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Premier Technology Public Company Limited










Financial Health of Premier Technology Public Company Limited




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#326 / 439

Total Sales
#265 / 439

Making Money
#226 / 439

Working Efficiently
#170 / 439

Premier Technology Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Premier Technology Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Premier Technology Public Company Limited

Let's start. I'm going to help you getting a better view of Premier Technology Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Premier Technology Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Premier Technology Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premier Technology Public Company Limited. The closing price on 2022-11-29 was ฿6.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Premier Technology 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 less efficient in making profit.
Using its investors money, the company is less efficient 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 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 Premier Technology Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.0% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.9%-0.9%
TTM3.9%YOY4.7%-0.8%
TTM3.9%5Y5.1%-1.2%
5Y5.1%10Y5.1%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.2%-0.2%
TTM3.9%2.7%+1.2%
YOY4.7%3.4%+1.3%
5Y5.1%2.8%+2.3%
10Y5.1%2.9%+2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • 1.2% Return on Assets means that Premier Technology Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.1%-0.9%
TTM2.1%YOY2.2%-0.1%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.2%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM2.1%1.0%+1.1%
YOY2.2%1.1%+1.1%
5Y2.3%1.0%+1.3%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • 3.1% Return on Equity means Premier Technology Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM5.0%-1.9%
TTM5.0%YOY5.1%0.0%
TTM5.0%5Y5.9%-0.8%
5Y5.9%10Y6.5%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.1%+1.0%
TTM5.0%2.4%+2.6%
YOY5.1%2.5%+2.6%
5Y5.9%2.2%+3.7%
10Y6.5%2.2%+4.3%

1.2. Operating Efficiency of Premier Technology Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Technology Public Company Limited is operating .

  • Measures how much profit Premier Technology Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • An Operating Margin of 5.0% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.5%+0.5%
TTM4.5%YOY6.9%-2.4%
TTM4.5%5Y7.3%-2.8%
5Y7.3%10Y4.2%+3.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%4.2%+0.8%
TTM4.5%4.3%+0.2%
YOY6.9%4.3%+2.6%
5Y7.3%3.7%+3.6%
10Y4.2%3.1%+1.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.739. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.296. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.296+0.443
TTM1.296YOY1.697-0.401
TTM1.2965Y1.593-0.297
5Y1.59310Y1.211+0.382
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7391.519+0.220
TTM1.2961.320-0.024
YOY1.6971.056+0.641
5Y1.5931.023+0.570
10Y1.2111.008+0.203

1.3. Liquidity of Premier Technology Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.41 means the company has ฿1.41 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.408. The company is just able to pay all its short-term debts.
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.469-0.061
TTM1.469YOY1.599-0.130
TTM1.4695Y1.480-0.011
5Y1.48010Y0.842+0.637
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4081.517-0.109
TTM1.4691.495-0.026
YOY1.5991.554+0.045
5Y1.4801.501-0.021
10Y0.8421.363-0.521
1.3.2. Quick Ratio

Measures if Premier Technology Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ฿0.55 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.590-0.042
TTM0.590YOY0.837-0.246
TTM0.5905Y0.696-0.105
5Y0.69610Y0.650+0.045
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5481.012-0.464
TTM0.5901.027-0.437
YOY0.8371.068-0.231
5Y0.6961.029-0.333
10Y0.6500.957-0.307

1.4. Solvency of Premier Technology Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Premier Technology Public Company Limited to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Premier Technology Public Company Limited assets are financed with 63.0% credit (debt) and the remaining percentage (100% - 63.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.630. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.593+0.037
TTM0.593YOY0.573+0.020
TTM0.5935Y0.602-0.009
5Y0.60210Y0.647-0.045
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.521+0.109
TTM0.5930.516+0.077
YOY0.5730.514+0.059
5Y0.6020.499+0.103
10Y0.6470.489+0.158
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 170.0% means that company has ฿1.70 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.700. The company is just able to pay all its debts with equity.
  • The TTM is 1.464. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.464+0.236
TTM1.464YOY1.350+0.114
TTM1.4645Y1.532-0.068
5Y1.53210Y1.934-0.402
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.012+0.688
TTM1.4641.020+0.444
YOY1.3500.997+0.353
5Y1.5321.003+0.529
10Y1.9340.970+0.964

2. Market Valuation of Premier Technology Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Premier Technology Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Premier Technology Public Company Limited to the Information Technology Services industry mean.
  • A PE ratio of 98.15 means the investor is paying ฿98.15 for every ฿1 in earnings.

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

  • The EOD is 99.723. Neutral. Compare to industry.
  • The MRQ is 98.153. Neutral. Compare to industry.
  • The TTM is 64.474. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD99.723MRQ98.153+1.570
MRQ98.153TTM64.474+33.678
TTM64.474YOY-293.146+357.620
TTM64.4745Y-15.585+80.060
5Y-15.58510Y37.669-53.255
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD99.72359.363+40.360
MRQ98.15362.348+35.805
TTM64.47465.808-1.334
YOY-293.14660.186-353.332
5Y-15.58558.251-73.836
10Y37.66950.041-12.372
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Technology Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -116.600. Very Bad. -2
  • The TTM is 173.582. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-116.600TTM173.582-290.183
TTM173.582YOY80.444+93.139
TTM173.5825Y69.626+103.956
5Y69.62610Y79.711-10.085
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-116.6000.141-116.741
TTM173.5820.078+173.504
YOY80.4440.168+80.276
5Y69.6260.194+69.432
10Y79.7110.186+79.525

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.08 means the investor is paying ฿3.08 for each ฿1 in book value.

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

  • The EOD is 3.127. Neutral. Compare to industry.
  • The MRQ is 3.078. Neutral. Compare to industry.
  • The TTM is 2.889. Good. +1
Trends
Current periodCompared to+/- 
EOD3.127MRQ3.078+0.049
MRQ3.078TTM2.889+0.189
TTM2.889YOY2.548+0.342
TTM2.8895Y2.565+0.325
5Y2.56510Y4.050-1.486
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1272.181+0.946
MRQ3.0782.312+0.766
TTM2.8892.780+0.109
YOY2.5482.608-0.060
5Y2.5652.219+0.346
10Y4.0501.895+2.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Technology 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---0.229-0.033-86%0.003-7305%-0.004-98%0.028-919%
Book Value Growth--0.9690.9710%0.9720%0.9720%0.9720%
Book Value Per Share--2.0302.136-5%2.334-13%2.306-12%1.999+2%
Book Value Per Share Growth---0.113-0.020-82%-0.003-97%-0.006-94%0.016-804%
Current Ratio--1.4081.469-4%1.599-12%1.480-5%0.842+67%
Debt To Asset Ratio--0.6300.593+6%0.573+10%0.602+5%0.647-3%
Debt To Equity Ratio--1.7001.464+16%1.350+26%1.532+11%1.934-12%
Dividend Per Share--0.4100.370+11%0.225+82%0.341+20%0.244+68%
Dividend Per Share Growth----0.0520%-16466.6070%-15116.5090%-8397.8950%
Eps--0.0640.109-42%0.118-46%0.137-53%0.127-50%
Eps Growth---0.842-0.179-79%-11.808+1303%-2.576+206%-1.376+63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0300.039-23%0.047-36%0.051-40%0.051-40%
Operating Margin--0.0500.045+10%0.069-28%0.073-32%0.042+18%
Operating Ratio--1.7391.296+34%1.697+2%1.593+9%1.211+44%
Pb Ratio3.127+2%3.0782.889+7%2.548+21%2.565+20%4.050-24%
Pe Ratio99.723+2%98.15364.474+52%-293.146+399%-15.585+116%37.669+161%
Peg Ratio---116.600173.582-167%80.444-245%69.626-267%79.711-246%
Price Per Share6.350+2%6.2506.163+1%5.938+5%5.883+6%7.472-16%
Price To Total Gains Ratio35.042+2%34.49131.817+8%37.035-7%26.564+30%48.041-28%
Profit Growth--94.84396.698-2%15.539+510%80.267+18%88.486+7%
Quick Ratio--0.5480.590-7%0.837-34%0.696-21%0.650-16%
Return On Assets--0.0120.021-44%0.022-47%0.023-50%0.022-48%
Return On Equity--0.0310.050-38%0.051-38%0.059-47%0.065-51%
Revenue Growth--1.0000.981+2%0.968+3%0.972+3%0.971+3%
Total Gains Per Share--0.1810.337-46%0.228-21%0.338-46%0.272-33%
Total Gains Per Share Growth---1.263-0.237-81%-0.773-39%-1.068-15%-0.915-28%
Usd Book Value--16139312.00016981918.534-5%18556528.809-13%18328180.786-12%15892955.403+2%
Usd Book Value Change Per Share---0.006-0.001-86%0.000-7305%0.000-98%0.001-919%
Usd Book Value Per Share--0.0570.060-5%0.065-13%0.065-12%0.056+2%
Usd Dividend Per Share--0.0110.010+11%0.006+82%0.010+20%0.007+68%
Usd Eps--0.0020.003-42%0.003-46%0.004-53%0.004-50%
Usd Price Per Share0.178+2%0.1750.173+1%0.166+5%0.165+6%0.209-16%
Usd Profit--506156.000867603.877-42%937734.133-46%1088477.545-53%1007222.887-50%
Usd Revenue--16714712.00011999195.075+39%17088224.139-2%18187511.524-8%17972432.422-7%
Usd Total Gains Per Share--0.0050.009-46%0.006-21%0.009-46%0.008-33%
 EOD+2 -3MRQTTM+8 -26YOY+7 -275Y+8 -2610Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1599.723
Price to Book Ratio (EOD)Between0-13.127
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.548
Current Ratio (MRQ)Greater than11.408
Debt to Asset Ratio (MRQ)Less than10.630
Debt to Equity Ratio (MRQ)Less than11.700
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,556,401
Total Liabilities979,997
Total Stockholder Equity576,404
 As reported
Total Liabilities 979,997
Total Stockholder Equity+ 576,404
Total Assets = 1,556,401

Assets

Total Assets1,556,401
Total Current Assets1,140,383
Long-term Assets1,140,383
Total Current Assets
Cash And Cash Equivalents 13,317
Short-term Investments 17,847
Net Receivables 426,530
Inventory 314,856
Other Current Assets 60,954
Total Current Assets  (as reported)1,140,383
Total Current Assets  (calculated)833,504
+/- 306,879
Long-term Assets
Property Plant Equipment 185,621
Long Term Investments 32,930
Other Assets 197,467
Long-term Assets  (as reported)416,018
Long-term Assets  (calculated)416,018
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities810,181
Long-term Liabilities169,816
Total Stockholder Equity576,404
Total Current Liabilities
Short Long Term Debt 38,800
Accounts payable 259,730
Other Current Liabilities 435,104
Total Current Liabilities  (as reported)810,181
Total Current Liabilities  (calculated)733,634
+/- 76,547
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt54,068
Other Liabilities 133,010
Long-term Liabilities  (as reported)169,816
Long-term Liabilities  (calculated)187,078
+/- 17,262
Total Stockholder Equity
Common Stock283,889
Retained Earnings 292,526
Other Stockholders Equity -11
Total Stockholder Equity (as reported)576,404
Total Stockholder Equity (calculated)576,404
+/-0
Other
Capital Stock283,889
Common Stock Shares Outstanding 283,889
Net Debt 29,533
Net Invested Capital 619,254
Net Tangible Assets 576,404
Net Working Capital 330,202



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
447,385
459,613
457,845
452,399
446,223
503,701
480,061
489,819
545,390
545,390
472,616
733,510
664,925
688,093
729,473
616,841
641,629
694,449
542,557
590,890
595,941
651,362
836,692
698,335
548,089
573,693
732,097
616,493
762,872
708,932
798,559
661,076
609,364
577,846
717,541
719,283
658,838
829,061
890,293
959,542
994,703
931,027
1,236,483
1,273,661
1,353,343
1,341,889
1,508,408
1,322,315
1,261,004
1,310,002
1,444,899
1,281,365
1,437,495
1,591,936
1,605,791
1,468,134
1,505,128
1,473,272
1,644,304
1,751,091
1,683,706
1,612,610
1,730,261
2,011,968
1,955,447
1,782,681
2,074,614
1,682,968
1,505,245
1,503,850
1,882,898
1,910,178
1,718,632
1,665,928
1,620,138
1,718,184
1,823,749
1,566,841
1,514,560
1,658,708
1,473,143
1,383,761
1,511,665
0
1,556,401
1,556,40101,511,6651,383,7611,473,1431,658,7081,514,5601,566,8411,823,7491,718,1841,620,1381,665,9281,718,6321,910,1781,882,8981,503,8501,505,2451,682,9682,074,6141,782,6811,955,4472,011,9681,730,2611,612,6101,683,7061,751,0911,644,3041,473,2721,505,1281,468,1341,605,7911,591,9361,437,4951,281,3651,444,8991,310,0021,261,0041,322,3151,508,4081,341,8891,353,3431,273,6611,236,483931,027994,703959,542890,293829,061658,838719,283717,541577,846609,364661,076798,559708,932762,872616,493732,097573,693548,089698,335836,692651,362595,941590,890542,557694,449641,629616,841729,473688,093664,925733,510472,616545,390545,390489,819480,061503,701446,223452,399457,845459,613447,385
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,267,368
1,553,622
1,505,231
1,337,367
1,626,748
1,242,564
1,061,173
1,062,692
1,373,599
1,397,838
1,191,319
1,143,262
1,112,205
1,175,950
1,292,605
1,057,748
1,017,510
1,174,541
1,005,986
915,977
1,064,171
1,382,434
1,140,383
1,140,3831,382,4341,064,171915,9771,005,9861,174,5411,017,5101,057,7481,292,6051,175,9501,112,2051,143,2621,191,3191,397,8381,373,5991,062,6921,061,1731,242,5641,626,7481,337,3671,505,2311,553,6221,267,36800000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,741
16,634
41,539
30,102
92,245
94,209
22,959
27,402
33,154
51,071
18,504
12,284
34,004
108,899
13,682
48,624
21,969
7,005
13,439
19,746
28,361
0
13,317
13,317028,36119,74613,4397,00521,96948,62413,682108,89934,00412,28418,50451,07133,15427,40222,95994,20992,24530,10241,53916,63482,74100000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,744
134,148
67,061
38,877
277,941
204,062
36,561
16,756
76,783
159,628
68,891
43,888
71,079
0
40,390
40,611
202,319
271,456
43,139
11,721
60,378
0
17,847
17,847060,37811,72143,139271,456202,31940,61140,390071,07943,88868,891159,62876,78316,75636,561204,062277,94138,87767,061134,148257,74400000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
158,431
152,266
112,451
94,539
137,684
189,856
121,066
127,415
207,826
211,435
141,019
286,406
152,365
219,060
279,896
165,169
220,222
206,108
276,812
266,579
256,176
273,465
419,242
226,457
211,300
235,965
394,113
288,640
306,499
329,284
360,432
304,565
255,159
237,329
312,821
280,470
192,570
286,356
307,623
316,765
350,399
300,705
376,607
359,572
394,757
428,644
439,903
414,716
425,335
410,157
521,372
358,236
391,539
397,722
589,298
421,649
430,663
444,287
631,287
538,800
638,524
526,845
514,301
631,052
610,605
556,971
698,066
413,001
514,184
571,913
637,835
420,588
330,390
374,083
507,031
456,447
636,430
434,635
436,649
343,215
438,860
359,044
418,342
497,656
426,530
426,530497,656418,342359,044438,860343,215436,649434,635636,430456,447507,031374,083330,390420,588637,835571,913514,184413,001698,066556,971610,605631,052514,301526,845638,524538,800631,287444,287430,663421,649589,298397,722391,539358,236521,372410,157425,335414,716439,903428,644394,757359,572376,607300,705350,399316,765307,623286,356192,570280,470312,821237,329255,159304,565360,432329,284306,499288,640394,113235,965211,300226,457419,242273,465256,176266,579276,812206,108220,222165,169279,896219,060152,365286,406141,019211,435207,826127,415121,066189,856137,68494,539112,451152,266158,431
       Inventory 
18,208
36,291
33,042
49,112
16,545
20,658
17,116
44,458
43,229
43,229
11,738
65,509
89,805
85,843
66,955
63,198
55,454
130,032
22,766
73,310
65,510
94,163
101,212
134,971
44,278
45,860
58,177
65,819
103,279
92,051
108,419
34,003
36,698
28,154
51,164
65,282
88,842
153,539
168,768
202,064
177,911
201,638
248,666
328,954
377,692
343,972
474,563
290,590
257,116
318,056
339,286
287,864
427,320
465,072
299,086
308,598
349,455
309,880
261,430
290,600
197,442
240,716
197,171
512,677
545,018
475,989
334,327
296,820
251,333
245,009
424,731
349,347
381,646
395,010
280,628
355,383
384,339
327,186
177,254
331,920
286,831
295,877
317,003
395,554
314,856
314,856395,554317,003295,877286,831331,920177,254327,186384,339355,383280,628395,010381,646349,347424,731245,009251,333296,820334,327475,989545,018512,677197,171240,716197,442290,600261,430309,880349,455308,598299,086465,072427,320287,864339,286318,056257,116290,590474,563343,972377,692328,954248,666201,638177,911202,064168,768153,53988,84265,28251,16428,15436,69834,003108,41992,051103,27965,81958,17745,86044,278134,971101,21294,16365,51073,31022,766130,03255,45463,19866,95585,84389,80565,50911,73843,22943,22944,45817,11620,65816,54549,11233,04236,29118,208
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512,340
527,313
522,666
507,933
542,234
531,144
509,093
497,050
484,167
467,157
467,784
447,494
0
416,018
416,0180447,494467,784467,157484,167497,050509,093531,144542,234507,933522,666527,313512,34000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
216,836
212,745
209,022
205,559
212,490
203,400
200,264
207,652
212,491
212,491
229,345
246,902
267,412
262,642
256,230
262,172
252,787
131,362
132,309
143,007
0
0
136,490
0
0
0
124,101
0
0
0
111,317
108,890
102,867
96,951
101,405
94,361
112,208
118,952
112,840
122,811
119,522
120,381
204,368
209,862
213,414
209,706
225,298
217,055
210,255
198,533
199,204
194,223
187,186
184,217
181,026
181,027
188,220
183,770
178,906
186,267
177,285
190,430
185,874
180,012
172,874
168,657
170,841
163,641
171,197
167,941
232,782
256,644
270,919
258,856
249,193
298,455
284,440
268,060
256,212
242,063
226,715
226,185
216,083
187,595
185,621
185,621187,595216,083226,185226,715242,063256,212268,060284,440298,455249,193258,856270,919256,644232,782167,941171,197163,641170,841168,657172,874180,012185,874190,430177,285186,267178,906183,770188,220181,027181,026184,217187,186194,223199,204198,533210,255217,055225,298209,706213,414209,862204,368120,381119,522122,811112,840118,952112,20894,361101,40596,951102,867108,890111,317000124,101000136,49000143,007132,309131,362252,787262,172256,230262,642267,412246,902229,345212,491212,491207,652200,264203,400212,490205,559209,022212,745216,836
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,469
52,648
51,808
53,553
55,652
56,470
52,073
55,152
51,425
55,090
58,267
56,432
53,702
40,563
46,043
41,300
46,356
50,813
49,768
52,333
53,022
0
32,930
32,930053,02252,33349,76850,81346,35641,30046,04340,56353,70256,43258,26755,09051,42555,15252,07356,47055,65253,55351,80852,64850,46900000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,283
0
0
0
6,863
0
154,345
150,303
15,161
144,670
141,300
135,975
0
128,147
119,691
111,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,834
4,504
0
3,844
3,515
3,185
0
2,525
2,196
0
0
0
877
0
0
0
439
0
0
004390008770002,1962,52503,1853,5153,84404,5044,834000000000000000000000000000000000000111,798119,691128,1470135,975141,300144,67015,161150,303154,34506,8630007,28300000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,883
19,331
18,682
17,379
15,485
13,412
12,849
12,316
11,921
11,353
11,187
9,450
0
7,117
7,11709,45011,18711,35311,92112,31612,84913,41215,48517,37918,68219,33121,88300000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
914,868
947,416
916,958
905,390
893,372
936,842
917,134
936,826
623,076
623,076
548,314
760,734
652,206
671,826
716,194
630,777
656,628
719,496
428,292
463,461
459,174
478,595
650,619
522,254
375,108
380,831
535,519
433,401
551,077
484,226
556,298
433,172
395,997
376,891
479,468
491,497
465,340
624,799
621,024
711,505
755,979
683,116
980,345
1,010,940
1,094,039
1,060,728
1,192,983
963,188
896,710
943,603
1,049,950
871,169
1,031,303
1,165,577
1,112,770
959,337
1,018,196
972,965
1,090,560
1,156,213
1,094,580
1,015,641
1,064,897
1,308,848
1,359,142
1,166,934
1,369,781
933,464
853,693
855,765
1,179,781
1,154,837
1,079,076
1,079,051
959,473
1,028,913
1,213,660
941,037
808,146
953,688
859,448
816,886
870,311
0
979,997
979,9970870,311816,886859,448953,688808,146941,0371,213,6601,028,913959,4731,079,0511,079,0761,154,8371,179,781855,765853,693933,4641,369,7811,166,9341,359,1421,308,8481,064,8971,015,6411,094,5801,156,2131,090,560972,9651,018,196959,3371,112,7701,165,5771,031,303871,1691,049,950943,603896,710963,1881,192,9831,060,7281,094,0391,010,940980,345683,116755,979711,505621,024624,799465,340491,497479,468376,891395,997433,172556,298484,226551,077433,401535,519380,831375,108522,254650,619478,595459,174463,461428,292719,496656,628630,777716,194671,826652,206760,734548,314623,076623,076936,826917,134936,842893,372905,390916,958947,416914,868
   > Total Current Liabilities 
897,563
932,646
893,027
845,459
834,941
891,321
873,113
894,305
304,853
300,532
207,836
472,492
376,524
436,683
489,036
434,876
628,886
694,497
390,773
421,231
406,244
428,746
597,724
478,621
336,697
349,296
497,363
395,545
518,428
456,473
516,324
397,985
365,119
349,015
451,023
465,743
425,233
590,380
586,454
642,455
689,940
619,002
733,114
758,036
833,968
804,966
938,349
711,152
652,999
705,890
813,819
641,733
806,160
943,978
896,060
729,856
788,106
748,764
872,015
936,549
883,261
813,457
876,195
1,126,611
1,183,778
997,804
1,211,054
778,903
703,654
709,080
999,882
981,359
872,435
821,826
716,660
750,802
948,935
687,566
583,652
745,248
654,587
610,355
697,231
958,938
810,181
810,181958,938697,231610,355654,587745,248583,652687,566948,935750,802716,660821,826872,435981,359999,882709,080703,654778,9031,211,054997,8041,183,7781,126,611876,195813,457883,261936,549872,015748,764788,106729,856896,060943,978806,160641,733813,819705,890652,999711,152938,349804,966833,968758,036733,114619,002689,940642,455586,454590,380425,233465,743451,023349,015365,119397,985516,324456,473518,428395,545497,363349,296336,697478,621597,724428,746406,244421,231390,773694,497628,886434,876489,036436,683376,524472,492207,836300,532304,853894,305873,113891,321834,941845,459893,027932,646897,563
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,830
416,920
520,163
29,912
29,920
29,584
29,244
28,903
28,560
28,560
117,600
161,580
45,480
0
0
0
0
0
0
0
0
0
0
000000000045,480161,580117,60028,56028,56028,90329,24429,58429,92029,912520,163416,920200,83000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,830
416,920
520,163
29,912
29,920
29,584
29,244
28,903
28,560
28,560
117,600
161,580
45,480
45,480
245,480
45,480
45,480
45,560
86,620
26,600
16,580
0
38,800
38,800016,58026,60086,62045,56045,48045,480245,48045,48045,480161,580117,60028,56028,56028,90329,24429,58429,92029,912520,163416,920200,83000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
119,048
134,792
116,590
127,270
120,851
170,903
141,586
134,203
185,629
196,470
94,759
259,489
201,485
229,139
269,641
192,737
213,038
292,801
175,041
233,556
184,736
255,576
350,844
172,448
141,967
142,546
242,071
176,131
294,426
238,711
265,033
168,207
142,029
140,295
228,279
192,681
174,604
309,738
319,971
358,860
357,919
272,381
297,261
301,227
354,105
356,467
533,162
358,892
338,177
397,198
431,872
346,684
442,174
411,846
413,767
315,092
329,850
405,096
473,414
386,068
345,880
337,659
417,894
420,814
346,628
387,315
674,040
334,789
302,147
316,712
571,729
530,075
370,296
270,024
339,052
260,542
302,098
264,451
193,301
316,112
193,903
248,216
332,052
425,154
259,730
259,730425,154332,052248,216193,903316,112193,301264,451302,098260,542339,052270,024370,296530,075571,729316,712302,147334,789674,040387,315346,628420,814417,894337,659345,880386,068473,414405,096329,850315,092413,767411,846442,174346,684431,872397,198338,177358,892533,162356,467354,105301,227297,261272,381357,919358,860319,971309,738174,604192,681228,279140,295142,029168,207265,033238,711294,426176,131242,071142,546141,967172,448350,844255,576184,736233,556175,041292,801213,038192,737269,641229,139201,485259,48994,759196,470185,629134,203141,586170,903120,851127,270116,590134,792119,048
       Other Current Liabilities 
288,773
307,458
295,819
278,637
273,846
280,007
289,785
277,099
77,796
67,096
82,967
152,416
140,768
131,714
106,500
167,948
317,773
300,746
98,559
108,120
105,643
99,812
158,203
151,807
116,197
122,927
187,786
157,858
165,778
161,455
194,040
168,373
166,081
152,288
155,141
200,817
195,684
191,251
181,802
188,026
189,828
184,687
262,635
263,754
270,608
270,450
232,897
219,237
220,123
215,038
269,416
242,474
231,822
261,227
313,377
237,138
277,945
287,775
351,918
334,004
375,441
343,561
386,005
407,788
426,876
435,684
476,168
398,305
298,133
257,457
216,575
15,386
14,242
26,354
221,670
348,151
312,600
277,078
236,561
322,920
303,623
258,774
262,851
459,111
435,104
435,104459,111262,851258,774303,623322,920236,561277,078312,600348,151221,67026,35414,24215,386216,575257,457298,133398,305476,168435,684426,876407,788386,005343,561375,441334,004351,918287,775277,945237,138313,377261,227231,822242,474269,416215,038220,123219,237232,897270,450270,608263,754262,635184,687189,828188,026181,802191,251195,684200,817155,141152,288166,081168,373194,040161,455165,778157,858187,786122,927116,197151,807158,20399,812105,643108,12098,559300,746317,773167,948106,500131,714140,768152,41682,96767,09677,796277,099289,785280,007273,846278,637295,819307,458288,773
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,478
206,641
257,225
242,813
278,111
264,725
253,471
224,494
208,440
204,861
206,531
173,080
0
169,816
169,8160173,080206,531204,861208,440224,494253,471264,725278,111242,813257,225206,641173,47800000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-200,830
-416,920
-520,163
-29,912
-29,920
-29,584
-29,244
-28,903
-28,560
16,049
-75,515
-122,019
-8,443
93,169
87,791
83,233
77,858
72,450
65,248
68,989
64,165
0
54,068
54,068064,16568,98965,24872,45077,85883,23387,79193,169-8,443-122,019-75,51516,049-28,560-28,903-29,244-29,584-29,920-29,912-520,163-416,920-200,83000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,271
8,279
8,377
8,081
5,357
5,389
5,289
5,238
3,828
3,827
3,828
3,449
0
3,448
3,44803,4493,8283,8273,8285,2385,2895,3895,3578,0818,3778,2798,27100000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
6,153
5,823
5,493
5,163
4,834
4,504
4,174
3,844
3,515
3,185
2,855
2,525
2,196
1,866
1,536
1,207
877
767
658
548
439
329
219
2193294395486587678771,2071,5361,8662,1962,5252,8553,1853,5153,8444,1744,5044,8345,1635,4935,8236,15300000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,967
100,174
108,712
143,607
156,667
148,640
143,204
158,960
161,254
183,092
211,795
224,706
242,261
227,904
213,367
200,955
238,073
227,786
193,498
204,262
269,269
248,037
238,724
247,911
256,138
262,721
259,304
281,161
315,425
359,127
364,294
366,399
394,949
410,196
406,192
426,359
493,021
508,797
486,932
500,307
553,745
594,878
589,126
596,969
665,364
703,120
596,305
615,747
704,833
749,504
651,552
648,085
703,118
755,341
639,556
586,877
660,664
689,271
610,089
625,804
706,414
705,020
613,695
566,875
641,355
0
576,404
576,4040641,355566,875613,695705,020706,414625,804610,089689,271660,664586,877639,556755,341703,118648,085651,552749,504704,833615,747596,305703,120665,364596,969589,126594,878553,745500,307486,932508,797493,021426,359406,192410,196394,949366,399364,294359,127315,425281,161259,304262,721256,138247,911238,724248,037269,269204,262193,498227,786238,073200,955213,367227,904242,261224,706211,795183,092161,254158,960143,204148,640156,667143,607108,712100,17489,967000000000000000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,953
6,926
1,490
17,246
19,539
24,378
36,081
48,992
49,547
35,190
20,653
8,241
28,358
18,072
0
0
127,555
106,323
97,010
106,197
114,423
121,007
117,590
139,447
173,711
217,413
222,580
224,685
253,234
268,482
264,248
284,415
351,076
366,853
344,963
358,338
411,734
451,012
444,847
451,736
519,245
555,320
307,250
325,325
412,764
456,840
362,324
356,428
414,461
435,397
317,115
265,908
370,292
405,483
326,378
342,063
422,738
421,295
329,939
283,050
357,549
390,843
292,526
292,526390,843357,549283,050329,939421,295422,738342,063326,378405,483370,292265,908317,115435,397414,461356,428362,324456,840412,764325,325307,250555,320519,245451,736444,847451,012411,734358,338344,963366,853351,076284,415264,248268,482253,234224,685222,580217,413173,711139,447117,590121,007114,423106,19797,010106,323127,5550018,07228,3588,24120,65335,19049,54748,99236,08124,37819,53917,2461,4906,92614,9530000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-230-230-230-230-230-230-230-230-230-230-230-230-230-230-230-230-230-230-23000-230000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.