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Agripure Holdings Public Company Limited










Financial Health of Agripure Holdings Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Agripure Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Agripure Holdings Public Company Limited?

I guess you are interested in Agripure Holdings 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 Agripure Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of Agripure Holdings 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 Agripure Holdings 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 Agripure Holdings 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 Agripure Holdings Public Company Limited. The closing price on 2022-12-07 was ฿5.05 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.
Agripure Holdings Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 Agripure Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 14.5% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM12.5%+2.0%
TTM12.5%YOY15.9%-3.4%
TTM12.5%5Y9.6%+3.0%
5Y9.6%10Y8.6%+1.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.2%+12.3%
TTM12.5%1.4%+11.1%
YOY15.9%2.3%+13.6%
5Y9.6%1.5%+8.1%
10Y8.6%2.1%+6.5%
1.1.2. Return on Assets

Shows how efficient Agripure Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • 3.9% Return on Assets means that Agripure Holdings Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.7%+1.2%
TTM2.7%YOY4.1%-1.3%
TTM2.7%5Y2.3%+0.4%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM2.7%0.7%+2.0%
YOY4.1%0.7%+3.4%
5Y2.3%0.5%+1.8%
10Y2.1%0.7%+1.4%
1.1.3. Return on Equity

Shows how efficient Agripure Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • 4.2% Return on Equity means Agripure Holdings Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.1%+1.1%
TTM3.1%YOY4.7%-1.6%
TTM3.1%5Y2.7%+0.4%
5Y2.7%10Y2.5%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.6%+2.6%
TTM3.1%1.3%+1.8%
YOY4.7%1.3%+3.4%
5Y2.7%1.0%+1.7%
10Y2.5%1.3%+1.2%

1.2. Operating Efficiency of Agripure Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agripure Holdings Public Company Limited is operating .

  • Measures how much profit Agripure Holdings 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 Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 13.8% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agripure Holdings Public Company Limited:

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM12.8%+1.1%
TTM12.8%YOY18.8%-6.0%
TTM12.8%5Y11.9%+0.9%
5Y11.9%10Y7.2%+4.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%4.5%+9.3%
TTM12.8%2.9%+9.9%
YOY18.8%3.4%+15.4%
5Y11.9%3.0%+8.9%
10Y7.2%2.8%+4.4%
1.2.2. Operating Ratio

Measures how efficient Agripure Holdings Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ฿1.62 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Agripure Holdings Public Company Limited:

  • The MRQ is 1.621. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.623-0.001
TTM1.623YOY1.515+0.107
TTM1.6235Y1.659-0.036
5Y1.65910Y1.289+0.369
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6211.709-0.088
TTM1.6231.599+0.024
YOY1.5151.492+0.023
5Y1.6591.415+0.244
10Y1.2891.162+0.127

1.3. Liquidity of Agripure Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agripure Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 9.14 means the company has ฿9.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Agripure Holdings Public Company Limited:

  • The MRQ is 9.136. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.045. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.136TTM6.045+3.091
TTM6.045YOY6.541-0.497
TTM6.0455Y7.024-0.979
5Y7.02410Y4.128+2.895
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1361.594+7.542
TTM6.0451.585+4.460
YOY6.5411.510+5.031
5Y7.0241.540+5.484
10Y4.1281.245+2.883
1.3.2. Quick Ratio

Measures if Agripure Holdings 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 Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 2.62 means the company can pay off ฿2.62 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agripure Holdings Public Company Limited:

  • The MRQ is 2.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.514. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.618TTM1.514+1.104
TTM1.514YOY1.986-0.472
TTM1.5145Y1.962-0.448
5Y1.96210Y1.518+0.444
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6180.440+2.178
TTM1.5140.476+1.038
YOY1.9860.466+1.520
5Y1.9620.484+1.478
10Y1.5180.463+1.055

1.4. Solvency of Agripure Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agripure Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agripure Holdings Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.08 means that Agripure Holdings Public Company Limited assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.120-0.044
TTM0.120YOY0.124-0.005
TTM0.1205Y0.102+0.017
5Y0.10210Y0.176-0.073
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.499-0.424
TTM0.1200.486-0.366
YOY0.1240.485-0.361
5Y0.1020.487-0.385
10Y0.1760.466-0.290
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 8.2% means that company has ฿0.08 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.082. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.139-0.057
TTM0.139YOY0.146-0.007
TTM0.1395Y0.116+0.022
5Y0.11610Y0.266-0.150
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.991-0.909
TTM0.1390.990-0.851
YOY0.1460.991-0.845
5Y0.1160.961-0.845
10Y0.2660.979-0.713

2. Market Valuation of Agripure Holdings 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 Agripure Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Agripure Holdings Public Company Limited to the Farm Products industry mean.
  • A PE ratio of 51.70 means the investor is paying ฿51.70 for every ฿1 in earnings.

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

  • The EOD is 48.345. Good. +1
  • The MRQ is 51.696. Good. +1
  • The TTM is 92.139. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD48.345MRQ51.696-3.351
MRQ51.696TTM92.139-40.443
TTM92.139YOY52.974+39.165
TTM92.1395Y65.101+27.037
5Y65.10110Y61.016+4.086
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD48.34514.941+33.404
MRQ51.69615.721+35.975
TTM92.13921.386+70.753
YOY52.97414.372+38.602
5Y65.10110.982+54.119
10Y61.0169.500+51.516
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Agripure Holdings 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 Agripure Holdings Public Company Limited:

  • The MRQ is 312.092. Seems overpriced? -1
  • The TTM is -157.836. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ312.092TTM-157.836+469.928
TTM-157.836YOY242.837-400.672
TTM-157.8365Y68.327-226.163
5Y68.32710Y89.338-21.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ312.0920.080+312.012
TTM-157.8360.041-157.877
YOY242.8370.092+242.745
5Y68.3270.042+68.285
10Y89.3380.120+89.218

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.18 means the investor is paying ฿2.18 for each ฿1 in book value.

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

  • The EOD is 2.040. Good. +1
  • The MRQ is 2.181. Good. +1
  • The TTM is 2.538. Good. +1
Trends
Current periodCompared to+/- 
EOD2.040MRQ2.181-0.141
MRQ2.181TTM2.538-0.357
TTM2.538YOY2.284+0.254
TTM2.5385Y1.436+1.102
5Y1.43610Y1.659-0.224
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.0401.516+0.524
MRQ2.1811.674+0.507
TTM2.5381.789+0.749
YOY2.2841.595+0.689
5Y1.4361.652-0.216
10Y1.6591.273+0.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agripure Holdings 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--0.0530.080-33%0.072-26%0.044+20%0.050+6%
Book Value Growth--0.9720.9720%0.9720%0.972+0%0.9720%
Book Value Per Share--2.4762.383+4%2.065+20%1.926+29%1.522+63%
Book Value Per Share Growth--0.0220.034-36%0.035-38%0.022-1%0.037-41%
Current Ratio--9.1366.045+51%6.541+40%7.024+30%4.128+121%
Debt To Asset Ratio--0.0750.120-37%0.124-39%0.102-26%0.176-57%
Debt To Equity Ratio--0.0820.139-41%0.146-44%0.116-30%0.266-69%
Dividend Per Share--0.0510.049+6%0.092-44%0.041+26%0.029+76%
Dividend Per Share Growth----16345.9620%0.014-100%-5448.5660%-3632.2790%
Eps--0.1040.074+41%0.095+10%0.053+97%0.041+156%
Eps Growth--0.166-0.093+156%-0.024+115%-0.191+215%-0.128+177%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.1450.125+16%0.159-9%0.096+52%0.086+69%
Operating Margin--0.1380.128+8%0.188-26%0.119+16%0.072+93%
Operating Ratio--1.6211.6230%1.515+7%1.659-2%1.289+26%
Pb Ratio2.040-7%2.1812.538-14%2.284-4%1.436+52%1.659+31%
Pe Ratio48.345-7%51.69692.139-44%52.974-2%65.101-21%61.016-15%
Peg Ratio--312.092-157.836+151%242.837+29%68.327+357%89.338+249%
Price Per Share5.050-7%5.4006.025-10%4.770+13%2.969+82%2.388+126%
Price To Total Gains Ratio48.208-7%51.54948.955+5%32.159+60%59.179-13%13.262+289%
Profit Growth--97.61496.879+1%97.077+1%86.879+12%91.528+7%
Quick Ratio--2.6181.514+73%1.986+32%1.962+33%1.518+72%
Return On Assets--0.0390.027+43%0.041-4%0.023+67%0.021+86%
Return On Equity--0.0420.031+37%0.047-9%0.027+60%0.025+68%
Revenue Growth--0.9730.970+0%0.9730%0.972+0%0.972+0%
Total Gains Per Share--0.1050.129-19%0.164-36%0.085+23%0.080+32%
Total Gains Per Share Growth---0.495-0.210-58%0.013-3890%-1.920+288%-2.214+347%
Usd Book Value--65831594.40063995358.699+3%55054404.126+20%52092420.085+26%41030923.715+60%
Usd Book Value Change Per Share--0.0020.002-33%0.002-26%0.001+20%0.001+6%
Usd Book Value Per Share--0.0710.068+4%0.059+20%0.055+29%0.044+63%
Usd Dividend Per Share--0.0010.001+6%0.003-44%0.001+26%0.001+76%
Usd Eps--0.0030.002+41%0.003+10%0.002+97%0.001+156%
Usd Price Per Share0.144-7%0.1540.172-10%0.136+13%0.085+82%0.068+126%
Usd Profit--2777431.8001980961.940+40%2535061.222+10%1428073.002+94%1097923.619+153%
Usd Revenue--19176099.80015573815.286+23%16429314.773+17%13992612.756+37%11717125.409+64%
Usd Total Gains Per Share--0.0030.004-19%0.005-36%0.002+23%0.002+32%
 EOD+3 -2MRQTTM+25 -9YOY+17 -185Y+29 -510Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.345
Price to Book Ratio (EOD)Between0-12.040
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than12.618
Current Ratio (MRQ)Greater than19.136
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.082
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.833
Ma 20Greater thanMa 505.063
Ma 50Greater thanMa 1005.128
Ma 100Greater thanMa 2005.313
OpenGreater thanClose5.050
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,489,533
Total Liabilities187,729
Total Stockholder Equity2,287,158
 As reported
Total Liabilities 187,729
Total Stockholder Equity+ 2,287,158
Total Assets = 2,489,533

Assets

Total Assets2,489,533
Total Current Assets1,328,538
Long-term Assets1,328,538
Total Current Assets
Cash And Cash Equivalents 219,658
Short-term Investments 5,700
Net Receivables 374,948
Inventory 699,421
Other Current Assets 24,851
Total Current Assets  (as reported)1,328,538
Total Current Assets  (calculated)1,324,578
+/- 3,960
Long-term Assets
Property Plant Equipment 1,109,608
Long Term Investments 32,970
Other Assets 17,301
Long-term Assets  (as reported)1,160,995
Long-term Assets  (calculated)1,159,879
+/- 1,116

Liabilities & Shareholders' Equity

Total Current Liabilities145,419
Long-term Liabilities42,310
Total Stockholder Equity2,287,158
Total Current Liabilities
Accounts payable 53,152
Other Current Liabilities 89,449
Total Current Liabilities  (as reported)145,419
Total Current Liabilities  (calculated)142,601
+/- 2,818
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,969
Other Liabilities 39,287
Long-term Liabilities  (as reported)42,310
Long-term Liabilities  (calculated)44,256
+/- 1,946
Total Stockholder Equity
Common Stock670,794
Retained Earnings 907,162
Other Stockholders Equity 161,092
Total Stockholder Equity (as reported)2,287,158
Total Stockholder Equity (calculated)1,739,048
+/- 548,110
Other
Capital Stock670,794
Common Stock Shares Outstanding 929,687
Net Invested Capital 2,287,158
Net Tangible Assets 2,286,042
Net Working Capital 1,183,119



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
507,856
479,127
610,666
638,768
810,162
709,710
781,874
742,019
750,147
656,262
706,009
751,800
756,873
636,897
716,993
783,418
855,853
708,746
848,461
843,101
811,696
667,986
730,835
716,306
612,782
523,595
595,570
632,700
668,570
694,008
734,480
695,960
664,390
552,505
630,786
644,518
657,573
604,534
700,119
798,400
942,977
1,021,214
999,265
1,020,649
1,027,704
952,986
999,577
1,036,612
1,141,152
1,148,591
1,758,205
1,440,224
1,446,981
1,465,598
1,535,249
1,541,284
1,617,354
1,619,649
1,725,930
1,687,722
1,670,202
1,642,394
1,702,772
1,743,689
1,780,197
1,813,453
1,824,435
1,785,646
1,790,163
1,798,740
1,960,560
1,918,934
1,961,577
1,980,498
2,155,768
2,261,906
2,422,823
2,545,451
2,610,691
2,527,637
2,489,533
2,489,5332,527,6372,610,6912,545,4512,422,8232,261,9062,155,7681,980,4981,961,5771,918,9341,960,5601,798,7401,790,1631,785,6461,824,4351,813,4531,780,1971,743,6891,702,7721,642,3941,670,2021,687,7221,725,9301,619,6491,617,3541,541,2841,535,2491,465,5981,446,9811,440,2241,758,2051,148,5911,141,1521,036,612999,577952,9861,027,7041,020,649999,2651,021,214942,977798,400700,119604,534657,573644,518630,786552,505664,390695,960734,480694,008668,570632,700595,570523,595612,782716,306730,835667,986811,696843,101848,461708,746855,853783,418716,993636,897756,873751,800706,009656,262750,147742,019781,874709,710810,162638,768610,666479,127507,856
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750,308
846,052
802,082
792,336
769,709
792,902
856,512
881,275
915,439
909,901
878,573
795,132
790,449
947,641
913,619
962,582
984,554
1,153,826
1,193,161
1,349,855
1,452,387
1,493,192
1,394,186
1,328,538
1,328,5381,394,1861,493,1921,452,3871,349,8551,193,1611,153,826984,554962,582913,619947,641790,449795,132878,573909,901915,439881,275856,512792,902769,709792,336802,082846,052750,308000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,007
244,630
176,094
174,478
248,123
245,450
302,702
242,767
242,761
233,371
290,537
295,432
339,714
398,292
411,181
215,525
250,402
170,705
192,412
220,683
278,130
218,444
181,374
219,658
219,658181,374218,444278,130220,683192,412170,705250,402215,525411,181398,292339,714295,432290,537233,371242,761242,767302,702245,450248,123174,478176,094244,630237,007000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,580
22,580
22,631
22,631
22,679
22,679
22,726
27,006
27,006
27,006
27,006
27,000
27,000
27,000
27,000
42,700
42,700
42,700
27,743
28,000
23,570
18,000
8,000
5,700
5,7008,00018,00023,57028,00027,74342,70042,70042,70027,00027,00027,00027,00027,00627,00627,00627,00622,72622,67922,67922,63122,63122,58022,580000000000000000000000000000000000000000000000000000000000
       Net Receivables 
108,639
77,253
100,906
122,372
146,653
102,102
163,246
147,058
171,903
177,368
187,652
222,242
231,637
213,613
190,523
219,902
241,964
215,941
244,975
277,685
230,644
175,109
185,352
200,358
138,229
104,190
110,810
139,600
99,280
105,994
104,923
116,331
85,077
66,109
104,761
106,298
92,236
85,377
110,606
144,784
134,066
131,332
131,053
100,412
103,618
116,839
138,807
153,432
154,989
161,514
157,645
156,443
172,774
157,296
180,342
217,895
275,109
195,552
199,953
230,972
245,194
207,208
193,910
187,089
231,064
217,995
215,038
181,732
179,077
212,681
274,024
254,323
245,233
233,088
312,836
378,334
420,682
301,128
299,885
330,380
374,948
374,948330,380299,885301,128420,682378,334312,836233,088245,233254,323274,024212,681179,077181,732215,038217,995231,064187,089193,910207,208245,194230,972199,953195,552275,109217,895180,342157,296172,774156,443157,645161,514154,989153,432138,807116,839103,618100,412131,053131,332134,066144,784110,60685,37792,236106,298104,76166,10985,077116,331104,923105,99499,280139,600110,810104,190138,229200,358185,352175,109230,644277,685244,975215,941241,964219,902190,523213,613231,637222,242187,652177,368171,903147,058163,246102,102146,653122,372100,90677,253108,639
       Other Current Assets 
9,814
19,553
14,875
12,380
51,181
40,965
41,920
35,632
35,168
36,599
37,470
41,971
50,704
45,689
13,945
18,038
16,286
16,234
17,600
11,259
9,212
6,522
18,539
9,944
8,617
8,289
9,210
10,199
6,652
9,295
8,475
8,906
9,206
8,017
6,402
9,012
8,889
8,018
18,773
29,332
43,342
14,587
22,473
43,069
34,813
11,253
19,466
25,257
30,493
9,954
22,803
30,342
26,564
17,105
24,218
65,979
73,069
41,747
52,928
75,915
74,096
101,758
78,586
68,891
63,640
53,218
6,935
6,506
6,669
16,973
16,802
20,180
22,299
11,412
19,128
26,742
38,193
36,389
20,865
25,229
24,851
24,85125,22920,86536,38938,19326,74219,12811,41222,29920,18016,80216,9736,6696,5066,93553,21863,64068,89178,586101,75874,09675,91552,92841,74773,06965,97924,21817,10526,56430,34222,8039,95430,49325,25719,46611,25334,81343,06922,47314,58743,34229,33218,7738,0188,8899,0126,4028,0179,2068,9068,4759,2956,65210,1999,2108,2898,6179,94418,5396,5229,21211,25917,60016,23416,28618,03813,94545,68950,70441,97137,47036,59935,16835,63241,92040,96551,18112,38014,87519,5539,814
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
914,534
907,073
995,031
1,008,291
1,012,919
1,005,315
998,995
995,944
1,001,942
1,068,745
1,072,968
1,093,064
1,117,499
1,133,451
1,160,995
1,160,9951,133,4511,117,4991,093,0641,072,9681,068,7451,001,942995,944998,9951,005,3151,012,9191,008,291995,031907,073914,534000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
228,567
215,182
218,101
225,322
249,526
246,575
244,662
239,669
223,685
221,031
221,293
217,026
215,944
216,463
221,466
220,760
217,330
225,373
238,110
237,498
229,536
225,368
216,759
214,628
209,033
229,761
224,057
218,318
214,441
225,192
231,897
234,188
246,045
251,248
258,682
257,530
254,093
265,102
292,001
300,398
362,991
432,055
456,262
493,831
523,090
553,334
561,579
567,323
572,618
582,574
686,522
687,352
743,853
759,573
772,722
781,262
786,510
840,045
852,472
856,992
849,551
845,202
846,508
851,718
854,843
853,977
871,444
861,798
940,409
957,916
963,442
953,146
958,424
957,000
960,436
981,189
1,009,805
1,022,014
1,076,040
1,089,023
1,109,608
1,109,6081,089,0231,076,0401,022,0141,009,805981,189960,436957,000958,424953,146963,442957,916940,409861,798871,444853,977854,843851,718846,508845,202849,551856,992852,472840,045786,510781,262772,722759,573743,853687,352686,522582,574572,618567,323561,579553,334523,090493,831456,262432,055362,991300,398292,001265,102254,093257,530258,682251,248246,045234,188231,897225,192214,441218,318224,057229,761209,033214,628216,759225,368229,536237,498238,110225,373217,330220,760221,466216,463215,944217,026221,293221,031223,685239,669244,662246,575249,526225,322218,101215,182228,567
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,470
23,470
23,470
23,470
23,470
23,470
23,470
39,170
39,170
39,170
39,170
45,170
45,170
45,170
45,170
29,470
22,970
22,970
22,970
22,670
32,670
32,670
32,670
32,970
32,97032,67032,67032,67022,67022,97022,97022,97029,47045,17045,17045,17045,17039,17039,17039,17039,17023,47023,47023,47023,47023,47023,47023,470000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,248
8,572
9,541
9,071
8,706
8,016
7,292
5,128
4,607
4,245
3,823
3,783
3,347
2,957
2,568
2,180
1,791
1,401
1,094
712
360
289
218
1,270
2,641
3,962
3,863
3,673
3,492
3,321
3,100
2,880
2,662
2,445
2,255
2,031
1,814
1,595
1,375
1,230
1,007
822
624
399
194
149
130
117
0
0
0
2,755
0
0
0
1,873
0
0
0
0001,8730002,7550001171301491943996248221,0071,2301,3751,5951,8142,0312,2552,4452,6622,8803,1003,3213,4923,6733,8633,9622,6411,2702182893607121,0941,4011,7912,1802,5682,9573,3473,7833,8234,2454,6075,1287,2928,0168,7069,0719,5418,57210,2480000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,142
5,242
8,592
4,223
3,213
6,111
7,339
12,383
15,185
61,412
37,420
35,510
5,908
9,097
15,955
15,9559,0975,90835,51037,42061,41215,18512,3837,3396,1113,2134,2238,5925,2423,142000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
250,709
243,371
328,419
346,453
516,081
484,967
569,756
527,362
533,384
439,061
494,284
524,408
516,647
409,552
494,708
553,306
602,240
461,187
598,819
597,891
629,907
482,632
571,993
549,373
459,192
365,661
453,191
405,860
351,526
281,328
331,840
302,006
281,536
193,558
294,100
303,767
308,104
241,629
308,014
388,139
513,665
602,555
421,864
429,358
420,808
333,428
380,881
391,748
460,942
447,894
487,170
145,673
115,711
118,225
150,909
137,760
167,394
137,566
242,335
155,788
150,497
113,749
166,079
160,761
160,730
161,050
160,227
140,795
133,865
119,996
198,513
205,198
223,647
131,371
243,832
348,636
397,239
326,776
433,042
275,365
187,729
187,729275,365433,042326,776397,239348,636243,832131,371223,647205,198198,513119,996133,865140,795160,227161,050160,730160,761166,079113,749150,497155,788242,335137,566167,394137,760150,909118,225115,711145,673487,170447,894460,942391,748380,881333,428420,808429,358421,864602,555513,665388,139308,014241,629308,104303,767294,100193,558281,536302,006331,840281,328351,526405,860453,191365,661459,192549,373571,993482,632629,907597,891598,819461,187602,240553,306494,708409,552516,647524,408494,284439,061533,384527,362569,756484,967516,081346,453328,419243,371250,709
   > Total Current Liabilities 
249,469
243,371
290,419
314,453
477,679
442,576
533,932
498,465
521,051
434,254
494,284
524,408
514,549
407,621
492,947
551,147
599,444
457,952
585,480
586,191
619,982
474,196
563,295
542,189
453,772
361,273
450,310
403,581
350,411
280,198
329,788
300,382
275,888
188,309
284,830
294,197
299,272
234,602
301,252
383,658
509,377
598,448
415,293
420,042
411,239
330,118
377,548
387,029
451,681
440,520
457,600
115,605
85,292
88,737
121,123
106,256
134,440
105,081
207,864
121,104
116,091
79,232
131,465
125,319
125,191
122,339
122,176
100,963
92,795
77,573
145,466
152,143
171,908
80,195
192,521
295,560
349,860
281,372
386,172
231,796
145,419
145,419231,796386,172281,372349,860295,560192,52180,195171,908152,143145,46677,57392,795100,963122,176122,339125,191125,319131,46579,232116,091121,104207,864105,081134,440106,256121,12388,73785,292115,605457,600440,520451,681387,029377,548330,118411,239420,042415,293598,448509,377383,658301,252234,602299,272294,197284,830188,309275,888300,382329,788280,198350,411403,581450,310361,273453,772542,189563,295474,196619,982586,191585,480457,952599,444551,147492,947407,621514,549524,408494,284434,254521,051498,465533,932442,576477,679314,453290,419243,371249,469
       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
3,700
2,496
282
301
2,459
2,306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,3062,4593012822,4963,7000000000000000000000000000000000000000000000000000000000000
       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
3,700
2,496
282
301
2,459
2,306
0
0
0
0
0
0
0
0
0
0
1,330
88,550
196,000
135,000
201,000
50,000
0
050,000201,000135,000196,00088,5501,33000000000002,3062,4593012822,4963,7000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
61,971
48,872
114,226
71,336
134,903
63,993
158,230
152,986
169,663
68,488
142,578
165,208
148,098
62,711
110,128
146,482
168,837
71,303
170,555
151,211
193,918
67,613
142,710
137,525
103,293
60,207
158,131
121,260
128,779
89,071
99,133
79,615
87,385
35,656
110,210
97,898
112,093
44,027
63,963
60,501
71,859
44,855
57,056
39,024
37,359
26,486
75,860
58,337
76,824
31,546
71,011
44,242
35,270
36,098
41,703
37,445
51,831
30,825
55,723
45,423
56,396
32,877
68,940
50,374
46,235
49,523
52,979
38,641
46,468
36,251
60,358
56,929
67,128
30,319
81,050
42,622
28,885
50,129
72,334
105,683
53,152
53,152105,68372,33450,12928,88542,62281,05030,31967,12856,92960,35836,25146,46838,64152,97949,52346,23550,37468,94032,87756,39645,42355,72330,82551,83137,44541,70336,09835,27044,24271,01131,54676,82458,33775,86026,48637,35939,02457,05644,85571,85960,50163,96344,027112,09397,898110,21035,65687,38579,61599,13389,071128,779121,260158,13160,207103,293137,525142,71067,613193,918151,211170,55571,303168,837146,482110,12862,711148,098165,208142,57868,488169,663152,986158,23063,993134,90371,336114,22648,87261,971
       Other Current Liabilities 
45,298
54,205
60,841
53,091
87,837
63,821
61,961
66,711
56,269
87,275
94,587
99,297
80,943
60,432
74,636
120,391
126,009
100,478
118,790
119,845
126,166
114,282
126,015
103,467
79,208
65,694
83,525
65,481
65,496
70,966
77,000
61,759
38,788
25,446
28,877
27,663
18,031
34,363
35,978
50,428
52,912
49,787
49,707
66,724
59,817
42,902
39,758
44,614
48,872
52,118
68,374
71,363
50,022
52,640
79,420
68,811
82,609
74,256
150,573
75,417
59,413
46,053
61,827
60,986
63,835
69,462
1,516
1,407
1,539
38,743
75,327
85,329
97,716
42,528
98,959
154,007
117,664
93,114
108,265
72,342
89,449
89,44972,342108,26593,114117,664154,00798,95942,52897,71685,32975,32738,7431,5391,4071,51669,46263,83560,98661,82746,05359,41375,417150,57374,25682,60968,81179,42052,64050,02271,36368,37452,11848,87244,61439,75842,90259,81766,72449,70749,78752,91250,42835,97834,36318,03127,66328,87725,44638,78861,75977,00070,96665,49665,48183,52565,69479,208103,467126,015114,282126,166119,845118,790100,478126,009120,39174,63660,43280,94399,29794,58787,27556,26966,71161,96163,82187,83753,09160,84154,20545,298
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,051
39,832
41,070
42,423
53,047
53,055
51,739
51,176
51,311
53,076
47,379
45,405
46,870
43,569
42,310
42,31043,56946,87045,40547,37953,07651,31151,17651,73953,05553,04742,42341,07039,83238,051000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,752
4,585
4,861
3,824
4,040
2,348
2,518
2,689
2,791
2,892
2,994
3,096
3,197
2,679
2,765
2,852
2,929
3,003
3,075
3,144
3,211
4,679
6,024
4,353
3,956
4,068
3,941
4,054
4,165
33,845
34,127
37,449
36,924
38,842
40,220
41,717
39,879
39,843
38,668
38,557
39,304
42,169
42,520
41,083
42,844
39,963
39,287
39,28739,96342,84441,08342,52042,16939,30438,55738,66839,84339,87941,71740,22038,84236,92437,44934,12733,8454,1654,0543,9414,0683,9564,3536,0244,6793,2113,1443,0753,0032,9292,8522,7652,6793,1973,0962,9942,8922,7912,6892,5182,3484,0403,8244,8614,5854,752000000000000000000570000000000000000
> Total Stockholder Equity
245,762
223,294
265,446
276,464
272,333
204,277
190,642
189,876
197,435
202,030
194,501
208,485
225,537
212,525
206,448
222,021
244,335
237,749
236,879
239,501
176,210
177,035
150,022
156,855
142,377
146,107
129,880
212,861
302,291
396,911
386,102
379,016
367,207
343,715
321,332
325,517
334,074
347,927
376,647
396,366
414,626
403,664
561,892
576,939
592,449
605,211
604,092
630,610
665,628
684,518
1,254,148
1,280,005
1,316,613
1,332,363
1,368,534
1,386,551
1,430,646
1,464,138
1,464,106
1,513,623
1,501,032
1,510,129
1,516,951
1,563,490
1,597,734
1,629,282
1,640,032
1,625,042
1,636,516
1,658,423
1,740,710
1,692,377
1,715,500
1,825,863
1,888,121
1,894,841
2,004,817
2,197,910
2,156,928
2,237,955
2,287,158
2,287,1582,237,9552,156,9282,197,9102,004,8171,894,8411,888,1211,825,8631,715,5001,692,3771,740,7101,658,4231,636,5161,625,0421,640,0321,629,2821,597,7341,563,4901,516,9511,510,1291,501,0321,513,6231,464,1061,464,1381,430,6461,386,5511,368,5341,332,3631,316,6131,280,0051,254,148684,518665,628630,610604,092605,211592,449576,939561,892403,664414,626396,366376,647347,927334,074325,517321,332343,715367,207379,016386,102396,911302,291212,861129,880146,107142,377156,855150,022177,035176,210239,501236,879237,749244,335222,021206,448212,525225,537208,485194,501202,030197,435189,876190,642204,277272,333276,464265,446223,294245,762
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,460
33,357
51,428
77,286
113,894
129,643
165,836
185,007
230,256
263,748
263,716
313,233
300,642
307,431
314,253
357,848
392,092
423,640
421,415
406,425
417,899
452,781
535,068
537,359
567,561
677,925
740,182
733,213
764,071
817,914
776,932
857,959
907,162
907,162857,959776,932817,914764,071733,213740,182677,925567,561537,359535,068452,781417,899406,425421,415423,640392,092357,848314,253307,431300,642313,233263,716263,748230,256185,007165,836129,643113,89477,28651,42833,35714,460000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.