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Sena Development Public Company Limited










Financial Health of Sena




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#239 / 441

Total Sales
#241 / 441

Making Money
#151 / 441

Working Efficiently
#37 / 441

Sena Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sena?

I guess you are interested in Sena Development 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 Sena

Let's start. I'm going to help you getting a better view of Sena Development 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 Sena Development 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 Sena Development 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 Sena Development Public Company Limited. The closing price on 2022-11-29 was ฿3.94 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.
Sena Development 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 Sena Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sena to the Real Estate-Development industry mean.
  • A Net Profit Margin of 31.4% means that ฿0.31 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 31.4%. The company is making a huge profit. +2
  • The TTM is 54.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.4%TTM54.7%-23.3%
TTM54.7%YOY28.8%+25.9%
TTM54.7%5Y27.3%+27.4%
5Y27.3%10Y20.5%+6.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%5.0%+26.4%
TTM54.7%2.9%+51.8%
YOY28.8%3.9%+24.9%
5Y27.3%5.4%+21.9%
10Y20.5%7.1%+13.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sena to the Real Estate-Development industry mean.
  • 1.3% Return on Assets means that Sena generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.8%-0.5%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y1.8%+0.0%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.8%0.4%+1.4%
YOY1.7%0.4%+1.3%
5Y1.8%0.5%+1.3%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sena to the Real Estate-Development industry mean.
  • 3.7% Return on Equity means Sena generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.6%-0.9%
TTM4.6%YOY4.1%+0.5%
TTM4.6%5Y4.4%+0.2%
5Y4.4%10Y3.9%+0.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.9%+2.8%
TTM4.6%1.1%+3.5%
YOY4.1%1.3%+2.8%
5Y4.4%1.4%+3.0%
10Y3.9%1.8%+2.1%

1.2. Operating Efficiency of Sena Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sena is operating .

  • Measures how much profit Sena 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 Sena to the Real Estate-Development industry mean.
  • An Operating Margin of 21.2% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 21.2%. The company is operating efficient. +1
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.2%TTM12.7%+8.5%
TTM12.7%YOY27.1%-14.4%
TTM12.7%5Y24.1%-11.4%
5Y24.1%10Y13.1%+10.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%7.3%+13.9%
TTM12.7%3.8%+8.9%
YOY27.1%5.6%+21.5%
5Y24.1%8.4%+15.7%
10Y13.1%7.5%+5.6%
1.2.2. Operating Ratio

Measures how efficient Sena is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ฿1.33 for each ฿1 in net sales.

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

  • The MRQ is 1.327. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.471. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.327TTM1.471-0.144
TTM1.471YOY1.281+0.190
TTM1.4715Y1.300+0.171
5Y1.30010Y0.755+0.545
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3271.321+0.006
TTM1.4711.248+0.223
YOY1.2811.101+0.180
5Y1.3001.024+0.276
10Y0.7550.802-0.047

1.3. Liquidity of Sena Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.44 means the company has ฿1.44 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.438. The company is just able to pay all its short-term debts.
  • The TTM is 2.097. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.438TTM2.097-0.658
TTM2.097YOY2.342-0.245
TTM2.0975Y2.318-0.221
5Y2.31810Y1.287+1.030
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.663-0.225
TTM2.0971.629+0.468
YOY2.3421.591+0.751
5Y2.3181.670+0.648
10Y1.2871.413-0.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sena to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.128. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.128-0.075
TTM0.128YOY0.176-0.048
TTM0.1285Y0.165-0.038
5Y0.16510Y0.088+0.077
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.239-0.186
TTM0.1280.238-0.110
YOY0.1760.274-0.098
5Y0.1650.260-0.095
10Y0.0880.212-0.124

1.4. Solvency of Sena Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sena to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.54 means that Sena assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.561-0.017
TTM0.561YOY0.578-0.018
TTM0.5615Y0.575-0.014
5Y0.57510Y0.560+0.015
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.627-0.084
TTM0.5610.630-0.069
YOY0.5780.633-0.055
5Y0.5750.606-0.031
10Y0.5600.595-0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sena to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 158.4% means that company has ฿1.58 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.584. The company is just able to pay all its debts with equity.
  • The TTM is 1.478. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.478+0.106
TTM1.478YOY1.427+0.051
TTM1.4785Y1.443+0.035
5Y1.44310Y1.334+0.110
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.787-0.203
TTM1.4781.836-0.358
YOY1.4271.778-0.351
5Y1.4431.663-0.220
10Y1.3341.678-0.344

2. Market Valuation of Sena Development 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 Sena generates.

  • Above 15 is considered overpriced but always compare Sena to the Real Estate-Development industry mean.
  • A PE ratio of 18.93 means the investor is paying ฿18.93 for every ฿1 in earnings.

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

  • The EOD is 18.738. Very good. +2
  • The MRQ is 18.928. Very good. +2
  • The TTM is 20.660. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.738MRQ18.928-0.190
MRQ18.928TTM20.660-1.733
TTM20.660YOY20.146+0.515
TTM20.6605Y23.198-2.538
5Y23.19810Y46.768-23.569
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD18.73816.427+2.311
MRQ18.92819.908-0.980
TTM20.66023.146-2.486
YOY20.14626.337-6.191
5Y23.19824.755-1.557
10Y46.76820.652+26.116
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sena.

  • 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 Sena Development Public Company Limited:

  • The MRQ is -172.777. Very Bad. -2
  • The TTM is -73.302. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-172.777TTM-73.302-99.475
TTM-73.302YOY-104.131+30.829
TTM-73.3025Y-215.057+141.755
5Y-215.05710Y-171.370-43.687
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-172.7770.172-172.949
TTM-73.3020.016-73.318
YOY-104.1310.018-104.149
5Y-215.0570.018-215.075
10Y-171.3700.022-171.392

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

Measures if the stock price of Sena 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 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

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

  • The EOD is 0.526. Very good. +2
  • The MRQ is 0.531. Very good. +2
  • The TTM is 0.679. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.526MRQ0.531-0.005
MRQ0.531TTM0.679-0.148
TTM0.679YOY0.744-0.065
TTM0.6795Y0.809-0.131
5Y0.80910Y1.272-0.463
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5260.555-0.029
MRQ0.5310.642-0.111
TTM0.6790.710-0.031
YOY0.7440.696+0.048
5Y0.8090.681+0.128
10Y1.2720.541+0.731
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sena Development 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--0.0130.664-98%0.047-73%0.229-94%0.150-92%
Book Value Growth--0.9720.9750%0.9720%0.9730%0.9730%
Book Value Per Share--7.4956.340+18%4.849+55%4.610+63%3.349+124%
Book Value Per Share Growth--0.0020.097-98%0.010-82%0.043-96%0.038-96%
Current Ratio--1.4382.097-31%2.342-39%2.318-38%1.287+12%
Debt To Asset Ratio--0.5430.561-3%0.578-6%0.575-5%0.560-3%
Debt To Equity Ratio--1.5841.478+7%1.427+11%1.443+10%1.334+19%
Dividend Per Share--0.2110.105+100%0.081+160%0.086+146%0.043+385%
Dividend Per Share Growth----778.6450%-86549.1290%-18504.7040%-15981.2900%
Eps--0.2100.250-16%0.192+10%0.188+12%0.129+63%
Eps Growth---0.110-0.143+31%-0.068-38%-0.142+29%-0.226+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3140.547-43%0.288+9%0.273+15%0.205+53%
Operating Margin--0.2120.127+67%0.271-22%0.241-12%0.131+61%
Operating Ratio--1.3271.471-10%1.281+4%1.300+2%0.755+76%
Pb Ratio0.526-1%0.5310.679-22%0.744-29%0.809-34%1.272-58%
Pe Ratio18.738-1%18.92820.660-8%20.146-6%23.198-18%46.768-60%
Peg Ratio---172.777-73.302-58%-104.131-40%-215.057+24%-171.370-1%
Price Per Share3.940-1%3.9804.200-5%3.610+10%3.555+12%3.486+14%
Price To Total Gains Ratio17.618-1%17.79714.746+21%2.243+693%16.669+7%-10.070+157%
Profit Growth--96.89396.800+0%97.0100%96.802+0%96.567+0%
Quick Ratio--0.0530.128-58%0.176-70%0.165-68%0.088-40%
Return On Assets--0.0130.018-28%0.017-22%0.018-28%0.017-22%
Return On Equity--0.0370.046-19%0.041-9%0.044-15%0.039-3%
Revenue Growth--0.9850.972+1%0.970+2%0.970+2%0.970+2%
Total Gains Per Share--0.2240.769-71%0.128+74%0.314-29%0.194+16%
Total Gains Per Share Growth---9.200-1.968-79%-0.430-95%-0.740-92%-1.115-88%
Usd Book Value--302538730.312255909236.002+18%195720487.088+55%186122696.078+63%135199540.009+124%
Usd Book Value Change Per Share--0.0000.019-98%0.001-73%0.006-94%0.004-92%
Usd Book Value Per Share--0.2100.178+18%0.136+55%0.129+63%0.094+124%
Usd Dividend Per Share--0.0060.003+100%0.002+160%0.002+146%0.001+385%
Usd Eps--0.0060.007-16%0.005+10%0.005+12%0.004+63%
Usd Price Per Share0.110-1%0.1110.118-5%0.101+10%0.100+12%0.098+14%
Usd Profit--8487782.57610101445.627-16%7748903.974+10%7592710.443+12%5215908.417+63%
Usd Revenue--27054258.36419962749.765+36%26649027.930+2%31714294.006-15%25486040.403+6%
Usd Total Gains Per Share--0.0060.022-71%0.004+74%0.009-29%0.005+16%
 EOD+3 -2MRQTTM+17 -17YOY+19 -155Y+17 -1710Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.738
Price to Book Ratio (EOD)Between0-10.526
Net Profit Margin (MRQ)Greater than00.314
Operating Margin (MRQ)Greater than00.212
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than11.438
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.584
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.940
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets23,655,796
Total Liabilities12,850,841
Total Stockholder Equity8,114,637
 As reported
Total Liabilities 12,850,841
Total Stockholder Equity+ 8,114,637
Total Assets = 23,655,796

Assets

Total Assets23,655,796
Total Current Assets12,001,496
Long-term Assets12,001,496
Total Current Assets
Cash And Cash Equivalents 1,295,583
Short-term Investments 39,698
Net Receivables 404,989
Inventory 10,109,420
Other Current Assets 56,410
Total Current Assets  (as reported)12,001,496
Total Current Assets  (calculated)11,906,100
+/- 95,395
Long-term Assets
Property Plant Equipment 1,160,710
Goodwill 12,365
Long Term Investments 5,224,888
Intangible Assets 30,961
Other Assets 5,357,973
Long-term Assets  (as reported)11,654,301
Long-term Assets  (calculated)11,786,897
+/- 132,596

Liabilities & Shareholders' Equity

Total Current Liabilities8,343,444
Long-term Liabilities4,507,398
Total Stockholder Equity8,114,637
Total Current Liabilities
Short Long Term Debt 7,620,144
Accounts payable 525,846
Other Current Liabilities 177,801
Total Current Liabilities  (as reported)8,343,444
Total Current Liabilities  (calculated)8,323,790
+/- 19,654
Long-term Liabilities
Long term Debt 3,910,374
Capital Lease Obligations Min Short Term Debt357,395
Other Liabilities 258,143
Long-term Liabilities Other 44,855
Long-term Liabilities  (as reported)4,507,398
Long-term Liabilities  (calculated)4,570,766
+/- 63,369
Total Stockholder Equity
Common Stock1,438,151
Retained Earnings 6,018,241
Other Stockholders Equity 62,706
Total Stockholder Equity (as reported)8,114,637
Total Stockholder Equity (calculated)7,519,098
+/- 595,539
Other
Capital Stock1,438,151
Common Stock Shares Outstanding 1,438,151
Net Debt 10,234,935
Net Invested Capital 19,645,155
Net Tangible Assets 8,071,311
Net Working Capital 3,658,052



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
1,801,237
1,807,146
1,707,258
2,005,970
2,178,270
2,369,558
2,396,126
2,338,581
3,240,122
3,203,289
2,817,962
2,977,740
3,637,347
3,802,927
4,089,252
4,290,584
4,658,955
5,097,434
5,564,720
5,640,889
5,626,869
5,965,435
6,184,500
6,709,246
7,050,659
6,981,076
7,089,538
8,135,984
8,288,292
7,453,154
7,500,802
7,633,444
8,867,486
9,830,427
10,262,170
10,732,453
11,928,638
11,920,734
11,859,441
13,750,743
14,815,645
14,380,183
14,769,825
15,098,137
16,732,886
16,475,904
16,504,328
17,927,066
15,605,030
16,426,917
17,150,106
18,620,018
23,228,784
23,655,796
23,655,79623,228,78418,620,01817,150,10616,426,91715,605,03017,927,06616,504,32816,475,90416,732,88615,098,13714,769,82514,380,18314,815,64513,750,74311,859,44111,920,73411,928,63810,732,45310,262,1709,830,4278,867,4867,633,4447,500,8027,453,1548,288,2928,135,9847,089,5386,981,0767,050,6596,709,2466,184,5005,965,4355,626,8695,640,8895,564,7205,097,4344,658,9554,290,5844,089,2523,802,9273,637,3472,977,7402,817,9623,203,2893,240,1222,338,5812,396,1262,369,5582,178,2702,005,9701,707,2581,807,1461,801,237
   > 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
3,878,978
6,424,195
7,250,521
7,556,043
7,970,106
8,856,020
8,659,788
8,527,757
10,097,636
10,501,054
9,676,059
10,016,780
9,729,728
11,223,245
10,622,016
10,613,235
10,093,193
7,905,890
8,702,359
9,225,792
8,964,617
12,277,913
12,001,496
12,001,49612,277,9138,964,6179,225,7928,702,3597,905,89010,093,19310,613,23510,622,01611,223,2459,729,72810,016,7809,676,05910,501,05410,097,6368,527,7578,659,7888,856,0207,970,1067,556,0437,250,5216,424,1953,878,9780000000000000000000000000000000
       Cash And Cash Equivalents 
46,745
145,224
160,069
437,459
380,841
228,608
256,694
150,417
288,036
174,848
156,135
264,234
301,236
325,959
356,716
317,365
225,408
342,165
370,944
372,173
410,598
272,061
297,198
387,504
505,654
257,293
122,078
250,365
430,781
312,123
391,915
270,550
259,831
331,162
573,868
847,307
1,521,155
462,730
734,892
739,595
785,153
715,839
623,774
1,186,691
1,884,029
1,764,665
1,944,660
2,995,702
1,830,328
1,121,218
1,811,422
1,622,342
635,378
1,295,583
1,295,583635,3781,622,3421,811,4221,121,2181,830,3282,995,7021,944,6601,764,6651,884,0291,186,691623,774715,839785,153739,595734,892462,7301,521,155847,307573,868331,162259,831270,550391,915312,123430,781250,365122,078257,293505,654387,504297,198272,061410,598372,173370,944342,165225,408317,365356,716325,959301,236264,234156,135174,848288,036150,417256,694228,608380,841437,459160,069145,22446,745
       Short-term Investments 
0
0
0
0
20,000
158,900
93,900
20,000
0
0
60,000
798
798
0
0
0
0
0
0
0
0
0
0
180,280
98,681
4,320
2,401
18
80,031
141
205
26,418
12,639
671,583
566,812
4,338
49,061
4,451
4,464
4,479
4,499
4,523
1,551
1,559
1,562
1,562
4,565
514,340
36,594
187,204
189,403
49,501
49,701
39,698
39,69849,70149,501189,403187,20436,594514,3404,5651,5621,5621,5591,5514,5234,4994,4794,4644,45149,0614,338566,812671,58312,63926,41820514180,031182,4014,32098,681180,280000000000079879860,0000020,00093,900158,90020,0000000
       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
18,001
82,971
93,433
129,659
262,064
1,095,440
1,385,447
637,400
748,008
93,745
158,714
169,001
348,700
1,515,656
435,836
493,709
513,977
482,565
571,654
409,013
774,285
384,061
404,989
404,989384,061774,285409,013571,654482,565513,977493,709435,8361,515,656348,700169,001158,71493,745748,008637,4001,385,4471,095,440262,064129,65993,43382,97118,0010000000000000000000000000000000
       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
215,762
87,632
64,361
84,371
401,329
298,055
38,999
466,276
607,852
341,509
75,144
186,068
41,581
44,719
44,395
39,374
85,522
91,269
44,761
55,089
130,691
91,343
56,410
56,41091,343130,69155,08944,76191,26985,52239,37444,39544,71941,581186,06875,144341,509607,852466,27638,999298,055401,32984,37164,36187,632215,7620000000000000000000000000000000
   > 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
4,314,591
4,704,124
4,753,045
5,368,408
5,509,641
5,853,888
5,891,092
7,833,873
7,699,140
7,724,558
7,924,314
9,655,401
10,950,872
11,654,301
11,654,30110,950,8729,655,4017,924,3147,724,5587,699,1407,833,8735,891,0925,853,8885,509,6415,368,4084,753,0454,704,1244,314,5910000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
108,693
97,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875,478
881,460
888,154
905,834
935,802
941,205
1,012,362
1,008,918
1,018,972
1,024,214
1,013,690
1,000,627
976,293
1,000,264
987,621
1,001,151
977,763
953,642
945,473
924,509
1,132,166
1,194,673
1,160,710
1,160,7101,194,6731,132,166924,509945,473953,642977,7631,001,151987,6211,000,264976,2931,000,6271,013,6901,024,2141,018,9721,008,9181,012,362941,205935,802905,834888,154881,460875,4780000000000000000000097,116108,693000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
987
6,501
6,501
6,501
6,501
6,501
6,501
6,501
6,501
6,501
6,501
6,501
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,365
12,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,36512,3656,5016,5016,5016,5016,5016,5016,5016,5016,5016,5016,50198700000000000000000000000000
       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
571,082
690,417
825,251
927,289
951,489
1,213,598
1,288,760
1,347,195
1,601,993
2,262,260
2,665,187
2,612,152
3,196,379
3,278,457
3,683,267
3,714,001
3,733,093
3,787,624
3,835,027
4,009,770
5,564,061
5,086,200
5,224,888
5,224,8885,086,2005,564,0614,009,7703,835,0273,787,6243,733,0933,714,0013,683,2673,278,4573,196,3792,612,1522,665,1872,262,2601,601,9931,347,1951,288,7601,213,598951,489927,289825,251690,417571,0820000000000000000000000000000000
       Intangible Assets 
0
0
0
55,528
55,528
55,528
55,528
55,528
55,528
55,528
76,414
95,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
987
6,501
7,151
7,119
7,086
7,053
7,021
6,989
6,956
6,942
6,905
497
450
39,827
17,800
16,396
23,839
25,222
24,516
23,296
29,005
27,888
28,106
27,399
26,458
28,182
31,797
30,961
30,96131,79728,18226,45827,39928,10627,88829,00523,29624,51625,22223,83916,39617,80039,8274504976,9056,9426,9566,9897,0217,0537,0867,1197,1516,5019870000000000000095,16976,41455,52855,52855,52855,52855,52855,52855,528000
       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
97,074
96,289
219,379
228,844
229,872
213,729
207,037
2,141,039
1,927,374
1,928,587
1,930,111
1,928,745
2,414,795
2,506,891
2,506,8912,414,7951,928,7451,930,1111,928,5871,927,3742,141,039207,037213,729229,872228,844219,37996,28997,0740000000000000000000000000000000000000000
> Total Liabilities 
755,802
694,105
603,651
546,971
631,687
736,362
770,328
759,797
1,524,954
1,452,006
903,045
1,003,583
1,545,137
1,655,385
1,944,596
2,051,843
2,372,553
2,833,929
3,275,134
3,226,111
3,179,176
3,490,618
3,589,180
3,933,235
4,196,185
4,098,703
4,184,983
4,594,574
4,584,538
3,403,581
3,556,388
3,585,166
4,744,744
5,616,092
5,952,603
5,954,339
6,983,551
6,755,530
6,643,265
7,805,054
8,703,355
8,378,170
8,753,225
8,596,057
10,004,049
9,771,310
9,708,608
10,759,657
8,585,509
9,449,497
9,985,517
10,817,697
12,442,187
12,850,841
12,850,84112,442,18710,817,6979,985,5179,449,4978,585,50910,759,6579,708,6089,771,31010,004,0498,596,0578,753,2258,378,1708,703,3557,805,0546,643,2656,755,5306,983,5515,954,3395,952,6035,616,0924,744,7443,585,1663,556,3883,403,5814,584,5384,594,5744,184,9834,098,7034,196,1853,933,2353,589,1803,490,6183,179,1763,226,1113,275,1342,833,9292,372,5532,051,8431,944,5961,655,3851,545,1371,003,583903,0451,452,0061,524,954759,797770,328736,362631,687546,971603,651694,105755,802
   > 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
2,720,920
3,277,570
4,144,818
3,478,966
3,485,215
3,015,162
2,786,889
4,115,595
3,914,798
5,745,803
5,423,221
3,805,421
3,750,586
4,883,037
4,605,757
4,566,341
4,616,724
3,201,545
3,646,607
2,684,623
4,555,520
7,953,418
8,343,444
8,343,4447,953,4184,555,5202,684,6233,646,6073,201,5454,616,7244,566,3414,605,7574,883,0373,750,5863,805,4215,423,2215,745,8033,914,7984,115,5952,786,8893,015,1623,485,2153,478,9664,144,8183,277,5702,720,9200000000000000000000000000000000
       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
3,035,432
4,075,954
4,862,917
1,275,300
877,000
796,001
2,000
1,449,560
1,451,248
4,475,041
4,045,134
2,430,690
2,444,433
0
0
0
0
0
0
0
0
0
0
00000000002,444,4332,430,6904,045,1344,475,0411,451,2481,449,5602,000796,001877,0001,275,3004,862,9174,075,9543,035,4320000000000000000000000000000000
       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
3,035,432
4,075,954
4,862,917
1,275,300
877,000
796,001
2,000
1,449,560
1,451,248
4,475,041
4,045,134
2,430,690
2,444,433
3,732,510
3,505,853
3,454,715
3,632,433
2,495,926
3,021,007
2,102,054
3,993,261
7,242,345
7,620,144
7,620,1447,242,3453,993,2612,102,0543,021,0072,495,9263,632,4333,454,7153,505,8533,732,5102,444,4332,430,6904,045,1344,475,0411,451,2481,449,5602,000796,001877,0001,275,3004,862,9174,075,9543,035,4320000000000000000000000000000000
       Accounts payable 
63,277
41,393
31,257
47,104
59,249
70,477
127,054
102,398
99,527
121,773
106,390
73,248
103,943
84,997
91,971
43,886
182,871
201,976
210,099
177,030
154,439
140,757
138,108
126,798
84,392
101,796
94,166
87,868
250,580
152,587
177,181
141,824
221,486
190,966
691,421
704,647
1,090,894
1,164,082
1,315,685
598,218
1,092,866
1,283,101
1,294,347
677,950
922,835
901,696
1,024,888
286,778
434,472
385,649
344,547
114,258
463,205
525,846
525,846463,205114,258344,547385,649434,472286,7781,024,888901,696922,835677,9501,294,3471,283,1011,092,866598,2181,315,6851,164,0821,090,894704,647691,421190,966221,486141,824177,181152,587250,58087,86894,166101,79684,392126,798138,108140,757154,439177,030210,099201,976182,87143,88691,97184,997103,94373,248106,390121,77399,527102,398127,05470,47759,24947,10431,25741,39363,277
       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
350,664
151,018
156,983
486,149
536,236
184,890
128,461
49,485
504,377
177,896
94,986
80,384
473,390
181,714
133,394
34,011
517,746
257,697
228,449
225,980
300,763
223,057
177,801
177,801223,057300,763225,980228,449257,697517,74634,011133,394181,714473,39080,38494,986177,896504,37749,485128,461184,890536,236486,149156,983151,018350,6640000000000000000000000000000000
   > 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
2,957,551
2,954,949
4,947,804
4,845,472
5,121,012
5,165,552
5,142,268
6,142,933
5,383,964
5,802,890
7,300,894
6,262,177
4,488,768
4,507,398
4,507,3984,488,7686,262,1777,300,8945,802,8905,383,9646,142,9335,142,2685,165,5525,121,0124,845,4724,947,8042,954,9492,957,5510000000000000000000000000000000000000000
       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
-3,035,432
-4,075,954
-4,862,917
-1,275,300
-877,000
-796,001
-2,000
-1,449,560
-1,451,248
-4,475,041
-4,045,134
-2,430,690
-2,444,433
155,065
131,638
132,909
92,285
91,563
88,933
87,070
315,400
386,181
357,395
357,395386,181315,40087,07088,93391,56392,285132,909131,638155,065-2,444,433-2,430,690-4,045,134-4,475,041-1,451,248-1,449,560-2,000-796,001-877,000-1,275,300-4,862,917-4,075,954-3,035,4320000000000000000000000000000000
       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
44,855
44,85500000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,031,150
1,098,379
1,088,496
1,443,646
1,529,114
1,609,441
1,610,341
1,572,440
1,708,884
1,744,849
1,907,403
1,966,477
2,084,291
2,139,378
2,135,983
2,229,849
2,276,498
2,252,998
2,278,537
2,403,558
2,435,944
2,462,950
2,582,779
2,763,376
2,841,488
2,869,202
2,887,984
3,523,041
3,684,228
4,034,994
3,928,741
4,032,577
4,104,900
4,188,316
4,282,613
4,724,875
4,896,526
5,103,950
5,149,814
5,509,765
5,698,508
5,589,998
5,606,277
6,080,732
6,311,011
6,285,800
6,373,801
6,755,545
6,981,200
6,941,257
7,129,906
7,765,285
8,108,874
8,114,637
8,114,6378,108,8747,765,2857,129,9066,941,2576,981,2006,755,5456,373,8016,285,8006,311,0116,080,7325,606,2775,589,9985,698,5085,509,7655,149,8145,103,9504,896,5264,724,8754,282,6134,188,3164,104,9004,032,5773,928,7414,034,9943,684,2283,523,0412,887,9842,869,2022,841,4882,763,3762,582,7792,462,9502,435,9442,403,5582,278,5372,252,9982,276,4982,229,8492,135,9832,139,3782,084,2911,966,4771,907,4031,744,8491,708,8841,572,4401,610,3411,609,4411,529,1141,443,6461,088,4961,098,3791,031,150
   Common Stock
500,000
500,000
500,000
675,000
675,000
675,000
675,000
675,000
675,000
675,000
675,000
675,000
675,000
714,705
714,705
714,705
714,705
714,705
714,705
714,705
714,705
714,705
714,705
765,874
766,174
875,852
875,877
1,138,509
1,140,200
1,140,200
1,141,965
1,142,144
1,142,404
1,213,802
1,214,443
1,214,443
1,214,466
1,417,088
1,420,637
1,420,885
1,420,885
1,420,885
1,423,727
1,423,727
1,423,727
1,423,727
1,423,727
1,423,727
1,427,100
1,428,960
1,435,945
1,435,945
1,437,701
1,438,151
1,438,1511,437,7011,435,9451,435,9451,428,9601,427,1001,423,7271,423,7271,423,7271,423,7271,423,7271,423,7271,420,8851,420,8851,420,8851,420,6371,417,0881,214,4661,214,4431,214,4431,213,8021,142,4041,142,1441,141,9651,140,2001,140,2001,138,509875,877875,852766,174765,874714,705714,705714,705714,705714,705714,705714,705714,705714,705714,705675,000675,000675,000675,000675,000675,000675,000675,000675,000675,000500,000500,000500,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   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
72,014
76,050
76,208
76,426
76,741
76,860
72,014
72,014
72,014
72,014
72,014
72,012
72,014
72,014
72,014
72,211
72,014
72,014
72,014
72,014
72,014
72,014
62,706
62,70672,01472,01472,01472,01472,01472,01472,21172,01472,01472,01472,01272,01472,01472,01472,01472,01476,86076,74176,42676,20876,05072,0140000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.