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Sermsuk Public Company Limited
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Let's analyse Sermsuk Public Company Limited together

PenkeI guess you are interested in Sermsuk 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.

I'm going to help you getting a better view of Sermsuk 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sermsuk Public Company Limited (30 sec.)










What can you expect buying and holding a share of Sermsuk Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
฿36.14
Expected worth in 1 year
฿37.11
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
฿1.31
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
฿34.50
Expected price per share
฿34.00 - ฿34.96
How sure are you?
50%

1. Valuation of Sermsuk Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿34.50

Intrinsic Value Per Share

฿7.00 - ฿39.37

Total Value Per Share

฿43.14 - ฿75.52

2. Growth of Sermsuk Public Company Limited (5 min.)




Is Sermsuk Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$262.3m$250m$8.4m3.3%

How much money is Sermsuk Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$127.8k$1.6m93.0%
Net Profit Margin2.1%0.2%--

How much money comes from the company's main activities?

3. Financial Health of Sermsuk Public Company Limited (5 min.)




What can you expect buying and holding a share of Sermsuk Public Company Limited? (5 min.)

Welcome investor! Sermsuk Public Company Limited's management wants to use your money to grow the business. In return you get a share of Sermsuk Public Company Limited.

What can you expect buying and holding a share of Sermsuk Public Company Limited?

First you should know what it really means to hold a share of Sermsuk Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Sermsuk Public Company Limited is ฿34.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sermsuk Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sermsuk Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿36.14. Based on the TTM, the Book Value Change Per Share is ฿0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sermsuk Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.94-0.95-0.84-0.89-1.28-
Price to Earnings Ratio39.14-36.08-45.28-44.85-37.56-
Price-to-Total Gains Ratio159.37-130.73-48.29-121.69-124.01-
Price to Book Ratio0.95-0.97-0.89-0.97-1.44-
Price-to-Total Gains Ratio159.37-130.73-48.29-121.69-124.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.94185
Number of shares1061
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1061 shares)9.459.15
Gains per Year (1061 shares)37.8236.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102828112627
2205666225164
330841043377101
43911214244102138
54914018055128175
65916821866154212
76919625677179249
87922429488205286
98925233299230323
1098280370110256360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%19.021.00.047.5%52.027.01.065.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%20.020.00.050.0%45.035.00.056.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%32.00.08.080.0%64.00.016.080.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%22.018.00.055.0%54.026.00.067.5%

Fundamentals of Sermsuk Public Company Limited

About Sermsuk Public Company Limited

Sermsuk Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company provides drinking water, green tea, sport and energy drinks, and functional and carbonated drinks, as well as distributes green and herbal tea, soda, mineral drinking water, functional drinks, and other beverages. It offers its products under the est, Crystal, Oishi, Chang, 100PLUS, Jubjai, Sarsi, V-Boost, Rock Mountain, Ranger, ZEA Tuna Essence, and Power Plus brands. The company was founded in 1952 and is headquartered in Bangkok, Thailand. Sermsuk Public Company Limited operates as a subsidiary of So Water Company Limited

Fundamental data was last updated by Penke on 2024-04-03 19:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sermsuk Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 1.9% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.1%-0.2%
TTM2.1%YOY0.2%+1.9%
TTM2.1%5Y0.4%+1.8%
5Y0.4%10Y-0.8%+1.2%
1.1.2. Return on Assets

Shows how efficient Sermsuk Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • 0.4% Return on Assets means that Sermsuk Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.0%+0.4%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y-0.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Sermsuk Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • 0.6% Return on Equity means Sermsuk Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY0.1%+0.7%
TTM0.7%5Y0.1%+0.6%
5Y0.1%10Y-0.2%+0.3%

1.2. Operating Efficiency of Sermsuk Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sermsuk Public Company Limited is operating .

  • Measures how much profit Sermsuk 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 Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 2.2% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.8%-0.6%
TTM2.8%YOY1.5%+1.2%
TTM2.8%5Y0.5%+2.3%
5Y0.5%10Y-2.7%+3.2%
1.2.2. Operating Ratio

Measures how efficient Sermsuk Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ฿0.99 for each ฿1 in net sales.

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

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.990TTM1.003-0.013
TTM1.003YOY1.012-0.010
TTM1.0035Y1.015-0.012
5Y1.01510Y1.052-0.037

1.3. Liquidity of Sermsuk Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sermsuk Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.75 means the company has ฿1.75 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.752. The company is able to pay all its short-term debts. +1
  • The TTM is 1.628. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.628+0.124
TTM1.628YOY1.545+0.083
TTM1.6285Y1.432+0.195
5Y1.43210Y1.222+0.210
1.3.2. Quick Ratio

Measures if Sermsuk 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 Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 1.43 means the company can pay off ฿1.43 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.430. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.304. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.304+0.126
TTM1.304YOY1.526-0.222
TTM1.3045Y1.247+0.057
5Y1.24710Y0.888+0.360

1.4. Solvency of Sermsuk Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sermsuk Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sermsuk Public Company Limited to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.32 means that Sermsuk Public Company Limited assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.320-0.005
TTM0.320YOY0.309+0.011
TTM0.3205Y0.301+0.019
5Y0.30110Y0.304-0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 46.1% means that company has ฿0.46 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.461. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.471. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.471-0.010
TTM0.471YOY0.448+0.023
TTM0.4715Y0.431+0.040
5Y0.43110Y0.439-0.009

2. Market Valuation of Sermsuk Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Sermsuk Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sermsuk Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 39.14 means the investor is paying ฿39.14 for every ฿1 in earnings.

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

  • The EOD is 39.422. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.136. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.078. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.422MRQ39.136+0.286
MRQ39.136TTM36.078+3.058
TTM36.078YOY45.276-9.198
TTM36.0785Y44.846-8.768
5Y44.84610Y37.564+7.282
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sermsuk Public Company Limited:

  • The EOD is -42.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.488. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.817MRQ-42.507-0.310
MRQ-42.507TTM-2.488-40.019
TTM-2.488YOY11.146-13.633
TTM-2.4885Y-0.949-1.538
5Y-0.94910Y-36.092+35.142
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sermsuk Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 0.95 means the investor is paying ฿0.95 for each ฿1 in book value.

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

  • The EOD is 0.955. Based on the equity, the company is cheap. +2
  • The MRQ is 0.948. Based on the equity, the company is cheap. +2
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.955MRQ0.948+0.007
MRQ0.948TTM0.975-0.027
TTM0.975YOY0.895+0.080
TTM0.9755Y0.972+0.002
5Y0.97210Y1.438-0.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sermsuk 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--0.2150.241-11%0.462-54%0.221-3%0.114+89%
Book Value Per Share--36.14335.605+2%34.341+5%33.719+7%32.925+10%
Current Ratio--1.7521.628+8%1.545+13%1.432+22%1.222+43%
Debt To Asset Ratio--0.3160.320-1%0.309+2%0.301+5%0.304+4%
Debt To Equity Ratio--0.4610.471-2%0.448+3%0.431+7%0.439+5%
Dividend Per Share--0.0000.085-100%0.085-100%0.095-100%0.048-100%
Eps--0.2190.252-13%0.017+1172%0.042+420%-0.050+123%
Free Cash Flow Per Share---0.2010.726-128%0.037-639%0.354-157%-0.081-60%
Free Cash Flow To Equity Per Share---0.3070.540-157%-0.137-56%0.234-232%-0.212-31%
Gross Profit Margin---11.970-10.537-12%-13.019+9%-11.992+0%-7.188-40%
Intrinsic Value_10Y_max--39.374--------
Intrinsic Value_10Y_min--6.997--------
Intrinsic Value_1Y_max--1.871--------
Intrinsic Value_1Y_min---0.149--------
Intrinsic Value_3Y_max--7.203--------
Intrinsic Value_3Y_min--0.286--------
Intrinsic Value_5Y_max--14.441--------
Intrinsic Value_5Y_min--1.521--------
Market Cap9173550000.000+1%9107075000.0009223410364.000-1%8198724998.000+11%8755182034.188+4%12480915488.344-27%
Net Profit Margin--0.0190.021-9%0.002+781%0.004+412%-0.008+140%
Operating Margin--0.0220.028-22%0.015+40%0.005+345%-0.027+224%
Operating Ratio--0.9901.003-1%1.012-2%1.015-2%1.052-6%
Pb Ratio0.955+1%0.9480.975-3%0.895+6%0.972-3%1.438-34%
Pe Ratio39.422+1%39.13636.078+8%45.276-14%44.846-13%37.564+4%
Price Per Share34.500+1%34.25034.688-1%30.750+11%32.738+5%46.844-27%
Price To Free Cash Flow Ratio-42.817-1%-42.507-2.488-94%11.146-481%-0.949-98%-36.092-15%
Price To Total Gains Ratio160.535+1%159.372130.734+22%48.294+230%121.688+31%124.006+29%
Quick Ratio--1.4301.304+10%1.526-6%1.247+15%0.888+61%
Return On Assets--0.0040.005-14%0.000+918%0.001+457%-0.001+130%
Return On Equity--0.0060.007-14%0.001+988%0.001+453%-0.002+130%
Total Gains Per Share--0.2150.326-34%0.547-61%0.316-32%0.161+33%
Usd Book Value--262367359.800258456592.956+2%250011335.560+5%246147343.544+7%239693082.492+9%
Usd Book Value Change Per Share--0.0060.007-11%0.013-54%0.006-3%0.003+89%
Usd Book Value Per Share--0.9870.972+2%0.938+5%0.921+7%0.899+10%
Usd Dividend Per Share--0.0000.002-100%0.002-100%0.003-100%0.001-100%
Usd Eps--0.0060.007-13%0.000+1172%0.001+420%-0.001+123%
Usd Free Cash Flow---1462242.6005267374.367-128%290979.896-603%2585370.834-157%-577166.526-61%
Usd Free Cash Flow Per Share---0.0050.020-128%0.001-639%0.010-157%-0.002-60%
Usd Free Cash Flow To Equity Per Share---0.0080.015-157%-0.004-56%0.006-232%-0.006-31%
Usd Market Cap250437915.000+1%248623147.500251799102.937-1%223825192.445+11%239016469.533+4%340728992.832-27%
Usd Price Per Share0.942+1%0.9350.947-1%0.839+11%0.894+5%1.279-27%
Usd Profit--1588204.8001826162.650-13%127897.354+1142%299109.470+431%-363836.456+123%
Usd Revenue--82059350.10085328463.484-4%77793632.355+5%76080110.005+8%75325478.255+9%
Usd Total Gains Per Share--0.0060.009-34%0.015-61%0.009-32%0.004+33%
 EOD+5 -3MRQTTM+12 -24YOY+20 -165Y+22 -1410Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.422
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than11.430
Current Ratio (MRQ)Greater than11.752
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.461
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.037
Ma 20Greater thanMa 5035.025
Ma 50Greater thanMa 10034.865
Ma 100Greater thanMa 20034.215
OpenGreater thanClose34.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets14,041,128
Total Liabilities4,430,602
Total Stockholder Equity9,610,526
 As reported
Total Liabilities 4,430,602
Total Stockholder Equity+ 9,610,526
Total Assets = 14,041,128

Assets

Total Assets14,041,128
Total Current Assets4,084,157
Long-term Assets9,956,971
Total Current Assets
Cash And Cash Equivalents 2,275,292
Short-term Investments 57,126
Net Receivables 944,980
Inventory 768,212
Other Current Assets 38,069
Total Current Assets  (as reported)4,084,157
Total Current Assets  (calculated)4,083,679
+/- 478
Long-term Assets
Property Plant Equipment 8,142,391
Long Term Investments 1,297,512
Long-term Assets Other 483,198
Long-term Assets  (as reported)9,956,971
Long-term Assets  (calculated)9,923,101
+/- 33,870

Liabilities & Shareholders' Equity

Total Current Liabilities2,331,525
Long-term Liabilities2,099,077
Total Stockholder Equity9,610,526
Total Current Liabilities
Short-term Debt 93,836
Accounts payable 841,706
Other Current Liabilities 932,786
Total Current Liabilities  (as reported)2,331,525
Total Current Liabilities  (calculated)1,868,328
+/- 463,197
Long-term Liabilities
Capital Lease Obligations 394,301
Long-term Liabilities  (as reported)2,099,077
Long-term Liabilities  (calculated)394,301
+/- 1,704,776
Total Stockholder Equity
Common Stock265,900
Retained Earnings 1,610,704
Accumulated Other Comprehensive Income 2,311,796
Other Stockholders Equity 5,422,126
Total Stockholder Equity (as reported)9,610,526
Total Stockholder Equity (calculated)9,610,526
+/-0
Other
Capital Stock265,900
Cash and Short Term Investments 2,332,418
Common Stock Shares Outstanding 264,436
Current Deferred Revenue463,197
Liabilities and Stockholders Equity 14,041,128
Net Debt -1,880,991
Net Invested Capital 9,610,526
Net Working Capital 1,752,632
Property Plant and Equipment Gross 8,142,391
Short Long Term Debt Total 394,301



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
7,352,395
7,958,157
7,612,094
7,738,235
7,805,691
8,209,910
8,615,391
7,916,100
7,971,654
8,219,198
8,630,727
8,338,272
8,204,015
8,861,945
9,190,954
8,651,291
8,452,536
9,108,653
9,448,355
9,028,863
8,902,524
9,435,414
9,666,698
9,081,790
9,069,278
9,246,494
9,520,854
9,025,464
9,293,575
9,765,760
10,154,590
13,594,735
13,240,231
13,647,707
13,824,661
13,295,866
13,390,799
13,018,657
13,686,448
14,292,913
14,019,050
13,592,577
12,889,075
12,213,419
11,922,957
12,700,981
13,101,984
13,123,086
13,014,992
13,346,949
13,570,854
12,529,207
12,280,695
11,863,391
11,787,707
11,913,692
12,672,178
12,561,310
12,281,294
12,073,305
12,111,621
11,943,063
12,037,205
11,880,652
11,659,319
11,462,479
11,630,821
11,899,056
12,400,035
12,297,458
12,500,302
12,330,590
12,499,908
12,670,644
12,798,512
12,913,812
12,781,692
12,661,253
12,720,317
13,120,960
13,671,144
13,542,672
13,542,113
14,043,008
14,080,318
14,041,128
14,041,12814,080,31814,043,00813,542,11313,542,67213,671,14413,120,96012,720,31712,661,25312,781,69212,913,81212,798,51212,670,64412,499,90812,330,59012,500,30212,297,45812,400,03511,899,05611,630,82111,462,47911,659,31911,880,65212,037,20511,943,06312,111,62112,073,30512,281,29412,561,31012,672,17811,913,69211,787,70711,863,39112,280,69512,529,20713,570,85413,346,94913,014,99213,123,08613,101,98412,700,98111,922,95712,213,41912,889,07513,592,57714,019,05014,292,91313,686,44813,018,65713,390,79913,295,86613,824,66113,647,70713,240,23113,594,73510,154,5909,765,7609,293,5759,025,4649,520,8549,246,4949,069,2789,081,7909,666,6989,435,4148,902,5249,028,8639,448,3559,108,6538,452,5368,651,2919,190,9548,861,9458,204,0158,338,2728,630,7278,219,1987,971,6547,916,1008,615,3918,209,9107,805,6917,738,2357,612,0947,958,1577,352,395
   > 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
5,851,142
5,995,878
5,658,572
5,369,672
5,781,059
5,778,435
5,098,430
5,135,439
5,045,360
5,781,789
6,356,399
5,983,035
5,107,536
4,334,020
3,687,549
3,202,485
3,330,032
3,627,371
3,660,987
3,505,037
5,049,210
5,302,255
2,696,008
2,545,492
2,146,409
2,150,220
2,368,627
2,452,143
2,414,172
2,297,434
2,149,301
2,239,712
2,199,447
2,354,908
2,302,793
2,208,309
2,099,684
2,343,109
2,632,433
2,368,974
2,331,275
2,674,546
2,551,955
2,720,623
2,603,400
2,876,561
3,077,550
2,924,671
2,870,717
3,017,317
3,378,581
3,506,881
3,424,548
3,481,845
4,030,842
4,032,659
4,084,157
4,084,1574,032,6594,030,8423,481,8453,424,5483,506,8813,378,5813,017,3172,870,7172,924,6713,077,5502,876,5612,603,4002,720,6232,551,9552,674,5462,331,2752,368,9742,632,4332,343,1092,099,6842,208,3092,302,7932,354,9082,199,4472,239,7122,149,3012,297,4342,414,1722,452,1432,368,6272,150,2202,146,4092,545,4922,696,0085,302,2555,049,2103,505,0373,660,9873,627,3713,330,0323,202,4853,687,5494,334,0205,107,5365,983,0356,356,3995,781,7895,045,3605,135,4395,098,4305,778,4355,781,0595,369,6725,658,5725,995,8785,851,14200000000000000000000000000000
       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
1,503,500
1,477,792
1,004,695
1,247,405
1,434,678
938,978
529,673
914,543
969,973
1,285,813
1,675,421
2,311,204
1,544,539
692,956
267,780
187,729
186,256
297,585
215,542
155,881
225,534
265,590
605,858
547,234
520,895
344,781
503,633
430,538
410,120
420,585
447,891
445,709
393,496
474,285
509,172
506,202
520,640
579,881
900,208
872,793
806,715
1,086,629
1,044,978
1,403,499
632,106
682,889
956,400
1,067,422
991,120
988,711
1,254,102
1,321,038
958,569
1,587,202
2,076,698
2,298,010
2,275,292
2,275,2922,298,0102,076,6981,587,202958,5691,321,0381,254,102988,711991,1201,067,422956,400682,889632,1061,403,4991,044,9781,086,629806,715872,793900,208579,881520,640506,202509,172474,285393,496445,709447,891420,585410,120430,538503,633344,781520,895547,234605,858265,590225,534155,881215,542297,585186,256187,729267,780692,9561,544,5392,311,2041,675,4211,285,813969,973914,543529,673938,9781,434,6781,247,4051,004,6951,477,7921,503,50000000000000000000000000000000
       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
12,932
32,776
10,000
12,000
12,000
12,000
12,000
12,000
12,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650,040
650,674
651,275
651,846
652,507
653,060
653,645
654,295
655,527
56,422
56,605
56,843
57,126
57,12656,84356,60556,422655,527654,295653,645653,060652,507651,846651,275650,674650,04000000000000000000000000000000000010,00010,00012,00012,00012,00012,00012,00012,00010,00032,77612,93200000000000000000000000000000
       Net Receivables 
691,567
763,953
783,406
804,958
759,748
960,772
1,177,961
973,630
744,873
1,055,143
1,083,064
920,986
881,190
1,306,980
1,102,003
1,207,289
1,055,738
1,335,685
1,454,773
1,134,810
1,055,003
1,416,114
1,458,796
1,239,738
1,195,979
1,418,326
1,579,610
1,207,455
1,144,637
1,636,305
1,693,961
1,654,558
1,419,816
1,549,419
1,901,160
1,708,151
1,142,549
1,408,382
1,955,409
2,036,026
1,643,050
1,206,724
1,012,819
807,031
575,238
660,503
798,664
905,726
792,152
949,740
993,421
912,518
938,731
752,401
924,541
991,404
1,088,087
1,148,371
1,054,300
856,820
1,019,170
1,038,074
1,105,793
1,045,398
1,018,657
917,912
1,079,986
1,032,089
754,783
812,224
883,043
757,285
700,060
699,585
880,624
798,341
554,142
653,223
819,951
861,453
842,660
882,387
953,400
1,055,178
890,545
944,980
944,980890,5451,055,178953,400882,387842,660861,453819,951653,223554,142798,341880,624699,585700,060757,285883,043812,224754,7831,032,0891,079,986917,9121,018,6571,045,3981,105,7931,038,0741,019,170856,8201,054,3001,148,3711,088,087991,404924,541752,401938,731912,518993,421949,740792,152905,726798,664660,503575,238807,0311,012,8191,206,7241,643,0502,036,0261,955,4091,408,3821,142,5491,708,1511,901,1601,549,4191,419,8161,654,5581,693,9611,636,3051,144,6371,207,4551,579,6101,418,3261,195,9791,239,7381,458,7961,416,1141,055,0031,134,8101,454,7731,335,6851,055,7381,207,2891,102,0031,306,980881,190920,9861,083,0641,055,143744,873973,6301,177,961960,772759,748804,958783,406763,953691,567
       Other Current Assets 
260,549
212,724
300,143
208,280
320,023
241,842
253,204
259,206
217,748
227,935
208,941
244,597
245,416
251,499
321,612
310,606
299,831
287,183
339,853
302,197
277,908
209,667
265,547
272,352
289,249
238,182
309,528
268,288
272,442
110,478
129,500
127,779
113,253
128,105
162,566
197,318
491,216
33,618
20,252
23,730
28,054
148,976
156,263
148,818
151,823
164,809
158,962
160,822
163,121
169,149
176,246
195,847
298,554
111,919
116,708
118,524
113,084
121,044
31,552
38,619
41,581
47,880
27,264
31,934
21,142
40,454
25,623
30,111
42,119
42,285
49,241
50,575
29,378
28,591
23,967
28,987
33,498
26,820
17,075
21,293
24,759
30,430
36,312
42,683
32,455
38,069
38,06932,45542,68336,31230,43024,75921,29317,07526,82033,49828,98723,96728,59129,37850,57549,24142,28542,11930,11125,62340,45421,14231,93427,26447,88041,58138,61931,552121,044113,084118,524116,708111,919298,554195,847176,246169,149163,121160,822158,962164,809151,823148,818156,263148,97628,05423,73020,25233,618491,216197,318162,566128,105113,253127,779129,500110,478272,442268,288309,528238,182289,249272,352265,547209,667277,908302,197339,853287,183299,831310,606321,612251,499245,416244,597208,941227,935217,748259,206253,204241,842320,023208,280300,143212,724260,549
   > 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
3,914,618
4,158,712
7,936,163
7,870,559
7,866,647
8,046,226
8,197,436
8,255,360
7,973,296
7,904,659
7,936,514
8,036,015
8,485,041
8,555,055
8,525,870
8,720,472
9,370,949
9,474,613
9,462,099
9,509,955
8,297,739
8,268,599
9,833,199
9,735,203
9,716,982
9,637,487
9,545,065
10,220,035
0
9,983,860
9,924,004
9,871,909
9,743,616
9,682,297
9,577,859
9,451,010
9,362,795
9,287,712
9,266,623
10,031,061
9,966,183
9,825,756
9,778,635
9,779,284
10,067,244
9,921,951
9,836,262
9,857,021
9,790,536
9,703,000
9,742,379
10,164,263
10,118,124
10,060,268
10,012,166
10,047,659
9,956,971
9,956,97110,047,65910,012,16610,060,26810,118,12410,164,2639,742,3799,703,0009,790,5369,857,0219,836,2629,921,95110,067,2449,779,2849,778,6359,825,7569,966,18310,031,0619,266,6239,287,7129,362,7959,451,0109,577,8599,682,2979,743,6169,871,9099,924,0049,983,860010,220,0359,545,0659,637,4879,716,9829,735,2039,833,1998,268,5998,297,7399,509,9559,462,0999,474,6139,370,9498,720,4728,525,8708,555,0558,485,0418,036,0157,936,5147,904,6597,973,2968,255,3608,197,4368,046,2267,866,6477,870,5597,936,1634,158,7123,914,61800000000000000000000000000000
       Property Plant Equipment 
2,568,345
2,457,701
2,948,955
2,927,081
2,837,157
2,977,981
3,171,907
3,148,897
3,095,465
3,070,667
3,181,225
3,136,070
3,125,646
3,125,381
3,227,374
3,285,456
3,905,788
3,894,348
3,898,610
3,875,467
3,792,496
3,817,475
3,824,146
3,787,987
3,705,626
3,701,529
3,596,583
3,458,092
3,483,027
3,537,990
3,752,555
7,500,505
7,431,230
7,426,545
7,554,743
7,715,858
7,775,837
7,729,963
7,667,963
7,592,514
7,575,296
7,983,367
8,051,063
8,037,107
8,104,031
8,636,645
8,664,332
8,685,144
8,716,968
7,426,844
7,417,572
8,948,743
8,841,048
8,692,371
8,578,216
8,502,766
9,157,183
9,076,636
8,965,667
8,792,555
8,729,184
8,577,726
8,493,186
8,331,974
8,268,330
8,138,411
8,028,192
7,931,519
8,743,104
8,633,859
8,477,218
8,380,036
8,311,275
8,508,996
8,370,136
8,223,858
8,261,700
8,152,580
8,067,706
8,061,591
8,463,139
8,374,408
8,328,832
8,245,851
8,244,236
8,142,391
8,142,3918,244,2368,245,8518,328,8328,374,4088,463,1398,061,5918,067,7068,152,5808,261,7008,223,8588,370,1368,508,9968,311,2758,380,0368,477,2188,633,8598,743,1047,931,5198,028,1928,138,4118,268,3308,331,9748,493,1868,577,7268,729,1848,792,5558,965,6679,076,6369,157,1838,502,7668,578,2168,692,3718,841,0488,948,7437,417,5727,426,8448,716,9688,685,1448,664,3328,636,6458,104,0318,037,1078,051,0637,983,3677,575,2967,592,5147,667,9637,729,9637,775,8377,715,8587,554,7437,426,5457,431,2307,500,5053,752,5553,537,9903,483,0273,458,0923,596,5833,701,5293,705,6263,787,9873,824,1463,817,4753,792,4963,875,4673,898,6103,894,3483,905,7883,285,4563,227,3743,125,3813,125,6463,136,0703,181,2253,070,6673,095,4653,148,8973,171,9072,977,9812,837,1572,927,0812,948,9552,457,7012,568,345
       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
635,179
582,212
621,400
648,327
644,329
605,020
632,860
666,127
695,052
696,888
760,531
770,882
816,200
831,082
881,554
936,702
1,033,716
1,001,128
1,056,039
1,058,241
1,086,649
1,086,204
1,140,508
1,157,620
1,199,104
1,212,472
1,253,713
1,264,149
1,297,512
1,297,5121,264,1491,253,7131,212,4721,199,1041,157,6201,140,5081,086,2041,086,6491,058,2411,056,0391,001,1281,033,716936,702881,554831,082816,200770,882760,531696,888695,052666,127632,860605,020644,329648,327621,400582,212635,179000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
31,111
0
0
0
0
0
0
0
0
0
0
768
22,532
21,752
20,963
20,166
26,594
25,820
22,547
20,515
43,225
39,852
36,455
33,035
40,959
39,142
52,618
50,929
45,352
45,008
40,518
36,017
37,902
32,056
26,216
19,328
19,065
16,114
16,254
19,683
21,318
17,462
16,383
15,473
18,048
17,562
17,932
17,898
17,919
17,507
17,648
22,865
22,499
22,301
22,165
21,377
20,909
20,397
19,663
19,759
18,905
18,827
18,060
18,415
17,665
0
0
16,311
0
0
0
46,256
0
0
0
41,494
39,891
38,349
36,800
35,392
0
035,39236,80038,34939,89141,49400046,25600016,3110017,66518,41518,06018,82718,90519,75919,66320,39720,90921,37722,16522,30122,49922,86517,64817,50717,91917,89817,93217,56218,04815,47316,38317,46221,31819,68316,25416,11419,06519,32826,21632,05637,90236,01740,51845,00845,35250,92952,61839,14240,95933,03536,45539,85243,22520,51522,54725,82026,59420,16620,96321,75222,532768000000000031,11100000
       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
5,168
21,758
17,702
20,258
20,764
59,959
60,753
60,097
53,446
39,338
35,541
63,363
35,200
37,332
26,758
24,916
26,118
29,356
25,398
255,116
291,430
290,757
290,699
290,495
395,887
395,081
395,013
423,751
0
404,089
477,991
463,363
465,769
492,275
493,406
493,277
492,780
512,859
494,559
498,565
498,364
499,772
500,117
514,899
508,856
512,697
513,156
490,803
506,576
505,869
497,910
501,989
503,260
478,674
473,880
503,861
483,198
483,198503,861473,880478,674503,260501,989497,910505,869506,576490,803513,156512,697508,856514,899500,117499,772498,364498,565494,559512,859492,780493,277493,406492,275465,769463,363477,991404,0890423,751395,013395,081395,887290,495290,699290,757291,430255,11625,39829,35626,11824,91626,75837,33235,20063,36335,54139,33853,44660,09760,75359,95920,76420,25817,70221,7585,16800000000000000000000000000000
> Total Liabilities 
2,668,359
3,055,624
2,560,271
2,513,685
2,347,854
2,572,130
2,798,683
2,372,638
2,349,611
2,528,404
2,728,113
2,481,994
2,300,015
2,899,804
3,049,932
2,599,733
2,332,932
2,863,739
3,094,561
2,825,394
2,632,966
3,118,964
3,242,635
2,879,949
2,880,129
3,019,221
3,173,441
2,745,167
2,976,592
3,377,726
3,572,917
3,663,139
3,251,027
3,642,074
4,674,863
4,386,291
4,381,951
4,244,151
4,548,543
4,836,905
4,671,464
4,410,793
4,234,144
4,230,968
4,021,296
4,298,386
4,818,415
4,991,679
5,099,476
4,602,278
5,002,442
3,700,784
3,622,518
3,415,953
3,403,983
3,525,638
3,737,629
3,728,893
3,513,773
3,403,400
3,387,417
3,309,851
3,506,800
3,428,040
3,118,730
3,026,353
3,212,581
3,534,994
3,666,380
3,487,232
3,708,492
3,532,878
3,602,550
3,663,132
3,829,849
3,912,115
3,780,224
3,626,727
3,757,832
4,120,592
4,356,025
4,188,946
4,221,953
4,658,004
4,526,910
4,430,602
4,430,6024,526,9104,658,0044,221,9534,188,9464,356,0254,120,5923,757,8323,626,7273,780,2243,912,1153,829,8493,663,1323,602,5503,532,8783,708,4923,487,2323,666,3803,534,9943,212,5813,026,3533,118,7303,428,0403,506,8003,309,8513,387,4173,403,4003,513,7733,728,8933,737,6293,525,6383,403,9833,415,9533,622,5183,700,7845,002,4424,602,2785,099,4764,991,6794,818,4154,298,3864,021,2964,230,9684,234,1444,410,7934,671,4644,836,9054,548,5434,244,1514,381,9514,386,2914,674,8633,642,0743,251,0273,663,1393,572,9173,377,7262,976,5922,745,1673,173,4413,019,2212,880,1292,879,9493,242,6353,118,9642,632,9662,825,3943,094,5612,863,7392,332,9322,599,7333,049,9322,899,8042,300,0152,481,9942,728,1132,528,4042,349,6112,372,6382,798,6832,572,1302,347,8542,513,6852,560,2713,055,6242,668,359
   > Total Current Liabilities 
2,636,835
3,031,056
2,527,205
2,484,493
2,310,985
2,542,832
2,732,019
2,305,912
2,282,429
2,469,630
2,660,785
2,414,704
2,232,217
2,840,866
3,015,921
2,565,698
2,298,673
2,834,177
3,058,412
2,787,447
2,593,141
3,050,115
3,168,975
2,801,478
2,796,846
2,873,745
3,023,648
2,591,057
2,811,037
3,175,634
3,380,677
3,475,575
3,057,482
3,437,899
3,521,496
3,213,468
3,187,471
3,080,653
3,445,510
3,705,458
3,526,559
3,307,895
2,683,563
2,682,868
2,494,705
2,909,383
3,455,689
3,682,143
3,832,972
3,503,790
3,939,903
2,551,824
2,513,183
2,430,293
2,423,121
2,523,870
2,650,475
2,655,712
2,387,462
2,294,634
2,286,963
2,203,692
2,440,686
2,345,601
2,134,311
2,051,885
2,266,695
2,368,133
2,016,960
1,829,396
2,102,311
1,931,122
1,995,449
1,835,245
2,051,946
2,152,661
1,921,445
1,753,001
1,938,091
2,263,595
2,293,719
2,140,136
2,217,265
2,639,900
2,427,609
2,331,525
2,331,5252,427,6092,639,9002,217,2652,140,1362,293,7192,263,5951,938,0911,753,0011,921,4452,152,6612,051,9461,835,2451,995,4491,931,1222,102,3111,829,3962,016,9602,368,1332,266,6952,051,8852,134,3112,345,6012,440,6862,203,6922,286,9632,294,6342,387,4622,655,7122,650,4752,523,8702,423,1212,430,2932,513,1832,551,8243,939,9033,503,7903,832,9723,682,1433,455,6892,909,3832,494,7052,682,8682,683,5633,307,8953,526,5593,705,4583,445,5103,080,6533,187,4713,213,4683,521,4963,437,8993,057,4823,475,5753,380,6773,175,6342,811,0372,591,0573,023,6482,873,7452,796,8462,801,4783,168,9753,050,1152,593,1412,787,4473,058,4122,834,1772,298,6732,565,6983,015,9212,840,8662,232,2172,414,7042,660,7852,469,6302,282,4292,305,9122,732,0192,542,8322,310,9852,484,4932,527,2053,031,0562,636,835
       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
976,797
822,723
998,381
1,239,868
350,072
0
281,735
400,000
350,000
700,000
1,150,000
1,150,000
1,400,000
1,000,000
1,050,000
620,798
509,399
583,961
520,546
997,473
1,185,381
0
940,865
834,355
0
0
846,576
862,303
877,261
752,077
833,409
859,676
896,324
690,062
897,106
1,032,761
934,157
91,061
90,977
93,073
98,151
87,719
84,441
94,471
99,007
97,847
95,445
103,877
116,854
93,836
93,836116,854103,87795,44597,84799,00794,47184,44187,71998,15193,07390,97791,061934,1571,032,761897,106690,062896,324859,676833,409752,077877,261862,303846,57600834,355940,86501,185,381997,473520,546583,961509,399620,7981,050,0001,000,0001,400,0001,150,0001,150,000700,000350,000400,000281,7350350,0721,239,868998,381822,723976,797000000000000000000000000000000000000
       Accounts payable 
360,578
738,301
529,317
571,547
314,119
456,745
964,679
762,385
943,457
1,093,747
965,282
918,102
953,973
1,314,182
797,079
406,446
447,593
801,521
1,054,573
828,573
766,338
962,028
1,222,106
910,734
1,032,117
1,037,686
1,254,645
864,426
1,038,970
1,163,030
1,345,362
1,431,258
1,098,557
1,402,797
1,567,592
1,353,872
1,280,952
1,330,838
1,502,672
1,527,083
1,462,952
1,237,513
1,154,337
773,048
654,644
766,245
861,784
1,057,901
985,407
875,505
1,100,743
989,609
1,003,773
922,056
1,002,276
1,057,837
996,461
1,088,721
911,161
894,073
838,391
960,802
1,102,545
990,358
764,143
793,840
947,912
1,021,187
640,774
644,467
712,060
400,384
576,407
566,635
627,106
635,201
489,099
541,027
620,044
835,056
801,988
889,627
776,223
930,649
800,863
841,706
841,706800,863930,649776,223889,627801,988835,056620,044541,027489,099635,201627,106566,635576,407400,384712,060644,467640,7741,021,187947,912793,840764,143990,3581,102,545960,802838,391894,073911,1611,088,721996,4611,057,8371,002,276922,0561,003,773989,6091,100,743875,505985,4071,057,901861,784766,245654,644773,0481,154,3371,237,5131,462,9521,527,0831,502,6721,330,8381,280,9521,353,8721,567,5921,402,7971,098,5571,431,2581,345,3621,163,0301,038,970864,4261,254,6451,037,6861,032,117910,7341,222,106962,028766,338828,5731,054,573801,521447,593406,446797,0791,314,182953,973918,102965,2821,093,747943,457762,385964,679456,745314,119571,547529,317738,301360,578
       Other Current Liabilities 
2,088,057
1,995,257
1,799,888
1,597,203
1,799,066
1,888,087
1,618,340
1,394,527
1,189,972
1,226,883
1,546,503
1,347,602
1,129,244
1,377,684
2,069,842
1,997,678
1,835,192
2,017,551
1,984,850
1,950,224
1,826,803
2,088,088
1,946,869
1,880,382
1,764,729
1,836,059
1,769,003
1,726,631
1,772,067
2,012,605
2,035,315
2,044,317
1,958,925
2,035,102
1,953,904
1,859,596
81,687
75,538
95,722
73,192
890,085
2,070,382
656,690
883,421
933,928
920,953
923,247
965,854
958,287
1,191,634
1,342,105
489,824
557,331
489,074
471,364
47,724
53,099
1,566,991
43,632
34,859
1,448,571
1,242,890
45,782
48,828
48,477
59,597
40,334
42,597
37,150
46,696
41,654
47,534
31,306
721,823
877,101
967,568
878,564
668,041
777,846
877,929
935,043
692,485
885,025
1,143,187
1,047,145
932,786
932,7861,047,1451,143,187885,025692,485935,043877,929777,846668,041878,564967,568877,101721,82331,30647,53441,65446,69637,15042,59740,33459,59748,47748,82845,7821,242,8901,448,57134,85943,6321,566,99153,09947,724471,364489,074557,331489,8241,342,1051,191,634958,287965,854923,247920,953933,928883,421656,6902,070,382890,08573,19295,72275,53881,6871,859,5961,953,9042,035,1021,958,9252,044,3172,035,3152,012,6051,772,0671,726,6311,769,0031,836,0591,764,7291,880,3821,946,8692,088,0881,826,8031,950,2241,984,8502,017,5511,835,1921,997,6782,069,8421,377,6841,129,2441,347,6021,546,5031,226,8831,189,9721,394,5271,618,3401,888,0871,799,0661,597,2031,799,8881,995,2572,088,057
   > 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
202,091
192,240
187,564
193,545
204,175
1,153,367
1,172,823
1,194,480
1,163,498
1,103,033
1,131,447
1,144,905
1,102,899
1,550,581
1,548,100
1,526,591
1,389,004
1,362,726
1,309,536
1,266,504
1,098,487
1,062,539
1,148,960
1,109,335
985,659
980,862
1,001,768
1,087,155
0
1,126,311
1,108,766
1,100,454
1,106,159
1,066,114
1,082,439
984,419
974,468
945,886
1,166,861
1,649,420
1,657,836
1,606,181
1,601,756
1,607,101
1,827,887
1,777,903
1,759,454
1,858,779
1,873,726
1,819,741
1,856,997
2,062,306
2,048,810
2,004,688
2,018,104
2,099,301
2,099,077
2,099,0772,099,3012,018,1042,004,6882,048,8102,062,3061,856,9971,819,7411,873,7261,858,7791,759,4541,777,9031,827,8871,607,1011,601,7561,606,1811,657,8361,649,4201,166,861945,886974,468984,4191,082,4391,066,1141,106,1591,100,4541,108,7661,126,31101,087,1551,001,768980,862985,6591,109,3351,148,9601,062,5391,098,4871,266,5041,309,5361,362,7261,389,0041,526,5911,548,1001,550,5811,102,8991,144,9051,131,4471,103,0331,163,4981,194,4801,172,8231,153,367204,175193,545187,564192,240202,09100000000000000000000000000000
       Other Liabilities 
0
24,568
0
29,192
0
29,298
66,664
66,726
67,182
58,774
67,328
67,290
67,798
58,938
34,011
34,035
34,259
29,562
36,149
37,947
39,825
68,849
73,660
78,471
83,283
145,477
149,793
154,110
165,555
202,091
192,240
187,564
193,545
204,175
1,153,367
1,172,823
1,194,480
1,163,498
1,103,033
1,131,447
1,144,905
1,102,899
1,127,379
1,154,126
1,180,862
925,548
949,108
956,933
980,186
945,653
966,684
987,716
1,008,748
944,799
965,590
986,381
1,115,595
978,151
1,050,707
1,068,734
1,062,866
1,074,584
1,034,559
1,082,439
984,419
974,468
945,886
1,166,861
1,649,420
1,657,836
1,606,181
1,601,756
1,607,101
1,614,480
1,562,335
1,559,964
1,600,549
1,608,036
1,568,627
1,566,572
1,761,376
1,764,831
0
1,745,431
0
0
001,745,43101,764,8311,761,3761,566,5721,568,6271,608,0361,600,5491,559,9641,562,3351,614,4801,607,1011,601,7561,606,1811,657,8361,649,4201,166,861945,886974,468984,4191,082,4391,034,5591,074,5841,062,8661,068,7341,050,707978,1511,115,595986,381965,590944,7991,008,748987,716966,684945,653980,186956,933949,108925,5481,180,8621,154,1261,127,3791,102,8991,144,9051,131,4471,103,0331,163,4981,194,4801,172,8231,153,367204,175193,545187,564192,240202,091165,555154,110149,793145,47783,28378,47173,66068,84939,82537,94736,14929,56234,25934,03534,01158,93867,79867,29067,32858,77467,18266,72666,66429,298029,192024,5680
> Total Stockholder Equity
4,541,626
4,777,209
4,938,948
5,130,570
5,369,145
5,559,320
5,776,596
5,576,825
5,655,634
5,720,181
5,936,278
5,889,923
5,937,899
5,991,610
6,141,022
6,051,558
6,119,604
6,244,915
6,353,794
6,203,469
6,269,558
6,316,450
6,424,063
6,201,841
6,189,149
6,227,273
6,347,413
6,280,297
6,316,983
6,388,035
6,581,673
9,931,596
9,989,204
10,005,633
9,149,798
8,909,575
9,008,848
8,774,505
9,137,905
9,456,008
9,347,586
9,181,784
8,654,931
7,982,451
7,901,661
8,402,595
8,283,569
8,131,407
7,915,516
8,744,671
8,568,412
8,828,423
8,658,177
8,447,438
8,383,724
8,388,054
8,934,549
8,832,417
8,767,521
8,669,905
8,724,204
8,633,212
8,530,405
8,452,612
8,540,589
8,436,126
8,418,240
8,364,062
8,733,655
8,810,226
8,791,810
8,797,712
8,897,358
9,007,512
8,968,663
9,001,697
9,001,468
9,034,526
8,962,485
9,000,368
9,315,119
9,353,726
9,320,160
9,385,004
9,553,408
9,610,526
9,610,5269,553,4089,385,0049,320,1609,353,7269,315,1199,000,3688,962,4859,034,5269,001,4689,001,6978,968,6639,007,5128,897,3588,797,7128,791,8108,810,2268,733,6558,364,0628,418,2408,436,1268,540,5898,452,6128,530,4058,633,2128,724,2048,669,9058,767,5218,832,4178,934,5498,388,0548,383,7248,447,4388,658,1778,828,4238,568,4128,744,6717,915,5168,131,4078,283,5698,402,5957,901,6617,982,4518,654,9319,181,7849,347,5869,456,0089,137,9058,774,5059,008,8488,909,5759,149,79810,005,6339,989,2049,931,5966,581,6736,388,0356,316,9836,280,2976,347,4136,227,2736,189,1496,201,8416,424,0636,316,4506,269,5586,203,4696,353,7946,244,9156,119,6046,051,5586,141,0225,991,6105,937,8995,889,9235,936,2785,720,1815,655,6345,576,8255,776,5965,559,3205,369,1455,130,5704,938,9484,777,2094,541,626
   Common Stock
260,000
260,000
260,000
260,747
262,778
263,049
263,049
263,582
264,220
264,220
264,220
264,464
264,787
264,809
264,809
264,809
265,174
265,174
265,174
265,174
265,493
265,493
265,493
265,493
265,900
265,901
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900
265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,900265,901265,900265,493265,493265,493265,493265,174265,174265,174265,174264,809264,809264,809264,787264,464264,220264,220264,220263,582263,049263,049262,778260,747260,000260,000260,000
   Retained Earnings 
386,622
620,037
402,196
585,929
431,225
601,358
826,409
411,883
491,217
557,457
773,342
448,704
496,382
550,442
4,553,756
4,464,081
4,532,819
4,660,178
4,765,282
4,613,609
4,677,845
4,725,654
4,832,357
4,610,295
4,598,467
4,641,069
4,764,208
4,694,394
4,729,017
4,795,394
4,985,629
4,673,664
4,723,759
4,732,758
3,889,913
3,646,126
3,748,643
3,511,956
3,873,469
4,172,057
4,051,281
3,910,551
4,124,481
3,465,395
3,380,566
3,367,747
3,248,609
3,099,503
572,086
1,380,341
1,221,597
2,444,914
2,315,772
2,103,763
2,040,261
2,043,745
2,006,202
4,217,136
1,837,167
1,742,301
1,798,927
1,711,320
1,613,590
1,539,393
1,624,620
1,524,177
1,503,964
1,443,863
1,118,991
1,191,966
1,180,107
1,184,952
1,281,212
1,340,642
1,300,474
1,334,084
1,335,514
1,368,043
1,298,577
1,336,249
1,317,644
1,356,252
1,318,223
1,384,336
1,552,528
1,610,704
1,610,7041,552,5281,384,3361,318,2231,356,2521,317,6441,336,2491,298,5771,368,0431,335,5141,334,0841,300,4741,340,6421,281,2121,184,9521,180,1071,191,9661,118,9911,443,8631,503,9641,524,1771,624,6201,539,3931,613,5901,711,3201,798,9271,742,3011,837,1674,217,1362,006,2022,043,7452,040,2612,103,7632,315,7722,444,9141,221,5971,380,341572,0863,099,5033,248,6093,367,7473,380,5663,465,3954,124,4813,910,5514,051,2814,172,0573,873,4693,511,9563,748,6433,646,1263,889,9134,732,7584,723,7594,673,6644,985,6294,795,3944,729,0174,694,3944,764,2084,641,0694,598,4674,610,2954,832,3574,725,6544,677,8454,613,6094,765,2824,660,1784,532,8194,464,0814,553,756550,442496,382448,704773,342557,457491,217411,883826,409601,358431,225585,929402,196620,037386,622
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,342,448
1,342,448
1,342,448
1,342,448
1,342,448
4,993,985
4,997,549
4,994,305
4,996,649
4,998,536
5,018,051
1,914,609
5,005,332
1,148,754
1,439,360
1,443,399
1,957,152
1,957,264
2,454,208
4,765,734
4,786,634
4,769,119
3,805,813
3,764,709
3,765,979
3,765,767
3,766,613
4,350,650
3,006,933
4,352,658
4,349,908
4,347,581
4,344,196
4,339,119
4,335,523
4,338,273
4,334,253
4,336,580
1,310,115
5,036,968
5,040,564
5,034,007
5,035,064
5,038,449
5,089,174
5,090,493
5,089,917
5,088,258
5,088,787
5,086,212
5,086,423
5,419,778
5,419,778
1,310,115
5,422,972
5,423,184
5,422,126
5,422,1265,423,1845,422,9721,310,1155,419,7785,419,7785,086,4235,086,2125,088,7875,088,2585,089,9175,090,4935,089,1745,038,4495,035,0645,034,0075,040,5645,036,9681,310,1154,336,5804,334,2534,338,2734,335,5234,339,1194,344,1964,347,5814,349,9084,352,6583,006,9334,350,6503,766,6133,765,7673,765,9793,764,7093,805,8134,769,1194,786,6344,765,7342,454,2081,957,2641,957,1521,443,3991,439,3601,148,7545,005,3321,914,6095,018,0514,998,5364,996,6494,994,3054,997,5494,993,9851,342,4481,342,4481,342,4481,342,4481,342,44800000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.