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Workpoint Entertainment Public Company Limited










Financial Health of Workpoint




Comparing to competitors in the Broadcasting industry




  Industry Rankings  


Richest
#55 / 86

Total Sales
#54 / 86

Making Money
#53 / 86

Working Efficiently
#34 / 86

Workpoint Entertainment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Workpoint?

I guess you are interested in Workpoint 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 Workpoint

Let's start. I'm going to help you getting a better view of Workpoint 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 Workpoint 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 Workpoint 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 Workpoint Entertainment Public Company Limited. The closing price on 2022-11-28 was ฿18.40 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.
Workpoint Entertainment 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 very 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 Workpoint Entertainment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Workpoint to the Broadcasting industry mean.
  • A Net Profit Margin of 6.4% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.8%+0.6%
TTM5.8%YOY16.5%-10.8%
TTM5.8%5Y9.2%-3.5%
5Y9.2%10Y9.3%-0.1%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%6.1%+0.3%
TTM5.8%6.0%-0.2%
YOY16.5%2.5%+14.0%
5Y9.2%3.3%+5.9%
10Y9.3%3.8%+5.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Workpoint to the Broadcasting industry mean.
  • 0.7% Return on Assets means that Workpoint generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY1.8%-1.3%
TTM0.6%5Y1.2%-0.6%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.6%0.8%-0.2%
YOY1.8%0.5%+1.3%
5Y1.2%0.5%+0.7%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Workpoint to the Broadcasting industry mean.
  • 0.8% Return on Equity means Workpoint generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.2%
TTM0.7%YOY2.1%-1.4%
TTM0.7%5Y1.6%-1.0%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.8%-1.0%
TTM0.7%2.0%-1.3%
YOY2.1%1.1%+1.0%
5Y1.6%1.0%+0.6%
10Y2.4%1.4%+1.0%

1.2. Operating Efficiency of Workpoint Entertainment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Workpoint is operating .

  • Measures how much profit Workpoint 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 Workpoint to the Broadcasting industry mean.
  • An Operating Margin of 11.3% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.1%+1.2%
TTM10.1%YOY21.2%-11.1%
TTM10.1%5Y17.4%-7.3%
5Y17.4%10Y10.2%+7.2%
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%8.4%+2.9%
TTM10.1%8.1%+2.0%
YOY21.2%5.0%+16.2%
5Y17.4%6.8%+10.6%
10Y10.2%6.3%+3.9%
1.2.2. Operating Ratio

Measures how efficient Workpoint is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Broadcasting industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

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

  • The MRQ is 1.608. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.553+0.056
TTM1.553YOY1.352+0.200
TTM1.5535Y1.465+0.088
5Y1.46510Y1.066+0.399
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.192+0.416
TTM1.5531.093+0.460
YOY1.3520.962+0.390
5Y1.4650.974+0.491
10Y1.0660.930+0.136

1.3. Liquidity of Workpoint Entertainment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Broadcasting industry mean).
  • A Current Ratio of 9.45 means the company has ฿9.45 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 9.447. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.938. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.447TTM9.938-0.491
TTM9.938YOY9.114+0.824
TTM9.9385Y5.958+3.980
5Y5.95810Y3.118+2.840
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4471.608+7.839
TTM9.9381.569+8.369
YOY9.1141.430+7.684
5Y5.9581.234+4.724
10Y3.1181.234+1.884
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Workpoint to the Broadcasting industry mean.
  • A Quick Ratio of 3.13 means the company can pay off ฿3.13 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.419. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.128TTM3.419-0.291
TTM3.419YOY3.406+0.013
TTM3.4195Y2.155+1.265
5Y2.15510Y1.409+0.745
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1280.969+2.159
TTM3.4190.913+2.506
YOY3.4060.842+2.564
5Y2.1550.801+1.354
10Y1.4090.707+0.702

1.4. Solvency of Workpoint Entertainment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Workpoint to Broadcasting industry mean.
  • A Debt to Asset Ratio of 0.12 means that Workpoint assets are financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.122. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.119+0.003
TTM0.119YOY0.118+0.001
TTM0.1195Y0.186-0.067
5Y0.18610Y0.309-0.123
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.525-0.403
TTM0.1190.511-0.392
YOY0.1180.504-0.386
5Y0.1860.511-0.325
10Y0.3090.519-0.210
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Workpoint to the Broadcasting industry mean.
  • A Debt to Equity ratio of 13.9% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.139. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.136+0.004
TTM0.136YOY0.134+0.002
TTM0.1365Y0.246-0.110
5Y0.24610Y0.574-0.329
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1391.131-0.992
TTM0.1361.130-0.994
YOY0.1341.015-0.881
5Y0.2461.106-0.860
10Y0.5741.095-0.521

2. Market Valuation of Workpoint Entertainment 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 Workpoint generates.

  • Above 15 is considered overpriced but always compare Workpoint to the Broadcasting industry mean.
  • A PE ratio of 269.74 means the investor is paying ฿269.74 for every ฿1 in earnings.

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

  • The EOD is 217.686. Seems overpriced? -1
  • The MRQ is 269.742. Seems overpriced? -1
  • The TTM is 60.122. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD217.686MRQ269.742-52.055
MRQ269.742TTM60.122+209.620
TTM60.122YOY99.330-39.208
TTM60.1225Y85.757-25.636
5Y85.75710Y227.417-141.660
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD217.68624.529+193.157
MRQ269.74224.711+245.031
TTM60.12233.906+26.216
YOY99.33035.813+63.517
5Y85.75740.678+45.079
10Y227.41733.862+193.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Workpoint.

  • 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 Workpoint Entertainment Public Company Limited:

  • The MRQ is 2,016.339. Seems overpriced? -1
  • The TTM is 566.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,016.339TTM566.017+1,450.322
TTM566.017YOY67.063+498.954
TTM566.0175Y128.171+437.846
5Y128.17110Y-149.490+277.661
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
MRQ2,016.3390.085+2,016.254
TTM566.017-0.006+566.023
YOY67.0630.117+66.946
5Y128.1710.003+128.168
10Y-149.4900.083-149.573

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

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

  • At or below 1 is considered healthy (always compare to Broadcasting industry mean).
  • A PB ratio of 2.21 means the investor is paying ฿2.21 for each ฿1 in book value.

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

  • The EOD is 1.781. Good. +1
  • The MRQ is 2.207. Good. +1
  • The TTM is 2.318. Good. +1
Trends
Current periodCompared to+/- 
EOD1.781MRQ2.207-0.426
MRQ2.207TTM2.318-0.111
TTM2.318YOY1.641+0.678
TTM2.3185Y3.091-0.772
5Y3.09110Y5.768-2.677
Compared to industry (Broadcasting)
PeriodCompanyIndustry (mean)+/- 
EOD1.7810.813+0.968
MRQ2.2071.006+1.201
TTM2.3181.113+1.205
YOY1.6411.056+0.585
5Y3.0911.082+2.009
10Y5.7680.926+4.842
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Workpoint 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 Change Per Share---0.293-0.053-82%0.143-306%0.113-361%0.179-264%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9730%
Book Value Per Share--10.33010.479-1%10.3370%10.112+2%7.627+35%
Book Value Per Share Growth---0.028-0.005-82%0.014-306%0.010-377%0.025-212%
Current Ratio--9.4479.938-5%9.114+4%5.958+59%3.118+203%
Debt To Asset Ratio--0.1220.119+2%0.118+3%0.186-35%0.309-61%
Debt To Equity Ratio--0.1390.136+3%0.134+4%0.246-43%0.574-76%
Dividend Per Share--0.3800.240+58%0.280+36%0.310+22%0.251+52%
Dividend Per Share Growth----67514.1260%-0.0180%-214183.0520%-124364.1920%
Eps--0.0850.069+23%0.217-61%0.160-47%0.160-47%
Eps Growth--0.134-1.132+946%0.186-28%-2.472+1948%-1.568+1272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.0640.058+10%0.165-61%0.092-31%0.093-32%
Operating Margin--0.1130.101+12%0.212-47%0.174-35%0.102+10%
Operating Ratio--1.6081.553+4%1.352+19%1.465+10%1.066+51%
Pb Ratio1.781-24%2.2072.318-5%1.641+35%3.091-29%5.768-62%
Pe Ratio217.686-24%269.74260.122+349%99.330+172%85.757+215%227.417+19%
Peg Ratio--2016.339566.017+256%67.063+2907%128.171+1473%-149.490+107%
Price Per Share18.400-24%22.80024.313-6%17.025+34%29.933-24%35.004-35%
Price To Total Gains Ratio212.628-24%263.473-241.134+192%42.201+524%46.802+463%76.280+245%
Profit Growth--97.57545.430+115%97.7200%52.000+88%66.865+46%
Quick Ratio--3.1283.419-9%3.406-8%2.155+45%1.409+122%
Return On Assets--0.0070.006+24%0.018-61%0.012-41%0.016-56%
Return On Equity--0.0080.007+25%0.021-61%0.016-50%0.024-66%
Revenue Growth--0.9760.972+0%0.973+0%0.971+1%0.971+1%
Total Gains Per Share--0.0870.187-54%0.423-80%0.423-80%0.429-80%
Total Gains Per Share Growth---5.114-3.975-22%-0.051-99%-1.975-61%-2.411-53%
Usd Book Value--127713796.000129561629.988-1%127807698.1230%126395903.911+1%94990945.076+34%
Usd Book Value Change Per Share---0.008-0.001-82%0.004-306%0.003-361%0.005-264%
Usd Book Value Per Share--0.2890.293-1%0.2890%0.283+2%0.214+35%
Usd Dividend Per Share--0.0110.007+58%0.008+36%0.009+22%0.007+52%
Usd Eps--0.0020.002+23%0.006-61%0.004-47%0.004-47%
Usd Price Per Share0.515-24%0.6380.681-6%0.477+34%0.838-24%0.980-35%
Usd Profit--1045044.000853034.161+23%2679492.606-61%1981983.179-47%1978449.177-47%
Usd Revenue--16430148.00015080570.379+9%16507860.7890%19452735.302-16%18509254.491-11%
Usd Total Gains Per Share--0.0020.005-54%0.012-80%0.012-80%0.012-80%
 EOD+3 -2MRQTTM+16 -18YOY+6 -285Y+15 -1910Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15217.686
Price to Book Ratio (EOD)Between0-11.781
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than13.128
Current Ratio (MRQ)Greater than19.447
Debt to Asset Ratio (MRQ)Less than10.122
Debt to Equity Ratio (MRQ)Less than10.139
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.055
Ma 20Greater thanMa 5018.450
Ma 50Greater thanMa 10018.454
Ma 100Greater thanMa 20018.738
OpenGreater thanClose18.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,193,400
Total Liabilities632,193
Total Stockholder Equity4,540,252
 As reported
Total Liabilities 632,193
Total Stockholder Equity+ 4,540,252
Total Assets = 5,193,400

Assets

Total Assets5,193,400
Total Current Assets2,988,934
Long-term Assets2,988,934
Total Current Assets
Cash And Cash Equivalents 1,928,538
Short-term Investments 663,587
Net Receivables 326,129
Inventory 67,620
Other Current Assets 3,060
Total Current Assets  (as reported)2,988,934
Total Current Assets  (calculated)2,988,934
+/-0
Long-term Assets
Property Plant Equipment 1,028,242
Long Term Investments 157,152
Intangible Assets 632,638
Other Assets 203,472
Long-term Assets  (as reported)2,204,466
Long-term Assets  (calculated)2,021,504
+/- 182,962

Liabilities & Shareholders' Equity

Total Current Liabilities316,389
Long-term Liabilities315,804
Total Stockholder Equity4,540,252
Total Current Liabilities
Accounts payable 123,281
Other Current Liabilities 178,133
Total Current Liabilities  (as reported)316,389
Total Current Liabilities  (calculated)301,414
+/- 14,975
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt190,618
Other Liabilities 140,161
Long-term Liabilities  (as reported)315,804
Long-term Liabilities  (calculated)330,779
+/- 14,975
Total Stockholder Equity
Common Stock441,560
Retained Earnings 1,273,450
Total Stockholder Equity (as reported)4,540,252
Total Stockholder Equity (calculated)1,715,010
+/- 2,825,242
Other
Capital Stock441,560
Common Stock Shares Outstanding 441,560
Net Invested Capital 4,540,252
Net Tangible Assets 3,724,652
Net Working Capital 2,672,545



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
290,752
0
1,019,177
967,031
1,077,047
1,061,328
1,132,762
1,152,730
1,242,913
1,188,527
1,118,313
1,267,256
1,373,910
1,261,572
1,174,412
1,233,965
1,288,371
1,161,328
1,126,988
1,172,316
1,179,797
1,118,090
1,125,024
1,137,738
1,183,466
1,209,247
1,221,691
1,304,915
1,400,033
1,555,483
1,591,744
1,494,249
1,686,542
1,730,580
1,713,292
1,792,735
1,852,922
1,863,284
2,049,708
2,298,561
2,628,252
4,907,385
5,130,637
5,281,907
5,908,613
6,114,685
5,885,686
5,613,880
5,600,081
5,502,719
5,546,670
5,422,405
5,622,910
6,101,245
6,294,021
6,447,772
6,692,809
6,346,504
6,407,381
6,216,362
6,271,657
5,249,843
5,240,406
5,018,879
5,202,158
4,999,805
5,018,254
5,154,107
5,282,908
5,250,671
5,256,077
5,250,560
5,311,295
5,193,400
5,193,4005,311,2955,250,5605,256,0775,250,6715,282,9085,154,1075,018,2544,999,8055,202,1585,018,8795,240,4065,249,8436,271,6576,216,3626,407,3816,346,5046,692,8096,447,7726,294,0216,101,2455,622,9105,422,4055,546,6705,502,7195,600,0815,613,8805,885,6866,114,6855,908,6135,281,9075,130,6374,907,3852,628,2522,298,5612,049,7081,863,2841,852,9221,792,7351,713,2921,730,5801,686,5421,494,2491,591,7441,555,4831,400,0331,304,9151,221,6911,209,2471,183,4661,137,7381,125,0241,118,0901,179,7971,172,3161,126,9881,161,3281,288,3711,233,9651,174,4121,261,5721,373,9101,267,2561,118,3131,188,5271,242,9131,152,7301,132,7621,061,3281,077,047967,0311,019,1770290,752
   > 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
1,779,803
1,984,108
2,479,036
2,478,499
2,676,586
2,870,194
2,451,022
2,589,256
2,542,845
2,719,310
2,502,729
2,578,841
2,485,563
2,541,677
2,402,114
2,564,426
2,765,491
2,926,369
2,969,249
3,032,276
3,047,212
3,107,650
2,988,934
2,988,9343,107,6503,047,2123,032,2762,969,2492,926,3692,765,4912,564,4262,402,1142,541,6772,485,5632,578,8412,502,7292,719,3102,542,8452,589,2562,451,0222,870,1942,676,5862,478,4992,479,0361,984,1081,779,803000000000000000000000000000000000000000000000000000
       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
834,948
972,558
1,244,217
1,256,054
1,334,610
1,320,291
998,951
1,220,143
1,418,289
1,141,257
942,960
1,449,661
1,236,335
1,402,817
1,733,597
1,499,747
1,615,041
1,716,239
1,811,399
1,831,878
1,876,736
2,041,784
1,928,538
1,928,5382,041,7841,876,7361,831,8781,811,3991,716,2391,615,0411,499,7471,733,5971,402,8171,236,3351,449,661942,9601,141,2571,418,2891,220,143998,9511,320,2911,334,6101,256,0541,244,217972,558834,948000000000000000000000000000000000000000000000000000
       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
202,608
256,656
257,437
358,327
252,638
660,493
661,415
662,599
152,664
916,224
537,438
539,749
691,309
628,117
246,558
647,470
669,836
798,931
781,014
782,106
783,389
716,173
663,587
663,587716,173783,389782,106781,014798,931669,836647,470246,558628,117691,309539,749537,438916,224152,664662,599661,415660,493252,638358,327257,437256,656202,608000000000000000000000000000000000000000000000000000
       Net Receivables 
119,449
0
164,711
650,074
209,113
615,042
571,591
325,121
233,700
265,821
229,788
245,832
253,980
269,351
236,149
224,380
214,805
218,244
186,005
207,371
148,300
174,834
182,941
188,070
205,481
216,954
237,769
238,748
269,571
345,859
316,526
366,158
389,676
288,357
357,776
441,962
376,918
373,193
416,256
512,115
501,744
519,263
531,713
341,844
356,134
438,383
397,982
412,376
452,586
565,494
487,796
281,740
493,961
676,805
631,600
578,282
603,587
453,754
497,232
434,283
401,407
388,236
343,439
410,394
384,709
285,336
300,344
371,818
319,669
311,318
313,304
325,681
275,390
326,129
326,129275,390325,681313,304311,318319,669371,818300,344285,336384,709410,394343,439388,236401,407434,283497,232453,754603,587578,282631,600676,805493,961281,740487,796565,494452,586412,376397,982438,383356,134341,844531,713519,263501,744512,115416,256373,193376,918441,962357,776288,357389,676366,158316,526345,859269,571238,748237,769216,954205,481188,070182,941174,834148,300207,371186,005218,244214,805224,380236,149269,351253,980245,832229,788265,821233,700325,121571,591615,042209,113650,074164,7110119,449
       Other Current Assets 
3,708
0
6,495
8,656
31,157
16,485
24,910
21,214
17,136
17,899
14,873
16,492
14,975
15,830
12,572
12,606
23,150
24,920
32,390
36,298
48,048
35,135
39,886
57,388
52,952
45,656
51,395
40,076
42,572
84,357
42,413
50,692
37,665
43,167
44,522
126,404
35,882
45,155
27,675
196,668
103,245
37,716
39,609
40,469
36,388
34,341
30,833
25,772
0
0
0
118,261
159,966
163,180
70,157
34,894
28,691
36,381
7,493
13,356
26,138
8,265
13,875
31,611
23,353
36,110
21,173
23,977
11,446
9,728
11,450
3,245
2,453
3,060
3,0602,4533,24511,4509,72811,44623,97721,17336,11023,35331,61113,8758,26526,13813,3567,49336,38128,69134,89470,157163,180159,966118,26100025,77230,83334,34136,38840,46939,60937,716103,245196,66827,67545,15535,882126,40444,52243,16737,66550,69242,41384,35742,57240,07651,39545,65652,95257,38839,88635,13548,04836,29832,39024,92023,15012,60612,57215,83014,97516,49214,87317,89917,13621,21424,91016,48531,1578,6566,49503,708
   > 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
3,552,347
2,747,114
2,661,565
2,533,316
2,660,481
2,597,691
2,453,828
2,388,616
2,356,539
2,281,422
2,223,801
2,203,348
2,203,645
2,204,466
2,204,4662,203,6452,203,3482,223,8012,281,4222,356,5392,388,6162,453,8282,597,6912,660,4812,533,3162,661,5652,747,1143,552,347000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
47,890
0
52,874
55,661
144,690
164,472
208,477
271,694
383,243
543,570
601,086
672,732
677,364
679,282
667,786
653,148
645,601
632,350
617,841
604,697
591,476
576,558
570,764
555,799
543,203
532,426
527,804
518,857
517,559
517,109
518,217
510,265
523,169
539,998
554,435
592,901
607,303
643,239
657,002
686,332
732,788
819,672
948,442
962,328
1,084,164
1,173,616
1,243,406
1,325,340
992,945
1,030,834
1,027,088
1,320,737
1,008,039
1,020,399
1,107,824
1,388,505
1,417,191
1,166,412
1,172,406
1,176,209
1,155,767
1,137,097
1,118,554
1,091,458
1,176,901
1,145,625
1,117,152
1,141,766
1,111,520
1,083,020
1,058,312
1,042,537
1,043,999
1,028,242
1,028,2421,043,9991,042,5371,058,3121,083,0201,111,5201,141,7661,117,1521,145,6251,176,9011,091,4581,118,5541,137,0971,155,7671,176,2091,172,4061,166,4121,417,1911,388,5051,107,8241,020,3991,008,0391,320,7371,027,0881,030,834992,9451,325,3401,243,4061,173,6161,084,164962,328948,442819,672732,788686,332657,002643,239607,303592,901554,435539,998523,169510,265518,217517,109517,559518,857527,804532,426543,203555,799570,764576,558591,476604,697617,841632,350645,601653,148667,786679,282677,364672,732601,086543,570383,243271,694208,477164,472144,69055,66152,874047,890
       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
36,097
37,390
39,419
33,814
23,315
19,204
22,489
59,939
60,958
63,496
130,792
135,243
112,661
146,703
168,655
151,001
162,694
159,628
155,110
150,312
194,750
188,283
157,152
157,152188,283194,750150,312155,110159,628162,694151,001168,655146,703112,661135,243130,79263,49660,95859,93922,48919,20423,31533,81439,41937,39036,097000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
14,341
690
681
0
0
5,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,366
47,406
68,006
102,571
110,710
287,586
273,161
337,414
364,732
381,166
2,691,692
2,702,166
2,681,942
2,661,883
2,663,805
2,612,688
2,280,624
2,606,600
2,659,427
2,607,465
2,199,401
2,534,587
2,484,445
2,488,788
2,170,103
2,192,656
2,416,844
2,339,980
2,189,663
1,833,704
982,974
923,201
855,733
842,758
811,602
758,143
671,483
667,357
640,055
618,949
564,933
579,340
632,638
632,638579,340564,933618,949640,055667,357671,483758,143811,602842,758855,733923,201982,9741,833,7042,189,6632,339,9802,416,8442,192,6562,170,1032,488,7882,484,4452,534,5872,199,4012,607,4652,659,4272,606,6002,280,6242,612,6882,663,8052,661,8832,681,9422,702,1662,691,692381,166364,732337,414273,161287,586110,710102,57168,00647,40622,366000000000000000005,2270068169014,34100000000
       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
121,684
124,617
121,051
118,384
139,558
130,050
99,845
93,442
108,118
105,585
104,408
114,014
118,761
119,683
119,683118,761114,014104,408105,585108,11893,44299,845130,050139,558118,384121,051124,617121,684000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
91,731
0
103,376
118,907
157,762
158,540
265,384
193,468
222,188
211,776
197,024
248,342
309,308
223,924
166,674
179,107
201,893
148,624
149,893
146,626
143,889
114,483
120,860
118,618
135,575
147,549
172,805
196,963
270,063
326,658
416,804
291,004
350,444
323,481
377,808
388,228
406,183
474,060
530,341
762,930
1,099,997
3,171,786
3,358,725
3,531,823
3,097,597
3,212,694
3,034,373
2,786,319
2,732,274
2,595,333
2,512,173
2,435,899
2,376,782
2,533,690
2,512,626
2,004,348
1,983,540
1,890,180
1,791,029
1,668,492
1,642,821
755,353
699,265
524,496
802,123
597,582
546,023
649,656
655,753
596,265
624,218
625,610
620,507
632,193
632,193620,507625,610624,218596,265655,753649,656546,023597,582802,123524,496699,265755,3531,642,8211,668,4921,791,0291,890,1801,983,5402,004,3482,512,6262,533,6902,376,7822,435,8992,512,1732,595,3332,732,2742,786,3193,034,3733,212,6943,097,5973,531,8233,358,7253,171,7861,099,997762,930530,341474,060406,183388,228377,808323,481350,444291,004416,804326,658270,063196,963172,805147,549135,575118,618120,860114,483143,889146,626149,893148,624201,893179,107166,674223,924309,308248,342197,024211,776222,188193,468265,384158,540157,762118,907103,376091,731
   > Total Current Liabilities 
91,731
0
103,376
118,907
157,762
158,540
265,384
193,468
222,188
211,776
197,024
248,342
309,308
223,924
166,674
179,106
201,893
148,624
149,893
146,626
143,889
114,483
120,860
118,618
135,575
147,549
166,595
191,276
232,660
284,883
370,499
244,970
293,158
266,513
312,817
312,578
321,477
387,845
445,965
676,846
597,784
1,001,709
1,042,105
1,128,004
961,465
1,224,961
1,109,746
943,190
1,112,737
1,183,614
1,152,800
956,594
1,125,883
1,279,407
1,281,126
1,235,918
1,250,991
1,223,227
1,196,027
1,156,264
1,219,809
594,065
533,543
351,317
504,345
352,927
297,373
335,254
335,791
273,179
299,631
302,364
307,450
316,389
316,389307,450302,364299,631273,179335,791335,254297,373352,927504,345351,317533,543594,0651,219,8091,156,2641,196,0271,223,2271,250,9911,235,9181,281,1261,279,4071,125,883956,5941,152,8001,183,6141,112,737943,1901,109,7461,224,961961,4651,128,0041,042,1051,001,709597,784676,846445,965387,845321,477312,578312,817266,513293,158244,970370,499284,883232,660191,276166,595147,549135,575118,618120,860114,483143,889146,626149,893148,624201,893179,106166,674223,924309,308248,342197,024211,776222,188193,468265,384158,540157,762118,907103,376091,731
       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
816,059
575,114
974,472
186,000
204,000
195,290
240,000
259,000
280,000
301,000
212,940
135,940
0
0
0
0
0
0
0
0
0
0
0
00000000000135,940212,940301,000280,000259,000240,000195,290204,000186,000974,472575,114816,059000000000000000000000000000000000000000000000000000
       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
816,059
575,114
974,472
186,000
204,000
195,290
240,000
259,000
280,000
301,000
212,940
135,940
0
0
0
0
0
0
0
0
0
0
0
00000000000135,940212,940301,000280,000259,000240,000195,290204,000186,000974,472575,114816,059000000000000000000000000000000000000000000000000000
       Accounts payable 
34,722
0
24,243
26,834
39,181
39,945
43,424
40,644
46,776
60,661
49,679
48,687
58,694
65,837
55,084
46,135
56,514
52,763
61,228
54,226
49,154
45,923
48,074
32,483
38,687
57,966
61,772
57,109
65,245
73,620
57,244
70,368
90,624
75,865
109,953
100,738
96,545
97,834
119,130
117,426
111,804
119,641
173,062
123,877
95,975
177,340
179,876
113,177
366,431
408,322
362,874
129,610
207,058
120,678
193,650
137,960
127,856
249,395
191,828
193,648
241,539
163,338
148,075
122,835
126,628
111,887
87,424
97,394
85,926
78,651
104,830
95,958
109,254
123,281
123,281109,25495,958104,83078,65185,92697,39487,424111,887126,628122,835148,075163,338241,539193,648191,828249,395127,856137,960193,650120,678207,058129,610362,874408,322366,431113,177179,876177,34095,975123,877173,062119,641111,804117,426119,13097,83496,545100,738109,95375,86590,62470,36857,24473,62065,24557,10961,77257,96638,68732,48348,07445,92349,15454,22661,22852,76356,51446,13555,08465,83758,69448,68749,67960,66146,77640,64443,42439,94539,18126,83424,243034,722
       Other Current Liabilities 
57,009
0
79,134
92,073
118,581
118,595
221,961
152,824
175,412
151,115
147,344
199,655
250,614
158,088
111,590
132,971
145,379
95,861
88,665
92,400
94,734
68,560
72,787
86,135
96,888
89,583
102,780
132,223
165,333
208,230
309,288
170,398
196,130
183,933
194,439
200,042
211,413
125,484
151,362
192,834
162,868
538,011
569,221
715,797
636,282
769,547
729,225
689,468
377,747
382,797
386,587
590,342
688,101
922,989
883,691
876,467
910,556
716,696
732,298
496,075
19,369
26,759
50,385
70,666
365,961
228,588
196,700
55,883
239,432
182,387
182,578
91,993
183,443
178,133
178,133183,44391,993182,578182,387239,43255,883196,700228,588365,96170,66650,38526,75919,369496,075732,298716,696910,556876,467883,691922,989688,101590,342386,587382,797377,747689,468729,225769,547636,282715,797569,221538,011162,868192,834151,362125,484211,413200,042194,439183,933196,130170,398309,288208,230165,333132,223102,78089,58396,88886,13572,78768,56094,73492,40088,66595,861145,379132,971111,590158,088250,614199,655147,344151,115175,412152,824221,961118,595118,58192,07379,134057,009
   > 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
423,012
161,288
165,722
173,179
297,778
244,655
248,650
314,403
319,962
323,086
324,587
323,246
313,057
315,804
315,804313,057323,246324,587323,086319,962314,403248,650244,655297,778173,179165,722161,288423,012000000000000000000000000000000000000000000000000000000000000
       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
32,244
33,456
34,366
35,343
36,738
38,133
39,527
40,783
42,255
43,726
45,198
46,711
46,561
1,702,424
1,702,287
1,702,149
1,702,955
1,270,761
1,271,489
1,195,307
1,253,823
883,595
891,892
899,888
906,509
515,551
519,245
522,053
525,963
133,895
131,997
133,288
128,072
161,288
165,722
173,179
175,954
124,611
131,990
138,615
146,448
151,022
155,518
157,145
136,725
140,161
140,161136,725157,145155,518151,022146,448138,615131,990124,611175,954173,179165,722161,288128,072133,288131,997133,895525,963522,053519,245515,551906,509899,888891,892883,5951,253,8231,195,3071,271,4891,270,7611,702,9551,702,1491,702,2871,702,42446,56146,71145,19843,72642,25540,78339,52738,13336,73835,34334,36633,45632,2440000000000000000000000000000
> Total Stockholder Equity
199,021
199,021
915,801
848,124
909,276
892,497
853,611
940,507
1,001,014
954,502
900,150
995,389
1,041,014
1,011,081
980,758
1,024,914
1,058,263
978,299
942,467
980,972
990,953
964,645
965,354
984,105
1,012,650
1,026,278
1,015,894
1,070,975
1,095,333
1,191,666
1,141,541
1,170,813
1,302,914
1,374,280
1,304,857
1,358,260
1,400,726
1,337,745
1,449,234
1,471,102
1,470,038
1,680,848
1,707,893
1,694,290
2,754,874
2,856,021
2,829,536
2,808,401
2,848,462
2,891,172
3,009,933
2,980,229
3,238,605
3,561,132
3,773,217
4,434,906
4,693,469
4,437,268
4,591,649
4,525,883
4,607,698
4,481,561
4,525,385
4,483,632
4,391,745
4,395,657
4,473,293
4,505,706
4,627,141
4,654,724
4,630,141
4,621,351
4,671,880
4,540,252
4,540,2524,671,8804,621,3514,630,1414,654,7244,627,1414,505,7064,473,2934,395,6574,391,7454,483,6324,525,3854,481,5614,607,6984,525,8834,591,6494,437,2684,693,4694,434,9063,773,2173,561,1323,238,6052,980,2293,009,9332,891,1722,848,4622,808,4012,829,5362,856,0212,754,8741,694,2901,707,8931,680,8481,470,0381,471,1021,449,2341,337,7451,400,7261,358,2601,304,8571,374,2801,302,9141,170,8131,141,5411,191,6661,095,3331,070,9751,015,8941,026,2781,012,650984,105965,354964,645990,953980,972942,467978,2991,058,2631,024,914980,7581,011,0811,041,014995,389900,150954,5021,001,014940,507853,611892,497909,276848,124915,801199,021199,021
   Common Stock
160,000
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
250,000
250,250
250,250
250,450
257,108
257,108
257,108
257,108
257,108
257,108
257,108
257,108
266,041
266,041
266,041
298,041
417,233
417,233
417,255
417,255
417,255
417,255
417,255
419,184
420,532
421,214
438,857
441,175
441,530
441,560
441,559
441,559
441,559
441,559
441,560
441,561
441,561
441,561
441,560
441,560
441,560
441,560
441,560
441,560
441,560
441,560441,560441,560441,560441,560441,560441,560441,561441,561441,561441,560441,559441,559441,559441,559441,560441,530441,175438,857421,214420,532419,184417,255417,255417,255417,255417,255417,233417,233298,041266,041266,041266,041257,108257,108257,108257,108257,108257,108257,108257,108250,450250,250250,250250,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0000160,000
   Retained Earnings 
39,021
0
192,335
124,658
185,810
169,031
130,145
217,041
277,548
231,036
176,684
271,923
317,548
287,615
257,292
301,448
334,797
254,833
219,001
257,506
267,487
241,179
241,888
260,639
289,184
302,812
292,428
347,509
371,867
418,200
364,830
394,102
471,075
508,553
439,129
492,532
534,998
472,017
583,506
605,374
604,310
616,859
643,900
630,297
618,881
600,836
574,351
545,700
570,017
601,889
709,906
630,802
804,177
1,063,788
1,238,373
1,216,321
1,374,897
1,093,475
1,235,011
1,157,544
1,194,150
1,068,013
1,208,233
1,211,650
1,120,587
1,122,614
1,203,330
1,238,279
1,356,118
1,386,643
1,368,005
1,350,543
1,403,919
1,273,450
1,273,4501,403,9191,350,5431,368,0051,386,6431,356,1181,238,2791,203,3301,122,6141,120,5871,211,6501,208,2331,068,0131,194,1501,157,5441,235,0111,093,4751,374,8971,216,3211,238,3731,063,788804,177630,802709,906601,889570,017545,700574,351600,836618,881630,297643,900616,859604,310605,374583,506472,017534,998492,532439,129508,553471,075394,102364,830418,200371,867347,509292,428302,812289,184260,639241,888241,179267,487257,506219,001254,833334,797301,448257,292287,615317,548271,923176,684231,036277,548217,041130,145169,031185,810124,658192,335039,021
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
91,647
77,515
72,366
77,771
62,061
64,125
71,656
82,959
94,661
94,661
94,661
-1,735
-1,735
-2,559
-674
-3,754
-6,290
-2,693
-5,635
-11,580
-2,909
-5,755
-6,914
-6,914-5,755-2,909-11,580-5,635-2,693-6,290-3,754-674-2,559-1,735-1,73594,66194,66194,66182,95971,65664,12562,06177,77172,36677,51591,647000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.