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SE-Education Public Company Limited










Financial Health of Se-ed




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


SE-Education Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Se-ed?

I guess you are interested in SE-Education 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 Se-ed

Let's start. I'm going to help you getting a better view of SE-Education 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 SE-Education 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 SE-Education 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 SE-Education Public Company Limited. The closing price on 2022-12-02 was ฿2.24 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.
SE-Education 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of SE-Education Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Se-ed earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.1% 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 SE-Education Public Company Limited:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM-4.5%+8.6%
TTM-4.5%YOY-0.5%-4.0%
TTM-4.5%5Y-1.2%-3.3%
5Y-1.2%10Y0.1%-1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.2%+1.9%
TTM-4.5%2.0%-6.5%
YOY-0.5%2.2%-2.7%
5Y-1.2%1.4%-2.6%
10Y0.1%2.1%-2.0%
1.1.2. Return on Assets

Shows how efficient Se-ed is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • 1.0% Return on Assets means that Se-ed generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.5%+1.5%
TTM-0.5%YOY0.0%-0.5%
TTM-0.5%5Y-0.2%-0.4%
5Y-0.2%10Y0.3%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM-0.5%1.1%-1.6%
YOY0.0%1.0%-1.0%
5Y-0.2%0.6%-0.8%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Se-ed is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • 2.3% Return on Equity means Se-ed generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-1.3%+3.6%
TTM-1.3%YOY-0.1%-1.2%
TTM-1.3%5Y-0.4%-0.9%
5Y-0.4%10Y0.9%-1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM-1.3%2.6%-3.9%
YOY-0.1%2.4%-2.5%
5Y-0.4%1.7%-2.1%
10Y0.9%1.8%-0.9%

1.2. Operating Efficiency of SE-Education Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Se-ed is operating .

  • Measures how much profit Se-ed 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 Se-ed to the Specialty Retail industry mean.
  • An Operating Margin of 6.0% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SE-Education Public Company Limited:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is -3.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ6.0%TTM-3.1%+9.1%
TTM-3.1%YOY1.2%-4.3%
TTM-3.1%5Y0.5%-3.5%
5Y0.5%10Y0.3%+0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.1%+2.9%
TTM-3.1%2.0%-5.1%
YOY1.2%3.4%-2.2%
5Y0.5%2.8%-2.3%
10Y0.3%2.8%-2.5%
1.2.2. Operating Ratio

Measures how efficient Se-ed is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 1.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.685-0.112
TTM1.685YOY1.629+0.055
TTM1.6855Y1.546+0.139
5Y1.54610Y1.162+0.384
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.155+0.418
TTM1.6851.063+0.622
YOY1.6290.976+0.653
5Y1.5460.993+0.553
10Y1.1620.977+0.185

1.3. Liquidity of SE-Education Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.59 means the company has ฿0.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 0.593. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.583+0.010
TTM0.583YOY0.662-0.079
TTM0.5835Y0.555+0.029
5Y0.55510Y0.325+0.230
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.309-0.716
TTM0.5831.356-0.773
YOY0.6621.323-0.661
5Y0.5551.335-0.780
10Y0.3251.284-0.959
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ฿0.23 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.157+0.075
TTM0.157YOY0.226-0.069
TTM0.1575Y0.145+0.013
5Y0.14510Y0.127+0.018
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.405-0.172
TTM0.1570.426-0.269
YOY0.2260.484-0.258
5Y0.1450.456-0.311
10Y0.1270.457-0.330

1.4. Solvency of SE-Education Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Se-ed assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Se-ed to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.55 means that Se-ed assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.555-0.002
TTM0.555YOY0.572-0.017
TTM0.5555Y0.549+0.006
5Y0.54910Y0.588-0.039
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.604-0.052
TTM0.5550.612-0.057
YOY0.5720.642-0.070
5Y0.5490.601-0.052
10Y0.5880.583+0.005
1.4.2. Debt to Equity Ratio

Measures if Se-ed is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 135.4% means that company has ฿1.35 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.354. The company is able to pay all its debts with equity. +1
  • The TTM is 1.361. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.361-0.007
TTM1.361YOY1.452-0.091
TTM1.3615Y1.327+0.035
5Y1.32710Y1.571-0.245
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.439-0.085
TTM1.3611.527-0.166
YOY1.4521.741-0.289
5Y1.3271.517-0.190
10Y1.5711.461+0.110

2. Market Valuation of SE-Education 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 Se-ed generates.

  • Above 15 is considered overpriced but always compare Se-ed to the Specialty Retail industry mean.
  • A PE ratio of 40.86 means the investor is paying ฿40.86 for every ฿1 in earnings.

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

  • The EOD is 35.752. Good. +1
  • The MRQ is 40.860. Good. +1
  • The TTM is -26.475. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD35.752MRQ40.860-5.107
MRQ40.860TTM-26.475+67.335
TTM-26.475YOY0.306-26.782
TTM-26.4755Y48.966-75.441
5Y48.96610Y37.989+10.976
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD35.75230.074+5.678
MRQ40.86032.137+8.723
TTM-26.47534.097-60.572
YOY0.30638.310-38.004
5Y48.96640.683+8.283
10Y37.98942.328-4.339
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Se-ed.

  • 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 SE-Education Public Company Limited:

  • The MRQ is 29.600. Seems overpriced? -1
  • The TTM is -20.332. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ29.600TTM-20.332+49.931
TTM-20.332YOY11.866-32.198
TTM-20.3325Y-8.214-12.117
5Y-8.21410Y4.822-13.036
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6000.171+29.429
TTM-20.3320.029-20.361
YOY11.8660.015+11.851
5Y-8.2140.110-8.324
10Y4.8220.075+4.747

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

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

  • The EOD is 0.763. Very good. +2
  • The MRQ is 0.872. Very good. +2
  • The TTM is 0.815. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.763MRQ0.872-0.109
MRQ0.872TTM0.815+0.058
TTM0.815YOY0.550+0.265
TTM0.8155Y0.802+0.013
5Y0.80210Y1.539-0.738
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.7631.633-0.870
MRQ0.8721.796-0.924
TTM0.8152.384-1.569
YOY0.5502.238-1.688
5Y0.8022.069-1.267
10Y1.5391.903-0.364
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SE-Education 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--0.077-0.029+138%-0.026+133%0.021+257%0.023+233%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.971+0%
Book Value Per Share--2.9352.901+1%3.065-4%3.070-4%2.768+6%
Book Value Per Share Growth--0.026-0.010+139%-0.009+133%0.006+337%0.008+224%
Current Ratio--0.5930.583+2%0.662-10%0.555+7%0.325+83%
Debt To Asset Ratio--0.5520.5550%0.572-3%0.549+1%0.588-6%
Debt To Equity Ratio--1.3541.361-1%1.452-7%1.327+2%1.571-14%
Dividend Per Share--0.0090.0090%0.011-20%0.009+3%0.064-86%
Dividend Per Share Growth----0.0630%-0%0.160-100%-0.1390%
Eps--0.063-0.034+155%-0.002+104%-0.010+116%0.019+231%
Eps Growth--1.3800.561+146%0.528+161%3.410-60%1.826-24%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.900+11%
Net Profit Margin--0.041-0.045+211%-0.005+112%-0.012+129%0.001+2738%
Operating Margin--0.060-0.031+151%0.012+386%0.005+1116%0.003+1806%
Operating Ratio--1.5731.685-7%1.629-3%1.546+2%1.162+35%
Pb Ratio0.763-14%0.8720.815+7%0.550+59%0.802+9%1.539-43%
Pe Ratio35.752-14%40.860-26.475+165%0.306+13240%48.966-17%37.989+8%
Peg Ratio--29.600-20.332+169%11.866+149%-8.214+128%4.822+514%
Price Per Share2.240-14%2.5602.365+8%1.683+52%2.442+5%3.992-36%
Price To Total Gains Ratio26.248-14%29.998-74.895+350%-9.646+132%-54.690+282%9.374+220%
Profit Growth--101.096-46.944+146%1.506+6614%-16.362+116%26.384+283%
Quick Ratio--0.2330.157+48%0.226+3%0.145+61%0.127+84%
Return On Assets--0.010-0.005+155%0.000+103%-0.002+116%0.003+238%
Return On Equity--0.023-0.013+155%-0.001+105%-0.004+117%0.009+173%
Revenue Growth--0.9770.969+1%0.973+0%0.970+1%0.970+1%
Total Gains Per Share--0.085-0.021+124%-0.014+117%0.030+185%0.087-2%
Total Gains Per Share Growth--1.0981.434-23%1.736-37%-5.249+578%-3.378+408%
Usd Book Value--33128635.07532748552.670+1%34596711.850-4%34652167.622-4%31245269.107+6%
Usd Book Value Change Per Share--0.002-0.001+138%-0.001+133%0.001+257%0.001+233%
Usd Book Value Per Share--0.0850.084+1%0.088-4%0.088-4%0.080+6%
Usd Dividend Per Share--0.0000.0000%0.000-20%0.000+3%0.002-86%
Usd Eps--0.002-0.001+155%0.000+104%0.000+116%0.001+231%
Usd Price Per Share0.065-14%0.0740.068+8%0.048+52%0.070+5%0.115-36%
Usd Profit--707234.573-385989.343+155%-27770.969+104%-104967.514+115%216572.665+227%
Usd Revenue--17340306.82612900906.878+34%15061247.784+15%18682363.882-7%26601652.085-35%
Usd Total Gains Per Share--0.002-0.001+124%0.000+117%0.001+185%0.003-2%
 EOD+3 -2MRQTTM+27 -5YOY+23 -115Y+24 -1210Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.752
Price to Book Ratio (EOD)Between0-10.763
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than10.233
Current Ratio (MRQ)Greater than10.593
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.354
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.142
Ma 20Greater thanMa 502.288
Ma 50Greater thanMa 1002.320
Ma 100Greater thanMa 2002.457
OpenGreater thanClose2.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,569,330
Total Liabilities1,419,030
Total Stockholder Equity1,047,784
 As reported
Total Liabilities 1,419,030
Total Stockholder Equity+ 1,047,784
Total Assets = 2,569,330

Assets

Total Assets2,569,330
Total Current Assets548,035
Long-term Assets548,035
Total Current Assets
Cash And Cash Equivalents 111,998
Short-term Investments 37,958
Net Receivables 177,030
Inventory 206,832
Other Current Assets 3,266
Total Current Assets  (as reported)548,035
Total Current Assets  (calculated)537,083
+/- 10,951
Long-term Assets
Property Plant Equipment 1,903,408
Long Term Investments 19,710
Other Assets 94,241
Long-term Assets  (as reported)2,021,295
Long-term Assets  (calculated)2,017,359
+/- 3,936

Liabilities & Shareholders' Equity

Total Current Liabilities924,146
Long-term Liabilities494,884
Total Stockholder Equity1,047,784
Total Current Liabilities
Short Long Term Debt 218,770
Accounts payable 459,884
Other Current Liabilities 104,104
Total Current Liabilities  (as reported)924,146
Total Current Liabilities  (calculated)782,758
+/- 141,388
Long-term Liabilities
Long term Debt 188,992
Capital Lease Obligations Min Short Term Debt169,911
Other Liabilities 202,630
Long-term Liabilities Other 10,235
Long-term Liabilities  (as reported)494,884
Long-term Liabilities  (calculated)571,768
+/- 76,884
Total Stockholder Equity
Common Stock391,944
Retained Earnings 131,548
Other Stockholders Equity 374,871
Total Stockholder Equity (as reported)1,047,784
Total Stockholder Equity (calculated)898,363
+/- 149,421
Other
Capital Stock391,944
Common Stock Shares Outstanding 391,944
Net Debt 295,764
Net Invested Capital 1,455,546
Net Tangible Assets 1,043,848
Net Working Capital -376,111



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,005,061
1,105,175
1,190,502
1,053,535
1,009,304
1,107,807
1,185,798
1,231,758
1,281,761
1,442,266
1,407,508
1,380,879
1,428,409
1,477,497
1,549,983
1,555,875
1,561,998
1,740,299
1,813,581
1,774,658
1,761,196
1,826,490
1,868,026
1,821,904
1,806,420
2,125,391
2,144,201
2,155,889
2,212,388
2,284,551
2,384,370
2,379,709
2,326,113
2,458,989
2,489,203
2,551,405
2,489,158
2,625,972
2,599,425
2,614,351
2,526,739
2,599,464
2,593,837
2,620,334
2,512,220
2,801,775
2,715,900
2,650,267
2,583,418
2,588,837
2,526,457
2,547,035
2,543,107
2,588,876
2,571,538
2,560,430
2,415,637
2,739,631
2,800,854
2,815,808
2,594,686
2,574,150
2,617,153
2,661,785
2,462,086
2,472,784
2,926,070
2,906,134
2,903,679
2,811,322
2,791,750
2,718,567
2,539,948
2,547,226
2,553,461
2,569,330
2,569,3302,553,4612,547,2262,539,9482,718,5672,791,7502,811,3222,903,6792,906,1342,926,0702,472,7842,462,0862,661,7852,617,1532,574,1502,594,6862,815,8082,800,8542,739,6312,415,6372,560,4302,571,5382,588,8762,543,1072,547,0352,526,4572,588,8372,583,4182,650,2672,715,9002,801,7752,512,2202,620,3342,593,8372,599,4642,526,7392,614,3512,599,4252,625,9722,489,1582,551,4052,489,2032,458,9892,326,1132,379,7092,384,3702,284,5512,212,3882,155,8892,144,2012,125,3911,806,4201,821,9041,868,0261,826,4901,761,1961,774,6581,813,5811,740,2991,561,9981,555,8751,549,9831,477,4971,428,4091,380,8791,407,5081,442,2661,281,7611,231,7581,185,7981,107,8071,009,3041,053,5351,190,5021,105,1751,005,061
   > 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
834,056
772,175
780,349
695,693
0
756,485
0
591,126
591,844
658,546
717,188
529,261
563,163
674,937
693,028
727,650
640,857
652,747
611,437
469,669
488,833
507,049
548,035
548,035507,049488,833469,669611,437652,747640,857727,650693,028674,937563,163529,261717,188658,546591,844591,1260756,4850695,693780,349772,175834,05600000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,057
89,000
115,634
128,882
0
122,784
0
98,074
139,466
120,412
132,969
59,826
111,493
111,878
154,578
106,852
120,105
102,311
86,173
100,728
135,703
111,162
111,998
111,998111,162135,703100,72886,173102,311120,105106,852154,578111,878111,49359,826132,969120,412139,46698,0740122,7840128,882115,63489,000159,05700000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,806
38,649
62,549
26,371
0
35,407
0
0
0
0
23,003
6,000
6,100
100
100
141,559
118,331
116,293
92,919
28,265
56,659
17,351
37,958
37,95817,35156,65928,26592,919116,293118,331141,5591001006,1006,00023,003000035,407026,37162,54938,64997,80600000000000000000000000000000000000000000000000000000
       Net Receivables 
66,100
79,114
71,396
80,973
108,302
83,741
88,141
84,998
88,970
92,940
70,314
74,934
86,546
89,195
87,283
120,850
100,945
92,208
101,480
128,442
117,646
92,116
91,810
119,144
105,015
116,485
99,961
142,205
109,308
111,594
107,068
143,893
94,284
129,709
103,034
161,817
121,024
102,071
121,557
182,800
101,382
99,702
126,407
164,264
116,811
84,328
129,038
174,652
99,164
69,902
126,719
212,187
115,376
84,288
148,130
198,988
106,305
78,150
130,305
203,759
105,623
62,198
116,086
179,175
87,391
57,253
104,493
157,265
118,543
54,980
90,330
164,619
93,511
49,932
86,578
177,030
177,03086,57849,93293,511164,61990,33054,980118,543157,265104,49357,25387,391179,175116,08662,198105,623203,759130,30578,150106,305198,988148,13084,288115,376212,187126,71969,90299,164174,652129,03884,328116,811164,264126,40799,702101,382182,800121,557102,071121,024161,817103,034129,70994,284143,893107,068111,594109,308142,20599,961116,485105,015119,14491,81092,116117,646128,442101,48092,208100,945120,85087,28389,19586,54674,93470,31492,94088,97084,99888,14183,741108,30280,97371,39679,11466,100
       Other Current Assets 
25,457
22,910
34,040
38,902
28,702
27,416
46,468
34,769
32,367
35,666
60,908
59,886
53,313
40,196
47,865
57,365
48,639
60,525
43,651
42,942
36,839
38,144
49,726
43,520
37,749
48,161
45,381
53,266
43,224
36,661
56,614
59,115
53,989
31,643
75,097
63,289
53,603
56,621
68,538
60,020
53,500
28,945
47,224
44,595
35,737
20,315
43,749
42,730
41,808
27,034
48,476
55,409
53,258
71,926
69,916
37,508
86,120
86,129
93,931
82,143
8,099
20,998
20,468
21,029
24,838
28,052
28,907
29,346
30,864
4,695
5,940
3,004
2,757
2,441
3,369
3,266
3,2663,3692,4412,7573,0045,9404,69530,86429,34628,90728,05224,83821,02920,46820,9988,09982,14393,93186,12986,12037,50869,91671,92653,25855,40948,47627,03441,80842,73043,74920,31535,73744,59547,22428,94553,50060,02068,53856,62153,60363,28975,09731,64353,98959,11556,61436,66143,22453,26645,38148,16137,74943,52049,72638,14436,83942,94243,65160,52548,63957,36547,86540,19653,31359,88660,90835,66632,36734,76946,46827,41628,70238,90234,04022,91025,457
   > 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
1,958,608
1,944,597
1,932,826
1,909,621
2,251,133
2,213,106
2,176,029
2,170,464
2,139,003
2,107,130
2,070,279
2,058,392
2,046,413
2,021,295
2,021,2952,046,4132,058,3922,070,2792,107,1302,139,0032,170,4642,176,0292,213,1062,251,1331,909,6211,932,8261,944,5971,958,60800000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
206,992
340,729
219,279
218,595
228,797
241,943
241,989
240,552
246,799
255,282
421,714
411,039
407,088
418,361
416,925
420,999
419,697
430,360
413,960
428,356
459,485
474,345
469,691
458,688
441,544
485,683
483,646
482,430
488,179
497,200
499,444
775,667
789,894
844,502
869,473
909,274
963,657
1,251,681
1,391,197
1,460,382
1,542,162
1,612,839
1,644,696
1,655,530
1,629,176
1,606,148
1,582,589
1,564,579
1,547,925
1,529,225
1,514,996
1,501,446
1,491,173
1,491,005
1,540,375
1,521,993
1,463,664
1,844,562
1,826,814
1,811,689
1,796,035
1,776,902
1,758,507
1,747,233
1,739,395
1,721,405
2,097,368
2,059,577
2,022,063
2,044,956
2,012,625
1,985,483
1,948,127
1,936,281
1,924,746
1,903,408
1,903,4081,924,7461,936,2811,948,1271,985,4832,012,6252,044,9562,022,0632,059,5772,097,3681,721,4051,739,3951,747,2331,758,5071,776,9021,796,0351,811,6891,826,8141,844,5621,463,6641,521,9931,540,3751,491,0051,491,1731,501,4461,514,9961,529,2251,547,9251,564,5791,582,5891,606,1481,629,1761,655,5301,644,6961,612,8391,542,1621,460,3821,391,1971,251,681963,657909,274869,473844,502789,894775,667499,444497,200488,179482,430483,646485,683441,544458,688469,691474,345459,485428,356413,960430,360419,697420,999416,925418,361407,088411,039421,714255,282246,799240,552241,989241,943228,797218,595219,279340,729206,992
       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
25,950
25,950
25,912
25,912
0
25,912
0
25,919
25,339
25,339
29,789
29,294
24,366
24,366
24,088
24,088
29,040
24,088
19,654
19,654
24,626
19,654
19,710
19,71019,65424,62619,65419,65424,08829,04024,08824,08824,36624,36629,29429,78925,33925,33925,919025,912025,91225,91225,95025,95000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
132,913
130,611
131,228
0
0
0
0
0
0
0
0
0
0
0
0
0
30,725
26,477
27,171
29,925
32,383
31,736
32,859
156,073
152,295
147,281
164,238
160,235
134,163
130,146
126,604
123,010
119,527
116,134
112,875
113,766
110,189
106,629
105,619
102,090
98,657
97,648
93,857
90,104
86,528
83,184
79,819
76,482
73,187
69,898
66,705
73,297
67,128
63,744
63,767
60,793
57,896
55,396
52,432
49,469
46,570
3,310
3,126
2,943
0
24,852
24,901
6,212
28,347
28,127
5,077
4,704
0
0
004,7045,07728,12728,3476,21224,90124,85202,9433,1263,31046,57049,46952,43255,39657,89660,79363,76763,74467,12873,29766,70569,89873,18776,48279,81983,18486,52890,10493,85797,64898,657102,090105,619106,629110,189113,766112,875116,134119,527123,010126,604130,146134,163160,235164,238147,281152,295156,07332,85931,73632,38329,92527,17126,47730,7250000000000000131,228130,611132,91300
       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
23,216
17,584
17,375
21,969
21,804
21,963
21,887
16,542
47,597
46,195
46,618
42,599
46,918
42,727
42,72746,91842,59946,61846,19547,59716,54221,88721,96321,80421,96917,37517,58423,21600000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
540,610
539,132
537,757
528,801
513,415
592,731
629,397
665,862
704,661
828,966
752,662
799,678
819,004
812,486
841,958
935,359
915,831
1,073,187
1,091,473
1,116,792
1,096,602
1,173,718
1,162,944
1,179,305
1,152,724
1,381,579
1,350,672
1,437,244
1,469,014
1,499,543
1,599,741
1,679,489
1,607,545
1,728,846
1,703,076
1,761,397
1,692,258
1,691,364
1,636,649
1,659,959
1,562,818
1,628,964
1,612,321
1,661,443
1,546,385
1,815,873
1,694,576
1,657,028
1,572,525
1,595,202
1,544,354
1,564,373
1,572,556
1,627,914
1,612,204
1,578,173
1,462,305
1,495,840
1,559,847
1,518,682
1,329,215
1,308,505
1,395,664
1,400,257
1,204,118
1,228,811
1,703,256
1,669,782
1,654,901
1,625,513
1,617,578
1,522,227
1,389,192
1,420,182
1,433,151
1,419,030
1,419,0301,433,1511,420,1821,389,1921,522,2271,617,5781,625,5131,654,9011,669,7821,703,2561,228,8111,204,1181,400,2571,395,6641,308,5051,329,2151,518,6821,559,8471,495,8401,462,3051,578,1731,612,2041,627,9141,572,5561,564,3731,544,3541,595,2021,572,5251,657,0281,694,5761,815,8731,546,3851,661,4431,612,3211,628,9641,562,8181,659,9591,636,6491,691,3641,692,2581,761,3971,703,0761,728,8461,607,5451,679,4891,599,7411,499,5431,469,0141,437,2441,350,6721,381,5791,152,7241,179,3051,162,9441,173,7181,096,6021,116,7921,091,4731,073,187915,831935,359841,958812,486819,004799,678752,662828,966704,661665,862629,397592,731513,415528,801537,757539,132540,610
   > Total Current Liabilities 
537,659
536,973
535,524
526,314
510,952
590,062
626,498
661,446
700,215
823,930
747,201
794,187
813,203
806,936
835,097
928,198
908,490
1,065,606
1,083,682
1,108,871
1,088,331
1,165,338
1,154,403
1,170,764
1,144,013
1,296,103
1,269,970
1,357,655
1,386,862
1,423,848
1,484,025
1,565,986
1,493,638
1,610,813
1,581,568
1,643,878
1,567,672
1,565,197
1,554,052
1,559,612
1,429,770
1,498,755
1,465,885
1,297,827
1,190,495
1,264,130
1,172,154
1,151,794
1,084,469
1,129,756
1,099,056
1,143,596
1,182,014
1,244,064
1,291,259
1,242,959
1,140,265
1,300,273
1,170,519
1,142,284
974,438
979,359
1,067,715
1,078,318
893,932
917,705
1,196,187
1,171,884
1,047,004
979,056
995,854
949,474
797,074
849,130
880,311
924,146
924,146880,311849,130797,074949,474995,854979,0561,047,0041,171,8841,196,187917,705893,9321,078,3181,067,715979,359974,4381,142,2841,170,5191,300,2731,140,2651,242,9591,291,2591,244,0641,182,0141,143,5961,099,0561,129,7561,084,4691,151,7941,172,1541,264,1301,190,4951,297,8271,465,8851,498,7551,429,7701,559,6121,554,0521,565,1971,567,6721,643,8781,581,5681,610,8131,493,6381,565,9861,484,0251,423,8481,386,8621,357,6551,269,9701,296,1031,144,0131,170,7641,154,4031,165,3381,088,3311,108,8711,083,6821,065,606908,490928,198835,097806,936813,203794,187747,201823,930700,215661,446626,498590,062510,952526,314535,524536,973537,659
       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
417,923
457,571
376,411
358,723
339,989
345,087
0
60,408
60,408
119,558
100,858
86,137
133,691
0
0
0
0
0
0
0
0
0
0
0000000000133,69186,137100,858119,55860,40860,4080345,087339,989358,723376,411457,571417,92300000000000000000000000000000000000000000000000000000
       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
417,923
457,571
376,411
358,723
339,989
345,087
0
60,408
60,408
119,558
100,858
86,137
133,691
256,267
296,608
267,074
216,574
214,968
220,888
202,459
202,302
188,227
218,770
218,770188,227202,302202,459220,888214,968216,574267,074296,608256,267133,69186,137100,858119,55860,40860,4080345,087339,989358,723376,411457,571417,92300000000000000000000000000000000000000000000000000000
       Accounts payable 
428,177
417,170
431,129
426,810
429,201
460,278
515,289
553,233
604,482
680,949
603,190
630,834
668,117
649,800
669,079
778,453
750,960
858,781
881,550
931,227
943,339
1,008,778
1,003,828
1,004,009
991,038
1,078,231
1,073,227
1,144,624
1,191,369
1,174,537
1,225,810
1,290,829
1,247,352
1,314,142
1,295,193
1,364,793
1,338,281
1,269,214
1,249,109
1,265,896
1,097,351
1,140,121
1,014,258
1,010,615
949,288
946,830
886,285
871,358
846,947
856,978
858,896
863,147
865,892
905,554
894,177
929,877
844,906
803,022
856,152
847,031
749,379
704,942
760,302
770,947
640,152
595,697
662,801
563,968
527,963
486,492
518,526
466,532
356,879
385,487
451,100
459,884
459,884451,100385,487356,879466,532518,526486,492527,963563,968662,801595,697640,152770,947760,302704,942749,379847,031856,152803,022844,906929,877894,177905,554865,892863,147858,896856,978846,947871,358886,285946,830949,2881,010,6151,014,2581,140,1211,097,3511,265,8961,249,1091,269,2141,338,2811,364,7931,295,1931,314,1421,247,3521,290,8291,225,8101,174,5371,191,3691,144,6241,073,2271,078,231991,0381,004,0091,003,8281,008,778943,339931,227881,550858,781750,960778,453669,079649,800668,117630,834603,190680,949604,482553,233515,289460,278429,201426,810431,129417,170428,177
       Other Current Liabilities 
92,620
98,982
96,804
86,929
65,129
69,204
89,536
96,398
81,801
84,649
134,355
147,232
140,082
155,123
166,018
142,056
151,870
206,825
202,132
177,644
144,992
156,560
150,575
166,755
152,975
216,662
195,473
212,031
194,493
246,911
256,815
273,857
246,286
282,017
237,603
234,135
200,345
263,286
242,087
233,603
209,930
226,998
224,911
237,402
191,643
229,427
194,640
190,984
151,484
180,277
152,254
184,684
153,699
238,837
192,481
186,025
170,888
214,011
219,528
228,358
60,403
100,770
3,623
5,263
3,369
90,625
78,558
121,555
53,076
107,533
90,611
102,375
78,499
104,189
85,514
104,104
104,10485,514104,18978,499102,37590,611107,53353,076121,55578,55890,6253,3695,2633,623100,77060,403228,358219,528214,011170,888186,025192,481238,837153,699184,684152,254180,277151,484190,984194,640229,427191,643237,402224,911226,998209,930233,603242,087263,286200,345234,135237,603282,017246,286273,857256,815246,911194,493212,031195,473216,662152,975166,755150,575156,560144,992177,644202,132206,825151,870142,056166,018155,123140,082147,232134,35584,64981,80196,39889,53669,20465,12986,92996,80498,98292,620
   > 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
327,949
321,938
310,186
311,106
507,069
497,898
607,897
646,457
621,723
572,753
592,118
571,052
552,840
494,884
494,884552,840571,052592,118572,753621,723646,457607,897497,898507,069311,106310,186321,938327,94900000000000000000000000000000000000000000000000000000000000000
       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
-417,923
-457,571
-376,411
-358,723
-339,989
-345,087
0
-60,408
-60,408
-119,558
-100,858
-86,137
-133,691
355,100
330,720
307,657
268,214
245,802
224,645
205,455
201,376
191,408
169,911
169,911191,408201,376205,455224,645245,802268,214307,657330,720355,100-133,691-86,137-100,858-119,558-60,408-60,4080-345,087-339,989-358,723-376,411-457,571-417,92300000000000000000000000000000000000000000000000000000
       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
11,819
11,874
11,857
9,868
10,889
10,935
10,881
10,857
11,634
11,762
11,529
13,558
9,770
10,235
10,2359,77013,55811,52911,76211,63410,85710,88110,93510,8899,86811,85711,87411,81900000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
464,451
566,043
652,745
524,734
495,889
515,076
556,401
565,896
577,100
613,300
654,846
581,201
609,405
665,011
708,025
620,516
646,167
667,112
722,108
657,866
664,594
652,772
705,082
642,599
653,696
689,558
738,348
661,768
686,002
725,388
726,151
637,076
656,833
668,236
725,226
726,260
734,417
873,297
903,224
891,447
902,390
909,861
921,295
892,259
900,720
920,325
955,519
921,330
938,730
922,457
910,875
906,064
893,878
883,206
881,555
897,770
872,961
1,155,299
1,151,714
1,201,513
1,169,237
1,176,270
1,147,655
1,181,367
1,175,604
1,161,231
1,138,514
1,141,663
1,154,779
1,092,133
1,079,394
1,097,216
1,057,493
1,032,168
1,022,854
1,047,784
1,047,7841,022,8541,032,1681,057,4931,097,2161,079,3941,092,1331,154,7791,141,6631,138,5141,161,2311,175,6041,181,3671,147,6551,176,2701,169,2371,201,5131,151,7141,155,299872,961897,770881,555883,206893,878906,064910,875922,457938,730921,330955,519920,325900,720892,259921,295909,861902,390891,447903,224873,297734,417726,260725,226668,236656,833637,076726,151725,388686,002661,768738,348689,558653,696642,599705,082652,772664,594657,866722,108667,112646,167620,516708,025665,011609,405581,201654,846613,300577,100565,896556,401515,076495,889524,734652,745566,043464,451
   Common Stock
0
255,071
293,525
309,859
313,485
314,152
319,943
321,190
321,359
322,136
330,794
331,355
331,547
332,895
342,535
343,359
323,706
323,765
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
356,313
356,313
356,313
356,313
391,944
391,944
391,944
391,945
391,945
391,945
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,945391,945391,945391,944391,944391,944356,313356,313356,313356,313323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,765323,706343,359342,535332,895331,547331,355330,794322,136321,359321,190319,943314,152313,485309,859293,525255,0710
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000-122,641-122,641-122,641-122,641-122,641-122,64100000-122,641-99,921000
   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
0
0
0
0
127,532
127,353
127,246
127,127
0
428,597
0
382,304
382,026
381,603
381,471
381,187
380,896
380,615
380,333
380,049
379,764
379,486
375,631
375,346
375,062
374,783
374,871
374,871374,783375,062375,346375,631379,486379,764380,049380,333380,615380,896381,187381,471381,603382,026382,3040428,5970127,127127,246127,353127,53200000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.