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RS Public Company Limited










Financial Health of Rs




Comparing to competitors in the Entertainment industry




  Industry Rankings  


RS Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rs?

I guess you are interested in RS 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 Rs

Let's start. I'm going to help you getting a better view of RS 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 RS 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 RS 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 RS Public Company Limited. The closing price on 2022-12-02 was ฿17.20 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.
RS Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of RS Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-0.2%+1.8%
TTM-0.2%YOY10.9%-11.1%
TTM-0.2%5Y9.7%-9.9%
5Y9.7%10Y7.7%+1.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-1.8%+3.4%
TTM-0.2%-3.9%+3.7%
YOY10.9%-9.6%+20.5%
5Y9.7%-7.6%+17.3%
10Y7.7%-5.5%+13.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rs to the Entertainment industry mean.
  • 0.2% Return on Assets means that Rs generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY2.2%-2.2%
TTM0.0%5Y2.2%-2.2%
5Y2.2%10Y2.0%+0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM0.0%0.1%-0.1%
YOY2.2%-0.3%+2.5%
5Y2.2%-0.4%+2.6%
10Y2.0%-0.1%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rs to the Entertainment industry mean.
  • 0.7% Return on Equity means Rs generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.0%+0.7%
TTM0.0%YOY5.2%-5.2%
TTM0.0%5Y5.4%-5.4%
5Y5.4%10Y4.7%+0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%0.0%
TTM0.0%0.3%-0.3%
YOY5.2%-0.4%+5.6%
5Y5.4%-0.9%+6.3%
10Y4.7%-0.2%+4.9%

1.2. Operating Efficiency of RS Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rs is operating .

  • Measures how much profit Rs 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 Rs to the Entertainment industry mean.
  • An Operating Margin of 2.5% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is -2.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-2.3%+4.9%
TTM-2.3%YOY13.8%-16.2%
TTM-2.3%5Y15.5%-17.8%
5Y15.5%10Y7.1%+8.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM-2.3%-1.1%-1.2%
YOY13.8%-6.4%+20.2%
5Y15.5%-5.9%+21.4%
10Y7.1%-4.3%+11.4%
1.2.2. Operating Ratio

Measures how efficient Rs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

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

  • The MRQ is 1.493. 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+/- 
MRQ1.493TTM1.570-0.077
TTM1.570YOY1.324+0.246
TTM1.5705Y1.414+0.156
5Y1.41410Y1.090+0.324
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4931.265+0.228
TTM1.5701.236+0.334
YOY1.3241.380-0.056
5Y1.4141.225+0.189
10Y1.0901.087+0.003

1.3. Liquidity of RS Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.43 means the company has ฿0.43 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.435. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.501. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.501-0.066
TTM0.501YOY0.644-0.143
TTM0.5015Y0.766-0.265
5Y0.76610Y0.432+0.334
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.128-0.693
TTM0.5011.171-0.670
YOY0.6441.237-0.593
5Y0.7661.201-0.435
10Y0.4321.028-0.596
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.247-0.041
TTM0.247YOY0.331-0.084
TTM0.2475Y0.353-0.106
5Y0.35310Y0.489-0.137
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.654-0.448
TTM0.2470.648-0.401
YOY0.3310.619-0.288
5Y0.3530.644-0.291
10Y0.4890.639-0.150

1.4. Solvency of RS Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rs to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.74 means that Rs assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.663+0.080
TTM0.663YOY0.595+0.068
TTM0.6635Y0.597+0.066
5Y0.59710Y0.601-0.003
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.571+0.172
TTM0.6630.574+0.089
YOY0.5950.577+0.018
5Y0.5970.547+0.050
10Y0.6010.528+0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rs to the Entertainment industry mean.
  • A Debt to Equity ratio of 289.9% means that company has ฿2.90 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.899. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.042. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.899TTM2.042+0.858
TTM2.042YOY1.495+0.547
TTM2.0425Y1.567+0.474
5Y1.56710Y1.657-0.089
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8991.190+1.709
TTM2.0421.192+0.850
YOY1.4951.287+0.208
5Y1.5671.219+0.348
10Y1.6571.194+0.463

2. Market Valuation of RS 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 Rs generates.

  • Above 15 is considered overpriced but always compare Rs to the Entertainment industry mean.
  • A PE ratio of 1,117.47 means the investor is paying ฿1,117.47 for every ฿1 in earnings.

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

  • The EOD is 1,264.509. Seems overpriced? -1
  • The MRQ is 1,117.473. Seems overpriced? -1
  • The TTM is -11,988.310. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1,264.509MRQ1,117.473+147.036
MRQ1,117.473TTM-11,988.310+13,105.783
TTM-11,988.310YOY226.595-12,214.905
TTM-11,988.3105Y-2,248.570-9,739.741
5Y-2,248.57010Y-1,067.735-1,180.835
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1,264.5090.526+1,263.983
MRQ1,117.4730.670+1,116.803
TTM-11,988.31015.411-12,003.721
YOY226.595-4.506+231.101
5Y-2,248.5705.305-2,253.875
10Y-1,067.73513.841-1,081.576
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rs.

  • 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 RS Public Company Limited:

  • The MRQ is -348.484. Very Bad. -2
  • The TTM is 103.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-348.484TTM103.974-452.458
TTM103.974YOY174.239-70.265
TTM103.9745Y-646.716+750.690
5Y-646.71610Y-248.417-398.299
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-348.4840.142-348.626
TTM103.9740.054+103.920
YOY174.2390.026+174.213
5Y-646.7160.044-646.760
10Y-248.4170.123-248.540

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 7.80 means the investor is paying ฿7.80 for each ฿1 in book value.

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

  • The EOD is 8.831. Seems overpriced? -1
  • The MRQ is 7.804. Seems overpriced? -1
  • The TTM is 8.159. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.831MRQ7.804+1.027
MRQ7.804TTM8.159-0.355
TTM8.159YOY10.146-1.987
TTM8.1595Y10.894-2.735
5Y10.89410Y8.785+2.109
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD8.8311.102+7.729
MRQ7.8041.274+6.530
TTM8.1591.600+6.559
YOY10.1461.554+8.592
5Y10.8941.444+9.450
10Y8.7851.224+7.561
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RS 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---0.339-0.085-75%0.111-405%0.038-999%0.016-2178%
Book Value Growth--0.9660.9700%0.973-1%0.972-1%0.971-1%
Book Value Per Share--1.9482.187-11%2.147-9%1.807+8%1.655+18%
Book Value Per Share Growth---0.174-0.044-75%0.052-432%0.009-2126%0.000-100%
Current Ratio--0.4350.501-13%0.644-33%0.766-43%0.432+1%
Debt To Asset Ratio--0.7430.663+12%0.595+25%0.597+24%0.601+24%
Debt To Equity Ratio--2.8992.042+42%1.495+94%1.567+85%1.657+75%
Dividend Per Share--0.3490.3490%0.000+4187629%0.150+132%0.143+145%
Dividend Per Share Growth---0.250-100%-11923.9240%-2805.4280%-1538.2810%
Eps--0.0140.000+3232%0.111-88%0.089-85%0.076-82%
Eps Growth---3.207-39.629+1136%-0.363-89%-8.012+150%-4.483+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.016-0.002+115%0.109-85%0.097-84%0.077-80%
Operating Margin--0.025-0.023+192%0.138-82%0.155-84%0.071-64%
Operating Ratio--1.4931.570-5%1.324+13%1.414+6%1.090+37%
Pb Ratio8.831+12%7.8048.159-4%10.146-23%10.894-28%8.785-11%
Pe Ratio1264.509+12%1117.473-11988.310+1173%226.595+393%-2248.570+301%-1067.735+196%
Peg Ratio---348.484103.974-435%174.239-300%-646.716+86%-248.417-29%
Price Per Share17.200+12%15.20017.850-15%21.900-31%18.705-19%14.321+6%
Price To Total Gains Ratio1805.037+12%1595.149440.648+262%225.189+608%200.374+696%88.960+1693%
Profit Growth--87.885-114.133+230%96.074-9%54.587+61%68.003+29%
Quick Ratio--0.2060.247-17%0.331-38%0.353-42%0.489-58%
Return On Assets--0.0020.000+108%0.022-92%0.022-92%0.020-91%
Return On Equity--0.0070.000+2792%0.052-87%0.054-87%0.047-85%
Revenue Growth--0.9710.970+0%0.9720%0.9710%0.9710%
Total Gains Per Share--0.0100.264-96%0.111-91%0.188-95%0.159-94%
Total Gains Per Share Growth---42.020-10.274-76%-0.363-99%-2.513-94%-3.007-93%
Usd Book Value--53880568.99260504998.623-11%59388817.464-9%52158992.496+3%46898025.096+15%
Usd Book Value Change Per Share---0.010-0.002-75%0.003-405%0.001-999%0.000-2178%
Usd Book Value Per Share--0.0560.063-11%0.062-9%0.052+8%0.048+18%
Usd Dividend Per Share--0.0100.0100%0.000+4187629%0.004+132%0.004+145%
Usd Eps--0.0000.000+3232%0.003-88%0.003-85%0.002-82%
Usd Price Per Share0.495+12%0.4380.514-15%0.631-31%0.539-19%0.412+6%
Usd Profit--376288.41611292.782+3232%3074359.615-88%2645065.269-86%2190817.225-83%
Usd Revenue--23838631.86223475998.736+2%28375108.668-16%26412507.768-10%25912941.252-8%
Usd Total Gains Per Share--0.0000.008-96%0.003-91%0.005-95%0.005-94%
 EOD+2 -3MRQTTM+16 -17YOY+6 -285Y+10 -2410Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,264.509
Price to Book Ratio (EOD)Between0-18.831
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than10.435
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.899
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.462
Ma 20Greater thanMa 5016.560
Ma 50Greater thanMa 10015.770
Ma 100Greater thanMa 20015.610
OpenGreater thanClose17.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets7,293,760
Total Liabilities5,422,907
Total Stockholder Equity1,870,568
 As reported
Total Liabilities 5,422,907
Total Stockholder Equity+ 1,870,568
Total Assets = 7,293,760

Assets

Total Assets7,293,760
Total Current Assets1,326,483
Long-term Assets1,326,483
Total Current Assets
Cash And Cash Equivalents 173,547
Net Receivables 627,662
Inventory 257,638
Other Current Assets 132,650
Total Current Assets  (as reported)1,326,483
Total Current Assets  (calculated)1,191,496
+/- 134,986
Long-term Assets
Property Plant Equipment 942,581
Goodwill 700,918
Long Term Investments 1,070,276
Intangible Assets 2,888,925
Other Assets 364,578
Long-term Assets  (as reported)5,967,277
Long-term Assets  (calculated)5,967,277
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,052,830
Long-term Liabilities2,370,077
Total Stockholder Equity1,870,568
Total Current Liabilities
Short Long Term Debt 1,825,549
Accounts payable 670,119
Other Current Liabilities 190,628
Total Current Liabilities  (as reported)3,052,830
Total Current Liabilities  (calculated)2,686,297
+/- 366,533
Long-term Liabilities
Long term Debt 1,789,926
Capital Lease Obligations Min Short Term Debt390,002
Other Liabilities 292,200
Long-term Liabilities Other 42
Long-term Liabilities  (as reported)2,370,077
Long-term Liabilities  (calculated)2,472,170
+/- 102,094
Total Stockholder Equity
Common Stock972,497
Retained Earnings 736,122
Total Stockholder Equity (as reported)1,870,568
Total Stockholder Equity (calculated)1,708,619
+/- 161,949
Other
Capital Stock972,497
Common Stock Shares Outstanding 957,497
Net Debt 3,441,929
Net Invested Capital 5,486,044
Net Tangible Assets -1,719,275
Net Working Capital -1,726,347



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
2,396,546
2,372,201
2,292,181
2,468,619
2,252,271
2,070,713
1,955,433
1,861,329
1,841,169
1,902,980
1,877,664
2,131,932
2,036,611
2,042,252
1,939,439
2,067,538
2,008,982
1,869,577
1,925,108
1,883,634
1,631,625
1,544,333
1,559,417
1,703,629
1,636,514
1,866,754
1,536,189
1,557,693
1,848,679
1,898,679
1,853,606
1,873,129
1,836,735
2,142,899
2,185,639
2,490,513
2,432,350
2,674,697
2,696,913
2,986,210
2,888,331
4,899,325
4,906,768
4,813,529
4,661,069
4,407,984
4,914,781
4,843,927
4,300,660
4,383,459
4,426,570
4,139,289
4,218,405
4,281,899
4,305,509
4,209,130
3,979,220
4,077,335
3,929,309
4,073,327
3,994,023
3,215,051
3,158,662
3,406,762
4,188,827
4,324,684
4,285,894
4,516,490
5,793,913
6,073,587
6,145,637
5,803,211
6,043,131
7,293,760
7,293,7606,043,1315,803,2116,145,6376,073,5875,793,9134,516,4904,285,8944,324,6844,188,8273,406,7623,158,6623,215,0513,994,0234,073,3273,929,3094,077,3353,979,2204,209,1304,305,5094,281,8994,218,4054,139,2894,426,5704,383,4594,300,6604,843,9274,914,7814,407,9844,661,0694,813,5294,906,7684,899,3252,888,3312,986,2102,696,9132,674,6972,432,3502,490,5132,185,6392,142,8991,836,7351,873,1291,853,6061,898,6791,848,6791,557,6931,536,1891,866,7541,636,5141,703,6291,559,4171,544,3331,631,6251,883,6341,925,1081,869,5772,008,9822,067,5381,939,4392,042,2522,036,6112,131,9321,877,6641,902,9801,841,1691,861,3291,955,4332,070,7132,252,2712,468,6192,292,1812,372,2012,396,546
   > 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
950,123
1,082,674
1,220,381
1,262,089
1,195,874
1,000,018
1,092,780
927,036
1,186,344
1,141,197
1,037,392
961,601
1,145,243
1,086,072
1,112,115
1,029,297
1,173,530
1,358,094
1,522,294
1,423,670
1,091,111
1,160,063
1,326,483
1,326,4831,160,0631,091,1111,423,6701,522,2941,358,0941,173,5301,029,2971,112,1151,086,0721,145,243961,6011,037,3921,141,1971,186,344927,0361,092,7801,000,0181,195,8741,262,0891,220,3811,082,674950,123000000000000000000000000000000000000000000000000000
       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
103,762
232,904
192,149
336,590
230,824
180,235
162,377
105,829
339,640
389,995
164,792
180,124
328,409
219,605
180,912
150,758
200,101
258,419
201,931
144,551
141,246
99,666
173,547
173,54799,666141,246144,551201,931258,419200,101150,758180,912219,605328,409180,124164,792389,995339,640105,829162,377180,235230,824336,590192,149232,904103,762000000000000000000000000000000000000000000000000000
       Net Receivables 
530,859
495,848
530,253
646,512
586,928
596,827
660,487
745,378
825,354
854,182
829,669
1,087,702
871,511
958,132
935,093
1,006,342
608,432
864,973
843,154
801,288
624,258
576,649
653,438
766,424
645,132
998,757
750,326
682,389
620,787
718,087
800,821
821,978
798,666
882,196
1,000,585
981,049
917,121
951,153
879,829
1,021,539
836,556
1,168,304
974,095
1,041,821
820,398
909,305
807,808
791,434
573,185
674,269
648,360
567,283
588,018
699,681
595,098
581,332
453,663
534,072
467,367
504,586
308,611
440,392
333,703
544,835
567,719
615,863
557,647
648,741
653,149
732,267
769,129
453,787
616,909
627,662
627,662616,909453,787769,129732,267653,149648,741557,647615,863567,719544,835333,703440,392308,611504,586467,367534,072453,663581,332595,098699,681588,018567,283648,360674,269573,185791,434807,808909,305820,3981,041,821974,0951,168,304836,5561,021,539879,829951,153917,121981,0491,000,585882,196798,666821,978800,821718,087620,787682,389750,326998,757645,132766,424653,438576,649624,258801,288843,154864,973608,4321,006,342935,093958,132871,5111,087,702829,669854,182825,354745,378660,487596,827586,928646,512530,253495,848530,859
       Other Current Assets 
210,855
189,034
180,153
227,049
225,832
226,786
210,390
150,912
158,882
196,416
268,722
143,421
315,133
264,573
251,130
96,982
187,486
123,174
147,443
118,967
140,269
147,137
143,281
110,078
97,141
100,657
109,904
71,133
127,366
193,370
80,136
69,657
72,684
78,568
81,547
80,721
88,755
76,146
87,673
86,899
166,286
137,637
184,238
138,537
146,039
148,594
172,430
223,191
185,805
240,745
171,820
149,398
123,210
145,707
113,348
68,082
85,169
27,705
16,351
11,489
3,587
3,236
3,430
13,204
43,456
38,588
39,657
44,555
48,342
58,841
60,374
60,736
51,617
132,650
132,65051,61760,73660,37458,84148,34244,55539,65738,58843,45613,2043,4303,2363,58711,48916,35127,70585,16968,082113,348145,707123,210149,398171,820240,745185,805223,191172,430148,594146,039138,537184,238137,637166,28686,89987,67376,14688,75580,72181,54778,56872,68469,65780,136193,370127,36671,133109,904100,65797,141110,078143,281147,137140,269118,967147,443123,174187,48696,982251,130264,573315,133143,421268,722196,416158,882150,912210,390226,786225,832227,049180,153189,034210,855
   > 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
2,852,825
2,177,660
2,197,061
2,261,518
3,102,755
3,212,569
3,256,597
3,342,960
4,435,819
4,551,293
4,721,968
4,712,101
4,883,068
5,967,277
5,967,2774,883,0684,712,1014,721,9684,551,2934,435,8193,342,9603,256,5973,212,5693,102,7552,261,5182,197,0612,177,6602,852,825000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
427,381
428,507
417,041
411,105
403,866
395,623
380,731
357,096
363,332
326,113
296,638
291,170
197,128
190,850
185,723
194,154
197,246
244,143
229,236
231,792
214,270
202,949
189,084
171,973
163,195
152,427
144,376
135,476
118,969
120,881
124,388
111,763
116,323
170,655
197,683
259,520
278,084
284,865
311,360
310,017
307,129
314,544
308,586
313,235
301,303
376,778
373,989
384,016
409,673
440,582
510,952
473,046
446,928
435,224
416,403
402,468
377,462
360,244
350,246
331,535
329,186
364,092
445,178
503,783
1,095,704
1,144,020
1,113,258
1,113,368
1,102,569
1,057,616
1,017,680
977,622
957,510
942,581
942,581957,510977,6221,017,6801,057,6161,102,5691,113,3681,113,2581,144,0201,095,704503,783445,178364,092329,186331,535350,246360,244377,462402,468416,403435,224446,928473,046510,952440,582409,673384,016373,989376,778301,303313,235308,586314,544307,129310,017311,360284,865278,084259,520197,683170,655116,323111,763124,388120,881118,969135,476144,376152,427163,195171,973189,084202,949214,270231,792229,236244,143197,246194,154185,723190,850197,128291,170296,638326,113363,332357,096380,731395,623403,866411,105417,041428,507427,381
       Goodwill 
0
0
0
0
0
0
0
0
0
0
46
46
45
44
44
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,373
11,373
11,233
11,233
700,918
700,91811,23311,23311,37311,373000000000000000000000000000000000000000000000000000004344444546460000000000
       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
4,104
4,104
4,104
4,104
3,989
3,989
3,989
3,989
3,991
3,991
3,991
3,991
3,993
3,993
3,993
3,993
3,993
963,799
974,351
1,029,692
1,063,390
1,087,306
1,070,276
1,070,2761,087,3061,063,3901,029,692974,351963,7993,9933,9933,9933,9933,9933,9913,9913,9913,9913,9893,9893,9893,9894,1044,1044,1044,104000000000000000000000000000000000000000000000000000
       Intangible Assets 
160,530
189,518
200,107
231,196
244,487
178,592
74,654
65,201
75,278
72,408
71,030
260,672
300,482
297,326
324,018
407,596
599,665
352,751
355,702
359,124
352,830
355,682
355,023
382,432
416,451
201,867
169,644
164,247
159,516
433,062
443,885
469,231
471,542
584,878
580,743
643,320
634,297
721,243
672,325
720,771
710,474
2,513,168
2,560,422
2,466,143
2,350,891
2,291,646
2,275,956
2,125,630
2,151,050
2,197,365
2,259,777
2,218,042
2,178,678
2,144,726
2,150,620
2,118,332
2,091,080
2,169,051
2,178,548
2,115,888
2,097,283
1,421,635
1,388,434
1,373,538
1,630,838
1,740,971
1,826,802
1,912,758
2,048,408
2,183,158
2,311,915
2,330,538
2,497,210
2,888,925
2,888,9252,497,2102,330,5382,311,9152,183,1582,048,4081,912,7581,826,8021,740,9711,630,8381,373,5381,388,4341,421,6352,097,2832,115,8882,178,5482,169,0512,091,0802,118,3322,150,6202,144,7262,178,6782,218,0422,259,7772,197,3652,151,0502,125,6302,275,9562,291,6462,350,8912,466,1432,560,4222,513,168710,474720,771672,325721,243634,297643,320580,743584,878471,542469,231443,885433,062159,516164,247169,644201,867416,451382,432355,023355,682352,830359,124355,702352,751599,665407,596324,018297,326300,482260,67271,03072,40875,27865,20174,654178,592244,487231,196200,107189,518160,530
       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
11,186
14,438
14,749
12,588
27,688
26,665
19,485
0
23,523
23,523
17,837
21,138
20,161
21,107
21,10720,16121,13817,83723,52323,523019,48526,66527,68812,58814,74914,43811,186000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
919,153
990,977
935,747
1,080,807
857,478
807,050
868,611
905,351
878,129
904,040
809,146
997,564
895,127
996,187
989,832
1,164,481
1,173,791
1,349,103
1,384,693
1,383,961
1,199,336
1,094,688
1,057,695
1,149,209
1,029,044
1,109,633
700,641
669,745
593,953
714,901
716,125
697,819
623,110
899,356
997,632
1,232,466
1,063,400
1,209,768
1,248,305
1,415,953
1,323,879
3,335,099
3,191,334
3,054,995
2,946,095
2,820,695
3,246,478
3,116,768
2,611,534
3,199,708
3,303,808
3,079,765
3,111,691
3,128,318
3,028,141
2,807,072
2,475,228
2,401,252
2,392,396
2,400,994
2,185,682
1,434,962
1,497,508
1,679,739
2,435,478
2,553,784
2,384,416
2,512,421
3,649,629
3,874,971
3,947,997
3,665,045
3,846,319
5,422,907
5,422,9073,846,3193,665,0453,947,9973,874,9713,649,6292,512,4212,384,4162,553,7842,435,4781,679,7391,497,5081,434,9622,185,6822,400,9942,392,3962,401,2522,475,2282,807,0723,028,1413,128,3183,111,6913,079,7653,303,8083,199,7082,611,5343,116,7683,246,4782,820,6952,946,0953,054,9953,191,3343,335,0991,323,8791,415,9531,248,3051,209,7681,063,4001,232,466997,632899,356623,110697,819716,125714,901593,953669,745700,6411,109,6331,029,0441,149,2091,057,6951,094,6881,199,3361,383,9611,384,6931,349,1031,173,7911,164,481989,832996,187895,127997,564809,146904,040878,129905,351868,611807,050857,4781,080,807935,747990,977919,153
   > Total Current Liabilities 
918,525
990,656
934,831
1,080,583
857,236
806,371
868,027
904,835
862,195
886,596
784,407
962,678
861,191
962,106
953,288
1,134,802
1,080,591
1,224,939
1,259,742
1,259,048
1,043,381
947,918
917,135
1,117,524
1,003,080
1,086,861
687,257
664,010
582,265
694,161
690,325
664,724
584,632
799,263
923,008
1,091,619
938,589
977,476
1,078,382
1,322,170
1,232,722
1,765,929
1,534,037
1,389,151
1,265,096
1,558,310
1,978,656
1,899,282
1,371,438
1,914,760
2,002,928
1,768,769
1,625,636
1,613,939
1,522,034
1,338,425
1,148,614
1,113,507
1,126,196
1,145,941
939,608
1,015,646
1,071,325
1,265,648
1,669,815
1,808,322
1,673,377
1,813,796
2,061,791
2,320,890
2,420,984
2,198,034
2,392,662
3,052,830
3,052,8302,392,6622,198,0342,420,9842,320,8902,061,7911,813,7961,673,3771,808,3221,669,8151,265,6481,071,3251,015,646939,6081,145,9411,126,1961,113,5071,148,6141,338,4251,522,0341,613,9391,625,6361,768,7692,002,9281,914,7601,371,4381,899,2821,978,6561,558,3101,265,0961,389,1511,534,0371,765,9291,232,7221,322,1701,078,382977,476938,5891,091,619923,008799,263584,632664,724690,325694,161582,265664,010687,2571,086,8611,003,0801,117,524917,135947,9181,043,3811,259,0481,259,7421,224,9391,080,5911,134,802953,288962,106861,191962,678784,407886,596862,195904,835868,027806,371857,2361,080,583934,831990,656918,525
       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
1,186,430
1,130,203
1,358,172
20,000
40,000
60,000
80,000
90,000
80,000
180,000
150,000
400,000
530,000
0
0
0
0
0
0
0
0
0
0
0000000000530,000400,000150,000180,00080,00090,00080,00060,00040,00020,0001,358,1721,130,2031,186,430000000000000000000000000000000000000000000000000000
       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
1,186,430
1,130,203
1,358,172
20,000
40,000
60,000
80,000
90,000
80,000
180,000
150,000
400,000
530,000
520,000
550,000
560,000
620,000
755,000
930,798
1,036,803
1,115,000
1,275,000
1,825,549
1,825,5491,275,0001,115,0001,036,803930,798755,000620,000560,000550,000520,000530,000400,000150,000180,00080,00090,00080,00060,00040,00020,0001,358,1721,130,2031,186,430000000000000000000000000000000000000000000000000000
       Accounts payable 
339,853
336,243
270,482
345,703
327,894
311,982
344,338
396,589
293,998
325,469
312,731
268,017
207,901
233,044
356,922
410,481
233,349
250,592
221,668
277,281
215,074
191,594
194,678
221,663
199,898
257,884
196,739
198,198
181,388
196,644
204,285
232,613
176,823
247,416
193,017
197,020
185,030
189,094
165,880
186,674
169,298
207,001
211,702
152,569
783,032
147,162
131,676
168,813
161,229
160,171
117,569
130,422
157,634
182,757
253,629
300,449
282,271
341,683
305,348
279,232
277,455
268,320
225,825
251,134
525,544
712,121
664,284
711,180
795,653
885,553
894,903
583,111
651,459
670,119
670,119651,459583,111894,903885,553795,653711,180664,284712,121525,544251,134225,825268,320277,455279,232305,348341,683282,271300,449253,629182,757157,634130,422117,569160,171161,229168,813131,676147,162783,032152,569211,702207,001169,298186,674165,880189,094185,030197,020193,017247,416176,823232,613204,285196,644181,388198,198196,739257,884199,898221,663194,678191,594215,074277,281221,668250,592233,349410,481356,922233,044207,901268,017312,731325,469293,998396,589344,338311,982327,894345,703270,482336,243339,853
       Other Current Liabilities 
400,172
376,413
392,849
426,880
291,342
306,389
315,689
348,246
398,197
363,943
330,454
528,826
434,231
411,204
275,109
321,419
337,293
394,038
360,513
381,064
295,838
425,096
446,122
473,060
458,970
478,161
420,569
442,259
395,776
448,412
437,092
429,624
404,948
427,381
509,456
564,012
483,673
535,403
659,443
835,441
632,288
1,078,647
1,269,322
1,228,927
474,922
1,096,519
1,692,597
1,724,603
1,201,513
1,106,194
1,183,961
920,680
803,742
765,403
813,176
773,293
744,517
169,673
182,986
138,871
293,339
415,415
2,032
278,309
398,780
324,224
202,967
146,428
204,713
173,216
185,420
149,172
183,088
190,628
190,628183,088149,172185,420173,216204,713146,428202,967324,224398,780278,3092,032415,415293,339138,871182,986169,673744,517773,293813,176765,403803,742920,6801,183,9611,106,1941,201,5131,724,6031,692,5971,096,519474,9221,228,9271,269,3221,078,647632,288835,441659,443535,403483,673564,012509,456427,381404,948429,624437,092448,412395,776442,259420,569478,161458,970473,060446,122425,096295,838381,064360,513394,038337,293321,419275,109411,204434,231528,826330,454363,943398,197348,246315,689306,389291,342426,880392,849376,413400,172
   > 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
1,246,074
419,317
426,183
414,091
765,663
745,462
711,039
698,625
1,587,838
1,554,081
1,527,013
1,467,011
1,453,657
2,370,077
2,370,0771,453,6571,467,0111,527,0131,554,0811,587,838698,625711,039745,462765,663414,091426,183419,3171,246,074000000000000000000000000000000000000000000000000000000000000
       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
-1,186,430
-1,130,203
-1,358,172
-20,000
-40,000
-60,000
-80,000
-90,000
-80,000
-165,321
72,280
-388,255
-520,690
450,450
460,606
441,552
450,057
454,631
432,982
416,330
394,277
393,629
390,002
390,002393,629394,277416,330432,982454,631450,057441,552460,606450,450-520,690-388,25572,280-165,321-80,000-90,000-80,000-60,000-40,000-20,000-1,358,172-1,130,203-1,186,430000000000000000000000000000000000000000000000000000
       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
47
4,241
6,750
11,460
890
910
947
42
62
62
62
62
42
42
4242626262624294791089011,4606,7504,24147000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,477,393
1,381,224
1,356,347
1,387,485
1,394,805
1,263,663
1,085,799
954,780
962,623
997,931
1,067,291
1,109,442
1,118,398
1,017,595
927,224
882,365
815,340
503,602
526,820
483,896
420,465
436,876
489,215
542,928
595,065
740,229
822,080
873,369
1,237,951
1,166,978
1,123,898
1,160,429
1,200,942
1,233,418
1,180,174
1,252,812
1,364,275
1,461,219
1,444,997
1,567,264
1,562,728
1,544,440
1,686,149
1,728,473
1,696,199
1,576,905
1,658,070
1,716,850
1,678,783
1,173,389
1,112,396
1,049,321
1,096,328
1,148,373
1,272,168
1,396,874
1,498,818
1,670,913
1,535,790
1,671,217
1,807,234
1,779,051
1,659,212
1,724,890
1,751,213
1,768,755
1,899,362
2,001,938
2,142,148
2,195,749
2,195,404
2,137,652
2,192,615
1,870,568
1,870,5682,192,6152,137,6522,195,4042,195,7492,142,1482,001,9381,899,3621,768,7551,751,2131,724,8901,659,2121,779,0511,807,2341,671,2171,535,7901,670,9131,498,8181,396,8741,272,1681,148,3731,096,3281,049,3211,112,3961,173,3891,678,7831,716,8501,658,0701,576,9051,696,1991,728,4731,686,1491,544,4401,562,7281,567,2641,444,9971,461,2191,364,2751,252,8121,180,1741,233,4181,200,9421,160,4291,123,8981,166,9781,237,951873,369822,080740,229595,065542,928489,215436,876420,465483,896526,820503,602815,340882,365927,2241,017,5951,118,3981,109,4421,067,291997,931962,623954,7801,085,7991,263,6631,394,8051,387,4851,356,3471,381,2241,477,393
   Common Stock
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,001
700,001
708,069
708,069
882,654
882,655
882,654
882,654
882,654
882,692
882,692
882,692
891,758
891,758
953,867
953,867
969,689
1,022,346
1,022,346
1,022,346
1,022,346
1,022,346
1,009,938
1,009,938
1,009,938
1,009,938
1,009,938
1,009,938
1,009,938
1,009,938
1,009,938
1,010,147
1,010,147
1,010,149
1,010,149
1,010,149
1,010,149
1,015,767
972,494
972,495
972,495
972,497
972,497
972,497
972,497
972,497
972,497
972,497
972,497
972,497
972,497972,497972,497972,497972,497972,497972,497972,497972,497972,495972,495972,4941,015,7671,010,1491,010,1491,010,1491,010,1491,010,1471,010,1471,009,9381,009,9381,009,9381,009,9381,009,9381,009,9381,009,9381,009,9381,009,9381,022,3461,022,3461,022,3461,022,3461,022,346969,689953,867953,867891,758891,758882,692882,692882,692882,654882,654882,654882,655882,654708,069708,069700,001700,001700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000
   Retained Earnings 
164,477
68,308
43,431
74,569
81,889
0
0
0
0
0
69,360
111,509
120,466
19,656
22,607
0
0
0
0
0
0
0
0
0
0
56,821
124,884
176,174
242,390
171,416
128,337
164,867
222,402
270,197
259,212
314,624
426,088
405,025
388,803
481,009
476,473
358,135
499,844
542,168
500,620
381,326
408,901
467,682
574,621
389,496
328,502
248,833
295,841
347,885
471,680
593,765
695,709
867,781
732,659
868,085
418,500
320,281
244,315
430,307
616,789
634,309
764,916
867,492
1,007,702
1,061,303
1,060,958
1,003,206
1,058,169
736,122
736,1221,058,1691,003,2061,060,9581,061,3031,007,702867,492764,916634,309616,789430,307244,315320,281418,500868,085732,659867,781695,709593,765471,680347,885295,841248,833328,502389,496574,621467,682408,901381,326500,620542,168499,844358,135476,473481,009388,803405,025426,088314,624259,212270,197222,402164,867128,337171,416242,390176,174124,88456,821000000000022,60719,656120,466111,50969,3600000081,88974,56943,43168,308164,477
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-465,275-465,275-465,275-465,275-465,275-465,275-465,275-465,275-465,275-465,275-145,00600-72,808-72,808-74,672-74,672-74,672-74,672-74,672-74,672-74,672-74,672-74,672-74,672-32,413-17,02200000000000000000000000000000000
   Other Stockholders Equity 000-100-1000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.