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TRC Construction Public Company Limited










Financial Health of TRC Construction Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#585 / 661

Total Sales
#408 / 661

Making Money
#516 / 661

Working Efficiently
#495 / 661

TRC Construction Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell TRC Construction Public Company Limited?

I guess you are interested in TRC Construction 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 TRC Construction Public Company Limited

Let's start. I'm going to help you getting a better view of TRC Construction 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 TRC Construction 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 TRC Construction 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 TRC Construction Public Company Limited. The closing price on 2022-11-25 was ฿0.3 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.
TRC Construction Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 TRC Construction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -1.2% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.9%-0.3%
TTM-0.9%YOY-17.3%+16.4%
TTM-0.9%5Y-20.4%+19.5%
5Y-20.4%10Y-6.9%-13.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.4%-3.6%
TTM-0.9%2.0%-2.9%
YOY-17.3%2.4%-19.7%
5Y-20.4%2.0%-22.4%
10Y-6.9%2.3%-9.2%
1.1.2. Return on Assets

Shows how efficient TRC Construction Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • -0.2% Return on Assets means that TRC Construction Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%-0.1%
TTM-0.2%YOY-3.0%+2.8%
TTM-0.2%5Y-4.4%+4.2%
5Y-4.4%10Y-1.3%-3.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-0.2%0.6%-0.8%
YOY-3.0%0.6%-3.6%
5Y-4.4%0.6%-5.0%
10Y-1.3%0.7%-2.0%
1.1.3. Return on Equity

Shows how efficient TRC Construction Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • -2.9% Return on Equity means TRC Construction Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.2%-0.7%
TTM-2.2%YOY-28.0%+25.8%
TTM-2.2%5Y-22.3%+20.1%
5Y-22.3%10Y-9.4%-12.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.9%-4.8%
TTM-2.2%1.8%-4.0%
YOY-28.0%1.8%-29.8%
5Y-22.3%1.8%-24.1%
10Y-9.4%2.0%-11.4%

1.2. Operating Efficiency of TRC Construction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TRC Construction Public Company Limited is operating .

  • Measures how much profit TRC Construction 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 TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 0.5% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TRC Construction Public Company Limited:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY-17.6%+18.3%
TTM0.7%5Y-8.4%+9.1%
5Y-8.4%10Y-3.2%-5.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.6%-3.1%
TTM0.7%2.6%-1.9%
YOY-17.6%3.1%-20.7%
5Y-8.4%3.1%-11.5%
10Y-3.2%2.6%-5.8%
1.2.2. Operating Ratio

Measures how efficient TRC Construction Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ฿1.96 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 1.955. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.922. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.922+0.033
TTM1.922YOY2.309-0.387
TTM1.9225Y2.061-0.139
5Y2.06110Y1.491+0.570
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9551.656+0.299
TTM1.9221.581+0.341
YOY2.3091.341+0.968
5Y2.0611.238+0.823
10Y1.4911.148+0.343

1.3. Liquidity of TRC Construction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TRC Construction Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.90 means the company has ฿0.90 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 0.895. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.893. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.893+0.002
TTM0.893YOY0.892+0.001
TTM0.8935Y1.117-0.224
5Y1.11710Y0.659+0.458
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.335-0.440
TTM0.8931.285-0.392
YOY0.8921.308-0.416
5Y1.1171.283-0.166
10Y0.6591.156-0.497
1.3.2. Quick Ratio

Measures if TRC Construction 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 TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ฿0.76 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.728+0.032
TTM0.728YOY0.580+0.148
TTM0.7285Y0.717+0.010
5Y0.71710Y0.892-0.175
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.896-0.136
TTM0.7280.867-0.139
YOY0.5800.903-0.323
5Y0.7170.842-0.125
10Y0.8920.815+0.077

1.4. Solvency of TRC Construction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TRC Construction Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TRC Construction Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.93 means that TRC Construction Public Company Limited assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.918+0.008
TTM0.918YOY0.909+0.009
TTM0.9185Y0.739+0.179
5Y0.73910Y0.612+0.127
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.619+0.307
TTM0.9180.607+0.311
YOY0.9090.603+0.306
5Y0.7390.597+0.142
10Y0.6120.589+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,135.9% means that company has ฿11.36 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 11.359. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.301. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.359TTM10.301+1.059
TTM10.301YOY9.433+0.868
TTM10.3015Y5.301+5.000
5Y5.30110Y3.139+2.162
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3591.613+9.746
TTM10.3011.555+8.746
YOY9.4331.533+7.900
5Y5.3011.536+3.765
10Y3.1391.580+1.559

2. Market Valuation of TRC Construction 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 TRC Construction Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -291.93 means the investor is paying ฿-291.93 for every ฿1 in earnings.

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

  • The EOD is -273.684. Company is losing money. -2
  • The MRQ is -291.930. Company is losing money. -2
  • The TTM is 422.592. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-273.684MRQ-291.930+18.246
MRQ-291.930TTM422.592-714.522
TTM422.592YOY78.551+344.041
TTM422.5925Y188.769+233.824
5Y188.76910Y243.519-54.751
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-273.68429.302-302.986
MRQ-291.93030.235-322.165
TTM422.59235.876+386.716
YOY78.55137.495+41.056
5Y188.76938.335+150.434
10Y243.51934.462+209.057
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TRC Construction 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 TRC Construction Public Company Limited:

  • The MRQ is -136.393. Very Bad. -2
  • The TTM is -158.988. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-136.393TTM-158.988+22.595
TTM-158.988YOY6.127-165.115
TTM-158.9885Y-15.523-143.465
5Y-15.52310Y-165.497+149.974
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-136.3930.178-136.571
TTM-158.9880.054-159.042
YOY6.1270.046+6.081
5Y-15.5230.124-15.647
10Y-165.4970.114-165.611

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 9.48 means the investor is paying ฿9.48 for each ฿1 in book value.

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

  • The EOD is 8.887. Seems overpriced? -1
  • The MRQ is 9.480. Seems overpriced? -1
  • The TTM is 9.665. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.887MRQ9.480-0.592
MRQ9.480TTM9.665-0.185
TTM9.665YOY3.116+6.549
TTM9.6655Y4.201+5.464
5Y4.20110Y6.088-1.887
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.8871.033+7.854
MRQ9.4801.072+8.408
TTM9.6651.203+8.462
YOY3.1161.133+1.983
5Y4.2011.126+3.075
10Y6.0880.944+5.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TRC Construction 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---0.001-0.001-54%-0.011+747%-0.012+844%-0.001+13%
Book Value Growth--0.9710.9710%0.964+1%0.966+0%0.970+0%
Book Value Per Share--0.0340.036-6%0.038-10%0.114-70%0.148-77%
Book Value Per Share Growth---0.039-0.019-52%-0.286+637%-0.209+439%-0.079+105%
Current Ratio--0.8950.893+0%0.892+0%1.117-20%0.659+36%
Debt To Asset Ratio--0.9260.918+1%0.909+2%0.739+25%0.612+51%
Debt To Equity Ratio--11.35910.301+10%9.433+20%5.301+114%3.139+262%
Dividend Per Share----0%-0%0.000-100%0.002-100%
Eps---0.001-0.001-25%-0.012+964%-0.015+1240%-0.005+315%
Eps Growth--2.140-1.378+164%30.177-93%8.651-75%4.116-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.012-0.009-24%-0.173+1374%-0.204+1639%-0.069+492%
Operating Margin--0.0050.007-32%-0.176+3923%-0.084+1921%-0.032+797%
Operating Ratio--1.9551.922+2%2.309-15%2.061-5%1.491+31%
Pb Ratio8.887-7%9.4809.665-2%3.116+204%4.201+126%6.088+56%
Pe Ratio-273.684+6%-291.930422.592-169%78.551-472%188.769-255%243.519-220%
Peg Ratio---136.393-158.988+17%6.127-2326%-15.523-89%-165.497+21%
Price Per Share0.300-7%0.3200.348-8%0.115+178%0.365-12%0.861-63%
Price To Total Gains Ratio-228.974+6%-244.23975.709-423%32.648-848%61.111-500%119.883-304%
Profit Growth---91.207-3.859-96%84.496-208%24.224-477%55.264-265%
Quick Ratio--0.7600.728+4%0.580+31%0.717+6%0.892-15%
Return On Assets---0.002-0.002-24%-0.030+1132%-0.044+1747%-0.013+458%
Return On Equity---0.029-0.022-25%-0.280+853%-0.223+658%-0.094+222%
Revenue Growth--0.9740.969+1%0.9750%0.972+0%0.970+0%
Total Gains Per Share---0.001-0.001-54%-0.011+747%-0.012+814%0.000-2151%
Total Gains Per Share Growth--1.517-1.495+199%12.054-87%5.034-70%1.984-24%
Usd Book Value--9061444.0009656725.015-6%10077656.099-10%30711921.446-70%39615132.233-77%
Usd Book Value Change Per Share--0.0000.000-54%0.000+747%0.000+844%0.000+13%
Usd Book Value Per Share--0.0010.001-6%0.001-10%0.003-70%0.004-77%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-25%0.000+964%0.000+1240%0.000+315%
Usd Price Per Share0.008-7%0.0090.010-8%0.003+178%0.010-12%0.024-63%
Usd Profit---294252.000-221028.633-25%-3129441.882+964%-3944166.328+1240%-1220181.525+315%
Usd Revenue--25099872.00022134214.004+13%27227791.458-8%21626599.984+16%22690609.982+11%
Usd Total Gains Per Share--0.0000.000-54%0.000+747%0.000+814%0.000-2151%
 EOD+3 -2MRQTTM+9 -23YOY+19 -135Y+20 -1410Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-273.684
Price to Book Ratio (EOD)Between0-18.887
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.760
Current Ratio (MRQ)Greater than10.895
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than111.359
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.081
Ma 20Greater thanMa 500.273
Ma 50Greater thanMa 1000.281
Ma 100Greater thanMa 2000.281
OpenGreater thanClose0.300
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets4,389,085
Total Liabilities4,065,462
Total Stockholder Equity357,891
 As reported
Total Liabilities 4,065,462
Total Stockholder Equity+ 357,891
Total Assets = 4,389,085

Assets

Total Assets4,389,085
Total Current Assets3,572,094
Long-term Assets3,572,094
Total Current Assets
Cash And Cash Equivalents 40,203
Net Receivables 3,032,512
Inventory 1,608
Other Current Assets 497,771
Total Current Assets  (as reported)3,572,094
Total Current Assets  (calculated)3,572,094
+/-0
Long-term Assets
Property Plant Equipment 613,258
Long Term Investments 130,586
Other Assets 63,003
Long-term Assets  (as reported)816,991
Long-term Assets  (calculated)806,847
+/- 10,144

Liabilities & Shareholders' Equity

Total Current Liabilities3,990,704
Long-term Liabilities74,758
Total Stockholder Equity357,891
Total Current Liabilities
Short Long Term Debt 916,446
Accounts payable 817,595
Other Current Liabilities 2,195,371
Total Current Liabilities  (as reported)3,990,704
Total Current Liabilities  (calculated)3,929,412
+/- 61,292
Long-term Liabilities
Other Liabilities 68,067
Long-term Liabilities  (as reported)74,758
Long-term Liabilities  (calculated)68,067
+/- 6,691
Total Stockholder Equity
Common Stock1,198,393
Retained Earnings -855,654
Other Stockholders Equity 15,152
Total Stockholder Equity (as reported)357,891
Total Stockholder Equity (calculated)357,891
+/-0
Other
Capital Stock1,198,393
Common Stock Shares Outstanding 9,587,147
Net Debt 876,243
Net Invested Capital 1,274,337
Net Tangible Assets 347,747
Net Working Capital -418,610



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
72,093
0
334,209
446,974
402,728
352,071
369,035
408,803
402,309
1,482,850
1,310,400
1,028,653
979,368
1,152,074
1,178,735
1,292,066
1,173,093
1,161,848
923,706
921,347
916,398
1,008,827
1,079,509
1,082,237
1,041,650
2,051,138
2,211,332
2,377,968
2,464,397
2,522,140
2,762,980
2,496,483
2,351,104
2,445,757
2,069,282
1,977,000
2,056,723
2,188,508
2,273,620
2,630,613
2,619,931
2,854,002
4,195,935
4,571,872
5,062,255
4,852,040
4,930,542
5,003,160
4,909,527
4,689,728
4,726,329
4,598,379
4,502,731
4,648,605
4,623,385
3,055,780
3,243,558
2,978,968
3,843,848
3,715,635
3,644,869
3,632,891
3,797,096
3,679,237
3,980,291
4,482,467
4,168,604
4,095,333
4,235,093
4,389,085
4,389,0854,235,0934,095,3334,168,6044,482,4673,980,2913,679,2373,797,0963,632,8913,644,8693,715,6353,843,8482,978,9683,243,5583,055,7804,623,3854,648,6054,502,7314,598,3794,726,3294,689,7284,909,5275,003,1604,930,5424,852,0405,062,2554,571,8724,195,9352,854,0022,619,9312,630,6132,273,6202,188,5082,056,7231,977,0002,069,2822,445,7572,351,1042,496,4832,762,9802,522,1402,464,3972,377,9682,211,3322,051,1381,041,6501,082,2371,079,5091,008,827916,398921,347923,7061,161,8481,173,0931,292,0661,178,7351,152,074979,3681,028,6531,310,4001,482,850402,309408,803369,035352,071402,728446,974334,209072,093
   > 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
2,873,615
2,781,563
2,605,344
2,672,646
2,599,118
2,535,413
2,698,579
2,679,458
2,342,153
2,531,058
2,280,035
3,158,789
3,011,582
2,875,434
2,857,660
2,972,044
2,809,070
3,135,748
3,641,386
3,349,008
3,243,639
3,404,807
3,572,094
3,572,0943,404,8073,243,6393,349,0083,641,3863,135,7482,809,0702,972,0442,857,6602,875,4343,011,5823,158,7892,280,0352,531,0582,342,1532,679,4582,698,5792,535,4132,599,1182,672,6462,605,3442,781,5632,873,61500000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,026
94,216
260,169
361,937
336,369
171,692
115,105
55,483
82,256
322,349
138,781
430,156
182,190
174,930
47,550
346,388
89,785
57,480
70,631
185,916
52,942
38,665
40,203
40,20338,66552,942185,91670,63157,48089,785346,38847,550174,930182,190430,156138,781322,34982,25655,483115,105171,692336,369361,937260,16994,216109,02600000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
361
361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000036136136100000000000000000000000000000000000000000000000
       Net Receivables 
30,526
0
177,525
166,875
228,097
216,939
228,778
271,269
229,799
822,259
621,091
362,087
342,480
515,853
488,793
635,205
576,547
601,622
546,381
596,026
517,979
511,448
444,848
460,579
319,960
1,169,321
857,639
940,205
963,531
1,223,104
1,372,680
1,566,217
1,466,970
1,386,881
940,474
1,115,803
1,095,104
877,831
1,123,537
1,321,960
1,055,200
1,365,416
1,592,185
1,806,049
2,032,782
1,789,091
2,098,122
2,257,933
2,443,506
2,098,291
1,913,261
1,779,950
1,778,582
1,952,794
1,890,921
1,821,115
686,476
506,929
547,869
2,062,631
1,840,708
1,851,046
1,783,882
1,665,670
2,127,679
2,651,347
2,462,753
2,702,096
2,870,793
3,032,512
3,032,5122,870,7932,702,0962,462,7532,651,3472,127,6791,665,6701,783,8821,851,0461,840,7082,062,631547,869506,929686,4761,821,1151,890,9211,952,7941,778,5821,779,9501,913,2612,098,2912,443,5062,257,9332,098,1221,789,0912,032,7821,806,0491,592,1851,365,4161,055,2001,321,9601,123,537877,8311,095,1041,115,803940,4741,386,8811,466,9701,566,2171,372,6801,223,104963,531940,205857,6391,169,321319,960460,579444,848511,448517,979596,026546,381601,622576,547635,205488,793515,853342,480362,087621,091822,259229,799271,269228,778216,939228,097166,875177,525030,526
       Other Current Assets 
1,200
0
14,744
6,469
7,593
17,384
13,175
13,011
31,813
138,356
124,616
107,993
127,004
121,865
106,095
84,704
71,458
83,939
104,822
60,423
54,847
48,794
58,125
34,675
55,992
293,825
303,664
317,363
355,928
321,835
281,609
266,457
281,440
189,808
157,682
117,206
132,648
131,061
130,414
100,459
132,039
145,344
172,975
179,105
485,260
642,029
400,110
499,174
221,688
190,978
327,002
421,043
390,772
428,301
540,637
373,116
32,555
36,213
60,711
659,421
643,888
647,369
647,487
706,025
635,465
711,977
513,676
472,980
493,741
497,771
497,771493,741472,980513,676711,977635,465706,025647,487647,369643,888659,42160,71136,21332,555373,116540,637428,301390,772421,043327,002190,978221,688499,174400,110642,029485,260179,105172,975145,344132,039100,459130,414131,061132,648117,206157,682189,808281,440266,457281,609321,835355,928317,363303,664293,82555,99234,67558,12548,79454,84760,423104,82283,93971,45884,704106,095121,865127,004107,993124,616138,35631,81313,01113,17517,3847,5936,46914,74401,200
   > 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
712,500
698,933
685,059
704,053
769,435
775,231
825,052
870,167
844,543
841,081
819,596
851,693
830,286
816,991
816,991830,286851,693819,596841,081844,543870,167825,052775,231769,435704,053685,059698,933712,50000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,817
0
9,957
9,886
13,811
18,428
18,120
31,619
36,155
125,735
123,918
95,170
90,689
88,594
85,248
84,848
79,820
78,692
74,466
96,923
93,289
88,558
82,161
79,213
79,724
90,193
104,598
117,877
132,884
140,725
145,583
250,317
256,702
274,358
302,355
325,382
380,791
425,964
444,759
455,001
459,885
611,957
697,168
706,701
736,662
754,116
750,060
726,614
731,780
704,683
690,026
684,744
666,319
644,702
650,006
640,962
637,768
622,038
614,053
595,908
594,196
596,117
625,675
647,979
655,966
657,479
635,197
637,606
623,010
613,258
613,258623,010637,606635,197657,479655,966647,979625,675596,117594,196595,908614,053622,038637,768640,962650,006644,702666,319684,744690,026704,683731,780726,614750,060754,116736,662706,701697,168611,957459,885455,001444,759425,964380,791325,382302,355274,358256,702250,317145,583140,725132,884117,877104,59890,19379,72479,21382,16188,55893,28996,92374,46678,69279,82084,84885,24888,59490,68995,170123,918125,73536,15531,61918,12018,42813,8119,8869,95705,817
       Goodwill 
0
0
0
0
0
0
0
0
0
114,239
111,286
109,071
109,071
109,071
109,071
109,071
109,071
109,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000109,071109,071109,071109,071109,071109,071109,071111,286114,239000000000
       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
1,330,708
1,320,463
1,313,139
1,303,735
1,266,363
1,253,866
1,256,816
1,245,683
24,623
25,703
26,745
27,100
51,613
124,383
123,379
124,094
123,584
122,348
123,256
129,453
138,889
133,758
130,586
130,586133,758138,889129,453123,256122,348123,584124,094123,379124,38351,61327,10026,74525,70324,6231,245,6831,256,8161,253,8661,266,3631,303,7351,313,1391,320,4631,330,70800000000000000000000000000000000000000000000000
       Intangible Assets 
430
0
306
265
224
183
141
99
59
115,233
112,627
110,840
110,853
111,187
114,037
114,136
113,925
114,547
5,238
5,751
6,354
6,623
6,722
6,597
6,206
5,977
6,212
6,006
6,009
5,697
5,549
5,425
5,164
5,068
6,047
5,803
5,759
6,170
5,916
8,832
8,658
8,817
8,372
8,023
7,679
11,584
11,139
14,511
14,239
13,678
13,358
12,847
13,510
12,913
13,227
12,973
12,460
11,990
11,476
10,747
0
0
0
13,273
0
0
0
11,179
0
0
0011,17900013,27300010,74711,47611,99012,46012,97313,22712,91313,51012,84713,35813,67814,23914,51111,13911,5847,6798,0238,3728,8178,6588,8325,9166,1705,7595,8036,0475,0685,1645,4255,5495,6976,0096,0066,2125,9776,2066,5976,7226,6236,3545,7515,238114,547113,925114,136114,037111,187110,853110,840112,627115,23359991411832242653060430
       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
22,143
22,335
16,819
16,813
17,500
17,751
6,112
35,627
7,322
7,244
7,809
36,714
36,669
37,044
37,04436,66936,7147,8097,2447,32235,6276,11217,75117,50016,81316,81922,33522,14300000000000000000000000000000000000000000000000000000000
> Total Liabilities 
23,797
0
187,084
235,819
176,889
130,476
128,565
161,830
137,274
928,474
726,071
430,379
367,619
506,987
506,985
574,882
449,325
470,913
491,583
416,558
421,883
458,717
466,632
404,278
345,172
1,381,570
1,496,687
1,580,543
1,590,178
1,629,504
1,781,974
1,513,288
1,355,930
1,392,525
984,546
823,141
865,764
974,761
946,672
1,252,903
1,151,535
1,317,430
1,870,896
2,151,216
2,563,286
2,375,815
2,384,356
2,319,305
2,265,284
1,994,475
2,009,056
1,842,555
1,736,763
1,942,464
1,873,772
2,352,765
2,588,437
2,397,456
2,820,533
2,876,048
2,796,979
2,860,260
3,408,777
3,282,534
3,672,487
4,135,628
3,816,680
3,727,531
3,898,909
4,065,462
4,065,4623,898,9093,727,5313,816,6804,135,6283,672,4873,282,5343,408,7772,860,2602,796,9792,876,0482,820,5332,397,4562,588,4372,352,7651,873,7721,942,4641,736,7631,842,5552,009,0561,994,4752,265,2842,319,3052,384,3562,375,8152,563,2862,151,2161,870,8961,317,4301,151,5351,252,903946,672974,761865,764823,141984,5461,392,5251,355,9301,513,2881,781,9741,629,5041,590,1781,580,5431,496,6871,381,570345,172404,278466,632458,717421,883416,558491,583470,913449,325574,882506,985506,987367,619430,379726,071928,474137,274161,830128,565130,476176,889235,819187,084023,797
   > Total Current Liabilities 
23,797
0
184,565
233,539
173,283
125,766
124,433
157,280
133,072
925,020
715,060
417,483
361,141
500,892
493,011
565,856
443,799
468,206
491,014
415,959
420,754
457,750
465,489
403,846
329,114
1,364,188
1,478,648
1,541,890
1,549,475
1,586,772
1,738,377
1,469,748
1,270,697
1,312,840
909,643
749,377
797,498
911,803
888,769
1,203,355
1,105,451
1,249,748
1,682,890
1,966,191
2,180,417
1,994,086
2,103,894
2,042,746
2,189,648
1,919,799
1,935,333
1,767,153
1,483,118
1,687,211
1,616,432
2,274,546
2,508,934
2,306,456
2,725,988
2,779,345
2,686,495
2,745,405
3,291,885
3,164,754
3,580,535
4,044,103
3,726,754
3,655,559
3,826,236
3,990,704
3,990,7043,826,2363,655,5593,726,7544,044,1033,580,5353,164,7543,291,8852,745,4052,686,4952,779,3452,725,9882,306,4562,508,9342,274,5461,616,4321,687,2111,483,1181,767,1531,935,3331,919,7992,189,6482,042,7462,103,8941,994,0862,180,4171,966,1911,682,8901,249,7481,105,4511,203,355888,769911,803797,498749,377909,6431,312,8401,270,6971,469,7481,738,3771,586,7721,549,4751,541,8901,478,6481,364,188329,114403,846465,489457,750420,754415,959491,014468,206443,799565,856493,011500,892361,141417,483715,060925,020133,072157,280124,433125,766173,283233,539184,565023,797
       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
434,274
669,691
476,568
300,000
300,000
100,000
100,000
0
179,750
747,928
626,537
656,901
503,051
0
0
0
0
0
0
0
0
0
0
0000000000503,051656,901626,537747,928179,7500100,000100,000300,000300,000476,568669,691434,27400000000000000000000000000000000000000000000000
       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
434,274
669,691
476,568
300,000
300,000
100,000
100,000
0
179,750
747,928
626,537
656,901
503,051
496,838
526,261
737,624
709,460
805,811
934,345
781,963
796,617
837,130
916,446
916,446837,130796,617781,963934,345805,811709,460737,624526,261496,838503,051656,901626,537747,928179,7500100,000100,000300,000300,000476,568669,691434,27400000000000000000000000000000000000000000000000
       Accounts payable 
7,495
0
88,388
146,339
21,314
35,725
71,848
64,620
85,068
382,043
311,136
227,940
252,367
191,568
188,957
319,098
211,134
223,885
185,610
161,827
158,979
173,236
176,498
170,575
159,421
273,642
247,405
332,299
397,969
466,036
542,537
367,945
310,430
221,941
331,339
253,360
269,275
341,490
276,916
357,265
334,326
341,041
402,028
429,239
377,072
519,678
443,521
319,886
284,467
354,241
429,103
367,312
291,263
302,547
393,130
478,894
532,566
476,723
513,100
440,737
369,765
492,825
601,834
651,400
730,200
954,698
839,440
712,889
750,885
817,595
817,595750,885712,889839,440954,698730,200651,400601,834492,825369,765440,737513,100476,723532,566478,894393,130302,547291,263367,312429,103354,241284,467319,886443,521519,678377,072429,239402,028341,041334,326357,265276,916341,490269,275253,360331,339221,941310,430367,945542,537466,036397,969332,299247,405273,642159,421170,575176,498173,236158,979161,827185,610223,885211,134319,098188,957191,568252,367227,940311,136382,04385,06864,62071,84835,72521,314146,33988,38807,495
       Other Current Liabilities 
16,091
0
95,375
72,119
113,847
48,618
45,170
70,122
34,498
259,483
199,621
128,955
60,904
169,021
190,251
188,504
178,241
195,874
254,711
215,479
229,731
245,282
242,381
214,165
166,316
1,089,984
1,230,657
1,202,946
1,143,704
1,082,540
1,141,989
1,055,966
923,521
841,747
532,788
442,900
460,124
537,205
585,731
819,989
747,081
887,359
1,267,725
1,524,421
1,790,979
1,308,358
1,365,602
1,505,799
1,249,408
1,099,574
1,053,851
988,246
1,023,169
944,944
859,974
781,324
47,896
12,162
16,866
1,768,829
1,762,691
1,667,756
1,886,507
1,728,377
1,903,239
2,045,068
2,020,811
2,072,851
2,155,425
2,195,371
2,195,3712,155,4252,072,8512,020,8112,045,0681,903,2391,728,3771,886,5071,667,7561,762,6911,768,82916,86612,16247,896781,324859,974944,9441,023,169988,2461,053,8511,099,5741,249,4081,505,7991,365,6021,308,3581,790,9791,524,4211,267,725887,359747,081819,989585,731537,205460,124442,900532,788841,747923,5211,055,9661,141,9891,082,5401,143,7041,202,9461,230,6571,089,984166,316214,165242,381245,282229,731215,479254,711195,874178,241188,504190,251169,02160,904128,955199,621259,48334,49870,12245,17048,618113,84772,11995,375016,091
   > 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
79,503
91,000
94,545
96,703
110,484
114,855
116,892
117,780
91,952
91,525
89,926
71,972
72,673
74,758
74,75872,67371,97289,92691,52591,952117,780116,892114,855110,48496,70394,54591,00079,50300000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
173
0
0
0
0
0
0
142
256
337
451
0
15,688
16,388
17,216
37,976
40,145
42,265
43,191
43,195
41,449
42,462
44,241
43,163
44,226
45,458
46,862
45,048
46,084
50,823
52,433
53,953
55,995
58,038
59,990
59,345
61,718
64,092
66,465
69,425
69,757
72,277
75,288
76,454
78,824
91,000
94,545
95,122
95,114
98,845
100,293
102,107
75,259
77,906
80,288
63,760
65,552
68,067
68,06765,55263,76080,28877,90675,259102,107100,29398,84595,11495,12294,54591,00078,82476,45475,28872,27769,75769,42566,46564,09261,71859,34559,99058,03855,99553,95352,43350,82346,08445,04846,86245,45844,22643,16344,24142,46241,44943,19543,19142,26540,14537,97617,21616,38815,6880451337256142000000173000000000000
> Total Stockholder Equity
48,296
48,296
147,125
211,155
225,838
221,595
240,470
246,973
265,035
554,376
584,329
598,274
611,353
644,696
671,363
716,799
723,386
685,997
423,858
495,178
484,490
531,758
595,892
664,714
672,406
642,862
687,705
766,085
842,302
864,881
949,113
968,789
985,172
1,045,851
1,082,008
1,157,847
1,196,447
1,221,238
1,335,600
1,383,802
1,476,707
1,545,716
2,336,984
2,443,844
2,524,268
2,503,241
2,573,432
2,712,561
2,672,151
2,723,175
2,744,948
2,783,495
2,792,575
2,735,263
2,778,400
732,310
684,149
609,744
1,051,904
868,113
877,986
801,136
419,282
425,720
336,401
376,812
384,794
399,412
368,069
357,891
357,891368,069399,412384,794376,812336,401425,720419,282801,136877,986868,1131,051,904609,744684,149732,3102,778,4002,735,2632,792,5752,783,4952,744,9482,723,1752,672,1512,712,5612,573,4322,503,2412,524,2682,443,8442,336,9841,545,7161,476,7071,383,8021,335,6001,221,2381,196,4471,157,8471,082,0081,045,851985,172968,789949,113864,881842,302766,085687,705642,862672,406664,714595,892531,758484,490495,178423,858685,997723,386716,799671,363644,696611,353598,274584,329554,376265,035246,973240,470221,595225,838211,155147,12548,29648,296
   Common Stock
40,000
0
120,000
150,000
150,000
150,000
150,000
150,000
150,000
256,667
256,667
256,667
256,667
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,668
331,682
332,524
333,233
333,558
334,508
335,385
336,586
336,586
336,586
408,293
408,293
408,293
408,293
408,293
409,517
411,307
413,076
519,086
562,900
565,346
566,854
641,742
641,998
641,998
641,998
733,712
733,712
733,712
733,712
770,396
770,396
770,396
770,396
770,396
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,393770,396770,396770,396770,396770,396733,712733,712733,712733,712641,998641,998641,998641,742566,854565,346562,900519,086413,076411,307409,517408,293408,293408,293408,293408,293336,586336,586336,586335,385334,508333,558333,233332,524331,682330,668330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000256,667256,667256,667256,667150,000150,000150,000150,000150,000150,000120,000040,000
   Retained Earnings 
8,296
0
24,185
39,000
53,683
49,440
68,315
74,818
92,880
107,324
137,277
151,223
164,301
124,311
150,978
196,419
202,988
167,698
0
0
0
13,441
70,244
144,289
141,968
110,101
152,788
229,212
305,520
324,511
410,035
429,521
445,834
372,455
403,925
474,025
508,978
522,257
618,151
649,766
727,472
676,949
739,883
838,908
904,995
809,164
879,406
1,018,236
977,801
937,105
958,865
997,383
1,006,422
912,462
955,590
-1,091,396
-1,219,647
-177,882
-163,087
-342,940
-331,296
-409,370
-790,344
-787,110
-874,590
-834,408
-824,656
-812,144
-845,145
-855,654
-855,654-845,145-812,144-824,656-834,408-874,590-787,110-790,344-409,370-331,296-342,940-163,087-177,882-1,219,647-1,091,396955,590912,4621,006,422997,383958,865937,105977,8011,018,236879,406809,164904,995838,908739,883676,949727,472649,766618,151522,257508,978474,025403,925372,455445,834429,521410,035324,511305,520229,212152,788110,101141,968144,28970,24413,441000167,698202,988196,419150,978124,311164,301151,223137,277107,32492,88074,81868,31549,44053,68339,00024,18508,296
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
10,587
10,612
10,618
10,631
10,660
10,701
10,665
10,674
11,570
11,225
10,166
12,490
12,660
10,889
12,113
11,233
14,437
12,598
12,827
11,057
13,162
14,821
15,152
15,15214,82113,16211,05712,82712,59814,43711,23312,11310,88912,66012,49010,16611,22511,57010,67410,66510,70110,66010,63110,61810,61210,58700000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.