Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pruksa Holding Public Company Limited 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 4.39 means the company has ฿4.39 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.389. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.944. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.389TTM3.944+0.445
TTM3.944YOY4.115-0.171
TTM3.9445Y3.561+0.383
5Y3.56110Y2.058+1.503
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3891.663+2.726
TTM3.9441.629+2.315
YOY4.1151.591+2.524
5Y3.5611.670+1.891
10Y2.0581.413+0.645
1.3.2. Quick Ratio

Measures if Pruksa Holding 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 Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.004+0.003
TTM0.004YOY0.000+0.004
TTM0.0045Y0.001+0.003
5Y0.00110Y0.001+0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.239-0.232
TTM0.0040.238-0.234
YOY0.0000.274-0.274
5Y0.0010.260-0.259
10Y0.0010.212-0.211

1.4. Solvency of Pruksa Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pruksa Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pruksa Holding Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.38 means that Pruksa Holding Public Company Limited assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.376. 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+/- 
MRQ0.376TTM0.385-0.009
TTM0.385YOY0.440-0.055
TTM0.3855Y0.461-0.075
5Y0.46110Y0.491-0.030
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.627-0.251
TTM0.3850.630-0.245
YOY0.4400.633-0.193
5Y0.4610.606-0.145
10Y0.4910.595-0.104
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 61.3% means that company has ฿0.61 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.613. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.639-0.026
TTM0.639YOY0.804-0.165
TTM0.6395Y0.882-0.243
5Y0.88210Y0.995-0.113
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.787-1.174
TTM0.6391.836-1.197
YOY0.8041.778-0.974
5Y0.8821.663-0.781
10Y0.9951.678-0.683

2. Market Valuation of Pruksa Holding 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 Pruksa Holding Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pruksa Holding Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 66.71 means the investor is paying ฿66.71 for every ฿1 in earnings.

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

  • The EOD is 61.106. Neutral. Compare to industry.
  • The MRQ is 66.707. Neutral. Compare to industry.
  • The TTM is 58.986. Good. +1
Trends
Current periodCompared to+/- 
EOD61.106MRQ66.707-5.601
MRQ66.707TTM58.986+7.722
TTM58.986YOY47.275+11.711
TTM58.9865Y41.877+17.109
5Y41.87710Y24.119+17.758
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD61.10616.427+44.679
MRQ66.70719.908+46.799
TTM58.98623.146+35.840
YOY47.27526.337+20.938
5Y41.87724.755+17.122
10Y24.11920.652+3.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pruksa Holding 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 Pruksa Holding Public Company Limited:

  • The MRQ is -235.423. Very Bad. -2
  • The TTM is -138.622. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-235.423TTM-138.622-96.801
TTM-138.622YOY-11.697-126.925
TTM-138.6225Y-80.682-57.940
5Y-80.68210Y-67.706-12.975
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-235.4230.172-235.595
TTM-138.6220.016-138.638
YOY-11.6970.018-11.715
5Y-80.6820.018-80.700
10Y-67.7060.022-67.728

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

Measures if the stock price of Pruksa Holding Public Company Limited 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 Pruksa Holding Public Company Limited:

  • The EOD is 0.603. Very good. +2
  • The MRQ is 0.658. Very good. +2
  • The TTM is 0.659. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.603MRQ0.658-0.055
MRQ0.658TTM0.659-0.001
TTM0.659YOY0.626+0.033
TTM0.6595Y0.842-0.183
5Y0.84210Y0.522+0.320
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6030.555+0.048
MRQ0.6580.642+0.016
TTM0.6590.710-0.051
YOY0.6260.696-0.070
5Y0.8420.681+0.161
10Y0.5220.541-0.019
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pruksa Holding 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---0.4810.020-2555%0.047-1115%0.153-414%0.295-263%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9730%
Book Value Per Share--19.90720.026-1%19.9330%19.297+3%16.264+22%
Book Value Per Share Growth---0.0240.001-3041%0.002-1169%0.008-402%0.022-212%
Current Ratio--4.3893.944+11%4.115+7%3.561+23%2.058+113%
Debt To Asset Ratio--0.3760.385-2%0.440-15%0.461-18%0.491-23%
Debt To Equity Ratio--0.6130.639-4%0.804-24%0.882-31%0.995-38%
Dividend Per Share--0.6500.565+15%0.402+61%0.532+22%0.326+99%
Dividend Per Share Growth----0.1430%-839648.5310%-936009.9030%-808372.1440%
Eps--0.1960.263-25%0.282-30%0.468-58%0.585-66%
Eps Growth---0.283-0.176-38%-0.051-82%-0.203-28%-0.204-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0810.085-4%0.084-4%0.109-26%0.124-35%
Operating Margin--0.1200.129-7%0.128-6%0.157-24%0.091+32%
Operating Ratio--1.5711.570+0%1.581-1%1.498+5%0.860+83%
Pb Ratio0.603-9%0.6580.6590%0.626+5%0.842-22%0.522+26%
Pe Ratio61.106-9%66.70758.986+13%47.275+41%41.877+59%24.119+177%
Peg Ratio---235.423-138.622-41%-11.697-95%-80.682-66%-67.706-71%
Price Per Share12.000-9%13.10013.200-1%12.475+5%16.008-18%9.691+35%
Price To Total Gains Ratio71.252-9%77.78446.778+66%39.337+98%35.252+121%33.323+133%
Profit Growth--96.40796.7080%97.057-1%96.6320%96.6800%
Quick Ratio--0.0070.004+72%0.000+3444%0.001+721%0.001+777%
Return On Assets--0.0060.008-24%0.008-22%0.013-53%0.019-68%
Return On Equity--0.0100.013-25%0.014-30%0.025-60%0.040-75%
Revenue Growth--0.9690.9690%0.9710%0.9700%0.9700%
Total Gains Per Share--0.1680.584-71%0.450-63%0.685-75%0.621-73%
Total Gains Per Share Growth---4.371-0.982-78%-0.665-85%-0.769-82%-3.882-11%
Usd Book Value--1220129176.0001227445998.023-1%1221729153.0220%1183639887.968+3%997275623.354+22%
Usd Book Value Change Per Share---0.0130.001-2555%0.001-1115%0.004-414%0.008-263%
Usd Book Value Per Share--0.5570.561-1%0.5580%0.540+3%0.455+22%
Usd Dividend Per Share--0.0180.016+15%0.011+61%0.015+22%0.009+99%
Usd Eps--0.0050.007-25%0.008-30%0.013-58%0.016-66%
Usd Price Per Share0.336-9%0.3670.370-1%0.349+5%0.448-18%0.271+35%
Usd Profit--12036528.00016104131.799-25%17258686.942-30%28724005.555-58%35897404.853-66%
Usd Revenue--148515192.000184001450.423-19%204305918.971-27%248320722.609-40%275869760.055-46%
Usd Total Gains Per Share--0.0050.016-71%0.013-63%0.019-75%0.017-73%
 EOD+3 -2MRQTTM+10 -24YOY+10 -245Y+13 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.106
Price to Book Ratio (EOD)Between0-10.603
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than14.389
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.613
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.685
Ma 20Greater thanMa 5012.200
Ma 50Greater thanMa 10012.232
Ma 100Greater thanMa 20012.421
OpenGreater thanClose12.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets69,841,611
Total Liabilities26,265,569
Total Stockholder Equity42,835,664
 As reported
Total Liabilities 26,265,569
Total Stockholder Equity+ 42,835,664
Total Assets = 69,841,611

Assets

Total Assets69,841,611
Total Current Assets56,813,819
Long-term Assets56,813,819
Total Current Assets
Cash And Cash Equivalents 1,029,908
Net Receivables 85,507
Inventory 54,620,377
Other Current Assets 1,078,027
Total Current Assets  (as reported)56,813,819
Total Current Assets  (calculated)56,813,819
+/-0
Long-term Assets
Property Plant Equipment 6,888,437
Long Term Investments 3,761,863
Other Assets 1,631,761
Long-term Assets  (as reported)13,027,792
Long-term Assets  (calculated)12,282,061
+/- 745,731

Liabilities & Shareholders' Equity

Total Current Liabilities12,943,808
Long-term Liabilities13,321,761
Total Stockholder Equity42,835,664
Total Current Liabilities
Short Long Term Debt 5,170,000
Accounts payable 1,260,989
Other Current Liabilities 6,407,194
Total Current Liabilities  (as reported)12,943,808
Total Current Liabilities  (calculated)12,838,183
+/- 105,625
Long-term Liabilities
Long term Debt 12,536,260
Capital Lease Obligations Min Short Term Debt409,996
Other Liabilities 481,130
Deferred Long Term Liability 9,170
Long-term Liabilities  (as reported)13,321,761
Long-term Liabilities  (calculated)13,436,556
+/- 114,795
Total Stockholder Equity
Common Stock2,188,505
Retained Earnings 38,910,912
Total Stockholder Equity (as reported)42,835,664
Total Stockholder Equity (calculated)41,099,417
+/- 1,736,247
Other
Capital Stock2,188,505
Common Stock Shares Outstanding 2,189,000
Net Debt 16,676,352
Net Invested Capital 60,541,924
Net Tangible Assets 42,089,933
Net Working Capital 43,870,011



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-31
> Total Assets 
8,783,261
0
9,842,835
9,546,723
9,048,604
9,097,473
9,386,154
9,747,185
9,790,776
10,407,371
11,046,436
11,626,881
12,852,146
14,355,487
16,292,268
17,347,265
16,765,187
17,017,959
18,871,073
21,486,183
24,083,994
29,224,463
34,211,241
38,701,993
41,250,116
42,069,593
41,982,300
41,753,431
41,987,648
41,587,888
43,820,918
48,688,005
51,727,188
55,451,848
56,194,348
59,258,828
61,347,004
61,647,512
61,033,481
63,490,417
63,397,557
63,672,700
65,308,936
67,001,184
64,537,711
65,509,320
66,343,713
68,689,050
70,246,914
71,580,753
72,243,691
77,061,241
77,497,171
80,309,101
81,845,120
83,553,252
84,437,787
85,319,717
86,781,546
92,611,168
85,082,374
82,149,839
78,273,121
76,741,312
75,118,162
72,672,999
72,051,608
70,850,491
69,841,611
69,841,61170,850,49172,051,60872,672,99975,118,16276,741,31278,273,12182,149,83985,082,37492,611,16886,781,54685,319,71784,437,78783,553,25281,845,12080,309,10177,497,17177,061,24172,243,69171,580,75370,246,91468,689,05066,343,71365,509,32064,537,71167,001,18465,308,93663,672,70063,397,55763,490,41761,033,48161,647,51261,347,00459,258,82856,194,34855,451,84851,727,18848,688,00543,820,91841,587,88841,987,64841,753,43141,982,30042,069,59341,250,11638,701,99334,211,24129,224,46324,083,99421,486,18318,871,07317,017,95916,765,18717,347,26516,292,26814,355,48712,852,14611,626,88111,046,43610,407,3719,790,7769,747,1859,386,1549,097,4739,048,6049,546,7239,842,83508,783,261
   > 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
61,705,224
64,080,216
65,632,269
64,938,740
66,228,280
71,058,015
71,487,280
74,289,914
75,667,571
77,143,459
77,895,227
78,244,833
79,755,638
84,256,341
76,418,471
73,492,941
69,852,546
66,460,604
64,137,290
61,769,181
61,875,920
58,155,384
56,813,819
56,813,81958,155,38461,875,92061,769,18164,137,29066,460,60469,852,54673,492,94176,418,47184,256,34179,755,63878,244,83377,895,22777,143,45975,667,57174,289,91471,487,28071,058,01566,228,28064,938,74065,632,26964,080,21661,705,2240000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
136,763
0
1,433,678
1,082,423
426,840
348,040
401,848
411,657
785,050
748,266
1,027,213
804,089
1,002,114
820,111
1,526,168
384,077
817,926
756,079
846,253
522,163
1,734,686
1,108,515
1,439,382
938,611
1,440,410
703,622
837,375
649,943
1,432,292
640,763
715,679
1,065,772
1,392,733
1,175,480
1,036,164
1,126,817
1,428,936
1,298,077
523,695
852,102
2,004,762
638,494
1,334,959
4,389,603
1,630,312
443,586
585,410
1,286,117
2,142,762
661,282
1,347,535
1,606,832
2,253,822
1,225,439
1,444,556
2,744,333
1,622,394
1,287,126
1,774,288
5,952,992
1,216,257
796,477
1,336,530
1,516,399
1,651,307
869,922
3,347,978
1,127,460
1,029,908
1,029,9081,127,4603,347,978869,9221,651,3071,516,3991,336,530796,4771,216,2575,952,9921,774,2881,287,1261,622,3942,744,3331,444,5561,225,4392,253,8221,606,8321,347,535661,2822,142,7621,286,117585,410443,5861,630,3124,389,6031,334,959638,4942,004,762852,102523,6951,298,0771,428,9361,126,8171,036,1641,175,4801,392,7331,065,772715,679640,7631,432,292649,943837,375703,6221,440,410938,6111,439,3821,108,5151,734,686522,163846,253756,079817,926384,0771,526,168820,1111,002,114804,0891,027,213748,266785,050411,657401,848348,040426,8401,082,4231,433,6780136,763
       Short-term Investments 
19,437
0
45,818
30,594
30,594
30,594
46,613
47,991
54,665
54,490
54,491
33,496
3,563
3,494
3,424
2,559,506
1,253,511
867,246
2,304,522
2,388,230
1,887,145
248,570
190,639
692,860
501,873
479,955
1,193,142
379,934
438,705
1,087,156
850,301
1,290,489
762,008
788,879
779,036
826,550
227,801
298,967
447,523
328,925
253,025
266,113
325,927
343,279
372,520
398,522
246,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000246,378398,522372,520343,279325,927266,113253,025328,925447,523298,967227,801826,550779,036788,879762,0081,290,489850,3011,087,156438,705379,9341,193,142479,955501,873692,860190,639248,5701,887,1452,388,2302,304,522867,2461,253,5112,559,5063,4243,4943,56333,49654,49154,49054,66547,99146,61330,59430,59430,59445,818019,437
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,387
24,248
36,777
80,899
85,507
85,50780,89936,77724,24810,3870000000000000000000000000000000000000000000000000000000000000000
       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
1,035,328
930,931
1,338,296
1,671,324
1,089,666
1,694,258
1,913,786
2,052,200
1,960,484
263,543
186,106
232,191
1,246,656
826,064
753,347
851,341
976,199
882,420
849,570
814,741
1,017,251
1,042,692
1,078,027
1,078,0271,042,6921,017,251814,741849,570882,420976,199851,341753,347826,0641,246,656232,191186,106263,5431,960,4842,052,2001,913,7861,694,2581,089,6661,671,3241,338,296930,9311,035,3280000000000000000000000000000000000000000000000
   > 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
6,409,793
6,542,560
7,074,884
7,025,908
8,354,827
8,663,903
8,656,898
8,420,575
10,280,708
10,980,872
10,903,818
10,175,688
12,695,107
13,027,792
13,027,79212,695,10710,175,68810,903,81810,980,87210,280,7088,420,5758,656,8988,663,9038,354,8277,025,9087,074,8846,542,5606,409,7930000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,037,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,683,088
3,642,992
3,642,948
4,646,030
4,633,056
4,619,059
4,639,550
4,653,532
4,739,070
4,751,818
4,765,666
5,052,181
5,238,435
6,420,640
6,680,722
6,825,690
6,638,384
6,977,557
7,151,755
7,134,462
7,069,439
6,999,368
6,888,437
6,888,4376,999,3687,069,4397,134,4627,151,7556,977,5576,638,3846,825,6906,680,7226,420,6405,238,4355,052,1814,765,6664,751,8184,739,0704,653,5324,639,5504,619,0594,633,0564,646,0303,642,9483,642,9923,683,0880000000000000000000000000000000000000000000001,037,343
       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
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
107,541
938,684
937,799
933,796
834,626
3,347,132
3,761,863
3,761,8633,347,132834,626933,796937,799938,684107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,541107,5410000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
60,879
64,005
70,482
0
0
85,377
85,315
86,728
85,092
83,248
110,829
123,230
132,268
160,906
165,574
172,695
168,220
177,144
179,731
187,012
197,597
208,140
227,416
252,534
251,645
255,337
262,134
271,430
296,316
304,802
308,264
313,525
334,011
322,662
324,225
334,419
337,623
334,768
333,368
333,601
330,231
337,031
336,908
345,680
427,556
425,365
431,094
427,000
0
0
0
496,000
0
0
0
678,000
0
0
00678,000000496,000000427,000431,094425,365427,556345,680336,908337,031330,231333,601333,368334,768337,623334,419324,225322,662334,011313,525308,264304,802296,316271,430262,134255,337251,645252,534227,416208,140197,597187,012179,731177,144168,220172,695165,574160,906132,268123,230110,82983,24885,09286,72885,31585,3770070,48264,00560,87900000000000
       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
221,185
223,167
413,800
213,997
212,682
205,266
192,898
443,219
180,461
165,723
160,342
137,678
134,841
137,959
137,959134,841137,678160,342165,723180,461443,219192,898205,266212,682213,997413,800223,167221,1850000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,003,114
0
3,572,973
3,157,089
2,304,041
2,096,005
2,048,582
2,117,515
2,272,690
2,694,248
2,867,387
3,133,769
4,200,806
5,140,477
6,182,282
6,542,298
6,048,757
5,652,867
5,848,194
7,232,410
10,214,204
15,014,393
18,948,030
22,699,153
25,356,402
25,412,537
24,985,955
24,124,751
24,226,143
22,790,424
23,739,133
27,726,319
30,441,679
32,820,321
31,261,728
33,235,673
35,332,896
33,769,901
31,326,344
32,771,210
32,740,452
32,467,007
31,090,906
31,502,406
29,990,128
31,354,598
30,179,770
31,809,668
33,381,561
34,693,580
33,584,147
37,613,104
38,045,474
40,486,993
39,970,636
39,969,474
42,067,401
43,362,911
42,989,535
47,871,387
42,093,379
39,223,589
34,486,772
32,325,528
31,713,809
29,601,904
27,979,225
26,220,582
26,265,569
26,265,56926,220,58227,979,22529,601,90431,713,80932,325,52834,486,77239,223,58942,093,37947,871,38742,989,53543,362,91142,067,40139,969,47439,970,63640,486,99338,045,47437,613,10433,584,14734,693,58033,381,56131,809,66830,179,77031,354,59829,990,12831,502,40631,090,90632,467,00732,740,45232,771,21031,326,34433,769,90135,332,89633,235,67331,261,72832,820,32130,441,67927,726,31923,739,13322,790,42424,226,14324,124,75124,985,95525,412,53725,356,40222,699,15318,948,03015,014,39310,214,2047,232,4105,848,1945,652,8676,048,7576,542,2986,182,2825,140,4774,200,8063,133,7692,867,3872,694,2482,272,6902,117,5152,048,5822,096,0052,304,0413,157,0893,572,97305,003,114
   > 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
17,526,600
16,127,368
18,137,725
17,672,972
17,638,912
23,958,609
18,373,283
22,499,413
24,373,695
20,871,467
25,052,917
28,913,984
24,573,808
30,524,216
27,625,074
23,737,179
16,064,735
15,063,105
13,929,191
14,171,803
17,902,184
16,279,025
12,943,808
12,943,80816,279,02517,902,18414,171,80313,929,19115,063,10516,064,73523,737,17927,625,07430,524,21624,573,80828,913,98425,052,91720,871,46724,373,69522,499,41318,373,28323,958,60917,638,91217,672,97218,137,72516,127,36817,526,6000000000000000000000000000000000000000000000000
       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
19,897,984
21,000,034
23,700,034
5,000,000
6,000,000
6,300,000
3,300,000
5,000,000
6,400,000
8,100,000
13,050,331
17,700,000
13,150,000
0
0
0
0
0
0
0
0
0
0
000000000013,150,00017,700,00013,050,3318,100,0006,400,0005,000,0003,300,0006,300,0006,000,0005,000,00023,700,03421,000,03419,897,9840000000000000000000000000000000000000000000000
       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
19,897,984
21,000,034
23,700,034
5,000,000
6,000,000
6,300,000
3,300,000
5,000,000
6,400,000
8,100,000
13,050,331
17,700,000
13,150,000
18,900,000
17,000,000
13,950,000
8,450,000
8,550,000
7,050,000
7,400,000
9,904,359
8,150,000
5,170,000
5,170,0008,150,0009,904,3597,400,0007,050,0008,550,0008,450,00013,950,00017,000,00018,900,00013,150,00017,700,00013,050,3318,100,0006,400,0005,000,0003,300,0006,300,0006,000,0005,000,00023,700,03421,000,03419,897,9840000000000000000000000000000000000000000000000
       Accounts payable 
365,578
0
345,128
406,695
520,328
429,804
437,336
470,910
438,278
445,918
600,048
723,492
876,948
749,197
535,505
587,693
713,876
784,119
798,867
1,026,258
1,141,931
1,429,858
1,424,940
2,050,878
1,976,959
2,081,505
1,083,327
1,490,129
1,480,110
1,491,962
1,527,042
1,734,427
1,667,947
2,032,301
2,090,332
2,354,463
2,090,662
2,545,014
2,129,163
2,485,415
2,685,567
2,482,273
1,575,948
2,308,225
2,314,476
2,089,740
1,995,130
2,205,190
2,135,879
2,168,452
2,378,810
2,468,491
2,383,710
2,315,777
2,283,753
5,737,288
5,418,191
4,776,702
2,191,203
1,809,665
1,010,110
1,072,107
1,277,256
1,164,055
1,068,145
1,046,114
1,349,631
1,289,131
1,260,989
1,260,9891,289,1311,349,6311,046,1141,068,1451,164,0551,277,2561,072,1071,010,1101,809,6652,191,2034,776,7025,418,1915,737,2882,283,7532,315,7772,383,7102,468,4912,378,8102,168,4522,135,8792,205,1901,995,1302,089,7402,314,4762,308,2251,575,9482,482,2732,685,5672,485,4152,129,1632,545,0142,090,6622,354,4632,090,3322,032,3011,667,9471,734,4271,527,0421,491,9621,480,1101,490,1291,083,3272,081,5051,976,9592,050,8781,424,9401,429,8581,141,9311,026,258798,867784,119713,876587,693535,505749,197876,948723,492600,048445,918438,278470,910437,336429,804520,328406,695345,1280365,578
       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
6,527,486
7,008,144
5,660,812
5,467,486
5,113,102
6,312,118
6,575,573
7,513,477
8,683,942
845,907
659,978
633,917
7,867,605
8,474,720
8,246,700
7,231,627
4,862,499
3,941,794
4,494,150
4,356,928
5,252,444
6,721,670
6,407,194
6,407,1946,721,6705,252,4444,356,9284,494,1503,941,7944,862,4997,231,6278,246,7008,474,7207,867,605633,917659,978845,9078,683,9427,513,4776,575,5736,312,1185,113,1025,467,4865,660,8127,008,1446,527,4860000000000000000000000000000000000000000000000
   > 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
19,098,007
17,014,484
14,448,927
18,415,727
17,347,171
14,468,305
15,486,410
18,422,037
17,262,423
17,784,618
15,430,101
10,077,042
9,941,557
13,321,761
13,321,7619,941,55710,077,04215,430,10117,784,61817,262,42318,422,03715,486,41014,468,30517,347,17118,415,72714,448,92717,014,48419,098,0070000000000000000000000000000000000000000000000000000000
       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
-19,897,984
-21,000,034
-23,700,034
-5,000,000
-6,000,000
-6,300,000
-3,300,000
-5,000,000
-6,400,000
-8,100,000
-13,050,331
-17,700,000
-13,150,000
1,115,416
1,067,303
1,014,592
631,955
610,143
578,216
539,542
514,011
485,383
409,996
409,996485,383514,011539,542578,216610,143631,9551,014,5921,067,3031,115,416-13,150,000-17,700,000-13,050,331-8,100,000-6,400,000-5,000,000-3,300,000-6,300,000-6,000,000-5,000,000-23,700,034-21,000,034-19,897,9840000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,089
274,008
316,217
301,143
432,516
457,164
363,681
249,299
255,812
266,615
277,568
9,028
9,013
9,170
9,1709,0139,028277,568266,615255,812249,299363,681457,164432,516301,143316,217274,008145,0890000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,780,147
3,780,147
6,269,856
6,389,620
6,744,543
7,001,442
7,337,541
7,629,622
7,518,049
7,713,074
8,178,975
8,493,012
8,651,222
9,214,869
10,109,809
10,804,774
10,716,297
11,364,959
13,022,748
14,253,642
13,869,790
14,210,070
15,263,212
16,002,840
15,893,714
16,657,056
16,995,841
17,628,273
17,761,095
18,797,057
20,081,431
20,961,332
21,285,156
22,629,026
24,930,861
26,022,368
26,013,545
27,878,057
29,706,047
30,717,878
30,657,882
31,215,032
34,227,017
35,507,765
34,556,570
34,163,709
35,412,529
36,113,931
36,131,931
36,173,842
37,909,090
38,800,891
38,790,751
39,154,916
41,170,947
42,849,068
41,661,561
41,255,478
43,055,543
43,985,063
42,265,384
42,203,515
43,046,549
43,665,433
42,671,814
42,342,912
43,324,179
43,870,484
42,835,664
42,835,66443,870,48443,324,17942,342,91242,671,81443,665,43343,046,54942,203,51542,265,38443,985,06343,055,54341,255,47841,661,56142,849,06841,170,94739,154,91638,790,75138,800,89137,909,09036,173,84236,131,93136,113,93135,412,52934,163,70934,556,57035,507,76534,227,01731,215,03230,657,88230,717,87829,706,04727,878,05726,013,54526,022,36824,930,86122,629,02621,285,15620,961,33220,081,43118,797,05717,761,09517,628,27316,995,84116,657,05615,893,71416,002,84015,263,21214,210,07013,869,79014,253,64213,022,74811,364,95910,716,29710,804,77410,109,8099,214,8698,651,2228,493,0128,178,9757,713,0747,518,0497,629,6227,337,5417,001,4426,744,5436,389,6206,269,8563,780,1473,780,147
   Common Stock
1,700,000
0
2,125,000
2,159,753
2,166,746
2,166,746
2,173,850
2,173,850
2,173,850
2,180,178
2,180,178
2,185,953
2,185,953
2,191,394
2,191,394
2,196,564
2,196,564
2,201,651
2,206,812
2,206,812
2,206,812
2,206,812
2,206,812
2,207,480
2,208,428
2,209,407
2,209,407
2,209,407
2,209,407
2,211,192
2,213,222
2,221,349
2,222,452
2,222,509
2,222,833
2,223,802
2,224,202
2,226,578
2,226,676
2,230,742
2,230,763
2,230,877
2,231,071
2,232,682
2,232,682
2,232,682
2,185,858
2,186,737
2,186,797
2,186,797
2,186,797
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,505
2,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,188,5052,186,7972,186,7972,186,7972,186,7372,185,8582,232,6822,232,6822,232,6822,231,0712,230,8772,230,7632,230,7422,226,6762,226,5782,224,2022,223,8022,222,8332,222,5092,222,4522,221,3492,213,2222,211,1922,209,4072,209,4072,209,4072,209,4072,208,4282,207,4802,206,8122,206,8122,206,8122,206,8122,206,8122,201,6512,196,5642,196,5642,191,3942,191,3942,185,9532,185,9532,180,1782,180,1782,173,8502,173,8502,173,8502,166,7462,166,7462,159,7532,125,00001,700,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -136,334-94,166-88,789-81,587-100,559-102,000-114,747-101,107-114,277-98,520-106,190-97,763-89,266-80,909-73,401-83,886-60,686-62,895-15,530-22,428-20,000-41,533-33,2700000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.