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Thai Reinsurance Public Company Limited










Financial Health of Thai Reinsurance Public Company Limited




Comparing to competitors in the Insurance-Reinsurance industry




  Industry Rankings  


Thai Reinsurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Reinsurance Public Company Limited?

I guess you are interested in Thai Reinsurance 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 Thai Reinsurance Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Reinsurance 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 Thai Reinsurance 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 Thai Reinsurance 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 Thai Reinsurance Public Company Limited. The closing price on 2022-12-08 was ฿1.01 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.
Thai Reinsurance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 able to pay all its debts with equity.

1.1. Profitability of Thai Reinsurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Reinsurance Public Company Limited to the Insurance-Reinsurance 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 Thai Reinsurance Public Company Limited:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -8.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-8.2%+6.2%
TTM-8.2%YOY-3.3%-4.9%
TTM-8.2%5Y-7.5%-0.8%
5Y-7.5%10Y0.0%-7.4%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%4.5%-6.5%
TTM-8.2%3.8%-12.0%
YOY-3.3%4.7%-8.0%
5Y-7.5%3.7%-11.2%
10Y0.0%5.2%-5.2%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.3%+0.9%
TTM-1.3%YOY-0.5%-0.8%
TTM-1.3%5Y-0.6%-0.6%
5Y-0.6%10Y0.2%-0.9%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-1.3%0.2%-1.5%
YOY-0.5%0.3%-0.8%
5Y-0.6%0.2%-0.8%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Reinsurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • -0.7% Return on Equity means Thai Reinsurance 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 Thai Reinsurance Public Company Limited:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-2.9%+2.2%
TTM-2.9%YOY-1.3%-1.6%
TTM-2.9%5Y-1.7%-1.2%
5Y-1.7%10Y1.3%-3.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.4%-3.1%
TTM-2.9%1.4%-4.3%
YOY-1.3%1.8%-3.1%
5Y-1.7%1.4%-3.1%
10Y1.3%1.7%-0.4%

1.2. Operating Efficiency of Thai Reinsurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Reinsurance Public Company Limited is operating .

  • Measures how much profit Thai Reinsurance 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 Thai Reinsurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • An Operating Margin of -2.7% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -2.7%. The company is operating very inefficient. -2
  • The TTM is -9.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-9.5%+6.8%
TTM-9.5%YOY-4.5%-5.0%
TTM-9.5%5Y-5.1%-4.4%
5Y-5.1%10Y-2.2%-2.9%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%4.6%-7.3%
TTM-9.5%4.2%-13.7%
YOY-4.5%6.6%-11.1%
5Y-5.1%4.6%-9.7%
10Y-2.2%5.1%-7.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are ฿1.03 for each ฿1 in net sales.

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

  • The MRQ is 1.027. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.095. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.095-0.068
TTM1.095YOY1.045+0.050
TTM1.0955Y1.486-0.391
5Y1.48610Y1.023+0.463
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.934+0.093
TTM1.0950.947+0.148
YOY1.0450.932+0.113
5Y1.4861.086+0.400
10Y1.0230.936+0.087

1.3. Liquidity of Thai Reinsurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Current Ratio of 0.72 means the company has ฿0.72 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.718. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.663. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.663+0.055
TTM0.663YOY0.674-0.011
TTM0.6635Y0.675-0.013
5Y0.67510Y0.442+0.233
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.503-0.785
TTM0.6631.567-0.904
YOY0.6741.512-0.838
5Y0.6751.594-0.919
10Y0.4421.219-0.777
1.3.2. Quick Ratio

Measures if Thai Reinsurance 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 Thai Reinsurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ฿0.83 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.828. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.835-0.007
TTM0.835YOY0.975-0.140
TTM0.8355Y0.567+0.268
5Y0.56710Y0.321+0.246
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8281.657-0.829
TTM0.8351.769-0.934
YOY0.9751.951-0.976
5Y0.5671.399-0.832
10Y0.3211.239-0.918

1.4. Solvency of Thai Reinsurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Reinsurance Public Company Limited to Insurance-Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.55 means that Thai Reinsurance Public Company Limited assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.559-0.011
TTM0.559YOY0.510+0.049
TTM0.5595Y0.567-0.008
5Y0.56710Y0.638-0.071
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.856-0.307
TTM0.5590.831-0.272
YOY0.5100.796-0.286
5Y0.5670.826-0.259
10Y0.6380.826-0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Reinsurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A Debt to Equity ratio of 121.6% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.216. The company is able to pay all its debts with equity. +1
  • The TTM is 1.271. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.271-0.055
TTM1.271YOY1.055+0.215
TTM1.2715Y1.335-0.065
5Y1.33510Y2.640-1.305
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2165.338-4.122
TTM1.2714.524-3.253
YOY1.0554.138-3.083
5Y1.3353.787-2.452
10Y2.6403.465-0.825

2. Market Valuation of Thai Reinsurance 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 Thai Reinsurance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Reinsurance Public Company Limited to the Insurance-Reinsurance industry mean.
  • A PE ratio of -223.47 means the investor is paying ฿-223.47 for every ฿1 in earnings.

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

  • The EOD is -194.572. Company is losing money. -2
  • The MRQ is -223.468. Company is losing money. -2
  • The TTM is -124.403. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-194.572MRQ-223.468+28.897
MRQ-223.468TTM-124.403-99.065
TTM-124.403YOY72.627-197.030
TTM-124.4035Y4.714-129.117
5Y4.71410Y31.917-27.203
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD-194.57223.116-217.688
MRQ-223.46827.037-250.505
TTM-124.40334.535-158.938
YOY72.62753.509+19.118
5Y4.71422.860-18.146
10Y31.91721.220+10.697
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Reinsurance 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 Thai Reinsurance Public Company Limited:

  • The MRQ is 2,394.141. Seems overpriced? -1
  • The TTM is 614.873. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,394.141TTM614.873+1,779.267
TTM614.873YOY-204.853+819.726
TTM614.8735Y71.671+543.203
5Y71.67110Y-4.885+76.556
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ2,394.1410.135+2,394.006
TTM614.8730.060+614.813
YOY-204.8530.128-204.981
5Y71.6710.032+71.639
10Y-4.8850.073-4.958

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A PB ratio of 1.58 means the investor is paying ฿1.58 for each ฿1 in book value.

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

  • The EOD is 1.373. Good. +1
  • The MRQ is 1.577. Good. +1
  • The TTM is 1.479. Good. +1
Trends
Current periodCompared to+/- 
EOD1.373MRQ1.577-0.204
MRQ1.577TTM1.479+0.098
TTM1.479YOY1.601-0.122
TTM1.4795Y1.246+0.233
5Y1.24610Y2.084-0.838
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD1.3730.757+0.616
MRQ1.5770.837+0.740
TTM1.4790.867+0.612
YOY1.6010.873+0.728
5Y1.2460.963+0.283
10Y2.0840.853+1.231
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Reinsurance 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---0.005-0.015+203%-0.010+116%-0.019+303%0.003-279%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.9710%
Book Value Per Share--0.7360.750-2%0.866-15%0.866-15%0.969-24%
Book Value Per Share Growth---0.007-0.019+195%-0.015+127%-0.024+259%-0.003-57%
Current Ratio--0.7180.663+8%0.674+7%0.675+6%0.442+62%
Debt To Asset Ratio--0.5490.559-2%0.510+8%0.567-3%0.638-14%
Debt To Equity Ratio--1.2161.271-4%1.055+15%1.335-9%2.640-54%
Dividend Per Share----0%0.030-100%0.013-100%0.013-100%
Eps---0.005-0.022+321%-0.009+75%-0.013+158%0.017-131%
Eps Growth---0.0932.316-104%-0.346+270%1.161-108%0.084-211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.020-0.082+314%-0.033+68%-0.075+275%0.000-98%
Operating Margin---0.027-0.095+257%-0.045+68%-0.051+93%-0.022-17%
Operating Ratio--1.0271.095-6%1.045-2%1.486-31%1.023+0%
Pb Ratio1.373-15%1.5771.479+7%1.601-1%1.246+27%2.084-24%
Pe Ratio-194.572+13%-223.468-124.403-44%72.627-408%4.714-4841%31.917-800%
Peg Ratio--2394.141614.873+289%-204.853+109%71.671+3240%-4.885+100%
Price Per Share1.010-15%1.1601.110+5%1.388-16%1.084+7%1.974-41%
Price To Total Gains Ratio-208.915+13%-239.942-108.236-55%55.143-535%-6.086-97%205.391-217%
Profit Growth---97.398-90.483-7%47.573-305%13.423-826%38.226-355%
Quick Ratio--0.8280.835-1%0.975-15%0.567+46%0.321+158%
Return On Assets---0.003-0.013+298%-0.005+44%-0.006+102%0.002-246%
Return On Equity---0.007-0.029+308%-0.013+82%-0.017+143%0.013-155%
Revenue Growth--0.9690.9710%0.9710%0.9710%0.9700%
Total Gains Per Share---0.005-0.015+203%0.020-125%-0.006+31%0.016-131%
Total Gains Per Share Growth--2.1771.352+61%-2.972+237%0.168+1199%-3.426+257%
Usd Book Value--88983536.90090777161.854-2%104736296.483-15%104734915.965-15%117316223.197-24%
Usd Book Value Change Per Share--0.0000.000+203%0.000+116%-0.001+303%0.000-279%
Usd Book Value Per Share--0.0210.022-2%0.025-15%0.025-15%0.028-24%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.000-0.001+321%0.000+75%0.000+158%0.000-131%
Usd Price Per Share0.029-15%0.0330.032+5%0.040-16%0.031+7%0.057-41%
Usd Profit---627943.889-2643098.381+321%-1097417.140+75%-1718344.405+174%1940590.179-132%
Usd Revenue--31588436.50732550803.852-3%33287346.166-5%31362522.484+1%36789235.044-14%
Usd Total Gains Per Share--0.0000.000+203%0.001-125%0.000+31%0.000-131%
 EOD+3 -2MRQTTM+20 -12YOY+18 -165Y+22 -1210Y+8 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-194.572
Price to Book Ratio (EOD)Between0-11.373
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than0-0.027
Quick Ratio (MRQ)Greater than10.828
Current Ratio (MRQ)Greater than10.718
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.216
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets6,870,211
Total Liabilities3,769,739
Total Stockholder Equity3,100,472
 As reported
Total Liabilities 3,769,739
Total Stockholder Equity+ 3,100,472
Total Assets = 6,870,211

Assets

Total Assets6,870,211
Total Current Assets2,533,606
Long-term Assets2,533,606
Total Current Assets
Cash And Cash Equivalents 488,840
Short-term Investments 2,876,201
Net Receivables 46,002
Total Current Assets  (as reported)2,533,606
Total Current Assets  (calculated)3,411,042
+/- 877,436
Long-term Assets
Property Plant Equipment 224,700
Long Term Investments 2,951,881
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,176,581
+/- 3,176,581

Liabilities & Shareholders' Equity

Total Current Liabilities3,527,773
Long-term Liabilities-
Total Stockholder Equity3,100,472
Total Current Liabilities
Accounts payable 1,979,599
Other Current Liabilities 1,548,174
Total Current Liabilities  (as reported)3,527,773
Total Current Liabilities  (calculated)3,527,773
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,711
Other Liabilities 237,255
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)241,966
+/- 241,966
Total Stockholder Equity
Common Stock3,709,195
Retained Earnings -362,301
Other Stockholders Equity -246,422
Total Stockholder Equity (as reported)3,100,472
Total Stockholder Equity (calculated)3,100,472
+/-0
Other
Capital Stock3,709,195
Common Stock Shares Outstanding 4,214,994
Net Invested Capital 3,100,472
Net Tangible Assets 2,967,076



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
4,497,755
4,488,808
4,341,753
4,417,493
4,751,945
4,594,033
4,442,949
4,648,537
5,109,236
4,760,236
4,487,234
4,621,760
4,959,431
4,991,304
4,913,917
4,971,526
5,327,617
5,199,113
4,793,144
4,849,237
5,152,856
5,020,809
5,066,968
5,473,092
7,081,482
6,970,995
7,173,062
6,716,788
13,186,464
14,787,436
14,949,738
25,745,150
36,151,933
35,343,982
33,212,070
33,642,432
32,284,232
29,504,012
32,138,513
28,090,425
26,344,592
25,210,318
21,026,256
14,681,633
15,243,129
14,856,479
15,240,722
15,111,948
15,329,746
15,371,774
14,741,581
14,417,932
14,269,681
13,921,875
12,778,877
12,395,077
11,768,931
10,270,796
10,287,454
9,842,244
9,642,538
9,568,129
8,896,192
7,812,607
7,311,535
7,513,963
7,296,057
7,006,663
7,383,730
7,724,087
7,775,342
7,113,008
7,453,137
7,289,127
6,870,211
6,870,2117,289,1277,453,1377,113,0087,775,3427,724,0877,383,7307,006,6637,296,0577,513,9637,311,5357,812,6078,896,1929,568,1299,642,5389,842,24410,287,45410,270,79611,768,93112,395,07712,778,87713,921,87514,269,68114,417,93214,741,58115,371,77415,329,74615,111,94815,240,72214,856,47915,243,12914,681,63321,026,25625,210,31826,344,59228,090,42532,138,51329,504,01232,284,23233,642,43233,212,07035,343,98236,151,93325,745,15014,949,73814,787,43613,186,4646,716,7887,173,0626,970,9957,081,4825,473,0925,066,9685,020,8095,152,8564,849,2374,793,1445,199,1135,327,6174,971,5264,913,9174,991,3044,959,4314,621,7604,487,2344,760,2365,109,2364,648,5374,442,9494,594,0334,751,9454,417,4934,341,7534,488,8084,497,755
   > 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
4,180,123
4,839,833
5,446,309
5,234,178
4,958,404
5,304,422
4,144,415
4,383,392
3,712,816
3,121,804
3,478,323
3,025,775
2,813,666
2,780,831
2,706,381
2,330,047
1,785,811
2,346,472
2,877,665
2,630,863
2,248,911
2,464,984
2,697,528
2,533,606
2,533,6062,697,5282,464,9842,248,9112,630,8632,877,6652,346,4721,785,8112,330,0472,706,3812,780,8312,813,6663,025,7753,478,3233,121,8043,712,8164,383,3924,144,4155,304,4224,958,4045,234,1785,446,3094,839,8334,180,123000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
307,512
235,384
202,045
126,249
79,201
209,302
295,619
99,892
312,456
333,531
528,928
351,804
277,118
337,412
220,691
73,956
286,785
126,317
127,871
140,232
260,836
254,643
235,025
141,730
356,608
223,705
221,718
213,740
111,550
337,230
305,204
251,948
250,535
555,171
452,839
259,800
488,058
328,885
3,454,452
511,038
235,565
226,253
2,644,900
1,321,308
2,028,546
1,218,275
1,504,162
798,698
621,526
626,678
744,085
833,694
201,749
459,411
430,841
394,500
814,725
282,362
291,989
446,269
306,588
471,855
185,343
184,604
449,080
309,076
333,278
209,845
351,841
362,591
449,439
285,636
358,913
266,657
488,840
488,840266,657358,913285,636449,439362,591351,841209,845333,278309,076449,080184,604185,343471,855306,588446,269291,989282,362814,725394,500430,841459,411201,749833,694744,085626,678621,526798,6981,504,1621,218,2752,028,5461,321,3082,644,900226,253235,565511,0383,454,452328,885488,058259,800452,839555,171250,535251,948305,204337,230111,550213,740221,718223,705356,608141,730235,025254,643260,836140,232127,871126,317286,78573,956220,691337,412277,118351,804528,928333,531312,45699,892295,619209,30279,201126,249202,045235,384307,512
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,500
0
0
304,000
218,500
1,891,450
70,500
97,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,309
98,309
99,063
99,778
99,778
99,778
99,778
97,820
96,858
80,915
48,341
4,417
2,291
1,212
0
3,210,053
3,004,432
2,673,054
2,465,673
0
0
3,054,066
3,398,624
3,370,516
3,171,363
3,418,723
3,283,445
3,183,577
2,961,059
2,876,201
2,876,2012,961,0593,183,5773,283,4453,418,7233,171,3633,370,5163,398,6243,054,066002,465,6732,673,0543,004,4323,210,05301,2122,2914,41748,34180,91596,85897,82099,77899,77899,77899,77899,06398,30998,30900000000000000000097,50070,5001,891,450218,500304,00000189,5000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,085
1,016,404
319,837
25,494
32,187
27,288
34,883
25,107
33,415
1,309,476
1,536,166
1,635,685
37,724
37,939
47,914
45,955
37,761
37,083
242,623
55,051
50,413
49,683
66,265
46,002
46,00266,26549,68350,41355,051242,62337,08337,76145,95547,91437,93937,7241,635,6851,536,1661,309,47633,41525,10734,88327,28832,18725,494319,8371,016,40432,085000000000000000000000000000000000000000000000000000
       Other 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
3,062,179
3,361,417
3,849,173
3,443,268
3,026,520
3,083,506
2,699,977
2,850,063
2,740,918
2,725,554
2,910,961
2,759,778
2,304,083
2,293,812
2,349,391
1,950,786
1,538,204
1,758,659
2,061,787
1,963,102
1,777,997
1,927,457
2,237,326
1,923,038
1,923,0382,237,3261,927,4571,777,9971,963,1022,061,7871,758,6591,538,2041,950,7862,349,3912,293,8122,304,0832,759,7782,910,9612,725,5542,740,9182,850,0632,699,9773,083,5063,026,5203,443,2683,849,1733,361,4173,062,179000000000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
19,392
18,268
16,599
22,391
20,546
19,921
17,817
16,372
16,193
15,752
13,871
15,346
14,474
18,594
17,084
53,912
71,180
70,399
78,680
78,312
75,921
73,629
110,218
168,363
165,971
166,056
168,334
176,217
179,172
188,642
193,143
198,101
201,640
206,370
219,728
223,483
222,473
251,601
246,939
243,626
239,354
235,658
271,694
267,229
218,679
221,535
217,857
224,249
237,029
248,955
260,663
281,232
283,272
280,907
277,364
264,135
260,803
258,897
254,168
251,864
249,338
244,476
244,590
248,744
253,129
248,616
242,766
239,764
237,278
231,852
235,068
235,168
234,055
229,322
224,700
224,700229,322234,055235,168235,068231,852237,278239,764242,766248,616253,129248,744244,590244,476249,338251,864254,168258,897260,803264,135277,364280,907283,272281,232260,663248,955237,029224,249217,857221,535218,679267,229271,694235,658239,354243,626246,939251,601222,473223,483219,728206,370201,640198,101193,143188,642179,172176,217168,334166,056165,971168,363110,21873,62975,92178,31278,68070,39971,18053,91217,08418,59414,47415,34613,87115,75216,19316,37217,81719,92120,54622,39116,59918,26819,392
       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
7,531,307
6,657,135
5,851,135
5,326,344
5,002,496
4,363,193
4,077,262
4,252,633
4,518,086
5,049,641
4,208,311
3,974,231
3,104,708
3,106,410
3,438,997
3,177,779
3,969,236
3,982,323
3,381,955
3,936,926
3,667,243
3,703,388
3,088,232
2,951,881
2,951,8813,088,2323,703,3883,667,2433,936,9263,381,9553,982,3233,969,2363,177,7793,438,9973,106,4103,104,7083,974,2314,208,3115,049,6414,518,0864,252,6334,077,2624,363,1935,002,4965,326,3445,851,1356,657,1357,531,307000000000000000000000000000000000000000000000000000
       Intangible Assets 
9,983
11,150
10,930
14,609
19,574
19,653
18,781
18,192
27,471
31,595
34,756
32,307
32,944
69,600
69,416
75,699
77,264
76,962
77,623
74,834
73,089
71,377
62,286
60,933
58,633
56,371
54,284
18,478
17,490
16,509
16,416
15,279
16,415
16,253
16,370
14,759
14,541
13,822
14,668
12,980
14,335
14,467
16,615
17,005
21,427
34,805
35,484
51,072
52,593
63,915
69,102
90,004
123,888
125,200
123,874
129,213
128,300
127,263
127,720
114,468
116,882
116,643
116,849
114,165
0
0
0
117,058
0
0
0
129,379
0
0
0
000129,379000117,058000114,165116,849116,643116,882114,468127,720127,263128,300129,213123,874125,200123,88890,00469,10263,91552,59351,07235,48434,80521,42717,00516,61514,46714,33512,98014,66813,82214,54114,75916,37016,25316,41515,27916,41616,50917,49018,47854,28456,37158,63360,93362,28671,37773,08974,83477,62376,96277,26475,69969,41669,60032,94432,30734,75631,59527,47118,19218,78119,65319,57414,60910,93011,1509,983
> Total Liabilities 
2,015,127
2,133,820
2,083,140
2,056,908
2,264,675
2,178,711
2,123,039
2,288,942
2,687,951
2,457,919
2,239,419
2,269,517
2,525,757
2,556,836
2,532,416
2,475,654
2,727,418
2,816,187
2,684,095
2,768,130
2,968,187
2,758,687
2,765,505
3,028,530
4,386,986
4,410,033
4,601,412
4,037,369
9,974,981
11,740,707
12,258,107
25,002,750
30,100,403
32,020,917
29,916,516
30,153,606
28,415,640
25,688,110
29,354,251
25,262,363
23,162,730
21,870,078
17,572,266
10,899,423
9,894,194
9,345,350
9,728,087
9,655,592
9,639,366
9,623,979
9,333,638
9,037,635
8,886,312
8,765,409
8,037,052
7,528,771
7,412,237
6,342,504
6,109,545
6,222,398
5,951,095
5,815,715
5,218,394
4,263,316
4,163,877
4,068,341
3,772,589
3,325,219
3,529,154
4,009,871
4,428,186
3,868,048
4,267,547
4,168,278
3,769,739
3,769,7394,168,2784,267,5473,868,0484,428,1864,009,8713,529,1543,325,2193,772,5894,068,3414,163,8774,263,3165,218,3945,815,7155,951,0956,222,3986,109,5456,342,5047,412,2377,528,7718,037,0528,765,4098,886,3129,037,6359,333,6389,623,9799,639,3669,655,5929,728,0879,345,3509,894,19410,899,42317,572,26621,870,07823,162,73025,262,36329,354,25125,688,11028,415,64030,153,60629,916,51632,020,91730,100,40325,002,75012,258,10711,740,7079,974,9814,037,3694,601,4124,410,0334,386,9863,028,5302,765,5052,758,6872,968,1872,768,1302,684,0952,816,1872,727,4182,475,6542,532,4162,556,8362,525,7572,269,5172,239,4192,457,9192,687,9512,288,9422,123,0392,178,7112,264,6752,056,9082,083,1402,133,8202,015,127
   > Total Current 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
8,530,236
8,420,732
8,300,766
7,598,456
7,051,276
6,904,970
5,982,094
5,806,703
5,880,891
5,573,164
5,442,401
4,899,418
3,990,751
3,892,496
3,832,021
3,497,560
3,061,108
3,307,420
3,742,577
4,160,452
3,571,790
4,009,316
3,920,074
3,527,773
3,527,7733,920,0744,009,3163,571,7904,160,4523,742,5773,307,4203,061,1083,497,5603,832,0213,892,4963,990,7514,899,4185,442,4015,573,1645,880,8915,806,7035,982,0946,904,9707,051,2767,598,4568,300,7668,420,7328,530,236000000000000000000000000000000000000000000000000000
       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
0
0
0
13,457
12,230
11,003
4,908
4,908
4,908
4,908
4,868
3,641
2,414
1,187
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,1872,4143,6414,8684,9084,9084,9084,90811,00312,23013,457000000000000000000000000000000000000000000000000000
       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
0
0
0
13,457
12,230
11,003
4,908
4,908
4,908
4,908
4,868
3,641
2,414
1,187
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,1872,4143,6414,8684,9084,9084,9084,90811,00312,23013,457000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,483,750
3,645,907
3,864,897
3,464,099
3,064,580
3,238,195
2,679,759
2,953,773
3,078,110
608,272
735,747
692,595
2,472,967
2,300,675
2,139,139
1,907,900
1,620,265
1,871,993
2,104,897
2,242,044
1,910,429
2,498,046
2,321,670
1,979,599
1,979,5992,321,6702,498,0461,910,4292,242,0442,104,8971,871,9931,620,2651,907,9002,139,1392,300,6752,472,967692,595735,747608,2723,078,1102,953,7732,679,7593,238,1953,064,5803,464,0993,864,8973,645,9073,483,7500000000000000000000000006,60600000000000000000000000000
       Other Current 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
5,041,578
4,769,917
4,430,961
4,129,450
3,981,787
3,661,867
3,297,428
2,848,062
2,799,140
2,652,853
2,204,248
1,809,141
1,517,783
1,589,539
1,690,592
1,587,370
1,438,843
1,435,427
1,637,679
1,918,408
1,658,392
1,511,270
1,598,404
1,548,174
1,548,1741,598,4041,511,2701,658,3921,918,4081,637,6791,435,4271,438,8431,587,3701,690,5921,589,5391,517,7831,809,1412,204,2482,652,8532,799,1402,848,0623,297,4283,661,8673,981,7874,129,4504,430,9614,769,9175,041,578000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,457
-12,230
-11,003
-4,908
-4,908
-4,908
-4,908
-4,868
-3,641
-2,414
-1,187
2,825
4,080
7,312
6,851
6,374
5,891
7,588
6,992
6,754
6,502
6,006
5,340
4,711
4,7115,3406,0066,5026,7546,9927,5885,8916,3746,8517,3124,0802,825-1,187-2,414-3,641-4,868-4,908-4,908-4,908-4,908-11,003-12,230-13,457000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842,370
858,077
767,150
662,407
800,528
791,824
703,323
617,283
742,751
775,211
711,132
592,735
510,476
522,373
545,880
538,199
499,917
467,705
504,961
509,851
491,467
478,591
483,633
481,601
481,601483,633478,591491,467509,851504,961467,705499,917538,199545,880522,373510,476592,735711,132775,211742,751617,283703,323791,824800,528662,407767,150858,077842,370000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,482,628
2,354,988
2,258,613
2,360,585
2,486,200
2,414,243
2,318,368
2,354,213
2,405,504
2,285,831
2,230,007
2,333,886
2,413,644
2,411,745
2,360,684
2,474,100
2,577,043
2,358,653
2,086,325
2,057,959
2,162,816
2,241,099
2,282,469
2,424,984
2,673,536
2,542,553
2,553,923
2,663,894
3,194,312
3,031,847
2,677,282
728,044
6,035,387
3,307,904
3,281,701
3,475,856
3,853,393
3,799,869
2,204,815
2,273,089
2,553,527
2,741,753
2,877,476
3,053,564
5,300,958
5,469,672
5,465,740
5,412,659
5,641,009
5,693,439
5,354,712
5,320,426
5,322,066
5,101,823
4,717,633
4,866,307
4,356,695
3,928,292
4,177,909
3,619,846
3,689,588
3,750,715
3,676,210
3,549,291
3,147,657
3,445,622
3,523,469
3,681,444
3,854,577
3,714,217
3,347,155
3,244,959
3,185,589
3,120,849
3,100,472
3,100,4723,120,8493,185,5893,244,9593,347,1553,714,2173,854,5773,681,4443,523,4693,445,6223,147,6573,549,2913,676,2103,750,7153,689,5883,619,8464,177,9093,928,2924,356,6954,866,3074,717,6335,101,8235,322,0665,320,4265,354,7125,693,4395,641,0095,412,6595,465,7405,469,6725,300,9583,053,5642,877,4762,741,7532,553,5272,273,0892,204,8153,799,8693,853,3933,475,8563,281,7013,307,9046,035,387728,0442,677,2823,031,8473,194,3122,663,8942,553,9232,542,5532,673,5362,424,9842,282,4692,241,0992,162,8162,057,9592,086,3252,358,6532,577,0432,474,1002,360,6842,411,7452,413,6442,333,8862,230,0072,285,8312,405,5042,354,2132,318,3682,414,2432,486,2002,360,5852,258,6132,354,9882,482,628
   Common Stock
1,159,169
1,165,234
1,166,472
1,166,926
1,169,034
0
1,178,605
1,180,250
1,181,512
1,182,316
0
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
1,187,355
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
3,512,495
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
4,214,994
3,709,195
3,709,195
3,709,195
3,709,195
3,709,195
3,709,195
3,709,195
3,709,195
3,709,1953,709,1953,709,1953,709,1953,709,1953,709,1953,709,1953,709,1954,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9944,214,9943,512,4953,512,4953,512,4953,512,4953,512,4953,512,4953,512,4953,512,4953,512,4953,512,4951,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,3551,187,35501,182,3161,181,5121,180,2501,178,60501,169,0341,166,9261,166,4721,165,2341,159,169
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -246,422-245,219-200,316-328,473-371,355-375,742-338,929-489,862-582,218-538,122-665,231-343,318-199,470-78,800-118,845-152,843-131,908-246,506-160,290-134,512-164,284-256,550-261,884-213,996000000000000000000000000000000000000000000000000000



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.