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TTCL Public Company Limited










Financial Health of Ttcl




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#359 / 660

Total Sales
#314 / 660

Making Money
#235 / 660

Working Efficiently
#79 / 660

TTCL Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ttcl?

I guess you are interested in TTCL 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 Ttcl

Let's start. I'm going to help you getting a better view of TTCL 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 TTCL 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 TTCL 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 TTCL Public Company Limited. The closing price on 2022-11-28 was ฿4.4 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.
TTCL Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 TTCL Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ttcl to the Engineering & Construction industry mean.
  • A Net Profit Margin of -1.5% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM8.4%-10.0%
TTM8.4%YOY2.5%+6.0%
TTM8.4%5Y-1.8%+10.2%
5Y-1.8%10Y0.5%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.4%-3.9%
TTM8.4%2.0%+6.4%
YOY2.5%2.4%+0.1%
5Y-1.8%2.0%-3.8%
10Y0.5%2.3%-1.8%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.3%-1.5%
TTM1.3%YOY0.2%+1.0%
TTM1.3%5Y-0.3%+1.5%
5Y-0.3%10Y0.3%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM1.3%0.6%+0.7%
YOY0.2%0.6%-0.4%
5Y-0.3%0.6%-0.9%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ttcl to the Engineering & Construction industry mean.
  • -1.3% Return on Equity means Ttcl generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM5.9%-7.1%
TTM5.9%YOY1.3%+4.6%
TTM5.9%5Y-2.3%+8.2%
5Y-2.3%10Y0.6%-2.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.9%-3.2%
TTM5.9%1.8%+4.1%
YOY1.3%1.8%-0.5%
5Y-2.3%1.8%-4.1%
10Y0.6%2.0%-1.4%

1.2. Operating Efficiency of TTCL Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ttcl is operating .

  • Measures how much profit Ttcl 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 Ttcl to the Engineering & Construction industry mean.
  • An Operating Margin of -1.5% means the company generated ฿-0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.5%. The company is operating very inefficient. -2
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM3.8%-5.3%
TTM3.8%YOY-1.8%+5.6%
TTM3.8%5Y-2.8%+6.5%
5Y-2.8%10Y-1.3%-1.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%3.6%-5.1%
TTM3.8%2.6%+1.2%
YOY-1.8%3.1%-4.9%
5Y-2.8%3.1%-5.9%
10Y-1.3%2.6%-3.9%
1.2.2. Operating Ratio

Measures how efficient Ttcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ฿1.97 for each ฿1 in net sales.

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

  • The MRQ is 1.972. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.860. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.972TTM1.860+0.113
TTM1.860YOY1.891-0.031
TTM1.8605Y1.958-0.098
5Y1.95810Y1.512+0.447
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.656+0.316
TTM1.8601.581+0.279
YOY1.8911.341+0.550
5Y1.9581.238+0.720
10Y1.5121.148+0.364

1.3. Liquidity of TTCL Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ttcl 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 1.05 means the company has ฿1.05 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 0.963. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM0.963+0.083
TTM0.963YOY1.030-0.067
TTM0.9635Y1.122-0.159
5Y1.12210Y0.661+0.461
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0461.335-0.289
TTM0.9631.285-0.322
YOY1.0301.308-0.278
5Y1.1221.283-0.161
10Y0.6611.156-0.495
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ttcl to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ฿0.77 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.754+0.019
TTM0.754YOY0.792-0.038
TTM0.7545Y0.746+0.007
5Y0.74610Y0.840-0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.896-0.123
TTM0.7540.867-0.113
YOY0.7920.903-0.111
5Y0.7460.842-0.096
10Y0.8400.815+0.025

1.4. Solvency of TTCL Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ttcl to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.80 means that Ttcl assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.783. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.783+0.013
TTM0.783YOY0.809-0.026
TTM0.7835Y0.813-0.031
5Y0.81310Y0.764+0.049
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.619+0.177
TTM0.7830.607+0.176
YOY0.8090.603+0.206
5Y0.8130.597+0.216
10Y0.7640.589+0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ttcl to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 411.9% means that company has ฿4.12 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 4.119. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.835. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.119TTM3.835+0.284
TTM3.835YOY4.452-0.617
TTM3.8355Y4.550-0.715
5Y4.55010Y3.833+0.717
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1191.613+2.506
TTM3.8351.555+2.280
YOY4.4521.533+2.919
5Y4.5501.536+3.014
10Y3.8331.580+2.253

2. Market Valuation of TTCL 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 Ttcl generates.

  • Above 15 is considered overpriced but always compare Ttcl to the Engineering & Construction industry mean.
  • A PE ratio of -57.92 means the investor is paying ฿-57.92 for every ฿1 in earnings.

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

  • The EOD is -50.973. Company is losing money. -2
  • The MRQ is -57.924. Company is losing money. -2
  • The TTM is 1.500. Very good. +2
Trends
Current periodCompared to+/- 
EOD-50.973MRQ-57.924+6.951
MRQ-57.924TTM1.500-59.424
TTM1.500YOY-21.973+23.473
TTM1.5005Y-6.959+8.458
5Y-6.95910Y100.155-107.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-50.97329.302-80.275
MRQ-57.92430.235-88.159
TTM1.50035.876-34.376
YOY-21.97337.495-59.468
5Y-6.95938.335-45.294
10Y100.15534.462+65.693
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ttcl.

  • 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 TTCL Public Company Limited:

  • The MRQ is 5.210. Seems overpriced? -1
  • The TTM is -12.660. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ5.210TTM-12.660+17.870
TTM-12.660YOY64.039-76.699
TTM-12.6605Y100.978-113.638
5Y100.97810Y-37.270+138.248
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2100.178+5.032
TTM-12.6600.054-12.714
YOY64.0390.046+63.993
5Y100.9780.124+100.854
10Y-37.2700.114-37.384

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

Measures if the stock price of Ttcl 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 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

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

  • The EOD is 0.763. Very good. +2
  • The MRQ is 0.867. Very good. +2
  • The TTM is 0.939. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.763MRQ0.867-0.104
MRQ0.867TTM0.939-0.072
TTM0.939YOY1.127-0.188
TTM0.9395Y1.263-0.324
5Y1.26310Y2.639-1.375
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7631.033-0.270
MRQ0.8671.072-0.205
TTM0.9391.203-0.264
YOY1.1271.133-0.006
5Y1.2631.126+0.137
10Y2.6390.944+1.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TTCL 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--0.1050.384-73%0.042+152%-0.144+238%0.074+41%
Book Value Growth--0.9730.9740%0.972+0%0.971+0%0.972+0%
Book Value Per Share--5.7655.193+11%4.265+35%5.274+9%6.941-17%
Book Value Per Share Growth--0.0180.073-75%0.008+133%-0.032+276%0.006+217%
Current Ratio--1.0460.963+9%1.030+2%1.122-7%0.661+58%
Debt To Asset Ratio--0.7960.783+2%0.809-2%0.813-2%0.764+4%
Debt To Equity Ratio--4.1193.835+7%4.452-7%4.550-9%3.833+7%
Dividend Per Share----0%-0%0.046-100%0.189-100%
Eps---0.0860.278-131%0.035-344%-0.111+28%0.039-320%
Eps Growth---11.118-2.571-77%0.095-11768%-0.103-99%-0.263-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0150.084-118%0.025-162%-0.018+15%0.005-415%
Operating Margin---0.0150.038-141%-0.018+18%-0.028+78%-0.013-13%
Operating Ratio--1.9721.860+6%1.891+4%1.958+1%1.512+30%
Pb Ratio0.763-14%0.8670.939-8%1.127-23%1.263-31%2.639-67%
Pe Ratio-50.973+12%-57.9241.500-3963%-21.973-62%-6.959-88%100.155-158%
Peg Ratio--5.210-12.660+343%64.039-92%100.978-95%-37.270+815%
Price Per Share4.400-14%5.0004.853+3%4.773+5%6.937-28%17.059-71%
Price To Total Gains Ratio41.986-14%47.71122.773+110%-10.674+122%9.278+414%178.475-73%
Profit Growth---136.45839.354-447%-0.918-99%-1.190-99%47.412-388%
Quick Ratio--0.7730.754+3%0.792-2%0.746+4%0.840-8%
Return On Assets---0.0020.013-119%0.002-199%-0.003+4%0.003-180%
Return On Equity---0.0130.059-121%0.013-199%-0.023+87%0.006-315%
Revenue Growth--0.9740.9760%0.973+0%0.971+0%0.971+0%
Total Gains Per Share--0.1050.384-73%0.042+152%-0.098+194%0.264-60%
Total Gains Per Share Growth---7.537-1.741-77%1.066-807%1.078-799%-6.671-11%
Usd Book Value--99439984.00089568802.386+11%73563466.263+35%91283803.745+9%119869125.433-17%
Usd Book Value Change Per Share--0.0030.011-73%0.001+152%-0.004+238%0.002+41%
Usd Book Value Per Share--0.1610.145+11%0.119+35%0.148+9%0.194-17%
Usd Dividend Per Share----0%-0%0.001-100%0.005-100%
Usd Eps---0.0020.008-131%0.001-344%-0.003+28%0.001-320%
Usd Price Per Share0.123-14%0.1400.136+3%0.134+5%0.194-28%0.478-71%
Usd Profit---1180088.0005099337.803-123%915615.386-229%-1665247.875+41%798322.136-248%
Usd Revenue--76998880.00059243830.940+30%46670144.213+65%58183742.093+32%91913995.027-16%
Usd Total Gains Per Share--0.0030.011-73%0.001+152%-0.003+194%0.007-60%
 EOD+2 -3MRQTTM+10 -22YOY+20 -125Y+26 -810Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.973
Price to Book Ratio (EOD)Between0-10.763
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than0-0.015
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than14.119
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.313
Ma 20Greater thanMa 504.326
Ma 50Greater thanMa 1004.458
Ma 100Greater thanMa 2004.638
OpenGreater thanClose4.360
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -807,371109,435-697,936-185,040-882,976447,115-435,861984,542548,681
Income before Tax  163,180-36,313126,86761,195188,062396,403584,465-690,926-106,461
Net Income  114,199-22,88591,31439,223130,537418,235548,772-590,918-42,146
EBITDA  210,084-25,615184,46950,283234,752398,020632,772-685,428-52,656
Tax Provision  49,614-12,74436,87017,61854,488-22,06832,420-93,439-61,019
Income Tax Expense  49,614-12,74436,87017,61854,488-22,06832,420-93,439-61,019
Net Income from Continuing Operations  113,566-23,56989,99743,577133,574418,471552,045-597,487-45,442
Net Income Applicable to Common Shares  103,172-18,46984,70330,510115,213422,771537,984-591,157-53,173



Latest Balance Sheet

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

Summary
Total Assets17,433,606
Total Liabilities13,882,178
Total Stockholder Equity3,370,256
 As reported
Total Liabilities 13,882,178
Total Stockholder Equity+ 3,370,256
Total Assets = 17,433,606

Assets

Total Assets17,433,606
Total Current Assets12,577,660
Long-term Assets12,577,660
Total Current Assets
Cash And Cash Equivalents 2,146,196
Short-term Investments 60,385
Net Receivables 9,239,236
Inventory 1,258
Other Current Assets 1,130,585
Total Current Assets  (as reported)12,577,660
Total Current Assets  (calculated)12,577,660
+/-0
Long-term Assets
Property Plant Equipment 533,687
Goodwill 107,562
Long Term Investments 2,472,185
Intangible Assets 16,870
Other Assets 1,725,642
Long-term Assets  (as reported)4,855,946
Long-term Assets  (calculated)4,855,946
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,028,979
Long-term Liabilities1,853,199
Total Stockholder Equity3,370,256
Total Current Liabilities
Short Long Term Debt 1,635,166
Accounts payable 2,120,413
Other Current Liabilities 8,059,496
Total Current Liabilities  (as reported)12,028,979
Total Current Liabilities  (calculated)11,815,075
+/- 213,904
Long-term Liabilities
Long term Debt 1,472,434
Capital Lease Obligations Min Short Term Debt237,472
Other Liabilities 178,782
Long-term Liabilities  (as reported)1,853,199
Long-term Liabilities  (calculated)1,888,688
+/- 35,489
Total Stockholder Equity
Common Stock616,000
Retained Earnings 490,795
Total Stockholder Equity (as reported)3,370,256
Total Stockholder Equity (calculated)1,106,795
+/- 2,263,461
Other
Capital Stock616,000
Common Stock Shares Outstanding 616,000
Net Debt 961,404
Net Invested Capital 6,477,856
Net Tangible Assets 3,245,824
Net Working Capital 548,681



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
5,374,686
0
6,789,389
7,924,473
7,151,100
5,640,675
4,607,451
4,543,491
4,215,129
3,937,288
3,674,968
4,892,056
4,859,596
4,804,973
6,903,631
7,550,639
7,552,292
7,872,842
7,615,374
8,439,725
9,283,087
10,888,816
14,295,817
15,546,866
18,096,160
18,845,783
22,635,501
21,822,360
22,404,932
24,543,692
25,897,285
26,836,809
25,386,879
25,255,512
25,812,101
25,907,529
25,046,499
25,655,640
23,864,958
22,683,779
21,989,908
22,828,881
19,360,334
19,487,890
17,350,554
17,499,520
16,267,811
17,378,470
13,707,170
14,181,423
13,867,928
13,785,268
13,104,998
13,084,744
13,645,193
14,882,091
17,433,606
17,433,60614,882,09113,645,19313,084,74413,104,99813,785,26813,867,92814,181,42313,707,17017,378,47016,267,81117,499,52017,350,55419,487,89019,360,33422,828,88121,989,90822,683,77923,864,95825,655,64025,046,49925,907,52925,812,10125,255,51225,386,87926,836,80925,897,28524,543,69222,404,93221,822,36022,635,50118,845,78318,096,16015,546,86614,295,81710,888,8169,283,0878,439,7257,615,3747,872,8427,552,2927,550,6396,903,6314,804,9734,859,5964,892,0563,674,9683,937,2884,215,1294,543,4914,607,4515,640,6757,151,1007,924,4736,789,38905,374,686
   > 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
17,298,001
17,586,839
16,844,896
17,475,733
16,037,374
15,255,141
13,318,360
13,957,414
12,095,581
12,298,688
13,980,684
14,252,540
13,572,700
14,004,573
10,546,812
10,386,479
10,353,598
9,692,964
9,275,392
9,160,482
9,471,489
10,643,045
12,577,660
12,577,66010,643,0459,471,4899,160,4829,275,3929,692,96410,353,59810,386,47910,546,81214,004,57313,572,70014,252,54013,980,68412,298,68812,095,58113,957,41413,318,36015,255,14116,037,37417,475,73316,844,89617,586,83917,298,0010000000000000000000000000000000000
       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
2,208,346
3,222,315
2,725,981
3,645,317
2,235,896
1,993,670
873,554
1,586,396
987,208
1,322,182
2,860,283
3,275,520
4,959,661
4,894,002
2,196,523
1,647,155
1,777,178
1,332,633
974,707
810,965
872,830
1,161,409
2,146,196
2,146,1961,161,409872,830810,965974,7071,332,6331,777,1781,647,1552,196,5234,894,0024,959,6613,275,5202,860,2831,322,182987,2081,586,396873,5541,993,6702,235,8963,645,3172,725,9813,222,3152,208,3460000000000000000000000000000000000
       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
16,037
16,156
84
84
645,195
641,985
5,278
5,684
5,278
5,684
5,278
5,684
40,684
43,590
6,090
43,590
60,385
60,38543,5906,09043,59040,6845,6845,2785,6845,2785,6845,278641,985645,195848416,15616,0370000000000000000000000000000000000000000
       Net Receivables 
2,169,517
0
2,816,413
3,563,562
3,058,409
1,902,485
1,421,015
1,470,393
1,752,285
1,611,368
1,508,524
2,866,871
1,762,273
1,946,155
2,961,425
2,025,077
1,502,993
3,072,589
3,286,601
3,769,158
3,135,553
4,386,836
6,263,292
6,971,555
8,829,510
9,024,908
12,387,253
13,352,431
12,760,538
14,899,700
15,995,197
16,801,687
13,001,019
13,111,536
13,933,109
13,219,922
13,002,109
12,765,512
12,728,993
12,063,390
11,372,064
11,671,245
10,321,529
1,810,923
1,802,461
2,109,118
7,768,116
8,206,274
7,631,881
8,006,796
7,775,400
7,451,115
7,256,107
7,344,763
7,557,289
8,393,230
9,239,236
9,239,2368,393,2307,557,2897,344,7637,256,1077,451,1157,775,4008,006,7967,631,8818,206,2747,768,1162,109,1181,802,4611,810,92310,321,52911,671,24511,372,06412,063,39012,728,99312,765,51213,002,10913,219,92213,933,10913,111,53613,001,01916,801,68715,995,19714,899,70012,760,53813,352,43112,387,2539,024,9088,829,5106,971,5556,263,2924,386,8363,135,5533,769,1583,286,6013,072,5891,502,9932,025,0772,961,4251,946,1551,762,2732,866,8711,508,5241,611,3681,752,2851,470,3931,421,0151,902,4853,058,4093,563,5622,816,41302,169,517
       Inventory 
31,454
0
53,305
9,543
9,748
17,621
5,545
6,080
1,487
2,679
2,569
43,502
53,340
196,800
0
42,757
118,859
101,758
0
51,530
38,593
257,179
109,130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,268,790
1,292,485
1,317,170
1,356,987
1,401,566
1,417,479
882
22,924
4,084
50,535
56,390
5,402
2,141
1,258
1,2582,1415,40256,39050,5354,08422,9248821,417,4791,401,5661,356,9871,317,1701,292,4851,268,79000000000000000000000109,130257,17938,59351,5300101,758118,85942,7570196,80053,34043,5022,5692,6791,4876,0805,54517,6219,7489,54353,305031,454
   > 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
7,189,202
3,369,870
3,246,980
2,695,111
3,373,897
3,160,358
3,794,944
3,514,331
4,092,304
3,829,606
3,924,262
4,173,704
4,239,046
4,855,946
4,855,9464,239,0464,173,7043,924,2623,829,6064,092,3043,514,3313,794,9443,160,3583,373,8972,695,1113,246,9803,369,8707,189,2020000000000000000000000000000000000000000000
       Property Plant Equipment 
59,694
0
59,257
57,638
58,125
72,434
98,341
122,386
119,841
124,149
127,094
183,411
183,374
180,146
187,213
195,877
205,845
201,122
969,947
1,670,608
2,111,777
3,247,851
4,003,705
310,924
302,720
301,514
288,318
283,430
322,144
305,772
308,995
309,030
303,973
348,839
336,516
498,577
600,459
658,372
653,646
705,216
1,214,344
1,722,638
353,124
342,965
175,078
177,174
256,246
674,968
643,162
926,183
872,165
876,772
555,886
554,349
402,314
446,872
533,687
533,687446,872402,314554,349555,886876,772872,165926,183643,162674,968256,246177,174175,078342,965353,1241,722,6381,214,344705,216653,646658,372600,459498,577336,516348,839303,973309,030308,995305,772322,144283,430288,318301,514302,720310,9244,003,7053,247,8512,111,7771,670,608969,947201,122205,845195,877187,213180,146183,374183,411127,094124,149119,841122,38698,34172,43458,12557,63859,257059,694
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,066
4,066
4,066
4,066
4,066
4,066
4,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,246
177,969
177,969
177,969
177,969
107,562
107,562
107,562
107,562107,562107,562177,969177,969177,969177,96979,24600000000000000000004,0664,0664,0664,0664,0664,0664,06600000000000000000000000
       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
962,057
959,543
962,775
962,219
961,022
956,902
975,944
975,645
982,988
5,577,768
2,279,778
2,320,156
1,423,735
1,498,898
1,496,505
1,545,769
1,462,860
1,519,328
1,587,719
1,650,587
2,244,482
2,228,696
2,472,185
2,472,1852,228,6962,244,4821,650,5871,587,7191,519,3281,462,8601,545,7691,496,5051,498,8981,423,7352,320,1562,279,7785,577,768982,988975,645975,944956,902961,022962,219962,775959,543962,0570000000000000000000000000000000000
       Intangible Assets 
17,320
0
20,481
19,955
19,127
18,333
17,623
16,799
16,084
15,829
16,648
15,848
15,379
14,577
13,874
15,772
16,831
22,629
200,470
199,819
200,024
197,012
194,719
25,734
24,844
28,612
28,266
27,786
27,226
31,562
29,890
35,128
36,893
37,282
35,723
33,956
32,162
30,622
28,822
29,290
28,339
26,916
26,358
24,965
23,120
21,852
20,378
19,069
18,193
17,076
22,152
20,905
20,530
19,466
19,123
17,241
16,870
16,87017,24119,12319,46620,53020,90522,15217,07618,19319,06920,37821,85223,12024,96526,35826,91628,33929,29028,82230,62232,16233,95635,72337,28236,89335,12829,89031,56227,22627,78628,26628,61224,84425,734194,719197,012200,024199,819200,47022,62916,83115,77213,87414,57715,37915,84816,64815,82916,08416,79917,62318,33319,12719,95520,481017,320
       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
348,267
26,330
26,086
28,175
34,990
36,045
33,343
31,312
32,901
46,641
81,981
27,357
37,645
199,285
199,28537,64527,35781,98146,64132,90131,31233,34336,04534,99028,17526,08626,330348,2670000000000000000000000000000000000000000000
> Total Liabilities 
4,708,661
0
6,100,912
7,191,676
5,801,380
4,300,521
3,227,938
3,178,310
2,784,773
2,503,917
2,139,083
3,336,304
3,307,032
3,280,400
5,221,442
5,792,030
5,833,295
6,058,902
5,338,267
5,810,012
6,536,363
8,143,989
8,808,995
9,021,732
11,696,948
12,500,327
16,236,698
15,365,684
15,843,361
17,613,480
19,608,420
20,577,750
19,225,613
19,132,918
19,471,231
19,688,103
19,715,885
20,346,538
19,770,057
18,883,767
17,959,802
18,444,453
16,363,487
16,374,502
13,933,620
14,346,080
13,940,250
14,608,734
11,205,518
11,395,772
11,283,265
11,250,706
10,500,808
10,263,279
10,709,416
11,395,218
13,882,178
13,882,17811,395,21810,709,41610,263,27910,500,80811,250,70611,283,26511,395,77211,205,51814,608,73413,940,25014,346,08013,933,62016,374,50216,363,48718,444,45317,959,80218,883,76719,770,05720,346,53819,715,88519,688,10319,471,23119,132,91819,225,61320,577,75019,608,42017,613,48015,843,36115,365,68416,236,69812,500,32711,696,9489,021,7328,808,9958,143,9896,536,3635,810,0125,338,2676,058,9025,833,2955,792,0305,221,4423,280,4003,307,0323,336,3042,139,0832,503,9172,784,7733,178,3103,227,9384,300,5215,801,3807,191,6766,100,91204,708,661
   > Total Current Liabilities 
4,708,124
0
6,100,526
7,191,367
5,801,126
4,300,309
3,227,779
3,178,199
2,784,701
2,490,295
2,125,490
3,150,917
3,097,740
3,067,695
5,009,389
5,568,290
5,606,851
5,829,704
5,106,179
5,574,093
6,297,570
7,901,662
8,559,622
8,681,276
10,381,922
11,168,797
11,632,639
10,894,570
9,414,820
11,026,026
13,131,904
13,196,105
12,938,086
12,954,867
13,190,266
13,610,830
12,193,623
12,950,854
12,528,921
16,407,272
10,379,093
11,041,053
9,534,268
9,674,643
11,454,496
11,866,220
11,430,508
12,794,401
9,407,289
9,531,808
9,518,317
9,496,403
10,082,763
9,858,418
10,354,465
11,078,906
12,028,979
12,028,97911,078,90610,354,4659,858,41810,082,7639,496,4039,518,3179,531,8089,407,28912,794,40111,430,50811,866,22011,454,4969,674,6439,534,26811,041,05310,379,09316,407,27212,528,92112,950,85412,193,62313,610,83013,190,26612,954,86712,938,08613,196,10513,131,90411,026,0269,414,82010,894,57011,632,63911,168,79710,381,9228,681,2768,559,6227,901,6626,297,5705,574,0935,106,1795,829,7045,606,8515,568,2905,009,3893,067,6953,097,7403,150,9172,125,4902,490,2952,784,7013,178,1993,227,7794,300,3095,801,1267,191,3676,100,52604,708,124
       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
8,725,139
8,814,473
9,836,429
1,800,229
1,790,441
6,340,064
371,473
362,001
363,438
2,266,291
3,768,000
3,768,575
3,669,156
0
0
0
0
0
0
0
0
0
0
00000000003,669,1563,768,5753,768,0002,266,291363,438362,001371,4736,340,0641,790,4411,800,2299,836,4298,814,4738,725,1390000000000000000000000000000000000
       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
8,725,139
8,814,473
9,836,429
1,800,229
1,790,441
6,340,064
371,473
362,001
363,438
2,266,291
3,768,000
3,768,575
3,669,156
4,744,126
2,344,582
2,328,915
2,319,050
1,485,934
2,672,785
2,611,642
2,979,826
2,814,194
1,635,166
1,635,1662,814,1942,979,8262,611,6422,672,7851,485,9342,319,0502,328,9152,344,5824,744,1263,669,1563,768,5753,768,0002,266,291363,438362,001371,4736,340,0641,790,4411,800,2299,836,4298,814,4738,725,1390000000000000000000000000000000000
       Accounts payable 
176,359
0
1,168,482
1,390,250
1,386,536
822,795
726,006
534,975
556,341
539,051
305,294
412,314
408,711
564,371
776,673
811,417
821,783
719,854
1,171,216
1,563,043
1,619,347
987,648
1,715,571
1,766,910
2,539,781
2,616,381
2,169,183
1,922,161
1,900,565
1,651,782
2,646,655
2,204,742
2,094,853
1,597,342
2,149,359
1,424,873
1,228,394
1,114,229
1,091,199
930,965
747,482
1,278,006
1,076,144
1,195,526
1,088,616
1,130,134
1,072,180
1,149,997
1,281,728
1,371,385
1,720,045
1,626,389
1,898,910
1,590,496
1,514,122
1,457,246
2,120,413
2,120,4131,457,2461,514,1221,590,4961,898,9101,626,3891,720,0451,371,3851,281,7281,149,9971,072,1801,130,1341,088,6161,195,5261,076,1441,278,006747,482930,9651,091,1991,114,2291,228,3941,424,8732,149,3591,597,3422,094,8532,204,7422,646,6551,651,7821,900,5651,922,1612,169,1832,616,3812,539,7811,766,9101,715,571987,6481,619,3471,563,0431,171,216719,854821,783811,417776,673564,371408,711412,314305,294539,051556,341534,975726,006822,7951,386,5361,390,2501,168,4820176,359
       Other Current Liabilities 
4,531,621
0
4,931,885
5,800,942
4,414,420
3,477,341
2,501,606
2,643,063
2,228,198
1,951,088
1,820,047
2,738,499
2,688,962
2,503,324
4,232,716
4,756,873
4,785,068
5,109,850
3,674,594
4,011,050
4,289,134
5,628,095
5,910,381
5,862,229
7,242,141
6,125,990
6,324,461
4,792,982
4,818,950
6,734,257
6,898,921
8,310,635
7,723,017
8,114,710
8,184,393
9,039,239
8,237,690
7,029,238
6,077,268
5,857,047
5,355,108
6,143,925
6,191,201
80,690
97,733
137,884
6,572,310
6,745,789
5,636,298
5,666,144
5,230,389
6,131,362
5,260,241
5,447,382
5,648,456
6,582,970
8,059,496
8,059,4966,582,9705,648,4565,447,3825,260,2416,131,3625,230,3895,666,1445,636,2986,745,7896,572,310137,88497,73380,6906,191,2016,143,9255,355,1085,857,0476,077,2687,029,2388,237,6909,039,2398,184,3938,114,7107,723,0178,310,6356,898,9216,734,2574,818,9504,792,9826,324,4616,125,9907,242,1415,862,2295,910,3815,628,0954,289,1344,011,0503,674,5945,109,8504,785,0684,756,8734,232,7162,503,3242,688,9622,738,4991,820,0471,951,0882,228,1982,643,0632,501,6063,477,3414,414,4205,800,9424,931,88504,531,621
   > 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
6,699,859
2,479,124
2,479,860
2,509,742
1,814,333
1,798,229
1,863,964
1,764,947
1,754,303
418,045
404,861
354,951
316,312
1,853,199
1,853,199316,312354,951404,861418,0451,754,3031,764,9471,863,9641,798,2291,814,3332,509,7422,479,8602,479,1246,699,8590000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
13,593
13,593
185,387
209,292
212,705
212,053
223,740
226,444
229,198
232,088
235,919
238,793
242,327
249,373
252,003
254,416
257,533
259,852
263,717
267,441
271,184
288,653
293,411
298,599
301,929
290,517
294,941
298,356
301,666
300,696
303,306
432,613
427,613
379,031
374,870
307,238
307,627
337,157
343,572
347,574
380,799
319,544
311,618
192,781
166,911
190,818
173,110
178,782
178,782173,110190,818166,911192,781311,618319,544380,799347,574343,572337,157307,627307,238374,870379,031427,613432,613303,306300,696301,666298,356294,941290,517301,929298,599293,411288,653271,184267,441263,717259,852257,533254,416252,003249,373242,327238,793235,919232,088229,198226,444223,740212,053212,705209,292185,38713,59313,593000000000
> Total Stockholder Equity
660,897
666,025
683,310
725,591
1,340,332
1,332,309
1,371,379
1,358,047
1,421,307
1,427,496
1,530,170
1,552,127
1,539,490
1,515,053
1,670,224
1,747,177
1,705,731
1,801,176
2,013,665
2,138,628
2,216,792
2,178,123
4,915,551
5,528,046
5,282,848
5,249,413
5,314,949
5,341,117
5,368,569
5,512,183
5,236,698
5,246,094
5,160,277
5,102,899
5,287,119
5,163,745
4,737,014
4,708,793
4,081,977
3,802,580
4,029,942
4,383,539
3,013,956
3,119,954
3,421,635
3,153,516
2,328,046
2,765,341
2,499,727
2,664,208
2,472,536
2,423,628
2,427,952
2,643,165
2,754,573
3,302,531
3,370,256
3,370,2563,302,5312,754,5732,643,1652,427,9522,423,6282,472,5362,664,2082,499,7272,765,3412,328,0463,153,5163,421,6353,119,9543,013,9564,383,5394,029,9423,802,5804,081,9774,708,7934,737,0145,163,7455,287,1195,102,8995,160,2775,246,0945,236,6985,512,1835,368,5695,341,1175,314,9495,249,4135,282,8485,528,0464,915,5512,178,1232,216,7922,138,6282,013,6651,801,1761,705,7311,747,1771,670,2241,515,0531,539,4901,552,1271,530,1701,427,4961,421,3071,358,0471,371,3791,332,3091,340,332725,591683,310666,025660,897
   Common Stock
320,000
0
320,000
350,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000
616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000616,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000350,000320,0000320,000
   Retained Earnings 
344,817
0
369,126
379,707
460,862
452,543
493,135
481,297
544,608
554,614
664,634
702,653
667,365
663,498
804,289
915,742
873,923
929,366
1,134,759
1,298,655
1,330,307
1,333,051
1,479,603
2,074,302
1,834,592
1,807,812
1,827,233
1,925,814
1,846,285
1,842,285
1,954,033
2,094,368
2,021,460
2,026,140
2,087,577
2,132,756
2,026,378
2,074,022
2,022,928
1,962,396
1,931,759
1,979,269
69,310
274,404
613,555
367,507
-346,715
-137,458
-235,376
-154,881
-178,817
-318,127
-214,955
-134,668
5,984
543,968
490,795
490,795543,9685,984-134,668-214,955-318,127-178,817-154,881-235,376-137,458-346,715367,507613,555274,40469,3101,979,2691,931,7591,962,3962,022,9282,074,0222,026,3782,132,7562,087,5772,026,1402,021,4602,094,3681,954,0331,842,2851,846,2851,925,8141,827,2331,807,8121,834,5922,074,3021,479,6031,333,0511,330,3071,298,6551,134,759929,366873,923915,742804,289663,498667,365702,653664,634554,614544,608481,297493,135452,543460,862379,707369,1260344,817
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,045,487-1,166,385-1,176,359-1,147,114-1,282,040-1,183,192-1,273,159-1,105,858-1,189,844-1,022,148-1,250,186-1,194,938-1,172,867-1,079,397-980,302-1,520,677-1,390,502-1,648,501-1,429,635-853,914-778,049-457,696-289,1440000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.