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UOB Kay Hian Securities (Thailand) Public Company Limited










Financial Health of UOB Kay Hian Securities (Thailand) Public Company Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#211 / 417

Total Sales
#191 / 417

Making Money
#185 / 417

Working Efficiently
#122 / 417

UOB Kay Hian Securities (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell UOB Kay Hian Securities (Thailand) Public Company Limited?

I guess you are interested in UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited

Let's start. I'm going to help you getting a better view of UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited. The closing price on 2022-12-01 was ฿5.2 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.
UOB Kay Hian Securities (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 UOB Kay Hian Securities (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UOB Kay Hian Securities (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 23.0% means that ฿0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 23.0%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM21.9%+1.1%
TTM21.9%YOY19.1%+2.8%
TTM21.9%5Y15.4%+6.5%
5Y15.4%10Y19.2%-3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%10.4%+12.6%
TTM21.9%12.2%+9.7%
YOY19.1%17.4%+1.7%
5Y15.4%9.7%+5.7%
10Y19.2%10.0%+9.2%
1.1.2. Return on Assets

Shows how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 0.8% Return on Assets means that UOB Kay Hian Securities (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.4%
TTM1.2%YOY1.3%-0.1%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM1.2%0.3%+0.9%
YOY1.3%0.5%+0.8%
5Y0.8%0.3%+0.5%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 1.3% Return on Equity means UOB Kay Hian Securities (Thailand) Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.0%-0.7%
TTM2.0%YOY2.0%-0.1%
TTM2.0%5Y1.4%+0.5%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM2.0%1.6%+0.4%
YOY2.0%2.5%-0.5%
5Y1.4%1.6%-0.2%
10Y1.9%1.6%+0.3%

1.2. Operating Efficiency of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is operating .

  • Measures how much profit UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.5%-12.5%
TTM-5Y7.9%-7.9%
5Y7.9%10Y3.9%+3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY12.5%13.6%-1.1%
5Y7.9%4.2%+3.7%
10Y3.9%2.6%+1.3%
1.2.2. Operating Ratio

Measures how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ฿1.67 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 1.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.385. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.385+0.285
TTM1.385YOY1.277+0.108
TTM1.3855Y1.259+0.126
5Y1.25910Y0.690+0.569
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.269+0.402
TTM1.3850.941+0.444
YOY1.2770.850+0.427
5Y1.2590.779+0.480
10Y0.6900.762-0.072

1.3. Liquidity of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UOB Kay Hian Securities (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.73 means the company has ฿2.73 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 2.728. The company is able to pay all its short-term debts. +1
  • The TTM is 2.520. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.728TTM2.520+0.208
TTM2.520YOY2.731-0.210
TTM2.5205Y2.644-0.124
5Y2.64410Y1.469+1.175
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7281.596+1.132
TTM2.5201.795+0.725
YOY2.7311.754+0.977
5Y2.6441.784+0.860
10Y1.4691.678-0.209
1.3.2. Quick Ratio

Measures if UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.70 means the company can pay off ฿1.70 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 1.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.629. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.629+0.073
TTM1.629YOY1.653-0.024
TTM1.6295Y1.778-0.149
5Y1.77810Y1.021+0.758
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7020.980+0.722
TTM1.6291.158+0.471
YOY1.6531.099+0.554
5Y1.7781.127+0.651
10Y1.0210.988+0.033

1.4. Solvency of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UOB Kay Hian Securities (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.36 means that UOB Kay Hian Securities (Thailand) Public Company Limited assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.390-0.028
TTM0.390YOY0.374+0.017
TTM0.3905Y0.385+0.006
5Y0.38510Y0.428-0.044
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.638-0.276
TTM0.3900.631-0.241
YOY0.3740.637-0.263
5Y0.3850.651-0.266
10Y0.4280.621-0.193
1.4.2. Debt to Equity Ratio

Measures if UOB Kay Hian Securities (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 56.8% means that company has ฿0.57 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.568. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.643. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.643-0.075
TTM0.643YOY0.611+0.032
TTM0.6435Y0.655-0.011
5Y0.65510Y0.801-0.146
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5681.629-1.061
TTM0.6431.580-0.937
YOY0.6111.716-1.105
5Y0.6551.589-0.934
10Y0.8011.614-0.813

2. Market Valuation of UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 52.15 means the investor is paying ฿52.15 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The EOD is 48.863. Good. +1
  • The MRQ is 52.152. Good. +1
  • The TTM is 36.397. Good. +1
Trends
Current periodCompared to+/- 
EOD48.863MRQ52.152-3.289
MRQ52.152TTM36.397+15.755
TTM36.397YOY31.525+4.871
TTM36.3975Y-15.821+52.217
5Y-15.82110Y9.677-25.497
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD48.86318.370+30.493
MRQ52.15218.928+33.224
TTM36.39727.033+9.364
YOY31.52526.178+5.347
5Y-15.82122.166-37.987
10Y9.67722.834-13.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UOB Kay Hian Securities (Thailand) 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 UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is -81.713. Very Bad. -2
  • The TTM is -145.567. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-81.713TTM-145.567+63.854
TTM-145.567YOY239.374-384.941
TTM-145.5675Y99.188-244.755
5Y99.18810Y734.819-635.632
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.7130.061-81.774
TTM-145.5670.055-145.622
YOY239.3740.020+239.354
5Y99.1880.113+99.075
10Y734.8190.108+734.711

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

Measures if the stock price of UOB Kay Hian Securities (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.68 means the investor is paying ฿0.68 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The EOD is 0.640. Very good. +2
  • The MRQ is 0.683. Very good. +2
  • The TTM is 0.673. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.683-0.043
MRQ0.683TTM0.673+0.010
TTM0.673YOY0.626+0.047
TTM0.6735Y0.576+0.097
5Y0.57610Y0.628-0.052
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6400.937-0.297
MRQ0.6830.996-0.313
TTM0.6731.215-0.542
YOY0.6261.214-0.588
5Y0.5761.121-0.545
10Y0.6280.976-0.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UOB Kay Hian Securities (Thailand) 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---0.0540.118-145%0.131-141%0.085-163%0.091-159%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--8.1258.040+1%7.442+9%7.196+13%6.371+28%
Book Value Per Share Growth---0.0070.015-145%0.018-138%0.012-157%0.015-145%
Current Ratio--2.7282.520+8%2.7310%2.644+3%1.469+86%
Debt To Asset Ratio--0.3620.390-7%0.374-3%0.385-6%0.428-15%
Debt To Equity Ratio--0.5680.643-12%0.611-7%0.655-13%0.801-29%
Dividend Per Share--0.1600.1600%0.100+60%0.085+89%0.050+221%
Dividend Per Share Growth---0.094-100%0.232-100%0.106-100%0.138-100%
Eps--0.1060.158-33%0.152-30%0.105+2%0.116-8%
Eps Growth---0.638-0.218-66%0.027-2461%-1.395+119%-0.753+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2300.219+5%0.191+20%0.154+50%0.192+20%
Operating Margin----0%0.125-100%0.079-100%0.039-100%
Operating Ratio--1.6711.385+21%1.277+31%1.259+33%0.690+142%
Pb Ratio0.640-7%0.6830.673+2%0.626+9%0.576+19%0.628+9%
Pe Ratio48.863-7%52.15236.397+43%31.525+65%-15.821+130%9.677+439%
Peg Ratio---81.713-145.567+78%239.374-134%99.188-182%734.819-111%
Price Per Share5.200-7%5.5505.413+3%4.683+19%4.176+33%3.950+41%
Price To Total Gains Ratio48.863-7%52.15225.111+108%20.275+157%-101.820+295%-24.758+147%
Profit Growth--95.28296.492-1%97.198-2%63.965+49%80.382+19%
Quick Ratio--1.7021.629+4%1.653+3%1.778-4%1.021+67%
Return On Assets--0.0080.012-30%0.013-33%0.008-1%0.010-17%
Return On Equity--0.0130.020-33%0.020-35%0.014-8%0.019-31%
Revenue Growth--0.9500.966-2%0.972-2%0.971-2%0.971-2%
Total Gains Per Share--0.1060.278-62%0.231-54%0.170-37%0.141-25%
Total Gains Per Share Growth---2.142-0.452-79%0.053-4167%-3.879+81%-3.658+71%
Usd Book Value--117571889.635116347450.572+1%107689809.996+9%104146006.167+13%92198639.300+28%
Usd Book Value Change Per Share---0.0020.003-145%0.004-141%0.002-163%0.003-159%
Usd Book Value Per Share--0.2340.232+1%0.214+9%0.207+13%0.183+28%
Usd Dividend Per Share--0.0050.0050%0.003+60%0.002+89%0.001+221%
Usd Eps--0.0030.005-33%0.004-30%0.003+2%0.003-8%
Usd Price Per Share0.150-7%0.1600.156+3%0.135+19%0.120+33%0.114+41%
Usd Profit--1539952.2432285878.781-33%2199316.342-30%1514572.744+2%1681994.756-8%
Usd Revenue--6697176.50910491787.346-36%11443386.938-41%9132247.848-27%8380360.356-20%
Usd Total Gains Per Share--0.0030.008-62%0.007-54%0.005-37%0.004-25%
 EOD+3 -2MRQTTM+10 -22YOY+12 -235Y+18 -1710Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of UOB Kay Hian Securities (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.863
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than00.230
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.702
Current Ratio (MRQ)Greater than12.728
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.568
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of UOB Kay Hian Securities (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,400,442
Total Liabilities2,318,085
Total Stockholder Equity4,082,357
 As reported
Total Liabilities 2,318,085
Total Stockholder Equity+ 4,082,357
Total Assets = 6,400,442

Assets

Total Assets6,400,442
Total Current Assets5,874,765
Long-term Assets5,874,765
Total Current Assets
Cash And Cash Equivalents 1,268,711
Short-term Investments 4,701
Net Receivables 3,659,448
Other Current Assets 40,774
Total Current Assets  (as reported)5,874,765
Total Current Assets  (calculated)4,973,634
+/- 901,131
Long-term Assets
Property Plant Equipment 78,311
Goodwill 298,350
Long Term Investments 905,832
Intangible Assets 23,908
Other Assets 120,407
Long-term Assets  (as reported)1,426,808
Long-term Assets  (calculated)1,426,808
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,153,465
Long-term Liabilities177,551
Total Stockholder Equity4,082,357
Total Current Liabilities
Accounts payable 2,018,966
Other Current Liabilities 44,632
Total Current Liabilities  (as reported)2,153,465
Total Current Liabilities  (calculated)2,063,598
+/- 89,867
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,486
Other Liabilities 162,065
Long-term Liabilities  (as reported)177,551
Long-term Liabilities  (calculated)177,551
+/-0
Total Stockholder Equity
Common Stock502,449
Retained Earnings 3,124,158
Total Stockholder Equity (as reported)4,082,357
Total Stockholder Equity (calculated)3,626,607
+/- 455,750
Other
Capital Stock502,449
Common Stock Shares Outstanding 502,449
Net Invested Capital 4,082,357
Net Tangible Assets 3,760,099
Net Working Capital 2,833,100



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 
1,437,136
0
1,924,412
2,481,350
2,125,774
2,318,542
2,320,236
2,782,839
1,854,351
2,166,164
2,910,810
2,227,101
2,126,953
2,057,675
2,022,920
1,964,718
2,011,073
2,239,984
2,870,823
2,249,355
3,214,102
2,696,994
3,013,465
3,373,029
3,131,741
2,932,022
3,522,934
3,419,717
3,662,719
4,260,189
4,794,612
4,912,158
6,611,881
5,623,657
5,788,668
4,226,154
4,846,854
5,228,101
6,224,921
4,885,835
4,812,898
4,304,262
4,750,687
4,125,181
5,108,876
6,637,055
5,963,527
6,220,455
6,276,489
6,124,747
6,484,848
6,346,405
7,595,324
6,124,673
4,483,275
5,544,135
4,508,888
5,709,707
5,934,224
4,723,315
5,228,188
6,135,774
4,982,885
6,487,430
6,408,604
6,243,141
6,772,446
6,889,585
6,475,583
6,400,442
6,400,4426,475,5836,889,5856,772,4466,243,1416,408,6046,487,4304,982,8856,135,7745,228,1884,723,3155,934,2245,709,7074,508,8885,544,1354,483,2756,124,6737,595,3246,346,4056,484,8486,124,7476,276,4896,220,4555,963,5276,637,0555,108,8764,125,1814,750,6874,304,2624,812,8984,885,8356,224,9215,228,1014,846,8544,226,1545,788,6685,623,6576,611,8814,912,1584,794,6124,260,1893,662,7193,419,7173,522,9342,932,0223,131,7413,373,0293,013,4652,696,9943,214,1022,249,3552,870,8232,239,9842,011,0731,964,7182,022,9202,057,6752,126,9532,227,1012,910,8102,166,1641,854,3512,782,8392,320,2362,318,5422,125,7742,481,3501,924,41201,437,136
   > 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
5,620,996
5,678,397
5,527,252
5,888,901
5,760,258
7,020,800
5,562,460
3,929,578
4,941,145
3,653,211
5,100,118
5,065,535
4,138,166
4,551,721
5,467,590
4,339,621
5,867,234
5,802,644
5,656,563
6,204,671
6,323,957
5,937,932
5,874,765
5,874,7655,937,9326,323,9576,204,6715,656,5635,802,6445,867,2344,339,6215,467,5904,551,7214,138,1665,065,5355,100,1183,653,2114,941,1453,929,5785,562,4607,020,8005,760,2585,888,9015,527,2525,678,3975,620,99600000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
61,787
0
137,907
631,406
825,849
785,597
996,571
1,039,804
1,201,030
979,190
1,105,514
752,199
882,174
756,192
1,035,921
1,558,558
1,532,969
1,300,323
1,363,673
1,378,973
1,390,619
1,266,044
1,129,473
1,170,738
1,114,048
510,393
775,015
1,088,232
837,135
891,086
915,478
834,785
261,422
253,428
366,226
155,323
227,756
306,792
274,292
148,666
411,941
260,728
200,845
378,679
500,159
428,333
226,566
119,847
234,769
20,960
169,406
219,610
687,182
624,097
928,379
946,859
1,390,920
1,362,473
782,820
666,663
1,100,817
1,871,175
1,516,249
1,199,844
1,065,446
1,273,232
989,587
741,075
897,198
1,268,711
1,268,711897,198741,075989,5871,273,2321,065,4461,199,8441,516,2491,871,1751,100,817666,663782,8201,362,4731,390,920946,859928,379624,097687,182219,610169,40620,960234,769119,847226,566428,333500,159378,679200,845260,728411,941148,666274,292306,792227,756155,323366,226253,428261,422834,785915,478891,086837,1351,088,232775,015510,3931,114,0481,170,7381,129,4731,266,0441,390,6191,378,9731,363,6731,300,3231,532,9691,558,5581,035,921756,192882,174752,1991,105,514979,1901,201,0301,039,804996,571785,597825,849631,406137,907061,787
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
590,299
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,7014,7014,7014,7014,7014,7014,7014,701590,2990000000000000000000000000000000000000000000000000000000000000
       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
4,996,366
5,043,101
5,037,518
5,172,069
5,345,294
6,078,185
4,486,635
2,598,104
3,688,373
2,116,575
3,453,439
2,928,187
3,056,843
2,615,894
2,963,557
2,190,412
3,710,370
4,021,439
3,646,012
3,938,204
4,462,561
3,715,488
3,659,448
3,659,4483,715,4884,462,5613,938,2043,646,0124,021,4393,710,3702,190,4122,963,5572,615,8943,056,8432,928,1873,453,4392,116,5753,688,3732,598,1044,486,6356,078,1855,345,2945,172,0695,037,5185,043,1014,996,36600000000000000000000000000000000000000000000000
       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
45,183
56,091
47,758
42,804
40,462
50,564
46,596
39,681
36,868
61,988
52,617
44,850
33,766
54,867
47,259
36,392
32,490
50,136
42,979
33,614
28,049
49,121
40,774
40,77449,12128,04933,61442,97950,13632,49036,39247,25954,86733,76644,85052,61761,98836,86839,68146,59650,56440,46242,80447,75856,09145,18300000000000000000000000000000000000000000000000
   > 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
855,677
0
868,688
966,043
1,456,610
663,484
1,235,131
1,565,014
1,291,871
1,301,197
1,806,341
1,653,198
1,809,076
1,426,808
1,426,8081,809,0761,653,1981,806,3411,301,1971,291,8711,565,0141,235,131663,4841,456,610966,043868,6880855,67700000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,989
0
31,280
30,942
26,791
25,947
22,359
13,840
19,647
12,793
26,856
23,563
26,153
22,590
25,848
20,857
40,038
39,633
41,720
43,102
48,599
49,286
50,981
53,271
50,483
50,553
54,235
52,624
53,827
53,692
57,433
55,938
55,639
60,553
63,376
62,398
60,472
55,724
54,327
50,918
47,391
50,225
47,540
45,494
43,106
46,338
122,853
122,337
116,557
116,340
111,914
108,988
102,427
105,811
107,062
128,322
122,773
138,536
136,555
128,112
229,168
217,041
197,130
181,069
166,184
143,440
122,816
111,293
94,257
78,311
78,31194,257111,293122,816143,440166,184181,069197,130217,041229,168128,112136,555138,536122,773128,322107,062105,811102,427108,988111,914116,340116,557122,337122,85346,33843,10645,49447,54050,22547,39150,91854,32755,72460,47262,39863,37660,55355,63955,93857,43353,69253,82752,62454,23550,55350,48353,27150,98149,28648,59943,10241,72039,63340,03820,85725,84822,59026,15323,56326,85612,79319,64713,84022,35925,94726,79130,94231,280043,989
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,097
94,097
94,097
94,097
94,097
94,097
126,210
126,210
0
126,210
0
115,020
0
82,907
0
82,907
0
50,317
0
36,077
0
36,077
36,080
36,077
0
36,077
349,878
349,878
348,871
347,396
347,277
342,642
337,239
336,996
323,559
352,346
345,401
337,930
330,846
324,075
318,110
317,286
313,030
306,696
305,987
305,964
305,964
300,943
299,766
298,350
298,350299,766300,943305,964305,964305,987306,696313,030317,286318,110324,075330,846337,930345,401352,346323,559336,996337,239342,642347,277347,396348,871349,878349,87836,077036,07736,08036,077036,077050,317082,907082,9070115,0200126,2100126,210126,21094,09794,09794,09794,09794,09794,09700000000000000000000
       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
4,033
4,033
4,033
4,033
4,033
4,290
4,290
4,290
4,290
265,659
4,290
270,554
385,595
780,143
0
596,569
924,530
665,623
694,340
1,243,267
1,092,272
1,276,126
905,832
905,8321,276,1261,092,2721,243,267694,340665,623924,530596,5690780,143385,595270,5544,290265,6594,2904,2904,2904,2904,0334,0334,0334,0334,03300000000000000000000000000000000000000000000000
       Intangible Assets 
6,501
0
4,798
4,736
4,249
6,755
11,038
15,250
10,129
8,471
4,037
7,658
9,492
12,929
9,361
12,929
15,432
18,062
15,495
16,408
108,742
108,290
107,899
107,480
107,057
106,732
148,338
145,582
145,656
145,024
132,014
130,230
97,310
96,401
95,452
95,151
91,669
61,988
47,487
47,931
47,467
47,672
49,498
51,714
52,628
53,638
381,312
387,426
385,095
383,437
382,593
376,739
370,616
33,619
34,643
33,375
34,754
32,704
31,259
29,527
27,240
25,229
23,034
21,792
20,717
23,333
22,695
22,088
20,742
23,908
23,90820,74222,08822,69523,33320,71721,79223,03425,22927,24029,52731,25932,70434,75433,37534,64333,619370,616376,739382,593383,437385,095387,426381,31253,63852,62851,71449,49847,67247,46747,93147,48761,98891,66995,15195,45296,40197,310130,230132,014145,024145,656145,582148,338106,732107,057107,480107,899108,290108,74216,40815,49518,06215,43212,9299,36112,9299,4927,6584,0378,47110,12915,25011,0386,7554,2494,7364,79806,501
       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
84,438
0
92,426
92,183
95,540
98,085
99,717
103,370
106,498
108,107
111,582
126,602
118,185
120,407
120,407118,185126,602111,582108,107106,498103,37099,71798,08595,54092,18392,426084,43800000000000000000000000000000000000000000000000000000000
> Total Liabilities 
702,409
0
1,029,851
1,097,764
671,370
859,023
820,196
1,234,574
283,350
600,557
1,274,463
540,803
404,371
337,183
288,959
227,247
281,467
497,361
1,073,998
417,145
1,265,637
763,207
1,020,723
1,323,401
1,060,546
853,214
1,335,867
1,233,160
1,420,185
2,009,785
2,510,013
2,574,577
4,125,310
3,134,516
3,240,358
1,638,406
2,227,048
2,651,526
3,553,964
2,112,020
1,934,716
1,439,162
1,836,623
1,162,019
2,099,175
3,638,332
2,867,464
3,054,846
3,040,138
2,896,756
3,207,590
3,015,042
4,199,849
2,698,158
1,033,356
2,077,651
1,048,158
2,303,416
2,485,007
1,276,076
1,713,885
2,553,237
1,353,025
2,796,549
2,617,692
2,397,875
2,826,395
2,867,903
2,366,305
2,318,085
2,318,0852,366,3052,867,9032,826,3952,397,8752,617,6922,796,5491,353,0252,553,2371,713,8851,276,0762,485,0072,303,4161,048,1582,077,6511,033,3562,698,1584,199,8493,015,0423,207,5902,896,7563,040,1383,054,8462,867,4643,638,3322,099,1751,162,0191,836,6231,439,1621,934,7162,112,0203,553,9642,651,5262,227,0481,638,4063,240,3583,134,5164,125,3102,574,5772,510,0132,009,7851,420,1851,233,1601,335,867853,2141,060,5461,323,4011,020,723763,2071,265,637417,1451,073,998497,361281,467227,247288,959337,183404,371540,8031,274,463600,557283,3501,234,574820,196859,023671,3701,097,7641,029,8510702,409
   > 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
2,923,934
2,909,501
2,762,526
3,069,796
2,872,901
4,057,882
2,597,461
931,744
1,975,874
941,215
2,171,749
2,348,764
1,140,089
1,506,347
2,348,618
1,149,977
2,616,002
2,445,190
2,233,129
2,664,259
2,707,562
2,208,621
2,153,465
2,153,4652,208,6212,707,5622,664,2592,233,1292,445,1902,616,0021,149,9772,348,6181,506,3471,140,0892,348,7642,171,749941,2151,975,874931,7442,597,4614,057,8822,872,9013,069,7962,762,5262,909,5012,923,93400000000000000000000000000000000000000000000000
       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
540,000
380,000
350,000
320,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000320,000350,000380,000540,00000000000000000000000000000000000000000000000000
       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
540,000
380,000
350,000
320,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000320,000350,000380,000540,00000000000000000000000000000000000000000000000000
       Accounts payable 
357,726
0
848,354
955,134
491,571
774,901
758,550
1,154,491
223,855
549,899
1,209,326
432,334
326,026
277,173
255,530
189,372
243,416
455,869
1,014,380
343,313
1,201,092
717,862
947,980
1,218,246
938,313
734,924
967,962
826,391
1,085,674
1,541,840
1,718,921
1,650,139
2,743,954
2,588,864
2,548,669
1,323,846
1,853,139
2,326,610
2,947,486
1,705,600
1,687,226
1,086,089
1,638,411
961,516
1,909,284
3,435,694
2,261,356
2,258,083
2,435,514
2,330,165
2,664,240
2,776,132
3,968,170
2,508,053
852,009
1,913,576
901,692
2,124,285
2,208,717
1,061,649
1,367,698
2,171,538
993,171
2,408,695
2,251,207
2,016,871
2,452,690
2,490,349
2,030,780
2,018,966
2,018,9662,030,7802,490,3492,452,6902,016,8712,251,2072,408,695993,1712,171,5381,367,6981,061,6492,208,7172,124,285901,6921,913,576852,0092,508,0533,968,1702,776,1322,664,2402,330,1652,435,5142,258,0832,261,3563,435,6941,909,284961,5161,638,4111,086,0891,687,2261,705,6002,947,4862,326,6101,853,1391,323,8462,548,6692,588,8642,743,9541,650,1391,718,9211,541,8401,085,674826,391967,962734,924938,3131,218,246947,980717,8621,201,092343,3131,014,380455,869243,416189,372255,530277,173326,026432,3341,209,326549,899223,8551,154,491758,550774,901491,571955,134848,3540357,726
       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
42,843
53,518
30,500
18,334
28,959
40,944
31,898
13,231
13,161
6,664
7,919
17,359
18,294
26,581
43,269
19,301
37,863
52,648
61,147
34,635
56,650
72,231
44,632
44,63272,23156,65034,63561,14752,64837,86319,30143,26926,58118,29417,3597,9196,66413,16113,23131,89840,94428,95918,33430,50053,51842,84300000000000000000000000000000000000000000000000
   > 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
106,943
0
136,243
207,920
207,538
204,619
257,861
234,601
225,093
216,290
207,448
196,265
181,588
177,551
177,551181,588196,265207,448216,290225,093234,601257,861204,619207,538207,920136,2430106,94300000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-540,000
-380,000
-350,000
-320,000
0
0
0
0
0
0
0
0
0
111,153
108,765
102,500
90,452
75,981
62,847
50,890
38,834
26,191
15,486
15,48626,19138,83450,89062,84775,98190,452102,500108,765111,153000000000-320,000-350,000-380,000-540,00000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,069
0
15,747
85,524
21,035
17,978
21,237
23,014
23,563
23,481
22,832
25,807
18,763
20,449
20,44918,76325,80722,83223,48123,56323,01421,23717,97821,03585,52415,747016,06900000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
734,727
734,727
894,561
1,383,586
1,454,404
1,459,519
1,500,040
1,548,265
1,571,001
1,565,607
1,636,347
1,686,298
1,722,582
1,720,492
1,733,961
1,737,471
1,729,607
1,742,623
1,796,825
1,832,209
1,948,465
1,933,787
1,992,742
2,049,627
2,071,196
2,078,808
2,127,753
2,127,780
2,182,801
2,190,487
2,224,451
2,277,271
2,425,808
2,489,141
2,548,310
2,587,748
2,619,806
2,576,575
2,670,956
2,773,815
2,878,182
2,865,100
2,914,064
2,963,162
3,009,701
2,998,724
3,096,063
3,165,609
3,236,351
3,227,991
3,277,258
3,331,362
3,395,476
3,426,515
3,449,919
3,466,484
3,460,729
3,406,290
3,449,216
3,447,239
3,514,303
3,582,537
3,629,860
3,690,881
3,790,911
3,845,266
3,946,051
4,021,681
4,109,278
4,082,357
4,082,3574,109,2784,021,6813,946,0513,845,2663,790,9113,690,8813,629,8603,582,5373,514,3033,447,2393,449,2163,406,2903,460,7293,466,4843,449,9193,426,5153,395,4763,331,3623,277,2583,227,9913,236,3513,165,6093,096,0632,998,7243,009,7012,963,1622,914,0642,865,1002,878,1822,773,8152,670,9562,576,5752,619,8062,587,7482,548,3102,489,1412,425,8082,277,2712,224,4512,190,4872,182,8012,127,7802,127,7532,078,8082,071,1962,049,6271,992,7421,933,7871,948,4651,832,2091,796,8251,742,6231,729,6071,737,4711,733,9611,720,4921,722,5821,686,2981,636,3471,565,6071,571,0011,548,2651,500,0401,459,5191,454,4041,383,586894,561734,727734,727
   Common Stock
250,000
0
250,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
353,837
353,837
353,837
353,837
353,837
353,837
353,837
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449353,837353,837353,837353,837353,837353,837353,837325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000250,0000250,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
00000000100000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.