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Singha Estate Public Company Limited










Financial Health of Singha Estate Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#190 / 441

Total Sales
#158 / 441

Making Money
#331 / 441

Working Efficiently
#313 / 441

Singha Estate Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Singha Estate Public Company Limited?

I guess you are interested in Singha Estate 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 Singha Estate Public Company Limited

Let's start. I'm going to help you getting a better view of Singha Estate 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 Singha Estate 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 Singha Estate 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 Singha Estate Public Company Limited. The closing price on 2022-11-28 was ฿1.86 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.
Singha Estate Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Singha Estate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 3.6% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is -1.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-1.0%+4.7%
TTM-1.0%YOY-33.4%+32.4%
TTM-1.0%5Y-2.5%+1.5%
5Y-2.5%10Y0.3%-2.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.0%-1.4%
TTM-1.0%2.9%-3.9%
YOY-33.4%3.9%-37.3%
5Y-2.5%5.4%-7.9%
10Y0.3%7.1%-6.8%
1.1.2. Return on Assets

Shows how efficient Singha Estate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.2% Return on Assets means that Singha Estate Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Singha Estate 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%YOY-0.9%+0.9%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.0%0.4%-0.4%
YOY-0.9%0.4%-1.3%
5Y0.1%0.5%-0.4%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Singha Estate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • 0.6% Return on Equity means Singha Estate 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 Singha Estate Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.1%+0.7%
TTM-0.1%YOY-3.8%+3.7%
TTM-0.1%5Y0.0%-0.1%
5Y0.0%10Y0.3%-0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM-0.1%1.1%-1.2%
YOY-3.8%1.3%-5.1%
5Y0.0%1.4%-1.4%
10Y0.3%1.8%-1.5%

1.2. Operating Efficiency of Singha Estate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Singha Estate Public Company Limited is operating .

  • Measures how much profit Singha Estate 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 Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 9.3% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM3.2%+6.1%
TTM3.2%YOY-27.5%+30.8%
TTM3.2%5Y1.3%+1.9%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%7.3%+2.0%
TTM3.2%3.8%-0.6%
YOY-27.5%5.6%-33.1%
5Y1.3%8.4%-7.1%
10Y1.3%7.5%-6.2%
1.2.2. Operating Ratio

Measures how efficient Singha Estate 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 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

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

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.625. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.625-0.081
TTM1.625YOY2.280-0.655
TTM1.6255Y1.693-0.068
5Y1.69310Y1.277+0.416
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.321+0.223
TTM1.6251.248+0.377
YOY2.2801.101+1.179
5Y1.6931.024+0.669
10Y1.2770.802+0.475

1.3. Liquidity of Singha Estate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Singha Estate 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 1.60 means the company has ฿1.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.602. The company is able to pay all its short-term debts. +1
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.209+0.393
TTM1.209YOY1.292-0.083
TTM1.2095Y1.800-0.592
5Y1.80010Y1.520+0.281
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6021.663-0.061
TTM1.2091.629-0.420
YOY1.2921.591-0.299
5Y1.8001.670+0.130
10Y1.5201.413+0.107
1.3.2. Quick Ratio

Measures if Singha Estate 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 Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ฿0.11 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.072+0.041
TTM0.072YOY0.041+0.031
TTM0.0725Y0.140-0.069
5Y0.14010Y0.139+0.001
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.239-0.126
TTM0.0720.238-0.166
YOY0.0410.274-0.233
5Y0.1400.260-0.120
10Y0.1390.212-0.073

1.4. Solvency of Singha Estate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Singha Estate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Singha Estate Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.67 means that Singha Estate Public Company Limited assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.668-0.002
TTM0.668YOY0.643+0.025
TTM0.6685Y0.632+0.036
5Y0.63210Y0.573+0.059
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.627+0.039
TTM0.6680.630+0.038
YOY0.6430.633+0.010
5Y0.6320.606+0.026
10Y0.5730.595-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 272.5% means that company has ฿2.72 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.725. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.761. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.725TTM2.761-0.036
TTM2.761YOY2.651+0.110
TTM2.7615Y2.333+0.428
5Y2.33310Y1.856+0.476
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7251.787+0.938
TTM2.7611.836+0.925
YOY2.6511.778+0.873
5Y2.3331.663+0.670
10Y1.8561.678+0.178

2. Market Valuation of Singha Estate 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 Singha Estate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Singha Estate Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 130.31 means the investor is paying ฿130.31 for every ฿1 in earnings.

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

  • The EOD is 125.588. Seems overpriced? -1
  • The MRQ is 130.314. Seems overpriced? -1
  • The TTM is -20.376. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD125.588MRQ130.314-4.726
MRQ130.314TTM-20.376+150.690
TTM-20.376YOY-6.697-13.679
TTM-20.3765Y5.668-26.043
5Y5.66810Y162.736-157.068
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD125.58816.427+109.161
MRQ130.31419.908+110.406
TTM-20.37623.146-43.522
YOY-6.69726.337-33.034
5Y5.66824.755-19.087
10Y162.73620.652+142.084
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Singha Estate 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 Singha Estate Public Company Limited:

  • The MRQ is 88.672. Seems overpriced? -1
  • The TTM is -6,315.183. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ88.672TTM-6,315.183+6,403.855
TTM-6,315.183YOY5.892-6,321.075
TTM-6,315.1835Y-1,568.101-4,747.082
5Y-1,568.10110Y-832.940-735.162
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ88.6720.172+88.500
TTM-6,315.1830.016-6,315.199
YOY5.8920.018+5.874
5Y-1,568.1010.018-1,568.119
10Y-832.9400.022-832.962

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

Measures if the stock price of Singha Estate 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 0.59 means the investor is paying ฿0.59 for each ฿1 in book value.

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

  • The EOD is 0.569. Very good. +2
  • The MRQ is 0.591. Very good. +2
  • The TTM is 0.621. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.569MRQ0.591-0.021
MRQ0.591TTM0.621-0.030
TTM0.621YOY0.537+0.084
TTM0.6215Y0.840-0.219
5Y0.84010Y2.709-1.869
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5690.555+0.014
MRQ0.5910.642-0.051
TTM0.6210.710-0.089
YOY0.5370.696-0.159
5Y0.8400.681+0.159
10Y2.7090.541+2.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Singha Estate 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--0.0990.024+304%-0.177+279%0.046+113%0.106-6%
Book Value Growth--0.9730.972+0%0.971+0%0.972+0%0.9730%
Book Value Per Share--3.2663.213+2%3.414-4%3.216+2%2.598+26%
Book Value Per Share Growth--0.0300.007+307%-0.053+276%0.013+133%0.051-40%
Current Ratio--1.6021.209+33%1.292+24%1.800-11%1.520+5%
Debt To Asset Ratio--0.6660.6680%0.643+4%0.632+5%0.573+16%
Debt To Equity Ratio--2.7252.761-1%2.651+3%2.333+17%1.856+47%
Dividend Per Share----0%0.000-100%0.012-100%0.008-100%
Eps--0.015-0.002+114%-0.085+671%0.002+510%0.003+483%
Eps Growth--1.4700.370+297%2.618-44%0.471+212%0.241+509%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.036-0.010+128%-0.334+1016%-0.025+168%0.003+1122%
Operating Margin--0.0930.032+189%-0.275+396%0.013+593%0.013+620%
Operating Ratio--1.5441.625-5%2.280-32%1.693-9%1.277+21%
Pb Ratio0.569-4%0.5910.621-5%0.537+10%0.840-30%2.709-78%
Pe Ratio125.588-4%130.314-20.376+116%-6.697+105%5.668+2199%162.736-20%
Peg Ratio--88.672-6315.183+7222%5.892+1405%-1568.101+1868%-832.940+1039%
Price Per Share1.860-4%1.9301.995-3%1.793+8%2.571-25%2.851-32%
Price To Total Gains Ratio18.808-4%19.516-20.598+206%486.581-96%37.635-48%117.970-83%
Profit Growth--101.3151.037+9669%-41.271+141%30.480+232%39.555+156%
Quick Ratio--0.1130.072+57%0.041+174%0.140-20%0.139-19%
Return On Assets--0.0020.000+114%-0.009+683%0.001+95%0.002-22%
Return On Equity--0.006-0.001+115%-0.038+716%0.000+8877%0.003+135%
Revenue Growth--0.9700.975-1%0.975-1%0.9700%0.9710%
Total Gains Per Share--0.0990.024+304%-0.177+279%0.059+68%0.114-13%
Total Gains Per Share Growth--1.280-0.134+110%66.124-98%12.672-90%6.937-82%
Usd Book Value--626804696.000616676133.745+2%655067240.716-4%617306150.454+2%498561522.303+26%
Usd Book Value Change Per Share--0.0030.001+304%-0.005+279%0.001+113%0.003-6%
Usd Book Value Per Share--0.0910.090+2%0.096-4%0.090+2%0.073+26%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+114%-0.002+671%0.000+510%0.000+483%
Usd Price Per Share0.052-4%0.0540.056-3%0.050+8%0.072-25%0.080-32%
Usd Profit--2842168.000-405429.059+114%-16218569.465+671%466813.861+509%488185.738+482%
Usd Revenue--77890624.00073578576.225+6%45269829.619+72%61780754.722+26%47346252.628+65%
Usd Total Gains Per Share--0.0030.001+304%-0.005+279%0.002+68%0.003-13%
 EOD+3 -2MRQTTM+28 -4YOY+19 -155Y+22 -1210Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.588
Price to Book Ratio (EOD)Between0-10.569
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than10.113
Current Ratio (MRQ)Greater than11.602
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than12.725
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.346
Ma 20Greater thanMa 501.857
Ma 50Greater thanMa 1001.842
Ma 100Greater thanMa 2001.873
OpenGreater thanClose1.830
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets66,984,366
Total Liabilities44,598,484
Total Stockholder Equity16,368,774
 As reported
Total Liabilities 44,598,484
Total Stockholder Equity+ 16,368,774
Total Assets = 66,984,366

Assets

Total Assets66,984,366
Total Current Assets12,302,941
Long-term Assets12,302,941
Total Current Assets
Cash And Cash Equivalents 3,203,735
Short-term Investments 52,695
Net Receivables 812,964
Inventory 5,875,237
Other Current Assets 1,821,260
Total Current Assets  (as reported)12,302,941
Total Current Assets  (calculated)11,765,891
+/- 537,050
Long-term Assets
Property Plant Equipment 29,412,520
Goodwill 1,822,249
Long Term Investments 2,765,840
Intangible Assets 176,229
Other Assets 20,504,587
Long-term Assets  (as reported)54,681,425
Long-term Assets  (calculated)54,681,425
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,680,137
Long-term Liabilities36,918,347
Total Stockholder Equity16,368,774
Total Current Liabilities
Short Long Term Debt 4,413,461
Accounts payable 2,438,651
Other Current Liabilities 718,486
Total Current Liabilities  (as reported)7,680,137
Total Current Liabilities  (calculated)7,570,598
+/- 109,539
Long-term Liabilities
Long term Debt 24,989,034
Capital Lease Obligations Min Short Term Debt4,547,017
Other Liabilities 7,465,495
Long-term Liabilities Other 450,800
Long-term Liabilities  (as reported)36,918,347
Long-term Liabilities  (calculated)37,452,346
+/- 533,999
Total Stockholder Equity
Common Stock6,853,719
Retained Earnings 3,367,647
Other Stockholders Equity 923,330
Total Stockholder Equity (as reported)16,368,774
Total Stockholder Equity (calculated)11,144,696
+/- 5,224,078
Other
Capital Stock6,853,719
Common Stock Shares Outstanding 6,853,719
Net Debt 26,198,760
Net Invested Capital 45,771,269
Net Tangible Assets 14,370,296
Net Working Capital 4,622,804



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
896,017
0
782,403
778,906
739,297
716,089
820,946
873,460
906,841
902,893
963,839
1,025,738
1,078,965
1,200,181
1,326,895
1,394,574
1,522,444
1,659,836
1,703,453
1,776,492
1,552,424
1,530,693
1,409,579
1,305,655
1,260,675
1,217,737
1,211,266
1,360,786
1,270,074
1,227,013
1,191,410
1,189,865
6,575,402
9,721,746
10,341,021
15,381,012
22,578,621
25,307,630
25,723,265
27,055,678
27,631,754
30,592,201
29,743,015
30,443,931
39,096,300
40,910,419
40,976,847
54,807,405
56,449,247
58,930,171
62,978,164
61,927,258
64,807,729
67,681,123
72,129,597
68,805,900
68,650,178
65,112,774
63,870,727
64,223,777
66,985,009
65,990,173
65,216,309
66,984,366
66,984,36665,216,30965,990,17366,985,00964,223,77763,870,72765,112,77468,650,17868,805,90072,129,59767,681,12364,807,72961,927,25862,978,16458,930,17156,449,24754,807,40540,976,84740,910,41939,096,30030,443,93129,743,01530,592,20127,631,75427,055,67825,723,26525,307,63022,578,62115,381,01210,341,0219,721,7466,575,4021,189,8651,191,4101,227,0131,270,0741,360,7861,211,2661,217,7371,260,6751,305,6551,409,5791,530,6931,552,4241,776,4921,703,4531,659,8361,522,4441,394,5741,326,8951,200,1811,078,9651,025,738963,839902,893906,841873,460820,946716,089739,297778,906782,4030896,017
   > 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
14,032,065
11,258,618
11,472,287
19,957,272
19,761,738
17,231,223
19,852,762
20,250,379
20,779,465
22,227,334
20,708,936
22,178,705
24,087,371
24,051,756
21,689,418
20,982,687
22,413,591
10,770,554
10,226,137
11,328,938
12,181,459
11,601,466
12,302,941
12,302,94111,601,46612,181,45911,328,93810,226,13710,770,55422,413,59120,982,68721,689,41824,051,75624,087,37122,178,70520,708,93622,227,33420,779,46520,250,37919,852,76217,231,22319,761,73819,957,27211,472,28711,258,61814,032,06500000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,951
0
82,274
145,117
44,563
14,594
18,496
17,372
21,094
17,863
44,244
64,036
45,999
106,649
172,471
131,111
67,446
29,015
28,920
15,157
3,128
8,503
11,098
14,775
43,208
35,504
42,789
48,733
48,415
13,970
18,601
12,156
225,371
766,385
345,094
566,672
346,750
509,389
498,882
521,180
555,602
983,120
1,003,002
961,015
7,417,791
6,760,523
4,776,766
4,074,735
3,457,554
3,544,788
3,351,357
2,186,900
4,118,411
5,412,813
4,196,027
3,367,156
3,173,135
3,377,891
3,331,817
2,575,229
2,812,600
2,697,565
2,648,600
3,203,735
3,203,7352,648,6002,697,5652,812,6002,575,2293,331,8173,377,8913,173,1353,367,1564,196,0275,412,8134,118,4112,186,9003,351,3573,544,7883,457,5544,074,7354,776,7666,760,5237,417,791961,0151,003,002983,120555,602521,180498,882509,389346,750566,672345,094766,385225,37112,15618,60113,97048,41548,73342,78935,50443,20814,77511,0988,5033,12815,15728,92029,01567,446131,111172,471106,64945,99964,03644,24417,86321,09417,37218,49614,59444,563145,11782,27403,951
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
100
0
0
0
0
0
0
0
131,849
232,909
600,596
468,262
389,728
388,693
987,005
967,393
1,177,703
1,037,064
1,304,211
2,240,184
1,635,590
1,001,979
812,201
1,489,047
1,136,804
656,916
328,174
247,868
503,590
674,846
170,677
90,285
93,931
98,493
91,809
91,874
95,370
81,216
52,695
52,69581,21695,37091,87491,80998,49393,93190,285170,677674,846503,590247,868328,174656,9161,136,8041,489,047812,2011,001,9791,635,5902,240,1841,304,2111,037,0641,177,703967,393987,005388,693389,728468,262600,596232,909131,849000000010000042000000000000000000000
       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
520,468
625,744
554,611
629,121
593,026
682,582
853,418
960,614
816,434
325,957
329,585
370,507
979,915
1,393,988
638,286
652,228
580,839
205,155
226,122
320,394
488,767
799,259
812,964
812,964799,259488,767320,394226,122205,155580,839652,228638,2861,393,988979,915370,507329,585325,957816,434960,614853,418682,582593,026629,121554,611625,744520,46800000000000000000000000000000000000000000
       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
466,164
645,658
802,759
1,205,176
1,110,434
225,655
124,086
155,402
829,425
1,025,888
989,359
1,093,520
939,824
887,222
908,571
747,950
12,748,417
1,809,117
1,549,327
1,537,939
2,403,456
1,862,438
1,821,260
1,821,2601,862,4382,403,4561,537,9391,549,3271,809,11712,748,417747,950908,571887,222939,8241,093,520989,3591,025,888829,425155,402124,086225,6551,110,4341,205,176802,759645,658466,16400000000000000000000000000000000000000000
   > 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
40,750,830
41,218,322
42,629,024
43,593,752
48,077,841
47,116,482
47,667,491
42,699,183
53,100,173
53,997,640
55,656,071
53,808,714
53,614,843
54,681,425
54,681,42553,614,84353,808,71455,656,07153,997,64053,100,17342,699,18347,667,49147,116,48248,077,84143,593,75242,629,02441,218,32240,750,83000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,437
0
0
6,378
5,188
0
0
0
23,853
22,355
20,399
18,136
0
83,551
93,120
101,451
108,335
113,422
2,894
2,748
2,603
2,268
2,053
1,768
1,522
1,371
1,296
3,305
7,412
7,786
7,102
6,234
535,783
3,122,876
0
0
0
0
0
0
0
3,520,026
3,824,742
3,786,994
3,767,776
3,854,323
5,079,758
15,121,773
15,988,790
17,370,205
18,548,067
19,130,281
20,268,299
19,869,537
23,441,147
22,251,879
22,461,336
19,537,264
30,537,232
30,838,695
31,769,422
29,498,480
28,990,949
29,412,520
29,412,52028,990,94929,498,48031,769,42230,838,69530,537,23219,537,26422,461,33622,251,87923,441,14719,869,53720,268,29919,130,28118,548,06717,370,20515,988,79015,121,7735,079,7583,854,3233,767,7763,786,9943,824,7423,520,02600000003,122,876535,7836,2347,1027,7867,4123,3051,2961,3711,5221,7682,0532,2682,6032,7482,894113,422108,335101,45193,12083,551018,13620,39922,35523,8530005,1886,378009,437
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,769
398,996
383,972
1,004,247
941,940
941,940
941,940
941,940
941,940
941,940
1,130,658
1,130,658
1,130,658
1,130,658
1,130,658
1,715,615
1,718,732
2,089,427
2,070,574
2,039,036
2,034,533
2,018,535
2,212,144
2,161,210
2,183,160
1,304,674
1,777,929
1,901,248
1,967,099
1,800,706
1,781,384
1,822,249
1,822,2491,781,3841,800,7061,967,0991,901,2481,777,9291,304,6742,183,1602,161,2102,212,1442,018,5352,034,5332,039,0362,070,5742,089,4271,718,7321,715,6151,130,6581,130,6581,130,6581,130,6581,130,658941,940941,940941,940941,940941,940941,9401,004,247383,972398,996134,76900000000000000000000000000000000
       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
75,366
181,866
179,965
254,119
310,505
285,507
338,417
448,085
411,402
1,227,336
1,230,485
1,237,590
1,223,051
1,142,468
1,071,909
1,128,458
1,266,535
1,625,656
1,701,956
2,506,424
2,702,153
2,783,601
2,765,840
2,765,8402,783,6012,702,1532,506,4241,701,9561,625,6561,266,5351,128,4581,071,9091,142,4681,223,0511,237,5901,230,4851,227,336411,402448,085338,417285,507310,505254,119179,965181,86675,36600000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
287
287
287
287
326
342
342
342
349
371
349
471
471
471
471
471
471
471
486
499
499
499
191
134,955
421,975
410,173
1,046,521
1,332,480
1,380,534
1,380,031
1,385,713
1,394,243
1,400,426
1,593,833
1,597,042
1,605,849
1,612,425
1,618,668
508,681
508,534
2,141,630
486,875
508,758
521,316
2,055,188
521,536
522,731
522,492
160,456
159,319
158,600
163,685
173,888
171,656
176,229
176,229171,656173,888163,685158,600159,319160,456522,492522,731521,5362,055,188521,316508,758486,8752,141,630508,534508,6811,618,6681,612,4251,605,8491,597,0421,593,8331,400,4261,394,2431,385,7131,380,0311,380,5341,332,4801,046,521410,173421,975134,955191499499499486471471471471471471471349371349342342342326287287287287000000000
       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
781,502
798,842
1,024,608
1,060,162
868,637
1,067,084
1,089,781
931,384
878,421
831,765
542,591
78,764
491,537
461,023
461,023491,53778,764542,591831,765878,421931,3841,089,7811,067,084868,6371,060,1621,024,608798,842781,50200000000000000000000000000000000000000000000000000
> Total Liabilities 
517,460
0
411,204
283,134
241,675
207,649
295,742
358,240
412,189
392,167
436,948
490,162
523,997
615,717
698,494
779,592
888,489
981,155
1,143,099
1,223,795
910,073
858,911
715,315
614,401
550,091
510,226
486,212
632,407
529,848
491,377
479,200
491,312
851,440
4,170,497
4,814,684
5,313,720
10,532,400
13,377,489
13,750,494
11,454,659
12,111,327
15,095,996
14,011,726
14,429,789
20,693,969
21,814,896
21,961,205
34,944,373
36,674,241
38,836,870
42,532,547
42,014,962
44,938,983
40,085,194
43,505,464
42,242,116
42,031,099
41,571,346
42,164,433
42,509,544
44,880,243
44,092,317
43,508,223
44,598,484
44,598,48443,508,22344,092,31744,880,24342,509,54442,164,43341,571,34642,031,09942,242,11643,505,46440,085,19444,938,98342,014,96242,532,54738,836,87036,674,24134,944,37321,961,20521,814,89620,693,96914,429,78914,011,72615,095,99612,111,32711,454,65913,750,49413,377,48910,532,4005,313,7204,814,6844,170,497851,440491,312479,200491,377529,848632,407486,212510,226550,091614,401715,315858,911910,0731,223,7951,143,099981,155888,489779,592698,494615,717523,997490,162436,948392,167412,189358,240295,742207,649241,675283,134411,2040517,460
   > 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
4,464,102
3,338,476
3,749,493
4,457,477
6,748,278
6,464,586
9,851,151
8,515,302
10,753,561
10,976,831
16,049,727
16,883,002
12,513,847
13,731,825
16,615,977
11,609,648
15,384,600
11,870,833
10,274,498
11,071,198
11,070,464
10,452,422
7,680,137
7,680,13710,452,42211,070,46411,071,19810,274,49811,870,83315,384,60011,609,64816,615,97713,731,82512,513,84716,883,00216,049,72710,976,83110,753,5618,515,3029,851,1516,464,5866,748,2784,457,4773,749,4933,338,4764,464,10200000000000000000000000000000000000000000
       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
11,414,630
9,843,258
9,855,183
705,088
1,408,376
1,205,261
3,079,043
1,917,547
2,391,868
5,078,678
11,023,517
11,075,890
6,665,533
0
0
0
0
0
0
0
0
0
0
00000000006,665,53311,075,89011,023,5175,078,6782,391,8681,917,5473,079,0431,205,2611,408,376705,0889,855,1839,843,25811,414,63000000000000000000000000000000000000000000
       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
11,414,630
9,843,258
9,855,183
705,088
1,408,376
1,205,261
3,079,043
1,917,547
2,391,868
5,078,678
11,023,517
11,075,890
6,665,533
8,959,871
12,702,850
7,939,473
4,532,864
8,215,432
7,142,961
7,468,001
7,445,270
7,271,020
4,413,461
4,413,4617,271,0207,445,2707,468,0017,142,9618,215,4324,532,8647,939,47312,702,8508,959,8716,665,53311,075,89011,023,5175,078,6782,391,8681,917,5473,079,0431,205,2611,408,376705,0889,855,1839,843,25811,414,63000000000000000000000000000000000000000000
       Accounts payable 
69,505
0
52,053
37,992
40,767
40,899
5,834
23,094
14,159
22,766
63,019
66,169
76,730
97,289
124,131
84,610
90,264
74,834
65,480
63,931
68,958
67,881
54,164
41,083
34,794
31,950
39,464
42,575
39,219
35,616
36,898
34,551
33,092
144,505
53,415
95,153
135,490
76,975
69,431
67,662
103,026
88,452
148,360
169,557
179,456
306,836
214,279
415,358
1,024,062
752,972
5,341,131
3,917,156
5,253,517
447,357
3,131,038
2,676,943
2,624,244
172,266
2,459,503
2,181,761
2,750,766
421,780
2,324,269
2,438,651
2,438,6512,324,269421,7802,750,7662,181,7612,459,503172,2662,624,2442,676,9433,131,038447,3575,253,5173,917,1565,341,131752,9721,024,062415,358214,279306,836179,456169,557148,36088,452103,02667,66269,43176,975135,49095,15353,415144,50533,09234,55136,89835,61639,21942,57539,46431,95034,79441,08354,16467,88168,95863,93165,48074,83490,26484,610124,13197,28976,73066,16963,01922,76614,15923,0945,83440,89940,76737,99252,053069,505
       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
925,918
1,828,863
2,128,454
2,576,650
3,664,460
3,265,521
4,476,974
3,828,393
3,864,796
115,367
104,829
203,840
3,343,724
1,632,770
1,233,373
1,043,864
10,160,325
1,167,478
925,927
813,902
1,974,903
743,171
718,486
718,486743,1711,974,903813,902925,9271,167,47810,160,3251,043,8641,233,3731,632,7703,343,724203,840104,829115,3673,864,7963,828,3934,476,9743,265,5213,664,4602,576,6502,128,4541,828,863925,91800000000000000000000000000000000000000000
   > 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
31,555,716
25,965,235
28,055,981
27,571,346
29,773,639
25,626,139
30,421,451
26,186,746
30,293,600
32,235,046
33,809,045
33,021,852
33,055,801
36,918,347
36,918,34733,055,80133,021,85233,809,04532,235,04630,293,60026,186,74630,421,45125,626,13929,773,63927,571,34628,055,98125,965,23531,555,71600000000000000000000000000000000000000000000000000
       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
-11,414,630
-9,843,258
-9,855,183
-705,088
-1,408,376
-1,205,261
-3,079,043
-1,917,547
-2,391,868
-5,078,678
-11,023,517
-11,075,890
-6,659,034
1,975,293
1,920,296
1,955,544
1,758,561
5,276,363
5,422,621
5,461,834
4,657,968
4,551,232
4,547,017
4,547,0174,551,2324,657,9685,461,8345,422,6215,276,3631,758,5611,955,5441,920,2961,975,293-6,659,034-11,075,890-11,023,517-5,078,678-2,391,868-1,917,547-3,079,043-1,205,261-1,408,376-705,088-9,855,183-9,843,258-11,414,63000000000000000000000000000000000000000000
       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
189,286
194,306
210,894
212,056
241,524
238,476
293,751
300,011
313,353
339,817
373,499
417,824
427,944
450,800
450,800427,944417,824373,499339,817313,353300,011293,751238,476241,524212,056210,894194,306189,28600000000000000000000000000000000000000000000000000
> Total Stockholder Equity
378,556
378,556
371,199
495,772
497,622
508,440
525,204
515,220
494,652
510,726
526,891
535,576
554,968
584,464
628,402
614,982
633,955
678,682
560,354
552,697
642,351
671,783
694,264
691,254
710,584
707,511
725,053
728,380
740,226
735,637
712,210
698,553
5,723,961
5,550,323
5,523,545
9,368,116
10,889,102
10,764,190
10,748,743
14,357,192
14,317,634
14,243,898
14,026,729
14,034,783
15,676,661
16,359,871
16,272,384
17,139,765
17,012,663
17,322,086
17,650,218
17,133,716
17,094,865
17,538,923
18,613,758
17,237,842
17,283,731
14,906,917
15,698,300
15,757,460
15,989,621
15,922,435
15,859,143
16,368,774
16,368,77415,859,14315,922,43515,989,62115,757,46015,698,30014,906,91717,283,73117,237,84218,613,75817,538,92317,094,86517,133,71617,650,21817,322,08617,012,66317,139,76516,272,38416,359,87115,676,66114,034,78314,026,72914,243,89814,317,63414,357,19210,748,74310,764,19010,889,1029,368,1165,523,5455,550,3235,723,961698,553712,210735,637740,226728,380725,053707,511710,584691,254694,264671,783642,351552,697560,354678,682633,955614,982628,402584,464554,968535,576526,891510,726494,652515,220525,204508,440497,622495,772371,199378,556378,556
   Common Stock
300,000
0
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
500,000
500,000
500,000
500,000
549,998
549,998
549,998
549,998
549,998
4,712,351
4,712,351
4,712,351
5,715,337
5,715,337
5,715,337
5,715,337
6,453,719
6,453,719
6,453,719
6,453,719
6,453,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,719
6,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,853,7196,453,7196,453,7196,453,7196,453,7196,453,7195,715,3375,715,3375,715,3375,715,3374,712,3514,712,3514,712,351549,998549,998549,998549,998549,998500,000500,000500,000500,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000300,0000300,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,566
-148,089
-78,531
-7,198
-71
-339,236
116,279
-328,602
-311,151
-252,004
-646,293
-911,701
-965,591
-139,461
-586,496
-278,487
-629,198
-24,779
247,015
691,256
530,827
515,205
923,330
923,330515,205530,827691,256247,015-24,779-629,198-278,487-586,496-139,461-965,591-911,701-646,293-252,004-311,151-328,602116,279-339,236-71-7,198-78,531-148,089102,56600000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.