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TISCO Financial Group Public Company Limited










Financial Health of Tisco




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


TISCO Financial Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tisco?

I guess you are interested in TISCO Financial Group 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 Tisco

Let's start. I'm going to help you getting a better view of TISCO Financial Group 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 TISCO Financial Group 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 TISCO Financial Group 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 TISCO Financial Group Public Company Limited. The closing price on 2022-12-08 was ฿98.00 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.
TISCO Financial Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of TISCO Financial Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tisco to the Banks-Regional industry mean.
  • A Net Profit Margin of 38.8% means that ฿0.39 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 38.8%. The company is making a huge profit. +2
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.8%TTM38.7%+0.2%
TTM38.7%YOY34.2%+4.4%
TTM38.7%5Y35.0%+3.7%
5Y35.0%10Y27.8%+7.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.8%29.1%+9.7%
TTM38.7%28.4%+10.3%
YOY34.2%26.4%+7.8%
5Y35.0%23.2%+11.8%
10Y27.8%21.0%+6.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tisco to the Banks-Regional industry mean.
  • 0.7% Return on Assets means that Tisco generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.7%0.3%+0.4%
YOY0.6%0.3%+0.3%
5Y0.6%0.2%+0.4%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tisco to the Banks-Regional industry mean.
  • 4.3% Return on Equity means Tisco generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.4%-0.1%
TTM4.4%YOY4.2%+0.2%
TTM4.4%5Y4.5%-0.1%
5Y4.5%10Y4.5%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM4.4%2.7%+1.7%
YOY4.2%2.5%+1.7%
5Y4.5%2.4%+2.1%
10Y4.5%2.3%+2.2%

1.2. Operating Efficiency of TISCO Financial Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tisco is operating .

  • Measures how much profit Tisco 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 Tisco to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Tisco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.200-0.200
5Y0.20010Y0.125+0.075
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2000.403-0.203
10Y0.1250.408-0.283

1.3. Liquidity of TISCO Financial Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.03 means the company has ฿0.03 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 0.030. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.113. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.113-0.083
TTM0.113YOY0.081+0.032
TTM0.1135Y0.085+0.029
5Y0.08510Y0.044+0.040
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.244-0.214
TTM0.1130.329-0.216
YOY0.0810.352-0.271
5Y0.0850.337-0.252
10Y0.0440.283-0.239
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tisco to the Banks-Regional industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 0.038. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.050-0.012
TTM0.050YOY0.061-0.012
TTM0.0505Y0.064-0.014
5Y0.06410Y0.033+0.030
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.233-0.195
TTM0.0500.170-0.120
YOY0.0610.168-0.107
5Y0.0640.138-0.074
10Y0.0330.105-0.072

1.4. Solvency of TISCO Financial Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tisco to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.84 means that Tisco assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.834. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.834+0.006
TTM0.834YOY0.849-0.015
TTM0.8345Y0.861-0.027
5Y0.86110Y0.886-0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.907-0.067
TTM0.8340.904-0.070
YOY0.8490.899-0.050
5Y0.8610.898-0.037
10Y0.8860.897-0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tisco to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 523.9% means that company has ฿5.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.239. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.030. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.239TTM5.030+0.209
TTM5.030YOY5.617-0.587
TTM5.0305Y6.325-1.295
5Y6.32510Y8.603-2.278
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2399.842-4.603
TTM5.0309.445-4.415
YOY5.6178.971-3.354
5Y6.3258.961-2.636
10Y8.6038.910-0.307

2. Market Valuation of TISCO Financial Group 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 Tisco generates.

  • Above 15 is considered overpriced but always compare Tisco to the Banks-Regional industry mean.
  • A PE ratio of 41.92 means the investor is paying ฿41.92 for every ฿1 in earnings.

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

  • The EOD is 44.297. Good. +1
  • The MRQ is 41.924. Good. +1
  • The TTM is 41.976. Good. +1
Trends
Current periodCompared to+/- 
EOD44.297MRQ41.924+2.373
MRQ41.924TTM41.976-0.052
TTM41.976YOY44.265-2.289
TTM41.9765Y41.237+0.739
5Y41.23710Y37.583+3.655
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD44.29738.897+5.400
MRQ41.92438.055+3.869
TTM41.97641.414+0.562
YOY44.26537.960+6.305
5Y41.23745.533-4.296
10Y37.58344.091-6.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tisco.

  • 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 TISCO Financial Group Public Company Limited:

  • The MRQ is -963.061. Very Bad. -2
  • The TTM is 22,339.578. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-963.061TTM22,339.578-23,302.639
TTM22,339.578YOY508.063+21,831.515
TTM22,339.5785Y5,119.434+17,220.144
5Y5,119.43410Y2,845.890+2,273.544
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-963.0610.600-963.661
TTM22,339.5780.174+22,339.404
YOY508.0630.241+507.822
5Y5,119.4340.129+5,119.305
10Y2,845.8900.135+2,845.755

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.81 means the investor is paying ฿1.81 for each ฿1 in book value.

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

  • The EOD is 1.913. Good. +1
  • The MRQ is 1.810. Good. +1
  • The TTM is 1.838. Good. +1
Trends
Current periodCompared to+/- 
EOD1.913MRQ1.810+0.102
MRQ1.810TTM1.838-0.028
TTM1.838YOY1.855-0.017
TTM1.8385Y1.831+0.007
5Y1.83110Y1.678+0.153
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.9131.013+0.900
MRQ1.8100.999+0.811
TTM1.8381.041+0.797
YOY1.8550.894+0.961
5Y1.8310.974+0.857
10Y1.6780.884+0.794
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TISCO Financial Group 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--2.2170.504+339%0.489+354%0.491+351%0.740+200%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--51.24051.3560%49.318+4%47.992+7%40.468+27%
Book Value Per Share Growth--0.0430.008+424%0.009+406%0.009+401%0.020+116%
Current Ratio--0.0300.113-73%0.081-62%0.085-64%0.044-31%
Debt To Asset Ratio--0.8400.834+1%0.849-1%0.861-2%0.886-5%
Debt To Equity Ratio--5.2395.030+4%5.617-7%6.325-17%8.603-39%
Dividend Per Share---5.362-100%6.512-100%5.615-100%3.107-100%
Eps--2.2122.251-2%2.069+7%2.128+4%1.800+23%
Eps Growth---0.0440.029-250%-0.010-78%0.002-2685%0.006-779%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3880.387+0%0.342+13%0.350+11%0.278+40%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.200-100%0.125-100%
Pb Ratio1.913+5%1.8101.838-2%1.855-2%1.831-1%1.678+8%
Pe Ratio44.297+5%41.92441.9760%44.265-5%41.237+2%37.583+12%
Peg Ratio---963.06122339.578-104%508.063-290%5119.434-119%2845.890-134%
Price Per Share98.000+5%92.75094.438-2%91.500+1%87.725+6%68.781+35%
Price To Total Gains Ratio44.208+5%41.84024.653+70%18.594+125%23.068+81%20.521+104%
Profit Growth--97.00997.2140%97.1020%97.1350%97.1480%
Quick Ratio--0.0380.050-24%0.061-38%0.064-41%0.033+14%
Return On Assets--0.0070.007-5%0.006+9%0.006+13%0.005+36%
Return On Equity--0.0430.044-2%0.042+3%0.045-3%0.045-4%
Revenue Growth--0.9710.9720%0.970+0%0.971+0%0.9710%
Total Gains Per Share--2.2175.867-62%7.001-68%6.106-64%3.847-42%
Total Gains Per Share Growth---0.114-0.722+535%-0.565+397%-0.701+517%-0.449+295%
Usd Book Value--1177434031.2001180111016.5250%1133280186.150+4%1102813691.105+7%929902253.263+27%
Usd Book Value Change Per Share--0.0640.014+339%0.014+354%0.014+351%0.021+200%
Usd Book Value Per Share--1.4711.4740%1.415+4%1.377+7%1.161+27%
Usd Dividend Per Share---0.154-100%0.187-100%0.161-100%0.089-100%
Usd Eps--0.0630.065-2%0.059+7%0.061+4%0.052+23%
Usd Price Per Share2.813+5%2.6622.710-2%2.626+1%2.518+6%1.974+35%
Usd Profit--50897297.50051745604.925-2%47545008.350+7%48894878.410+4%41354302.833+23%
Usd Revenue--131152973.000134036146.300-2%139270136.600-6%141986494.020-8%153625080.893-15%
Usd Total Gains Per Share--0.0640.168-62%0.201-68%0.175-64%0.110-42%
 EOD+2 -3MRQTTM+11 -21YOY+22 -105Y+21 -1210Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.297
Price to Book Ratio (EOD)Between0-11.913
Net Profit Margin (MRQ)Greater than00.388
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.038
Current Ratio (MRQ)Greater than10.030
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.239
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose97.750
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets255,937,922
Total Liabilities214,912,346
Total Stockholder Equity41,022,046
 As reported
Total Liabilities 214,912,346
Total Stockholder Equity+ 41,022,046
Total Assets = 255,937,922

Assets

Total Assets255,937,922
Total Current Assets5,620,803
Long-term Assets5,620,803
Total Current Assets
Cash And Cash Equivalents 1,064,078
Short-term Investments 6,211,760
Net Receivables 734,727
Inventory 97,648
Total Current Assets  (as reported)5,620,803
Total Current Assets  (calculated)8,108,213
+/- 2,487,410
Long-term Assets
Property Plant Equipment 3,500,074
Long Term Investments 9,181,789
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,681,863
+/- 12,681,863

Liabilities & Shareholders' Equity

Total Current Liabilities184,356,804
Long-term Liabilities-
Total Stockholder Equity41,022,046
Total Current Liabilities
Accounts payable 182,539,753
Other Current Liabilities 1,163,971
Total Current Liabilities  (as reported)184,356,804
Total Current Liabilities  (calculated)183,703,723
+/- 653,080
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt667,815
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)667,815
+/- 667,815
Total Stockholder Equity
Common Stock8,006,555
Retained Earnings 30,172,489
Other Stockholders Equity 1,822,491
Total Stockholder Equity (as reported)41,022,046
Total Stockholder Equity (calculated)40,001,535
+/- 1,020,511
Other
Capital Stock8,007,033
Common Stock Shares Outstanding 800,655
Net Debt 18,530,652
Net Invested Capital 60,616,437
Net Tangible Assets 40,921,958



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
40,802,342
43,661,929
47,059,168
50,266,561
49,212,186
54,347,364
60,263,254
61,223,995
65,428,837
66,296,040
70,737,515
73,535,560
76,481,785
75,282,762
90,589,058
77,928,280
82,654,586
84,781,422
105,090,759
104,047,095
98,940,604
98,953,096
109,017,137
116,059,472
126,173,137
130,466,801
130,323,845
132,827,213
138,804,355
139,806,461
147,476,193
156,406,929
171,407,549
195,674,122
198,421,492
206,862,535
220,717,570
232,980,025
230,886,459
272,808,455
290,496,935
319,015,303
323,969,259
338,390,692
359,262,519
332,799,575
329,489,181
317,658,215
317,673,505
302,206,801
297,283,041
283,646,268
280,293,679
279,059,755
270,223,192
265,929,038
271,272,398
266,850,402
270,584,173
270,706,168
303,388,409
298,323,054
310,260,875
306,365,432
302,544,634
297,899,703
292,379,052
283,866,231
298,304,095
303,554,686
275,110,804
275,949,118
275,443,212
268,704,726
255,887,774
244,634,706
243,621,934
246,448,941
244,722,367
255,937,922
255,937,922244,722,367246,448,941243,621,934244,634,706255,887,774268,704,726275,443,212275,949,118275,110,804303,554,686298,304,095283,866,231292,379,052297,899,703302,544,634306,365,432310,260,875298,323,054303,388,409270,706,168270,584,173266,850,402271,272,398265,929,038270,223,192279,059,755280,293,679283,646,268297,283,041302,206,801317,673,505317,658,215329,489,181332,799,575359,262,519338,390,692323,969,259319,015,303290,496,935272,808,455230,886,459232,980,025220,717,570206,862,535198,421,492195,674,122171,407,549156,406,929147,476,193139,806,461138,804,355132,827,213130,323,845130,466,801126,173,137116,059,472109,017,13798,953,09698,940,604104,047,095105,090,75984,781,42282,654,58677,928,28090,589,05875,282,76276,481,78573,535,56070,737,51566,296,04065,428,83761,223,99560,263,25454,347,36449,212,18650,266,56147,059,16843,661,92940,802,342
   > 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
0
0
0
0
0
0
4,990,030
5,291,419
5,843,136
47,039,170
12,265,529
8,542,056
5,397,517
55,139,363
5,825,590
5,239,215
4,277,071
47,430,249
7,358,050
8,136,234
7,488,888
41,784,984
9,425,747
8,401,765
8,336,206
35,401,588
5,717,777
37,071,675
5,620,803
5,620,80337,071,6755,717,77735,401,5888,336,2068,401,7659,425,74741,784,9847,488,8888,136,2347,358,05047,430,2494,277,0715,239,2155,825,59055,139,3635,397,5178,542,05612,265,52947,039,1705,843,1365,291,4194,990,030000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
704,349
890,133
665,733
839,515
796,929
785,043
1,193,449
1,347,719
1,167,221
412,814
1,225,864
0
814,434
822,411
464,864
617,900
1,165,162
845,209
251,897
322,144
345,921
439,899
359,331
382,378
595,570
491,029
595,713
644,267
826,526
664,396
654,874
770,010
903,306
757,140
849,353
980,219
903,450
870,531
792,779
879,888
1,046,330
1,014,622
983,015
1,153,094
1,131,004
1,087,402
1,094,275
1,012,430
1,180,482
1,081,589
1,021,584
954,745
1,101,291
1,093,978
974,371
1,015,551
1,149,005
1,097,161
1,011,102
1,270,180
1,324,808
1,370,289
1,288,275
1,190,329
1,191,800
1,443,117
1,220,103
1,181,540
46,476,879
1,366,150
1,251,336
1,125,644
1,304,407
1,209,725
1,136,129
1,135,118
1,183,032
1,175,408
1,102,876
1,064,078
1,064,0781,102,8761,175,4081,183,0321,135,1181,136,1291,209,7251,304,4071,125,6441,251,3361,366,15046,476,8791,181,5401,220,1031,443,1171,191,8001,190,3291,288,2751,370,2891,324,8081,270,1801,011,1021,097,1611,149,0051,015,551974,3711,093,9781,101,291954,7451,021,5841,081,5891,180,4821,012,4301,094,2751,087,4021,131,0041,153,094983,0151,014,6221,046,330879,888792,779870,531903,450980,219849,353757,140903,306770,010654,874664,396826,526644,267595,713491,029595,570382,378359,331439,899345,921322,144251,897845,2091,165,162617,900464,864822,411814,43401,225,864412,8141,167,2211,347,7191,193,449785,043796,929839,515665,733890,133704,349
       Short-term Investments 
12,009
0
2,737,140
0
35,684
0
37,000
80,000
1,678,000
2,105,000
1,143,000
0
4,757,000
2,000,000
15,730,000
1,740,000
4,100,000
1,718,000
15,000,000
12,590,000
3,675,000
2,410,000
10,000
10,000
0
10,000
0
10,000
10,000
10,000
10,000
10,000
3,070,000
10,000
10,000
10,000
24,360,000
10,000
10,000
10,000
27,010,000
0
0
0
47,810,000
0
0
0
34,410,000
0
0
0
27,510,000
0
0
0
34,760,000
0
0
0
40,710,000
0
0
0
50,300,000
7,189,248
11,740,730
7,725,988
9,145,766
11,577,762
10,646,677
12,036,384
9,953,256
8,194,991
7,728,007
11,012,962
8,042,759
8,484,462
7,023,164
6,211,760
6,211,7607,023,1648,484,4628,042,75911,012,9627,728,0078,194,9919,953,25612,036,38410,646,67711,577,7629,145,7667,725,98811,740,7307,189,24850,300,00000040,710,00000034,760,00000027,510,00000034,410,00000047,810,00000027,010,00010,00010,00010,00024,360,00010,00010,00010,0003,070,00010,00010,00010,00010,00010,000010,000010,00010,0002,410,0003,675,00012,590,00015,000,0001,718,0004,100,0001,740,00015,730,0002,000,0004,757,00001,143,0002,105,0001,678,00080,00037,000035,68402,737,140012,009
       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
0
0
0
0
0
0
2,927,496
3,402,881
3,589,154
3,689,063
4,047,549
3,862,701
2,975,253
2,281,010
979,693
1,070,422
1,189,135
2,728,379
2,331,156
3,015,466
2,172,141
2,415,778
3,597,978
3,169,523
2,881,575
2,722,956
826,836
2,136,360
734,727
734,7272,136,360826,8362,722,9562,881,5753,169,5233,597,9782,415,7782,172,1413,015,4662,331,1562,728,3791,189,1351,070,422979,6932,281,0102,975,2533,862,7014,047,5493,689,0633,589,1543,402,8812,927,496000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
935,376
841,992
963,597
1,320,025
6,805,234
3,382,514
1,186,360
1,350,011
1,282,019
1,276,693
1,155,010
1,758,977
1,895,151
2,011,929
2,273,581
2,384,213
2,247,979
2,146,153
2,097,891
2,173,633
1,657,988
2,063,600
1,698,562
1,698,5622,063,6001,657,9882,173,6332,097,8912,146,1532,247,9792,384,2132,273,5812,011,9291,895,1511,758,9771,155,0101,276,6931,282,0191,350,0111,186,3603,382,5146,805,2341,320,025963,597841,992935,376000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,517,653
1,471,862
1,435,564
1,381,729
1,344,449
1,330,291
1,291,038
1,377,492
1,426,477
1,440,707
1,469,173
0
1,538,857
1,559,496
1,571,675
1,562,543
1,626,674
1,602,800
1,593,569
1,602,744
1,591,281
1,563,082
1,575,349
1,571,205
1,658,579
1,680,958
1,632,562
1,607,234
1,558,671
1,522,753
1,504,341
1,500,155
1,466,874
1,425,946
1,436,630
1,422,968
1,450,901
1,437,739
1,410,691
1,388,553
1,384,381
1,347,341
1,326,179
1,348,532
2,511,745
2,485,210
2,510,816
2,526,870
2,483,759
2,492,660
2,643,125
2,629,372
2,633,339
2,600,558
2,601,115
2,619,093
2,652,515
2,619,154
2,628,855
2,625,628
2,653,195
2,614,476
2,585,937
2,596,028
2,992,229
2,992,606
2,966,323
2,963,024
2,984,152
4,010,047
3,934,704
3,871,973
3,807,225
3,700,607
3,609,031
3,541,725
3,533,391
3,492,925
3,464,461
3,500,074
3,500,0743,464,4613,492,9253,533,3913,541,7253,609,0313,700,6073,807,2253,871,9733,934,7044,010,0472,984,1522,963,0242,966,3232,992,6062,992,2292,596,0282,585,9372,614,4762,653,1952,625,6282,628,8552,619,1542,652,5152,619,0932,601,1152,600,5582,633,3392,629,3722,643,1252,492,6602,483,7592,526,8702,510,8162,485,2102,511,7451,348,5321,326,1791,347,3411,384,3811,388,5531,410,6911,437,7391,450,9011,422,9681,436,6301,425,9461,466,8741,500,1551,504,3411,522,7531,558,6711,607,2341,632,5621,680,9581,658,5791,571,2051,575,3491,563,0821,591,2811,602,7441,593,5691,602,8001,626,6741,562,5431,571,6751,559,4961,538,85701,469,1731,440,7071,426,4771,377,4921,291,0381,330,2911,344,4491,381,7291,435,5641,471,8621,517,653
       Goodwill 
934,170
821,336
881,650
857,563
833,476
792,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000792,388833,476857,563881,650821,336934,170
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,249,763
53,981,385
55,030,750
11,268,213
52,282,893
71,634,853
68,795,734
12,899,162
8,174,531
12,723,535
8,739,139
10,176,634
14,242,155
13,382,887
14,817,693
12,931,201
11,437,870
10,518,716
13,953,350
10,933,440
11,354,503
10,112,821
9,181,789
9,181,78910,112,82111,354,50310,933,44013,953,35010,518,71611,437,87012,931,20114,817,69313,382,88714,242,15510,176,6348,739,13912,723,5358,174,53112,899,16268,795,73471,634,85352,282,89311,268,21355,030,75053,981,38544,249,763000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
934,170
821,336
881,650
857,563
833,476
792,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,719
225,541
219,062
196,784
182,317
170,737
159,253
143,100
126,709
116,654
105,656
121,544
111,964
303,454
304,518
342,663
324,927
321,647
326,676
383,007
379,659
402,262
431,242
423,304
567,053
537,958
518,480
496,732
537,696
502,046
479,391
465,539
448,222
413,426
377,150
345,622
329,460
0
0
0
214,268
0
0
0
130,919
0
0
0
000130,919000214,268000329,460345,622377,150413,426448,222465,539479,391502,046537,696496,732518,480537,958567,053423,304431,242402,262379,659383,007326,676321,647324,927342,663304,518303,454111,964121,544105,656116,654126,709143,100159,253170,737182,317196,784219,062225,541243,71900000000000000000000000000792,388833,476857,563881,650821,336934,170
> Total Liabilities 
35,256,070
37,567,882
40,370,638
42,851,054
41,399,956
45,468,638
49,542,148
50,169,113
54,188,752
53,715,144
58,696,183
61,179,290
63,612,297
62,201,096
77,127,463
65,901,785
70,293,250
72,098,560
92,069,193
92,341,076
86,779,926
86,579,491
96,413,081
104,704,322
114,637,100
118,569,579
118,976,098
120,771,147
126,285,638
126,510,774
134,223,941
142,283,444
156,550,322
180,143,427
183,759,822
191,377,086
204,405,978
215,793,835
214,645,474
255,470,366
272,116,685
299,484,382
303,522,509
316,757,593
336,044,461
308,599,003
305,847,041
292,740,269
291,849,812
275,214,404
270,855,722
256,685,921
252,099,350
249,565,050
241,499,459
235,911,496
239,946,855
233,947,724
239,052,184
237,550,447
268,656,644
261,856,289
276,206,158
270,456,752
264,715,178
258,269,897
256,730,249
246,471,341
259,107,981
262,420,021
238,864,020
238,104,141
235,981,133
227,484,053
218,032,155
205,224,619
202,421,551
203,450,184
205,471,680
214,912,346
214,912,346205,471,680203,450,184202,421,551205,224,619218,032,155227,484,053235,981,133238,104,141238,864,020262,420,021259,107,981246,471,341256,730,249258,269,897264,715,178270,456,752276,206,158261,856,289268,656,644237,550,447239,052,184233,947,724239,946,855235,911,496241,499,459249,565,050252,099,350256,685,921270,855,722275,214,404291,849,812292,740,269305,847,041308,599,003336,044,461316,757,593303,522,509299,484,382272,116,685255,470,366214,645,474215,793,835204,405,978191,377,086183,759,822180,143,427156,550,322142,283,444134,223,941126,510,774126,285,638120,771,147118,976,098118,569,579114,637,100104,704,32296,413,08186,579,49186,779,92692,341,07692,069,19372,098,56070,293,25065,901,78577,127,46362,201,09663,612,29761,179,29058,696,18353,715,14454,188,75250,169,11349,542,14845,468,63841,399,95642,851,05440,370,63837,567,88235,256,070
   > 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
0
0
0
0
0
0
188,176,304
204,047,278
198,571,763
232,780,329
216,867,117
212,848,065
212,979,536
240,046,602
231,193,235
222,680,079
216,872,382
245,594,162
243,984,882
219,617,122
218,453,201
218,524,625
208,242,785
195,818,000
183,340,644
187,033,570
173,361,392
184,879,919
184,356,804
184,356,804184,879,919173,361,392187,033,570183,340,644195,818,000208,242,785218,524,625218,453,201219,617,122243,984,882245,594,162216,872,382222,680,079231,193,235240,046,602212,979,536212,848,065216,867,117232,780,329198,571,763204,047,278188,176,304000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
67,629,411
72,081,467
71,412,390
19,185,158
5,000,000
12,041,122
11,826,122
32,611,007
21,000,000
8,000,000
0
14,004,797
0
0
0
0
0
0
0
0
0
0
0
0000000000014,004,79708,000,00021,000,00032,611,00711,826,12212,041,1225,000,00019,185,15871,412,39072,081,46767,629,411000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
67,629,411
72,081,467
71,412,390
19,185,158
5,000,000
12,041,122
11,826,122
32,611,007
21,000,000
8,000,000
0
14,004,797
0
0
0
0
0
0
0
0
0
0
0
0000000000014,004,79708,000,00021,000,00032,611,00711,826,12212,041,1225,000,00019,185,15871,412,39072,081,46767,629,411000000000000000000000000000000000000000000000000000000000
       Accounts payable 
412,376
0
656,743
1,440,132
858,337
2,067,512
4,163,754
1,990,305
2,344,816
1,513,243
2,470,920
0
2,337,848
1,913,774
2,952,756
2,322,726
1,937,462
1,553,293
0
0
0
0
0
0
292,191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,999,045
155,862,256
154,965,284
180,803,844
176,145,894
185,018,564
191,032,497
193,108,310
1,860,526
936,135
1,323,083
216,084,551
220,628,732
200,179,033
204,755,969
203,472,825
198,151,468
181,049,866
168,813,469
166,541,926
171,434,960
168,878,691
182,539,753
182,539,753168,878,691171,434,960166,541,926168,813,469181,049,866198,151,468203,472,825204,755,969200,179,033220,628,732216,084,5511,323,083936,1351,860,526193,108,310191,032,497185,018,564176,145,894180,803,844154,965,284155,862,256155,999,04500000000000000000000000000000000292,1910000001,553,2931,937,4622,322,7262,952,7561,913,7742,337,84802,470,9201,513,2432,344,8161,990,3054,163,7542,067,512858,3371,440,132656,7430412,376
       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
0
0
0
0
0
0
3,653,962
3,621,183
3,470,772
4,102,106
5,426,940
4,392,171
2,936,334
2,524,968
3,712,742
2,875,996
1,761,489
2,906,133
2,736,621
2,833,602
1,984,625
3,717,253
3,945,459
3,285,474
2,799,315
3,042,083
1,446,076
2,100,900
1,163,971
1,163,9712,100,9001,446,0763,042,0832,799,3153,285,4743,945,4593,717,2531,984,6252,833,6022,736,6212,906,1331,761,4892,875,9963,712,7422,524,9682,936,3344,392,1715,426,9404,102,1063,470,7723,621,1833,653,962000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
-67,629,411
-72,081,467
-71,412,390
-19,185,158
-5,000,000
-12,041,122
-11,826,122
-32,611,007
-21,000,000
-8,000,000
0
-14,004,797
947,327
895,294
878,510
828,590
766,196
708,114
682,615
707,179
691,371
658,979
667,815
667,815658,979691,371707,179682,615708,114766,196828,590878,510895,294947,327-14,004,7970-8,000,000-21,000,000-32,611,007-11,826,122-12,041,122-5,000,000-19,185,158-71,412,390-72,081,467-67,629,411000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,111,529
5,658,648
6,254,975
6,982,203
7,379,414
8,445,360
10,277,366
10,625,453
10,814,083
12,149,995
11,612,232
12,356,270
12,437,985
12,650,698
13,034,564
11,593,465
11,923,057
12,256,021
12,594,655
11,706,019
12,160,678
12,373,605
12,604,056
11,355,150
11,417,718
11,776,498
11,226,604
11,933,041
12,429,996
13,204,883
13,170,601
14,038,407
14,773,341
15,447,229
14,572,987
15,398,829
16,210,447
17,091,927
16,146,378
17,212,868
18,196,361
19,303,131
20,206,181
21,365,926
22,986,920
23,945,142
23,373,647
24,628,208
25,730,685
26,893,424
26,323,000
26,859,951
28,095,434
29,394,202
28,622,617
29,907,212
31,224,906
32,793,974
31,420,573
33,040,212
34,604,529
36,348,337
33,929,427
35,776,207
37,696,527
39,495,100
35,550,829
37,390,504
39,192,983
41,131,443
36,243,597
37,841,683
39,458,936
41,217,442
37,852,295
39,406,654
41,197,090
42,995,456
39,247,273
41,022,046
41,022,04639,247,27342,995,45641,197,09039,406,65437,852,29541,217,44239,458,93637,841,68336,243,59741,131,44339,192,98337,390,50435,550,82939,495,10037,696,52735,776,20733,929,42736,348,33734,604,52933,040,21231,420,57332,793,97431,224,90629,907,21228,622,61729,394,20228,095,43426,859,95126,323,00026,893,42425,730,68524,628,20823,373,64723,945,14222,986,92021,365,92620,206,18119,303,13118,196,36117,212,86816,146,37817,091,92716,210,44715,398,82914,572,98715,447,22914,773,34114,038,40713,170,60113,204,88312,429,99611,933,04111,226,60411,776,49811,417,71811,355,15012,604,05612,373,60512,160,67811,706,01912,594,65512,256,02111,923,05711,593,46513,034,56412,650,69812,437,98512,356,27011,612,23212,149,99510,814,08310,625,45310,277,3668,445,3607,379,4146,982,2036,254,9755,658,6485,111,529
   Common Stock
1,526,818
1,910,408
1,931,738
1,778,914
4,906,978
5,280,454
5,305,918
5,306,730
5,321,076
5,339,075
5,339,375
0
5,410,101
5,410,201
5,410,431
5,412,671
5,412,671
5,412,771
7,269,525
7,269,715
7,273,025
7,273,925
7,280,532
7,281,522
7,246,074
7,246,064
7,246,064
7,246,064
7,268,730
7,268,994
7,278,285
7,278,285
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
7,279,121
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,555
8,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5558,006,5557,279,1217,279,1217,279,1217,279,1217,279,1217,279,1217,279,1217,279,1217,279,1217,279,1217,278,2857,278,2857,268,9947,268,7307,246,0647,246,0647,246,0647,246,0747,281,5227,280,5327,273,9257,273,0257,269,7157,269,5255,412,7715,412,6715,412,6715,410,4315,410,2015,410,10105,339,3755,339,0755,321,0765,306,7305,305,9185,280,4544,906,9781,778,9141,931,7381,910,4081,526,818
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
1,523,135
1,549,095
1,593,853
1,653,202
1,628,734
1,517,561
1,545,871
1,753,824
1,821,708
1,825,560
1,786,375
1,810,936
1,853,858
1,848,437
1,834,079
1,837,917
1,833,026
1,832,288
1,825,200
1,828,088
1,829,867
1,822,266
1,822,491
1,822,4911,822,2661,829,8671,828,0881,825,2001,832,2881,833,0261,837,9171,834,0791,848,4371,853,8581,810,9361,786,3751,825,5601,821,7081,753,8241,545,8711,517,5611,628,7341,653,2021,593,8531,549,0951,523,135000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.