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Tong Hua Holding Public Company Limited










Financial Health of Tong Hua Holding Public Company Limited




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings  


Tong Hua Holding Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tong Hua Holding Public Company Limited?

I guess you are interested in Tong Hua Holding 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 Tong Hua Holding Public Company Limited

Let's start. I'm going to help you getting a better view of Tong Hua Holding 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 Tong Hua Holding 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 Tong Hua Holding 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 Tong Hua Holding Public Company Limited. The closing price on 2022-12-07 was ฿2.54 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.
Tong Hua Holding Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tong Hua Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 66.3% means that ฿0.66 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 66.3%. The company is making a huge profit. +2
  • The TTM is 64.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.3%TTM64.3%+1.9%
TTM64.3%YOY103.4%-39.1%
TTM64.3%5Y53.9%+10.5%
5Y53.9%10Y24.4%+29.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ66.3%3.8%+62.5%
TTM64.3%2.5%+61.8%
YOY103.4%8.2%+95.2%
5Y53.9%4.0%+49.9%
10Y24.4%6.7%+17.7%
1.1.2. Return on Assets

Shows how efficient Tong Hua Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • 4.6% Return on Assets means that Tong Hua Holding Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.1%+1.5%
TTM3.1%YOY0.8%+2.3%
TTM3.1%5Y1.2%+1.9%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.1%+4.5%
TTM3.1%0.1%+3.0%
YOY0.8%0.3%+0.5%
5Y1.2%0.3%+0.9%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

Shows how efficient Tong Hua Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • 4.9% Return on Equity means Tong Hua Holding Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.3%+1.5%
TTM3.3%YOY0.9%+2.5%
TTM3.3%5Y1.3%+2.1%
5Y1.3%10Y0.6%+0.7%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM3.3%1.1%+2.2%
YOY0.9%1.9%-1.0%
5Y1.3%1.2%+0.1%
10Y0.6%1.2%-0.6%

1.2. Operating Efficiency of Tong Hua Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tong Hua Holding Public Company Limited is operating .

  • Measures how much profit Tong Hua Holding 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 Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • An Operating Margin of 80.4% means the company generated ฿0.80  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tong Hua Holding Public Company Limited:

  • The MRQ is 80.4%. The company is operating very efficient. +2
  • The TTM is 75.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ80.4%TTM75.3%+5.1%
TTM75.3%YOY52.8%+22.5%
TTM75.3%5Y48.0%+27.3%
5Y48.0%10Y24.2%+23.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ80.4%0.6%+79.8%
TTM75.3%6.9%+68.4%
YOY52.8%7.3%+45.5%
5Y48.0%7.0%+41.0%
10Y24.2%7.6%+16.6%
1.2.2. Operating Ratio

Measures how efficient Tong Hua Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are ฿0.33 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Tong Hua Holding Public Company Limited:

  • The MRQ is 0.332. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.408. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.408-0.076
TTM0.408YOY1.259-0.851
TTM0.4085Y0.812-0.403
5Y0.81210Y0.679+0.133
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3321.065-0.733
TTM0.4081.000-0.592
YOY1.2590.961+0.298
5Y0.8120.993-0.181
10Y0.6790.840-0.161

1.3. Liquidity of Tong Hua Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tong Hua Holding Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 16.76 means the company has ฿16.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Tong Hua Holding Public Company Limited:

  • The MRQ is 16.760. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.757. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.760TTM14.757+2.003
TTM14.757YOY30.295-15.538
TTM14.7575Y20.707-5.950
5Y20.70710Y11.470+9.238
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7601.416+15.344
TTM14.7571.666+13.091
YOY30.2951.525+28.770
5Y20.7071.669+19.038
10Y11.4701.306+10.164
1.3.2. Quick Ratio

Measures if Tong Hua Holding 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 Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • A Quick Ratio of 16.10 means the company can pay off ฿16.10 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tong Hua Holding Public Company Limited:

  • The MRQ is 16.104. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.109. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.104TTM14.109+1.995
TTM14.109YOY29.219-15.110
TTM14.1095Y18.018-3.909
5Y18.01810Y10.658+7.359
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1041.263+14.841
TTM14.1091.166+12.943
YOY29.2191.182+28.037
5Y18.0181.154+16.864
10Y10.6581.019+9.639

1.4. Solvency of Tong Hua Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tong Hua Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tong Hua Holding Public Company Limited to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.05 means that Tong Hua Holding Public Company Limited assets are financed with 4.7% credit (debt) and the remaining percentage (100% - 4.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.047. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.055-0.008
TTM0.055YOY0.031+0.024
TTM0.0555Y0.042+0.013
5Y0.04210Y0.066-0.024
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.749-0.702
TTM0.0550.747-0.692
YOY0.0310.719-0.688
5Y0.0420.705-0.663
10Y0.0660.690-0.624
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 5.0% means that company has ฿0.05 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.050. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.060-0.009
TTM0.060YOY0.032+0.028
TTM0.0605Y0.045+0.015
5Y0.04510Y0.083-0.038
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0502.892-2.842
TTM0.0602.389-2.329
YOY0.0322.708-2.676
5Y0.0453.129-3.084
10Y0.0832.961-2.878

2. Market Valuation of Tong Hua Holding 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 Tong Hua Holding Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Tong Hua Holding Public Company Limited to the Financial Conglomerates industry mean.
  • A PE ratio of 72.17 means the investor is paying ฿72.17 for every ฿1 in earnings.

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

  • The EOD is 36.807. Good. +1
  • The MRQ is 72.166. Neutral. Compare to industry.
  • The TTM is 94.104. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD36.807MRQ72.166-35.358
MRQ72.166TTM94.104-21.938
TTM94.104YOY119.201-25.097
TTM94.1045Y126.810-32.707
5Y126.81010Y2,259.253-2,132.443
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD36.80721.981+14.826
MRQ72.16625.026+47.140
TTM94.10435.179+58.925
YOY119.20142.280+76.921
5Y126.81043.380+83.430
10Y2,259.25328.830+2,230.423
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tong Hua Holding 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 Tong Hua Holding Public Company Limited:

  • The MRQ is 223.039. Seems overpriced? -1
  • The TTM is 561.784. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ223.039TTM561.784-338.745
TTM561.784YOY116.592+445.192
TTM561.7845Y-1,159.254+1,721.038
5Y-1,159.25410Y-3,802.804+2,643.551
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ223.0390.120+222.919
TTM561.7840.137+561.647
YOY116.592-0.054+116.646
5Y-1,159.254-0.165-1,159.089
10Y-3,802.804-0.237-3,802.567

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

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 3.45 means the investor is paying ฿3.45 for each ฿1 in book value.

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

  • The EOD is 1.759. Good. +1
  • The MRQ is 3.450. Neutral. Compare to industry.
  • The TTM is 2.860. Good. +1
Trends
Current periodCompared to+/- 
EOD1.759MRQ3.450-1.690
MRQ3.450TTM2.860+0.589
TTM2.860YOY0.772+2.088
TTM2.8605Y1.056+1.805
5Y1.05610Y2.272-1.216
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.7590.872+0.887
MRQ3.4500.931+2.519
TTM2.8601.059+1.801
YOY0.7720.754+0.018
5Y1.0560.935+0.121
10Y2.2720.738+1.534
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tong Hua Holding 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--0.0700.046+51%0.008+730%0.016+343%0.032+117%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.973+0%
Book Value Per Share--1.4441.354+7%1.239+17%1.225+18%1.085+33%
Book Value Per Share Growth--0.0490.034+44%0.007+618%0.012+298%0.042+15%
Current Ratio--16.76014.757+14%30.295-45%20.707-19%11.470+46%
Debt To Asset Ratio--0.0470.055-14%0.031+54%0.042+13%0.066-29%
Debt To Equity Ratio--0.0500.060-16%0.032+57%0.045+13%0.083-39%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0690.045+53%0.011+545%0.016+319%0.008+818%
Eps Growth--0.3240.200+62%0.105+209%0.599-46%-0.395+222%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.650+54%
Net Profit Margin--0.6630.643+3%1.034-36%0.539+23%0.244+171%
Operating Margin--0.8040.753+7%0.528+52%0.480+67%0.242+233%
Operating Ratio--0.3320.408-19%1.259-74%0.812-59%0.679-51%
Pb Ratio1.759-96%3.4502.860+21%0.772+347%1.056+227%2.272+52%
Pe Ratio36.807-96%72.16694.104-23%119.201-39%126.810-43%2259.253-97%
Peg Ratio--223.039561.784-60%116.592+91%-1159.254+620%-3802.804+1805%
Price Per Share2.540-96%4.9803.913+27%0.963+417%1.362+266%1.543+223%
Price To Total Gains Ratio36.258-96%71.08897.471-27%176.390-60%140.308-49%81.462-13%
Profit Growth--98.06597.712+0%97.439+1%99.000-1%73.591+33%
Quick Ratio--16.10414.109+14%29.219-45%18.018-11%10.658+51%
Return On Assets--0.0460.031+47%0.008+446%0.012+278%0.006+674%
Return On Equity--0.0490.033+45%0.009+457%0.013+279%0.006+681%
Revenue Growth--0.9810.9820%0.969+1%0.973+1%0.971+1%
Total Gains Per Share--0.0700.046+51%0.008+730%0.016+343%0.032+116%
Total Gains Per Share Growth--0.2630.188+39%-0.198+175%0.448-41%-4.340+1753%
Usd Book Value--40723830.37638182644.314+7%34939999.294+17%34569111.460+18%30603623.706+33%
Usd Book Value Change Per Share--0.0020.001+51%0.000+730%0.000+343%0.001+117%
Usd Book Value Per Share--0.0410.039+7%0.035+17%0.035+18%0.031+33%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0020.001+53%0.000+545%0.000+319%0.000+818%
Usd Price Per Share0.073-96%0.1420.112+27%0.028+417%0.039+266%0.044+223%
Usd Profit--1946650.5061274084.812+53%301969.840+545%460788.560+322%210007.532+827%
Usd Revenue--2937865.2731984885.181+48%310312.395+847%830342.371+254%819853.178+258%
Usd Total Gains Per Share--0.0020.001+51%0.000+730%0.000+343%0.001+116%
 EOD+3 -2MRQTTM+28 -4YOY+23 -95Y+22 -1110Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.807
Price to Book Ratio (EOD)Between0-11.759
Net Profit Margin (MRQ)Greater than00.663
Operating Margin (MRQ)Greater than00.804
Quick Ratio (MRQ)Greater than116.104
Current Ratio (MRQ)Greater than116.760
Debt to Asset Ratio (MRQ)Less than10.047
Debt to Equity Ratio (MRQ)Less than10.050
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.560
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,494,429
Total Liabilities70,518
Total Stockholder Equity1,400,043
 As reported
Total Liabilities 70,518
Total Stockholder Equity+ 1,400,043
Total Assets = 1,494,429

Assets

Total Assets1,494,429
Total Current Assets727,324
Long-term Assets727,324
Total Current Assets
Cash And Cash Equivalents 21,362
Short-term Investments 600,182
Net Receivables 98,670
Inventory 1,458
Other Current Assets 5,013
Total Current Assets  (as reported)727,324
Total Current Assets  (calculated)726,684
+/- 640
Long-term Assets
Property Plant Equipment 12,886
Long Term Investments 65,859
Intangible Assets 1,306
Other Assets 687,054
Long-term Assets  (as reported)767,105
Long-term Assets  (calculated)767,105
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities43,396
Long-term Liabilities27,122
Total Stockholder Equity1,400,043
Total Current Liabilities
Accounts payable 8,731
Other Current Liabilities 22,412
Total Current Liabilities  (as reported)43,396
Total Current Liabilities  (calculated)31,143
+/- 12,253
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,587
Other Liabilities 25,483
Long-term Liabilities  (as reported)27,122
Long-term Liabilities  (calculated)28,070
+/- 948
Total Stockholder Equity
Common Stock965,036
Retained Earnings 216,655
Total Stockholder Equity (as reported)1,400,043
Total Stockholder Equity (calculated)1,181,691
+/- 218,352
Other
Capital Stock965,036
Common Stock Shares Outstanding 965,036
Net Invested Capital 1,400,043
Net Tangible Assets 1,398,738
Net Working Capital 683,928



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
523,794
529,423
512,076
497,970
501,900
497,357
143,066
146,889
147,099
145,358
147,750
153,913
148,478
148,648
151,796
145,806
146,232
145,639
144,964
146,498
146,675
144,196
142,910
145,845
148,627
144,693
145,007
147,034
146,653
145,173
144,780
147,359
149,264
161,800
157,809
410,551
656,597
976,125
947,147
934,371
900,736
1,010,129
783,315
1,325,346
1,282,338
1,281,245
1,262,314
1,261,081
1,236,740
1,232,652
1,224,055
1,185,343
1,173,219
1,161,393
1,178,998
1,163,370
1,169,475
1,196,137
1,203,709
1,208,579
1,212,254
1,226,698
1,239,506
1,243,792
1,248,711
1,254,019
1,256,384
1,250,845
1,255,666
1,277,871
1,300,561
1,445,179
1,412,947
1,494,429
1,494,4291,412,9471,445,1791,300,5611,277,8711,255,6661,250,8451,256,3841,254,0191,248,7111,243,7921,239,5061,226,6981,212,2541,208,5791,203,7091,196,1371,169,4751,163,3701,178,9981,161,3931,173,2191,185,3431,224,0551,232,6521,236,7401,261,0811,262,3141,281,2451,282,3381,325,346783,3151,010,129900,736934,371947,147976,125656,597410,551157,809161,800149,264147,359144,780145,173146,653147,034145,007144,693148,627145,845142,910144,196146,675146,498144,964145,639146,232145,806151,796148,648148,478153,913147,750145,358147,099146,889143,066497,357501,900497,970512,076529,423523,794
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
695,052
690,561
704,663
724,981
728,672
807,236
847,181
896,361
856,075
837,101
842,543
880,464
881,546
899,629
897,643
919,734
920,766
907,068
1,004,991
693,779
815,571
690,801
727,324
727,324690,801815,571693,7791,004,991907,068920,766919,734897,643899,629881,546880,464842,543837,101856,075896,361847,181807,236728,672724,981704,663690,561695,052000000000000000000000000000000000000000000000000000
       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
0
0
0
10,397
11,249
15,936
14,933
16,118
13,140
16,779
8,202
9,918
10,810
7,636
8,757
13,616
10,663
10,810
12,515
6,580
8,031
75,246
8,588
11,918
48,084
21,362
21,36248,08411,9188,58875,2468,0316,58012,51510,81010,66313,6168,7577,63610,8109,9188,20216,77913,14016,11814,93315,93611,24910,397000000000000000000000000000000000000000000000000000
       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
479,713
483,622
491,924
507,371
539,285
576,865
356,173
422,404
458,926
430,516
440,268
463,128
499,864
523,614
778,743
824,734
838,285
847,430
835,807
553,980
577,211
420,909
600,182
600,182420,909577,211553,980835,807847,430838,285824,734778,743523,614499,864463,128440,268430,516458,926422,404356,173576,865539,285507,371491,924483,622479,713000000000000000000000000000000000000000000000000000
       Net Receivables 
74,031
78,430
58,039
59,200
68,052
75,968
17,790
40,058
41,150
41,645
41,215
41,171
39,273
34,325
34,802
32,889
30,527
29,093
26,719
21,505
20,911
17,515
16,454
17,480
15,389
15,296
14,482
14,914
14,693
12,449
12,668
14,948
15,154
19,926
14,101
14,204
14,656
78,480
48,695
39,152
38,857
36,460
10,432
13,980
47,738
92,319
107,375
107,934
69,089
78,383
86,141
147,688
159,279
166,119
172,526
143,580
188,167
445,490
105,166
57,517
26,606
41,745
53,221
360,914
359,250
102,212
76,355
68,802
44,504
86,076
123,522
218,802
214,654
98,670
98,670214,654218,802123,52286,07644,50468,80276,355102,212359,250360,91453,22141,74526,60657,517105,166445,490188,167143,580172,526166,119159,279147,68886,14178,38369,089107,934107,37592,31947,73813,98010,43236,46038,85739,15248,69578,48014,65614,20414,10119,92615,15414,94812,66812,44914,69314,91414,48215,29615,38917,48016,45417,51520,91121,50526,71929,09330,52732,88934,80234,32539,27341,17141,21541,64541,15040,05817,79075,96868,05259,20058,03978,43074,031
       Other Current Assets 
3,388
4,099
2,651
0
2,035
2,078
3,465
3,477
1,694
350
1,578
1,126
3,081
3,760
4,062
1,702
2,094
1,827
1,168
1,252
1,319
4,205
3,292
1,673
1,875
2,248
2,494
1,878
1,559
1,769
1,593
0
1,162
0
0
155
0
4,795
6,230
7,459
8,335
7,945
425
395
1,513
27,502
38,731
40,751
42,427
40,466
40,072
39,976
27,518
27,741
27,832
28,031
28,036
27,478
359,478
328,009
0
242
99
4,754
4,695
4,487
5,090
4,822
4,414
4,583
4,683
5,107
4,665
5,013
5,0134,6655,1074,6834,5834,4144,8225,0904,4874,6954,754992420328,009359,47827,47828,03628,03127,83227,74127,51839,97640,07240,46642,42740,75138,73127,5021,5133954257,9458,3357,4596,2304,7950155001,16201,5931,7691,5591,8782,4942,2481,8751,6733,2924,2051,3191,2521,1681,8272,0941,7024,0623,7603,0811,1261,5783501,6943,4773,4652,0782,03502,6514,0993,388
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,154
384,155
359,041
362,246
349,082
356,376
336,649
330,079
348,598
272,881
606,783
629,608
722,146
767,105
767,105722,146629,608606,783272,881348,598330,079336,649356,376349,082362,246359,041384,155375,154000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
73,903
71,063
69,048
66,939
23,895
23,512
19,633
19,171
18,833
18,481
21,011
20,625
20,101
19,582
19,100
18,805
42,408
41,565
40,806
39,964
39,113
38,256
37,706
37,000
36,169
35,336
34,568
33,741
31,357
30,669
29,961
29,333
28,965
31,355
30,470
33,003
32,051
352,143
346,407
351,411
318,887
311,494
27,430
27,780
74,693
93,956
147,209
162,758
160,073
155,541
153,074
130,090
23,897
22,921
21,273
19,774
18,280
16,335
14,789
9,590
8,441
7,281
8,218
6,607
8,126
7,772
7,000
6,483
6,238
12,731
13,559
12,686
12,807
12,886
12,88612,80712,68613,55912,7316,2386,4837,0007,7728,1266,6078,2187,2818,4419,59014,78916,33518,28019,77421,27322,92123,897130,090153,074155,541160,073162,758147,20993,95674,69327,78027,430311,494318,887351,411346,407352,14332,05133,00330,47031,35528,96529,33329,96130,66931,35733,74134,56835,33636,16937,00037,70638,25639,11339,96440,80641,56542,40818,80519,10019,58220,10120,62521,01118,48118,83319,17119,63323,51223,89566,93969,04871,06373,903
       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
90,745
79,542
79,542
79,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000079,54279,54279,54290,74500000000000000000000000000000000000000
       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
350,811
346,420
322,662
322,677
304,239
233,708
217,920
178,711
161,104
185,435
197,214
177,899
183,142
167,553
176,135
158,045
150,664
149,569
105,978
104,761
104,502
66,117
65,859
65,85966,117104,502104,761105,978149,569150,664158,045176,135167,553183,142177,899197,214185,435161,104178,711217,920233,708304,239322,677322,662346,420350,811000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
43,368
41,440
8,693
8,543
8,395
8,246
8,096
7,945
7,798
28,866
28,447
28,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
226
206
185
165
155
90,878
79,663
79,652
79,642
83
5,173
22,469
26,093
23,417
23,056
7,030
7,548
7,068
5,846
5,241
3,941
3,521
3,190
2,866
2,538
2,207
1,876
1,552
1,225
894
1,069
563
167
20
10
0
0
0
302
771
1,306
1,30677130200010201675631,0698941,2251,5521,8762,2072,5382,8663,1903,5213,9415,2415,8467,0687,5487,03023,05623,41726,09322,4695,1738379,64279,65279,66390,878155165185206226172000000000000000028,02828,44728,8667,7987,9458,0968,2468,3958,5438,69341,44043,3680000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,972
45,972
39,934
38,798
1,175
1,557
1,557
1,564
1,989
1,989
1,989
1,463
1,802
1,802
1,8021,8021,4631,9891,9891,9891,5641,5571,5571,17538,79839,93445,97245,972000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
171,562
187,978
168,689
146,631
153,011
155,295
3,720
3,883
3,646
3,719
4,639
11,097
5,104
8,977
12,727
4,727
4,747
4,436
4,298
5,116
5,015
3,684
4,342
5,024
8,628
4,902
4,599
5,511
8,623
7,669
8,030
8,437
9,076
13,914
8,909
10,397
15,066
270,218
243,684
252,160
222,200
206,147
10,068
66,888
26,892
45,110
41,863
54,038
45,902
48,495
50,600
57,704
48,832
49,266
65,731
45,428
48,853
55,723
55,602
49,647
45,904
46,282
48,637
44,000
46,287
45,894
44,956
38,094
34,549
36,454
42,910
141,324
58,134
70,518
70,51858,134141,32442,91036,45434,54938,09444,95645,89446,28744,00048,63746,28245,90449,64755,60255,72348,85345,42865,73149,26648,83257,70450,60048,49545,90254,03841,86345,11026,89266,88810,068206,147222,200252,160243,684270,21815,06610,3978,90913,9149,0768,4378,0307,6698,6235,5114,5994,9028,6285,0244,3423,6845,0155,1164,2984,4364,7474,72712,7278,9775,10411,0974,6393,7193,6463,8833,720155,295153,011146,631168,689187,978171,562
   > Total Current Liabilities 
171,562
187,978
168,689
146,631
153,011
155,295
3,720
3,883
3,646
3,719
4,639
11,097
5,104
8,977
12,727
4,727
4,747
4,436
4,298
5,116
5,015
3,684
4,342
5,024
8,628
4,902
4,599
5,511
5,514
4,521
4,908
5,364
6,037
10,787
5,757
7,110
11,523
98,357
87,477
93,037
81,558
78,615
6,503
63,246
23,133
41,459
38,192
50,753
42,183
44,623
46,179
53,091
44,108
44,356
60,730
40,489
43,701
50,419
50,116
44,521
40,433
40,663
42,871
38,086
38,771
38,517
37,719
30,999
27,467
29,498
35,947
129,105
41,487
43,396
43,39641,487129,10535,94729,49827,46730,99937,71938,51738,77138,08642,87140,66340,43344,52150,11650,41943,70140,48960,73044,35644,10853,09146,17944,62342,18350,75338,19241,45923,13363,2466,50378,61581,55893,03787,47798,35711,5237,1105,75710,7876,0375,3644,9084,5215,5145,5114,5994,9028,6285,0244,3423,6845,0155,1164,2984,4364,7474,72712,7278,9775,10411,0974,6393,7193,6463,8833,720155,295153,011146,631168,689187,978171,562
       Accounts payable 
49,851
74,589
49,682
45,767
1,796
1,893
1,781
1,846
1,731
1,929
1,733
7,569
1,775
6,671
10,102
1,588
1,769
1,680
1,725
1,647
1,656
1,379
1,701
1,867
5,787
1,576
1,393
1,434
1,312
1,177
1,447
1,336
1,124
1,159
1,136
1,137
1,384
28,169
20,773
23,695
17,420
13,176
977
6,433
9,673
11,252
13,508
12,576
13,996
15,608
16,650
24,081
27,664
28,560
34,783
8,132
11,350
12,565
11,071
9,679
8,631
9,040
12,227
7,454
6,217
6,491
5,413
6,440
3,468
4,446
5,500
97,803
8,185
8,731
8,7318,18597,8035,5004,4463,4686,4405,4136,4916,2177,45412,2279,0408,6319,67911,07112,56511,3508,13234,78328,56027,66424,08116,65015,60813,99612,57613,50811,2529,6736,43397713,17617,42023,69520,77328,1691,3841,1371,1361,1591,1241,3361,4471,1771,3121,4341,3931,5765,7871,8671,7011,3791,6561,6471,7251,6801,7691,58810,1026,6711,7757,5691,7331,9291,7311,8461,7811,8931,79645,76749,68274,58949,851
       Other Current Liabilities 
51,807
42,199
47,611
40,964
92,315
92,351
1,939
2,038
1,915
1,790
2,906
3,528
3,329
2,306
2,625
3,139
2,979
2,757
2,573
3,469
3,359
2,306
2,640
3,158
2,840
3,325
3,205
4,078
4,201
3,343
3,461
4,028
4,913
9,629
4,621
5,973
10,139
7,690
8,380
7,194
9,071
6,593
5,526
56,813
13,460
30,207
24,684
38,178
28,187
29,015
29,529
29,010
16,444
15,796
25,947
32,357
32,351
18,914
21,017
16,768
14,803
14,249
13,964
20,885
22,168
21,411
21,592
13,792
13,848
13,916
19,194
19,352
22,085
22,412
22,41222,08519,35219,19413,91613,84813,79221,59221,41122,16820,88513,96414,24914,80316,76821,01718,91432,35132,35725,94715,79616,44429,01029,52929,01528,18738,17824,68430,20713,46056,8135,5266,5939,0717,1948,3807,69010,1395,9734,6219,6294,9134,0283,4613,3434,2014,0783,2053,3252,8403,1582,6402,3063,3593,4692,5732,7572,9793,1392,6252,3063,3293,5282,9061,7901,9152,0381,93992,35192,31540,96447,61142,19951,807
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,470
5,618
5,766
5,914
7,516
7,377
7,238
7,094
7,081
6,956
6,963
12,219
16,647
27,122
27,12216,64712,2196,9636,9567,0817,0947,2387,3777,5165,9145,7665,6185,470000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
3,109
3,149
3,122
3,074
3,039
3,127
3,151
3,287
3,423
5,628
4,180
6,011
7,208
6,136
3,455
3,542
3,629
3,581
3,601
3,154
3,451
3,862
4,372
4,613
4,724
4,813
4,901
4,754
4,847
5,304
5,486
5,126
5,470
5,618
5,766
5,914
6,006
6,098
6,190
6,282
6,355
6,429
6,502
11,826
15,547
25,483
25,48315,54711,8266,5026,4296,3556,2826,1906,0986,0065,9145,7665,6185,4705,1265,4865,3044,8474,7544,9014,8134,7244,6134,3723,8623,4513,1543,6013,5813,6293,5423,4556,1367,2086,0114,1805,6283,4233,2873,1513,1273,0393,0743,1223,1493,1090000000000000000000000000000
> Total Stockholder Equity
137,674
134,057
134,543
138,437
135,467
129,794
139,346
143,006
143,453
141,639
143,111
142,816
143,374
139,671
139,069
141,078
141,484
141,202
140,666
141,382
141,660
140,511
138,569
140,820
139,999
139,791
140,408
141,522
138,030
137,503
136,750
138,922
140,188
147,885
148,901
400,154
641,531
639,903
638,766
620,597
617,580
742,729
773,247
1,234,200
1,232,421
1,214,958
1,201,135
1,188,815
1,173,424
1,166,453
1,158,154
1,112,585
1,109,265
1,097,455
1,098,679
1,103,508
1,106,319
1,125,315
1,133,074
1,143,275
1,150,059
1,163,576
1,173,829
1,181,922
1,183,880
1,189,336
1,192,543
1,193,328
1,201,038
1,221,267
1,237,328
1,281,436
1,332,185
1,400,043
1,400,0431,332,1851,281,4361,237,3281,221,2671,201,0381,193,3281,192,5431,189,3361,183,8801,181,9221,173,8291,163,5761,150,0591,143,2751,133,0741,125,3151,106,3191,103,5081,098,6791,097,4551,109,2651,112,5851,158,1541,166,4531,173,4241,188,8151,201,1351,214,9581,232,4211,234,200773,247742,729617,580620,597638,766639,903641,531400,154148,901147,885140,188138,922136,750137,503138,030141,522140,408139,791139,999140,820138,569140,511141,660141,382140,666141,202141,484141,078139,069139,671143,374142,816143,111141,639143,453143,006139,346129,794135,467138,437134,543134,057137,674
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
370,000
610,000
610,000
610,000
610,000
610,000
700,000
700,000
965,000
965,000
965,000
965,000
965,000
965,000
965,000
965,000
965,024
965,024
965,024
965,028
965,028
965,028
965,028
965,034
965,034
965,034
965,034
965,034
965,034
965,034
965,036
965,036
965,036
965,036
965,036
965,036
965,036
965,036
965,036
965,036965,036965,036965,036965,036965,036965,036965,036965,036965,034965,034965,034965,034965,034965,034965,034965,028965,028965,028965,028965,024965,024965,024965,000965,000965,000965,000965,000965,000965,000965,000700,000700,000610,000610,000610,000610,000610,000370,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-217
-447
387
399
736
660
301
933
-37
-5,161
-1,604
-1,754
-5,510
-13,963
-12,218
-11,295
-17,732
-20,001
-21,816
-25,537
-25,734
-24,025
-24,231
-24,231-24,025-25,734-25,537-21,816-20,001-17,732-11,295-12,218-13,963-5,510-1,754-1,604-5,161-37933301660736399387-447-217000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.