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The Thai Setakij Insurance Public Company Limited










Financial Health of The Thai Setakij Insurance Public Company Limited




Comparing to competitors in the Insurance-Property & Casualty industry




  Industry Rankings  


Richest
#110 / 116

Total Sales
#96 / 116

Making Money
#86 / 116

Working Efficiently
#94 / 116

The Thai Setakij Insurance Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Thai Setakij Insurance Public Company Limited?

I guess you are interested in The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited

Let's start. I'm going to help you getting a better view of The Thai Setakij Insurance 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 The Thai Setakij Insurance 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 The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited. The closing price on 2022-12-01 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.
The Thai Setakij Insurance Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of The Thai Setakij Insurance Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 0.5% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Thai Setakij Insurance Public Company Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-4.5%+4.9%
TTM-4.5%YOY-9.1%+4.7%
TTM-4.5%5Y-12.5%+8.0%
5Y-12.5%10Y-9.2%-3.3%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.8%-2.3%
TTM-4.5%3.0%-7.5%
YOY-9.1%6.6%-15.7%
5Y-12.5%4.1%-16.6%
10Y-9.2%4.4%-13.6%
1.1.2. Return on Assets

Shows how efficient The Thai Setakij Insurance Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 0.1% Return on Assets means that The Thai Setakij Insurance Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.4%+0.5%
TTM-0.4%YOY-0.7%+0.3%
TTM-0.4%5Y-1.3%+0.9%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM-0.4%0.3%-0.7%
YOY-0.7%0.8%-1.5%
5Y-1.3%0.5%-1.8%
10Y-1.0%0.4%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • 0.2% Return on Equity means The Thai Setakij Insurance Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Thai Setakij Insurance Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.4%+1.6%
TTM-1.4%YOY-2.4%+1.0%
TTM-1.4%5Y-7.2%+5.8%
5Y-7.2%10Y-2.8%-4.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM-1.4%1.6%-3.0%
YOY-2.4%2.4%-4.8%
5Y-7.2%2.1%-9.3%
10Y-2.8%2.1%-4.9%

1.2. Operating Efficiency of The Thai Setakij Insurance Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Thai Setakij Insurance Public Company Limited is operating .

  • Measures how much profit The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 4.8% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is -0.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-0.5%+5.3%
TTM-0.5%YOY-7.6%+7.0%
TTM-0.5%5Y-22.0%+21.5%
5Y-22.0%10Y-17.3%-4.7%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.9%+0.9%
TTM-0.5%5.1%-5.6%
YOY-7.6%9.2%-16.8%
5Y-22.0%6.2%-28.2%
10Y-17.3%6.0%-23.3%
1.2.2. Operating Ratio

Measures how efficient The Thai Setakij Insurance Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ฿0.96 for each ฿1 in net sales.

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

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM1.012-0.056
TTM1.012YOY1.085-0.073
TTM1.0125Y1.632-0.620
5Y1.63210Y1.275+0.357
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.943+0.013
TTM1.0120.891+0.121
YOY1.0850.847+0.238
5Y1.6321.073+0.559
10Y1.2750.962+0.313

1.3. Liquidity of The Thai Setakij Insurance Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 0.87 means the company has ฿0.87 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.881-0.014
TTM0.881YOY0.998-0.118
TTM0.8815Y0.921-0.040
5Y0.92110Y0.686+0.235
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.134-0.268
TTM0.8811.553-0.672
YOY0.9981.760-0.762
5Y0.9211.466-0.545
10Y0.6861.164-0.478
1.3.2. Quick Ratio

Measures if The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ฿0.39 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.365+0.027
TTM0.365YOY0.354+0.011
TTM0.3655Y0.356+0.009
5Y0.35610Y0.257+0.099
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.735-0.343
TTM0.3650.895-0.530
YOY0.3540.961-0.607
5Y0.3560.741-0.385
10Y0.2570.632-0.375

1.4. Solvency of The Thai Setakij Insurance Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Thai Setakij Insurance Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Thai Setakij Insurance Public Company Limited to Insurance-Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.71 means that The Thai Setakij Insurance Public Company Limited assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.713-0.004
TTM0.713YOY0.689+0.024
TTM0.7135Y0.773-0.060
5Y0.77310Y0.822-0.049
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.777-0.068
TTM0.7130.764-0.051
YOY0.6890.763-0.074
5Y0.7730.762+0.011
10Y0.8220.764+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A Debt to Equity ratio of 243.4% means that company has ฿2.43 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.434. The company is just not able to pay all its debts with equity.
  • The TTM is 2.485. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.434TTM2.485-0.051
TTM2.485YOY2.228+0.257
TTM2.4855Y4.454-1.969
5Y4.45410Y11.860-7.406
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4344.033-1.599
TTM2.4853.657-1.172
YOY2.2283.261-1.033
5Y4.4543.304+1.150
10Y11.8603.278+8.582

2. Market Valuation of The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Thai Setakij Insurance Public Company Limited to the Insurance-Property & Casualty industry mean.
  • A PE ratio of 1,000.17 means the investor is paying ฿1,000.17 for every ฿1 in earnings.

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

  • The EOD is 789.610. Seems overpriced? -1
  • The MRQ is 1,000.173. Seems overpriced? -1
  • The TTM is 125.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD789.610MRQ1,000.173-210.563
MRQ1,000.173TTM125.347+874.826
TTM125.347YOY-16.989+142.336
TTM125.3475Y-42.476+167.823
5Y-42.47610Y218.472-260.948
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD789.61017.601+772.009
MRQ1,000.17317.740+982.433
TTM125.34729.574+95.773
YOY-16.98923.439-40.428
5Y-42.47627.601-70.077
10Y218.47226.746+191.726
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Thai Setakij Insurance 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 The Thai Setakij Insurance Public Company Limited:

  • The MRQ is 320,100.589. Seems overpriced? -1
  • The TTM is 80,255.626. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ320,100.589TTM80,255.626+239,844.964
TTM80,255.626YOY-392.113+80,647.739
TTM80,255.6265Y15,988.545+64,267.080
5Y15,988.54510Y10,675.840+5,312.705
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ320,100.5890.054+320,100.535
TTM80,255.6260.007+80,255.619
YOY-392.113-0.003-392.110
5Y15,988.545-0.005+15,988.550
10Y10,675.840-0.002+10,675.842

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 1.92 means the investor is paying ฿1.92 for each ฿1 in book value.

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

  • The EOD is 1.517. Good. +1
  • The MRQ is 1.922. Good. +1
  • The TTM is 2.028. Good. +1
Trends
Current periodCompared to+/- 
EOD1.517MRQ1.922-0.405
MRQ1.922TTM2.028-0.106
TTM2.028YOY1.409+0.619
TTM2.0285Y3.968-1.940
5Y3.96810Y17.715-13.747
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD1.5170.862+0.655
MRQ1.9220.990+0.932
TTM2.0280.913+1.115
YOY1.4090.775+0.634
5Y3.9680.827+3.141
10Y17.7150.678+17.037
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Thai Setakij Insurance 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--0.0020.000+107%-0.008+451%0.005-53%0.000+108%
Book Value Growth--0.9720.971+0%0.970+0%0.971+0%0.968+0%
Book Value Per Share--0.1980.194+2%0.217-9%0.159+24%0.138+44%
Book Value Per Share Growth--0.012-0.001+112%-0.040+445%-0.003+129%-0.095+913%
Current Ratio--0.8660.881-2%0.998-13%0.921-6%0.686+26%
Debt To Asset Ratio--0.7090.713-1%0.689+3%0.773-8%0.822-14%
Debt To Equity Ratio--2.4342.485-2%2.228+9%4.454-45%11.860-79%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.003+799%-0.005+1323%-0.009+2519%-0.006+1638%
Eps Growth--0.00311.131-100%0.152-98%3.268-100%1.457-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.005-0.045+996%-0.091+1940%-0.125+2609%-0.092+1950%
Operating Margin--0.048-0.005+111%-0.076+259%-0.220+563%-0.173+465%
Operating Ratio--0.9561.012-6%1.085-12%1.632-41%1.275-25%
Pb Ratio1.517-27%1.9222.028-5%1.409+36%3.968-52%17.715-89%
Pe Ratio789.610-27%1000.173125.347+698%-16.989+102%-42.476+104%218.472+358%
Peg Ratio--320100.58980255.626+299%-392.113+100%15988.545+1902%10675.840+2898%
Price Per Share0.300-27%0.3800.393-3%0.303+26%0.463-18%1.294-71%
Price To Total Gains Ratio129.881-27%164.516260.158-37%-13.492+108%-3.356+102%85.406+93%
Profit Growth--97.12932.056+203%-48.124+150%-48.861+150%-18.045+119%
Quick Ratio--0.3920.365+7%0.354+11%0.356+10%0.257+52%
Return On Assets--0.001-0.004+808%-0.007+1360%-0.013+2338%-0.010+1811%
Return On Equity--0.002-0.014+839%-0.024+1371%-0.072+3841%-0.028+1536%
Revenue Growth--0.9730.973+0%0.969+0%0.970+0%0.970+0%
Total Gains Per Share--0.0020.000+107%-0.008+451%0.005-53%0.000+108%
Total Gains Per Share Growth--0.810-3.306+508%0.665+22%-1.994+346%-1.725+313%
Usd Book Value--10836327.54210625123.434+2%11891091.254-9%8715807.976+24%7536631.056+44%
Usd Book Value Change Per Share--0.0000.000+107%0.000+451%0.000-53%0.000+108%
Usd Book Value Per Share--0.0060.006+2%0.006-9%0.005+24%0.004+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+799%0.000+1323%0.000+2519%0.000+1638%
Usd Price Per Share0.009-27%0.0110.011-3%0.009+26%0.013-18%0.037-71%
Usd Profit--20821.882-145452.910+799%-254646.245+1323%-503644.726+2519%-320298.148+1638%
Usd Revenue--4190965.8913692636.935+13%3888883.051+8%3644672.449+15%4246078.143-1%
Usd Total Gains Per Share--0.0000.000+107%0.000+451%0.000-53%0.000+108%
 EOD+3 -2MRQTTM+26 -6YOY+21 -115Y+23 -910Y+27 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15789.610
Price to Book Ratio (EOD)Between0-11.517
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than10.866
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.434
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.280
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,291,959
Total Liabilities915,698
Total Stockholder Equity376,261
 As reported
Total Liabilities 915,698
Total Stockholder Equity+ 376,261
Total Assets = 1,291,959

Assets

Total Assets1,291,959
Total Current Assets719,379
Long-term Assets719,379
Total Current Assets
Cash And Cash Equivalents 205,719
Short-term Investments 210,825
Net Receivables 115,018
Other Current Assets 374,969
Total Current Assets  (as reported)719,379
Total Current Assets  (calculated)906,530
+/- 187,151
Long-term Assets
Property Plant Equipment 124,401
Long Term Investments 314,299
Intangible Assets 9,174
Long-term Assets  (as reported)0
Long-term Assets  (calculated)447,874
+/- 447,874

Liabilities & Shareholders' Equity

Total Current Liabilities830,307
Long-term Liabilities-
Total Stockholder Equity376,261
Total Current Liabilities
Accounts payable 424,325
Other Current Liabilities 378,027
Total Current Liabilities  (as reported)830,307
Total Current Liabilities  (calculated)802,352
+/- 27,955
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt28,770
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)28,770
+/- 28,770
Total Stockholder Equity
Common Stock951,457
Retained Earnings -661,717
Other Stockholders Equity 86,521
Total Stockholder Equity (as reported)376,261
Total Stockholder Equity (calculated)376,261
+/-0
Other
Capital Stock951,457
Common Stock Shares Outstanding 1,902,914
Net Invested Capital 376,261
Net Tangible Assets 367,087



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
961,203
958,431
1,004,798
970,133
921,819
974,002
1,026,655
995,909
969,774
1,016,231
1,037,922
998,188
1,097,604
1,177,215
1,176,619
1,222,541
1,180,887
1,219,582
1,267,455
1,212,075
1,236,942
1,388,649
1,478,652
1,475,698
1,456,246
1,423,099
1,439,900
1,385,315
1,292,543
1,252,710
1,243,209
1,173,451
1,096,410
987,322
915,456
835,328
775,765
801,310
830,392
853,426
862,481
938,387
4,648,480
4,645,556
4,695,422
5,235,159
5,490,864
5,650,970
5,733,034
5,726,662
5,804,907
5,950,483
5,733,737
5,633,918
5,711,971
2,178,852
1,938,529
1,643,795
1,748,831
1,914,771
1,789,947
1,628,727
1,649,524
1,782,186
1,687,349
1,583,071
1,551,826
1,659,899
1,556,770
1,696,926
1,592,193
1,549,920
1,452,113
1,152,585
1,087,264
1,094,528
1,086,062
1,310,795
1,437,409
1,443,602
1,392,357
1,298,700
1,329,536
1,290,115
1,277,194
1,268,284
1,303,091
1,291,959
1,291,9591,303,0911,268,2841,277,1941,290,1151,329,5361,298,7001,392,3571,443,6021,437,4091,310,7951,086,0621,094,5281,087,2641,152,5851,452,1131,549,9201,592,1931,696,9261,556,7701,659,8991,551,8261,583,0711,687,3491,782,1861,649,5241,628,7271,789,9471,914,7711,748,8311,643,7951,938,5292,178,8525,711,9715,633,9185,733,7375,950,4835,804,9075,726,6625,733,0345,650,9705,490,8645,235,1594,695,4224,645,5564,648,480938,387862,481853,426830,392801,310775,765835,328915,456987,3221,096,4101,173,4511,243,2091,252,7101,292,5431,385,3151,439,9001,423,0991,456,2461,475,6981,478,6521,388,6491,236,9421,212,0751,267,4551,219,5821,180,8871,222,5411,176,6191,177,2151,097,604998,1881,037,9221,016,231969,774995,9091,026,655974,002921,819970,1331,004,798958,431961,2030
   > 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
0
0
0
0
0
0
0
0
0
1,158,657
1,157,130
1,288,424
1,192,002
1,309,158
1,222,609
1,176,902
1,072,361
804,290
739,077
575,110
586,679
778,123
977,683
973,522
944,544
918,660
783,601
779,728
753,733
716,972
753,469
719,379
719,379753,469716,972753,733779,728783,601918,660944,544973,522977,683778,123586,679575,110739,077804,2901,072,3611,176,9021,222,6091,309,1581,192,0021,288,4241,157,1301,158,657000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
103,741
111,473
271,832
117,951
116,956
167,121
142,123
300,287
102,648
92,272
190,658
157,301
374,843
32,387
21,440
33,935
17,769
13,181
20,590
15,811
8,408
7,466
19,745
331,495
237,609
368,013
294,252
315,957
290,894
160,028
169,503
100,544
76,629
78,346
69,178
56,635
51,361
46,828
67,675
70,312
67,559
18,032
34,489
4,216
8,955
9,223
9,754
5,507
9,209
10,079
40,209
30,225
37,478
32,993
46,998
104,649
45,244
25,682
14,872
254,728
148,692
138,318
88,018
127,603
79,423
56,728
37,114
64,721
181,082
115,118
48,233
38,969
69,649
59,490
47,465
30,494
29,092
200,234
180,342
171,371
189,280
177,835
211,510
222,658
188,081
187,561
207,824
205,719
205,719207,824187,561188,081222,658211,510177,835189,280171,371180,342200,23429,09230,49447,46559,49069,64938,96948,233115,118181,08264,72137,11456,72879,423127,60388,018138,318148,692254,72814,87225,68245,244104,64946,99832,99337,47830,22540,20910,0799,2095,5079,7549,2238,9554,21634,48918,03267,55970,31267,67546,82851,36156,63569,17878,34676,629100,544169,503160,028290,894315,957294,252368,013237,609331,49519,7457,4668,40815,81120,59013,18117,76933,93521,44032,387374,843157,301190,65892,272102,648300,287142,123167,121116,956117,951271,832111,473103,7410
       Short-term Investments 
0
0
35,366
0
37,266
35,954
35,474
124,427
0
139,183
33,908
33,767
34,848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,867
0
0
186,816
118,752
144,840
0
80,000
80,000
43,355
0
31,839
21,834
21,541
11,054
10,860
0
255
405
407
0
0
14,134
16,219
14,552
0
3,262
2,940
3,429
3,638
4,156
4,354
7,917
8,078
8,375
9,457
134,972
208,268
0
0
0
53,221
59,503
39,305
101,797
168,331
167,944
167,956
166,481
195,735
176,529
168,666
178,783
180,610
210,825
210,825180,610178,783168,666176,529195,735166,481167,956167,944168,331101,79739,30559,50353,221000208,268134,9729,4578,3758,0787,9174,3544,1563,6383,4292,9403,262014,55216,21914,13400407405255010,86011,05421,54121,83431,839043,35580,00080,0000144,840118,752186,81600244,86700000000000000000000034,84833,76733,908139,1830124,42735,47435,95437,266035,36600
       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
0
0
0
0
0
0
0
0
0
311,319
373,825
380,641
364,296
375,291
359,467
310,857
226,024
163,465
399,127
280,273
268,493
220,776
203,833
208,137
120,485
128,328
136,198
124,161
122,149
119,591
123,947
115,018
115,018123,947119,591122,149124,161136,198128,328120,485208,137203,833220,776268,493280,273399,127163,465226,024310,857359,467375,291364,296380,641373,825311,319000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
790,610
746,191
843,062
646,624
818,707
814,909
827,076
776,688
581,335
534,912
413,397
399,825
337,812
579,767
592,961
632,606
580,740
431,615
418,877
425,734
397,726
406,034
374,969
374,969406,034397,726425,734418,877431,615580,740632,606592,961579,767337,812399,825413,397534,912581,335776,688827,076814,909818,707646,624843,062746,191790,610000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
281,547
278,250
274,883
272,750
269,404
266,745
263,261
262,424
259,214
255,793
252,613
249,865
248,073
246,928
247,076
246,604
245,036
243,557
244,403
240,542
239,194
252,162
249,654
249,453
250,983
248,953
247,740
245,914
244,139
241,920
240,014
226,691
225,213
223,784
222,443
171,953
141,444
172,698
171,124
170,162
110,781
104,813
103,525
102,140
102,321
101,037
99,798
99,048
97,764
99,363
97,320
172,227
171,499
176,670
176,327
131,497
129,771
127,990
126,230
124,471
122,672
120,926
137,761
137,201
136,526
147,207
146,807
146,321
145,930
145,451
145,045
144,569
144,931
146,712
150,419
159,133
160,915
94,913
103,725
102,090
100,116
98,286
97,004
104,510
104,135
124,968
122,464
124,401
124,401122,464124,968104,135104,51097,00498,286100,116102,090103,72594,913160,915159,133150,419146,712144,931144,569145,045145,451145,930146,321146,807147,207136,526137,201137,761120,926122,672124,471126,230127,990129,771131,497176,327176,670171,499172,22797,32099,36397,76499,04899,798101,037102,321102,140103,525104,813110,781170,162171,124172,698141,444171,953222,443223,784225,213226,691240,014241,920244,139245,914247,740248,953250,983249,453249,654252,162239,194240,542244,403243,557245,036246,604247,076246,928248,073249,865252,613255,793259,214262,424263,261266,745269,404272,750274,883278,250281,5470
       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
0
0
0
0
0
0
0
0
0
884
884
915
923
783
783
812
820
820
185,429
64,279
40,856
103,348
230,962
254,324
260,755
270,291
366,416
362,222
257,987
270,533
269,683
314,299
314,299269,683270,533257,987362,222366,416270,291260,755254,324230,962103,34840,85664,279185,429820820812783783923915884884000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,302
2,184
2,067
1,950
1,832
1,714
1,598
1,480
1,362
1,243
2,014
2,419
2,912
2,685
2,462
2,237
2,010
1,783
1,558
1,333
1,156
2,047
2,941
2,833
2,724
2,615
2,509
2,273
3,310
3,096
2,899
4,453
4,964
5,916
0
8,363
9,363
8,981
0
8,173
7,672
6,500
9,104
9,174
9,1749,1046,5007,6728,17308,9819,3638,36305,9164,9644,4532,8993,0963,3102,2732,5092,6152,7242,8332,9412,0471,1561,3331,5581,7832,0102,2372,4622,6852,9122,4192,0141,2431,3621,4801,5981,7141,8321,9502,0672,1842,30200000000000000000000000000000003,0000000000000000
       Other Assets 
0
10,185
21,012
16,922
18,695
18,930
23,552
15,200
16,052
14,505
25,843
30,953
27,043
20,267
23,354
25,679
39,098
28,782
25,509
29,909
30,203
32,808
52,819
61,553
61,175
68,214
60,492
89,204
69,572
62,314
68,020
75,416
56,711
57,325
59,568
52,084
72,297
63,160
48,521
54,497
49,615
60,700
67,244
90,018
91,203
91,953
69,402
75,572
118,491
113,585
73,113
132,998
88,463
79,034
78,668
74,946
65,508
67,690
16,209
13,746
14,968
12,557
13,059
13,986
15,781
13,293
35,562
17,535
21,529
12,144
29,867
13,083
225,364
230,692
197,666
194,860
355,832
333,505
427,600
257,734
356,519
335,213
264,651
370,216
344,101
360,615
372,904
375,407
356,211
356,211375,407372,904360,615344,101370,216264,651335,213356,519257,734427,600333,505355,832194,860197,666230,692225,36413,08329,86712,14421,52917,53535,56213,29315,78113,98613,05912,55714,96813,74616,20967,69065,50874,94678,66879,03488,463132,99873,113113,585118,49175,57269,40291,95391,20390,01867,24460,70049,61554,49748,52163,16072,29752,08459,56857,32556,71175,41668,02062,31469,57289,20460,49268,21461,17561,55352,81932,80830,20329,90925,50928,78239,09825,67923,35420,26727,04330,95325,84314,50516,05215,20023,55218,93018,69516,92221,01210,1850
> Total Liabilities 
0
675,708
662,675
698,210
662,325
610,533
651,843
622,191
603,105
577,209
624,047
641,376
609,946
704,161
757,702
779,165
807,280
763,832
794,136
789,118
742,591
790,508
897,383
973,885
981,534
971,533
920,774
949,570
901,485
802,151
763,041
748,374
697,278
619,339
521,388
447,174
439,764
394,453
339,354
361,264
387,956
424,150
573,695
4,273,746
4,258,399
4,309,559
5,031,065
5,375,492
5,498,875
5,685,715
5,630,404
5,691,677
5,822,754
5,602,555
5,495,377
5,573,678
1,992,288
1,774,393
1,551,996
1,636,814
1,580,286
1,478,482
1,301,854
1,356,604
1,446,095
1,363,611
1,331,445
1,314,911
1,469,049
1,407,655
1,500,482
1,402,023
1,361,347
1,283,039
1,003,894
952,387
899,261
943,013
817,969
959,281
1,004,422
929,752
883,380
933,408
912,628
920,642
897,252
931,225
915,698
915,698931,225897,252920,642912,628933,408883,380929,7521,004,422959,281817,969943,013899,261952,3871,003,8941,283,0391,361,3471,402,0231,500,4821,407,6551,469,0491,314,9111,331,4451,363,6111,446,0951,356,6041,301,8541,478,4821,580,2861,636,8141,551,9961,774,3931,992,2885,573,6785,495,3775,602,5555,822,7545,691,6775,630,4045,685,7155,498,8755,375,4925,031,0654,309,5594,258,3994,273,746573,695424,150387,956361,264339,354394,453439,764447,174521,388619,339697,278748,374763,041802,151901,485949,570920,774971,533981,534973,885897,383790,508742,591789,118794,136763,832807,280779,165757,702704,161609,946641,376624,047577,209603,105622,191651,843610,533662,325698,210662,675675,7080
   > 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
0
0
0
0
0
0
0
0
0
1,224,500
1,216,488
1,364,706
1,298,461
1,419,864
1,321,037
1,262,291
1,180,915
927,321
872,854
811,624
851,790
762,622
877,473
925,173
867,798
833,965
879,319
855,468
866,391
812,372
833,914
830,307
830,307833,914812,372866,391855,468879,319833,965867,798925,173877,473762,622851,790811,624872,854927,3211,180,9151,262,2911,321,0371,419,8641,298,4611,364,7061,216,4881,224,500000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,00030,00030,0000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,00030,00030,0000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,002
725,440
885,129
849,055
937,136
867,252
856,007
829,370
682,675
340,945
161,555
111,192
402,287
459,489
487,722
495,758
483,791
515,497
497,497
517,393
442,829
438,641
424,325
424,325438,641442,829517,393497,497515,497483,791495,758487,722459,489402,287111,192161,555340,945682,675829,370856,007867,252937,136849,055885,129725,440739,002000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
445,995
441,736
427,633
400,648
399,968
368,532
319,734
267,252
202,412
162,539
162,365
231,825
320,681
391,155
393,769
344,600
326,315
340,582
336,715
326,069
340,252
365,527
378,027
378,027365,527340,252326,069336,715340,582326,315344,600393,769391,155320,681231,825162,365162,539202,412267,252319,734368,532399,968400,648427,633441,736445,995000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
156,868
184,740
187,978
184,964
172,253
228,687
179,065
169,540
152,465
182,991
180,187
162,182
190,821
214,223
201,579
198,512
205,663
226,455
216,929
192,974
177,361
205,042
200,599
183,027
182,936
197,433
199,690
166,538
137,536
149,857
147,049
127,519
105,296
95,088
97,162
90,129
80,065
72,736
93,353
92,536
70,376
109,213
140,698
141,382
134,088
378,348
523,796
657,124
766,568
482,936
874,841
911,101
849,342
541,928
619,463
705,341
578,613
430,229
490,748
493,329
455,921
405,493
453,363
524,923
473,202
554,317
558,846
638,299
577,907
606,729
552,177
99,056
102,124
76,573
79,533
87,637
91,222
55,347
75,836
74,298
58,058
46,417
51,826
46,395
44,213
59,994
74,477
64,785
64,78574,47759,99444,21346,39551,82646,41758,05874,29875,83655,34791,22287,63779,53376,573102,12499,056552,177606,729577,907638,299558,846554,317473,202524,923453,363405,493455,921493,329490,748430,229578,613705,341619,463541,928849,342911,101874,841482,936766,568657,124523,796378,348134,088141,382140,698109,21370,37692,53693,35372,73680,06590,12997,16295,088105,296127,519147,049149,857137,536166,538199,690197,433182,936183,027200,599205,042177,361192,974216,929226,455205,663198,512201,579214,223190,821162,182180,187182,991152,465169,540179,065228,687172,253184,964187,978184,740156,8680
> Total Stockholder Equity
289,825
285,495
295,756
306,588
307,808
311,286
322,159
404,464
392,804
392,565
392,184
396,546
388,242
393,443
419,513
397,454
415,261
417,055
425,446
478,337
469,484
446,434
491,266
504,767
494,164
484,713
502,325
490,330
483,830
490,392
489,669
494,835
476,173
477,071
465,934
468,282
395,564
381,312
461,956
469,128
465,470
438,331
364,692
374,734
387,157
385,864
204,094
115,372
152,095
47,319
96,258
113,229
127,729
131,181
138,540
138,293
186,564
164,136
91,800
112,017
334,484
311,465
326,872
292,920
336,091
323,738
251,626
236,915
190,850
149,114
196,444
190,170
188,574
169,074
148,690
134,877
195,267
143,049
492,825
478,128
439,180
462,606
415,320
396,127
377,488
356,552
371,032
371,866
376,261
376,261371,866371,032356,552377,488396,127415,320462,606439,180478,128492,825143,049195,267134,877148,690169,074188,574190,170196,444149,114190,850236,915251,626323,738336,091292,920326,872311,465334,484112,01791,800164,136186,564138,293138,540131,181127,729113,22996,25847,319152,095115,372204,094385,864387,157374,734364,692438,331465,470469,128461,956381,312395,564468,282465,934477,071476,173494,835489,669490,392483,830490,330502,325484,713494,164504,767491,266446,434469,484478,337425,446417,055415,261397,454419,513393,443388,242396,546392,184392,565392,804404,464322,159311,286307,808306,588295,756285,495289,825
   Common Stock
0
156,000
156,000
156,000
156,000
156,000
156,000
234,000
234,000
234,005
234,006
234,006
234,006
234,024
234,024
234,024
258,326
258,327
258,327
258,327
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
310,394
395,684
395,684
395,684
395,684
395,684
395,684
395,684
446,905
446,905
446,905
446,905
744,841
744,841
744,841
744,841
918,066
918,066
918,066
918,066
918,066
918,066
1,052,233
1,052,233
1,081,733
1,081,755
1,081,755
1,081,755
1,081,755
540,877
951,457
951,457
951,457
951,457
951,457
951,457
951,457
951,457
951,457
951,457
951,457
951,457951,457951,457951,457951,457951,457951,457951,457951,457951,457951,457540,8771,081,7551,081,7551,081,7551,081,7551,081,7331,052,2331,052,233918,066918,066918,066918,066918,066918,066744,841744,841744,841744,841446,905446,905446,905446,905395,684395,684395,684395,684395,684395,684395,684310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394310,394258,327258,327258,327258,326234,024234,024234,024234,006234,006234,006234,005234,000234,000156,000156,000156,000156,000156,000156,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
17,256
14,875
7,985
10,623
-56,928
-40,639
-70,888
-67,525
-67,358
-66,438
-60,376
99,590
40,642
92,534
92,127
92,038
66,761
66,858
66,919
66,899
82,858
83,087
86,521
86,52183,08782,85866,89966,91966,85866,76192,03892,12792,53440,64299,590-60,376-66,438-67,358-67,525-70,888-40,639-56,92810,6237,98514,87517,256000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.