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SC Asset Corporation Public Company Limited










Financial Health of SC Asset Corporation Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


SC Asset Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell SC Asset Corporation Public Company Limited?

I guess you are interested in SC Asset Corporation 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 SC Asset Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of SC Asset Corporation 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 SC Asset Corporation 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 SC Asset Corporation 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 SC Asset Corporation Public Company Limited. The closing price on 2022-12-07 was ฿4.18 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.
SC Asset Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 SC Asset Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SC Asset Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 11.2% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM10.6%+0.6%
TTM10.6%YOY10.5%+0.1%
TTM10.6%5Y10.7%-0.1%
5Y10.7%10Y11.1%-0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%5.0%+6.2%
TTM10.6%2.9%+7.7%
YOY10.5%3.9%+6.6%
5Y10.7%5.4%+5.3%
10Y11.1%7.1%+4.0%
1.1.2. Return on Assets

Shows how efficient SC Asset Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • 1.1% Return on Assets means that SC Asset Corporation Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%+0.1%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.3%+0.8%
TTM1.1%0.4%+0.7%
YOY1.2%0.4%+0.8%
5Y1.1%0.5%+0.6%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

Shows how efficient SC Asset Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • 2.9% Return on Equity means SC Asset Corporation Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.6%+0.2%
TTM2.6%YOY2.8%-0.2%
TTM2.6%5Y2.8%-0.2%
5Y2.8%10Y3.0%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.9%+2.0%
TTM2.6%1.1%+1.5%
YOY2.8%1.3%+1.5%
5Y2.8%1.4%+1.4%
10Y3.0%1.8%+1.2%

1.2. Operating Efficiency of SC Asset Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SC Asset Corporation Public Company Limited is operating .

  • Measures how much profit SC Asset Corporation 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 SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 14.3% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SC Asset Corporation Public Company Limited:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM13.5%+0.8%
TTM13.5%YOY13.6%-0.1%
TTM13.5%5Y14.3%-0.8%
5Y14.3%10Y7.8%+6.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%7.3%+7.0%
TTM13.5%3.8%+9.7%
YOY13.6%5.6%+8.0%
5Y14.3%8.4%+5.9%
10Y7.8%7.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient SC Asset Corporation 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 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SC Asset Corporation Public Company Limited:

  • The MRQ is 1.532. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.547-0.016
TTM1.547YOY1.561-0.014
TTM1.5475Y1.530+0.018
5Y1.53010Y0.880+0.650
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.321+0.211
TTM1.5471.248+0.299
YOY1.5611.101+0.460
5Y1.5301.024+0.506
10Y0.8800.802+0.078

1.3. Liquidity of SC Asset Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SC Asset Corporation 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 2.10 means the company has ฿2.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SC Asset Corporation Public Company Limited:

  • The MRQ is 2.101. The company is able to pay all its short-term debts. +1
  • The TTM is 2.352. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.101TTM2.352-0.252
TTM2.352YOY2.221+0.131
TTM2.3525Y2.260+0.092
5Y2.26010Y1.331+0.929
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1011.663+0.438
TTM2.3521.629+0.723
YOY2.2211.591+0.630
5Y2.2601.670+0.590
10Y1.3311.413-0.082
1.3.2. Quick Ratio

Measures if SC Asset Corporation 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 SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SC Asset Corporation Public Company Limited:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.083-0.047
TTM0.083YOY0.130-0.047
TTM0.0835Y0.048+0.035
5Y0.04810Y0.025+0.023
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.239-0.203
TTM0.0830.238-0.155
YOY0.1300.274-0.144
5Y0.0480.260-0.212
10Y0.0250.212-0.187

1.4. Solvency of SC Asset Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SC Asset Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SC Asset Corporation Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.61 means that SC Asset Corporation Public Company Limited assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.595+0.013
TTM0.595YOY0.583+0.011
TTM0.5955Y0.612-0.017
5Y0.61210Y0.602+0.010
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.627-0.019
TTM0.5950.630-0.035
YOY0.5830.633-0.050
5Y0.6120.606+0.006
10Y0.6020.595+0.007
1.4.2. Debt to Equity Ratio

Measures if SC Asset Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 154.7% means that company has ฿1.55 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.547. The company is just able to pay all its debts with equity.
  • The TTM is 1.465. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.465+0.081
TTM1.465YOY1.400+0.066
TTM1.4655Y1.584-0.118
5Y1.58410Y1.524+0.060
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5471.787-0.240
TTM1.4651.836-0.371
YOY1.4001.778-0.378
5Y1.5841.663-0.079
10Y1.5241.678-0.154

2. Market Valuation of SC Asset Corporation 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 SC Asset Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare SC Asset Corporation Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 23.53 means the investor is paying ฿23.53 for every ฿1 in earnings.

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

  • The EOD is 30.360. Good. +1
  • The MRQ is 23.533. Very good. +2
  • The TTM is 28.798. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.360MRQ23.533+6.827
MRQ23.533TTM28.798-5.266
TTM28.798YOY24.299+4.499
TTM28.7985Y29.713-0.915
5Y29.71310Y46.071-16.358
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD30.36016.427+13.933
MRQ23.53319.908+3.625
TTM28.79823.146+5.652
YOY24.29926.337-2.038
5Y29.71324.755+4.958
10Y46.07120.652+25.419
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SC Asset Corporation 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 SC Asset Corporation Public Company Limited:

  • The MRQ is 70.708. Seems overpriced? -1
  • The TTM is 369.107. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.708TTM369.107-298.400
TTM369.107YOY-55.170+424.277
TTM369.1075Y48.668+320.439
5Y48.66810Y2.604+46.064
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ70.7080.172+70.536
TTM369.1070.016+369.091
YOY-55.1700.018-55.188
5Y48.6680.018+48.650
10Y2.6040.022+2.582

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

Measures if the stock price of SC Asset Corporation 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 0.67 means the investor is paying ฿0.67 for each ฿1 in book value.

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

  • The EOD is 0.869. Very good. +2
  • The MRQ is 0.673. Very good. +2
  • The TTM is 0.722. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.869MRQ0.673+0.195
MRQ0.673TTM0.722-0.048
TTM0.722YOY0.637+0.085
TTM0.7225Y0.745-0.023
5Y0.74510Y1.053-0.309
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8690.555+0.314
MRQ0.6730.642+0.031
TTM0.7220.710+0.012
YOY0.6370.696-0.059
5Y0.7450.681+0.064
10Y1.0530.541+0.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SC Asset Corporation 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---0.0520.085-161%0.080-164%0.075-169%0.065-180%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--4.8124.716+2%4.432+9%4.117+17%3.464+39%
Book Value Per Share Growth---0.0110.018-161%0.018-159%0.018-159%0.019-157%
Current Ratio--2.1012.352-11%2.221-5%2.260-7%1.331+58%
Debt To Asset Ratio--0.6080.595+2%0.583+4%0.612-1%0.602+1%
Debt To Equity Ratio--1.5471.465+6%1.400+10%1.584-2%1.524+1%
Dividend Per Share--0.2000.198+1%0.089+124%0.120+67%0.074+171%
Dividend Per Share Growth---0.026-100%-443151.2860%-114191.3040%-98619.7150%
Eps--0.1380.123+12%0.123+12%0.114+21%0.102+35%
Eps Growth--0.333-0.010+103%-0.015+105%-0.113+134%-0.254+176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1120.106+5%0.105+7%0.107+4%0.111+0%
Operating Margin--0.1430.135+6%0.136+5%0.1430%0.078+82%
Operating Ratio--1.5321.547-1%1.561-2%1.530+0%0.880+74%
Pb Ratio0.869+22%0.6730.722-7%0.637+6%0.745-10%1.053-36%
Pe Ratio30.360+22%23.53328.798-18%24.299-3%29.713-21%46.071-49%
Peg Ratio--70.708369.107-81%-55.170+178%48.668+45%2.604+2616%
Price Per Share4.180+22%3.2403.405-5%2.830+14%3.017+7%3.354-3%
Price To Total Gains Ratio28.252+22%21.89814.961+46%19.033+15%20.210+8%30.124-27%
Profit Growth--98.09297.099+1%97.096+1%96.817+1%96.408+2%
Quick Ratio--0.0360.083-56%0.130-72%0.048-24%0.025+43%
Return On Assets--0.0110.011+6%0.012-3%0.011+4%0.012-6%
Return On Equity--0.0290.026+10%0.028+3%0.028+3%0.030-4%
Revenue Growth--0.9790.971+1%0.971+1%0.971+1%0.970+1%
Total Gains Per Share--0.1480.283-48%0.170-13%0.195-24%0.139+7%
Total Gains Per Share Growth---2.274-0.508-78%-0.204-91%-0.252-89%-0.303-87%
Usd Book Value--580807570.200574398625.050+1%534955609.102+9%498706421.888+16%419425895.225+38%
Usd Book Value Change Per Share---0.0010.002-161%0.002-164%0.002-169%0.002-180%
Usd Book Value Per Share--0.1380.135+2%0.127+9%0.118+17%0.099+39%
Usd Dividend Per Share--0.0060.006+1%0.003+124%0.003+67%0.002+171%
Usd Eps--0.0040.004+12%0.004+12%0.003+21%0.003+35%
Usd Price Per Share0.120+22%0.0930.097-5%0.081+14%0.086+7%0.096-3%
Usd Profit--16618687.80014972612.469+11%14857436.980+12%13808030.196+20%12335942.570+35%
Usd Revenue--148833170.200141510275.242+5%141789714.338+5%126772563.947+17%106959824.772+39%
Usd Total Gains Per Share--0.0040.008-48%0.005-13%0.006-24%0.004+7%
 EOD+2 -3MRQTTM+22 -13YOY+19 -155Y+21 -1310Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.360
Price to Book Ratio (EOD)Between0-10.869
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than12.101
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.547
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.060
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets51,772,712
Total Liabilities31,464,755
Total Stockholder Equity20,344,508
 As reported
Total Liabilities 31,464,755
Total Stockholder Equity+ 20,344,508
Total Assets = 51,772,712

Assets

Total Assets51,772,712
Total Current Assets41,621,925
Long-term Assets41,621,925
Total Current Assets
Cash And Cash Equivalents 2,273,328
Short-term Investments 555,084
Net Receivables 162,268
Inventory 38,300,226
Other Current Assets 331,019
Total Current Assets  (as reported)41,621,925
Total Current Assets  (calculated)41,621,925
+/-0
Long-term Assets
Property Plant Equipment 2,193,024
Long Term Investments 590,161
Other Assets 7,274,501
Long-term Assets  (as reported)10,150,787
Long-term Assets  (calculated)10,057,686
+/- 93,101

Liabilities & Shareholders' Equity

Total Current Liabilities19,814,032
Long-term Liabilities11,650,723
Total Stockholder Equity20,344,508
Total Current Liabilities
Short Long Term Debt 15,317,440
Accounts payable 1,141,306
Other Current Liabilities 1,646,051
Total Current Liabilities  (as reported)19,814,032
Total Current Liabilities  (calculated)18,104,797
+/- 1,709,235
Long-term Liabilities
Long term Debt 9,910,012
Capital Lease Obligations Min Short Term Debt312,626
Other Liabilities 1,438,070
Long-term Liabilities Other 7,363
Long-term Liabilities  (as reported)11,650,723
Long-term Liabilities  (calculated)11,668,071
+/- 17,348
Total Stockholder Equity
Common Stock4,218,979
Retained Earnings 15,599,855
Other Stockholders Equity 140,722
Total Stockholder Equity (as reported)20,344,508
Total Stockholder Equity (calculated)19,959,556
+/- 384,952
Other
Capital Stock4,218,979
Common Stock Shares Outstanding 4,218,979
Net Debt 22,954,124
Net Invested Capital 45,571,960
Net Tangible Assets 20,251,407
Net Working Capital 21,807,893



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
7,769,497
7,663,863
7,832,095
8,129,629
8,142,533
8,124,852
8,249,913
8,309,062
8,672,696
8,503,541
8,304,368
8,520,877
8,251,550
8,760,529
8,641,872
9,053,089
9,387,423
9,807,370
10,214,043
10,855,729
10,884,623
11,066,101
13,290,407
14,190,633
14,770,879
15,255,111
16,036,214
18,420,594
18,849,473
19,783,240
21,647,175
22,751,296
24,448,613
25,417,654
25,949,033
26,993,284
28,362,822
28,448,866
28,091,720
28,968,792
30,505,794
30,305,529
31,627,563
30,957,381
32,502,283
31,181,231
31,952,137
33,486,566
34,480,339
36,203,409
38,328,357
38,498,162
41,298,297
41,710,716
42,794,059
42,573,812
44,110,695
45,149,723
46,607,903
45,082,715
47,034,690
46,234,424
43,673,623
44,318,837
44,845,946
46,827,318
47,411,719
49,754,444
49,316,004
51,772,712
51,772,71249,316,00449,754,44447,411,71946,827,31844,845,94644,318,83743,673,62346,234,42447,034,69045,082,71546,607,90345,149,72344,110,69542,573,81242,794,05941,710,71641,298,29738,498,16238,328,35736,203,40934,480,33933,486,56631,952,13731,181,23132,502,28330,957,38131,627,56330,305,52930,505,79428,968,79228,091,72028,448,86628,362,82226,993,28425,949,03325,417,65424,448,61322,751,29621,647,17519,783,24018,849,47318,420,59416,036,21415,255,11114,770,87914,190,63313,290,40711,066,10110,884,62310,855,72910,214,0439,807,3709,387,4239,053,0898,641,8728,760,5298,251,5508,520,8778,304,3688,503,5418,672,6968,309,0628,249,9138,124,8528,142,5338,129,6297,832,0957,663,8637,769,497
   > 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
25,856,969
26,827,976
28,570,784
30,726,546
30,956,204
33,743,250
34,189,542
35,233,510
34,191,214
35,736,807
36,759,489
38,186,446
36,441,121
38,147,195
37,376,962
34,707,167
35,334,600
35,096,398
37,068,892
37,583,090
40,001,863
39,540,215
41,621,925
41,621,92539,540,21540,001,86337,583,09037,068,89235,096,39835,334,60034,707,16737,376,96238,147,19536,441,12138,186,44636,759,48935,736,80734,191,21435,233,51034,189,54233,743,25030,956,20430,726,54628,570,78426,827,97625,856,96900000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
228,648
249,087
193,422
238,358
222,584
323,838
184,045
255,451
294,099
333,149
505,053
840,894
425,965
444,802
459,227
559,869
448,617
858,447
812,884
745,935
1,004,785
830,156
726,312
694,261
607,320
835,024
631,031
1,172,697
558,430
440,147
467,542
750,359
502,871
687,960
555,178
834,763
655,371
677,460
709,688
648,371
598,567
868,243
774,328
910,437
799,577
724,416
645,069
630,006
615,945
911,957
993,128
1,062,513
1,171,201
1,208,291
1,247,674
1,141,622
1,272,896
1,291,642
1,461,663
880,137
1,792,303
1,917,791
1,548,238
2,245,279
1,566,182
2,852,101
3,612,758
5,435,129
1,979,695
2,273,328
2,273,3281,979,6955,435,1293,612,7582,852,1011,566,1822,245,2791,548,2381,917,7911,792,303880,1371,461,6631,291,6421,272,8961,141,6221,247,6741,208,2911,171,2011,062,513993,128911,957615,945630,006645,069724,416799,577910,437774,328868,243598,567648,371709,688677,460655,371834,763555,178687,960502,871750,359467,542440,147558,4301,172,697631,031835,024607,320694,261726,312830,1561,004,785745,935812,884858,447448,617559,869459,227444,802425,965840,894505,053333,149294,099255,451184,045323,838222,584238,358193,422249,087228,648
       Short-term Investments 
0
0
0
0
54,974
0
0
19,999
59,807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,118
0
5,000
9,000
0
10,000
10,000
140,000
507,708
49,568
49,568
65,008
52,008
96,302
126,380
116,254
104,249
119,071
122,000
91,000
41,000
31,000
80,000
90,000
20,000
40,000
40,000
40,000
10,000
10,000
147,032
213,245
2,231,468
2,239,675
3,048,613
2,602,247
878,241
815,018
555,084
555,084815,018878,2412,602,2473,048,6132,239,6752,231,468213,245147,03210,00010,00040,00040,00040,00020,00090,00080,00031,00041,00091,000122,000119,071104,249116,254126,38096,30252,00865,00849,56849,568507,708140,00010,00010,00009,0005,0000210,118000000000000000000000059,80719,9990054,9740000
       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
61,900
73,981
60,458
69,501
76,853
69,195
64,640
45,376
47,124
33,116
28,879
31,916
149,681
237,651
211,657
167,909
122,865
205,306
200,039
195,701
89,989
166,340
162,268
162,268166,34089,989195,701200,039205,306122,865167,909211,657237,651149,68131,91628,87933,11647,12445,37664,64069,19576,85369,50160,45873,98161,90000000000000000000000000000000000000000000000000
       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
433,185
632,316
517,954
533,078
1,396,643
601,018
530,575
479,558
616,671
40,883
59,785
58,715
1,195,589
274,130
130,032
175,906
367,456
199,729
386,848
205,088
179,230
388,089
331,019
331,019388,089179,230205,088386,848199,729367,456175,906130,032274,1301,195,58958,71559,78540,883616,671479,558530,575601,0181,396,643533,078517,954632,316433,18500000000000000000000000000000000000000000000000
   > 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
8,373,888
8,390,234
8,421,457
8,641,594
8,887,495
8,857,462
8,966,456
8,984,236
9,749,548
9,758,426
9,828,629
9,752,581
9,775,789
10,150,787
10,150,7879,775,7899,752,5819,828,6299,758,4269,749,5488,984,2368,966,4568,857,4628,887,4958,641,5948,421,4578,390,2348,373,88800000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,191,852
3,074,520
3,076,023
3,091,674
3,101,359
3,085,111
3,061,734
2,942,130
2,913,838
2,877,804
2,854,059
0
2,785,618
2,749,221
2,742,479
0
2,700,092
2,993,212
2,954,150
2,913,918
2,897,441
2,897,414
401,514
0
96,821
103,692
0
0
87,465
93,674
0
873,828
870,218
864,297
875,412
949,384
958,258
980,872
978,585
1,012,636
0
0
0
0
0
0
0
1,072,623
1,040,206
1,030,950
1,023,771
1,052,141
1,058,316
1,036,488
1,076,163
1,075,024
1,054,583
1,085,395
1,123,753
1,134,364
2,245,005
2,218,862
2,320,198
2,323,883
2,328,929
2,318,669
2,303,787
2,204,880
2,205,759
2,193,024
2,193,0242,205,7592,204,8802,303,7872,318,6692,328,9292,323,8832,320,1982,218,8622,245,0051,134,3641,123,7531,085,3951,054,5831,075,0241,076,1631,036,4881,058,3161,052,1411,023,7711,030,9501,040,2061,072,62300000001,012,636978,585980,872958,258949,384875,412864,297870,218873,828093,67487,46500103,69296,8210401,5142,897,4142,897,4412,913,9182,954,1502,993,2122,700,09202,742,4792,749,2212,785,61802,854,0592,877,8042,913,8382,942,1303,061,7343,085,1113,101,3593,091,6743,076,0233,074,5203,191,852
       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
10,000
10,000
10,000
40,000
40,000
40,000
40,000
698,096
686,299
672,829
660,250
619,638
602,029
594,033
592,152
579,242
566,990
562,466
589,645
578,059
572,609
590,161
590,161572,609578,059589,645562,466566,990579,242592,152594,033602,029619,638660,250672,829686,299698,09640,00040,00040,00040,00010,00010,00010,000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
83,088
82,254
81,411
80,567
79,736
78,904
78,063
77,222
76,397
75,563
74,720
73,876
73,052
72,218
71,374
70,531
69,706
68,872
68,029
67,185
66,354
65,522
64,681
63,840
63,015
62,181
61,338
60,494
59,669
58,835
57,992
90,761
129,879
161,788
226,631
283,580
361,320
480,881
668,513
920,168
960,385
951,961
943,444
934,927
926,595
918,171
909,654
941,922
945,210
938,352
937,009
67,001
0
0
0
76,070
0
0
0
86,525
0
0
0086,52500076,07000067,001937,009938,352945,210941,922909,654918,171926,595934,927943,444951,961960,385920,168668,513480,881361,320283,580226,631161,788129,87990,76157,99258,83559,66960,49461,33862,18163,01563,84064,68165,52266,35467,18568,02968,87269,70670,53171,37472,21873,05273,87674,72075,56376,39777,22278,06378,90479,73680,56781,41182,25483,08800000000
       Other Assets 
0
0
0
0
0
0
0
28,258
1,425,977
1,441,548
1,440,023
1,476,653
1,534,196
1,694,859
1,631,109
1,630,622
1,610,449
1,678,832
1,635,839
1,567,004
1,555,702
1,597,213
5,916,160
6,118,606
6,343,161
6,342,911
6,509,251
6,451,812
6,477,780
6,738,204
7,002,863
6,131,816
5,989,816
6,094,644
6,289,361
6,236,907
6,077,085
6,216,559
6,516,541
6,622,519
6,202,652
6,475,050
7,236,269
7,088,179
6,254,914
6,528,628
6,276,806
6,020,447
6,226,630
6,112,719
6,130,534
6,897,245
6,133,435
5,526,515
5,534,732
5,667,556
5,687,796
5,693,658
5,700,445
5,953,244
5,969,626
5,971,642
5,981,267
6,005,042
6,777,089
6,796,949
6,853,916
6,883,116
6,910,005
7,274,501
7,274,5016,910,0056,883,1166,853,9166,796,9496,777,0896,005,0425,981,2675,971,6425,969,6265,953,2445,700,4455,693,6585,687,7965,667,5565,534,7325,526,5156,133,4356,897,2456,130,5346,112,7196,226,6306,020,4476,276,8066,528,6286,254,9147,088,1797,236,2696,475,0506,202,6526,622,5196,516,5416,216,5596,077,0856,236,9076,289,3616,094,6445,989,8166,131,8167,002,8636,738,2046,477,7806,451,8126,509,2516,342,9116,343,1616,118,6065,916,1601,597,2131,555,7021,567,0041,635,8391,678,8321,610,4491,630,6221,631,1091,694,8591,534,1961,476,6531,440,0231,441,5481,425,97728,2580000000
> Total Liabilities 
3,494,107
3,467,223
3,610,175
3,681,465
3,624,606
3,664,272
3,702,138
3,655,694
3,796,957
3,664,820
3,344,431
3,379,366
2,908,720
3,496,861
3,185,921
3,418,848
3,659,793
4,115,821
4,275,384
4,682,181
4,420,894
4,703,442
4,976,949
5,453,482
5,771,531
6,305,856
6,778,368
9,033,419
9,280,632
10,463,542
12,168,831
12,680,563
14,672,632
15,462,643
15,745,491
16,465,929
17,745,196
17,949,467
17,066,337
17,332,438
18,709,709
18,308,427
19,219,957
17,732,424
18,807,883
17,349,001
17,774,342
19,045,670
19,964,281
22,216,371
23,972,279
23,582,734
26,117,681
26,583,183
27,275,780
26,368,697
27,557,330
28,983,827
30,004,501
27,526,147
29,142,436
28,717,646
25,474,763
25,676,151
25,743,993
27,951,850
27,964,855
29,700,770
28,789,027
31,464,755
31,464,75528,789,02729,700,77027,964,85527,951,85025,743,99325,676,15125,474,76328,717,64629,142,43627,526,14730,004,50128,983,82727,557,33026,368,69727,275,78026,583,18326,117,68123,582,73423,972,27922,216,37119,964,28119,045,67017,774,34217,349,00118,807,88317,732,42419,219,95718,308,42718,709,70917,332,43817,066,33717,949,46717,745,19616,465,92915,745,49115,462,64314,672,63212,680,56312,168,83110,463,5429,280,6329,033,4196,778,3686,305,8565,771,5315,453,4824,976,9494,703,4424,420,8944,682,1814,275,3844,115,8213,659,7933,418,8483,185,9213,496,8612,908,7203,379,3663,344,4313,664,8203,796,9573,655,6943,702,1383,664,2723,624,6063,681,4653,610,1753,467,2233,494,107
   > 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
10,625,188
8,606,120
11,413,722
11,653,454
12,085,843
16,408,783
15,139,769
15,031,469
14,598,411
14,865,710
17,288,684
19,183,125
16,827,509
18,901,754
18,647,687
15,302,451
15,366,124
16,960,247
16,492,150
16,172,123
17,303,140
14,791,038
19,814,032
19,814,03214,791,03817,303,14016,172,12316,492,15016,960,24715,366,12415,302,45118,647,68718,901,75416,827,50919,183,12517,288,68414,865,71014,598,41115,031,46915,139,76916,408,78312,085,84311,653,45411,413,7228,606,12010,625,18800000000000000000000000000000000000000000000000
       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
15,635,704
16,325,690
17,872,336
2,714,658
2,963,590
5,314,741
3,951,713
4,103,303
4,536,678
11,177,608
13,320,360
15,022,427
12,945,445
0
0
0
0
0
0
0
0
0
0
000000000012,945,44515,022,42713,320,36011,177,6084,536,6784,103,3033,951,7135,314,7412,963,5902,714,65817,872,33616,325,69015,635,70400000000000000000000000000000000000000000000000
       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
15,635,704
16,325,690
17,872,336
2,714,658
2,963,590
5,314,741
3,951,713
4,103,303
4,536,678
11,177,608
13,320,360
15,022,427
12,945,445
15,701,908
15,823,735
12,561,315
12,309,968
13,844,952
13,232,639
13,237,293
13,379,407
11,000,990
15,317,440
15,317,44011,000,99013,379,40713,237,29313,232,63913,844,95212,309,96812,561,31515,823,73515,701,90812,945,44515,022,42713,320,36011,177,6084,536,6784,103,3033,951,7135,314,7412,963,5902,714,65817,872,33616,325,69015,635,70400000000000000000000000000000000000000000000000
       Accounts payable 
90,273
109,573
96,053
119,997
96,229
134,290
129,812
108,839
134,371
131,266
238,870
252,325
267,604
258,516
358,890
460,855
407,313
327,828
506,285
772,038
657,446
498,338
205,185
453,131
179,841
170,812
231,015
212,126
237,581
268,186
412,441
287,170
342,585
399,973
366,507
543,681
410,737
238,179
238,629
426,056
348,494
402,638
428,546
398,042
267,356
506,154
309,154
439,129
655,685
1,131,455
916,514
522,553
415,970
469,929
776,607
2,468,872
864,256
911,150
1,322,266
407,380
881,575
503,198
459,202
380,273
515,617
591,420
482,281
581,903
611,896
1,141,306
1,141,306611,896581,903482,281591,420515,617380,273459,202503,198881,575407,3801,322,266911,150864,2562,468,872776,607469,929415,970522,553916,5141,131,455655,685439,129309,154506,154267,356398,042428,546402,638348,494426,056238,629238,179410,737543,681366,507399,973342,585287,170412,441268,186237,581212,126231,015170,812179,841453,131205,185498,338657,446772,038506,285327,828407,313460,855358,890258,516267,604252,325238,870131,266134,371108,839129,812134,29096,229119,99796,053109,57390,273
       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
860,700
940,938
1,052,693
1,227,882
1,394,506
3,850,995
3,313,799
3,294,278
1,409,329
342,980
334,014
268,180
2,025,047
1,187,684
1,209,263
1,047,390
1,262,488
1,431,919
1,454,332
1,228,766
1,600,969
1,724,373
1,646,051
1,646,0511,724,3731,600,9691,228,7661,454,3321,431,9191,262,4881,047,3901,209,2631,187,6842,025,047268,180334,014342,9801,409,3293,294,2783,313,7993,850,9951,394,5061,227,8821,052,693940,938860,70000000000000000000000000000000000000000000000000
   > 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
12,691,620
11,695,143
10,821,376
10,698,638
10,240,682
10,069,959
10,172,312
10,310,028
8,783,746
11,459,700
11,792,732
12,397,630
13,997,989
11,650,723
11,650,72313,997,98912,397,63011,792,73211,459,7008,783,74610,310,02810,172,31210,069,95910,240,68210,698,63810,821,37611,695,14312,691,62000000000000000000000000000000000000000000000000000000000
       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
-15,635,704
-16,325,690
-17,872,336
-2,714,658
-2,963,590
-5,314,741
-3,951,713
-4,103,303
-4,536,678
-11,172,108
-13,315,814
-15,018,472
-12,942,108
292,464
290,572
355,232
355,530
356,029
355,825
360,869
284,980
306,080
312,626
312,626306,080284,980360,869355,825356,029355,530355,232290,572292,464-12,942,108-15,018,472-13,315,814-11,172,108-4,536,678-4,103,303-3,951,713-5,314,741-2,963,590-2,714,658-17,872,336-16,325,690-15,635,70400000000000000000000000000000000000000000000000
       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
180,708
180,020
11,279
11,297
6,548
6,548
6,548
7,198
7,206
7,213
7,221
7,228
7,243
7,363
7,3637,2437,2287,2217,2137,2067,1986,5486,5486,54811,29711,279180,020180,70800000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,275,390
4,196,640
4,221,920
4,448,164
4,517,927
4,460,580
4,547,775
4,653,368
4,875,739
4,838,721
4,959,937
5,141,512
5,342,830
5,263,668
5,455,951
5,634,241
5,727,630
5,691,549
5,938,659
6,173,548
6,463,729
6,362,659
8,313,458
8,737,151
8,999,348
8,949,255
9,257,846
9,387,175
9,568,841
9,319,698
9,478,344
10,070,733
9,775,981
9,955,011
10,203,542
10,527,355
10,617,626
10,499,399
11,025,383
11,636,354
11,796,085
11,997,102
12,407,606
13,224,957
13,694,400
13,832,230
14,177,795
14,440,895
14,516,058
13,987,038
14,351,800
14,913,207
15,175,182
15,123,670
15,516,286
16,205,268
16,554,507
16,170,022
16,612,932
17,565,360
17,903,382
17,529,876
18,214,125
18,661,841
19,123,886
18,900,157
19,473,937
20,084,118
20,560,595
20,344,508
20,344,50820,560,59520,084,11819,473,93718,900,15719,123,88618,661,84118,214,12517,529,87617,903,38217,565,36016,612,93216,170,02216,554,50716,205,26815,516,28615,123,67015,175,18214,913,20714,351,80013,987,03814,516,05814,440,89514,177,79513,832,23013,694,40013,224,95712,407,60611,997,10211,796,08511,636,35411,025,38310,499,39910,617,62610,527,35510,203,5429,955,0119,775,98110,070,7339,478,3449,319,6989,568,8419,387,1759,257,8468,949,2558,999,3488,737,1518,313,4586,362,6596,463,7296,173,5485,938,6595,691,5495,727,6305,634,2415,455,9515,263,6685,342,8305,141,5124,959,9374,838,7214,875,7394,653,3684,547,7754,460,5804,517,9274,448,1644,221,9204,196,6404,275,390
   Common Stock
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,210,000
3,219,325
3,236,023
3,249,186
3,281,582
3,285,091
3,285,695
3,288,837
3,290,859
3,291,683
3,298,125
3,710,840
3,712,622
3,712,622
3,712,735
3,714,967
3,714,967
3,714,967
3,714,967
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,332
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,179,625
4,184,664
4,188,243
4,188,273
4,189,904
4,210,625
4,218,979
4,218,9794,210,6254,189,9044,188,2734,188,2434,184,6644,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,6254,179,3324,179,3324,179,3324,179,3324,179,3324,179,3324,179,3324,179,3324,179,3324,179,3324,179,3323,714,9673,714,9673,714,9673,714,9673,712,7353,712,6223,712,6223,710,8403,298,1253,291,6833,290,8593,288,8373,285,6953,285,0913,281,5823,249,1863,236,0233,219,3253,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,0003,210,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
615
1,413
2,210
4,267
8,788
9,627
12,997
12,954
12,602
14,856
15,838
63,152
27,604
28,160
17,715
51,558
53,233
82,308
85,973
118,790
140,722
140,722118,79085,97382,30853,23351,55817,71528,16027,60463,15215,83814,85612,60212,95412,9979,6278,7884,2672,2101,4136150000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.