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SPCG Public Company Limited










Financial Health of Spcg




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


SPCG Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Spcg?

I guess you are interested in SPCG 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 Spcg

Let's start. I'm going to help you getting a better view of SPCG 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 SPCG 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 SPCG 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 SPCG Public Company Limited. The closing price on 2022-12-02 was ฿14.30 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.
SPCG 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 very efficient 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 very 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 SPCG Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Spcg to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 57.4% means that ฿0.57 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 57.4%. The company is making a huge profit. +2
  • The TTM is 55.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.4%TTM55.6%+1.8%
TTM55.6%YOY57.1%-1.5%
TTM55.6%5Y50.8%+4.9%
5Y50.8%10Y42.5%+8.3%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4%5.2%+52.2%
TTM55.6%4.2%+51.4%
YOY57.1%4.2%+52.9%
5Y50.8%4.0%+46.8%
10Y42.5%5.0%+37.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Spcg to the Utilities-Renewable industry mean.
  • 2.3% Return on Assets means that Spcg generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.4%-0.1%
TTM2.4%YOY3.0%-0.6%
TTM2.4%5Y2.8%-0.4%
5Y2.8%10Y2.2%+0.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.4%+1.9%
TTM2.4%0.3%+2.1%
YOY3.0%0.3%+2.7%
5Y2.8%0.4%+2.4%
10Y2.2%0.4%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Spcg to the Utilities-Renewable industry mean.
  • 3.2% Return on Equity means Spcg generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.4%-0.2%
TTM3.4%YOY4.3%-0.9%
TTM3.4%5Y4.8%-1.4%
5Y4.8%10Y5.9%-1.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM3.4%1.2%+2.2%
YOY4.3%1.4%+2.9%
5Y4.8%1.1%+3.7%
10Y5.9%1.1%+4.8%

1.2. Operating Efficiency of SPCG Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spcg is operating .

  • Measures how much profit Spcg 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 Spcg to the Utilities-Renewable industry mean.
  • An Operating Margin of 72.3% means the company generated ฿0.72  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 72.3%. The company is operating very efficient. +2
  • The TTM is 70.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ72.3%TTM70.7%+1.6%
TTM70.7%YOY69.6%+1.1%
TTM70.7%5Y67.3%+3.4%
5Y67.3%10Y38.2%+29.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ72.3%18.0%+54.3%
TTM70.7%12.6%+58.1%
YOY69.6%11.7%+57.9%
5Y67.3%12.9%+54.4%
10Y38.2%10.4%+27.8%
1.2.2. Operating Ratio

Measures how efficient Spcg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ฿0.55 for each ฿1 in net sales.

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

  • The MRQ is 0.550. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.590. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.590-0.039
TTM0.590YOY0.583+0.007
TTM0.5905Y0.667-0.078
5Y0.66710Y0.457+0.210
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5501.091-0.541
TTM0.5901.041-0.451
YOY0.5831.066-0.483
5Y0.6671.011-0.344
10Y0.4570.971-0.514

1.3. Liquidity of SPCG Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 2.15 means the company has ฿2.15 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.154. The company is able to pay all its short-term debts. +1
  • The TTM is 2.103. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.154TTM2.103+0.051
TTM2.103YOY1.646+0.458
TTM2.1035Y1.745+0.358
5Y1.74510Y0.970+0.776
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1541.360+0.794
TTM2.1031.264+0.839
YOY1.6461.336+0.310
5Y1.7451.296+0.449
10Y0.9701.223-0.253
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Spcg to the Utilities-Renewable industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ฿1.08 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.607. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.607-0.528
TTM1.607YOY1.242+0.365
TTM1.6075Y1.288+0.319
5Y1.28810Y0.830+0.458
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.612+0.467
TTM1.6070.669+0.938
YOY1.2420.686+0.556
5Y1.2880.677+0.611
10Y0.8300.604+0.226

1.4. Solvency of SPCG Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Spcg to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.19 means that Spcg assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.196-0.010
TTM0.196YOY0.222-0.027
TTM0.1965Y0.328-0.132
5Y0.32810Y0.524-0.196
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.604-0.418
TTM0.1960.626-0.430
YOY0.2220.624-0.402
5Y0.3280.605-0.277
10Y0.5240.602-0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Spcg to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 26.3% means that company has ฿0.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.263. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.281. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.281-0.018
TTM0.281YOY0.327-0.046
TTM0.2815Y0.620-0.339
5Y0.62010Y2.298-1.678
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2631.742-1.479
TTM0.2811.781-1.500
YOY0.3271.715-1.388
5Y0.6201.716-1.096
10Y2.2981.704+0.594

2. Market Valuation of SPCG 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 Spcg generates.

  • Above 15 is considered overpriced but always compare Spcg to the Utilities-Renewable industry mean.
  • A PE ratio of 30.11 means the investor is paying ฿30.11 for every ฿1 in earnings.

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

  • The EOD is 27.254. Very good. +2
  • The MRQ is 30.113. Good. +1
  • The TTM is 31.504. Good. +1
Trends
Current periodCompared to+/- 
EOD27.254MRQ30.113-2.859
MRQ30.113TTM31.504-1.390
TTM31.504YOY31.018+0.485
TTM31.5045Y31.245+0.258
5Y31.24510Y179.055-147.809
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD27.25417.784+9.470
MRQ30.11318.482+11.631
TTM31.5043.132+28.372
YOY31.01820.359+10.659
5Y31.24510.725+20.520
10Y179.0558.398+170.657
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Spcg.

  • 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 SPCG Public Company Limited:

  • The MRQ is -284.623. Very Bad. -2
  • The TTM is 364.387. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-284.623TTM364.387-649.010
TTM364.387YOY133.239+231.148
TTM364.3875Y223.397+140.990
5Y223.39710Y250.942-27.545
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-284.6230.195-284.818
TTM364.3870.086+364.301
YOY133.2390.166+133.073
5Y223.3970.065+223.332
10Y250.9420.051+250.891

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.84 means the investor is paying ฿0.84 for each ฿1 in book value.

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

  • The EOD is 0.758. Very good. +2
  • The MRQ is 0.837. Very good. +2
  • The TTM is 0.933. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.758MRQ0.837-0.079
MRQ0.837TTM0.933-0.096
TTM0.933YOY1.180-0.247
TTM0.9335Y1.326-0.393
5Y1.32610Y3.027-1.702
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.7581.365-0.607
MRQ0.8371.543-0.706
TTM0.9331.839-0.906
YOY1.1801.487-0.307
5Y1.3261.3260.000
10Y3.0271.119+1.908
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPCG 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---0.0260.351-107%0.515-105%0.450-106%0.414-106%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9730%
Book Value Per Share--18.87618.462+2%16.551+14%14.885+27%10.523+79%
Book Value Per Share Growth---0.0010.019-107%0.031-104%0.031-104%0.049-103%
Current Ratio--2.1542.103+2%1.646+31%1.745+23%0.970+122%
Debt To Asset Ratio--0.1860.196-5%0.222-16%0.328-43%0.524-64%
Debt To Equity Ratio--0.2630.281-6%0.327-20%0.620-58%2.298-89%
Dividend Per Share--0.5500.475+16%0.614-10%0.567-3%0.441+25%
Dividend Per Share Growth----0.2660%-0.0220%-0.4930%-0.2170%
Eps--0.5250.547-4%0.629-17%0.612-14%0.494+6%
Eps Growth---0.106-0.041-61%-0.013-87%-0.012-88%0.015-829%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5740.556+3%0.571+1%0.508+13%0.425+35%
Operating Margin--0.7230.707+2%0.696+4%0.673+7%0.382+89%
Operating Ratio--0.5500.590-7%0.583-6%0.667-18%0.457+20%
Pb Ratio0.758-10%0.8370.933-10%1.180-29%1.326-37%3.027-72%
Pe Ratio27.254-10%30.11331.504-4%31.018-3%31.245-4%179.055-83%
Peg Ratio---284.623364.387-178%133.239-314%223.397-227%250.942-213%
Price Per Share14.300-10%15.80017.200-8%19.475-19%18.900-16%20.808-24%
Price To Total Gains Ratio27.287-10%30.14923.752+27%18.748+61%22.011+37%53.835-44%
Profit Growth--96.81597.0010%97.0820%97.0850%97.1620%
Quick Ratio--1.0791.607-33%1.242-13%1.288-16%0.830+30%
Return On Assets--0.0230.024-5%0.030-24%0.028-18%0.022+3%
Return On Equity--0.0320.034-6%0.043-26%0.048-34%0.059-46%
Revenue Growth--0.9680.9700%0.9710%0.9700%0.9720%
Total Gains Per Share--0.5240.825-37%1.129-54%1.017-48%0.855-39%
Total Gains Per Share Growth---1.152-0.485-58%-0.149-87%-0.215-81%-0.147-87%
Usd Book Value--573966806.400561375201.600+2%503251401.600+14%452599246.080+27%319971798.000+79%
Usd Book Value Change Per Share---0.0010.010-107%0.015-105%0.013-106%0.012-106%
Usd Book Value Per Share--0.5440.532+2%0.477+14%0.429+27%0.303+79%
Usd Dividend Per Share--0.0160.014+16%0.018-10%0.016-3%0.013+25%
Usd Eps--0.0150.016-4%0.018-17%0.018-14%0.014+6%
Usd Price Per Share0.412-10%0.4550.495-8%0.561-19%0.544-16%0.599-24%
Usd Profit--15954019.20016621848.000-4%19126598.400-17%18616317.120-14%15021259.200+6%
Usd Revenue--27770659.20029890692.000-7%33491181.600-17%37581811.200-26%33579642.240-17%
Usd Total Gains Per Share--0.0150.024-37%0.033-54%0.029-48%0.025-39%
 EOD+3 -2MRQTTM+16 -18YOY+14 -205Y+14 -2010Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.254
Price to Book Ratio (EOD)Between0-10.758
Net Profit Margin (MRQ)Greater than00.574
Operating Margin (MRQ)Greater than00.723
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than12.154
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.263
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.975
Ma 20Greater thanMa 5014.040
Ma 50Greater thanMa 10014.234
Ma 100Greater thanMa 20015.042
OpenGreater thanClose14.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets24,493,255
Total Liabilities4,563,852
Total Stockholder Equity17,377,505
 As reported
Total Liabilities 4,563,852
Total Stockholder Equity+ 17,377,505
Total Assets = 24,493,255

Assets

Total Assets24,493,255
Total Current Assets5,108,076
Long-term Assets5,108,076
Total Current Assets
Cash And Cash Equivalents 1,981,870
Short-term Investments 1,875,703
Net Receivables 683,595
Inventory 446,770
Other Current Assets 120,138
Total Current Assets  (as reported)5,108,076
Total Current Assets  (calculated)5,108,076
+/-0
Long-term Assets
Property Plant Equipment 17,062,841
Long Term Investments 1,475,797
Other Assets 766,555
Long-term Assets  (as reported)19,385,179
Long-term Assets  (calculated)19,305,193
+/- 79,986

Liabilities & Shareholders' Equity

Total Current Liabilities2,371,163
Long-term Liabilities2,192,689
Total Stockholder Equity17,377,505
Total Current Liabilities
Short Long Term Debt 1,871,503
Accounts payable 235,315
Other Current Liabilities 243,619
Total Current Liabilities  (as reported)2,371,163
Total Current Liabilities  (calculated)2,350,437
+/- 20,726
Long-term Liabilities
Long term Debt 2,147,541
Capital Lease Obligations Min Short Term Debt59,414
Other Liabilities 6,460
Long-term Liabilities Other 2,268
Long-term Liabilities  (as reported)2,192,689
Long-term Liabilities  (calculated)2,215,683
+/- 22,994
Total Stockholder Equity
Common Stock1,055,790
Retained Earnings 12,317,870
Total Stockholder Equity (as reported)17,377,505
Total Stockholder Equity (calculated)13,373,660
+/- 4,003,845
Other
Capital Stock1,055,790
Common Stock Shares Outstanding 1,055,790
Net Debt 2,037,174
Net Invested Capital 21,396,549
Net Tangible Assets 17,297,519
Net Working Capital 2,736,913



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-31
> Total Assets 
154,006
0
172,106
192,547
195,175
189,018
185,546
183,033
158,507
182,126
186,553
227,430
228,289
246,935
203,455
171,919
193,651
209,004
192,042
196,610
185,617
192,179
163,140
2,927,815
4,098,885
4,452,330
5,201,200
6,850,104
9,795,555
10,658,828
13,021,680
15,699,075
18,325,028
20,994,363
22,500,827
22,822,553
24,381,612
25,499,742
25,570,921
25,618,209
25,134,720
25,187,479
24,735,660
25,569,336
25,052,575
25,325,805
24,232,276
25,004,062
24,060,646
24,302,826
23,026,638
25,583,616
24,972,734
24,643,698
22,797,624
23,449,989
22,762,473
23,047,421
21,903,301
22,857,803
22,627,376
22,800,077
21,718,195
21,958,802
23,459,350
23,804,140
24,048,230
24,598,513
24,493,255
24,493,25524,598,51324,048,23023,804,14023,459,35021,958,80221,718,19522,800,07722,627,37622,857,80321,903,30123,047,42122,762,47323,449,98922,797,62424,643,69824,972,73425,583,61623,026,63824,302,82624,060,64625,004,06224,232,27625,325,80525,052,57525,569,33624,735,66025,187,47925,134,72025,618,20925,570,92125,499,74224,381,61222,822,55322,500,82720,994,36318,325,02815,699,07513,021,68010,658,8289,795,5556,850,1045,201,2004,452,3304,098,8852,927,815163,140192,179185,617196,610192,042209,004193,651171,919203,455246,935228,289227,430186,553182,126158,507183,033185,546189,018195,175192,547172,1060154,006
   > 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
5,019,557
5,387,548
4,111,191
4,376,664
4,171,537
6,268,201
5,401,207
5,146,891
4,257,266
5,199,286
5,567,336
6,020,515
5,014,592
5,339,328
4,713,752
5,055,706
4,178,600
3,461,222
3,979,685
4,139,049
4,477,088
5,195,364
5,108,076
5,108,0765,195,3644,477,0884,139,0493,979,6853,461,2224,178,6005,055,7064,713,7525,339,3285,014,5926,020,5155,567,3365,199,2864,257,2665,146,8915,401,2076,268,2014,171,5374,376,6644,111,1915,387,5485,019,5570000000000000000000000000000000000000000000000
       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
454,974
78,549
50,128
97,195
345,897
81,308
160,671
136,100
129,152
101,950
111,673
176,781
460,067
1,565,066
161,659
128,703
735,467
468,029
104,236
123,082
46,049
71,685
1,981,870
1,981,87071,68546,049123,082104,236468,029735,467128,703161,6591,565,066460,067176,781111,673101,950129,152136,100160,67181,308345,89797,19550,12878,549454,9740000000000000000000000000000000000000000000000
       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
2,904,750
3,390,715
2,159,896
2,073,441
1,441,067
3,166,932
2,357,225
2,479,140
1,857,065
2,932,339
3,484,444
3,853,513
2,644,396
1,945,523
2,879,129
3,371,026
1,777,855
1,467,417
2,431,548
2,642,923
2,986,392
3,800,229
1,875,703
1,875,7033,800,2292,986,3922,642,9232,431,5481,467,4171,777,8553,371,0262,879,1291,945,5232,644,3963,853,5133,484,4442,932,3391,857,0652,479,1402,357,2253,166,9321,441,0672,073,4412,159,8963,390,7152,904,7500000000000000000000000000000000000000000000000
       Net Receivables 
48,239
0
63,832
67,292
83,210
74,309
66,197
59,620
48,653
50,110
51,418
58,790
69,802
58,249
47,873
47,724
55,067
70,532
57,695
61,939
55,013
45,159
42,428
130,850
178,779
181,420
263,801
195,557
268,847
400,522
563,480
429,387
507,342
551,099
950,183
579,408
790,743
847,310
1,183,065
944,353
924,692
867,444
1,001,158
956,206
894,163
1,039,845
1,052,172
1,014,628
1,041,407
1,112,229
1,624,886
1,691,573
1,627,989
1,248,906
1,281,966
512,214
548,234
509,246
1,025,058
1,068,947
922,559
882,756
1,028,760
897,384
840,568
714,116
850,850
748,338
683,595
683,595748,338850,850714,116840,568897,3841,028,760882,756922,5591,068,9471,025,058509,246548,234512,2141,281,9661,248,9061,627,9891,691,5731,624,8861,112,2291,041,4071,014,6281,052,1721,039,845894,163956,2061,001,158867,444924,692944,3531,183,065847,310790,743579,408950,183551,099507,342429,387563,480400,522268,847195,557263,801181,420178,779130,85042,42845,15955,01361,93957,69570,53255,06747,72447,87358,24969,80258,79051,41850,11048,65359,62066,19774,30983,21067,29263,832048,239
       Other Current Assets 
775
0
921
1,139
1,386
1,440
794
1,032
1,193
906
524
2,083
575
5,858
4,148
5,561
5,776
6,070
3,875
2,879
2,670
2,716
3,334
6,143
7,760
6,930
17,298
276,122
303,686
277,245
604,820
371,662
383,872
397,906
69,758
450,418
420,479
382,350
79,219
226,896
202,026
181,682
59,683
88,133
99,797
114,286
26,665
139,466
142,505
168,434
50,594
184,361
169,030
161,334
82,818
146,794
144,496
145,592
122,490
123,600
118,573
118,743
99,118
95,313
118,916
140,781
126,460
116,486
120,138
120,138116,486126,460140,781118,91695,31399,118118,743118,573123,600122,490145,592144,496146,79482,818161,334169,030184,36150,594168,434142,505139,46626,665114,28699,79788,13359,683181,682202,026226,89679,219382,350420,479450,41869,758397,906383,872371,662604,820277,245303,686276,12217,2986,9307,7606,1433,3342,7162,6702,8793,8756,0705,7765,5614,1485,8585752,0835249061,1931,0327941,4401,3861,1399210775
   > 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
18,250,703
17,195,137
17,026,906
16,888,709
17,518,475
17,913,624
17,744,371
17,539,595
18,497,580
19,479,665
19,665,091
19,571,142
19,403,149
19,385,179
19,385,17919,403,14919,571,14219,665,09119,479,66518,497,58017,539,59517,744,37117,913,62417,518,47516,888,70917,026,90617,195,13718,250,7030000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
42,831
0
60,197
59,290
58,852
58,301
67,242
73,596
72,681
77,345
86,196
93,247
92,555
90,379
88,731
86,635
84,621
82,744
80,811
78,961
80,069
78,259
81,057
2,556,024
3,561,144
3,776,357
4,277,340
5,257,113
8,461,484
9,183,582
11,147,900
13,616,096
16,061,356
17,940,452
18,937,045
19,045,057
18,979,058
18,920,312
18,779,094
18,634,618
18,484,424
18,467,195
18,314,469
18,158,456
18,054,092
17,898,612
17,743,670
17,589,362
17,476,664
17,330,334
17,175,788
17,018,797
16,854,993
16,660,858
16,458,438
16,294,521
16,124,641
15,964,294
15,800,320
15,736,195
15,567,089
15,409,029
15,263,510
16,242,053
17,248,335
17,352,027
17,318,004
17,147,218
17,062,841
17,062,84117,147,21817,318,00417,352,02717,248,33516,242,05315,263,51015,409,02915,567,08915,736,19515,800,32015,964,29416,124,64116,294,52116,458,43816,660,85816,854,99317,018,79717,175,78817,330,33417,476,66417,589,36217,743,67017,898,61218,054,09218,158,45618,314,46918,467,19518,484,42418,634,61818,779,09418,920,31218,979,05819,045,05718,937,04517,940,45216,061,35613,616,09611,147,9009,183,5828,461,4845,257,1134,277,3403,776,3573,561,1442,556,02481,05778,25980,06978,96180,81182,74484,62186,63588,73190,37992,55593,24786,19677,34572,68173,59667,24258,30158,85259,29060,197042,831
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,290
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
11,286
0
0
0
11,286
0
0
0
11,286
0
0
0
11,286
0
0
0
11,286
0
0
0
11,286
0
0
0011,28600011,28600011,28600011,28600011,28600011,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,28611,29011,28611,28611,28611,28611,28611,28611,28600000000000000000000000
       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
131,396
697,657
1,150,887
1,288,211
382,019
1,009,799
1,442,117
1,549,970
810,494
697,576
157,700
157,103
198,448
874,699
1,455,951
1,465,101
1,426,057
1,426,542
1,433,268
1,537,745
1,487,783
1,479,973
1,475,797
1,475,7971,479,9731,487,7831,537,7451,433,2681,426,5421,426,0571,465,1011,455,951874,699198,448157,103157,700697,576810,4941,549,9701,442,1171,009,799382,0191,288,2111,150,887697,657131,3960000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
1,019
962
905
849
986
191
180
168
513
483
452
424
480
447
415
382
350
11,964
11,968
12,132
12,068
14,762
15,325
16,534
16,420
19,806
22,213
23,374
82,549
82,735
87,187
94,378
93,013
91,664
91,583
90,220
104,953
103,046
101,267
109,591
107,562
105,402
103,293
101,352
99,330
97,488
96,156
96,023
83,396
94,894
101,313
102,291
90,075
0
0
0
83,202
0
0
0
73,644
0
0
0073,64400083,20200090,075102,291101,31394,89483,39696,02396,15697,48899,330101,352103,293105,402107,562109,591101,267103,046104,95390,22091,58391,66493,01394,37887,18782,73582,54923,37422,21319,80616,42016,53415,32514,76212,06812,13211,96811,9643503824154474804244524835131681801919868499059621,019000000
       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
967,737
614,738
606,862
4,691
4,665
4,241
4,223
4,058
4,064
4,058
4,070
7,132
8,941
89,971
89,9718,9417,1324,0704,0584,0644,0584,2234,2414,6654,691606,862614,738967,7370000000000000000000000000000000000000000000000000000000
> Total Liabilities 
98,467
0
76,310
101,937
96,278
92,333
84,774
80,799
64,699
88,905
90,259
126,841
128,202
148,198
101,993
73,749
101,827
112,279
105,374
106,519
97,172
102,464
69,999
2,092,336
3,145,942
3,427,160
4,045,081
4,439,889
7,345,721
8,136,038
10,463,200
12,973,424
15,449,164
17,698,180
18,987,707
18,890,831
19,909,476
19,092,967
18,470,433
17,875,645
17,132,792
16,702,769
16,265,303
16,398,877
16,041,345
16,219,497
14,466,386
14,494,691
13,626,429
13,848,173
11,818,438
12,506,460
11,883,319
11,534,794
8,916,970
8,776,976
8,083,863
8,236,812
6,299,138
7,277,221
6,353,109
6,364,320
4,562,454
4,102,743
5,010,879
5,068,414
4,701,358
4,641,736
4,563,852
4,563,8524,641,7364,701,3585,068,4145,010,8794,102,7434,562,4546,364,3206,353,1097,277,2216,299,1388,236,8128,083,8638,776,9768,916,97011,534,79411,883,31912,506,46011,818,43813,848,17313,626,42914,494,69114,466,38616,219,49716,041,34516,398,87716,265,30316,702,76917,132,79217,875,64518,470,43319,092,96719,909,47618,890,83118,987,70717,698,18015,449,16412,973,42410,463,2008,136,0387,345,7214,439,8894,045,0813,427,1603,145,9422,092,33669,999102,46497,172106,519105,374112,279101,82773,749101,993148,198128,202126,84190,25988,90564,69980,79984,77492,33396,278101,93776,310098,467
   > Total Current Liabilities 
92,492
0
72,588
98,403
92,982
89,340
82,000
75,229
59,587
80,042
75,290
107,756
108,600
129,641
84,483
57,286
86,503
98,113
92,938
95,043
85,424
94,391
60,372
1,496,045
1,931,944
1,718,831
1,635,223
1,496,328
4,169,422
3,178,142
4,046,410
5,093,440
5,458,307
5,119,824
3,657,672
2,889,639
3,025,712
2,626,491
2,816,757
2,632,149
2,672,867
2,680,422
2,842,636
2,881,243
2,948,289
3,109,267
3,841,857
3,776,961
3,577,180
3,796,509
4,139,478
4,327,475
4,280,117
3,930,878
3,109,444
2,966,804
2,270,290
2,418,348
2,180,328
3,480,835
2,571,984
2,603,506
2,523,931
2,083,307
3,007,119
3,082,918
1,951,521
1,981,760
2,371,163
2,371,1631,981,7601,951,5213,082,9183,007,1192,083,3072,523,9312,603,5062,571,9843,480,8352,180,3282,418,3482,270,2902,966,8043,109,4443,930,8784,280,1174,327,4754,139,4783,796,5093,577,1803,776,9613,841,8573,109,2672,948,2892,881,2432,842,6362,680,4222,672,8672,632,1492,816,7572,626,4913,025,7122,889,6393,657,6725,119,8245,458,3075,093,4404,046,4103,178,1424,169,4221,496,3281,635,2231,718,8311,931,9441,496,04560,37294,39185,42495,04392,93898,11386,50357,28684,483129,641108,600107,75675,29080,04259,58775,22982,00089,34092,98298,40372,588092,492
       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
13,320,893
13,406,997
12,977,522
2,939,583
2,940,485
2,941,383
2,942,392
2,943,333
2,369,374
2,369,977
1,802,682
1,849,756
1,726,821
0
0
0
0
0
0
0
0
0
0
00000000001,726,8211,849,7561,802,6822,369,9772,369,3742,943,3332,942,3922,941,3832,940,4852,939,58312,977,52213,406,99713,320,8930000000000000000000000000000000000000000000000
       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
13,320,893
13,406,997
12,977,522
2,939,583
2,940,485
2,941,383
2,942,392
2,943,333
2,369,374
2,369,977
1,802,682
1,849,756
1,726,821
2,203,319
2,203,652
2,203,998
2,200,353
1,697,659
2,697,965
2,706,950
1,676,880
1,631,522
1,871,503
1,871,5031,631,5221,676,8802,706,9502,697,9651,697,6592,200,3532,203,9982,203,6522,203,3191,726,8211,849,7561,802,6822,369,9772,369,3742,943,3332,942,3922,941,3832,940,4852,939,58312,977,52213,406,99713,320,8930000000000000000000000000000000000000000000000
       Accounts payable 
55,055
0
55,785
67,446
66,017
59,451
65,576
57,037
49,075
67,405
63,144
90,147
71,275
83,420
54,635
29,962
55,787
76,549
50,488
56,848
46,752
69,127
37,434
76,930
58,225
66,521
61,202
1,082,663
3,577,256
2,143,697
1,932,230
3,471,433
590,064
624,653
767,165
686,625
638,557
222,913
89,681
81,226
82,701
83,920
130,516
190,066
317,693
378,021
841,191
838,127
431,785
504,522
821,319
945,063
463,934
398,303
279,264
54,867
35,014
58,697
222,436
195,465
138,752
130,472
132,117
79,744
181,876
249,638
137,176
173,283
235,315
235,315173,283137,176249,638181,87679,744132,117130,472138,752195,465222,43658,69735,01454,867279,264398,303463,934945,063821,319504,522431,785838,127841,191378,021317,693190,066130,51683,92082,70181,22689,681222,913638,557686,625767,165624,653590,0643,471,4331,932,2302,143,6973,577,2561,082,66361,20266,52158,22576,93037,43469,12746,75256,84850,48876,54955,78729,96254,63583,42071,27590,14763,14467,40549,07557,03765,57659,45166,01767,44655,785055,055
       Other Current Liabilities 
26,335
0
9,949
24,957
20,025
22,344
9,473
10,492
8,768
9,570
8,326
13,919
23,183
32,163
17,883
15,460
18,816
17,584
27,821
20,697
23,723
21,106
18,787
1,272,217
1,589,051
821,243
846,226
99,799
198,166
209,984
188,040
290,326
3,113,678
2,281,356
1,405,246
300,681
237,453
302,889
254,481
164,976
193,058
189,776
236,599
205,367
155,412
254,062
297,037
230,821
199,713
342,260
365,344
430,540
206,661
174,902
184,414
66,698
60,090
97,791
117,487
886,525
96,226
139,827
123,268
202,860
106,333
102,099
116,786
156,249
243,619
243,619156,249116,786102,099106,333202,860123,268139,82796,226886,525117,48797,79160,09066,698184,414174,902206,661430,540365,344342,260199,713230,821297,037254,062155,412205,367236,599189,776193,058164,976254,481302,889237,453300,6811,405,2462,281,3563,113,678290,326188,040209,984198,16699,799846,226821,2431,589,0511,272,21718,78721,10623,72320,69727,82117,58418,81615,46017,88332,16323,18313,9198,3269,5708,76810,4929,47322,34420,02524,9579,949026,335
   > 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
5,810,172
5,813,573
5,818,464
4,118,810
3,796,386
3,781,125
3,760,814
2,038,523
2,019,436
2,003,760
1,985,496
2,749,837
2,659,976
2,192,689
2,192,6892,659,9762,749,8371,985,4962,003,7602,019,4362,038,5233,760,8143,781,1253,796,3864,118,8105,818,4645,813,5735,810,1720000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,021
180,880
185,174
188,875
197,871
199,258
200,927
171,550
174,288
177,122
185,195
163,593
168,497
146,358
147,963
104,095
105,339
98,585
94,531
83,186
90,237
89,477
9,719
9,971
10,234
10,495
10,758
11,020
11,252
12,905
12,458
14,963
16,778
19,340
23,374
22,914
28,752
31,247
17,522
16,924
13,068
11,953
10,397
59,003
99,871
6,460
6,46099,87159,00310,39711,95313,06816,92417,52231,24728,75222,91423,37419,34016,77814,96312,45812,90511,25211,02010,75810,49510,2349,9719,71989,47790,23783,18694,53198,585105,339104,095147,963146,358168,497163,593185,195177,122174,288171,550200,927199,258197,871188,875185,174180,880177,02100000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711,184
0
0
0
682,852
0
0
0
636,348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000636,348000682,852000711,1840000000000000000000000000000000000000000000000
> Total Stockholder Equity
55,539
55,539
95,796
90,610
98,897
96,685
100,773
102,234
93,808
93,221
96,294
100,589
100,087
98,737
101,462
98,170
91,824
96,725
86,668
90,091
88,445
89,715
93,141
571,130
559,654
560,960
568,515
1,802,277
1,827,384
1,841,104
1,834,610
1,959,992
2,068,624
2,378,123
2,639,460
2,909,514
3,295,711
5,172,879
5,786,079
6,355,392
6,611,527
7,090,675
7,170,612
7,790,498
7,605,992
7,683,861
8,294,620
8,956,461
8,887,710
8,998,160
9,714,811
11,504,339
11,517,107
11,506,252
12,235,755
12,939,449
12,968,358
13,068,453
13,816,847
13,774,223
14,437,534
14,586,693
15,221,183
15,961,966
15,912,796
16,190,995
16,791,651
17,404,219
17,377,505
17,377,50517,404,21916,791,65116,190,99515,912,79615,961,96615,221,18314,586,69314,437,53413,774,22313,816,84713,068,45312,968,35812,939,44912,235,75511,506,25211,517,10711,504,3399,714,8118,998,1608,887,7108,956,4618,294,6207,683,8617,605,9927,790,4987,170,6127,090,6756,611,5276,355,3925,786,0795,172,8793,295,7112,909,5142,639,4602,378,1232,068,6241,959,9921,834,6101,841,1041,827,3841,802,277568,515560,960559,654571,13093,14189,71588,44590,09186,66896,72591,82498,170101,46298,737100,087100,58996,29493,22193,808102,234100,77396,68598,89790,61095,79655,53955,539
   Common Stock
35,000
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
500,000
500,000
500,000
500,000
560,000
560,000
560,000
560,000
560,000
560,000
772,607
839,991
839,991
839,991
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
923,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
973,990
1,055,790
1,055,790
1,055,790
1,055,790
1,055,790
1,055,790
1,055,7901,055,7901,055,7901,055,7901,055,7901,055,790973,990973,990973,990973,990973,990973,990973,990973,990973,990973,990973,990973,990923,990923,990923,990923,990923,990923,990923,990923,990923,990923,990923,990923,990923,990923,990839,991839,991839,991772,607560,000560,000560,000560,000560,000560,000500,000500,000500,000500,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000035,000
   Retained Earnings 
20,539
0
19,925
14,740
23,027
20,815
24,903
26,364
17,938
17,351
20,424
24,719
24,217
22,867
25,592
22,300
15,954
20,855
10,798
14,221
12,575
13,845
17,271
0
0
0
0
0
15,559
29,279
22,790
148,167
256,799
353,691
547,644
817,698
1,201,754
1,229,537
1,833,660
2,391,384
2,647,422
3,120,210
3,198,338
3,808,616
3,631,192
3,705,056
4,334,580
5,009,916
4,944,493
5,051,333
5,774,262
6,475,103
6,501,848
6,497,462
7,220,799
7,813,526
7,833,786
7,922,004
8,770,160
8,755,310
9,418,621
9,567,780
10,202,270
10,902,331
10,853,161
11,131,360
11,732,016
12,344,584
12,317,870
12,317,87012,344,58411,732,01611,131,36010,853,16110,902,33110,202,2709,567,7809,418,6218,755,3108,770,1607,922,0047,833,7867,813,5267,220,7996,497,4626,501,8486,475,1035,774,2625,051,3334,944,4935,009,9164,334,5803,705,0563,631,1923,808,6163,198,3383,120,2102,647,4222,391,3841,833,6601,229,5371,201,754817,698547,644353,691256,799148,16722,79029,27915,5590000017,27113,84512,57514,22110,79820,85515,95422,30025,59222,86724,21724,71920,42417,35117,93826,36424,90320,81523,02714,74019,925020,539
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   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
26,127
12,632
9,304
12,914
6,636
10,323
-3,654
-10,123
-3,957
5,371
14,020
25,897
27,774
0
0
0
89,000
-1,758,878
-1,758,878
-1,758,878
-1,758,878
-1,758,878
-1,758,878
-1,758,878-1,758,878-1,758,878-1,758,878-1,758,878-1,758,87889,00000027,77425,89714,0205,371-3,957-10,123-3,65410,3236,63612,9149,30412,63226,1270000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.