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Sammakorn Public Company Limited










Financial Health of Sammakorn




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Richest
#342 / 480

Total Sales
#247 / 480

Making Money
#323 / 480

Working Efficiently
#260 / 480

Sammakorn Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sammakorn?

I guess you are interested in Sammakorn 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 Sammakorn

Let's start. I'm going to help you getting a better view of Sammakorn 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 Sammakorn 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 Sammakorn 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 Sammakorn Public Company Limited. The closing price on 2022-11-25 was ฿1.42 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.
Sammakorn Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Sammakorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sammakorn to the Real Estate Services industry mean.
  • A Net Profit Margin of 4.8% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM2.2%+2.7%
TTM2.2%YOY6.8%-4.6%
TTM2.2%5Y2.0%+0.1%
5Y2.0%10Y4.8%-2.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%10.5%-5.7%
TTM2.2%8.2%-6.0%
YOY6.8%7.9%-1.1%
5Y2.0%9.1%-7.1%
10Y4.8%10.5%-5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sammakorn to the Real Estate Services industry mean.
  • 0.4% Return on Assets means that Sammakorn generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY0.5%-0.3%
TTM0.2%5Y0.3%-0.2%
5Y0.3%10Y0.6%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.2%0.9%-0.7%
YOY0.5%0.8%-0.3%
5Y0.3%0.8%-0.5%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sammakorn to the Real Estate Services industry mean.
  • 1.0% Return on Equity means Sammakorn generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.4%+0.6%
TTM0.4%YOY1.2%-0.8%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.6%-0.6%
TTM0.4%2.0%-1.6%
YOY1.2%1.6%-0.4%
5Y0.7%1.7%-1.0%
10Y1.0%1.9%-0.9%

1.2. Operating Efficiency of Sammakorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sammakorn is operating .

  • Measures how much profit Sammakorn 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 Sammakorn to the Real Estate Services industry mean.
  • An Operating Margin of 7.4% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM4.3%+3.1%
TTM4.3%YOY11.0%-6.7%
TTM4.3%5Y7.9%-3.6%
5Y7.9%10Y4.7%+3.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%13.2%-5.8%
TTM4.3%9.0%-4.7%
YOY11.0%9.1%+1.9%
5Y7.9%11.1%-3.2%
10Y4.7%10.1%-5.4%
1.2.2. Operating Ratio

Measures how efficient Sammakorn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

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

  • The MRQ is 1.694. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.736-0.042
TTM1.736YOY1.649+0.087
TTM1.7365Y1.700+0.036
5Y1.70010Y1.052+0.648
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6940.840+0.854
TTM1.7360.764+0.972
YOY1.6490.693+0.956
5Y1.7000.698+1.002
10Y1.0520.686+0.366

1.3. Liquidity of Sammakorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.25 means the company has ฿1.25 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.251. The company is just able to pay all its short-term debts.
  • The TTM is 1.869. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.869-0.619
TTM1.869YOY1.938-0.068
TTM1.8695Y2.405-0.536
5Y2.40510Y1.481+0.924
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2511.525-0.274
TTM1.8691.580+0.289
YOY1.9381.612+0.326
5Y2.4051.690+0.715
10Y1.4811.528-0.047
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sammakorn to the Real Estate Services industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ฿0.10 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.317-0.215
TTM0.317YOY0.220+0.097
TTM0.3175Y0.148+0.169
5Y0.14810Y0.084+0.064
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.623-0.521
TTM0.3170.620-0.303
YOY0.2200.717-0.497
5Y0.1480.722-0.574
10Y0.0840.640-0.556

1.4. Solvency of Sammakorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sammakorn to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that Sammakorn assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.563+0.000
TTM0.563YOY0.556+0.007
TTM0.5635Y0.493+0.070
5Y0.49310Y0.435+0.058
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.521+0.042
TTM0.5630.523+0.040
YOY0.5560.516+0.040
5Y0.4930.514-0.021
10Y0.4350.506-0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sammakorn to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 138.8% means that company has ฿1.39 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.388. The company is able to pay all its debts with equity. +1
  • The TTM is 1.381. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.381+0.007
TTM1.381YOY1.342+0.039
TTM1.3815Y1.077+0.304
5Y1.07710Y0.858+0.219
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3881.104+0.284
TTM1.3811.107+0.274
YOY1.3421.091+0.251
5Y1.0771.165-0.088
10Y0.8581.214-0.356

2. Market Valuation of Sammakorn 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 Sammakorn generates.

  • Above 15 is considered overpriced but always compare Sammakorn to the Real Estate Services industry mean.
  • A PE ratio of 40.08 means the investor is paying ฿40.08 for every ฿1 in earnings.

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

  • The EOD is 38.201. Good. +1
  • The MRQ is 40.084. Good. +1
  • The TTM is 533.876. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.201MRQ40.084-1.883
MRQ40.084TTM533.876-493.792
TTM533.876YOY52.010+481.866
TTM533.8765Y42.895+490.981
5Y42.89510Y37.584+5.311
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.20120.560+17.641
MRQ40.08425.717+14.367
TTM533.87628.875+505.001
YOY52.01033.530+18.480
5Y42.89531.222+11.673
10Y37.58430.215+7.369
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sammakorn.

  • 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 Sammakorn Public Company Limited:

  • The MRQ is 41.216. Seems overpriced? -1
  • The TTM is 34.817. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.216TTM34.817+6.398
TTM34.817YOY34.921-0.104
TTM34.8175Y23.046+11.771
5Y23.04610Y41.198-18.152
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2160.084+41.132
TTM34.8170.009+34.808
YOY34.9210.009+34.912
5Y23.0460.031+23.015
10Y41.1980.041+41.157

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.37 means the investor is paying ฿0.37 for each ฿1 in book value.

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

  • The EOD is 0.356. Very good. +2
  • The MRQ is 0.374. Very good. +2
  • The TTM is 0.421. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.356MRQ0.374-0.018
MRQ0.374TTM0.421-0.047
TTM0.421YOY0.363+0.057
TTM0.4215Y0.478-0.058
5Y0.47810Y0.668-0.189
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3560.844-0.488
MRQ0.3740.952-0.578
TTM0.4211.106-0.685
YOY0.3631.073-0.710
5Y0.4781.040-0.562
10Y0.6680.952-0.284
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sammakorn 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--0.0030.011-69%0.053-94%0.024-86%0.030-89%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.9883.969+0%3.894+2%3.817+4%3.682+8%
Book Value Per Share Growth--0.0010.003-69%0.014-94%0.006-87%0.008-90%
Current Ratio--1.2511.869-33%1.938-35%2.405-48%1.481-16%
Debt To Asset Ratio--0.5630.563+0%0.556+1%0.493+14%0.435+30%
Debt To Equity Ratio--1.3881.381+1%1.342+3%1.077+29%0.858+62%
Dividend Per Share--0.0400.0400%0.015+167%0.032+25%0.018+124%
Dividend Per Share Growth---0.063-100%-361012.0000%-154121.5800%-133104.9100%
Eps--0.0370.015+153%0.043-14%0.025+51%0.034+9%
Eps Growth--0.973-3.465+456%-0.732+175%-1.496+254%-1.151+218%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0480.022+123%0.068-29%0.020+137%0.048+1%
Operating Margin--0.0740.043+73%0.110-32%0.079-6%0.047+57%
Operating Ratio--1.6941.736-2%1.649+3%1.7000%1.052+61%
Pb Ratio0.356-5%0.3740.421-11%0.363+3%0.478-22%0.668-44%
Pe Ratio38.201-5%40.084533.876-92%52.010-23%42.895-7%37.584+7%
Peg Ratio--41.21634.817+18%34.921+18%23.046+79%41.198+0%
Price Per Share1.420-5%1.4901.670-11%1.418+5%1.808-18%2.424-39%
Price To Total Gains Ratio32.825-5%34.44333.868+2%26.885+28%45.741-25%38.448-10%
Profit Growth--99.92387.337+14%95.167+5%24.943+301%46.673+114%
Quick Ratio--0.1020.317-68%0.220-54%0.148-31%0.084+21%
Return On Assets--0.0040.002+151%0.005-20%0.003+16%0.006-28%
Return On Equity--0.0100.004+153%0.012-17%0.007+50%0.010+4%
Revenue Growth--0.9840.973+1%0.970+1%0.969+2%0.970+2%
Total Gains Per Share--0.0430.051-14%0.068-36%0.056-23%0.048-9%
Total Gains Per Share Growth---0.520-0.003-100%-0.646+24%-0.980+88%-2.008+286%
Usd Book Value--71660624.00071322439.993+0%69976387.313+2%68616640.530+4%66193391.443+8%
Usd Book Value Change Per Share--0.0000.000-69%0.001-94%0.001-86%0.001-89%
Usd Book Value Per Share--0.1120.111+0%0.109+2%0.107+4%0.103+8%
Usd Dividend Per Share--0.0010.0010%0.000+167%0.001+25%0.000+124%
Usd Eps--0.0010.000+153%0.001-14%0.001+51%0.001+9%
Usd Price Per Share0.040-5%0.0420.047-11%0.040+5%0.051-18%0.068-39%
Usd Profit--667996.000264190.843+153%786497.866-15%445216.019+50%615453.332+9%
Usd Revenue--13783112.00010440662.925+32%11990359.479+15%11231006.746+23%10227215.506+35%
Usd Total Gains Per Share--0.0010.001-14%0.002-36%0.002-23%0.001-9%
 EOD+3 -2MRQTTM+19 -14YOY+13 -215Y+20 -1410Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.201
Price to Book Ratio (EOD)Between0-10.356
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.102
Current Ratio (MRQ)Greater than11.251
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.388
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.476
Ma 20Greater thanMa 501.455
Ma 50Greater thanMa 1001.461
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.410
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  167,191-164,3862,8052,3225,127-9334,194-8,101-3,907



Latest Balance Sheet

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

Summary
Total Assets5,862,506
Total Liabilities3,303,198
Total Stockholder Equity2,379,335
 As reported
Total Liabilities 3,303,198
Total Stockholder Equity+ 2,379,335
Total Assets = 5,862,506

Assets

Total Assets5,862,506
Total Current Assets1,496,470
Long-term Assets1,496,470
Total Current Assets
Cash And Cash Equivalents 221,828
Short-term Investments 81,027
Net Receivables 40,743
Inventory 1,101,597
Other Current Assets 51,275
Total Current Assets  (as reported)1,496,470
Total Current Assets  (calculated)1,496,470
+/-0
Long-term Assets
Property Plant Equipment 143,962
Long Term Investments 122,172
Other Assets 4,089,290
Long-term Assets  (as reported)4,366,036
Long-term Assets  (calculated)4,355,424
+/- 10,612

Liabilities & Shareholders' Equity

Total Current Liabilities1,196,644
Long-term Liabilities2,106,554
Total Stockholder Equity2,379,335
Total Current Liabilities
Short Long Term Debt 753,388
Accounts payable 190,986
Other Current Liabilities 218,034
Total Current Liabilities  (as reported)1,196,644
Total Current Liabilities  (calculated)1,162,408
+/- 34,236
Long-term Liabilities
Long term Debt 1,080,946
Capital Lease Obligations Min Short Term Debt104,006
Other Liabilities 934,361
Long-term Liabilities Other 5,435
Long-term Liabilities  (as reported)2,106,554
Long-term Liabilities  (calculated)2,124,748
+/- 18,194
Total Stockholder Equity
Common Stock641,800
Retained Earnings 1,122,640
Total Stockholder Equity (as reported)2,379,335
Total Stockholder Equity (calculated)1,764,440
+/- 614,895
Other
Capital Stock641,800
Common Stock Shares Outstanding 641,800
Net Debt 1,612,506
Net Invested Capital 4,213,669
Net Tangible Assets 2,368,723
Net Working Capital 299,826



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,765,719
1,786,316
1,776,566
1,980,260
1,970,876
2,189,506
2,219,908
2,297,402
2,377,676
2,344,552
2,324,944
2,303,809
2,293,969
2,246,825
2,288,189
2,273,629
2,310,546
2,176,704
2,132,194
2,106,696
2,278,576
2,244,573
2,327,780
2,369,347
2,359,804
2,345,145
2,528,694
2,589,940
2,542,479
2,686,649
2,724,223
2,708,973
2,722,483
2,758,629
2,831,244
2,857,180
3,194,059
3,216,420
3,258,179
3,238,543
3,172,362
3,147,843
3,403,205
3,331,894
3,253,488
3,331,068
3,408,985
3,428,799
3,561,082
3,552,108
3,857,807
3,957,042
3,911,364
3,748,686
3,830,446
3,557,287
3,707,928
3,847,562
3,903,479
3,854,593
3,828,940
3,797,329
3,769,567
3,979,536
4,488,314
4,544,681
4,404,940
3,909,655
3,826,488
5,540,087
5,740,720
5,690,359
5,275,939
5,444,890
5,846,473
5,986,071
5,800,203
5,732,359
5,927,916
5,862,506
5,862,5065,927,9165,732,3595,800,2035,986,0715,846,4735,444,8905,275,9395,690,3595,740,7205,540,0873,826,4883,909,6554,404,9404,544,6814,488,3143,979,5363,769,5673,797,3293,828,9403,854,5933,903,4793,847,5623,707,9283,557,2873,830,4463,748,6863,911,3643,957,0423,857,8073,552,1083,561,0823,428,7993,408,9853,331,0683,253,4883,331,8943,403,2053,147,8433,172,3623,238,5433,258,1793,216,4203,194,0592,857,1802,831,2442,758,6292,722,4832,708,9732,724,2232,686,6492,542,4792,589,9402,528,6942,345,1452,359,8042,369,3472,327,7802,244,5732,278,5762,106,6962,132,1942,176,7042,310,5462,273,6292,288,1892,246,8252,293,9692,303,8092,324,9442,344,5522,377,6762,297,4022,219,9082,189,5061,970,8761,980,2601,776,5661,786,3161,765,719
   > 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
2,234,579
2,268,117
2,169,265
2,078,432
2,551,401
2,496,086
2,548,233
2,383,464
2,756,833
3,147,469
2,655,175
2,509,871
2,629,116
2,271,269
2,188,216
2,011,658
1,858,955
2,146,699
2,196,483
2,177,928
1,905,761
1,636,815
1,496,470
1,496,4701,636,8151,905,7612,177,9282,196,4832,146,6991,858,9552,011,6582,188,2162,271,2692,629,1162,509,8712,655,1753,147,4692,756,8332,383,4642,548,2332,496,0862,551,4012,078,4322,169,2652,268,1172,234,579000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
51,705
60,064
2,814
16,972
11,577
106,953
8,912
19,547
3,343
48,348
35,913
9,678
23,265
44,916
9,727
5,121
7,835
19,280
4,780
9,941
12,488
28,379
11,209
24,576
7,726
18,797
3,967
13,808
6,288
26,258
76,769
46,618
6,470
1,137
21,245
34,689
17,755
18,282
43,704
36,597
8,308
57,537
179,350
218,671
90,244
93,319
51,488
27,736
56,151
20,233
15,821
18,427
84,065
22,875
146,398
45,730
19,706
27,113
34,832
32,533
32,628
45,235
42,751
12,080
40,902
39,336
74,580
256,232
33,663
86,372
100,271
110,267
44,783
87,833
312,556
146,841
129,832
67,112
108,603
221,828
221,828108,60367,112129,832146,841312,55687,83344,783110,267100,27186,37233,663256,23274,58039,33640,90212,08042,75145,23532,62832,53334,83227,11319,70645,730146,39822,87584,06518,42715,82120,23356,15127,73651,48893,31990,244218,671179,35057,5378,30836,59743,70418,28217,75534,68921,2451,1376,47046,61876,76926,2586,28813,8083,96718,7977,72624,57611,20928,37912,4889,9414,78019,2807,8355,1219,72744,91623,2659,67835,91348,3483,34319,5478,912106,95311,57716,9722,81460,06451,705
       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
10,290
42,104
34,300
0
35,702
23,000
54,368
7,504
40,136
200,293
190,248
28,023
144,670
32,001
43,530
0
0
38,017
0
0
35,001
12,502
39,051
71,026
0
271,062
0
58,002
76,011
0
148,002
461,041
362,105
369,110
124,022
81,027
81,027124,022369,110362,105461,041148,002076,01158,0020271,062071,02639,05112,50235,0010038,0170043,53032,001144,67028,023190,248200,29340,1367,50454,36823,00035,702034,30042,10410,29000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,309
32,209
30,350
30,243
29,508
33,484
31,024
29,438
31,759
17,709
16,288
17,226
30,478
24,332
27,799
40,205
117,418
116,839
122,560
118,680
43,410
35,622
40,743
40,74335,62243,410118,680122,560116,839117,41840,20527,79924,33230,47817,22616,28817,70931,75929,43831,02433,48429,50830,24330,35032,20930,309000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,374
29,088
32,136
36,747
34,760
44,579
128,124
21,184
147,590
21,152
19,627
22,701
74,471
60,153
60,468
138,871
45,304
45,297
56,446
94,922
74,796
44,004
51,275
51,27544,00474,79694,92256,44645,29745,304138,87160,46860,15374,47122,70119,62721,152147,59021,184128,12444,57934,76036,74732,13629,08829,374000000000000000000000000000000000000000000000000000000000
   > 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
1,257,471
1,254,480
1,316,617
2,910,971
3,469,451
3,502,143
3,264,281
3,585,936
3,699,774
3,789,588
3,622,275
3,826,598
4,291,101
4,366,036
4,366,0364,291,1013,826,5983,622,2753,789,5883,699,7743,585,9363,264,2813,502,1433,469,4512,910,9711,316,6171,254,4801,257,471000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
148,850
141,294
146,091
144,221
174,781
172,472
176,176
180,260
190,558
190,906
200,931
205,967
207,259
206,862
204,274
202,845
297,512
296,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,118
71,409
69,451
69,840
68,465
68,670
58,093
56,877
45,035
42,721
41,601
40,481
16,018
40,524
54,796
52,684
113,740
133,365
135,957
134,093
152,058
148,037
143,962
143,962148,037152,058134,093135,957133,365113,74052,68454,79640,52416,01840,48141,60142,72145,03556,87758,09368,67068,46569,84069,45171,40973,118000000000000000000000000000000000000000296,582297,512202,845204,274206,862207,259205,967200,931190,906190,558180,260176,176172,472174,781144,221146,091141,294148,850
       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
0
0
0
0
0
42,750
42,750
153,251
110,087
118,719
106,633
111,813
118,144
123,899
122,173
123,324
122,172
122,172
122,172122,172123,324122,173123,899118,144111,813106,633118,719110,087153,25142,75042,7500000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
6,794
6,578
6,305
7,586
8,163
0
0
0
8,719
0
0
0
9,953
0
0
009,9530008,7190008,1637,5866,3056,5786,79400000000000000000000000000000000000000000000000000000000000000000
       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
12,304
12,471
18,633
178,791
179,391
82,277
27,810
29,194
83,887
113,748
100,067
100,039
101,176
96,659
96,659101,176100,039100,067113,74883,88729,19427,81082,277179,391178,79118,63312,47112,304000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
391,602
377,986
411,110
515,688
512,534
624,152
658,814
800,061
875,417
780,746
733,175
741,855
705,551
646,030
691,822
724,070
771,366
583,984
532,132
526,431
678,135
625,506
687,311
736,292
701,535
653,550
811,073
881,372
796,020
919,844
916,095
916,663
931,822
947,620
1,011,491
1,074,018
1,300,848
1,351,876
1,398,916
1,385,763
1,284,254
1,252,056
1,156,817
1,091,463
973,995
1,052,632
1,116,968
1,156,519
1,263,255
1,211,681
1,511,707
1,699,578
1,605,863
1,374,147
1,345,272
1,124,429
1,286,918
1,593,175
1,651,871
1,599,566
1,575,681
1,487,894
1,472,072
1,735,224
2,098,309
2,085,837
1,940,180
1,340,717
1,275,662
3,027,977
3,360,507
3,294,217
2,849,295
2,935,136
3,318,582
3,453,734
3,268,483
3,191,683
3,370,700
3,303,198
3,303,1983,370,7003,191,6833,268,4833,453,7343,318,5822,935,1362,849,2953,294,2173,360,5073,027,9771,275,6621,340,7171,940,1802,085,8372,098,3091,735,2241,472,0721,487,8941,575,6811,599,5661,651,8711,593,1751,286,9181,124,4291,345,2721,374,1471,605,8631,699,5781,511,7071,211,6811,263,2551,156,5191,116,9681,052,632973,9951,091,4631,156,8171,252,0561,284,2541,385,7631,398,9161,351,8761,300,8481,074,0181,011,491947,620931,822916,663916,095919,844796,020881,372811,073653,550701,535736,292687,311625,506678,135526,431532,132583,984771,366724,070691,822646,030705,551741,855733,175780,746875,417800,061658,814624,152512,534515,688411,110377,986391,602
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,084,469
1,117,448
835,092
813,190
765,556
725,425
745,895
1,108,726
1,215,537
1,242,221
664,777
647,957
1,418,640
1,332,899
1,246,120
835,384
865,297
1,263,757
1,468,803
1,285,366
647,619
1,029,634
1,196,644
1,196,6441,029,634647,6191,285,3661,468,8031,263,757865,297835,3841,246,1201,332,8991,418,640647,957664,7771,242,2211,215,5371,108,726745,895725,425765,556813,190835,0921,117,4481,084,469000000000000000000000000000000000000000000000000000000000
       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
1,296,945
1,336,157
1,323,034
84,693
80,651
95,665
146,199
144,136
177,926
816,304
386,087
414,347
1,129,824
0
0
0
0
0
0
0
0
0
0
00000000001,129,824414,347386,087816,304177,926144,136146,19995,66580,65184,6931,323,0341,336,1571,296,945000000000000000000000000000000000000000000000000000000000
       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
1,296,945
1,336,157
1,323,034
84,693
80,651
95,665
146,199
144,136
177,926
816,304
386,087
414,347
1,129,824
964,936
969,730
599,170
607,223
998,845
1,194,784
1,019,410
368,595
577,731
753,388
753,388577,731368,5951,019,4101,194,784998,845607,223599,170969,730964,9361,129,824414,347386,087816,304177,926144,136146,19995,66580,65184,6931,323,0341,336,1571,296,945000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,327
26,157
4,294
4,557
15,129
15,326
31,723
40,937
39,018
14,619
26,171
36,021
24,666
32,654
25,200
20,920
26,683
25,538
17,865
20,998
22,580
12,189
18,294
17,732
22,121
13,919
19,820
13,118
12,849
20,975
15,631
42,347
25,237
29,740
19,298
28,023
24,735
2,971
3,281
6,479
5,816
45,491
5,446
52,692
61,647
46,248
44,483
45,576
62,194
79,253
106,024
43,843
20,237
57,488
38,618
49,043
64,983
72,878
69,517
67,944
65,944
57,850
59,610
61,618
106,533
82,610
115,274
98,316
90,632
43,594
53,955
32,607
30,822
56,244
49,968
52,856
62,920
73,393
220,181
190,986
190,986220,18173,39362,92052,85649,96856,24430,82232,60753,95543,59490,63298,316115,27482,610106,53361,61859,61057,85065,94467,94469,51772,87864,98349,04338,61857,48820,23743,843106,02479,25362,19445,57644,48346,24861,64752,6925,44645,4915,8166,4793,2812,97124,73528,02319,29829,74025,23742,34715,63120,97512,84913,11819,82013,91922,12117,73218,29412,18922,58020,99817,86525,53826,68320,92025,20032,65424,66636,02126,17114,61939,01840,93731,72315,32615,1294,5574,29426,1572,327
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,400
154,945
125,132
128,320
123,495
131,385
142,327
213,434
177,990
9,057
9,273
10,336
219,108
286,257
203,067
178,380
169,031
185,229
193,803
172,985
170,712
202,695
218,034
218,034202,695170,712172,985193,803185,229169,031178,380203,067286,257219,10810,3369,2739,057177,990213,434142,327131,385123,495128,320125,132154,945125,400000000000000000000000000000000000000000000000000000000000
   > 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
697,959
675,940
627,705
1,609,337
2,027,608
2,048,097
2,013,911
2,069,838
2,054,825
1,984,931
1,983,117
2,544,064
2,341,066
2,106,554
2,106,5542,341,0662,544,0641,983,1171,984,9312,054,8252,069,8382,013,9112,048,0972,027,6081,609,337627,705675,940697,959000000000000000000000000000000000000000000000000000000000000000000
       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
-1,296,945
-1,336,157
-1,323,034
-84,693
-80,651
-95,665
-146,199
-144,136
-177,926
-816,304
-386,087
-414,347
-1,129,824
26,989
41,175
39,780
101,522
116,045
113,837
110,902
109,141
105,949
104,006
104,006105,949109,141110,902113,837116,045101,52239,78041,17526,989-1,129,824-414,347-386,087-816,304-177,926-144,136-146,199-95,665-80,651-84,693-1,323,034-1,336,157-1,296,945000000000000000000000000000000000000000000000000000000000
       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
10,547
10,298
10,046
8,524
7,455
5,435
5,435
5,435
5,435
5,435
5,435
5,435
5,435
5,435
5,4355,4355,4355,4355,4355,4355,4355,4355,4357,4558,52410,04610,29810,547000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,374,117
1,408,330
1,365,456
1,464,572
1,458,342
1,565,354
1,561,094
1,497,341
1,502,259
1,563,806
1,591,769
1,561,954
1,588,418
1,600,795
1,596,367
1,549,559
1,539,180
1,592,720
1,600,062
1,580,265
1,600,441
1,619,068
1,640,469
1,633,055
1,658,269
1,691,595
1,717,621
1,708,568
1,746,459
1,766,804
1,808,128
1,792,310
1,790,661
1,811,010
1,819,753
1,783,162
1,797,762
1,772,215
1,767,828
1,762,587
1,796,799
1,807,747
2,161,262
2,156,265
2,195,117
2,194,493
2,208,213
2,186,521
2,208,720
2,253,133
2,259,055
2,169,777
2,218,245
2,286,392
2,394,523
2,342,127
2,328,717
2,254,388
2,251,608
2,255,027
2,253,259
2,309,435
2,297,495
2,244,312
2,341,009
2,360,872
2,369,108
2,418,821
2,402,275
2,393,629
2,262,438
2,266,576
2,280,288
2,343,907
2,359,270
2,365,146
2,367,334
2,381,416
2,381,150
2,379,335
2,379,3352,381,1502,381,4162,367,3342,365,1462,359,2702,343,9072,280,2882,266,5762,262,4382,393,6292,402,2752,418,8212,369,1082,360,8722,341,0092,244,3122,297,4952,309,4352,253,2592,255,0272,251,6082,254,3882,328,7172,342,1272,394,5232,286,3922,218,2452,169,7772,259,0552,253,1332,208,7202,186,5212,208,2132,194,4932,195,1172,156,2652,161,2621,807,7471,796,7991,762,5871,767,8281,772,2151,797,7621,783,1621,819,7531,811,0101,790,6611,792,3101,808,1281,766,8041,746,4591,708,5681,717,6211,691,5951,658,2691,633,0551,640,4691,619,0681,600,4411,580,2651,600,0621,592,7201,539,1801,549,5591,596,3671,600,7951,588,4181,561,9541,591,7691,563,8061,502,2591,497,3411,561,0941,565,3541,458,3421,464,5721,365,4561,408,3301,374,117
   Common Stock
450,000
450,000
450,000
450,000
450,000
450,000
0
0
0
450,000
0
450,000
0
450,000
0
0
0
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
589,410
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800
641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800641,800589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410589,410450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000000450,0000450,0000450,000000450,000450,000450,000450,000450,000450,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -21,363-21,363-20,443-21,364-19,982-24,587-30,480-35,821-26,152-34,5320000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.