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Trinity Watthana Public Company Limited










Financial Health of Trinity Watthana Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#255 / 416

Total Sales
#216 / 416

Making Money
#202 / 416

Working Efficiently
#97 / 416

Trinity Watthana Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Trinity Watthana Public Company Limited?

I guess you are interested in Trinity Watthana 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 Trinity Watthana Public Company Limited

Let's start. I'm going to help you getting a better view of Trinity Watthana 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 Trinity Watthana 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 Trinity Watthana 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 Trinity Watthana Public Company Limited. The closing price on 2022-11-25 was ฿6.95 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.
Trinity Watthana Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Trinity Watthana Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 14.5% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trinity Watthana Public Company Limited:

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 28.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM28.3%-13.8%
TTM28.3%YOY25.5%+2.8%
TTM28.3%5Y151.2%-122.9%
5Y151.2%10Y82.9%+68.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%10.4%+4.1%
TTM28.3%12.2%+16.1%
YOY25.5%17.4%+8.1%
5Y151.2%9.7%+141.5%
10Y82.9%10.0%+72.9%
1.1.2. Return on Assets

Shows how efficient Trinity Watthana Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • 0.4% Return on Assets means that Trinity Watthana Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.5%
TTM0.8%YOY1.2%-0.3%
TTM0.8%5Y0.7%+0.2%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.8%0.3%+0.5%
YOY1.2%0.5%+0.7%
5Y0.7%0.3%+0.4%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Trinity Watthana Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • 1.6% Return on Equity means Trinity Watthana Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trinity Watthana Public Company Limited:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.2%-1.6%
TTM3.2%YOY3.8%-0.6%
TTM3.2%5Y2.1%+1.1%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM3.2%1.6%+1.6%
YOY3.8%2.5%+1.3%
5Y2.1%1.6%+0.5%
10Y2.3%1.6%+0.7%

1.2. Operating Efficiency of Trinity Watthana Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trinity Watthana Public Company Limited is operating .

  • Measures how much profit Trinity Watthana 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 Trinity Watthana Public Company Limited to the Capital Markets 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 Trinity Watthana Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY23.7%-23.7%
TTM-5Y143.1%-143.1%
5Y143.1%10Y73.4%+69.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY23.7%13.6%+10.1%
5Y143.1%4.2%+138.9%
10Y73.4%2.6%+70.8%
1.2.2. Operating Ratio

Measures how efficient Trinity Watthana Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ฿1.30 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 1.298. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.364. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.364-0.066
TTM1.364YOY1.301+0.063
TTM1.3645Y-1.265+2.629
5Y-1.26510Y-0.538-0.727
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2981.269+0.029
TTM1.3640.941+0.423
YOY1.3010.850+0.451
5Y-1.2650.779-2.044
10Y-0.5380.762-1.300

1.3. Liquidity of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trinity Watthana Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.25 means the company has ฿1.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 1.254. The company is just able to pay all its short-term debts.
  • The TTM is 1.382. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.382-0.128
TTM1.382YOY1.493-0.111
TTM1.3825Y1.450-0.068
5Y1.45010Y0.852+0.598
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.596-0.342
TTM1.3821.795-0.413
YOY1.4931.754-0.261
5Y1.4501.784-0.334
10Y0.8521.678-0.826
1.3.2. Quick Ratio

Measures if Trinity Watthana 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 Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.43 means the company can pay off ฿1.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trinity Watthana Public Company Limited:

  • The MRQ is 1.427. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.455. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.455-0.028
TTM1.455YOY1.497-0.042
TTM1.4555Y1.389+0.066
5Y1.38910Y0.817+0.572
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4270.980+0.447
TTM1.4551.158+0.297
YOY1.4971.099+0.398
5Y1.3891.127+0.262
10Y0.8170.988-0.171

1.4. Solvency of Trinity Watthana Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trinity Watthana Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trinity Watthana Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.76 means that Trinity Watthana Public Company Limited assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.742+0.013
TTM0.742YOY0.699+0.043
TTM0.7425Y0.659+0.083
5Y0.65910Y0.636+0.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.638+0.117
TTM0.7420.631+0.111
YOY0.6990.637+0.062
5Y0.6590.651+0.008
10Y0.6360.621+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 308.5% means that company has ฿3.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.085. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.085TTM2.884+0.201
TTM2.884YOY2.339+0.546
TTM2.8845Y2.027+0.858
5Y2.02710Y1.838+0.189
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0851.629+1.456
TTM2.8841.580+1.304
YOY2.3391.716+0.623
5Y2.0271.589+0.438
10Y1.8381.614+0.224

2. Market Valuation of Trinity Watthana 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 Trinity Watthana Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Trinity Watthana Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 64.69 means the investor is paying ฿64.69 for every ฿1 in earnings.

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

  • The EOD is 55.502. Good. +1
  • The MRQ is 64.686. Neutral. Compare to industry.
  • The TTM is 39.393. Good. +1
Trends
Current periodCompared to+/- 
EOD55.502MRQ64.686-9.184
MRQ64.686TTM39.393+25.292
TTM39.393YOY67.964-28.570
TTM39.3935Y104.805-65.412
5Y104.80510Y74.704+30.101
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD55.50218.370+37.132
MRQ64.68618.928+45.758
TTM39.39327.033+12.360
YOY67.96426.178+41.786
5Y104.80522.166+82.639
10Y74.70422.834+51.870
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trinity Watthana 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 Trinity Watthana Public Company Limited:

  • The MRQ is -58.046. Very Bad. -2
  • The TTM is 10.736. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-58.046TTM10.736-68.782
TTM10.736YOY-21.732+32.468
TTM10.7365Y26.950-16.213
5Y26.95010Y19.569+7.381
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.0460.061-58.107
TTM10.7360.055+10.681
YOY-21.7320.020-21.752
5Y26.9500.113+26.837
10Y19.5690.108+19.461

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.03 means the investor is paying ฿1.03 for each ฿1 in book value.

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

  • The EOD is 0.887. Very good. +2
  • The MRQ is 1.033. Good. +1
  • The TTM is 1.102. Good. +1
Trends
Current periodCompared to+/- 
EOD0.887MRQ1.033-0.147
MRQ1.033TTM1.102-0.069
TTM1.102YOY0.718+0.384
TTM1.1025Y0.784+0.318
5Y0.78410Y0.882-0.098
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.8870.937-0.050
MRQ1.0330.996+0.037
TTM1.1021.215-0.113
YOY0.7181.214-0.496
5Y0.7841.121-0.337
10Y0.8820.976-0.094
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trinity Watthana 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---0.6350.004-15184%0.276-330%0.035-1916%0.039-1736%
Book Value Growth--0.9700.9720%0.9730%0.9720%0.9720%
Book Value Per Share--7.8388.089-3%7.500+5%7.418+6%7.233+8%
Book Value Per Share Growth---0.081-0.001-99%0.036-327%0.004-2394%0.005-1843%
Current Ratio--1.2541.382-9%1.493-16%1.450-14%0.852+47%
Debt To Asset Ratio--0.7550.742+2%0.699+8%0.659+15%0.636+19%
Debt To Equity Ratio--3.0852.884+7%2.339+32%2.027+52%1.838+68%
Dividend Per Share--0.7500.625+20%0.250+200%0.291+158%0.168+346%
Dividend Per Share Growth----0.0830%-151108.1210%-54408.8480%-46989.3690%
Eps--0.1250.262-52%0.292-57%0.161-22%0.167-25%
Eps Growth---1.114-0.240-78%-6.319+467%-2.017+81%-1.268+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1450.283-49%0.255-43%1.512-90%0.829-82%
Operating Margin----0%0.237-100%1.431-100%0.734-100%
Operating Ratio--1.2981.364-5%1.3010%-1.265+197%-0.538+141%
Pb Ratio0.887-17%1.0331.102-6%0.718+44%0.784+32%0.882+17%
Pe Ratio55.502-17%64.68639.393+64%67.964-5%104.805-38%74.704-13%
Peg Ratio---58.04610.736-641%-21.732-63%26.950-315%19.569-397%
Price Per Share6.950-17%8.1008.963-10%5.463+48%5.911+37%6.407+26%
Price To Total Gains Ratio60.299-17%70.27728.553+146%-9.174+113%23.088+204%60.345+16%
Profit Growth--94.08096.527-3%79.507+18%81.832+15%83.680+12%
Quick Ratio--1.4271.455-2%1.497-5%1.389+3%0.817+75%
Return On Assets--0.0040.008-54%0.012-66%0.007-42%0.008-52%
Return On Equity--0.0160.032-51%0.038-58%0.021-23%0.023-30%
Revenue Growth--0.9660.9690%0.9680%0.776+24%0.869+11%
Total Gains Per Share--0.1150.629-82%0.526-78%0.326-65%0.207-44%
Total Gains Per Share Growth---7.964-1.797-77%-3.444-57%-1.439-82%-0.755-91%
Usd Book Value--47053076.00048559188.426-3%45026225.370+5%44534793.279+6%43421703.466+8%
Usd Book Value Change Per Share---0.0180.000-15184%0.008-330%0.001-1916%0.001-1736%
Usd Book Value Per Share--0.2190.226-3%0.210+5%0.208+6%0.203+8%
Usd Dividend Per Share--0.0210.017+20%0.007+200%0.008+158%0.005+346%
Usd Eps--0.0040.007-52%0.008-57%0.005-22%0.005-25%
Usd Price Per Share0.195-17%0.2270.251-10%0.153+48%0.165+37%0.179+26%
Usd Profit--751744.0001573290.824-52%1751773.478-57%967192.261-22%1001012.617-25%
Usd Revenue--5170256.0005748317.379-10%5911921.316-13%4893432.118+6%5181484.6860%
Usd Total Gains Per Share--0.0030.018-82%0.015-78%0.009-65%0.006-44%
 EOD+3 -2MRQTTM+7 -26YOY+12 -225Y+14 -2010Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.502
Price to Book Ratio (EOD)Between0-10.887
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.427
Current Ratio (MRQ)Greater than11.254
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.085
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.318
Ma 20Greater thanMa 507.625
Ma 50Greater thanMa 1008.162
Ma 100Greater thanMa 2008.440
OpenGreater thanClose7.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,864,911
Total Liabilities5,184,444
Total Stockholder Equity1,680,467
 As reported
Total Liabilities 5,184,444
Total Stockholder Equity+ 1,680,467
Total Assets = 6,864,911

Assets

Total Assets6,864,911
Total Current Assets5,476,302
Long-term Assets5,476,302
Total Current Assets
Cash And Cash Equivalents 62,832
Short-term Investments 869,359
Net Receivables 5,363,172
Inventory 5,178
Total Current Assets  (as reported)5,476,302
Total Current Assets  (calculated)6,300,541
+/- 824,239
Long-term Assets
Property Plant Equipment 56,578
Goodwill 50,865
Long Term Investments 260,333
Intangible Assets 11,028
Other Assets 140,446
Long-term Assets  (as reported)519,250
Long-term Assets  (calculated)519,250
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,367,047
Long-term Liabilities817,397
Total Stockholder Equity1,680,467
Total Current Liabilities
Short Long Term Debt 3,717,771
Accounts payable 445,116
Other Current Liabilities 165,645
Total Current Liabilities  (as reported)4,367,047
Total Current Liabilities  (calculated)4,328,532
+/- 38,515
Long-term Liabilities
Long term Debt 673,400
Capital Lease Obligations Min Short Term Debt41,143
Other Liabilities 134,138
Long-term Liabilities Other 38,130
Long-term Liabilities  (as reported)817,397
Long-term Liabilities  (calculated)886,811
+/- 69,414
Total Stockholder Equity
Common Stock1,072,024
Retained Earnings 367,830
Total Stockholder Equity (as reported)1,680,467
Total Stockholder Equity (calculated)1,439,854
+/- 240,613
Other
Capital Stock1,072,024
Common Stock Shares Outstanding 214,405
Net Debt 4,328,339
Net Invested Capital 6,071,638
Net Tangible Assets 1,618,574
Net Working Capital 1,978,614



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 
2,118,520
2,220,997
1,831,473
1,718,219
2,565,517
1,900,901
2,002,468
1,893,803
1,887,011
1,813,478
1,689,081
1,681,115
1,622,490
2,109,969
2,297,567
2,322,983
2,259,140
2,011,889
1,948,683
1,565,483
1,570,174
1,789,602
2,035,829
1,656,090
1,707,959
1,898,295
1,910,611
2,197,127
2,432,397
2,395,821
2,314,856
1,844,882
2,574,133
2,541,949
2,914,068
3,188,526
4,027,014
4,086,783
2,997,232
3,340,530
2,813,085
4,734,720
3,951,277
4,034,587
3,840,566
4,002,297
4,586,857
3,728,179
4,327,188
4,973,372
4,945,639
4,592,742
4,570,776
4,343,591
4,568,703
3,954,844
3,642,202
3,731,961
3,551,425
3,922,153
3,925,989
4,298,712
4,073,610
4,401,097
4,467,483
3,968,833
4,484,511
5,043,361
5,893,165
6,123,701
6,249,865
6,412,186
7,428,955
6,864,911
6,864,9117,428,9556,412,1866,249,8656,123,7015,893,1655,043,3614,484,5113,968,8334,467,4834,401,0974,073,6104,298,7123,925,9893,922,1533,551,4253,731,9613,642,2023,954,8444,568,7034,343,5914,570,7764,592,7424,945,6394,973,3724,327,1883,728,1794,586,8574,002,2973,840,5664,034,5873,951,2774,734,7202,813,0853,340,5302,997,2324,086,7834,027,0143,188,5262,914,0682,541,9492,574,1331,844,8822,314,8562,395,8212,432,3972,197,1271,910,6111,898,2951,707,9591,656,0902,035,8291,789,6021,570,1741,565,4831,948,6832,011,8892,259,1402,322,9832,297,5672,109,9691,622,4901,681,1151,689,0811,813,4781,887,0111,893,8032,002,4681,900,9012,565,5171,718,2191,831,4732,220,9972,118,520
   > 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
4,181,539
3,884,676
3,647,195
3,766,624
3,456,611
2,834,112
2,937,075
2,800,196
3,293,655
3,373,876
3,761,757
3,527,247
3,379,185
3,708,758
3,215,354
3,740,540
4,470,309
5,210,735
5,411,375
5,593,181
5,725,981
6,000,315
5,476,302
5,476,3026,000,3155,725,9815,593,1815,411,3755,210,7354,470,3093,740,5403,215,3543,708,7583,379,1853,527,2473,761,7573,373,8763,293,6552,800,1962,937,0752,834,1123,456,6113,766,6243,647,1953,884,6764,181,539000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
415,043
245,800
191,456
277,877
420,245
191,061
207,286
397,927
354,557
353,034
315,686
215,609
102,365
93,754
105,262
101,744
137,272
103,463
111,338
149,350
77,880
170,852
241,086
45,355
146,758
349,143
272,984
56,048
74,150
88,670
163,907
60,126
56,707
101,037
16,506
47,792
79,338
57,295
68,102
60,673
80,246
29,341
53,879
77,117
44,404
47,768
174,393
61,843
48,048
57,932
256,841
54,814
43,381
37,020
34,905
82,208
32,768
32,287
57,397
49,997
99,937
71,183
57,652
62,220
50,589
65,799
62,951
67,953
73,482
60,989
52,989
112,293
144,549
62,832
62,832144,549112,29352,98960,98973,48267,95362,95165,79950,58962,22057,65271,18399,93749,99757,39732,28732,76882,20834,90537,02043,38154,814256,84157,93248,04861,843174,39347,76844,40477,11753,87929,34180,24660,67368,10257,29579,33847,79216,506101,03756,70760,126163,90788,67074,15056,048272,984349,143146,75845,355241,086170,85277,880149,350111,338103,463137,272101,744105,26293,754102,365215,609315,686353,034354,557397,927207,286191,061420,245277,877191,456245,800415,043
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
4
651,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,838
47,361
125,560
0
22,815
3,850
28,439
0
410,906
750,567
774,925
690,702
549,018
830,221
881,557
689,760
865,526
756,691
666,130
637,225
888,645
869,359
869,359888,645637,225666,130756,691865,526689,760881,557830,221549,018690,702774,925750,567410,906028,4393,85022,8150125,56047,36119,838000000000000000000000000000000000000000651,868400000000000
       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
3,873,151
3,807,975
3,548,640
3,587,476
3,076,061
2,749,148
2,887,033
2,701,274
2,922,245
2,293,139
1,943,627
1,785,227
2,947,833
3,132,811
2,363,817
2,859,257
3,739,105
4,377,703
4,729,786
4,926,971
4,985,141
5,784,456
5,363,172
5,363,1725,784,4564,985,1414,926,9714,729,7864,377,7033,739,1052,859,2572,363,8173,132,8112,947,8331,785,2271,943,6272,293,1392,922,2452,701,2742,887,0332,749,1483,076,0613,587,4763,548,6403,807,9753,873,151000000000000000000000000000000000000000000000000000
       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
9,065
13,482
14,174
18,683
15,751
29,362
13,905
13,086
10,398
14,261
16,604
14,628
5,854
19,261
8,500
6,951
10,484
17,530
13,735
20,157
11,585
14,627
23,741
23,74114,62711,58520,15713,73517,53010,4846,9518,50019,2615,85414,62816,60414,26110,39813,08613,90529,36215,75118,68314,17413,4829,065000000000000000000000000000000000000000000000000000
   > 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
552,113
536,955
546,363
687,506
712,014
695,540
673,370
525,897
556,606
539,370
530,572
531,208
539,995
519,250
519,250539,995531,208530,572539,370556,606525,897673,370695,540712,014687,506546,363536,955552,113000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
87,137
90,654
86,673
83,037
81,895
74,227
69,975
66,321
61,829
58,419
55,301
58,850
60,371
56,468
50,661
46,705
41,888
37,036
37,241
48,620
44,993
42,886
41,244
38,649
36,547
33,634
33,465
30,224
30,383
33,036
35,875
32,386
29,371
26,925
29,415
30,731
33,318
33,264
31,897
34,605
32,277
32,625
30,999
32,029
30,441
28,384
27,224
27,378
24,774
25,369
28,168
25,530
28,076
25,252
23,699
23,845
22,727
20,658
21,648
26,491
28,487
30,753
28,489
29,591
125,780
117,184
113,702
111,070
105,337
97,707
87,885
78,440
67,121
56,578
56,57867,12178,44087,88597,707105,337111,070113,702117,184125,78029,59128,48930,75328,48726,49121,64820,65822,72723,84523,69925,25228,07625,53028,16825,36924,77427,37827,22428,38430,44132,02930,99932,62532,27734,60531,89733,26433,31830,73129,41526,92529,37132,38635,87533,03630,38330,22433,46533,63436,54738,64941,24442,88644,99348,62037,24137,03641,88846,70550,66156,46860,37158,85055,30158,41961,82966,32169,97574,22781,89583,03786,67390,65487,137
       Goodwill 
0
0
0
62,455
0
0
0
58,591
57,626
56,660
55,694
54,728
53,762
52,797
51,831
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,865
50,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86550,86551,83152,79753,76254,72855,69456,66057,62658,59100062,455000
       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
241,399
516,243
516,718
620,546
316,522
623,726
591,559
549,531
411,841
339,343
327,235
327,128
317,514
195,697
205,994
183,568
222,587
262,615
253,442
255,326
254,712
274,483
260,333
260,333274,483254,712255,326253,442262,615222,587183,568205,994195,697317,514327,128327,235339,343411,841549,531591,559623,726316,522620,546516,718516,243241,399000000000000000000000000000000000000000000000000000
       Intangible Assets 
74,771
74,012
72,376
70,564
69,140
67,382
71,014
69,278
73,378
73,291
71,916
69,976
69,608
70,047
69,020
68,742
68,037
67,330
66,706
66,117
69,379
68,643
67,891
68,891
68,232
67,168
66,108
66,399
66,015
65,647
64,905
63,734
63,082
63,542
61,762
62,297
61,578
61,626
61,008
61,339
61,224
61,347
60,566
60,065
59,383
58,638
57,951
58,775
59,207
59,202
59,008
61,530
61,109
60,960
61,554
60,982
60,789
9,492
9,928
9,742
9,497
9,845
10,060
9,785
10,198
9,964
10,802
10,842
11,210
11,150
11,004
11,359
11,241
11,028
11,02811,24111,35911,00411,15011,21010,84210,8029,96410,1989,78510,0609,8459,4979,7429,9289,49260,78960,98261,55460,96061,10961,53059,00859,20259,20758,77557,95158,63859,38360,06560,56661,34761,22461,33961,00861,62661,57862,29761,76263,54263,08263,73464,90565,64766,01566,39966,10867,16868,23268,89167,89168,64369,37966,11766,70667,33068,03768,74269,02070,04769,60869,97671,91673,29173,37869,27871,01467,38269,14070,56472,37674,01274,771
       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
74,049
74,930
74,493
74,531
75,762
76,466
76,850
78,912
79,925
80,780
82,048
83,144
84,551
86,322
86,32284,55183,14482,04880,78079,92578,91276,85076,46675,76274,53174,49374,93074,049000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
997,145
1,174,641
780,842
642,281
1,183,761
550,809
637,539
509,720
475,390
441,537
328,999
311,577
248,709
739,797
896,826
897,674
819,111
597,069
533,964
296,436
345,209
547,938
781,418
389,209
439,966
628,055
621,565
891,261
1,106,870
1,087,419
996,239
488,927
1,195,152
1,185,912
1,545,953
1,779,270
2,507,139
2,677,647
1,571,512
1,906,330
1,377,012
3,294,769
2,500,439
2,529,568
2,291,094
2,448,826
3,053,713
2,161,645
2,730,036
3,411,469
3,396,311
2,992,658
2,931,812
2,813,026
3,020,796
2,350,638
2,024,551
2,190,322
2,012,176
2,369,992
2,366,442
2,770,990
2,558,388
2,824,163
3,048,298
2,529,035
3,054,696
3,446,181
4,164,700
4,446,843
4,565,709
4,656,340
5,612,397
5,184,444
5,184,4445,612,3974,656,3404,565,7094,446,8434,164,7003,446,1813,054,6962,529,0353,048,2982,824,1632,558,3882,770,9902,366,4422,369,9922,012,1762,190,3222,024,5512,350,6383,020,7962,813,0262,931,8122,992,6583,396,3113,411,4692,730,0362,161,6453,053,7132,448,8262,291,0942,529,5682,500,4393,294,7691,377,0121,906,3301,571,5122,677,6472,507,1391,779,2701,545,9531,185,9121,195,152488,927996,2391,087,4191,106,870891,261621,565628,055439,966389,209781,418547,938345,209296,436533,964597,069819,111897,674896,826739,797248,709311,577328,999441,537475,390509,720637,539550,8091,183,761642,281780,8421,174,641997,145
   > 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
2,855,406
2,792,797
2,671,847
2,974,811
2,303,669
1,975,962
2,138,954
1,956,399
2,316,792
2,305,263
2,499,813
2,144,996
2,480,594
2,505,461
1,991,799
2,470,034
2,838,870
3,748,760
3,620,952
3,689,260
3,884,378
4,670,767
4,367,047
4,367,0474,670,7673,884,3783,689,2603,620,9523,748,7602,838,8702,470,0341,991,7992,505,4612,480,5942,144,9962,499,8132,305,2632,316,7921,956,3992,138,9541,975,9622,303,6692,974,8112,671,8472,792,7972,855,406000000000000000000000000000000000000000000000000000
       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
2,016,919
2,336,151
1,832,856
100,000
100,000
100,000
100,000
0
0
2,013,253
2,093,100
1,820,748
2,192,118
0
0
0
0
0
0
0
0
0
0
00000000002,192,1181,820,7482,093,1002,013,25300100,000100,000100,000100,0001,832,8562,336,1512,016,919000000000000000000000000000000000000000000000000000
       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
2,016,919
2,336,151
1,832,856
100,000
100,000
100,000
100,000
0
0
2,013,253
2,093,100
1,820,748
2,192,118
2,147,488
1,650,631
2,287,380
2,387,826
2,989,203
2,972,162
2,846,597
3,198,535
3,763,582
3,717,771
3,717,7713,763,5823,198,5352,846,5972,972,1622,989,2032,387,8262,287,3801,650,6312,147,4882,192,1181,820,7482,093,1002,013,25300100,000100,000100,000100,0001,832,8562,336,1512,016,919000000000000000000000000000000000000000000000000000
       Accounts payable 
635,928
949,009
660,641
282,441
695,527
303,581
585,139
448,778
417,546
398,244
287,825
273,681
142,276
566,730
827,965
489,166
320,782
286,606
280,218
254,470
198,992
480,297
703,382
353,433
400,752
584,153
558,796
551,650
795,787
523,101
719,979
380,901
628,584
465,526
757,371
658,156
1,214,958
1,467,804
410,071
390,905
334,385
1,276,300
805,411
682,745
326,550
689,802
337,386
181,050
682,292
917,426
619,709
811,753
469,329
852,432
738,813
433,149
271,897
617,280
312,817
122,040
218,724
321,985
67,367
182,277
226,894
211,012
84,383
263,642
606,568
449,668
555,172
387,948
672,779
445,116
445,116672,779387,948555,172449,668606,568263,64284,383211,012226,894182,27767,367321,985218,724122,040312,817617,280271,897433,149738,813852,432469,329811,753619,709917,426682,292181,050337,386689,802326,550682,745805,4111,276,300334,385390,905410,0711,467,8041,214,958658,156757,371465,526628,584380,901719,979523,101795,787551,650558,796584,153400,752353,433703,382480,297198,992254,470280,218286,606320,782489,166827,965566,730142,276273,681287,825398,244417,546448,778585,139303,581695,527282,441660,641949,009635,928
       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
26,255
28,944
13,547
9,833
21,539
27,689
18,560
9,324
24,292
12,337
14,510
12,668
39,237
33,558
39,411
9,601
12,268
17,595
25,691
40,265
51,269
165,699
165,645
165,645165,69951,26940,26525,69117,59512,2689,60139,41133,55839,23712,66814,51012,33724,2929,32418,56027,68921,5399,83313,54728,94426,255000000000000000000000000000000000000000000000000000
   > 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
61,179
271,177
413,392
343,569
542,837
537,236
584,662
607,311
415,940
825,891
876,449
771,962
941,630
817,397
817,397941,630771,962876,449825,891415,940607,311584,662537,236542,837343,569413,392271,17761,179000000000000000000000000000000000000000000000000000000000000
       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
-2,016,919
-2,336,151
-1,832,856
-100,000
-100,000
-100,000
-100,000
0
0
-2,010,424
-2,088,138
-1,816,112
-2,187,721
94,761
88,077
87,033
81,758
78,865
72,506
64,915
57,278
48,779
41,143
41,14348,77957,27864,91572,50678,86581,75887,03388,07794,761-2,187,721-1,816,112-2,088,138-2,010,42400-100,000-100,000-100,000-100,000-1,832,856-2,336,151-2,016,919000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,292
17,528
20,853
288,575
24,048
25,620
25,009
23,743
33,546
26,473
33,106
32,612
30,390
38,130
38,13030,39032,61233,10626,47333,54623,74325,00925,62024,048288,57520,85317,52813,292000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,121,375
1,046,356
1,050,631
1,075,938
1,381,756
1,350,092
1,364,929
1,384,083
1,411,621
1,371,941
1,360,082
1,369,538
1,373,781
1,370,172
1,400,741
1,425,309
1,440,029
1,414,820
1,414,719
1,269,048
1,224,965
1,241,664
1,254,411
1,266,880
1,267,993
1,270,240
1,289,046
1,305,866
1,325,527
1,308,402
1,318,617
1,355,955
1,378,981
1,356,037
1,368,115
1,409,256
1,519,875
1,409,136
1,425,720
1,434,200
1,436,073
1,439,951
1,450,838
1,505,019
1,549,472
1,553,471
1,533,144
1,566,534
1,597,152
1,561,903
1,549,328
1,600,084
1,638,964
1,530,565
1,547,907
1,604,206
1,617,651
1,541,639
1,539,249
1,552,161
1,559,547
1,527,722
1,515,222
1,576,935
1,419,185
1,439,798
1,429,815
1,597,180
1,728,465
1,676,858
1,684,156
1,755,846
1,816,558
1,680,467
1,680,4671,816,5581,755,8461,684,1561,676,8581,728,4651,597,1801,429,8151,439,7981,419,1851,576,9351,515,2221,527,7221,559,5471,552,1611,539,2491,541,6391,617,6511,604,2061,547,9071,530,5651,638,9641,600,0841,549,3281,561,9031,597,1521,566,5341,533,1441,553,4711,549,4721,505,0191,450,8381,439,9511,436,0731,434,2001,425,7201,409,1361,519,8751,409,2561,368,1151,356,0371,378,9811,355,9551,318,6171,308,4021,325,5271,305,8661,289,0461,270,2401,267,9931,266,8801,254,4111,241,6641,224,9651,269,0481,414,7191,414,8201,440,0291,425,3091,400,7411,370,1721,373,7811,369,5381,360,0821,371,9411,411,6211,384,0831,364,9291,350,0921,381,7561,075,9381,050,6311,046,3561,121,375
   Common Stock
696,500
696,500
696,500
696,500
0
0
870,625
870,625
877,755
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
877,760
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
987,477
989,332
990,991
995,911
995,945
995,945
995,945
995,945
995,945
995,945
995,945
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,024
1,072,0241,072,0241,072,0241,072,0241,072,0241,072,024995,945995,945995,945995,945995,945995,945995,945995,911990,991989,332987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477987,477877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,760877,755870,625870,62500696,500696,500696,500696,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -51,381-50,672-54,617-42,447-38,607-42,918-54,184-84,001-81,251-94,749-41,916-33,274-15,064-5,995-14,625-4,925-11,409-13,619-3,304-15,563-12,618-51,017-58,354000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.