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Synnex (Thailand) Public Company Limited










Financial Health of Synnex




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


Richest
#45 / 121

Total Sales
#27 / 121

Making Money
#34 / 121

Working Efficiently
#59 / 121

Synnex (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Synnex?

I guess you are interested in Synnex (Thailand) 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 Synnex

Let's start. I'm going to help you getting a better view of Synnex (Thailand) 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 Synnex (Thailand) 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 Synnex (Thailand) 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 Synnex (Thailand) Public Company Limited. The closing price on 2022-11-28 was ฿17.10 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.
Synnex (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Synnex (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 2.0% 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 Synnex (Thailand) Public Company Limited:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.2%-0.2%
TTM2.2%YOY2.2%0.0%
TTM2.2%5Y2.0%+0.3%
5Y2.0%10Y1.7%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.7%-0.7%
TTM2.2%2.5%-0.3%
YOY2.2%2.1%+0.1%
5Y2.0%1.8%+0.2%
10Y1.7%1.7%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • 1.5% Return on Assets means that Synnex generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY2.0%-0.1%
TTM1.9%5Y1.7%+0.2%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.4%+0.1%
TTM1.9%1.5%+0.4%
YOY2.0%1.4%+0.6%
5Y1.7%1.2%+0.5%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • 5.0% Return on Equity means Synnex generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.7%-0.7%
TTM5.7%YOY5.3%+0.4%
TTM5.7%5Y5.3%+0.4%
5Y5.3%10Y4.5%+0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.4%+1.6%
TTM5.7%3.4%+2.3%
YOY5.3%3.6%+1.7%
5Y5.3%3.0%+2.3%
10Y4.5%2.8%+1.7%

1.2. Operating Efficiency of Synnex (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Synnex is operating .

  • Measures how much profit Synnex 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 Synnex to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 2.0% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.1%-0.1%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y1.2%+0.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.1%3.0%-0.9%
YOY2.0%2.5%-0.5%
5Y2.1%2.5%-0.4%
10Y1.2%2.1%-0.9%
1.2.2. Operating Ratio

Measures how efficient Synnex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ฿1.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 1.938. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.932. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.938TTM1.932+0.005
TTM1.932YOY1.935-0.002
TTM1.9325Y1.938-0.005
5Y1.93810Y1.518+0.420
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9381.719+0.219
TTM1.9321.708+0.224
YOY1.9351.486+0.449
5Y1.9381.514+0.424
10Y1.5181.266+0.252

1.3. Liquidity of Synnex (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.23 means the company has ฿1.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.338. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.338-0.110
TTM1.338YOY1.421-0.084
TTM1.3385Y1.334+0.003
5Y1.33410Y0.774+0.560
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.554-0.326
TTM1.3381.546-0.208
YOY1.4211.557-0.136
5Y1.3341.540-0.206
10Y0.7741.428-0.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.78 means the company can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.851-0.073
TTM0.851YOY0.947-0.096
TTM0.8515Y0.842+0.009
5Y0.84210Y0.887-0.045
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.833-0.055
TTM0.8510.837+0.014
YOY0.9470.858+0.089
5Y0.8420.861-0.019
10Y0.8870.831+0.056

1.4. Solvency of Synnex (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Synnex to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.70 means that Synnex assets are financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.664+0.038
TTM0.664YOY0.620+0.045
TTM0.6645Y0.685-0.021
5Y0.68510Y0.660+0.025
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.579+0.123
TTM0.6640.573+0.091
YOY0.6200.581+0.039
5Y0.6850.555+0.130
10Y0.6600.550+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 236.5% means that company has ฿2.37 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Synnex (Thailand) Public Company Limited:

  • The MRQ is 2.365. The company is just not able to pay all its debts with equity.
  • The TTM is 2.000. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.365TTM2.000+0.366
TTM2.000YOY1.633+0.367
TTM2.0005Y2.240-0.240
5Y2.24010Y2.009+0.231
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3651.412+0.953
TTM2.0001.431+0.569
YOY1.6331.485+0.148
5Y2.2401.521+0.719
10Y2.0091.475+0.534

2. Market Valuation of Synnex (Thailand) 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 Synnex generates.

  • Above 15 is considered overpriced but always compare Synnex to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 80.22 means the investor is paying ฿80.22 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Synnex (Thailand) Public Company Limited:

  • The EOD is 75.373. Neutral. Compare to industry.
  • The MRQ is 80.222. Neutral. Compare to industry.
  • The TTM is 99.278. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.373MRQ80.222-4.849
MRQ80.222TTM99.278-19.056
TTM99.278YOY88.397+10.881
TTM99.2785Y74.329+24.949
5Y74.32910Y62.314+12.015
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD75.37331.681+43.692
MRQ80.22235.498+44.724
TTM99.27835.893+63.385
YOY88.39736.138+52.259
5Y74.32936.747+37.582
10Y62.31430.992+31.322
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Synnex.

  • 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 Synnex (Thailand) Public Company Limited:

  • The MRQ is -513.331. Very Bad. -2
  • The TTM is -439.527. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-513.331TTM-439.527-73.804
TTM-439.527YOY2,510.555-2,950.082
TTM-439.5275Y-942.647+503.119
5Y-942.64710Y2,917.359-3,860.006
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-513.3310.167-513.498
TTM-439.5270.079-439.606
YOY2,510.5550.139+2,510.416
5Y-942.6470.074-942.721
10Y2,917.3590.103+2,917.256

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 4.01 means the investor is paying ฿4.01 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Synnex (Thailand) Public Company Limited:

  • The EOD is 3.765. Neutral. Compare to industry.
  • The MRQ is 4.007. Neutral. Compare to industry.
  • The TTM is 5.671. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.765MRQ4.007-0.242
MRQ4.007TTM5.671-1.665
TTM5.671YOY4.690+0.981
TTM5.6715Y3.978+1.693
5Y3.97810Y2.936+1.042
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.7651.265+2.500
MRQ4.0071.344+2.663
TTM5.6711.535+4.136
YOY4.6901.339+3.351
5Y3.9781.363+2.615
10Y2.9361.067+1.869
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Synnex (Thailand) 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---0.3500.076-560%0.107-426%0.075-569%0.063-659%
Book Value Growth--0.9700.9720%0.9730%0.9730%0.9730%
Book Value Per Share--4.5424.593-1%4.140+10%3.898+17%3.249+40%
Book Value Per Share Growth---0.0770.015-598%0.026-399%0.019-511%0.019-506%
Current Ratio--1.2281.338-8%1.421-14%1.334-8%0.774+59%
Debt To Asset Ratio--0.7020.664+6%0.620+13%0.685+2%0.660+6%
Debt To Equity Ratio--2.3652.000+18%1.633+45%2.240+6%2.009+18%
Dividend Per Share--0.5200.305+70%0.335+55%0.279+86%0.216+141%
Dividend Per Share Growth--0.000-217891.234+101446471909898%-0.159+73993724%-117038.633+54491207366929%-63535.131+29580881777458%
Eps--0.2270.259-12%0.218+4%0.206+10%0.153+49%
Eps Growth---0.156-0.044-72%0.057-373%-0.007-95%-0.008-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.0200.022-9%0.022-10%0.020+3%0.017+16%
Operating Margin--0.0200.021-5%0.020+1%0.021-3%0.012+70%
Operating Ratio--1.9381.932+0%1.935+0%1.9380%1.518+28%
Pb Ratio3.765-6%4.0075.671-29%4.690-15%3.978+1%2.936+36%
Pe Ratio75.373-6%80.22299.278-19%88.397-9%74.329+8%62.314+29%
Peg Ratio---513.331-439.527-14%2510.555-120%-942.647+84%2917.359-118%
Price Per Share17.100-6%18.20026.100-30%19.588-7%15.821+15%10.422+75%
Price To Total Gains Ratio100.579-6%107.05085.979+25%53.217+101%56.238+90%46.195+132%
Profit Growth--96.76297.0770%97.360-1%97.1800%97.1780%
Quick Ratio--0.7780.851-9%0.947-18%0.842-8%0.887-12%
Return On Assets--0.0150.019-22%0.020-26%0.017-11%0.015-1%
Return On Equity--0.0500.057-12%0.053-5%0.053-5%0.045+11%
Revenue Growth--0.9710.9730%0.9720%0.9720%0.9720%
Total Gains Per Share--0.1700.381-55%0.442-62%0.354-52%0.279-39%
Total Gains Per Share Growth---3.479-0.719-79%-0.118-97%-0.325-91%-0.359-90%
Usd Book Value--107773904.000108968046.334-1%98232488.410+10%92492410.902+17%77075571.991+40%
Usd Book Value Change Per Share---0.0100.002-560%0.003-426%0.002-569%0.002-659%
Usd Book Value Per Share--0.1270.129-1%0.116+10%0.109+17%0.091+40%
Usd Dividend Per Share--0.0150.009+70%0.009+55%0.008+86%0.006+141%
Usd Eps--0.0060.007-12%0.006+4%0.006+10%0.004+49%
Usd Price Per Share0.479-6%0.5100.731-30%0.548-7%0.443+15%0.292+75%
Usd Profit--5382776.0006149166.730-12%5182969.071+4%4880779.789+10%3622602.974+49%
Usd Revenue--268562252.000277321142.301-3%232001512.624+16%248905302.540+8%201165002.860+34%
Usd Total Gains Per Share--0.0050.011-55%0.012-62%0.010-52%0.008-39%
 EOD+3 -2MRQTTM+8 -27YOY+16 -195Y+14 -2110Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Synnex (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.373
Price to Book Ratio (EOD)Between0-13.765
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.702
Debt to Equity Ratio (MRQ)Less than12.365
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Synnex (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.276
Ma 20Greater thanMa 5016.740
Ma 50Greater thanMa 10016.788
Ma 100Greater thanMa 20017.927
OpenGreater thanClose17.200
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets12,929,360
Total Liabilities9,080,292
Total Stockholder Equity3,838,996
 As reported
Total Liabilities 9,080,292
Total Stockholder Equity+ 3,838,996
Total Assets = 12,929,360

Assets

Total Assets12,929,360
Total Current Assets11,044,752
Long-term Assets11,044,752
Total Current Assets
Cash And Cash Equivalents 365,426
Net Receivables 7,000,377
Inventory 3,678,521
Other Current Assets 428
Total Current Assets  (as reported)11,044,752
Total Current Assets  (calculated)11,044,752
+/-0
Long-term Assets
Property Plant Equipment 327,255
Long Term Investments 1,345,620
Other Assets 185,160
Long-term Assets  (as reported)1,884,608
Long-term Assets  (calculated)1,858,035
+/- 26,573

Liabilities & Shareholders' Equity

Total Current Liabilities8,994,068
Long-term Liabilities86,224
Total Stockholder Equity3,838,996
Total Current Liabilities
Short Long Term Debt 4,842,295
Accounts payable 3,237,657
Other Current Liabilities 309,412
Total Current Liabilities  (as reported)8,994,068
Total Current Liabilities  (calculated)8,389,364
+/- 604,704
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,319
Other Liabilities 79,943
Long-term Liabilities  (as reported)86,224
Long-term Liabilities  (calculated)91,262
+/- 5,038
Total Stockholder Equity
Common Stock847,361
Retained Earnings 2,532,227
Other Stockholders Equity 55,700
Total Stockholder Equity (as reported)3,838,996
Total Stockholder Equity (calculated)3,435,288
+/- 403,708
Other
Capital Stock847,361
Common Stock Shares Outstanding 847,361
Net Debt 4,476,869
Net Invested Capital 8,681,291
Net Tangible Assets 3,812,423
Net Working Capital 2,050,684



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
2,798,403
3,172,738
3,440,526
3,337,293
3,165,213
3,388,515
3,665,599
3,604,528
3,282,432
3,859,482
4,030,536
4,170,707
3,782,710
4,656,669
5,365,712
5,311,559
4,380,485
5,338,959
5,982,955
6,011,542
4,877,180
5,042,880
5,655,520
5,502,679
4,654,638
5,142,186
5,280,384
5,679,854
5,647,279
6,100,452
6,079,433
6,685,430
5,486,094
5,839,188
6,311,837
6,870,534
7,577,990
9,341,605
9,243,550
9,243,823
9,008,488
10,191,425
11,322,988
10,939,202
11,700,705
12,417,813
11,050,543
10,873,735
11,341,853
9,617,782
10,537,760
9,182,251
8,884,837
9,197,649
9,634,287
10,068,160
11,286,833
12,325,768
12,929,360
12,929,36012,325,76811,286,83310,068,1609,634,2879,197,6498,884,8379,182,25110,537,7609,617,78211,341,85310,873,73511,050,54312,417,81311,700,70510,939,20211,322,98810,191,4259,008,4889,243,8239,243,5509,341,6057,577,9906,870,5346,311,8375,839,1885,486,0946,685,4306,079,4336,100,4525,647,2795,679,8545,280,3845,142,1864,654,6385,502,6795,655,5205,042,8804,877,1806,011,5425,982,9555,338,9594,380,4855,311,5595,365,7124,656,6693,782,7104,170,7074,030,5363,859,4823,282,4323,604,5283,665,5993,388,5153,165,2133,337,2933,440,5263,172,7382,798,403
   > 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
7,042,557
8,788,951
8,405,083
8,376,945
8,078,077
9,185,821
10,347,777
9,931,284
10,745,310
11,242,868
9,899,804
9,722,493
10,177,431
8,411,280
9,360,062
7,962,730
7,703,953
7,951,040
8,354,312
8,803,347
9,977,475
11,033,168
11,044,752
11,044,75211,033,1689,977,4758,803,3478,354,3127,951,0407,703,9537,962,7309,360,0628,411,28010,177,4319,722,4939,899,80411,242,86810,745,3109,931,28410,347,7779,185,8218,078,0778,376,9458,405,0838,788,9517,042,557000000000000000000000000000000000000
       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
206,290
161,412
186,918
161,240
204,607
296,556
249,778
216,691
256,851
173,259
161,626
195,981
166,061
166,109
308,182
187,195
164,086
321,337
263,430
180,760
233,608
340,137
365,426
365,426340,137233,608180,760263,430321,337164,086187,195308,182166,109166,061195,981161,626173,259256,851216,691249,778296,556204,607161,240186,918161,412206,290000000000000000000000000000000000000
       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
0
0
0
0
0
0
100,000
0
0
0
0
0000100,000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,254,015
1,473,540
1,640,713
1,594,981
1,318,083
1,591,262
1,986,218
1,960,517
1,771,126
2,145,188
2,250,639
2,450,538
2,137,435
2,603,245
3,139,135
2,656,595
2,435,075
2,874,304
3,446,363
3,390,231
2,916,462
2,814,799
3,206,247
2,988,970
2,724,325
2,669,230
2,859,325
3,067,059
3,150,809
3,292,230
3,629,923
3,848,388
3,393,814
3,305,229
3,709,866
3,897,733
4,494,029
4,662,448
5,084,138
5,214,974
5,074,731
5,857,938
6,010,321
6,491,695
6,927,456
5,851,325
5,336,294
5,491,474
6,685,121
5,385,653
6,553,614
4,979,518
5,473,536
5,308,306
5,412,718
5,872,758
6,306,331
6,740,456
7,000,377
7,000,3776,740,4566,306,3315,872,7585,412,7185,308,3065,473,5364,979,5186,553,6145,385,6536,685,1215,491,4745,336,2945,851,3256,927,4566,491,6956,010,3215,857,9385,074,7315,214,9745,084,1384,662,4484,494,0293,897,7333,709,8663,305,2293,393,8143,848,3883,629,9233,292,2303,150,8093,067,0592,859,3252,669,2302,724,3252,988,9703,206,2472,814,7992,916,4623,390,2313,446,3632,874,3042,435,0752,656,5953,139,1352,603,2452,137,4352,450,5382,250,6392,145,1881,771,1261,960,5171,986,2181,591,2621,318,0831,594,9811,640,7131,473,5401,254,015
       Other Current Assets 
32,582
48,378
57,829
53,888
46,341
47,373
47,867
30,070
21,166
41,768
40,271
32,707
25,661
54,347
92,813
146,192
25,158
138,517
118,642
109,666
18,492
65,336
79,705
68,667
9,510
81,507
80,564
108,497
30,325
87,895
57,162
111,777
34,432
87,172
170,822
349,029
250,504
206,321
34,107
122,174
252,322
136,242
181,238
34,459
192
157
190
206
206
279
257
283
294
330
398
422
207
357
428
42835720742239833029428325727920620619015719234,459181,238136,242252,322122,17434,107206,321250,504349,029170,82287,17234,432111,77757,16287,89530,325108,49780,56481,5079,51068,66779,70565,33618,492109,666118,642138,51725,158146,19292,81354,34725,66132,70740,27141,76821,16630,07047,86747,37346,34153,88857,82948,37832,582
   > 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
1,174,945
1,150,739
1,151,242
1,164,422
1,206,502
1,177,698
1,219,521
1,180,884
1,246,609
1,279,975
1,264,813
1,309,359
1,292,600
1,884,608
1,884,6081,292,6001,309,3591,264,8131,279,9751,246,6091,180,8841,219,5211,177,6981,206,5021,164,4221,151,2421,150,7391,174,945000000000000000000000000000000000000000000000
       Property Plant Equipment 
338,554
334,983
339,391
335,033
331,847
326,324
314,559
310,440
315,198
341,553
362,127
368,078
369,487
351,959
344,920
337,377
333,744
326,310
323,630
317,147
311,329
323,316
314,859
371,606
352,302
345,398
342,135
337,096
330,080
322,637
318,367
310,944
303,529
299,107
293,990
302,169
405,678
402,582
411,069
404,672
402,847
397,890
391,955
385,883
377,919
370,131
370,267
367,159
357,376
382,012
376,801
371,049
360,154
352,768
344,175
335,637
326,838
322,581
327,255
327,255322,581326,838335,637344,175352,768360,154371,049376,801382,012357,376367,159370,267370,131377,919385,883391,955397,890402,847404,672411,069402,582405,678302,169293,990299,107303,529310,944318,367322,637330,080337,096342,135345,398352,302371,606314,859323,316311,329317,147323,630326,310333,744337,377344,920351,959369,487368,078362,127341,553315,198310,440314,559326,324331,847335,033339,391334,983338,554
       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
26,626
29,413
307,661
317,673
324,529
395,298
390,849
397,856
404,837
542,362
540,105
548,777
557,156
597,280
588,405
629,892
612,696
663,014
723,811
702,940
777,660
775,978
1,345,620
1,345,620775,978777,660702,940723,811663,014612,696629,892588,405597,280557,156548,777540,105542,362404,837397,856390,849395,298324,529317,673307,66129,41326,626000000000000000000000000000000000000
       Intangible Assets 
561
2,023
1,853
1,671
1,637
1,497
1,283
1,087
1,054
1,035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,454
10,889
10,256
9,630
9,099
8,514
8,816
9,094
8,903
11,485
10,938
10,197
0
0
0
0
0
0
0
0
0
0
000000000010,19710,93811,4858,9039,0948,8168,5149,0999,63010,25610,88911,4540000000000000000000000000001,0351,0541,0871,2831,4971,6371,6711,8532,023561
       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
1,174,945
1,150,739
1,151,242
1,164,422
1,206,502
0
0
1
0
0
0
0
0
0
0000001001,206,5021,164,4221,151,2421,150,7391,174,945000000000000000000000000000000000000000000000
> Total Liabilities 
1,877,560
2,342,555
2,251,995
2,121,449
1,955,688
2,226,212
2,441,414
2,356,076
1,996,728
2,503,140
2,698,558
2,815,954
2,359,341
3,138,908
3,833,446
3,735,411
2,729,119
3,545,799
4,254,727
4,158,963
2,948,581
2,940,342
3,662,766
3,428,105
2,597,758
3,046,884
3,279,299
3,612,980
3,516,892
3,893,619
3,889,635
4,467,853
3,169,924
3,423,307
3,981,120
4,509,684
5,094,514
6,707,286
6,658,791
6,636,171
6,235,186
7,205,095
8,447,620
8,054,736
8,615,793
9,142,887
7,925,248
7,783,581
8,129,172
6,294,605
7,310,092
5,892,576
5,414,093
5,516,271
6,042,871
6,436,985
7,345,842
8,180,138
9,080,292
9,080,2928,180,1387,345,8426,436,9856,042,8715,516,2715,414,0935,892,5767,310,0926,294,6058,129,1727,783,5817,925,2489,142,8878,615,7938,054,7368,447,6207,205,0956,235,1866,636,1716,658,7916,707,2865,094,5144,509,6843,981,1203,423,3073,169,9244,467,8533,889,6353,893,6193,516,8923,612,9803,279,2993,046,8842,597,7583,428,1053,662,7662,940,3422,948,5814,158,9634,254,7273,545,7992,729,1193,735,4113,833,4463,138,9082,359,3412,815,9542,698,5582,503,1401,996,7282,356,0762,441,4142,226,2121,955,6882,121,4492,251,9952,342,5551,877,560
   > Total Current Liabilities 
1,768,883
2,242,326
2,157,823
2,036,409
1,857,995
2,137,269
2,360,208
2,281,823
1,931,486
2,405,862
2,568,068
2,658,342
2,210,383
3,103,591
3,796,097
3,696,744
2,692,781
3,261,542
4,070,153
4,003,777
2,829,399
2,850,379
3,601,331
3,314,798
2,514,210
2,992,374
3,153,384
3,510,048
3,444,057
3,835,222
3,829,435
4,407,882
3,107,671
3,360,969
3,531,304
4,082,763
4,686,858
6,322,448
6,062,558
6,134,535
5,787,553
6,809,023
8,100,789
7,759,537
8,379,780
8,965,982
7,804,573
7,688,783
8,057,745
6,202,520
7,216,643
5,801,418
5,324,468
5,430,713
5,958,992
6,352,468
7,256,272
8,099,515
8,994,068
8,994,0688,099,5157,256,2726,352,4685,958,9925,430,7135,324,4685,801,4187,216,6436,202,5208,057,7457,688,7837,804,5738,965,9828,379,7807,759,5378,100,7896,809,0235,787,5536,134,5356,062,5586,322,4484,686,8584,082,7633,531,3043,360,9693,107,6714,407,8823,829,4353,835,2223,444,0573,510,0483,153,3842,992,3742,514,2103,314,7983,601,3312,850,3792,829,3994,003,7774,070,1533,261,5422,692,7813,696,7443,796,0973,103,5912,210,3832,658,3422,568,0682,405,8621,931,4862,281,8232,360,2082,137,2691,857,9952,036,4092,157,8232,242,3261,768,883
       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
2,524,520
3,370,560
3,511,636
211,080
211,080
211,080
211,080
211,080
211,080
4,939,512
4,796,276
4,096,075
5,265,297
0
0
0
0
0
0
0
0
0
0
00000000005,265,2974,096,0754,796,2764,939,512211,080211,080211,080211,080211,080211,0803,511,6363,370,5602,524,520000000000000000000000000000000000000
       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
2,524,520
3,370,560
3,511,636
211,080
211,080
211,080
211,080
211,080
211,080
4,939,512
4,796,276
4,096,075
5,265,297
3,452,990
2,627,774
2,768,608
1,945,762
1,588,118
2,626,796
2,046,063
2,877,555
3,779,354
4,842,295
4,842,2953,779,3542,877,5552,046,0632,626,7961,588,1181,945,7622,768,6082,627,7743,452,9905,265,2974,096,0754,796,2764,939,512211,080211,080211,080211,080211,080211,0803,511,6363,370,5602,524,520000000000000000000000000000000000000
       Accounts payable 
641,297
854,975
979,640
788,676
566,397
913,167
954,314
933,653
739,149
1,083,607
1,147,610
1,172,456
938,099
1,384,554
1,682,362
1,865,022
1,453,887
2,075,508
2,253,481
1,848,430
1,348,079
1,743,810
2,175,942
1,763,932
1,632,355
1,882,012
1,846,321
1,864,399
1,401,890
2,057,139
1,900,183
2,828,046
1,277,174
2,078,597
2,087,193
2,542,111
2,018,224
2,808,406
2,388,639
2,787,508
1,648,898
2,614,166
3,500,885
2,708,514
3,036,825
3,066,269
2,171,595
2,634,820
2,159,044
2,208,052
3,972,471
2,393,232
2,676,654
3,126,809
2,516,752
3,460,267
3,336,528
3,315,144
3,237,657
3,237,6573,315,1443,336,5283,460,2672,516,7523,126,8092,676,6542,393,2323,972,4712,208,0522,159,0442,634,8202,171,5953,066,2693,036,8252,708,5143,500,8852,614,1661,648,8982,787,5082,388,6392,808,4062,018,2242,542,1112,087,1932,078,5971,277,1742,828,0461,900,1832,057,1391,401,8901,864,3991,846,3211,882,0121,632,3551,763,9322,175,9421,743,8101,348,0791,848,4302,253,4812,075,5081,453,8871,865,0221,682,3621,384,554938,0991,172,4561,147,6101,083,607739,149933,653954,314913,167566,397788,676979,640854,975641,297
       Other Current Liabilities 
136,222
127,106
106,383
83,263
92,045
138,600
93,535
104,823
150,131
137,192
127,202
123,116
161,217
228,145
232,157
210,372
231,776
217,213
204,373
226,332
260,034
243,466
188,297
218,601
229,772
204,691
221,236
275,314
275,258
296,239
322,513
337,865
442,883
373,339
437,178
456,456
477,434
449,022
640,083
628,963
651,454
788,156
456,290
426,634
493,992
576,029
517,910
629,362
333,662
264,670
317,573
307,206
378,829
364,945
395,326
358,317
382,690
363,486
309,412
309,412363,486382,690358,317395,326364,945378,829307,206317,573264,670333,662629,362517,910576,029493,992426,634456,290788,156651,454628,963640,083449,022477,434456,456437,178373,339442,883337,865322,513296,239275,258275,314221,236204,691229,772218,601188,297243,466260,034226,332204,373217,213231,776210,372232,157228,145161,217123,116127,202137,192150,131104,82393,535138,60092,04583,263106,383127,106136,222
   > 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
176,905
120,675
94,798
71,427
92,085
93,449
91,158
89,625
85,558
83,879
84,517
89,570
80,623
86,224
86,22480,62389,57084,51783,87985,55889,62591,15893,44992,08571,42794,798120,675176,905000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,524,520
-3,370,560
-3,511,636
-211,080
-211,080
-211,080
-211,080
-211,080
-211,080
-4,939,512
-4,796,276
-4,096,075
-5,265,297
32,334
34,954
31,374
22,590
20,310
17,998
15,913
13,923
12,847
11,319
11,31912,84713,92315,91317,99820,31022,59031,37434,95432,334-5,265,297-4,096,075-4,796,276-4,939,512-211,080-211,080-211,080-211,080-211,080-211,080-3,511,636-3,370,560-2,524,520000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412
412
412
412
1,188
2,000
2,799
3,541
4,320
5,099
5,367
6,248
555
588
5885556,2485,3675,0994,3203,5412,7992,0001,188412412412412000000000000000000000000000000000000000000000
> Total Stockholder Equity
920,842
830,183
1,188,531
1,215,844
1,209,525
1,162,303
1,224,185
1,248,452
1,285,704
1,356,342
1,331,978
1,354,753
1,423,369
1,517,761
1,532,266
1,576,148
1,651,366
1,793,160
1,728,228
1,852,579
1,928,599
2,102,538
1,992,754
2,074,574
2,056,880
2,095,302
2,001,085
2,066,874
2,123,928
2,203,088
2,187,587
2,218,523
2,317,219
2,415,881
2,330,717
2,360,850
2,483,476
2,634,319
2,584,759
2,607,652
2,773,302
2,986,330
2,875,368
2,884,466
3,084,912
3,274,926
3,125,295
3,090,154
3,212,681
3,323,177
3,227,668
3,289,675
3,470,744
3,681,378
3,591,416
3,611,175
3,924,652
4,133,106
3,838,996
3,838,9964,133,1063,924,6523,611,1753,591,4163,681,3783,470,7443,289,6753,227,6683,323,1773,212,6813,090,1543,125,2953,274,9263,084,9122,884,4662,875,3682,986,3302,773,3022,607,6522,584,7592,634,3192,483,4762,360,8502,330,7172,415,8812,317,2192,218,5232,187,5872,203,0882,123,9282,066,8742,001,0852,095,3022,056,8802,074,5741,992,7542,102,5381,928,5991,852,5791,728,2281,793,1601,651,3661,576,1481,532,2661,517,7611,423,3691,354,7531,331,9781,356,3421,285,7041,248,4521,224,1851,162,3031,209,5251,215,8441,188,531830,183920,842
   Common Stock
500,000
500,000
680,000
680,000
680,000
680,000
680,000
680,000
680,000
680,000
680,000
683,745
683,745
686,404
686,404
688,642
688,642
690,823
690,823
693,450
693,450
696,593
766,252
770,328
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
770,329
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361
847,361847,361847,361847,361847,361847,361847,361847,361847,361847,361847,361847,361847,361770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,329770,328766,252696,593693,450693,450690,823690,823688,642688,642686,404686,404683,745683,745680,000680,000680,000680,000680,000680,000680,000680,000680,000500,000500,000
   Retained Earnings 
410,202
320,275
165,947
194,412
203,184
155,504
217,039
237,795
271,835
343,753
312,032
330,307
381,575
472,667
478,995
532,460
605,956
688,451
619,038
747,552
821,264
999,690
812,916
895,181
877,551
916,056
821,648
883,179
942,648
1,022,679
1,008,889
1,040,827
1,138,257
1,236,207
1,147,889
1,179,441
1,297,639
1,446,252
1,397,017
1,418,474
1,582,535
1,792,386
1,683,966
1,690,681
1,888,585
1,992,721
1,764,571
1,731,178
1,946,470
2,063,956
1,958,915
2,011,114
2,185,948
2,371,096
2,247,079
2,288,875
2,558,325
2,780,610
2,532,227
2,532,2272,780,6102,558,3252,288,8752,247,0792,371,0962,185,9482,011,1141,958,9152,063,9561,946,4701,731,1781,764,5711,992,7211,888,5851,690,6811,683,9661,792,3861,582,5351,418,4741,397,0171,446,2521,297,6391,179,4411,147,8891,236,2071,138,2571,040,8271,008,8891,022,679942,648883,179821,648916,056877,551895,181812,916999,690821,264747,552619,038688,451605,956532,460478,995472,667381,575330,307312,032343,753271,835237,795217,039155,504203,184194,412165,947320,275410,202
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-941-12,179-12,179-12,179-12,179-12,179-12,179-12,179-12,179-12,179-12,179-12,179-9,449-6,8820000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,800
14,030
13,705
15,141
16,730
19,907
17,365
19,748
22,290
28,168
21,655
19,907
15,142
8,152
17,684
27,492
33,726
59,213
93,268
71,231
115,258
101,427
55,700
55,700101,427115,25871,23193,26859,21333,72627,49217,6848,15215,14219,90721,65528,16822,29019,74817,36519,90716,73015,14113,70514,03011,800000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.