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Asia Fiber Public Company Limited










Financial Health of Asia Fiber Public Company Limited




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


Richest
#196 / 313

Total Sales
#228 / 313

Making Money
#214 / 313

Working Efficiently
#196 / 313

Asia Fiber Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asia Fiber Public Company Limited?

I guess you are interested in Asia Fiber 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 Asia Fiber Public Company Limited

Let's start. I'm going to help you getting a better view of Asia Fiber 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 Asia Fiber 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 Asia Fiber 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 Asia Fiber Public Company Limited. The closing price on 2022-11-25 was ฿9.3 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.
Asia Fiber 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Asia Fiber Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -3.8% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM1.6%-5.3%
TTM1.6%YOY4.6%-3.0%
TTM1.6%5Y-1.0%+2.6%
5Y-1.0%10Y-0.2%-0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%4.2%-8.0%
TTM1.6%3.6%-2.0%
YOY4.6%3.2%+1.4%
5Y-1.0%1.9%-2.9%
10Y-0.2%2.4%-2.6%
1.1.2. Return on Assets

Shows how efficient Asia Fiber Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • -0.5% Return on Assets means that Asia Fiber Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.3%-0.8%
TTM0.3%YOY0.8%-0.4%
TTM0.3%5Y0.0%+0.3%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.9%-1.4%
TTM0.3%0.9%-0.6%
YOY0.8%0.7%+0.1%
5Y0.0%0.6%-0.6%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Asia Fiber Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • -0.6% Return on Equity means Asia Fiber 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 Asia Fiber Public Company Limited:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.4%-1.0%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.0%-2.6%
TTM0.4%1.8%-1.4%
YOY0.9%1.5%-0.6%
5Y0.0%1.3%-1.3%
10Y0.1%1.4%-1.3%

1.2. Operating Efficiency of Asia Fiber Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asia Fiber Public Company Limited is operating .

  • Measures how much profit Asia Fiber 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 Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of -3.1% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -3.1%. The company is operating very inefficient. -2
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM2.1%-5.2%
TTM2.1%YOY4.6%-2.6%
TTM2.1%5Y-1.1%+3.2%
5Y-1.1%10Y-0.7%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.6%-6.7%
TTM2.1%3.9%-1.8%
YOY4.6%4.3%+0.3%
5Y-1.1%3.5%-4.6%
10Y-0.7%3.0%-3.7%
1.2.2. Operating Ratio

Measures how efficient Asia Fiber Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ฿2.05 for each ฿1 in net sales.

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

  • The MRQ is 2.051. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.941. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.051TTM1.941+0.110
TTM1.941YOY1.913+0.028
TTM1.9415Y2.000-0.059
5Y2.00010Y1.589+0.411
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0511.724+0.327
TTM1.9411.648+0.293
YOY1.9131.592+0.321
5Y2.0001.560+0.440
10Y1.5891.263+0.326

1.3. Liquidity of Asia Fiber Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asia Fiber Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.26 means the company has ฿3.26 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.261. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.575. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.261TTM3.575-0.313
TTM3.575YOY6.404-2.829
TTM3.5755Y9.361-5.787
5Y9.36110Y5.848+3.513
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2611.526+1.735
TTM3.5751.331+2.244
YOY6.4041.304+5.100
5Y9.3611.239+8.122
10Y5.8480.879+4.969
1.3.2. Quick Ratio

Measures if Asia Fiber 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 Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ฿0.84 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.839TTM1.068-0.229
TTM1.068YOY2.653-1.585
TTM1.0685Y5.263-4.195
5Y5.26310Y4.456+0.807
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8390.568+0.271
TTM1.0680.487+0.581
YOY2.6530.496+2.157
5Y5.2630.465+4.798
10Y4.4560.455+4.001

1.4. Solvency of Asia Fiber Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asia Fiber Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asia Fiber Public Company Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.22 means that Asia Fiber Public Company Limited assets are financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.207+0.008
TTM0.207YOY0.171+0.037
TTM0.2075Y0.168+0.040
5Y0.16810Y0.151+0.017
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.509-0.294
TTM0.2070.506-0.299
YOY0.1710.521-0.350
5Y0.1680.518-0.350
10Y0.1510.519-0.368
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 27.4% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.274. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.262+0.012
TTM0.262YOY0.206+0.056
TTM0.2625Y0.203+0.059
5Y0.20310Y0.179+0.024
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.986-0.712
TTM0.2620.969-0.707
YOY0.2061.053-0.847
5Y0.2031.099-0.896
10Y0.1791.159-0.980

2. Market Valuation of Asia Fiber 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 Asia Fiber Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asia Fiber Public Company Limited to the Textile Manufacturing industry mean.
  • A PE ratio of -69.79 means the investor is paying ฿-69.79 for every ฿1 in earnings.

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

  • The EOD is -57.948. Company is losing money. -2
  • The MRQ is -69.787. Company is losing money. -2
  • The TTM is 31.340. Good. +1
Trends
Current periodCompared to+/- 
EOD-57.948MRQ-69.787+11.839
MRQ-69.787TTM31.340-101.127
TTM31.340YOY-64.101+95.441
TTM31.3405Y-5.181+36.521
5Y-5.18110Y37.594-42.775
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-57.94825.964-83.912
MRQ-69.78724.185-93.972
TTM31.34028.750+2.590
YOY-64.10124.797-88.898
5Y-5.18131.042-36.223
10Y37.59428.326+9.268
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asia Fiber 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 Asia Fiber Public Company Limited:

  • The MRQ is 22.025. Seems overpriced? -1
  • The TTM is 109.473. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.025TTM109.473-87.448
TTM109.473YOY-36.923+146.396
TTM109.4735Y36.950+72.523
5Y36.95010Y68.449-31.499
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0250.121+21.904
TTM109.4730.059+109.414
YOY-36.9230.074-36.997
5Y36.9500.107+36.843
10Y68.4490.129+68.320

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.42 means the investor is paying ฿0.42 for each ฿1 in book value.

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

  • The EOD is 0.349. Very good. +2
  • The MRQ is 0.420. Very good. +2
  • The TTM is 0.401. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.349MRQ0.420-0.071
MRQ0.420TTM0.401+0.019
TTM0.401YOY0.327+0.074
TTM0.4015Y0.324+0.077
5Y0.32410Y0.365-0.040
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3491.003-0.654
MRQ0.4201.023-0.603
TTM0.4011.144-0.743
YOY0.3270.951-0.624
5Y0.3240.885-0.561
10Y0.3650.657-0.292
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asia Fiber 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---0.1600.111-244%0.193-183%0.009-1970%0.131-223%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--26.67826.587+0%25.876+3%26.168+2%24.483+9%
Book Value Per Share Growth---0.0060.004-244%0.007-181%0.000-2242%0.005-221%
Current Ratio--3.2613.575-9%6.404-49%9.361-65%5.848-44%
Debt To Asset Ratio--0.2150.207+4%0.171+26%0.168+28%0.151+43%
Debt To Equity Ratio--0.2740.262+5%0.206+33%0.203+35%0.179+53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1600.113-243%0.243-166%0.000-100%0.019-949%
Eps Growth---3.169-0.420-87%-2.040-36%0.826-483%0.726-537%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin---0.0380.016-343%0.046-183%-0.010-72%-0.002-96%
Operating Margin---0.0310.021-252%0.046-168%-0.011-66%-0.007-79%
Operating Ratio--2.0511.941+6%1.913+7%2.000+3%1.589+29%
Pb Ratio0.349-20%0.4200.401+5%0.327+28%0.324+29%0.365+15%
Pe Ratio-57.948+17%-69.78731.340-323%-64.101-8%-5.181-93%37.594-286%
Peg Ratio--22.025109.473-80%-36.923+268%36.950-40%68.449-68%
Price Per Share9.300-20%11.20010.663+5%8.500+32%8.510+32%8.871+26%
Price To Total Gains Ratio-57.948+17%-69.78731.780-320%72.023-197%29.679-335%-51.071-27%
Profit Growth---106.07247.424-324%42.889-347%2.314-4685%26.332-503%
Quick Ratio--0.8391.068-21%2.653-68%5.263-84%4.456-81%
Return On Assets---0.0050.003-240%0.008-161%0.000-97%0.001-764%
Return On Equity---0.0060.004-242%0.009-164%0.000-99%0.001-793%
Revenue Growth--0.9580.971-1%0.974-2%0.970-1%0.971-1%
Total Gains Per Share---0.1600.111-244%0.193-183%0.009-1970%0.131-223%
Total Gains Per Share Growth---3.158-0.420-87%-2.244-29%0.040-7921%-26.189+729%
Usd Book Value--34042817.88533927047.908+0%33020080.248+3%33393857.798+2%31242979.509+9%
Usd Book Value Change Per Share---0.0040.003-244%0.005-183%0.000-1970%0.004-223%
Usd Book Value Per Share--0.7470.744+0%0.725+3%0.733+2%0.686+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0040.003-243%0.007-166%0.000-100%0.001-949%
Usd Price Per Share0.260-20%0.3140.299+5%0.238+32%0.238+32%0.248+26%
Usd Profit---204796.388143635.020-243%310347.559-166%-82.169-100%24128.903-949%
Usd Revenue--5421695.9747144045.091-24%5775462.106-6%5833674.394-7%6079624.587-11%
Usd Total Gains Per Share---0.0040.003-244%0.005-183%0.000-1970%0.004-223%
 EOD+3 -2MRQTTM+6 -26YOY+5 -275Y+6 -2610Y+8 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.948
Price to Book Ratio (EOD)Between0-10.349
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than0-0.031
Quick Ratio (MRQ)Greater than10.839
Current Ratio (MRQ)Greater than13.261
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.274
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.111
Ma 20Greater thanMa 509.775
Ma 50Greater thanMa 10010.594
Ma 100Greater thanMa 20011.143
OpenGreater thanClose8.850
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  1,6383,5535,1911,9247,11511,76218,877-27,391-8,515
Net Income  1,8393,0344,8732,2277,1008,76115,861-23,175-7,314
Gross Profit  8,26413,01521,278-4,35016,9289,59226,520-30,274-3,755
EBITDA  2,8636,0828,9451,96110,90611,97222,878-27,286-4,408
Net Income from Continuing Operations  1,8393,0344,8732,2277,1008,76115,861-23,175-7,314
Net Income Applicable to Common Shares  1,8393,0344,8732,2277,1008,76115,861-23,175-7,314



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,549,016
Total Liabilities333,201
Total Stockholder Equity1,215,815
 As reported
Total Liabilities 333,201
Total Stockholder Equity+ 1,215,815
Total Assets = 1,549,016

Assets

Total Assets1,549,016
Total Current Assets558,639
Long-term Assets558,639
Total Current Assets
Cash And Cash Equivalents 91,348
Net Receivables 143,663
Inventory 322,948
Other Current Assets 681
Total Current Assets  (as reported)558,639
Total Current Assets  (calculated)558,639
+/- 0
Long-term Assets
Property Plant Equipment 672,709
Long Term Investments 15,873
Other Assets 301,795
Long-term Assets  (as reported)990,377
Long-term Assets  (calculated)990,377
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities171,304
Long-term Liabilities161,897
Total Stockholder Equity1,215,815
Total Current Liabilities
Short Long Term Debt 105,522
Accounts payable 37,244
Other Current Liabilities 10,855
Total Current Liabilities  (as reported)171,304
Total Current Liabilities  (calculated)153,622
+/- 17,683
Long-term Liabilities
Other Liabilities 161,897
Long-term Liabilities  (as reported)161,897
Long-term Liabilities  (calculated)161,897
+/- 0
Total Stockholder Equity
Common Stock455,743
Other Stockholders Equity 552,349
Total Stockholder Equity (as reported)1,215,815
Total Stockholder Equity (calculated)1,008,091
+/- 207,724
Other
Capital Stock455,743
Common Stock Shares Outstanding 45,574
Net Debt 14,174
Net Invested Capital 1,321,337
Net Tangible Assets 1,215,815
Net Working Capital 387,335



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312002-06-302001-12-31
> Total Assets 
1,290,726
1,247,849
1,219,242
1,163,740
1,168,544
1,182,963
1,168,389
1,186,044
1,158,723
1,306,789
1,275,182
1,405,971
1,322,547
1,291,870
1,185,687
1,154,872
1,179,407
1,124,921
1,060,357
1,020,684
1,023,557
1,026,683
1,020,627
1,046,808
984,720
975,366
1,004,354
993,904
982,736
995,302
1,025,156
1,009,835
1,019,204
1,095,228
1,093,718
1,128,858
1,065,247
1,074,115
1,069,632
1,077,459
1,083,624
1,080,211
1,073,253
1,073,799
1,142,483
1,176,139
1,250,938
1,270,020
1,212,572
1,224,887
1,194,170
1,206,206
1,173,755
1,183,737
1,181,863
1,191,342
1,196,063
1,209,650
1,408,354
1,501,532
1,449,953
1,437,950
1,411,149
1,438,567
1,394,161
1,397,150
1,398,127
1,392,972
1,348,017
1,374,351
1,466,865
1,381,405
1,366,942
1,415,483
1,451,113
1,455,831
1,495,138
1,538,810
1,533,075
1,549,016
1,549,0161,533,0751,538,8101,495,1381,455,8311,451,1131,415,4831,366,9421,381,4051,466,8651,374,3511,348,0171,392,9721,398,1271,397,1501,394,1611,438,5671,411,1491,437,9501,449,9531,501,5321,408,3541,209,6501,196,0631,191,3421,181,8631,183,7371,173,7551,206,2061,194,1701,224,8871,212,5721,270,0201,250,9381,176,1391,142,4831,073,7991,073,2531,080,2111,083,6241,077,4591,069,6321,074,1151,065,2471,128,8581,093,7181,095,2281,019,2041,009,8351,025,156995,302982,736993,9041,004,354975,366984,7201,046,8081,020,6271,026,6831,023,5571,020,6841,060,3571,124,9211,179,4071,154,8721,185,6871,291,8701,322,5471,405,9711,275,1821,306,7891,158,7231,186,0441,168,3891,182,9631,168,5441,163,7401,219,2421,247,8491,290,726
   > 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
663,227
676,084
660,160
754,021
702,717
690,328
663,991
689,234
644,642
647,088
646,668
642,089
600,176
611,949
659,752
528,800
467,833
464,632
483,107
478,624
518,119
563,462
553,947
558,639
558,639553,947563,462518,119478,624483,107464,632467,833528,800659,752611,949600,176642,089646,668647,088644,642689,234663,991690,328702,717754,021660,160676,084663,22700000000000000000000000000000000000000000000000000000000
       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
132,078
151,011
145,121
125,507
79,386
101,906
90,550
83,989
69,187
69,281
56,149
74,500
70,563
74,020
128,544
62,990
68,462
56,996
110,404
88,602
82,751
49,359
67,911
91,348
91,34867,91149,35982,75188,602110,40456,99668,46262,990128,54474,02070,56374,50056,14969,28169,18783,98990,550101,90679,386125,507145,121151,011132,07800000000000000000000000000000000000000000000000000000000
       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
197,333
197,935
198,544
249,179
249,851
250,501
251,085
251,720
282,414
283,307
264,234
245,149
245,881
246,495
246,496
176,732
76,888
56,927
4,933
4,935
4,938
1,830
0
0
001,8304,9384,9354,93356,92776,888176,732246,496246,495245,881245,149264,234283,307282,414251,720251,085250,501249,851249,179198,544197,935197,33300000000000000000000000000000000000000000000000000000000
       Net Receivables 
267,471
270,623
239,113
246,109
205,862
203,127
221,575
260,534
205,211
198,970
245,338
268,863
236,175
201,779
234,814
233,753
213,608
182,226
210,887
195,965
183,057
189,747
225,999
195,609
162,095
153,396
177,670
177,469
150,795
183,072
209,416
214,229
186,336
200,062
190,080
196,233
171,712
174,513
188,865
184,062
149,628
145,841
156,468
157,649
139,858
182,556
177,137
176,051
153,463
154,822
130,112
125,432
120,546
137,058
146,459
141,668
144,919
131,132
138,739
160,325
160,106
153,904
166,668
160,110
152,881
123,136
132,222
123,736
128,938
158,544
100,114
107,280
131,290
182,613
161,832
141,161
155,093
172,519
174,390
143,663
143,663174,390172,519155,093141,161161,832182,613131,290107,280100,114158,544128,938123,736132,222123,136152,881160,110166,668153,904160,106160,325138,739131,132144,919141,668146,459137,058120,546125,432130,112154,822153,463176,051177,137182,556139,858157,649156,468145,841149,628184,062188,865174,513171,712196,233190,080200,062186,336214,229209,416183,072150,795177,469177,670153,396162,095195,609225,999189,747183,057195,965210,887182,226213,608233,753234,814201,779236,175268,863245,338198,970205,211260,534221,575203,127205,862246,109239,113270,623267,471
       Other Current Assets 
4,060
5,330
7,071
2,811
6,824
17,956
87,048
59,877
11,030
14,582
19,673
108,332
11,872
9,058
6,167
8,336
6,446
3,067
14,818
16,570
10,359
15,722
16,553
24,339
8,721
25,100
36,349
12,660
21,508
11,807
3,787
38,187
27,131
8,751
35,249
30,873
9,341
2,190
617
449
1,370
476
186
22,441
186
530
579
637
190
5,619
209
1,042
395
209
337
371
465
284
277
776
550
428
679
399
330
283
302
501
0
0
0
718
824
939
418
487
684
1,221
0
681
68101,2216844874189398247180005013022833303996794285507762772844653713372093951,0422095,61919063757953018622,4411864761,3704496172,1909,34130,87335,2498,75127,13138,1873,78711,80721,50812,66036,34925,1008,72124,33916,55315,72210,35916,57014,8183,0676,4468,3366,1679,05811,872108,33219,67314,58211,03059,87787,04817,9566,8242,8117,0715,3304,060
   > 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
750,062
751,459
750,883
747,841
762,402
807,113
852,605
899,109
950,851
968,006
977,207
977,019
975,348
979,128
990,377
990,377979,128975,348977,019977,207968,006950,851899,109852,605807,113762,402747,841750,883751,459750,06200000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
546,106
597,909
575,835
549,717
557,305
560,928
547,191
526,341
524,176
512,578
497,681
482,031
490,447
500,437
492,148
473,523
463,355
452,485
442,755
439,448
439,954
431,716
453,672
443,719
434,063
425,474
418,702
410,867
403,736
397,787
390,834
383,495
376,661
328,855
345,352
346,368
346,811
342,793
339,672
338,134
336,799
341,110
340,092
338,436
336,213
335,248
492,410
491,445
490,132
488,833
487,702
486,351
485,002
483,756
505,357
505,018
503,451
503,466
717,505
716,335
715,582
715,201
716,016
717,686
717,964
718,301
717,660
717,902
717,253
717,295
738,616
627,605
642,308
644,427
644,841
646,946
648,528
649,291
657,274
672,709
672,709657,274649,291648,528646,946644,841644,427642,308627,605738,616717,295717,253717,902717,660718,301717,964717,686716,016715,201715,582716,335717,505503,466503,451505,018505,357483,756485,002486,351487,702488,833490,132491,445492,410335,248336,213338,436340,092341,110336,799338,134339,672342,793346,811346,368345,352328,855376,661383,495390,834397,787403,736410,867418,702425,474434,063443,719453,672431,716439,954439,448442,755452,485463,355473,523492,148500,437490,447482,031497,681512,578524,176526,341547,191560,928557,305549,717575,835597,909546,106
       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
28,659
29,375
30,275
30,338
30,800
31,745
30,467
31,136
31,045
31,253
31,353
30,537
28,500
24,641
24,684
23,024
22,743
20,648
19,302
21,690
21,069
20,209
17,807
15,873
15,87317,80720,20921,06921,69019,30220,64822,74323,02424,68424,64128,50030,53731,35331,25331,04531,13630,46731,74530,80030,33830,27529,37528,65900000000000000000000000000000000000000000000000000000000
       Intangible 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
15
15
14
13
13
12
11
24
22
21
19
18
16
15
13
11
10
9
7
5
3
30
28
25
23
21
19
17
16
14
13
11
11
10
9
7
6
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013467910111113141617192123252830357910111315161819212224111213131415150000000000000000000000000000
       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
504
1,000
1,000
584
584
1,351
1,351
1,351
1,351
2,008
1,503
1,503
1,503
1,921
1,921
1,9211,9211,5031,5031,5032,0081,3511,3511,3511,3515845841,0001,00050400000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
458,441
385,498
308,618
201,374
185,475
175,957
166,768
151,682
109,626
241,711
231,905
351,767
269,720
253,953
186,054
176,609
209,834
169,823
112,015
79,262
101,163
126,215
83,617
88,818
50,561
45,868
64,304
49,960
48,016
60,211
64,973
53,049
49,544
88,454
56,383
129,893
84,882
110,987
100,302
100,345
96,504
97,063
91,324
126,106
186,948
216,722
166,378
198,105
152,751
183,710
155,319
163,762
142,745
151,304
152,874
156,188
158,600
164,635
199,947
293,539
238,365
233,011
193,947
215,202
186,372
195,417
204,775
211,382
187,792
212,432
302,009
221,080
212,135
242,411
257,396
260,273
294,705
331,465
309,946
333,201
333,201309,946331,465294,705260,273257,396242,411212,135221,080302,009212,432187,792211,382204,775195,417186,372215,202193,947233,011238,365293,539199,947164,635158,600156,188152,874151,304142,745163,762155,319183,710152,751198,105166,378216,722186,948126,10691,32497,06396,504100,345100,302110,98784,882129,89356,38388,45449,54453,04964,97360,21148,01649,96064,30445,86850,56188,81883,617126,215101,16379,262112,015169,823209,834176,609186,054253,953269,720351,767231,905241,711109,626151,682166,768175,957185,475201,374308,618385,498458,441
   > Total Current Liabilities 
452,441
356,755
285,761
182,802
169,046
161,671
154,625
141,682
109,626
241,711
231,905
351,767
269,720
253,953
186,054
176,609
209,834
169,823
112,015
79,262
101,163
126,215
83,617
88,818
50,561
45,868
64,304
49,960
48,016
60,211
64,063
52,139
48,634
86,766
54,792
81,127
36,803
63,558
53,423
52,635
48,199
48,013
41,811
41,222
101,404
130,789
49,272
80,374
34,780
65,924
40,293
49,902
29,992
37,581
41,312
44,373
47,185
52,745
45,927
138,217
82,774
76,843
43,939
65,109
36,503
45,510
45,367
52,693
29,601
53,989
136,271
56,451
48,468
78,788
94,058
97,080
131,878
168,852
146,879
171,304
171,304146,879168,852131,87897,08094,05878,78848,46856,451136,27153,98929,60152,69345,36745,51036,50365,10943,93976,84382,774138,21745,92752,74547,18544,37341,31237,58129,99249,90240,29365,92434,78080,37449,272130,789101,40441,22241,81148,01348,19952,63553,42363,55836,80381,12754,79286,76648,63452,13964,06360,21148,01649,96064,30445,86850,56188,81883,617126,215101,16379,262112,015169,823209,834176,609186,054253,953269,720351,767231,905241,711109,626141,682154,625161,671169,046182,802285,761356,755452,441
       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
0
510
471
430
389
347
0
0
0
172
126
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001261720003473894304715100000000000000000000000000000000000000000000000000000000000
       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
0
510
471
430
389
347
0
0
185
172
126
79
1,648
83,389
10,480
0
0
36,603
39,381
60,394
93,592
71,698
105,522
105,52271,69893,59260,39439,38136,6030010,48083,3891,64879126172185003473894304715100000000000000000000000000000000000000000000000000000000000
       Accounts payable 
48,982
55,841
40,057
42,790
58,397
53,115
53,385
42,357
49,599
85,047
36,684
42,693
80,172
77,009
43,252
40,048
44,539
39,763
38,737
40,283
37,477
69,141
38,973
48,130
30,790
19,832
34,246
25,535
23,314
31,433
36,135
29,986
26,920
57,993
29,214
53,754
16,251
27,105
26,316
25,469
24,797
20,446
20,506
17,953
61,007
99,918
26,580
59,387
19,130
26,259
20,111
28,852
14,134
18,135
24,049
21,378
22,426
21,334
28,124
112,446
55,760
53,375
21,703
25,543
18,516
26,058
28,173
33,276
15,139
21,772
17,429
20,770
19,587
27,300
27,893
34,222
38,708
41,740
73,033
37,244
37,24473,03341,74038,70834,22227,89327,30019,58720,77017,42921,77215,13933,27628,17326,05818,51625,54321,70353,37555,760112,44628,12421,33422,42621,37824,04918,13514,13428,85220,11126,25919,13059,38726,58099,91861,00717,95320,50620,44624,79725,46926,31627,10516,25153,75429,21457,99326,92029,98636,13531,43323,31425,53534,24619,83230,79048,13038,97369,14137,47740,28338,73739,76344,53940,04843,25277,00980,17242,69336,68485,04749,59942,35753,38553,11558,39742,79040,05755,84148,982
       Other Current Liabilities 
54,730
50,567
58,967
54,561
42,046
11,561
16,095
30,587
35,027
37,225
36,850
36,108
29,548
36,944
31,962
36,561
45,283
40,033
43,266
34,680
43,674
36,438
36,405
26,658
19,771
26,036
30,058
24,425
24,702
28,778
27,928
22,153
21,714
28,400
25,199
26,989
20,162
36,058
26,706
26,760
22,990
27,185
21,024
23,093
40,326
30,871
22,693
20,987
15,650
39,665
18,732
21,050
15,858
19,446
17,264
22,996
24,758
31,411
17,640
25,604
26,844
23,296
3,642
22,074
3,342
978
1,023
2,765
1,436
2,164
6,421
3,017
9,549
16,554
11,093
7,220
14,995
15,959
2,147
10,855
10,8552,14715,95914,9957,22011,09316,5549,5493,0176,4212,1641,4362,7651,0239783,34222,0743,64223,29626,84425,60417,64031,41124,75822,99617,26419,44615,85821,05018,73239,66515,65020,98722,69330,87140,32623,09321,02427,18522,99026,76026,70636,05820,16226,98925,19928,40021,71422,15327,92828,77824,70224,42530,05826,03619,77126,65836,40536,43843,67434,68043,26640,03345,28336,56131,96236,94429,54836,10836,85037,22535,02730,58716,09511,56142,04654,56158,96750,56754,730
   > 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
149,907
159,408
158,689
158,190
158,443
165,738
164,629
163,667
163,623
163,338
163,193
162,826
162,613
163,067
161,897
161,897163,067162,613162,826163,193163,338163,623163,667164,629165,738158,443158,190158,689159,408149,90700000000000000000000000000000000000000000000000000000000000000000
       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
0
910
910
910
910
910
48,183
47,596
47,047
46,599
47,534
48,234
49,050
49,514
49,937
50,128
50,851
51,396
51,586
52,429
52,058
48,169
47,430
47,095
47,132
46,136
46,596
46,315
46,794
47,153
47,790
48,115
48,624
149,833
149,967
149,790
149,875
159,408
158,689
158,190
158,443
165,738
164,629
163,667
163,623
163,338
163,193
162,826
162,613
163,067
161,897
161,897163,067162,613162,826163,193163,338163,623163,667164,629165,738158,443158,190158,689159,408149,875149,790149,967149,83348,62448,11547,79047,15346,79446,31546,59646,13647,13247,09547,43048,16952,05852,42951,58651,39650,85150,12849,93749,51449,05048,23447,53446,59947,04747,59648,183910910910910910000000000000000000000000000000
> Total Stockholder Equity
832,285
862,351
910,624
962,366
983,070
1,007,007
1,001,620
1,034,362
1,049,097
1,065,078
1,043,277
1,054,204
1,052,827
1,037,917
999,633
978,263
969,573
955,098
948,342
941,422
922,394
900,468
937,010
957,990
934,159
929,498
940,050
943,944
934,720
935,091
960,183
956,786
969,660
1,006,774
1,037,335
998,965
980,365
963,128
969,331
977,114
987,120
983,148
981,929
947,693
955,535
959,417
1,084,560
1,071,915
1,059,821
1,041,177
1,038,851
1,042,444
1,031,009
1,032,432
1,028,989
1,035,154
1,037,463
1,045,015
1,208,407
1,207,993
1,211,587
1,204,939
1,217,202
1,223,364
1,207,788
1,201,732
1,193,352
1,181,590
1,160,225
1,161,919
1,164,856
1,160,325
1,154,807
1,173,072
1,193,717
1,195,558
1,200,433
1,207,344
1,223,129
1,215,815
1,215,8151,223,1291,207,3441,200,4331,195,5581,193,7171,173,0721,154,8071,160,3251,164,8561,161,9191,160,2251,181,5901,193,3521,201,7321,207,7881,223,3641,217,2021,204,9391,211,5871,207,9931,208,4071,045,0151,037,4631,035,1541,028,9891,032,4321,031,0091,042,4441,038,8511,041,1771,059,8211,071,9151,084,560959,417955,535947,693981,929983,148987,120977,114969,331963,128980,365998,9651,037,3351,006,774969,660956,786960,183935,091934,720943,944940,050929,498934,159957,990937,010900,468922,394941,422948,342955,098969,573978,263999,6331,037,9171,052,8271,054,2041,043,2771,065,0781,049,0971,034,3621,001,6201,007,007983,070962,366910,624862,351832,285
   Common Stock
455,723
455,723
455,724
455,724
455,724
455,725
455,725
455,725
455,725
455,725
455,725
455,725
455,725
455,725
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743
455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,743455,725455,725455,725455,725455,725455,725455,725455,725455,725455,724455,724455,724455,723455,723
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
373,812
374,293
544,454
544,962
545,499
546,019
546,486
546,995
547,550
548,264
548,479
548,024
548,610
549,101
566,111
563,120
558,059
556,776
554,017
552,611
552,613
552,425
552,349
552,349
552,349552,349552,425552,613552,611554,017556,776558,059563,120566,111549,101548,610548,024548,479548,264547,550546,995546,486546,019545,499544,962544,454374,293373,81200000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.