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Ekarat Engineering Public Company Limited










Financial Health of Ekarat




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Ekarat Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Ekarat?

I guess you are interested in Ekarat Engineering 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 Ekarat

Let's start. I'm going to help you getting a better view of Ekarat Engineering 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 Ekarat Engineering 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 Ekarat Engineering 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 Ekarat Engineering Public Company Limited. The closing price on 2022-12-08 was ฿0.87 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.
Ekarat Engineering 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 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 Ekarat Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 7.0% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.7%+0.3%
TTM6.7%YOY8.7%-2.1%
TTM6.7%5Y1.0%+5.7%
5Y1.0%10Y3.8%-2.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%4.2%+2.8%
TTM6.7%2.9%+3.8%
YOY8.7%4.2%+4.5%
5Y1.0%3.0%-2.0%
10Y3.8%3.8%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • 1.7% Return on Assets means that Ekarat generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.3%
TTM1.3%YOY2.1%-0.7%
TTM1.3%5Y0.3%+1.1%
5Y0.3%10Y1.0%-0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.0%+0.7%
TTM1.3%0.8%+0.5%
YOY2.1%0.9%+1.2%
5Y0.3%0.8%-0.5%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • 2.8% Return on Equity means Ekarat generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.2%+0.6%
TTM2.2%YOY3.1%-0.9%
TTM2.2%5Y0.3%+1.9%
5Y0.3%10Y2.3%-2.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.9%+0.9%
TTM2.2%1.6%+0.6%
YOY3.1%1.8%+1.3%
5Y0.3%1.6%-1.3%
10Y2.3%1.7%+0.6%

1.2. Operating Efficiency of Ekarat Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ekarat is operating .

  • Measures how much profit Ekarat 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 Ekarat to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 9.2% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ekarat Engineering Public Company Limited:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.5%-0.2%
TTM9.5%YOY12.0%-2.6%
TTM9.5%5Y7.3%+2.2%
5Y7.3%10Y3.1%+4.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%4.4%+4.8%
TTM9.5%3.9%+5.6%
YOY12.0%5.2%+6.8%
5Y7.3%4.4%+2.9%
10Y3.1%3.2%-0.1%
1.2.2. Operating Ratio

Measures how efficient Ekarat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Ekarat Engineering Public Company Limited:

  • The MRQ is 1.692. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.692TTM1.670+0.022
TTM1.670YOY1.612+0.058
TTM1.6705Y1.704-0.034
5Y1.70410Y1.287+0.418
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6921.704-0.012
TTM1.6701.683-0.013
YOY1.6121.623-0.011
5Y1.7041.545+0.159
10Y1.2871.240+0.047

1.3. Liquidity of Ekarat Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.07 means the company has ฿2.07 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Ekarat Engineering Public Company Limited:

  • The MRQ is 2.066. The company is able to pay all its short-term debts. +1
  • The TTM is 2.215. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.066TTM2.215-0.149
TTM2.215YOY2.589-0.374
TTM2.2155Y1.814+0.401
5Y1.81410Y0.996+0.818
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0661.852+0.214
TTM2.2151.846+0.369
YOY2.5891.904+0.685
5Y1.8141.808+0.006
10Y0.9961.417-0.421
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ฿0.50 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ekarat Engineering Public Company Limited:

  • The MRQ is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.491+0.012
TTM0.491YOY0.838-0.347
TTM0.4915Y0.549-0.059
5Y0.54910Y0.545+0.004
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.814-0.312
TTM0.4910.838-0.347
YOY0.8380.895-0.057
5Y0.5490.902-0.353
10Y0.5450.873-0.328

1.4. Solvency of Ekarat Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ekarat to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.40 means that Ekarat assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.375+0.020
TTM0.375YOY0.328+0.047
TTM0.3755Y0.400-0.025
5Y0.40010Y0.457-0.057
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.457-0.062
TTM0.3750.448-0.073
YOY0.3280.428-0.100
5Y0.4000.431-0.031
10Y0.4570.428+0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 65.4% means that company has ฿0.65 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.654. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.601. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.601+0.053
TTM0.601YOY0.495+0.107
TTM0.6015Y0.679-0.077
5Y0.67910Y1.219-0.540
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.841-0.187
TTM0.6010.831-0.230
YOY0.4950.737-0.242
5Y0.6790.789-0.110
10Y1.2190.775+0.444

2. Market Valuation of Ekarat Engineering 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 Ekarat generates.

  • Above 15 is considered overpriced but always compare Ekarat to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 41.30 means the investor is paying ฿41.30 for every ฿1 in earnings.

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

  • The EOD is 35.578. Good. +1
  • The MRQ is 41.304. Good. +1
  • The TTM is 59.483. Good. +1
Trends
Current periodCompared to+/- 
EOD35.578MRQ41.304-5.725
MRQ41.304TTM59.483-18.180
TTM59.483YOY56.013+3.470
TTM59.4835Y16.466+43.017
5Y16.46610Y77.292-60.826
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD35.57844.550-8.972
MRQ41.30442.495-1.191
TTM59.48354.150+5.333
YOY56.01356.787-0.774
5Y16.46661.057-44.591
10Y77.29246.357+30.935
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ekarat.

  • 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 Ekarat Engineering Public Company Limited:

  • The MRQ is 94.159. Seems overpriced? -1
  • The TTM is 68.534. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ94.159TTM68.534+25.625
TTM68.534YOY-26.405+94.939
TTM68.5345Y80.756-12.222
5Y80.75610Y65.923+14.833
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ94.1590.465+93.694
TTM68.5340.118+68.416
YOY-26.4050.051-26.456
5Y80.7560.117+80.639
10Y65.9230.118+65.805

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.15 means the investor is paying ฿1.15 for each ฿1 in book value.

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

  • The EOD is 0.990. Very good. +2
  • The MRQ is 1.149. Good. +1
  • The TTM is 1.190. Good. +1
Trends
Current periodCompared to+/- 
EOD0.990MRQ1.149-0.159
MRQ1.149TTM1.190-0.040
TTM1.190YOY0.986+0.204
TTM1.1905Y1.161+0.029
5Y1.16110Y1.945-0.784
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9902.004-1.014
MRQ1.1492.008-0.859
TTM1.1902.298-1.108
YOY0.9862.033-1.047
5Y1.1611.876-0.715
10Y1.9451.362+0.583
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ekarat Engineering 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---0.0060.011-149%0.042-113%0.006-190%0.017-132%
Book Value Growth--0.9710.9720%0.9730%0.9710%0.9720%
Book Value Per Share--0.8790.870+1%0.744+18%0.744+18%0.725+21%
Book Value Per Share Growth---0.0060.013-148%0.055-112%0.005-232%0.025-125%
Current Ratio--2.0662.215-7%2.589-20%1.814+14%0.996+108%
Debt To Asset Ratio--0.3950.375+5%0.328+21%0.400-1%0.457-13%
Debt To Equity Ratio--0.6540.601+9%0.495+32%0.679-4%1.219-46%
Dividend Per Share--0.0300.0300%-+100%0.011+172%0.019+62%
Dividend Per Share Growth---0.250-100%---26508.9940%-11045.2890%
Eps--0.0240.019+30%0.022+9%0.005+424%0.015+60%
Eps Growth--0.4390.143+207%-0.394+190%-0.148+134%-1.941+543%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.0700.067+4%0.087-20%0.010+602%0.038+81%
Operating Margin--0.0920.095-3%0.120-23%0.073+26%0.031+193%
Operating Ratio--1.6921.670+1%1.612+5%1.704-1%1.287+32%
Pb Ratio0.990-16%1.1491.190-3%0.986+17%1.161-1%1.945-41%
Pe Ratio35.578-16%41.30459.483-31%56.013-26%16.466+151%77.292-47%
Peg Ratio--94.15968.534+37%-26.405+128%80.756+17%65.923+43%
Price Per Share0.870-16%1.0101.035-2%0.745+36%0.872+16%1.200-16%
Price To Total Gains Ratio35.589-16%41.31627.152+52%26.849+54%13.522+206%8.931+363%
Profit Growth--98.38997.539+1%95.998+2%48.139+104%45.850+115%
Quick Ratio--0.5020.491+2%0.838-40%0.549-9%0.545-8%
Return On Assets--0.0170.013+26%0.021-19%0.003+508%0.010+64%
Return On Equity--0.0280.022+29%0.031-10%0.003+863%0.023+20%
Revenue Growth--0.9800.974+1%0.971+1%0.971+1%0.970+1%
Total Gains Per Share--0.0240.041-41%0.042-42%0.017+42%0.036-32%
Total Gains Per Share Growth---0.788-0.501-36%0.153-617%0.192-510%-17.302+2095%
Usd Book Value--37112337.73336752942.815+1%31432781.275+18%31431014.191+18%30603751.201+21%
Usd Book Value Change Per Share--0.0000.000-149%0.001-113%0.000-190%0.001-132%
Usd Book Value Per Share--0.0250.025+1%0.021+18%0.021+18%0.021+21%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+172%0.001+62%
Usd Eps--0.0010.001+30%0.001+9%0.000+424%0.000+60%
Usd Price Per Share0.025-16%0.0290.030-2%0.021+36%0.025+16%0.034-16%
Usd Profit--1032727.627793693.183+30%944909.092+9%196904.072+424%645955.209+60%
Usd Revenue--14833968.10011732899.112+26%10300623.137+44%11269481.287+32%12664745.660+17%
Usd Total Gains Per Share--0.0010.001-41%0.001-42%0.000+42%0.001-32%
 EOD+3 -2MRQTTM+18 -15YOY+15 -195Y+25 -910Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.578
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.502
Current Ratio (MRQ)Greater than12.066
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.654
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.870
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,138,728
Total Liabilities845,615
Total Stockholder Equity1,292,798
 As reported
Total Liabilities 845,615
Total Stockholder Equity+ 1,292,798
Total Assets = 2,138,728

Assets

Total Assets2,138,728
Total Current Assets1,412,966
Long-term Assets1,412,966
Total Current Assets
Cash And Cash Equivalents 72,091
Net Receivables 343,528
Inventory 945,842
Other Current Assets 2,391
Total Current Assets  (as reported)1,412,966
Total Current Assets  (calculated)1,363,851
+/- 49,114
Long-term Assets
Property Plant Equipment 628,987
Other Assets 96,408
Long-term Assets  (as reported)725,762
Long-term Assets  (calculated)725,395
+/- 367

Liabilities & Shareholders' Equity

Total Current Liabilities683,907
Long-term Liabilities161,708
Total Stockholder Equity1,292,798
Total Current Liabilities
Short Long Term Debt 226,602
Accounts payable 248,097
Other Current Liabilities 172,444
Total Current Liabilities  (as reported)683,907
Total Current Liabilities  (calculated)647,143
+/- 36,763
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt59,619
Other Liabilities 86,849
Long-term Liabilities  (as reported)161,708
Long-term Liabilities  (calculated)146,468
+/- 15,240
Total Stockholder Equity
Common Stock1,177,226
Retained Earnings 89,558
Other Stockholders Equity 364
Total Stockholder Equity (as reported)1,292,798
Total Stockholder Equity (calculated)1,267,149
+/- 25,649
Other
Capital Stock1,177,226
Common Stock Shares Outstanding 1,471,533
Net Debt 181,668
Net Invested Capital 1,546,556
Net Tangible Assets 1,292,431
Net Working Capital 729,059



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
1,386,150
1,477,407
1,533,652
1,789,208
1,957,580
2,199,588
2,625,114
2,760,497
2,531,945
2,948,061
2,775,920
3,005,130
2,759,437
2,599,346
2,507,031
2,409,038
2,272,221
2,422,799
2,306,733
2,403,184
2,077,537
2,084,096
2,179,873
2,227,393
2,255,394
2,323,559
2,263,547
2,454,506
2,148,310
2,255,218
2,185,884
2,200,304
2,109,460
2,134,311
2,129,640
2,224,760
2,271,845
2,165,039
2,181,226
2,273,912
2,110,136
2,039,898
1,965,298
1,948,146
2,106,118
2,093,773
2,120,083
2,123,960
2,011,900
1,998,735
1,922,723
1,912,884
1,616,247
1,558,071
1,710,315
1,696,269
1,715,091
1,755,932
1,782,037
1,676,935
1,529,527
1,551,051
1,768,467
1,979,342
2,076,494
2,006,852
2,138,728
2,138,7282,006,8522,076,4941,979,3421,768,4671,551,0511,529,5271,676,9351,782,0371,755,9321,715,0911,696,2691,710,3151,558,0711,616,2471,912,8841,922,7231,998,7352,011,9002,123,9602,120,0832,093,7732,106,1181,948,1461,965,2982,039,8982,110,1362,273,9122,181,2262,165,0392,271,8452,224,7602,129,6402,134,3112,109,4602,200,3042,185,8842,255,2182,148,3102,454,5062,263,5472,323,5592,255,3942,227,3932,179,8732,084,0962,077,5372,403,1842,306,7332,422,7992,272,2212,409,0382,507,0312,599,3462,759,4373,005,1302,775,9202,948,0612,531,9452,760,4972,625,1142,199,5881,957,5801,789,2081,533,6521,477,4071,386,150
   > 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
928,257
896,348
943,054
939,990
822,003
831,139
773,521
761,747
754,936
702,616
873,923
871,757
910,446
900,938
943,589
842,244
717,267
753,826
985,239
1,221,090
1,338,846
1,286,652
1,412,966
1,412,9661,286,6521,338,8461,221,090985,239753,826717,267842,244943,589900,938910,446871,757873,923702,616754,936761,747773,521831,139822,003939,990943,054896,348928,25700000000000000000000000000000000000000000000
       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
65,128
44,688
35,417
119,430
51,949
44,425
61,612
54,042
51,933
57,375
69,542
62,849
41,373
57,976
118,628
70,284
61,207
93,152
221,212
117,580
126,879
58,569
72,091
72,09158,569126,879117,580221,21293,15261,20770,284118,62857,97641,37362,84969,54257,37551,93354,04261,61244,42551,949119,43035,41744,68865,12800000000000000000000000000000000000000000000
       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
4,266
3,491
6,941
10,482
11,849
850
7,153
3,490
794
35
35
35
35
35
35
35
0
0
0
76,000
0
0
0
00076,000000353535353535357943,4907,15385011,84910,4826,9413,4914,26600000000000000000000000000000000000000000000
       Net Receivables 
337,609
292,276
390,979
430,778
404,134
303,729
294,973
527,160
348,315
466,287
289,950
520,622
375,280
289,344
202,276
264,404
211,544
315,658
251,756
238,434
286,316
269,636
347,575
413,236
475,484
408,945
372,039
497,326
321,120
383,673
366,754
458,090
340,589
348,896
371,003
404,036
470,401
248,257
410,843
466,820
437,967
283,672
251,462
188,447
448,637
267,732
301,147
264,524
232,454
233,729
182,848
209,573
271,400
169,202
344,747
289,182
419,317
388,236
301,359
296,928
254,536
261,490
246,537
242,247
280,401
228,028
343,528
343,528228,028280,401242,247246,537261,490254,536296,928301,359388,236419,317289,182344,747169,202271,400209,573182,848233,729232,454264,524301,147267,732448,637188,447251,462283,672437,967466,820410,843248,257470,401404,036371,003348,896340,589458,090366,754383,673321,120497,326372,039408,945475,484413,236347,575269,636286,316238,434251,756315,658211,544264,404202,276289,344375,280520,622289,950466,287348,315527,160294,973303,729404,134430,778390,979292,276337,609
       Other Current Assets 
27,872
38,340
39,725
20,587
29,496
23,430
51,121
71,349
54,214
65,617
80,868
77,834
93,197
28,729
28,566
21,844
16,570
13,228
23,178
18,954
18,401
30,203
32,156
25,099
7,621
8,528
31,038
29,185
18,196
8,494
3,393
14,003
23,193
0
30,635
41,055
43,715
49,151
43,268
31,447
18,252
10,469
11,529
15,907
12,832
10,257
11,681
8,146
9,459
9,618
1,465
2,036
1,893
1,758
2,221
2,592
2,613
3,601
2,107
1,455
1,401
887
4,997
10,810
12,686
11,399
2,391
2,39111,39912,68610,8104,9978871,4011,4552,1073,6012,6132,5922,2211,7581,8932,0361,4659,6189,4598,14611,68110,25712,83215,90711,52910,46918,25231,44743,26849,15143,71541,05530,635023,19314,0033,3938,49418,19629,18531,0388,5287,62125,09932,15630,20318,40118,95423,17813,22816,57021,84428,56628,72993,19777,83480,86865,61754,21471,34951,12123,43029,49620,58739,72538,34027,872
   > 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
855,455
836,392
824,512
804,645
854,994
838,448
834,691
812,260
797,225
783,228
758,252
737,649
720,199
725,762
725,762720,199737,649758,252783,228797,225812,260834,691838,448854,994804,645824,512836,392855,45500000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
561,715
624,744
649,870
704,634
982,574
1,020,140
1,534,949
1,573,358
1,624,977
1,591,715
1,576,558
1,568,276
1,552,241
1,540,649
1,513,842
1,496,913
1,540,170
1,519,671
1,499,267
1,475,518
1,239,344
1,220,075
1,201,915
1,184,778
1,181,561
1,161,836
1,144,481
1,136,528
1,129,580
1,119,407
1,136,467
1,107,421
1,144,637
1,164,187
1,155,184
1,132,550
1,105,384
1,091,746
1,087,676
1,070,720
1,065,477
1,044,330
1,027,734
1,032,286
1,120,704
1,139,564
1,119,027
1,113,041
1,120,909
1,096,302
1,084,614
1,071,357
711,273
708,048
695,573
682,015
660,809
722,764
715,486
713,034
696,165
683,680
670,165
657,905
637,122
621,270
628,987
628,987621,270637,122657,905670,165683,680696,165713,034715,486722,764660,809682,015695,573708,048711,2731,071,3571,084,6141,096,3021,120,9091,113,0411,119,0271,139,5641,120,7041,032,2861,027,7341,044,3301,065,4771,070,7201,087,6761,091,7461,105,3841,132,5501,155,1841,164,1871,144,6371,107,4211,136,4671,119,4071,129,5801,136,5281,144,4811,161,8361,181,5611,184,7781,201,9151,220,0751,239,3441,475,5181,499,2671,519,6711,540,1701,496,9131,513,8421,540,6491,552,2411,568,2761,576,5581,591,7151,624,9771,573,3581,534,9491,020,140982,574704,634649,870624,744561,715
       Intangible Assets 
0
0
0
0
0
0
0
0
0
12,177
11,509
10,771
14,795
14,716
14,468
13,683
12,877
12,069
11,294
10,594
9,905
9,562
9,224
8,581
8,042
7,443
7,023
7,556
7,362
7,158
6,538
5,893
2,556
2,373
2,255
2,064
1,876
1,963
2,041
1,849
1,680
1,482
1,412
1,217
10,047
9,960
10,181
9,940
9,717
9,519
9,344
9,173
9,445
9,287
9,136
8,977
8,817
429
389
339
387
372
0
0
297
0
0
00297003723873393894298,8178,9779,1369,2879,4459,1739,3449,5199,7179,94010,1819,96010,0471,2171,4121,4821,6801,8492,0411,9631,8762,0642,2552,3732,5565,8936,5387,1587,3627,5567,0237,4438,0428,5819,2249,5629,90510,59411,29412,06912,87713,68314,46814,71614,79510,77111,50912,177000000000
       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
18,856
19,856
19,856
20,532
20,532
20,532
20,532
20,532
20,532
20,550
20,550
20,502
20,502
20,502
20,50220,50220,50220,55020,55020,53220,53220,53220,53220,53220,53219,85619,85618,85600000000000000000000000000000000000000000000000000000
> Total Liabilities 
765,483
852,888
864,479
595,555
725,679
1,053,827
1,480,202
1,560,409
1,331,329
1,759,393
1,693,530
1,918,902
1,685,493
1,544,990
1,598,876
1,573,532
1,523,014
1,724,835
1,679,670
1,812,812
1,692,802
1,753,776
1,884,479
1,961,478
1,976,054
2,055,305
1,996,070
2,155,637
1,757,821
1,830,923
1,768,358
1,797,464
821,004
847,640
895,802
960,173
945,875
845,148
942,917
1,017,199
783,581
712,322
723,443
711,394
915,265
927,426
1,008,305
938,855
810,952
804,222
776,920
760,305
735,239
693,516
792,431
759,896
740,046
786,617
805,256
672,419
466,492
464,401
541,792
732,465
795,405
705,570
845,615
845,615705,570795,405732,465541,792464,401466,492672,419805,256786,617740,046759,896792,431693,516735,239760,305776,920804,222810,952938,8551,008,305927,426915,265711,394723,443712,322783,5811,017,199942,917845,148945,875960,173895,802847,640821,0041,797,4641,768,3581,830,9231,757,8212,155,6371,996,0702,055,3051,976,0541,961,4781,884,4791,753,7761,692,8021,812,8121,679,6701,724,8351,523,0141,573,5321,598,8761,544,9901,685,4931,918,9021,693,5301,759,3931,331,3291,560,4091,480,2021,053,827725,679595,555864,479852,888765,483
   > Total Current Liabilities 
703,892
785,650
764,503
475,188
571,374
770,417
875,759
981,658
812,859
1,321,318
932,667
1,189,818
980,658
893,321
1,000,904
1,551,938
1,504,167
1,708,752
1,666,370
1,802,313
1,684,986
1,745,129
1,872,168
1,948,465
1,961,802
753,151
700,502
863,612
472,207
907,462
854,847
885,226
470,612
519,253
575,963
663,729
672,831
598,588
720,693
813,027
604,706
561,788
600,060
614,007
740,557
758,387
847,066
773,294
614,038
613,346
590,486
569,266
558,994
520,559
605,856
579,297
560,024
559,296
583,983
456,295
254,549
263,336
347,937
545,712
619,673
536,956
683,907
683,907536,956619,673545,712347,937263,336254,549456,295583,983559,296560,024579,297605,856520,559558,994569,266590,486613,346614,038773,294847,066758,387740,557614,007600,060561,788604,706813,027720,693598,588672,831663,729575,963519,253470,612885,226854,847907,462472,207863,612700,502753,1511,961,8021,948,4651,872,1681,745,1291,684,9861,802,3131,666,3701,708,7521,504,1671,551,9381,000,904893,321980,6581,189,818932,6671,321,318812,859981,658875,759770,417571,374475,188764,503785,650703,892
       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
452,632
442,165
504,043
31,430
21,729
21,611
21,626
21,640
21,655
204,124
319,361
276,225
244,984
0
0
0
0
0
0
0
0
0
0
0000000000244,984276,225319,361204,12421,65521,64021,62621,61121,72931,430504,043442,165452,63200000000000000000000000000000000000000000000
       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
452,632
442,165
504,043
31,430
21,729
21,611
21,626
21,640
21,655
204,124
319,361
276,225
244,984
281,067
258,744
201,738
66,199
46,159
54,742
178,447
243,405
219,733
226,602
226,602219,733243,405178,44754,74246,15966,199201,738258,744281,067244,984276,225319,361204,12421,65521,64021,62621,61121,72931,430504,043442,165452,63200000000000000000000000000000000000000000000
       Accounts payable 
110,976
190,004
172,507
166,911
155,275
207,587
168,267
142,922
129,185
326,653
261,596
256,588
244,020
182,765
141,975
151,771
131,325
262,790
205,387
277,085
243,743
316,295
355,914
405,428
413,436
492,708
480,940
516,712
200,645
266,772
284,866
286,567
223,545
244,459
279,057
302,150
304,376
252,769
318,974
368,496
205,796
220,247
261,464
221,606
273,291
317,621
306,151
302,988
255,726
206,790
250,005
261,637
221,571
217,834
167,882
193,507
171,881
180,068
210,401
148,548
99,233
123,421
202,742
265,503
237,831
133,113
248,097
248,097133,113237,831265,503202,742123,42199,233148,548210,401180,068171,881193,507167,882217,834221,571261,637250,005206,790255,726302,988306,151317,621273,291221,606261,464220,247205,796368,496318,974252,769304,376302,150279,057244,459223,545286,567284,866266,772200,645516,712480,940492,708413,436405,428355,914316,295243,743277,085205,387262,790131,325151,771141,975182,765244,020256,588261,596326,653129,185142,922168,267207,587155,275166,911172,507190,004110,976
       Other Current Liabilities 
83,021
66,607
69,812
79,063
93,050
167,881
125,675
145,655
228,485
210,424
211,847
220,381
174,596
141,778
151,643
218,423
242,377
257,509
129,071
116,346
131,759
116,833
139,065
168,361
175,294
161,754
154,919
168,526
220,841
202,786
149,841
163,928
135,753
136,653
130,717
161,979
191,001
173,621
160,983
158,738
140,622
119,854
119,996
126,535
133,838
97,604
126,566
140,887
114,373
121,658
68,795
57,904
55,339
3,685
10,878
3,271
79,988
52,358
67,179
58,009
51,707
56,947
49,376
69,850
96,986
145,666
172,444
172,444145,66696,98669,85049,37656,94751,70758,00967,17952,35879,9883,27110,8783,68555,33957,90468,795121,658114,373140,887126,56697,604133,838126,535119,996119,854140,622158,738160,983173,621191,001161,979130,717136,653135,753163,928149,841202,786220,841168,526154,919161,754175,294168,361139,065116,833131,759116,346129,071257,509242,377218,423151,643141,778174,596220,381211,847210,424228,485145,655125,675167,88193,05079,06369,81266,60783,021
   > 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
172,956
186,575
180,598
180,022
227,321
221,273
216,124
211,943
201,065
193,855
186,753
175,732
168,614
161,708
161,708168,614175,732186,753193,855201,065211,943216,124221,273227,321180,022180,598186,575172,95600000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,206
6,411
9,617
11,810
15,033
17,950
21,115
20,786
23,970
27,174
39,947
43,939
47,358
51,097
54,835
54,695
58,408
61,840
65,553
62,249
63,280
64,963
66,646
69,204
70,036
71,545
77,875
77,352
78,304
79,852
81,651
74,672
63,894
85,232
86,861
84,202
85,699
85,940
86,843
88,410
83,746
85,242
86,685
83,899
85,406
86,849
86,84985,40683,89986,68585,24283,74688,41086,84385,94085,69984,20286,86185,23263,89474,67281,65179,85278,30477,35277,87571,54570,03669,20466,64664,96363,28062,24965,55361,84058,40854,69554,83551,09747,35843,93939,94727,17423,97020,78621,11517,95015,03311,8109,6176,4113,206000000000000000000000
> Total Stockholder Equity
620,667
624,519
669,173
1,193,653
1,231,902
1,145,761
1,144,912
1,200,088
1,200,616
1,188,668
1,082,390
1,086,229
1,073,944
1,054,357
908,155
835,506
749,206
697,965
627,063
590,371
384,735
330,320
295,394
265,915
279,341
268,254
267,477
298,870
390,488
424,295
417,526
402,839
1,288,455
1,286,671
1,233,838
1,264,587
1,325,970
1,319,891
1,238,308
1,256,713
1,326,554
1,327,576
1,241,855
1,236,752
1,190,853
1,166,347
1,111,778
1,185,105
1,200,949
1,194,513
1,145,803
1,152,579
881,008
863,695
917,163
935,856
973,847
968,367
976,050
1,003,995
1,062,621
1,086,291
1,226,320
1,246,532
1,280,757
1,300,956
1,292,798
1,292,7981,300,9561,280,7571,246,5321,226,3201,086,2911,062,6211,003,995976,050968,367973,847935,856917,163863,695881,0081,152,5791,145,8031,194,5131,200,9491,185,1051,111,7781,166,3471,190,8531,236,7521,241,8551,327,5761,326,5541,256,7131,238,3081,319,8911,325,9701,264,5871,233,8381,286,6711,288,455402,839417,526424,295390,488298,870267,477268,254279,341265,915295,394330,320384,735590,371627,063697,965749,206835,506908,1551,054,3571,073,9441,086,2291,082,3901,188,6681,200,6161,200,0881,144,9121,145,7611,231,9021,193,653669,173624,519620,667
   Common Stock
608,174
608,174
608,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
790,174
632,139
632,139
632,139
671,645
671,645
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,074,632
1,177,226
1,177,226
1,177,226
1,177,226
1,177,226
1,177,2261,177,2261,177,2261,177,2261,177,2261,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,6321,074,632671,645671,645632,139632,139632,139790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174790,174608,174608,174608,174
   Retained Earnings 
7,570
11,421
56,075
106,897
145,146
58,880
58,228
113,381
113,899
101,979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,824
212,039
159,207
189,956
251,338
245,259
163,677
182,082
251,923
252,945
167,223
162,120
116,222
91,715
37,146
110,473
126,317
119,881
71,171
77,947
-193,624
-236,483
-183,016
-164,322
-101,149
-106,629
-98,946
-71,001
-12,375
11,295
23,081
43,293
77,517
97,716
89,558
89,55897,71677,51743,29323,08111,295-12,375-71,001-98,946-106,629-101,149-164,322-183,016-236,483-193,62477,94771,171119,881126,317110,47337,14691,715116,222162,120167,223252,945251,923182,082163,677245,259251,338189,956159,207212,039213,8240000000000000000000000101,979113,899113,38158,22858,880145,146106,89756,07511,4217,570
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   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
364
364
364
364
364
364
364
364
364
364
364
364
364
364
36436436436436436436436436436436436436436400000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.