0 XP   0   0   0

Siam Future Development Public Company Limited










Financial Health of Siam Future Development Public Company Limited




Comparing to competitors in the Real Estate Management & Development industry




  Industry Rankings  


Richest
#38 / 165

Total Sales
#90 / 165

Making Money
#31 / 165

Working Efficiently
#6 / 165

Siam Future Development Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Future Development Public Company Limited?

I guess you are interested in Siam Future 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 Siam Future Development Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Future 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 Siam Future 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 Siam Future 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 Siam Future Development Public Company Limited. The closing price on 2022-05-31 was ฿8 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.
Siam Future 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 very efficient.
The company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Siam Future Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Future Development Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 157.1% means that ฿1.57 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 157.1%. The company is making a huge profit. +2
  • The TTM is 153.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ157.1%TTM153.3%+3.9%
TTM153.3%YOY197.2%-43.9%
TTM153.3%5Y122.5%+30.8%
5Y122.5%10Y81.7%+40.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ157.1%8.6%+148.5%
TTM153.3%8.8%+144.5%
YOY197.2%8.0%+189.2%
5Y122.5%7.9%+114.6%
10Y81.7%9.3%+72.4%
1.1.2. Return on Assets

Shows how efficient Siam Future Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • 1.6% Return on Assets means that Siam Future Development Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.4%+0.2%
TTM1.4%YOY2.2%-0.8%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.3%+1.3%
TTM1.4%0.4%+1.0%
YOY2.2%0.4%+1.8%
5Y2.2%0.4%+1.8%
10Y1.9%0.5%+1.4%
1.1.3. Return on Equity

Shows how efficient Siam Future Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • 2.7% Return on Equity means Siam Future Development 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 Siam Future Development Public Company Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.3%+0.3%
TTM2.3%YOY3.6%-1.3%
TTM2.3%5Y3.7%-1.4%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.3%0.9%+1.4%
YOY3.6%0.7%+2.9%
5Y3.7%0.7%+3.0%
10Y3.3%0.7%+2.6%

1.2. Operating Efficiency of Siam Future Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Future Development Public Company Limited is operating .

  • Measures how much profit Siam Future Development 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 Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • An Operating Margin of 56.6% means the company generated ฿0.57  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 56.6%. The company is operating very efficient. +2
  • The TTM is 101.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.6%TTM101.3%-44.8%
TTM101.3%YOY182.6%-81.3%
TTM101.3%5Y115.9%-14.6%
5Y115.9%10Y61.2%+54.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ56.6%4.3%+52.3%
TTM101.3%2.1%+99.2%
YOY182.6%7.3%+175.3%
5Y115.9%7.1%+108.8%
10Y61.2%8.6%+52.6%
1.2.2. Operating Ratio

Measures how efficient Siam Future Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ฿0.81 for each ฿1 in net sales.

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

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.978-0.166
TTM0.978YOY0.999-0.022
TTM0.9785Y0.838+0.139
5Y0.83810Y0.456+0.383
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.876-0.064
TTM0.9780.979-0.001
YOY0.9990.999+0.000
5Y0.8380.964-0.126
10Y0.4560.978-0.522

1.3. Liquidity of Siam Future Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Future Development Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 0.14 means the company has ฿0.14 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.143. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.129. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.129+0.014
TTM0.129YOY0.171-0.042
TTM0.1295Y0.214-0.085
5Y0.21410Y0.119+0.095
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1431.889-1.746
TTM0.1291.891-1.762
YOY0.1711.897-1.726
5Y0.2141.933-1.719
10Y0.1192.057-1.938
1.3.2. Quick Ratio

Measures if Siam Future Development 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 Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ฿0.10 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.075+0.025
TTM0.075YOY0.083-0.009
TTM0.0755Y0.139-0.065
5Y0.13910Y0.079+0.060
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.734-0.634
TTM0.0750.785-0.710
YOY0.0830.753-0.670
5Y0.1390.753-0.614
10Y0.0790.715-0.636

1.4. Solvency of Siam Future Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Future Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Future Development Public Company Limited to Real Estate Management & Development industry mean.
  • A Debt to Asset Ratio of 0.34 means that Siam Future Development Public Company Limited assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.347-0.005
TTM0.347YOY0.356-0.009
TTM0.3475Y0.353-0.006
5Y0.35310Y0.391-0.038
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.442-0.100
TTM0.3470.432-0.085
YOY0.3560.429-0.073
5Y0.3530.444-0.091
10Y0.3910.433-0.042
1.4.2. Debt to Equity Ratio

Measures if Siam Future Development Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 56.1% means that company has ฿0.56 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.574-0.013
TTM0.574YOY0.598-0.024
TTM0.5745Y0.592-0.019
5Y0.59210Y0.704-0.111
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.777-0.216
TTM0.5740.762-0.188
YOY0.5980.752-0.154
5Y0.5920.784-0.192
10Y0.7040.710-0.006

2. Market Valuation of Siam Future 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 Siam Future Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Future Development Public Company Limited to the Real Estate Management & Development industry mean.
  • A PE ratio of 55.10 means the investor is paying ฿55.10 for every ฿1 in earnings.

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

  • The EOD is 39.356. Good. +1
  • The MRQ is 55.099. Good. +1
  • The TTM is 91.315. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD39.356MRQ55.099-15.742
MRQ55.099TTM91.315-36.216
TTM91.315YOY28.986+62.329
TTM91.3155Y45.993+45.322
5Y45.99310Y54.562-8.568
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD39.35617.314+22.042
MRQ55.09919.729+35.370
TTM91.31533.354+57.961
YOY28.98633.272-4.286
5Y45.99345.173+0.820
10Y54.56243.086+11.476
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Future Development 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 Siam Future Development Public Company Limited:

  • The MRQ is 2,394.523. Seems overpriced? -1
  • The TTM is 634.509. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,394.523TTM634.509+1,760.014
TTM634.509YOY23.406+611.103
TTM634.5095Y233.831+400.678
5Y233.83110Y-307.606+541.436
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2,394.5230.216+2,394.307
TTM634.5090.227+634.282
YOY23.4060.133+23.273
5Y233.8310.170+233.661
10Y-307.6060.158-307.764

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

Measures if the stock price of Siam Future Development 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 Management & Development industry mean).
  • A PB ratio of 1.36 means the investor is paying ฿1.36 for each ฿1 in book value.

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

  • The EOD is 0.970. Very good. +2
  • The MRQ is 1.358. Good. +1
  • The TTM is 1.416. Good. +1
Trends
Current periodCompared to+/- 
EOD0.970MRQ1.358-0.388
MRQ1.358TTM1.416-0.057
TTM1.416YOY0.698+0.717
TTM1.4165Y1.068+0.347
5Y1.06810Y1.201-0.133
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.9700.413+0.557
MRQ1.3580.471+0.887
TTM1.4160.475+0.941
YOY0.6980.466+0.232
5Y1.0680.516+0.552
10Y1.2010.555+0.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Future 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--0.2150.178+21%0.210+2%0.189+14%0.140+53%
Book Value Growth--0.9730.973+0%0.9730%0.9730%0.9730%
Book Value Per Share--8.2457.970+3%7.244+14%6.448+28%4.961+66%
Book Value Per Share Growth--0.0260.022+17%0.029-9%0.030-12%0.028-6%
Current Ratio--0.1430.129+11%0.171-16%0.214-33%0.119+20%
Debt To Asset Ratio--0.3420.347-1%0.356-4%0.353-3%0.391-13%
Debt To Equity Ratio--0.5610.574-2%0.598-6%0.592-5%0.704-20%
Dividend Per Share---0.050-100%0.105-100%0.088-100%0.052-100%
Eps--0.2030.171+19%0.245-17%0.214-5%0.156+31%
Eps Growth--0.023-0.448+2045%-0.546+2472%-0.449+2053%-0.479+2183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.5711.533+3%1.972-20%1.225+28%0.817+92%
Operating Margin--0.5661.013-44%1.826-69%1.159-51%0.612-8%
Operating Ratio--0.8120.978-17%0.999-19%0.838-3%0.456+78%
Pb Ratio0.970-40%1.3581.416-4%0.698+94%1.068+27%1.201+13%
Pe Ratio39.356-40%55.09991.315-40%28.986+90%45.993+20%54.562+1%
Peg Ratio--2394.523634.509+277%23.406+10130%233.831+924%-307.606+113%
Price Per Share8.000-40%11.20011.275-1%5.073+121%6.862+63%5.708+96%
Price To Total Gains Ratio37.266-40%52.17282.994-37%24.223+115%38.268+36%61.920-16%
Profit Growth--97.26495.947+1%95.672+2%95.942+1%95.858+1%
Quick Ratio--0.1000.075+33%0.083+20%0.139-29%0.079+25%
Return On Assets--0.0160.014+16%0.022-25%0.022-26%0.019-14%
Return On Equity--0.0270.023+15%0.036-26%0.037-27%0.033-19%
Revenue Growth--0.9730.970+0%0.968+1%0.967+1%0.967+1%
Total Gains Per Share--0.2150.228-6%0.315-32%0.277-22%0.193+11%
Total Gains Per Share Growth--0.081-1.226+1620%-0.893+1208%-0.790+1079%-1.303+1715%
Usd Book Value--492148804.000475754849.626+3%432409587.351+14%384913234.139+28%296162240.420+66%
Usd Book Value Change Per Share--0.0060.005+21%0.006+2%0.005+14%0.004+53%
Usd Book Value Per Share--0.2310.223+3%0.203+14%0.181+28%0.139+66%
Usd Dividend Per Share---0.001-100%0.003-100%0.002-100%0.001-100%
Usd Eps--0.0060.005+19%0.007-17%0.006-5%0.004+31%
Usd Price Per Share0.224-40%0.3140.316-1%0.142+121%0.192+63%0.160+96%
Usd Profit--12134080.00010209676.953+19%14601490.449-17%12777446.944-5%9286372.785+31%
Usd Revenue--7722036.0006371147.538+21%7312126.059+6%12246640.269-37%12925159.724-40%
Usd Total Gains Per Share--0.0060.006-6%0.009-32%0.008-22%0.005+11%
 EOD+3 -2MRQTTM+26 -8YOY+16 -185Y+15 -1910Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.356
Price to Book Ratio (EOD)Between0-10.970
Net Profit Margin (MRQ)Greater than01.571
Operating Margin (MRQ)Greater than00.566
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than10.143
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.561
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets26,703,144
Total Liabilities9,126,401
Total Stockholder Equity16,282,396
 As reported
Total Liabilities 9,126,401
Total Stockholder Equity+ 16,282,396
Total Assets = 26,703,144

Assets

Total Assets26,703,144
Total Current Assets398,917
Long-term Assets398,917
Total Current Assets
Cash And Cash Equivalents 97,891
Net Receivables 276,959
Other Current Assets 24,067
Total Current Assets  (as reported)398,917
Total Current Assets  (calculated)398,917
+/-0
Long-term Assets
Property Plant Equipment 15,257,606
Long Term Investments 10,575,402
Other Assets 444,929
Long-term Assets  (as reported)26,304,227
Long-term Assets  (calculated)26,277,937
+/- 26,290

Liabilities & Shareholders' Equity

Total Current Liabilities2,782,144
Long-term Liabilities6,344,257
Total Stockholder Equity16,282,396
Total Current Liabilities
Short Long Term Debt 2,264,703
Accounts payable 170,320
Other Current Liabilities 183,355
Total Current Liabilities  (as reported)2,782,144
Total Current Liabilities  (calculated)2,618,378
+/- 163,766
Long-term Liabilities
Long term Debt 1,431,780
Capital Lease Obligations Min Short Term Debt2,392,351
Other Liabilities 2,683,748
Long-term Liabilities  (as reported)6,344,257
Long-term Liabilities  (calculated)6,507,879
+/- 163,622
Total Stockholder Equity
Common Stock2,131,921
Retained Earnings 13,516,892
Total Stockholder Equity (as reported)16,282,396
Total Stockholder Equity (calculated)15,648,813
+/- 633,583
Other
Capital Stock2,131,921
Common Stock Shares Outstanding 2,131,921
Net Debt 3,598,592
Net Invested Capital 19,978,879
Net Tangible Assets 16,256,106
Net Working Capital -2,383,227



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302001-12-31
> Total Assets 
364,428
459,737
580,603
560,432
548,022
625,274
872,726
949,256
1,621,051
1,585,411
1,670,113
1,685,700
2,541,081
2,568,714
3,166,121
3,466,697
3,798,111
4,555,427
5,032,877
6,108,089
6,262,802
6,776,534
6,415,118
6,772,024
7,012,153
7,405,137
7,184,717
7,688,551
7,340,313
8,184,520
8,604,305
10,436,502
10,291,119
10,121,309
10,484,536
10,078,920
10,043,373
10,387,800
10,417,566
11,409,155
11,476,979
11,523,786
11,430,079
11,560,707
11,631,749
11,685,472
12,002,856
11,989,557
12,132,001
12,266,754
12,460,149
12,709,490
12,843,128
13,028,335
14,422,082
14,547,836
14,634,565
14,743,741
14,920,325
15,204,279
15,620,986
15,805,016
17,239,650
17,257,507
17,291,980
17,882,558
19,375,278
19,717,140
19,912,965
20,260,587
21,369,938
22,823,583
23,025,584
23,243,102
24,562,954
24,992,539
25,453,921
25,624,876
26,231,299
26,703,144
26,703,14426,231,29925,624,87625,453,92124,992,53924,562,95423,243,10223,025,58422,823,58321,369,93820,260,58719,912,96519,717,14019,375,27817,882,55817,291,98017,257,50717,239,65015,805,01615,620,98615,204,27914,920,32514,743,74114,634,56514,547,83614,422,08213,028,33512,843,12812,709,49012,460,14912,266,75412,132,00111,989,55712,002,85611,685,47211,631,74911,560,70711,430,07911,523,78611,476,97911,409,15510,417,56610,387,80010,043,37310,078,92010,484,53610,121,30910,291,11910,436,5028,604,3058,184,5207,340,3137,688,5517,184,7177,405,1377,012,1536,772,0246,415,1186,776,5346,262,8026,108,0895,032,8774,555,4273,798,1113,466,6973,166,1212,568,7142,541,0811,685,7001,670,1131,585,4111,621,051949,256872,726625,274548,022560,432580,603459,737364,428
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,632
494,505
518,333
364,445
638,621
595,235
369,726
298,029
346,381
475,829
336,467
315,579
351,589
726,501
411,544
318,750
317,091
514,560
253,249
258,158
300,058
398,917
398,917300,058258,158253,249514,560317,091318,750411,544726,501351,589315,579336,467475,829346,381298,029369,726595,235638,621364,445518,333494,505390,6320000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
12,618
17,084
24,718
7,819
16,029
100,243
94,412
26,480
248,996
146,115
89,779
18,163
464,052
33,263
26
6,803
2,594
3,660
59,661
207,789
54,505
55,279
39,538
107,223
42,033
407,803
43,748
60,663
31,502
92,900
142,431
117,656
63,437
74,311
54,746
72,279
91,325
133,165
87,302
73,970
77,897
50,733
60,567
122,867
35,755
20,966
23,367
33,466
35,670
24,521
27,584
28,797
43,886
25,765
33,500
42,801
41,759
29,663
25,198
81,612
54,908
52,611
34,857
41,385
52,677
40,068
50,981
42,808
44,339
19,916
53,252
460,215
141,854
66,563
88,983
291,328
52,288
97,072
111,503
97,891
97,891111,50397,07252,288291,32888,98366,563141,854460,21553,25219,91644,33942,80850,98140,06852,67741,38534,85752,61154,90881,61225,19829,66341,75942,80133,50025,76543,88628,79727,58424,52135,67033,46623,36720,96635,755122,86760,56750,73377,89773,97087,302133,16591,32572,27954,74674,31163,437117,656142,43192,90031,50260,66343,748407,80342,033107,22339,53855,27954,505207,78959,6613,6602,5946,8032633,263464,05218,16389,779146,115248,99626,48094,412100,24316,0297,81924,71817,08412,618
       Short-term Investments 
0
9,812
11,202
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,066
0
60,028
152,418
237,295
369,094
507,093
617,926
568,022
254,071
198,396
127,835
171,241
169,166
237,613
94,977
384,129
318,947
98,200
41,497
0
180,000
40,000
62,041
15,000
0
0
0
0
0
0
0
0
0
00000000015,00062,04140,000180,000041,49798,200318,947384,12994,977237,613169,166171,241127,835198,396254,071568,022617,926507,093369,094237,295152,41860,028049,06600000000000000000000000000000000000000000013511,2029,8120
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,126
184,223
166,844
181,633
191,534
190,909
175,413
178,787
177,839
162,898
155,303
78,223
232,463
218,990
218,469
202,488
158,879
162,480
145,976
127,131
161,453
276,959
276,959161,453127,131145,976162,480158,879202,488218,469218,990232,46378,223155,303162,898177,839178,787175,413190,909191,534181,633166,844184,223173,1260000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,067
59,504
58,968
35,224
28,101
43,994
43,436
37,677
40,010
39,455
43,505
105,333
50,874
47,296
51,221
49,699
69,229
60,752
54,985
33,955
27,102
24,067
24,06727,10233,95554,98560,75269,22949,69951,22147,29650,874105,33343,50539,45540,01037,67743,43643,99428,10135,22458,96859,50421,0670000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,241,311
19,576,498
19,945,008
21,018,349
22,097,082
22,614,040
22,924,352
24,245,863
24,477,979
25,200,672
25,366,718
25,931,242
26,304,227
26,304,22725,931,24225,366,71825,200,67224,477,97924,245,86322,924,35222,614,04022,097,08221,018,34919,945,00819,576,49819,241,3110000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,161,150
9,289,930
9,563,357
9,704,461
9,882,472
9,957,907
10,059,360
10,568,637
11,311,236
11,511,197
11,544,746
11,690,158
11,808,291
13,000,116
13,424,329
13,562,397
13,770,730
13,990,737
14,516,594
14,569,769
15,012,126
15,257,606
15,257,60615,012,12614,569,76914,516,59413,990,73713,770,73013,562,39713,424,32913,000,11611,808,29111,690,15811,544,74611,511,19711,311,23610,568,63710,059,3609,957,9079,882,4729,704,4619,563,3579,289,9309,161,1500000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
48,032
47,424
46,816
46,208
45,600
44,992
44,384
43,776
43,168
42,560
41,952
41,344
0
0
4,938
0
0
0
4,687
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
0
0
4,437
0
04,4370004,4370004,4370004,4370004,4370004,4370004,4370004,4370004,4370004,4370004,4370004,4370004,6870004,9380041,34441,95242,56043,16843,77644,38444,99245,60046,20846,81647,42448,032000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,649,303
4,750,350
4,873,922
5,067,641
6,057,493
6,050,092
6,214,269
6,368,908
7,082,832
7,098,637
7,407,847
7,640,283
8,653,783
8,546,159
8,644,641
8,823,140
9,948,517
9,977,264
10,181,208
10,304,257
10,435,605
10,575,402
10,575,40210,435,60510,304,25710,181,2089,977,2649,948,5178,823,1408,644,6418,546,1598,653,7837,640,2837,407,8477,098,6377,082,8326,368,9086,214,2696,050,0926,057,4935,067,6414,873,9224,750,3504,649,3030000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
48,032
47,424
46,816
46,208
45,600
44,992
44,384
43,776
43,168
42,560
41,952
41,344
674,864
670,597
661,766
652,910
28,514
27,827
27,219
27,519
28,559
27,804
27,271
26,583
25,984
25,347
25,439
24,716
24,314
23,866
23,128
22,747
22,109
21,360
22,371
21,698
20,934
20,947
20,178
19,357
18,537
17,717
16,898
16,078
15,258
14,438
13,848
19,137
23,613
34,427
34,598
33,744
32,873
32,576
27,774
35,861
35,143
34,525
29,053
0
0
0
26,800
0
0
0
22,837
0
022,83700026,80000029,05334,52535,14335,86127,77432,57632,87333,74434,59834,42723,61319,13713,84814,43815,25816,07816,89817,71718,53719,35720,17820,94720,93421,69822,37121,36022,10922,74723,12823,86624,31424,71625,43925,34725,98426,58327,27127,80428,55927,51927,21927,82728,514652,910661,766670,597674,86441,34441,95242,56043,16843,77644,38444,99245,60046,20846,81647,42448,032000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,157
42,536
41,975
41,323
40,675
39,667
39,091
38,360
37,824
37,368
34,241
33,079
32,546
32,54633,07934,24137,36837,82438,36039,09139,66740,67541,32341,97542,53643,1570000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
367,285
381,748
426,648
402,848
404,284
382,698
434,376
465,722
882,323
783,796
810,058
946,977
1,735,062
1,759,542
2,269,376
2,542,418
2,813,969
2,875,158
3,307,899
4,449,641
4,436,017
4,885,476
4,500,676
4,736,874
4,909,229
5,275,210
5,026,718
5,464,036
5,100,463
5,304,586
5,641,722
7,017,656
6,746,947
6,437,689
6,215,129
6,154,992
6,088,055
6,196,360
5,919,482
5,809,019
5,732,084
5,635,103
5,526,847
5,531,862
5,453,122
5,375,807
5,572,499
5,421,137
5,376,458
5,343,150
5,313,762
5,350,018
5,305,420
5,289,314
5,516,079
5,593,454
5,455,742
5,308,359
5,288,622
5,674,140
5,832,068
5,686,062
6,095,417
6,286,061
6,087,354
6,332,890
6,782,922
7,024,683
6,868,849
6,894,903
6,909,043
8,556,688
8,395,014
8,334,805
8,389,923
8,931,639
8,883,077
8,926,560
9,112,224
9,126,401
9,126,4019,112,2248,926,5608,883,0778,931,6398,389,9238,334,8058,395,0148,556,6886,909,0436,894,9036,868,8497,024,6836,782,9226,332,8906,087,3546,286,0616,095,4175,686,0625,832,0685,674,1405,288,6225,308,3595,455,7425,593,4545,516,0795,289,3145,305,4205,350,0185,313,7625,343,1505,376,4585,421,1375,572,4995,375,8075,453,1225,531,8625,526,8475,635,1035,732,0845,809,0195,919,4826,196,3606,088,0556,154,9926,215,1296,437,6896,746,9477,017,6565,641,7225,304,5865,100,4635,464,0365,026,7185,275,2104,909,2294,736,8744,500,6764,885,4764,436,0174,449,6413,307,8992,875,1582,813,9692,542,4182,269,3761,759,5421,735,062946,977810,058783,796882,323465,722434,376382,698404,284402,848426,648381,748367,285
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,620,757
2,032,058
1,981,696
1,603,752
1,312,325
1,545,594
1,305,970
1,436,955
1,651,271
2,378,689
1,894,329
1,834,197
1,851,006
2,593,636
2,313,799
2,002,770
2,113,166
2,606,044
2,080,541
1,895,153
2,600,139
2,782,144
2,782,1442,600,1391,895,1532,080,5412,606,0442,113,1662,002,7702,313,7992,593,6361,851,0061,834,1971,894,3292,378,6891,651,2711,436,9551,305,9701,545,5941,312,3251,603,7521,981,6962,032,0581,620,7570000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,998,943
2,986,714
3,499,089
104,000
110,000
116,000
122,000
146,500
152,000
1,527,496
1,246,136
1,185,092
1,186,243
0
0
0
0
0
0
0
0
0
0000000001,186,2431,185,0921,246,1361,527,496152,000146,500122,000116,000110,000104,0003,499,0892,986,7142,998,9430000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,998,943
2,986,714
3,499,089
104,000
110,000
116,000
122,000
146,500
152,000
1,527,496
1,246,136
1,185,092
1,186,243
1,402,083
1,590,097
1,237,990
1,356,070
1,553,136
1,556,386
1,416,136
2,007,362
2,264,703
2,264,7032,007,3621,416,1361,556,3861,553,1361,356,0701,237,9901,590,0971,402,0831,186,2431,185,0921,246,1361,527,496152,000146,500122,000116,000110,000104,0003,499,0892,986,7142,998,9430000000000000000000000000000000000000000000000000000000000
       Accounts payable 
991
14,636
18,383
10,458
20,102
2,202
6,352
25,627
260,112
187,909
186,762
112,908
86,488
74,690
38,372
109,690
74,376
167,059
2,763
13,740
11,951
11,877
25,556
7,226
7,043
8,339
9,678
17,056
14,372
10,817
6,884
8,105
6,361
6,520
6,412
6,125
7,120
6,998
7,668
8,297
7,569
9,093
9,199
6,709
10,419
8,374
9,838
10,310
12,274
12,007
11,260
163,182
155,355
168,814
8,623
429,778
159,158
177,971
10,889
14,221
3,767
56,889
14,250
13,799
15,147
33,781
71,193
400,088
218,187
212,642
12,026
735,115
246,614
280,357
106,135
604,516
142,933
169,445
3,639
170,320
170,3203,639169,445142,933604,516106,135280,357246,614735,11512,026212,642218,187400,08871,19333,78115,14713,79914,25056,8893,76714,22110,889177,971159,158429,7788,623168,814155,355163,18211,26012,00712,27410,3109,8388,37410,4196,7099,1999,0937,5698,2977,6686,9987,1206,1256,4126,5206,3618,1056,88410,81714,37217,0569,6788,3397,0437,22625,55611,87711,95113,7402,763167,05974,376109,69038,37274,69086,488112,908186,762187,909260,11225,6276,3522,20220,10210,45818,38314,636991
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,621
720,387
334,498
287,914
108,443
809,942
350,053
344,723
128,885
265,623
242,952
249,460
142,323
290,620
298,639
315,998
90,374
251,861
174,178
163,879
144,860
183,355
183,355144,860163,879174,178251,86190,374315,998298,639290,620142,323249,460242,952265,623128,885344,723350,053809,942108,443287,914334,498720,387101,6210000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,645,994
4,974,520
5,060,706
5,058,037
5,963,052
6,081,215
6,332,035
6,276,757
6,325,595
6,802,536
7,031,407
6,512,085
6,344,257
6,344,2576,512,0857,031,4076,802,5366,325,5956,276,7576,332,0356,081,2155,963,0525,058,0375,060,7064,974,5204,645,9940000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,998,943
-2,986,714
-3,499,089
-104,000
-110,000
-116,000
-122,000
-146,500
-152,000
158,476
443,529
573,659
547,824
2,312,988
2,355,202
2,329,574
2,347,468
2,443,048
2,437,034
2,314,352
2,375,613
2,392,351
2,392,3512,375,6132,314,3522,437,0342,443,0482,347,4682,329,5742,355,2022,312,988547,824573,659443,529158,476-152,000-146,500-122,000-116,000-110,000-104,000-3,499,089-2,986,714-2,998,9430000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,000
0
0
00-20,00000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
77,977
153,955
157,585
143,737
242,576
438,350
469,254
677,840
726,090
774,476
653,723
672,089
675,364
757,488
784,831
843,905
1,508,560
1,548,728
1,425,840
1,589,606
1,651,450
1,678,326
1,705,515
1,751,721
1,780,470
1,805,988
1,867,823
1,879,154
2,551,222
2,644,426
3,125,321
3,232,636
3,360,480
3,565,024
3,530,775
3,652,850
3,882,398
4,148,186
5,241,984
5,379,159
5,515,541
5,549,323
5,663,480
5,806,405
5,930,191
6,044,944
6,174,249
6,353,533
6,513,547
6,728,944
6,935,705
7,105,873
7,298,780
8,103,595
8,148,102
8,366,727
8,609,161
8,801,089
8,694,030
8,946,952
9,271,192
10,289,199
10,108,857
10,337,717
10,674,998
11,498,768
11,591,510
11,948,467
12,262,729
13,353,199
13,156,844
13,506,371
13,775,031
14,935,727
14,816,388
15,294,867
15,418,165
15,849,035
16,282,396
16,282,39615,849,03515,418,16515,294,86714,816,38814,935,72713,775,03113,506,37113,156,84413,353,19912,262,72911,948,46711,591,51011,498,76810,674,99810,337,71710,108,85710,289,1999,271,1928,946,9528,694,0308,801,0898,609,1618,366,7278,148,1028,103,5957,298,7807,105,8736,935,7056,728,9446,513,5476,353,5336,174,2496,044,9445,930,1915,806,4055,663,4805,549,3235,515,5415,379,1595,241,9844,148,1863,882,3983,652,8503,530,7753,565,0243,360,4803,232,6363,125,3212,644,4262,551,2221,879,1541,867,8231,805,9881,780,4701,751,7211,705,5151,678,3261,651,4501,589,6061,425,8401,548,7281,508,560843,905784,831757,488675,364672,089653,723774,476726,090677,840469,254438,350242,576143,737157,585153,95577,9770
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,390,899
6,283,839
6,536,761
6,861,001
7,879,008
7,698,666
7,927,526
8,264,807
9,088,578
8,648,340
9,005,297
9,319,559
10,587,695
10,391,340
10,740,867
11,009,527
12,170,223
12,050,884
12,529,363
12,652,661
13,083,532
13,516,892
13,516,89213,083,53212,652,66112,529,36312,050,88412,170,22311,009,52710,740,86710,391,34010,587,6959,319,5599,005,2978,648,3409,088,5788,264,8077,927,5267,698,6667,879,0086,861,0016,536,7616,283,8396,390,8990000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.