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Wave Entertainment Public Company Limited
Buy, Hold or Sell?

I guess you are interested in Wave Entertainment 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 Wave Entertainment Public Company Limited

Let's start. I'm going to help you getting a better view of Wave Entertainment 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 Wave Entertainment 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 Wave Entertainment 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 Wave Entertainment Public Company Limited. The closing price on 2022-10-03 was ฿0.19 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.
Wave Entertainment 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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Wave Entertainment Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wave Entertainment Public Company Limited to the Education & Training Services industry mean.
  • A Net Profit Margin of 471.2% means that ฿4.71 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is 471.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM471.2%-480.7%
TTM471.2%YOY-28.6%+499.8%
TTM471.2%5Y84.7%+386.4%
5Y84.7%10Y47.4%+37.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-2.1%-7.4%
TTM471.2%-0.7%+471.9%
YOY-28.6%2.0%-30.6%
5Y84.7%1.0%+83.7%
10Y47.4%2.1%+45.3%
1.1.2. Return on Assets

Shows how efficient Wave Entertainment Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wave Entertainment Public Company Limited to the Education & Training Services industry mean.
  • -19.2% Return on Assets means that Wave Entertainment Public Company Limited generated ฿-0.19 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-19.2%+18.3%
TTM-19.2%YOY-2.3%-16.9%
TTM-19.2%5Y-4.9%-14.3%
5Y-4.9%10Y-1.8%-3.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.3%-1.2%
TTM-19.2%0.2%-19.4%
YOY-2.3%0.7%-3.0%
5Y-4.9%0.3%-5.2%
10Y-1.8%0.6%-2.4%
1.1.3. Return on Equity

Shows how efficient Wave Entertainment Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wave Entertainment Public Company Limited to the Education & Training Services industry mean.
  • -4.2% Return on Equity means the company generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -127.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-127.7%+123.6%
TTM-127.7%YOY-5.5%-122.3%
TTM-127.7%5Y-29.0%-98.7%
5Y-29.0%10Y-13.4%-15.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.5%-4.7%
TTM-127.7%0.3%-128.0%
YOY-5.5%1.4%-6.9%
5Y-29.0%0.9%-29.9%
10Y-13.4%1.3%-14.7%

1.2. Operating Efficiency of Wave Entertainment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wave Entertainment Public Company Limited is operating .

  • Measures how much profit Wave Entertainment 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 Wave Entertainment Public Company Limited to the Education & Training Services industry mean.
  • An Operating Margin of -50.3% means the company generated ฿-0.50  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -50.3%. The company is operating very inefficient. -2
  • The TTM is -54.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-50.3%TTM-54.7%+4.4%
TTM-54.7%YOY-25.2%-29.5%
TTM-54.7%5Y-16.5%-38.2%
5Y-16.5%10Y-9.3%-7.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.3%1.8%-52.1%
TTM-54.7%1.6%-56.3%
YOY-25.2%2.9%-28.1%
5Y-16.5%4.1%-20.6%
10Y-9.3%4.1%-13.4%
1.2.2. Operating Ratio

Measures how efficient Wave Entertainment Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 2.50 means that the operating costs are ฿2.50 for each ฿1 in net sales.

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

  • The MRQ is 2.497. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.600. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.497TTM1.600+0.897
TTM1.600YOY1.854-0.254
TTM1.6005Y1.706-0.106
5Y1.70610Y1.255+0.451
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4971.119+1.378
TTM1.6000.886+0.714
YOY1.8540.930+0.924
5Y1.7060.950+0.756
10Y1.2550.939+0.316

1.3. Liquidity of Wave Entertainment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wave Entertainment Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.71 means the company has ฿0.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.715. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.385. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.385+0.329
TTM0.385YOY0.458-0.073
TTM0.3855Y0.581-0.195
5Y0.58110Y0.358+0.222
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7151.271-0.556
TTM0.3851.293-0.908
YOY0.4581.288-0.830
5Y0.5811.300-0.719
10Y0.3581.295-0.937
1.3.2. Quick Ratio

Measures if Wave Entertainment Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Education & Training Services industry mean)
  • A Quick Ratio of 0.65 means the company can pay off ฿0.65 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.198+0.455
TTM0.198YOY0.109+0.089
TTM0.1985Y0.166+0.032
5Y0.16610Y0.371-0.205
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.698-0.044
TTM0.1980.756-0.558
YOY0.1090.862-0.753
5Y0.1660.869-0.703
10Y0.3710.875-0.504

1.4. Solvency of Wave Entertainment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wave Entertainment Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Education & Training Services industry mean).
  • A Debt to Asset Ratio of 0.79 means that Wave Entertainment Public Company Limited assets are financed with 79.3% credit (debt) and the remaining percentage (100% - 79.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.793. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.739+0.054
TTM0.739YOY0.578+0.161
TTM0.7395Y0.607+0.132
5Y0.60710Y0.538+0.070
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.507+0.286
TTM0.7390.524+0.215
YOY0.5780.522+0.056
5Y0.6070.490+0.117
10Y0.5380.494+0.044
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Education & Training Services industry mean).
  • A Debt to Equity ratio of 382.3% means that company has ฿3.82 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.823. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.581. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.823TTM3.581+0.241
TTM3.581YOY1.388+2.194
TTM3.5815Y2.279+1.303
5Y2.27910Y2.063+0.216
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8230.997+2.826
TTM3.5811.033+2.548
YOY1.3881.046+0.342
5Y2.2790.988+1.291
10Y2.0630.997+1.066

2. Market Valuation of Wave Entertainment Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wave Entertainment Public Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.65 means the investor is paying ฿-0.65 for every ฿1 in earnings.

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

  • The EOD is -0.218. Company is losing money. -2
  • The MRQ is -0.655. Company is losing money. -2
  • The TTM is -1.949. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.218MRQ-0.655+0.437
MRQ-0.655TTM-1.949+1.294
TTM-1.949YOY-3.912+1.964
TTM-1.9495Y-5.350+3.401
5Y-5.35010Y-154.429+149.079
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2180.098-0.316
MRQ-0.6550.126-0.781
TTM-1.9494.510-6.459
YOY-3.9127.243-11.155
5Y-5.3506.682-12.032
10Y-154.4298.227-162.656
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wave Entertainment Public Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.003. Very Bad. -2
  • The TTM is -0.016. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.003TTM-0.016+0.013
TTM-0.016YOY-0.087+0.071
TTM-0.0165Y0.022-0.038
5Y0.02210Y3.502-3.479
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0030.017-0.020
TTM-0.0160.015-0.031
YOY-0.087-0.002-0.085
5Y0.022-0.005+0.027
10Y3.502-0.002+3.504

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 3.21 means the investor is paying ฿3.21 for each ฿1 in book value.

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

  • The EOD is 1.071. Good. +1
  • The MRQ is 3.214. Neutral. Compare to industry.
  • The TTM is 3.812. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.071MRQ3.214-2.143
MRQ3.214TTM3.812-0.598
TTM3.812YOY0.636+3.177
TTM3.8125Y1.340+2.473
5Y1.34010Y0.753+0.587
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0710.827+0.244
MRQ3.2141.186+2.028
TTM3.8121.221+2.591
YOY0.6361.472-0.836
5Y1.3401.497-0.157
10Y0.7531.623-0.870

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wave Entertainment 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 Per Share--0.1770.384-54%1.182-85%2.040-91%1.289-86%
Book Value Per Share Growth---0.007-0.215+2795%-0.068+814%-0.163+2100%0.008-196%
Current Ratio--0.7150.385+85%0.458+56%0.581+23%0.358+100%
Debt To Asset Ratio--0.7930.739+7%0.578+37%0.607+30%0.538+47%
Debt To Equity Ratio--3.8233.581+7%1.388+175%2.279+68%2.063+85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.218+2830%-0.062+733%-0.102+1270%-0.054+631%
Eps Growth--251.825232.094+9%62.057+306%369.387-32%323.446-22%
Gains Per Share---0.007-0.215+2795%-0.068+814%-0.163+2100%0.008-196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.0954.712-102%-0.286+200%0.847-111%0.474-120%
Operating Margin---0.503-0.547+9%-0.252-50%-0.165-67%-0.093-81%
Operating Ratio--2.4971.600+56%1.854+35%1.706+46%1.255+99%
Pb Ratio1.071-200%3.2143.812-16%0.636+406%1.340+140%0.753+327%
Pe Ratio-0.218+67%-0.655-1.949+198%-3.912+497%-5.350+717%-154.429+23479%
Peg Ratio---0.003-0.016+516%-0.087+3245%0.022-112%3.502-100%
Price Per Share0.190-200%0.5700.890-36%0.723-21%1.631-65%14.892-96%
Quick Ratio--0.6540.198+230%0.109+500%0.166+294%0.371+76%
Return On Assets---0.009-0.192+2108%-0.023+162%-0.049+463%-0.018+111%
Return On Equity---0.042-1.277+2950%-0.055+30%-0.290+593%-0.134+219%
 EOD+2 -1MRQTTM+11 -7YOY+10 -85Y+9 -910Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.218
Price to Book Ratio (EOD)Between0-11.071
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than0-0.503
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.715
Debt to Asset Ratio (MRQ)Less than10.793
Debt to Equity Ratio (MRQ)Less than13.823
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.009
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.015
Ma 20Greater thanMa 500.341
Ma 50Greater thanMa 1000.435
Ma 100Greater thanMa 2000.512
OpenGreater thanClose0.190
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets671,528
Total Liabilities532,281
Total Stockholder Equity139,246
 As reported
Total Liabilities 532,281
Total Stockholder Equity+ 139,246
Total Assets = 671,528

Assets

Total Assets671,528
Total Current Assets353,895
Long-term Assets353,895
Total Current Assets
Cash And Cash Equivalents 6,626
Short-term Investments 318,548
Net Receivables 5,086
Inventory 403
Other Current Assets 9,861
Total Current Assets  (as reported)353,895
Total Current Assets  (calculated)340,523
+/- 13,372
Long-term Assets
Property Plant Equipment 73,831
Goodwill 180,000
Intangible Assets 18,764
Other Assets 45,038
Long-term Assets  (as reported)317,632
Long-term Assets  (calculated)317,632
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities495,225
Long-term Liabilities37,057
Total Stockholder Equity139,246
Total Current Liabilities
Short Long Term Debt 232,843
Accounts payable 47,367
Other Current Liabilities 150,924
Total Current Liabilities  (as reported)495,225
Total Current Liabilities  (calculated)431,134
+/- 64,091
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,218
Long-term Liabilities  (as reported)37,057
Long-term Liabilities  (calculated)55,218
+/- 18,162
Total Stockholder Equity
Common Stock392,631
Retained Earnings -252,321
Other Stockholders Equity -1,063
Total Stockholder Equity (as reported)139,246
Total Stockholder Equity (calculated)139,246
+/-0
Other
Capital Stock392,631
Common Stock Shares Outstanding 785,262
Net Debt 226,217
Net Invested Capital 372,090
Net Tangible Assets -59,517
Net Working Capital -141,329



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,154,717
934,204
918,529
850,919
939,190
905,715
754,200
706,123
720,940
741,472
866,311
856,283
826,577
877,924
892,405
825,621
820,651
804,704
793,565
741,903
718,608
572,175
566,672
551,992
647,857
598,667
508,728
497,790
499,929
533,306
524,132
521,243
524,717
538,591
551,747
528,063
502,436
498,108
512,621
513,265
503,064
510,305
535,283
546,267
461,056
528,221
503,151
1,795,608
1,788,809
2,495,206
2,534,403
2,933,344
3,815,357
3,983,430
4,385,064
4,037,372
4,044,151
3,467,326
3,411,975
3,305,040
3,316,834
3,206,132
3,362,151
3,186,459
3,167,032
3,271,140
3,199,560
3,278,281
3,235,660
3,380,414
3,660,028
2,069,603
2,036,970
1,928,971
1,874,763
1,787,798
1,674,705
877,226
675,548
671,528
671,528675,548877,2261,674,7051,787,7981,874,7631,928,9712,036,9702,069,6033,660,0283,380,4143,235,6603,278,2813,199,5603,271,1403,167,0323,186,4593,362,1513,206,1323,316,8343,305,0403,411,9753,467,3264,044,1514,037,3724,385,0643,983,4303,815,3572,933,3442,534,4032,495,2061,788,8091,795,608503,151528,221461,056546,267535,283510,305503,064513,265512,621498,108502,436528,063551,747538,591524,717521,243524,132533,306499,929497,790508,728598,667647,857551,992566,672572,175718,608741,903793,565804,704820,651825,621892,405877,924826,577856,283866,311741,472720,940706,123754,200905,715939,190850,919918,529934,2041,154,717
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
939,753
867,773
761,626
779,333
725,716
806,229
588,306
567,564
681,056
642,811
731,412
1,527,997
1,693,623
1,651,484
236,139
206,187
438,336
428,465
360,721
283,812
230,428
31,502
353,895
353,89531,502230,428283,812360,721428,465438,336206,187236,1391,651,4841,693,6231,527,997731,412642,811681,056567,564588,306806,229725,716779,333761,626867,773939,753000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
263,378
275,100
179,614
141,019
203,678
342,906
187,223
187,228
179,174
272,312
326,622
25,511
70,063
14,157
68,053
42,151
14,086
10,560
8,547
4,673
6,355
5,005
6,626
6,6265,0056,3554,6738,54710,56014,08642,15168,05314,15770,06325,511326,622272,312179,174187,228187,223342,906203,678141,019179,614275,100263,378000000000000000000000000000000000000000000000000000000000
       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
281,000
67,236
64,453
24,000
18,000
5,000
13,000
8,000
3,000
5,954
4,280
2,174
2,179
1,007
66,184
66,154
67,003
67,319
67,809
65,000
5,000
0
318,548
318,54805,00065,00067,80967,31967,00366,15466,1841,0072,1792,1744,2805,9543,0008,00013,0005,00018,00024,00064,45367,236281,000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
84,813
100,167
141,159
153,860
143,936
128,771
77,852
65,364
67,661
84,860
72,699
40,974
53,255
68,825
78,021
41,629
74,011
39,763
36,096
31,424
18,146
7,417
68,022
71,069
61,170
23,173
217,587
124,724
149,724
19,134
24,745
27,536
22,856
25,003
34,690
34,016
24,407
16,018
17,888
17,882
17,498
22,329
88,398
34,580
17,905
64,983
12,391
37,961
41,147
46,718
92,781
50,470
376,551
392,352
332,640
258,137
312,200
231,564
314,418
336,726
424,137
328,387
294,255
223,679
183,087
341,531
138,188
186,695
20,100
29,357
43,600
41,504
46,615
16,235
10,826
7,082
11,692
5,440
6,632
5,086
5,0866,6325,44011,6927,08210,82616,23546,61541,50443,60029,35720,100186,695138,188341,531183,087223,679294,255328,387424,137336,726314,418231,564312,200258,137332,640392,352376,55150,47092,78146,71841,14737,96112,39164,98317,90534,58088,39822,32917,49817,88217,88816,01824,40734,01634,69025,00322,85627,53624,74519,134149,724124,724217,58723,17361,17071,06968,0227,41718,14631,42436,09639,76374,01141,62978,02168,82553,25540,97472,69984,86067,66165,36477,852128,771143,936153,860141,159100,16784,813
       Other Current Assets 
90,309
58,094
47,641
24,570
37,721
15,217
19,919
21,395
21,872
40,879
46,044
56,560
43,161
64,731
63,918
41,752
20,269
19,909
21,130
27,636
25,210
10,396
10,328
10,471
11,776
9,511
8,579
10,416
6,767
8,398
9,500
10,019
12,238
13,386
14,641
13,612
13,552
48,477
49,188
13,364
13,318
14,252
28,890
22,023
24,870
14,192
16,229
68,651
67,872
81,928
103,277
105,857
217,492
137,256
212,022
210,592
172,699
103,725
117,752
120,631
129,862
130,901
113,366
84,616
86,577
72,512
71,964
60,417
32,526
1,547,755
1,553,136
71,251
66,498
359,557
317,320
260,449
189,469
206,995
10,930
9,861
9,86110,930206,995189,469260,449317,320359,55766,49871,2511,553,1361,547,75532,52660,41771,96472,51286,57784,616113,366130,901129,862120,631117,752103,725172,699210,592212,022137,256217,492105,857103,27781,92867,87268,65116,22914,19224,87022,02328,89014,25213,31813,36449,18848,47713,55213,61214,64113,38612,23810,0199,5008,3986,76710,4168,5799,51111,77610,47110,32810,39625,21027,63621,13019,90920,26941,75263,91864,73143,16156,56046,04440,87921,87221,39519,91915,21737,72124,57047,64158,09490,309
   > 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
0
0
0
0
0
0
0
0
0
0
2,556,749
2,546,869
1,707,663
1,686,791
2,008,545
1,833,463
1,830,783
1,490,635
1,446,298
1,427,078
1,390,894
646,799
644,046
317,632
317,632644,046646,7991,390,8941,427,0781,446,2981,490,6351,830,7831,833,4632,008,5451,686,7911,707,6632,546,8692,556,749000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
393,807
319,954
247,284
94,880
95,357
93,177
97,059
93,055
91,808
76,462
95,390
96,825
94,693
104,420
89,109
87,638
86,219
84,871
83,562
82,261
83,001
5,773
20,546
19,821
20,808
17,891
16,596
15,354
14,414
13,256
12,101
10,994
9,882
10,527
9,304
8,276
7,140
6,184
5,111
4,144
3,677
3,516
3,493
3,491
3,278
12,504
17,332
127,086
117,761
154,930
143,406
151,368
644,477
680,549
680,255
693,977
682,622
677,457
659,827
660,127
641,657
614,562
598,635
678,364
694,905
705,447
666,108
670,542
124,438
117,982
407,319
350,719
292,270
231,741
183,424
164,438
130,660
92,472
85,645
73,831
73,83185,64592,472130,660164,438183,424231,741292,270350,719407,319117,982124,438670,542666,108705,447694,905678,364598,635614,562641,657660,127659,827677,457682,622693,977680,255680,549644,477151,368143,406154,930117,761127,08617,33212,5043,2783,4913,4933,5163,6774,1445,1116,1847,1408,2769,30410,5279,88210,99412,10113,25614,41415,35416,59617,89120,80819,82120,5465,77383,00182,26183,56284,87186,21987,63889,109104,42094,69396,82595,39076,46291,80893,05597,05993,17795,35794,880247,284319,954393,807
       Goodwill 
0
233,976
0
207,979
0
181,981
175,571
169,090
162,537
155,984
149,574
143,092
136,540
129,987
123,577
117,095
110,542
103,989
97,579
91,098
84,545
0
0
0
40,797
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760,040
760,040
1,256,451
1,256,451
1,256,451
1,417,313
1,295,536
1,295,536
1,259,699
1,259,699
923,168
923,168
923,168
923,168
923,168
923,168
923,168
923,168
923,168
923,168
923,168
798,143
798,143
798,143
798,143
798,143
698,143
698,143
698,143
698,143
180,000
180,000
180,000
180,000180,000180,000698,143698,143698,143698,143798,143798,143798,143798,143798,143923,168923,168923,168923,168923,168923,168923,168923,168923,168923,168923,1681,259,6991,259,6991,295,5361,295,5361,417,3131,256,4511,256,4511,256,451760,040760,040000000000000000000000040,79700084,54591,09897,579103,989110,542117,095123,577129,987136,540143,092149,574155,984162,537169,090175,571181,9810207,9790233,9760
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
480,650
493,561
491,183
501,697
481,285
485,793
502,021
495,923
479,683
482,821
490,134
503,136
509,428
549,416
367,223
341,232
283,276
291,869
297,405
299,719
308,532
313,820
0
0313,820308,532299,719297,405291,869283,276341,232367,223549,416509,428503,136490,134482,821479,683495,923502,021485,793481,285501,697491,183493,561480,650000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
306,070
233,976
221,831
207,979
195,087
181,981
175,571
169,090
162,537
155,984
149,574
143,092
136,540
129,987
140,210
133,381
126,482
119,583
112,826
105,998
99,099
14,208
13,861
13,515
60,966
12,823
12,476
12,130
11,784
11,437
11,091
10,745
10,398
10,052
9,705
9,359
9,013
0
0
0
0
0
0
0
0
0
0
811,799
810,620
1,330,254
1,325,197
1,320,291
1,479,990
1,500,765
1,498,540
1,539,505
1,531,425
1,188,298
1,183,388
1,177,835
1,172,244
1,166,763
1,162,094
250,463
248,081
242,438
236,434
231,573
170,882
167,586
165,557
162,209
158,847
155,220
152,043
148,831
145,621
21,369
19,924
18,764
18,76419,92421,369145,621148,831152,043155,220158,847162,209165,557167,586170,882231,573236,434242,438248,081250,4631,162,0941,166,7631,172,2441,177,8351,183,3881,188,2981,531,4251,539,5051,498,5401,500,7651,479,9901,320,2911,325,1971,330,254810,620811,79900000000009,0139,3599,70510,05210,39810,74511,09111,43711,78412,13012,47612,82360,96613,51513,86114,20899,099105,998112,826119,583126,482133,381140,210129,987136,540143,092149,574155,984162,537169,090175,571181,981195,087207,979221,831233,976306,070
       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
0
0
0
0
0
0
0
0
0
0
193,126
179,193
89,319
55,656
79,485
146,544
146,667
88,430
86,993
84,434
82,924
43,455
43,686
44,067
44,06743,68643,45582,92484,43486,99388,430146,667146,54479,48555,65689,319179,193193,126000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
208,795
195,210
192,626
179,954
198,876
195,358
199,930
164,872
152,080
131,065
175,507
150,689
106,253
125,884
129,072
110,780
94,232
65,027
52,346
36,306
39,444
70,723
58,453
52,320
80,558
45,745
33,440
28,742
27,062
64,775
58,331
50,951
52,980
66,612
87,474
57,519
40,641
39,091
54,553
34,969
38,733
55,643
52,790
56,261
53,162
65,806
42,382
1,211,934
1,180,326
1,956,732
1,951,826
2,350,588
2,744,348
2,802,923
2,857,695
2,467,458
2,446,025
1,885,792
1,909,452
1,853,718
1,918,001
1,892,793
1,894,560
1,782,862
1,824,724
1,857,365
1,822,613
1,797,547
1,755,625
1,850,138
2,203,346
1,311,356
1,287,972
1,109,825
1,053,229
973,215
882,086
746,957
530,469
532,281
532,281530,469746,957882,086973,2151,053,2291,109,8251,287,9721,311,3562,203,3461,850,1381,755,6251,797,5471,822,6131,857,3651,824,7241,782,8621,894,5601,892,7931,918,0011,853,7181,909,4521,885,7922,446,0252,467,4582,857,6952,802,9232,744,3482,350,5881,951,8261,956,7321,180,3261,211,93442,38265,80653,16256,26152,79055,64338,73334,96954,55339,09140,64157,51987,47466,61252,98050,95158,33164,77527,06228,74233,44045,74580,55852,32058,45370,72339,44436,30652,34665,02794,232110,780129,072125,884106,253150,689175,507131,065152,080164,872199,930195,358198,876179,954192,626195,210208,795
   > Total Current Liabilities 
208,795
195,210
192,626
179,954
198,876
195,358
199,930
164,872
152,080
131,065
175,507
150,689
106,253
125,884
129,072
110,780
94,232
65,027
52,346
36,306
39,444
70,724
58,453
52,320
80,558
45,745
33,440
28,742
27,062
57,093
37,612
29,435
30,668
43,503
63,997
33,674
16,428
17,229
33,426
12,425
16,125
33,725
30,306
33,160
29,588
42,998
17,093
458,578
460,783
556,754
604,263
1,036,803
1,371,181
1,407,437
1,771,140
1,354,310
1,384,691
907,350
976,963
966,836
1,090,936
1,143,710
1,182,337
1,111,200
1,197,245
1,197,005
1,227,201
1,253,502
1,367,821
1,523,449
1,630,830
826,840
882,072
763,700
782,851
756,149
709,511
645,308
452,545
495,225
495,225452,545645,308709,511756,149782,851763,700882,072826,8401,630,8301,523,4491,367,8211,253,5021,227,2011,197,0051,197,2451,111,2001,182,3371,143,7101,090,936966,836976,963907,3501,384,6911,354,3101,771,1401,407,4371,371,1811,036,803604,263556,754460,783458,57817,09342,99829,58833,16030,30633,72516,12512,42533,42617,22916,42833,67463,99743,50330,66829,43537,61257,09327,06228,74233,44045,74580,55852,32058,45370,72439,44436,30652,34665,02794,232110,780129,072125,884106,253150,689175,507131,065152,080164,872199,930195,358198,876179,954192,626195,210208,795
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,166,805
1,199,865
1,130,572
184,942
196,607
220,262
227,789
246,826
162,391
468,334
499,366
440,402
455,885
0
0
0
0
0
0
0
0
0
0
0000000000455,885440,402499,366468,334162,391246,826227,789220,262196,607184,9421,130,5721,199,8651,166,805000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,166,805
1,199,865
1,130,572
184,942
196,607
220,262
227,789
246,826
162,391
468,334
499,366
440,402
455,885
302,352
287,506
378,606
331,823
377,633
373,201
359,080
212,109
202,518
232,843
232,843202,518212,109359,080373,201377,633331,823378,606287,506302,352455,885440,402499,366468,334162,391246,826227,789220,262196,607184,9421,130,5721,199,8651,166,805000000000000000000000000000000000000000000000000000000000
       Accounts payable 
65,755
57,330
39,575
32,975
27,407
30,986
40,681
64,036
77,446
50,096
54,696
45,240
44,234
32,897
25,275
15,038
13,730
16,433
9,864
9,651
6,595
5,982
8,627
10,599
38,384
16,777
9,152
5,284
10,587
14,001
28,567
23,376
24,582
25,337
37,327
26,419
12,051
9,094
8,282
9,051
6,419
14,847
15,060
23,100
14,831
28,401
5,699
27,395
32,323
59,352
94,182
101,159
207,169
179,682
256,496
215,516
234,665
153,133
239,218
244,010
281,337
225,614
276,266
231,803
212,285
221,124
264,625
232,318
107,979
56,051
110,321
114,843
109,104
43,223
93,639
102,023
111,696
33,235
42,862
47,367
47,36742,86233,235111,696102,02393,63943,223109,104114,843110,32156,051107,979232,318264,625221,124212,285231,803276,266225,614281,337244,010239,218153,133234,665215,516256,496179,682207,169101,15994,18259,35232,32327,3955,69928,40114,83123,10015,06014,8476,4199,0518,2829,09412,05126,41937,32725,33724,58223,37628,56714,00110,5875,2849,15216,77738,38410,5998,6275,9826,5959,6519,86416,43313,73015,03825,27532,89744,23445,24054,69650,09677,44664,03640,68130,98627,40732,97539,57557,33065,755
       Other Current Liabilities 
132,209
128,675
143,623
114,161
163,619
155,563
150,973
92,967
66,784
73,119
112,961
97,599
62,019
92,988
102,237
95,742
77,698
48,594
42,020
26,655
32,849
64,742
49,826
41,721
42,174
28,968
24,288
23,458
16,475
43,092
9,045
6,059
6,086
18,167
26,670
7,255
4,377
8,135
25,144
3,374
9,705
18,878
15,246
10,060
14,757
13,063
8,819
334,007
330,116
368,428
362,720
355,576
490,317
506,664
722,433
545,264
518,614
433,164
340,444
346,440
393,451
415,830
395,634
296,850
335,446
371,494
61,613
52,339
528,749
953,747
993,780
191,728
191,518
227,669
177,519
162,265
128,191
331,191
130,361
150,924
150,924130,361331,191128,191162,265177,519227,669191,518191,728993,780953,747528,74952,33961,613371,494335,446296,850395,634415,830393,451346,440340,444433,164518,614545,264722,433506,664490,317355,576362,720368,428330,116334,0078,81913,06314,75710,06015,24618,8789,7053,37425,1448,1354,3777,25526,67018,1676,0866,0599,04543,09216,47523,45824,28828,96842,17441,72149,82664,74232,84926,65542,02048,59477,69895,742102,23792,98862,01997,599112,96173,11966,78492,967150,973155,563163,619114,161143,623128,675132,209
   > 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
0
0
0
0
0
0
0
0
0
0
595,412
544,046
387,804
326,690
572,516
484,516
405,899
346,125
270,379
217,066
172,575
101,648
77,925
37,057
37,05777,925101,648172,575217,066270,379346,125405,899484,516572,516326,690387,804544,046595,412000000000000000000000000000000000000000000000000000000000000000000
       Other 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
7,682
20,719
21,516
22,312
23,109
23,477
23,845
24,213
21,862
21,127
22,544
22,608
21,918
22,484
23,101
23,574
15,975
16,515
55,712
46,856
246,432
244,222
245,425
288,221
287,858
67,164
68,855
73,041
85,788
83,830
87,407
90,314
93,311
96,722
155,714
157,419
145,676
137,947
154,804
60,210
55,214
56,188
56,153
55,866
49,426
49,369
49,985
50,231
15,581
17,488
18,251
18,25117,48815,58150,23149,98549,36949,42655,86656,15356,18855,21460,210154,804137,947145,676157,419155,71496,72293,31190,31487,40783,83085,78873,04168,85567,164287,858288,221245,425244,222246,43246,85655,71216,51515,97523,57423,10122,48421,91822,60822,54421,12721,86224,21323,84523,47723,10922,31221,51620,7197,68200000000000000000000000000000
> Total Stockholder Equity
960,415
753,649
740,841
685,773
755,930
725,530
569,436
556,379
584,018
622,539
702,396
717,215
728,098
755,963
767,255
718,718
730,285
741,772
743,307
707,672
681,236
502,388
507,194
499,618
567,209
552,831
475,197
468,957
472,866
468,530
465,801
470,292
471,737
471,978
464,273
470,544
461,795
459,017
458,068
478,296
464,331
454,662
482,493
490,006
407,895
462,414
460,770
583,674
608,483
538,475
582,577
582,756
590,840
724,047
1,064,239
1,076,473
1,090,938
1,124,125
1,048,618
983,292
923,479
838,591
967,506
915,820
853,528
839,525
801,008
856,113
850,579
835,621
807,174
758,247
748,998
819,146
821,534
814,583
792,620
130,270
145,078
139,246
139,246145,078130,270792,620814,583821,534819,146748,998758,247807,174835,621850,579856,113801,008839,525853,528915,820967,506838,591923,479983,2921,048,6181,124,1251,090,9381,076,4731,064,239724,047590,840582,756582,577538,475608,483583,674460,770462,414407,895490,006482,493454,662464,331478,296458,068459,017461,795470,544464,273471,978471,737470,292465,801468,530472,866468,957475,197552,831567,209499,618507,194502,388681,236707,672743,307741,772730,285718,718767,255755,963728,098717,215702,396622,539584,018556,379569,436725,530755,930685,773740,841753,649960,415
   Common Stock
0
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
324,000
324,000
324,000
324,000
324,000
324,000
354,000
354,000
354,000
354,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
421,200
421,200
421,200
421,200
421,200
421,200
421,200
421,200
467,950
467,950
467,950
467,950
467,950
467,950
467,950
467,950
467,950
467,952
467,952
785,262
785,262
785,262
785,262
785,262
785,262
392,631
392,631785,262785,262785,262785,262785,262785,262467,952467,952467,950467,950467,950467,950467,950467,950467,950467,950467,950421,200421,200421,200421,200421,200421,200421,200421,200324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000354,000354,000354,000354,000324,000324,000324,000324,000324,000324,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000-180,000-180,000-180,000-180,0000000-73,393-180,000-180,000-180,000000000
   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
8,472
8,168
6,655
4,008
-9,331
-6,589
2,441
-15,650
-3,114
-14,429
51,837
63,927
50,869
91,056
-22,055
-5,092
-15,300
-14,066
-11,362
-11,671
-10,332
-1,063
-1,063
-1,063-1,063-10,332-11,671-11,362-14,066-15,300-5,092-22,05591,05650,86963,92751,837-14,429-3,114-15,6502,441-6,589-9,3314,0086,6558,1688,472000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.