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Super Energy Corporation Public Company Limited










Financial Health of Super Energy Corporation Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#97 / 194

Total Sales
#96 / 194

Making Money
#76 / 194

Working Efficiently
#36 / 194

Super Energy Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Super Energy Corporation Public Company Limited?

I guess you are interested in Super Energy Corporation 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 Super Energy Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Super Energy Corporation 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 Super Energy Corporation 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 Super Energy Corporation 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 Super Energy Corporation Public Company Limited. The closing price on 2022-11-28 was ฿0.66 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.
Super Energy Corporation 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 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Super Energy Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 10.2% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM18.2%-8.0%
TTM18.2%YOY24.3%-6.1%
TTM18.2%5Y23.4%-5.2%
5Y23.4%10Y17.0%+6.5%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%5.2%+5.0%
TTM18.2%4.2%+14.0%
YOY24.3%4.2%+20.1%
5Y23.4%4.0%+19.4%
10Y17.0%5.0%+12.0%
1.1.2. Return on Assets

Shows how efficient Super Energy Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • 0.3% Return on Assets means that Super Energy Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.5%0.3%+0.2%
YOY0.7%0.3%+0.4%
5Y0.7%0.4%+0.3%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

Shows how efficient Super Energy Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • 1.2% Return on Equity means Super Energy Corporation 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 Super Energy Corporation Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.0%-0.9%
TTM2.0%YOY2.8%-0.8%
TTM2.0%5Y2.5%-0.5%
5Y2.5%10Y1.8%+0.7%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM2.0%1.2%+0.8%
YOY2.8%1.4%+1.4%
5Y2.5%1.1%+1.4%
10Y1.8%1.1%+0.7%

1.2. Operating Efficiency of Super Energy Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Super Energy Corporation Public Company Limited is operating .

  • Measures how much profit Super Energy Corporation 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 Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of 44.0% means the company generated ฿0.44  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Super Energy Corporation Public Company Limited:

  • The MRQ is 44.0%. The company is operating very efficient. +2
  • The TTM is 38.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.0%TTM38.5%+5.6%
TTM38.5%YOY43.7%-5.2%
TTM38.5%5Y58.0%-19.6%
5Y58.0%10Y32.8%+25.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0%18.0%+26.0%
TTM38.5%12.6%+25.9%
YOY43.7%11.7%+32.0%
5Y58.0%12.9%+45.1%
10Y32.8%10.4%+22.4%
1.2.2. Operating Ratio

Measures how efficient Super Energy Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ฿1.07 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Super Energy Corporation Public Company Limited:

  • The MRQ is 1.071. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.130. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.130-0.059
TTM1.130YOY1.107+0.023
TTM1.1305Y1.007+0.123
5Y1.00710Y0.701+0.306
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.091-0.020
TTM1.1301.041+0.089
YOY1.1071.066+0.041
5Y1.0071.011-0.004
10Y0.7010.971-0.270

1.3. Liquidity of Super Energy Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Super Energy Corporation Public Company Limited 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 0.22 means the company has ฿0.22 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Super Energy Corporation Public Company Limited:

  • The MRQ is 0.215. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.183. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.183+0.032
TTM0.183YOY0.226-0.043
TTM0.1835Y0.386-0.203
5Y0.38610Y0.209+0.177
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2151.360-1.145
TTM0.1831.264-1.081
YOY0.2261.336-1.110
5Y0.3861.296-0.910
10Y0.2091.223-1.014
1.3.2. Quick Ratio

Measures if Super Energy Corporation 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 Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ฿0.09 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Super Energy Corporation Public Company Limited:

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.088+0.003
TTM0.088YOY0.132-0.044
TTM0.0885Y0.177-0.089
5Y0.17710Y0.311-0.134
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.612-0.521
TTM0.0880.669-0.581
YOY0.1320.686-0.554
5Y0.1770.677-0.500
10Y0.3110.604-0.293

1.4. Solvency of Super Energy Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Super Energy Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Super Energy Corporation Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.74 means that Super Energy Corporation Public Company Limited assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.728+0.008
TTM0.728YOY0.707+0.021
TTM0.7285Y0.682+0.046
5Y0.68210Y0.557+0.125
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.604+0.132
TTM0.7280.626+0.102
YOY0.7070.624+0.083
5Y0.6820.605+0.077
10Y0.5570.602-0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 304.4% means that company has ฿3.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.044. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.044TTM2.951+0.093
TTM2.951YOY2.886+0.066
TTM2.9515Y2.612+0.339
5Y2.61210Y1.987+0.625
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0441.742+1.302
TTM2.9511.781+1.170
YOY2.8861.715+1.171
5Y2.6121.716+0.896
10Y1.9871.704+0.283

2. Market Valuation of Super Energy Corporation 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 Super Energy Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Super Energy Corporation Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of 86.82 means the investor is paying ฿86.82 for every ฿1 in earnings.

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

  • The EOD is 76.406. Neutral. Compare to industry.
  • The MRQ is 86.825. Neutral. Compare to industry.
  • The TTM is 65.945. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD76.406MRQ86.825-10.419
MRQ86.825TTM65.945+20.879
TTM65.945YOY-96.773+162.718
TTM65.9455Y51.832+14.113
5Y51.83210Y259.744-207.913
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD76.40617.784+58.622
MRQ86.82518.482+68.343
TTM65.9453.132+62.813
YOY-96.77320.359-117.132
5Y51.83210.725+41.107
10Y259.7448.398+251.346
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Super Energy Corporation 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 Super Energy Corporation Public Company Limited:

  • The MRQ is -69.287. Very Bad. -2
  • The TTM is -55.040. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-69.287TTM-55.040-14.248
TTM-55.040YOY-5.132-49.908
TTM-55.0405Y-112.450+57.411
5Y-112.45010Y161.960-274.411
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.2870.195-69.482
TTM-55.0400.086-55.126
YOY-5.1320.166-5.298
5Y-112.4500.065-112.515
10Y161.9600.051+161.909

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

Measures if the stock price of Super Energy Corporation Public Company Limited 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 0.93 means the investor is paying ฿0.93 for each ฿1 in book value.

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

  • The EOD is 0.821. Very good. +2
  • The MRQ is 0.933. Very good. +2
  • The TTM is 1.102. Good. +1
Trends
Current periodCompared to+/- 
EOD0.821MRQ0.933-0.112
MRQ0.933TTM1.102-0.170
TTM1.102YOY1.222-0.119
TTM1.1025Y1.192-0.089
5Y1.19210Y4.524-3.332
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.8211.365-0.544
MRQ0.9331.543-0.610
TTM1.1021.839-0.737
YOY1.2221.487-0.265
5Y1.1921.326-0.134
10Y4.5241.119+3.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Super Energy Corporation 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--0.0010.006-83%0.018-94%0.012-90%0.020-94%
Book Value Growth--0.9720.9720%0.9730%0.9720%0.9750%
Book Value Per Share--0.8040.799+1%0.765+5%0.701+15%0.472+71%
Book Value Per Share Growth--0.0010.008-82%0.023-94%0.016-92%0.099-99%
Current Ratio--0.2150.183+18%0.226-5%0.386-44%0.209+3%
Debt To Asset Ratio--0.7360.728+1%0.707+4%0.682+8%0.557+32%
Debt To Equity Ratio--3.0442.951+3%2.886+5%2.612+17%1.987+53%
Dividend Per Share--0.0100.0100%0.006+64%0.004+163%0.002+425%
Dividend Per Share Growth---0.097-100%0.250-100%0.261-100%0.261-100%
Eps--0.0090.015-41%0.018-53%0.015-42%0.009+1%
Eps Growth---1.253-0.466-63%-2.201+76%-0.953-24%-0.742-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin--0.1020.182-44%0.243-58%0.234-56%0.170-40%
Operating Margin--0.4400.385+14%0.437+1%0.580-24%0.328+34%
Operating Ratio--1.0711.130-5%1.107-3%1.007+6%0.701+53%
Pb Ratio0.821-14%0.9331.102-15%1.222-24%1.192-22%4.524-79%
Pe Ratio76.406-14%86.82565.945+32%-96.773+211%51.832+68%259.744-67%
Peg Ratio---69.287-55.040-21%-5.132-93%-112.450+62%161.960-143%
Price Per Share0.660-14%0.7500.880-15%0.935-20%0.825-9%0.921-19%
Price To Total Gains Ratio60.372-14%68.6048.531+704%5.764+1090%-21.709+132%-33.241+148%
Profit Growth--93.69195.895-2%42.437+121%84.815+10%88.646+6%
Quick Ratio--0.0910.088+3%0.132-31%0.177-49%0.311-71%
Return On Assets--0.0030.005-44%0.007-59%0.007-57%0.006-53%
Return On Equity--0.0120.020-42%0.028-58%0.025-53%0.018-36%
Revenue Growth--0.9700.9720%0.9740%0.9730%0.9730%
Total Gains Per Share--0.0110.016-33%0.024-54%0.015-28%0.022-50%
Total Gains Per Share Growth---1.674-0.816-51%-0.801-52%-2.181+30%-7.771+364%
Usd Book Value--615869604.000611660448.000+1%585598706.000+5%537387061.400+15%361344255.930+70%
Usd Book Value Change Per Share--0.0000.000-83%0.000-94%0.000-90%0.001-94%
Usd Book Value Per Share--0.0230.022+1%0.021+5%0.020+15%0.013+71%
Usd Dividend Per Share--0.0000.0000%0.000+64%0.000+163%0.000+425%
Usd Eps--0.0000.000-41%0.001-53%0.000-42%0.000+1%
Usd Price Per Share0.018-14%0.0210.025-15%0.026-20%0.023-9%0.026-19%
Usd Profit--6614944.00011255125.000-41%14030877.000-53%11336502.800-42%6539644.230+1%
Usd Revenue--64776544.00062153364.000+4%53614064.000+21%47887905.800+35%29129247.980+122%
Usd Total Gains Per Share--0.0000.000-33%0.001-54%0.000-28%0.001-50%
 EOD+3 -2MRQTTM+12 -21YOY+14 -215Y+11 -2410Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.406
Price to Book Ratio (EOD)Between0-10.821
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.440
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.215
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than13.044
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.832
Ma 20Greater thanMa 500.679
Ma 50Greater thanMa 1000.696
Ma 100Greater thanMa 2000.715
OpenGreater thanClose0.650
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets83,388,406
Total Liabilities61,393,063
Total Stockholder Equity20,168,701
 As reported
Total Liabilities 61,393,063
Total Stockholder Equity+ 20,168,701
Total Assets = 83,388,406

Assets

Total Assets83,388,406
Total Current Assets6,130,754
Long-term Assets6,130,754
Total Current Assets
Cash And Cash Equivalents 2,289,925
Short-term Investments 3,871
Net Receivables 2,583,142
Inventory 98,833
Other Current Assets 1,154,983
Total Current Assets  (as reported)6,130,754
Total Current Assets  (calculated)6,130,754
+/-0
Long-term Assets
Property Plant Equipment 60,266,827
Goodwill 185,071
Long Term Investments 694,540
Intangible Assets 6,823,853
Other Assets 9,287,361
Long-term Assets  (as reported)77,257,652
Long-term Assets  (calculated)77,257,652
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities28,483,361
Long-term Liabilities32,909,702
Total Stockholder Equity20,168,701
Total Current Liabilities
Short Long Term Debt 24,260,764
Accounts payable 158,850
Other Current Liabilities 3,636,117
Total Current Liabilities  (as reported)28,483,361
Total Current Liabilities  (calculated)28,055,731
+/- 427,630
Long-term Liabilities
Long term Debt 31,163,437
Capital Lease Obligations Min Short Term Debt356,742
Other Liabilities 1,449,762
Long-term Liabilities Other 486,617
Long-term Liabilities  (as reported)32,909,702
Long-term Liabilities  (calculated)33,456,558
+/- 546,856
Total Stockholder Equity
Common Stock2,734,947
Retained Earnings 7,992,586
Total Stockholder Equity (as reported)20,168,701
Total Stockholder Equity (calculated)10,727,533
+/- 9,441,168
Other
Capital Stock2,734,947
Common Stock Shares Outstanding 27,349,473
Net Debt 53,134,276
Net Invested Capital 75,592,902
Net Tangible Assets 13,159,777
Net Working Capital -22,352,607



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
808,212
939,665
1,294,199
1,309,223
1,274,019
1,221,718
1,189,120
1,316,623
1,284,836
1,262,787
1,312,501
1,286,157
976,470
963,628
930,152
896,670
868,244
809,782
797,820
786,331
711,448
734,543
711,061
697,648
653,360
665,934
655,183
632,032
640,522
686,585
641,367
655,942
606,670
340,895
324,905
486,791
746,762
1,190,830
2,349,461
5,006,794
5,203,352
9,167,927
11,922,564
16,568,726
39,440,103
42,772,522
46,356,193
46,125,814
48,059,790
48,125,676
47,694,534
47,921,561
46,870,650
47,113,179
46,872,317
47,355,353
49,649,961
52,463,715
57,899,500
55,523,963
55,706,492
58,441,162
60,178,921
61,800,716
73,160,311
75,815,664
76,164,630
77,916,661
80,439,462
79,860,071
83,388,406
83,388,40679,860,07180,439,46277,916,66176,164,63075,815,66473,160,31161,800,71660,178,92158,441,16255,706,49255,523,96357,899,50052,463,71549,649,96147,355,35346,872,31747,113,17946,870,65047,921,56147,694,53448,125,67648,059,79046,125,81446,356,19342,772,52239,440,10316,568,72611,922,5649,167,9275,203,3525,006,7942,349,4611,190,830746,762486,791324,905340,895606,670655,942641,367686,585640,522632,032655,183665,934653,360697,648711,061734,543711,448786,331797,820809,782868,244896,670930,152963,628976,4701,286,1571,312,5011,262,7871,284,8361,316,6231,189,1201,221,7181,274,0191,309,2231,294,199939,665808,212
   > 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
1,682,731
2,003,836
1,849,890
2,975,702
1,401,858
1,886,534
1,885,292
2,247,018
3,253,926
4,337,892
9,584,131
5,818,608
5,428,102
5,277,089
6,949,888
4,346,404
3,634,333
4,294,831
5,618,239
4,865,258
5,038,043
4,493,913
6,130,754
6,130,7544,493,9135,038,0434,865,2585,618,2394,294,8313,634,3334,346,4046,949,8885,277,0895,428,1025,818,6089,584,1314,337,8923,253,9262,247,0181,885,2921,886,5341,401,8582,975,7021,849,8902,003,8361,682,731000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,467
291,282
240,184
252,629
337,977
526,511
478,412
858,437
1,839,104
2,010,609
1,443,845
3,587,798
2,121,391
1,330,592
2,310,825
581,948
1,586,551
1,391,749
1,456,219
1,584,350
1,970,346
1,102,696
2,289,925
2,289,9251,102,6961,970,3461,584,3501,456,2191,391,7491,586,551581,9482,310,8251,330,5922,121,3913,587,7981,443,8452,010,6091,839,104858,437478,412526,511337,977252,629240,184291,282146,467000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,240
8,240
3,240
3,279
3,275
9,059
3,869
4,572
5,006
5,013
5,021
5,030
5,065
6,026
6,069
8,006
8,540
6,198
3,950
3,956
3,961
3,963
3,871
3,8713,9633,9613,9563,9506,1988,5408,0066,0696,0265,0655,0305,0215,0135,0064,5723,8699,0593,2753,2793,2408,2403,240000000000000000000000000000000000000000000000000
       Net Receivables 
49,254
80,413
119,859
125,458
215,772
230,417
233,880
355,160
363,738
358,376
433,539
445,727
150,675
144,703
122,457
106,384
109,293
18,945
19,618
22,028
25,090
33,275
33,974
30,282
18,759
30,601
32,735
24,913
28,584
47,008
44,101
64,956
42,465
76,169
26,693
18,827
21,978
31,308
67,398
46,623
189,475
185,527
83,378
86,111
1,765,638
1,220,470
1,809,014
1,723,627
1,144,102
1,187,925
1,064,479
2,346,436
883,671
1,132,836
1,176,691
1,173,948
1,123,466
2,017,021
540,554
435,578
2,516,413
3,136,630
4,250,693
3,300,861
1,572,401
2,391,360
2,380,099
2,261,834
2,378,430
2,612,124
2,583,142
2,583,1422,612,1242,378,4302,261,8342,380,0992,391,3601,572,4013,300,8614,250,6933,136,6302,516,413435,578540,5542,017,0211,123,4661,173,9481,176,6911,132,836883,6712,346,4361,064,4791,187,9251,144,1021,723,6271,809,0141,220,4701,765,63886,11183,378185,527189,47546,62367,39831,30821,97818,82726,69376,16942,46564,95644,10147,00828,58424,91332,73530,60118,75930,28233,97433,27525,09022,02819,61818,945109,293106,384122,457144,703150,675445,727433,539358,376363,738355,160233,880230,417215,772125,458119,85980,41349,254
       Other Current Assets 
14,428
14,385
10,593
8,853
28,791
18,296
18,551
17,529
14,363
15,799
6,425
8,573
10,235
10,223
7,493
6,855
3,127
1,998
2,357
2,020
1,850
2,542
1,961
3,439
5,057
6,072
3,236
4,395
1,680
2,849
1,546
1,076
1,248
52,938
128,704
224,323
291,919
423,089
411,701
589,761
816,611
575,252
1,436,809
3,426,202
893,156
474,438
357,206
286,082
387,796
514,838
540,268
370,097
161,160
181,529
180,746
178,494
254,221
277,069
173
16,621
756,714
756,161
337,599
406,030
402,500
441,225
1,721,351
976,761
645,198
736,714
1,154,983
1,154,983736,714645,198976,7611,721,351441,225402,500406,030337,599756,161756,71416,621173277,069254,221178,494180,746181,529161,160370,097540,268514,838387,796286,082357,206474,438893,1563,426,2021,436,809575,252816,611589,761411,701423,089291,919224,323128,70452,9381,2481,0761,5462,8491,6804,3953,2366,0725,0573,4391,9612,5421,8502,0202,3571,9983,1276,8557,49310,22310,2358,5736,42515,79914,36317,52918,55118,29628,7918,85310,59314,38514,428
   > 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
48,315,369
49,705,355
50,278,390
53,164,073
53,229,033
57,454,312
69,525,978
71,520,833
70,546,391
73,051,403
75,401,419
75,366,158
77,257,652
77,257,65275,366,15875,401,41973,051,40370,546,39171,520,83369,525,97857,454,31253,229,03353,164,07350,278,39049,705,35548,315,3690000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
660,224
695,073
738,449
753,197
892,308
884,330
735,286
721,761
708,271
695,563
295,820
280,876
273,636
267,214
250,914
244,841
240,445
234,485
228,554
222,744
205,421
501,629
493,161
484,161
474,979
479,607
470,204
455,770
444,801
474,914
464,853
453,665
441,942
54,078
53,116
54,283
53,795
463,098
914,489
1,036,008
1,901,581
4,574,978
7,327,052
10,254,226
28,981,865
34,282,991
36,511,749
37,006,447
39,550,132
39,240,954
38,880,058
39,169,161
39,027,713
38,667,289
38,292,573
38,635,098
38,680,083
38,626,002
38,443,100
38,238,640
38,557,851
40,413,160
40,040,850
41,815,581
53,576,170
54,653,693
54,935,224
56,704,787
59,303,731
58,863,302
60,266,827
60,266,82758,863,30259,303,73156,704,78754,935,22454,653,69353,576,17041,815,58140,040,85040,413,16038,557,85138,238,64038,443,10038,626,00238,680,08338,635,09838,292,57338,667,28939,027,71339,169,16138,880,05839,240,95439,550,13237,006,44736,511,74934,282,99128,981,86510,254,2267,327,0524,574,9781,901,5811,036,008914,489463,09853,79554,28353,11654,078441,942453,665464,853474,914444,801455,770470,204479,607474,979484,161493,161501,629205,421222,744228,554234,485240,445244,841250,914267,214273,636280,876295,820695,563708,271721,761735,286884,330892,308753,197738,449695,073660,224
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,343
1,343
1,343
6,416
5,629
5,629
5,629
5,629
5,629
5,629
203,892
203,742
203,742
395,868
317,444
321,954
312,257
185,071
185,071
185,071
185,071
185,071
185,071
185,071185,071185,071185,071185,071185,071312,257321,954317,444395,868203,742203,742203,8925,6295,6295,6295,6295,6295,6296,4161,3431,3431,343000000000000000000000000000000000000000000000000
       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
810,624
763,219
760,900
756,404
751,197
784,287
791,677
753,033
745,236
750,206
774,450
1,472,627
1,504,834
829,478
823,073
816,281
702,537
711,622
705,801
693,350
692,136
695,822
694,540
694,540695,822692,136693,350705,801711,622702,537816,281823,073829,4781,504,8341,472,627774,450750,206745,236753,033791,677784,287751,197756,404760,900763,219810,624000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
337
326
316
306
295
284
275
264
254
244
204
195
186
177
168
158
149
140
131
122
113
104
94
85
76
67
58
49
40
83,374
135,499
130,862
423,575
722,929
708,393
815,733
3,591,653
3,374,980
3,341,579
3,354,036
3,470,450
3,444,260
3,401,867
3,392,037
3,410,206
3,469,367
3,421,594
3,403,279
3,404,328
3,371,063
4,302,465
4,304,145
3,952,124
3,905,511
3,897,778
4,835,206
6,825,870
6,960,009
7,058,235
7,015,427
6,928,872
6,850,120
6,823,853
6,823,8536,850,1206,928,8727,015,4277,058,2356,960,0096,825,8704,835,2063,897,7783,905,5113,952,1244,304,1454,302,4653,371,0633,404,3283,403,2793,421,5943,469,3673,410,2063,392,0373,401,8673,444,2603,470,4503,354,0363,341,5793,374,9803,591,653815,733708,393722,929423,575130,862135,49983,3744049586776859410411312213114014915816817718619520424425426427528429530631632633700000000
       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
1,087,680
1,076,240
1,229,205
2,182,791
1,522,208
1,753,196
1,975,920
2,183,522
2,232,563
2,585,485
2,795,839
3,033,550
3,301,234
3,301,2343,033,5502,795,8392,585,4852,232,5632,183,5221,975,9201,753,1961,522,2082,182,7911,229,2051,076,2401,087,6800000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
563,819
659,941
558,218
567,459
567,957
546,868
548,528
705,289
703,092
708,846
814,284
822,615
535,758
548,823
540,302
532,190
436,437
449,631
510,568
532,191
568,347
589,318
587,444
590,914
535,090
532,870
562,621
558,212
532,500
533,892
489,417
442,452
408,200
37,729
25,754
23,350
22,905
236,150
737,277
747,486
973,071
3,193,956
6,083,688
8,042,680
27,192,124
30,496,761
32,289,668
31,603,972
33,363,892
32,866,739
32,000,217
31,781,284
30,648,117
30,396,256
29,756,313
30,077,045
32,094,910
34,473,692
40,240,049
36,679,910
36,848,331
39,386,437
40,803,551
41,938,816
52,537,234
53,935,929
54,872,384
55,930,266
59,005,867
57,895,340
61,393,063
61,393,06357,895,34059,005,86755,930,26654,872,38453,935,92952,537,23441,938,81640,803,55139,386,43736,848,33136,679,91040,240,04934,473,69232,094,91030,077,04529,756,31330,396,25630,648,11731,781,28432,000,21732,866,73933,363,89231,603,97232,289,66830,496,76127,192,1248,042,6806,083,6883,193,956973,071747,486737,277236,15022,90523,35025,75437,729408,200442,452489,417533,892532,500558,212562,621532,870535,090590,914587,444589,318568,347532,191510,568449,631436,437532,190540,302548,823535,758822,615814,284708,846703,092705,289548,528546,868567,957567,459558,218659,941563,819
   > Total Current Liabilities 
140,395
189,366
104,253
129,999
147,071
148,560
167,790
347,580
360,394
393,650
529,578
568,360
311,954
361,470
392,400
279,738
170,961
449,581
510,568
532,191
568,347
365,494
363,278
387,709
345,519
345,266
318,765
319,037
526,322
246,704
219,347
176,760
401,530
33,165
21,574
18,214
16,850
58,495
256,937
282,916
453,849
2,621,779
3,134,201
1,998,478
13,278,891
14,261,737
8,425,074
8,048,153
9,266,289
8,336,811
8,147,418
7,525,756
6,803,257
7,312,162
6,952,521
6,198,889
4,826,207
4,725,423
14,228,319
9,747,494
9,029,202
10,651,870
11,018,144
12,578,011
21,823,541
24,402,937
25,832,621
27,186,549
28,767,396
27,546,621
28,483,361
28,483,36127,546,62128,767,39627,186,54925,832,62124,402,93721,823,54112,578,01111,018,14410,651,8709,029,2029,747,49414,228,3194,725,4234,826,2076,198,8896,952,5217,312,1626,803,2577,525,7568,147,4188,336,8119,266,2898,048,1538,425,07414,261,73713,278,8911,998,4783,134,2012,621,779453,849282,916256,93758,49516,85018,21421,57433,165401,530176,760219,347246,704526,322319,037318,765345,266345,519387,709363,278365,494568,347532,191510,568449,581170,961279,738392,400361,470311,954568,360529,578393,650360,394347,580167,790148,560147,071129,999104,253189,366140,395
       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
28,252,377
29,108,756
29,104,164
2,830,657
3,346,468
3,331,475
3,315,482
2,050,240
2,605,363
2,712,941
3,658,771
3,668,013
3,282,560
0
0
0
0
0
0
0
0
0
0
00000000003,282,5603,668,0133,658,7712,712,9412,605,3632,050,2403,315,4823,331,4753,346,4682,830,65729,104,16429,108,75628,252,377000000000000000000000000000000000000000000000000
       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
28,252,377
29,108,756
29,104,164
2,830,657
3,346,468
3,331,475
3,315,482
2,050,240
2,605,363
2,712,941
3,658,771
3,668,013
3,282,560
8,114,749
9,835,782
10,662,869
10,959,424
12,019,851
22,321,453
22,724,973
21,830,650
22,712,787
24,260,764
24,260,76422,712,78721,830,65022,724,97322,321,45312,019,85110,959,42410,662,8699,835,7828,114,7493,282,5603,668,0133,658,7712,712,9412,605,3632,050,2403,315,4823,331,4753,346,4682,830,65729,104,16429,108,75628,252,377000000000000000000000000000000000000000000000000
       Accounts payable 
25,011
23,314
14,385
36,044
30,496
40,481
36,058
24,615
24,216
26,074
31,387
42,058
34,822
34,063
30,523
41,867
21,019
57,927
83,745
89,517
88,217
113,264
112,113
105,537
100,435
86,631
93,312
84,980
86,585
88,240
45,997
36,214
25,178
11,682
6,745
6,339
7,189
7,297
7,187
8,358
7,192
28,432
6,507
8,793
15,986
107,630
24,264
41,435
40,587
4,158
234,943
282,999
124,395
106,750
164,808
227,864
50,830
43,912
76,147
30,050
30,710
36,552
48,855
54,152
55,251
74,055
61,875
60,143
53,324
135,148
158,850
158,850135,14853,32460,14361,87574,05555,25154,15248,85536,55230,71030,05076,14743,91250,830227,864164,808106,750124,395282,999234,9434,15840,58741,43524,264107,63015,9868,7936,50728,4327,1928,3587,1877,2977,1896,3396,74511,68225,17836,21445,99788,24086,58584,98093,31286,631100,435105,537112,113113,26488,21789,51783,74557,92721,01941,86730,52334,06334,82242,05831,38726,07424,21624,61536,05840,48130,49636,04414,38523,31425,011
       Other Current Liabilities 
52,473
81,704
25,606
29,540
46,219
20,430
16,542
147,998
187,506
217,880
336,937
339,079
36,732
37,296
43,785
40,347
59,237
23,492
23,181
22,684
21,961
15,900
15,578
18,878
32,010
37,841
36,821
38,003
37,788
45,332
37,218
37,956
35,614
18,324
10,239
9,482
8,723
20,227
21,973
43,459
207,509
2,290,470
2,768,715
948,616
11,059,745
11,801,859
4,743,798
3,299,251
5,063,003
3,743,481
2,650,414
2,116,279
1,586,359
1,182,888
1,073,392
1,604,312
939,174
768,503
4,285,596
83,584
5,530,508
2,199,040
904,036
1,623,979
10,189,160
11,819,709
2,994,434
3,979,408
6,042,614
4,275,213
3,636,117
3,636,1174,275,2136,042,6143,979,4082,994,43411,819,70910,189,1601,623,979904,0362,199,0405,530,50883,5844,285,596768,503939,1741,604,3121,073,3921,182,8881,586,3592,116,2792,650,4143,743,4815,063,0033,299,2514,743,79811,801,85911,059,745948,6162,768,7152,290,470207,50943,45921,97320,2278,7239,48210,23918,32435,61437,95637,21845,33237,78838,00336,82137,84132,01018,87815,57815,90021,96122,68423,18123,49259,23740,34743,78537,29636,732339,079336,937217,880187,506147,99816,54220,43046,21929,54025,60681,70452,473
   > 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
26,011,730
26,932,416
27,819,129
28,734,567
29,785,407
29,360,805
30,713,693
29,532,992
29,039,763
28,743,717
30,238,471
30,348,719
32,909,702
32,909,70230,348,71930,238,47128,743,71729,039,76329,532,99230,713,69329,360,80529,785,40728,734,56727,819,12926,932,41626,011,7300000000000000000000000000000000000000000000000000000000000
       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
0
0
4,924
5,250
5,509
6,178
6,540
6,422
6,544
6,670
3,736
3,454
3,024
4,175
4,266
4,238
4,237
7,003
7,671
8,561
9,471
9,425
9,544
5,261
6,561
7,925
10,344
10,696
10,692
10,789
11,315
18,739
12,232
48,437
18,488
22,708
857,882
1,007,777
1,012,441
1,056,993
1,104,569
1,235,716
1,290,453
1,306,837
1,355,713
1,419,320
1,402,490
1,449,762
1,449,7621,402,4901,419,3201,355,7131,306,8371,290,4531,235,7161,104,5691,056,9931,012,4411,007,777857,88222,70818,48848,43712,23218,73911,31510,78910,69210,69610,3447,9256,5615,2619,5449,4259,4718,5617,6717,0034,2374,2384,2664,1753,0243,4543,7366,6706,5446,4226,5406,1785,5095,2504,9240000000000000000000000000
> Total Stockholder Equity
244,393
279,724
735,981
741,764
706,062
674,850
640,592
611,334
581,745
553,941
498,217
463,542
440,712
414,805
389,850
364,480
431,807
360,151
287,252
254,140
143,101
145,225
123,617
106,734
118,270
133,064
92,562
73,820
108,023
152,693
151,950
213,490
198,470
287,499
282,829
446,875
707,205
937,386
1,594,630
4,241,973
4,212,109
5,954,177
5,799,528
8,426,447
11,083,048
11,100,740
11,160,148
11,363,226
11,445,145
11,949,737
12,293,398
12,616,620
12,724,644
13,136,445
13,477,396
13,590,846
13,753,131
14,123,067
14,310,831
15,454,343
15,474,657
16,295,967
16,483,091
16,958,742
16,781,203
17,774,927
18,890,054
19,508,850
19,583,564
20,095,276
20,168,701
20,168,70120,095,27619,583,56419,508,85018,890,05417,774,92716,781,20316,958,74216,483,09116,295,96715,474,65715,454,34314,310,83114,123,06713,753,13113,590,84613,477,39613,136,44512,724,64412,616,62012,293,39811,949,73711,445,14511,363,22611,160,14811,100,74011,083,0488,426,4475,799,5285,954,1774,212,1094,241,9731,594,630937,386707,205446,875282,829287,499198,470213,490151,950152,693108,02373,82092,562133,064118,270106,734123,617145,225143,101254,140287,252360,151431,807364,480389,850414,805440,712463,542498,217553,941581,745611,334640,592674,850706,062741,764735,981279,724244,393
   Common Stock
330,000
210,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
450,000
450,000
450,000
450,000
450,000
471,832
471,832
471,832
471,832
471,832
471,832
471,832
538,249
538,249
538,249
629,109
629,109
629,109
629,109
766,542
975,292
1,157,451
1,679,109
2,014,925
2,014,925
2,021,578
2,125,416
2,416,016
2,734,946
2,734,946
2,734,946
2,734,946
2,734,946
2,734,946
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,947
2,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9472,734,9462,734,9462,734,9462,734,9462,734,9462,734,9462,416,0162,125,4162,021,5782,014,9252,014,9251,679,1091,157,451975,292766,542629,109629,109629,109629,109538,249538,249538,249471,832471,832471,832471,832471,832471,832471,832450,000450,000450,000450,000450,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000210,000330,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -89,968-91,236-70,655-48,435-141,517-165,137-334,791-201,895-197,899-236,664-149,470-155,417-150,876-40,240-14,616-2,220-2,295-1,202-690-656-663-686-319000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.