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TWZ Corporation Public Company Limited










Financial Health of Twz




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Richest
#122 / 210

Total Sales
#139 / 210

Making Money
#135 / 210

Working Efficiently
#108 / 210

TWZ Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Twz?

I guess you are interested in TWZ Corporation 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 Twz

Let's start. I'm going to help you getting a better view of TWZ Corporation 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 TWZ Corporation 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 TWZ Corporation 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 TWZ Corporation Public Company Limited. The closing price on 2022-11-29 was ฿0.06 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.
TWZ Corporation 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TWZ Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Twz to the Specialty Retail industry mean.
  • A Net Profit Margin of 0.6% 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 TWZ Corporation Public Company Limited:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.3%-0.7%
TTM1.3%YOY0.3%+1.0%
TTM1.3%5Y0.8%+0.5%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.2%-1.6%
TTM1.3%2.0%-0.7%
YOY0.3%2.2%-1.9%
5Y0.8%1.4%-0.6%
10Y1.2%2.1%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Twz to the Specialty Retail industry mean.
  • 0.1% Return on Assets means that Twz generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.0%+0.1%
TTM0.2%5Y0.1%+0.0%
5Y0.1%10Y0.3%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM0.2%1.1%-0.9%
YOY0.0%1.0%-1.0%
5Y0.1%0.6%-0.5%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Twz to the Specialty Retail industry mean.
  • 0.1% Return on Equity means Twz generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.1%+0.2%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.7%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.8%-2.7%
TTM0.3%2.6%-2.3%
YOY0.1%2.4%-2.3%
5Y0.3%1.7%-1.4%
10Y0.7%1.8%-1.1%

1.2. Operating Efficiency of TWZ Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Twz is operating .

  • Measures how much profit Twz 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 Twz to the Specialty Retail industry mean.
  • An Operating Margin of 2.6% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.1%-0.6%
TTM3.1%YOY4.3%-1.2%
TTM3.1%5Y4.2%-1.1%
5Y4.2%10Y2.3%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.1%-0.5%
TTM3.1%2.0%+1.1%
YOY4.3%3.4%+0.9%
5Y4.2%2.8%+1.4%
10Y2.3%2.8%-0.5%
1.2.2. Operating Ratio

Measures how efficient Twz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

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

  • The MRQ is 1.896. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.887. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.896TTM1.887+0.009
TTM1.887YOY1.855+0.032
TTM1.8875Y1.861+0.026
5Y1.86110Y1.452+0.408
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8961.155+0.741
TTM1.8871.063+0.824
YOY1.8550.976+0.879
5Y1.8610.993+0.868
10Y1.4520.977+0.475

1.3. Liquidity of TWZ Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 3.20 means the company has ฿3.20 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.200. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.884. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.200TTM2.884+0.316
TTM2.884YOY2.390+0.494
TTM2.8845Y2.276+0.608
5Y2.27610Y1.275+1.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2001.309+1.891
TTM2.8841.356+1.528
YOY2.3901.323+1.067
5Y2.2761.335+0.941
10Y1.2751.284-0.009
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Twz to the Specialty Retail industry mean.
  • A Quick Ratio of 1.46 means the company can pay off ฿1.46 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.463. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.063+0.400
TTM1.063YOY0.670+0.393
TTM1.0635Y0.696+0.367
5Y0.69610Y0.594+0.102
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4630.405+1.058
TTM1.0630.426+0.637
YOY0.6700.484+0.186
5Y0.6960.456+0.240
10Y0.5940.457+0.137

1.4. Solvency of TWZ Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Twz to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.33 means that Twz assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.359-0.029
TTM0.359YOY0.444-0.084
TTM0.3595Y0.437-0.078
5Y0.43710Y0.486-0.049
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.604-0.273
TTM0.3590.612-0.253
YOY0.4440.642-0.198
5Y0.4370.601-0.164
10Y0.4860.583-0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Twz to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 52.9% means that company has ฿0.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.608. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.608-0.079
TTM0.608YOY0.880-0.272
TTM0.6085Y0.838-0.230
5Y0.83810Y1.104-0.266
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5291.439-0.910
TTM0.6081.527-0.919
YOY0.8801.741-0.861
5Y0.8381.517-0.679
10Y1.1041.461-0.357

2. Market Valuation of TWZ Corporation 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 Twz generates.

  • Above 15 is considered overpriced but always compare Twz to the Specialty Retail industry mean.
  • A PE ratio of 275.31 means the investor is paying ฿275.31 for every ฿1 in earnings.

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

  • The EOD is 235.982. Seems overpriced? -1
  • The MRQ is 275.313. Seems overpriced? -1
  • The TTM is 186.475. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD235.982MRQ275.313-39.330
MRQ275.313TTM186.475+88.838
TTM186.475YOY255.742-69.268
TTM186.4755Y-3,237.322+3,423.797
5Y-3,237.32210Y-1,013.833-2,223.489
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD235.98230.074+205.908
MRQ275.31332.137+243.176
TTM186.47534.097+152.378
YOY255.74238.310+217.432
5Y-3,237.32240.683-3,278.005
10Y-1,013.83342.328-1,056.161
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Twz.

  • 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 TWZ Corporation Public Company Limited:

  • The MRQ is -254.693. Very Bad. -2
  • The TTM is 17.081. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-254.693TTM17.081-271.775
TTM17.081YOY-48.674+65.756
TTM17.0815Y248.609-231.528
5Y248.60910Y3,677.565-3,428.956
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-254.6930.171-254.864
TTM17.0810.029+17.052
YOY-48.6740.015-48.689
5Y248.6090.110+248.499
10Y3,677.5650.075+3,677.490

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.34 means the investor is paying ฿0.34 for each ฿1 in book value.

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

  • The EOD is 0.292. Very good. +2
  • The MRQ is 0.341. Very good. +2
  • The TTM is 0.402. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.292MRQ0.341-0.049
MRQ0.341TTM0.402-0.061
TTM0.402YOY0.421-0.019
TTM0.4025Y0.553-0.151
5Y0.55310Y2.499-1.946
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.2921.633-1.341
MRQ0.3411.796-1.455
TTM0.4022.384-1.982
YOY0.4212.238-1.817
5Y0.5532.069-1.516
10Y2.4991.903+0.596
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TWZ Corporation 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---0.068-0.008-88%0.009-859%0.002-3005%0.004-1840%
Book Value Growth--0.9720.9730%0.9730%0.9730%0.9730%
Book Value Per Share--0.2050.245-16%0.212-3%0.197+4%0.156+32%
Book Value Per Share Growth---0.332-0.052-84%0.038-968%0.009-3838%0.028-1291%
Current Ratio--3.2002.884+11%2.390+34%2.276+41%1.275+151%
Debt To Asset Ratio--0.3310.359-8%0.444-25%0.437-24%0.486-32%
Debt To Equity Ratio--0.5290.608-13%0.880-40%0.838-37%1.104-52%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps--0.0000.001-65%0.000+66%0.000-44%0.001-68%
Eps Growth---1.081-0.410-62%0.258-518%-1.222+13%-2.556+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.0060.013-53%0.003+106%0.008-22%0.012-50%
Operating Margin--0.0260.031-18%0.043-40%0.042-39%0.023+11%
Operating Ratio--1.8961.887+0%1.855+2%1.861+2%1.452+31%
Pb Ratio0.292-17%0.3410.402-15%0.421-19%0.553-38%2.499-86%
Pe Ratio235.982-17%275.313186.475+48%255.742+8%-3237.322+1276%-1013.833+468%
Peg Ratio---254.69317.081-1591%-48.674-81%248.609-202%3677.565-107%
Price Per Share0.060-17%0.0700.098-28%0.090-22%0.104-32%0.238-71%
Price To Total Gains Ratio-0.882+14%-1.02930.402-103%-500.200+48522%-61.955+5922%131.187-101%
Profit Growth--95.62996.412-1%49.323+94%55.297+73%64.675+48%
Quick Ratio--1.4631.063+38%0.670+118%0.696+110%0.594+146%
Return On Assets--0.0010.002-54%0.000+103%0.001-41%0.003-75%
Return On Equity--0.0010.003-56%0.001+67%0.003-48%0.007-82%
Revenue Growth--0.9720.972+0%0.9740%0.971+0%0.972+0%
Total Gains Per Share---0.068-0.008-88%0.009-859%0.003-2533%0.005-1539%
Total Gains Per Share Growth---1.010-17.453+1628%-15.211+1406%-8.831+775%-5.421+437%
Usd Book Value--114111480.000110256334.916+3%88490047.548+29%83961591.280+36%65713084.850+74%
Usd Book Value Change Per Share---0.0020.000-88%0.000-859%0.000-3005%0.000-1840%
Usd Book Value Per Share--0.0060.007-16%0.006-3%0.006+4%0.004+32%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-65%0.000+66%0.000-44%0.000-68%
Usd Price Per Share0.002-17%0.0020.003-28%0.003-22%0.003-32%0.007-71%
Usd Profit--141372.000314135.773-55%63776.272+122%198337.007-29%341378.344-59%
Usd Revenue--23479792.00023629430.328-1%24084571.462-3%24166097.427-3%26236292.433-11%
Usd Total Gains Per Share---0.0020.000-88%0.000-859%0.000-2533%0.000-1539%
 EOD+4 -1MRQTTM+10 -22YOY+17 -155Y+15 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15235.982
Price to Book Ratio (EOD)Between0-10.292
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than11.463
Current Ratio (MRQ)Greater than13.200
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.060
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,088,590
Total Liabilities2,013,180
Total Stockholder Equity3,806,812
 As reported
Total Liabilities 2,013,180
Total Stockholder Equity+ 3,806,812
Total Assets = 6,088,590

Assets

Total Assets6,088,590
Total Current Assets4,975,088
Long-term Assets4,975,088
Total Current Assets
Cash And Cash Equivalents 375,863
Short-term Investments 352,575
Net Receivables 1,921,978
Inventory 2,046,781
Other Current Assets 277,891
Total Current Assets  (as reported)4,975,088
Total Current Assets  (calculated)4,975,088
+/-0
Long-term Assets
Property Plant Equipment 318,857
Goodwill 63,286
Long Term Investments 81,561
Intangible Assets 451,093
Other Assets 195,301
Long-term Assets  (as reported)1,113,502
Long-term Assets  (calculated)1,110,098
+/- 3,404

Liabilities & Shareholders' Equity

Total Current Liabilities1,554,914
Long-term Liabilities458,266
Total Stockholder Equity3,806,812
Total Current Liabilities
Short Long Term Debt 1,217,777
Accounts payable 303,612
Other Current Liabilities 9,539
Total Current Liabilities  (as reported)1,554,914
Total Current Liabilities  (calculated)1,530,928
+/- 23,986
Long-term Liabilities
Long term Debt 212,797
Capital Lease Obligations Min Short Term Debt135,847
Other Liabilities 133,608
Long-term Liabilities Other 563
Long-term Liabilities  (as reported)458,266
Long-term Liabilities  (calculated)482,815
+/- 24,549
Total Stockholder Equity
Common Stock1,985,790
Retained Earnings 605,854
Total Stockholder Equity (as reported)3,806,812
Total Stockholder Equity (calculated)2,591,644
+/- 1,215,168
Other
Capital Stock1,985,790
Common Stock Shares Outstanding 19,857,904
Net Debt 1,054,711
Net Invested Capital 5,237,386
Net Tangible Assets 3,283,523
Net Working Capital 3,420,174



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 
569,480
0
765,546
1,022,783
1,086,672
1,145,696
1,190,064
1,213,218
2,226,465
2,386,786
1,776,310
1,812,399
1,764,159
1,769,746
1,930,277
1,939,482
1,778,427
1,823,338
1,828,105
2,278,059
2,235,542
2,251,111
2,223,019
2,344,871
2,312,046
2,285,311
2,305,140
2,241,512
2,237,973
2,279,380
2,293,263
2,397,225
2,307,780
2,350,884
2,473,690
3,076,198
2,865,936
2,961,545
3,512,889
3,558,240
3,536,882
3,619,694
3,696,999
3,965,018
4,067,534
4,074,320
4,338,084
4,836,203
4,889,556
4,802,883
4,847,501
4,765,213
4,452,776
4,461,808
4,571,072
5,015,613
4,512,222
4,794,648
4,922,980
5,436,523
5,335,790
5,410,007
5,466,335
5,758,674
5,683,502
5,806,237
6,011,449
6,497,948
5,992,574
6,088,590
6,088,5905,992,5746,497,9486,011,4495,806,2375,683,5025,758,6745,466,3355,410,0075,335,7905,436,5234,922,9804,794,6484,512,2225,015,6134,571,0724,461,8084,452,7764,765,2134,847,5014,802,8834,889,5564,836,2034,338,0844,074,3204,067,5343,965,0183,696,9993,619,6943,536,8823,558,2403,512,8892,961,5452,865,9363,076,1982,473,6902,350,8842,307,7802,397,2252,293,2632,279,3802,237,9732,241,5122,305,1402,285,3112,312,0462,344,8712,223,0192,251,1112,235,5422,278,0591,828,1051,823,3381,778,4271,939,4821,930,2771,769,7461,764,1591,812,3991,776,3102,386,7862,226,4651,213,2181,190,0641,145,6961,086,6721,022,783765,5460569,480
   > 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
3,843,725
3,886,598
3,837,651
3,831,531
3,761,693
3,398,299
3,398,152
3,533,971
3,881,671
3,699,607
3,845,374
3,960,353
4,141,665
3,977,137
4,371,836
4,457,436
4,754,867
4,680,929
4,713,867
4,906,191
5,358,184
4,863,244
4,975,088
4,975,0884,863,2445,358,1844,906,1914,713,8674,680,9294,754,8674,457,4364,371,8363,977,1374,141,6653,960,3533,845,3743,699,6073,881,6713,533,9713,398,1523,398,2993,761,6933,831,5313,837,6513,886,5983,843,72500000000000000000000000000000000000000000000000
       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
542,306
405,322
465,053
468,344
479,842
471,475
335,943
449,789
442,577
325,443
235,168
190,216
411,617
255,729
253,608
253,096
351,172
255,049
566,140
581,894
911,296
370,242
375,863
375,863370,242911,296581,894566,140255,049351,172253,096253,608255,729411,617190,216235,168325,443442,577449,789335,943471,475479,842468,344465,053405,322542,30600000000000000000000000000000000000000000000000
       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
0
4,353
4,070
1,255
8,189
702
2,163
914
398
224
214
289
289
2,476
10,042
10,042
10,042
20,513
20,513
10,493
0
352,945
352,575
352,575352,945010,49320,51320,51310,04210,04210,0422,4762892892142243989142,1637028,1891,2554,0704,353000000000000000000000000000000000000000000000000
       Net Receivables 
164,951
0
276,689
303,316
377,705
347,251
400,211
305,134
451,294
533,908
476,546
428,185
539,794
509,680
575,650
603,329
519,254
471,425
528,627
612,122
585,212
557,428
583,482
609,098
558,175
555,671
581,979
550,004
593,916
614,928
616,531
639,129
435,394
569,136
681,557
715,065
699,792
694,674
830,727
732,502
722,669
718,635
716,758
844,839
893,995
869,796
899,231
969,171
1,202,531
1,094,533
1,075,768
1,086,129
817,338
954,795
978,401
1,129,003
1,067,960
1,053,781
1,208,055
1,261,675
1,301,449
1,170,355
1,210,086
1,400,829
1,407,197
1,144,644
1,285,858
1,388,592
1,804,365
1,921,978
1,921,9781,804,3651,388,5921,285,8581,144,6441,407,1971,400,8291,210,0861,170,3551,301,4491,261,6751,208,0551,053,7811,067,9601,129,003978,401954,795817,3381,086,1291,075,7681,094,5331,202,531969,171899,231869,796893,995844,839716,758718,635722,669732,502830,727694,674699,792715,065681,557569,136435,394639,129616,531614,928593,916550,004581,979555,671558,175609,098583,482557,428585,212612,122528,627471,425519,254603,329575,650509,680539,794428,185476,546533,908451,294305,134400,211347,251377,705303,316276,6890164,951
       Other Current Assets 
1,809
0
9,878
7,552
15,522
49,185
16,442
29,091
50,604
12,232
15,920
11,983
32,490
95,607
112,392
144,013
56,253
109,302
114,530
220,353
194,949
226,568
216,722
224,952
194,662
215,494
215,255
193,557
198,330
192,521
215,267
256,617
280,194
185,173
243,574
392,937
391,057
400,094
443,874
553,050
560,591
552,516
544,551
839,169
814,709
850,829
909,000
959,639
946,765
966,805
967,110
875,800
798,477
797,409
760,860
491,979
491,881
68,691
68,691
570,161
531,719
868,787
897,593
869,283
842,089
773,289
773,812
631,134
281,349
277,891
277,891281,349631,134773,812773,289842,089869,283897,593868,787531,719570,16168,69168,691491,881491,979760,860797,409798,477875,800967,110966,805946,765959,639909,000850,829814,709839,169544,551552,516560,591553,050443,874400,094391,057392,937243,574185,173280,194256,617215,267192,521198,330193,557215,255215,494194,662224,952216,722226,568194,949220,353114,530109,30256,253144,013112,39295,60732,49011,98315,92012,23250,60429,09116,44249,18515,5227,5529,87801,809
   > 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
812,615
949,274
962,627
1,294,858
1,358,653
1,038,171
1,008,899
1,003,807
1,002,573
1,092,370
1,105,258
1,139,764
1,129,330
1,113,502
1,113,5021,129,3301,139,7641,105,2581,092,3701,002,5731,003,8071,008,8991,038,1711,358,6531,294,858962,627949,274812,61500000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
14,032
0
17,441
20,960
25,401
27,068
26,356
27,579
31,812
32,037
30,974
29,897
31,400
29,255
27,848
119,219
121,197
123,359
31,573
30,712
133,546
134,848
23,946
21,210
18,827
16,645
16,123
14,186
13,151
12,432
12,206
10,743
10,957
10,040
11,147
13,337
15,771
16,988
18,685
19,585
21,488
26,728
28,330
32,328
36,482
37,525
44,407
225,481
230,689
226,373
262,328
261,375
336,183
338,720
350,431
344,644
171,007
261,199
271,333
282,149
297,161
310,369
307,090
300,067
297,785
330,008
337,764
335,696
327,256
318,857
318,857327,256335,696337,764330,008297,785300,067307,090310,369297,161282,149271,333261,199171,007344,644350,431338,720336,183261,375262,328226,373230,689225,48144,40737,52536,48232,32828,33026,72821,48819,58518,68516,98815,77113,33711,14710,04010,95710,74312,20612,43213,15114,18616,12316,64518,82721,21023,946134,848133,54630,71231,573123,359121,197119,21927,84829,25531,40029,89730,97432,03731,81227,57926,35627,06825,40120,96017,441014,032
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,578
18,578
18,578
18,578
18,578
18,578
18,578
18,578
18,578
18,578
18,578
18,578
25,978
25,978
25,978
25,978
25,978
25,978
25,979
25,978
25,978
18,578
176,603
176,603
42,705
42,705
42,705
66,312
66,313
66,312
66,312
66,312
63,286
63,286
63,286
63,28663,28663,28666,31266,31266,31266,31366,31242,70542,70542,705176,603176,60318,57825,97825,97825,97925,97825,97825,97825,97825,97825,97818,57818,57818,57818,57818,57818,57818,57818,57818,57818,57818,57818,57800000000000000000000000000000000000
       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
65,598
0
0
0
0
0
69,402
7,160
56,711
57,549
57,784
57,900
63,335
82,963
81,548
81,561
81,56181,54882,96363,33557,90057,78457,54956,7117,16069,4020000065,598000000000000000000000000000000000000000000000000000000
       Intangible Assets 
34,039
0
34,279
34,272
34,007
34,392
34,638
34,848
37,556
38,885
38,413
37,048
127,253
127,767
126,076
37,506
36,936
35,284
130,036
17,137
16,369
15,614
14,862
14,105
13,364
12,630
11,954
11,321
10,677
10,082
9,433
8,800
8,181
7,451
6,987
25,201
24,738
24,269
23,863
23,359
23,020
22,892
22,750
23,212
23,028
23,084
121,356
127,953
126,854
125,986
124,914
123,711
122,589
94,106
93,940
91,819
41,952
26,183
27,938
472,248
465,801
466,800
465,995
465,202
464,382
463,560
462,727
461,896
451,882
451,093
451,093451,882461,896462,727463,560464,382465,202465,995466,800465,801472,24827,93826,18341,95291,81993,94094,106122,589123,711124,914125,986126,854127,953121,35623,08423,02823,21222,75022,89223,02023,35923,86324,26924,73825,2016,9877,4518,1818,8009,43310,08210,67711,32111,95412,63013,36414,10514,86215,61416,36917,137130,03635,28436,93637,506126,076127,767127,25337,04838,41338,88537,55634,84834,63834,39234,00734,27234,279034,039
       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
385,093
395,088
395,021
404,312
408,372
23,436
22,715
22,955
22,955
86,098
85,890
79,859
80,735
79,897
79,89780,73579,85985,89086,09822,95522,95522,71523,436408,372404,312395,021395,088385,09300000000000000000000000000000000000000000000000000000000
> Total Liabilities 
350,920
0
485,928
497,425
592,600
622,761
636,599
623,447
1,561,431
1,741,782
1,140,689
1,199,801
1,146,920
1,167,003
1,303,234
1,347,866
1,158,487
1,199,983
1,139,792
1,567,389
1,502,866
1,543,995
1,485,971
1,592,814
1,551,189
1,561,653
1,578,681
1,510,108
1,501,945
1,552,114
1,554,736
1,673,505
1,577,849
1,616,199
1,674,248
2,271,836
2,057,184
1,881,158
1,336,392
1,322,232
1,285,336
1,389,964
1,465,935
1,736,865
1,764,060
1,750,351
1,996,081
2,439,781
2,484,143
2,443,697
2,480,873
2,405,957
2,071,479
2,063,992
2,159,147
2,323,851
1,903,551
2,060,752
2,185,246
2,564,073
2,319,400
2,407,607
2,434,060
2,726,871
2,642,411
2,269,971
2,466,860
2,437,485
1,922,131
2,013,180
2,013,1801,922,1312,437,4852,466,8602,269,9712,642,4112,726,8712,434,0602,407,6072,319,4002,564,0732,185,2462,060,7521,903,5512,323,8512,159,1472,063,9922,071,4792,405,9572,480,8732,443,6972,484,1432,439,7811,996,0811,750,3511,764,0601,736,8651,465,9351,389,9641,285,3361,322,2321,336,3921,881,1582,057,1842,271,8361,674,2481,616,1991,577,8491,673,5051,554,7361,552,1141,501,9451,510,1081,578,6811,561,6531,551,1891,592,8141,485,9711,543,9951,502,8661,567,3891,139,7921,199,9831,158,4871,347,8661,303,2341,167,0031,146,9201,199,8011,140,6891,741,7821,561,431623,447636,599622,761592,600497,425485,9280350,920
   > Total Current Liabilities 
350,920
0
485,928
497,425
592,600
622,761
636,599
622,368
1,560,442
1,740,884
1,139,806
1,199,035
1,144,580
1,164,933
1,290,650
1,342,272
1,157,137
1,198,880
1,126,814
1,560,833
1,500,161
1,538,206
1,465,283
1,572,996
1,487,501
1,513,440
1,533,172
1,464,774
1,456,708
1,506,975
1,512,188
1,629,458
1,532,624
1,569,211
1,620,705
2,010,677
1,830,532
1,644,148
1,137,802
1,194,154
1,151,637
1,232,737
1,306,902
1,576,574
1,607,200
1,575,377
1,788,491
2,250,274
2,077,554
2,026,856
2,057,110
1,998,144
1,696,108
1,688,829
1,793,107
1,961,106
1,752,112
1,908,225
2,033,491
2,324,021
1,674,052
1,759,917
1,787,363
2,066,770
1,958,873
1,982,884
2,186,842
1,954,601
1,450,983
1,554,914
1,554,9141,450,9831,954,6012,186,8421,982,8841,958,8732,066,7701,787,3631,759,9171,674,0522,324,0212,033,4911,908,2251,752,1121,961,1061,793,1071,688,8291,696,1081,998,1442,057,1102,026,8562,077,5542,250,2741,788,4911,575,3771,607,2001,576,5741,306,9021,232,7371,151,6371,194,1541,137,8021,644,1481,830,5322,010,6771,620,7051,569,2111,532,6241,629,4581,512,1881,506,9751,456,7081,464,7741,533,1721,513,4401,487,5011,572,9961,465,2831,538,2061,500,1611,560,8331,126,8141,198,8801,157,1371,342,2721,290,6501,164,9331,144,5801,199,0351,139,8061,740,8841,560,442622,368636,599622,761592,600497,425485,9280350,920
       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
2,180,270
2,253,136
2,225,624
33,482
29,371
25,365
70,220
67,381
13,281
1,609,903
1,739,996
1,873,942
2,054,797
0
0
0
0
0
0
0
0
0
0
00000000002,054,7971,873,9421,739,9961,609,90313,28167,38170,22025,36529,37133,4822,225,6242,253,1362,180,27000000000000000000000000000000000000000000000000
       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
2,180,270
2,253,136
2,225,624
33,482
29,371
25,365
70,220
67,381
13,281
1,609,903
1,739,996
1,873,942
2,054,797
1,410,748
1,462,676
1,493,637
1,743,102
1,634,024
1,649,374
1,834,120
1,593,909
1,122,324
1,217,777
1,217,7771,122,3241,593,9091,834,1201,649,3741,634,0241,743,1021,493,6371,462,6761,410,7482,054,7971,873,9421,739,9961,609,90313,28167,38170,22025,36529,37133,4822,225,6242,253,1362,180,27000000000000000000000000000000000000000000000000
       Accounts payable 
69,158
0
144,680
114,282
74,019
138,414
67,757
49,514
234,510
49,580
36,977
139,397
30,286
9,810
32,680
35,923
39,637
22,017
15,757
37,616
28,734
29,452
26,120
39,273
29,008
28,696
31,666
14,318
21,524
23,184
20,812
43,455
22,091
17,622
28,521
60,158
26,796
42,387
40,204
85,541
42,143
12,136
63,063
30,134
84,949
28,414
32,122
65,403
64,563
58,313
57,534
48,211
98,551
102,206
124,914
54,940
131,484
155,981
148,807
68,484
251,829
287,033
285,053
88,784
311,306
313,304
326,382
93,829
292,032
303,612
303,612292,03293,829326,382313,304311,30688,784285,053287,033251,82968,484148,807155,981131,48454,940124,914102,20698,55148,21157,53458,31364,56365,40332,12228,41484,94930,13463,06312,13642,14385,54140,20442,38726,79660,15828,52117,62222,09143,45520,81223,18421,52414,31831,66628,69629,00839,27326,12029,45228,73437,61615,75722,01739,63735,92332,6809,81030,286139,39736,97749,580234,51049,51467,757138,41474,019114,282144,680069,158
       Other Current Liabilities 
36,594
0
55,873
50,714
112,420
49,146
41,000
31,117
65,768
82,911
44,047
24,076
21,725
26,081
23,700
15,313
25,076
36,548
41,040
40,805
45,825
44,092
33,458
31,164
29,654
37,583
32,558
24,454
16,919
19,997
21,170
26,460
27,166
41,225
31,038
60,474
73,759
72,516
117,404
94,227
86,072
64,448
44,585
56,787
68,609
86,125
68,981
121,705
94,172
87,439
85,039
77,783
2,594
4,646
1,287
28,937
8,358
8,568
6,943
32,952
5,926
3,827
1,189
51,924
2,619
887
1,818
59,412
12,353
9,539
9,53912,35359,4121,8188872,61951,9241,1893,8275,92632,9526,9438,5688,35828,9371,2874,6462,59477,78385,03987,43994,172121,70568,98186,12568,60956,78744,58564,44886,07294,227117,40472,51673,75960,47431,03841,22527,16626,46021,17019,99716,91924,45432,55837,58329,65431,16433,45844,09245,82540,80541,04036,54825,07615,31323,70026,08121,72524,07644,04782,91165,76831,11741,00049,146112,42050,71455,873036,594
   > 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
151,439
152,527
151,755
240,052
645,348
647,690
646,697
660,100
683,538
287,087
280,018
482,884
471,148
458,266
458,266471,148482,884280,018287,087683,538660,100646,697647,690645,348240,052151,755152,527151,43900000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,450
5,300
11,317
15,703
1,570
1,631
1,691
1,757
1,823
1,888
3,421
3,694
3,968
4,242
4,780
5,133
5,487
5,840
6,193
6,689
7,163
7,569
7,153
7,451
7,941
24,224
8,714
9,662
10,389
11,083
9,343
10,058
56,641
57,506
57,973
37,774
40,957
41,947
131,138
130,455
130,712
131,816
128,131
129,295
129,309
129,334
137,678
135,371
133,608
133,608135,371137,678129,334129,309129,295128,131131,816130,712130,455131,13841,94740,95737,77457,97357,50656,64110,0589,34311,08310,3899,6628,71424,2247,9417,4517,1537,5697,1636,6896,1935,8405,4875,1334,7804,2423,9683,6943,4211,8881,8231,7571,6911,6311,57015,70311,3175,3003,450000000000000000000000
> Total Stockholder Equity
218,560
218,560
279,618
525,358
494,072
522,935
553,465
589,772
665,034
645,004
635,621
612,598
617,239
602,743
627,043
591,616
619,940
623,355
688,313
710,670
732,676
707,116
737,048
752,057
760,857
723,658
726,459
731,404
736,028
727,265
738,527
723,721
729,931
734,685
799,442
804,363
808,752
1,080,387
2,176,497
2,236,008
2,251,546
2,229,730
2,231,064
2,228,153
2,303,474
2,323,969
2,324,588
2,319,788
2,325,414
2,277,502
2,282,940
2,274,744
2,294,778
2,310,871
2,323,394
2,606,594
2,608,671
2,614,211
2,617,925
2,624,744
2,768,945
2,754,950
2,759,837
2,759,937
2,769,611
3,265,488
3,274,017
3,791,594
3,801,763
3,806,812
3,806,8123,801,7633,791,5943,274,0173,265,4882,769,6112,759,9372,759,8372,754,9502,768,9452,624,7442,617,9252,614,2112,608,6712,606,5942,323,3942,310,8712,294,7782,274,7442,282,9402,277,5022,325,4142,319,7882,324,5882,323,9692,303,4742,228,1532,231,0642,229,7302,251,5462,236,0082,176,4971,080,387808,752804,363799,442734,685729,931723,721738,527727,265736,028731,404726,459723,658760,857752,057737,048707,116732,676710,670688,313623,355619,940591,616627,043602,743617,239612,598635,621645,004665,034589,772553,465522,935494,072525,358279,618218,560218,560
   Common Stock
180,000
0
180,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
320,000
623,366
623,366
623,575
623,575
623,575
623,575
623,575
623,575
623,575
623,575
623,575
623,575
625,907
625,907
625,907
625,908
625,908
854,895
854,895
854,895
854,895
854,895
990,669
990,669
990,669
990,669
990,669
1,489,343
1,489,343
1,489,343
1,985,790
1,985,790
1,985,7901,985,7901,489,3431,489,3431,489,343990,669990,669990,669990,669990,669854,895854,895854,895854,895854,895625,908625,908625,907625,907625,907623,575623,575623,575623,575623,575623,575623,575623,575623,575623,575623,366623,366320,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000180,0000180,000
   Retained Earnings 
38,560
0
99,618
125,104
93,819
122,682
153,212
189,518
264,781
244,751
235,368
212,345
216,986
202,490
226,790
191,363
219,687
223,102
288,060
310,416
332,423
306,863
336,795
351,804
360,670
323,420
326,076
330,921
335,852
326,842
338,238
323,455
329,881
334,303
399,018
403,684
408,143
399,770
387,811
446,617
461,771
439,744
440,629
437,767
513,233
533,743
534,439
529,454
535,311
487,210
487,157
479,070
499,342
515,183
527,646
536,176
487,712
500,578
504,330
558,222
562,753
548,890
553,672
554,100
559,017
560,977
569,506
592,924
600,805
605,854
605,854600,805592,924569,506560,977559,017554,100553,672548,890562,753558,222504,330500,578487,712536,176527,646515,183499,342479,070487,157487,210535,311529,454534,439533,743513,233437,767440,629439,744461,771446,617387,811399,770408,143403,684399,018334,303329,881323,455338,238326,842335,852330,921326,076323,420360,670351,804336,795306,863332,423310,416288,060223,102219,687191,363226,790202,490216,986212,345235,368244,751264,781189,518153,212122,68293,819125,10499,618038,560
   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
938
707
897
510
400
163
409
469
354
255
129
91
59
355
223
328
0
4,757
0
0
494,158
0
0
00494,158004,7570328223355599112925535446940916340051089770793800000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.