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Asian Marine Services Public Company Limited










Financial Health of Asian Marine Services Public Company Limited




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings  


Asian Marine Services Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asian Marine Services Public Company Limited?

I guess you are interested in Asian Marine Services 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 Asian Marine Services Public Company Limited

Let's start. I'm going to help you getting a better view of Asian Marine Services 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 Asian Marine Services 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 Asian Marine Services 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 Asian Marine Services Public Company Limited. The closing price on 2022-12-02 was ฿1.89 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.
Asian Marine Services Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 just not 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 Asian Marine Services Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asian Marine Services Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY3.2%-2.4%
TTM0.8%5Y3.5%-2.7%
5Y3.5%10Y6.0%-2.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM0.8%2.2%-1.4%
YOY3.2%3.1%+0.1%
5Y3.5%3.0%+0.5%
10Y6.0%3.1%+2.9%
1.1.2. Return on Assets

Shows how efficient Asian Marine Services Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • 0.6% Return on Assets means that Asian Marine Services Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY0.8%-0.5%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y1.6%-0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%0.0%
TTM0.3%0.5%-0.2%
YOY0.8%0.6%+0.2%
5Y0.8%0.6%+0.2%
10Y1.6%0.6%+1.0%
1.1.3. Return on Equity

Shows how efficient Asian Marine Services Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • 1.2% Return on Equity means Asian Marine Services 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 Asian Marine Services Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.6%+0.5%
TTM0.6%YOY1.3%-0.7%
TTM0.6%5Y1.3%-0.6%
5Y1.3%10Y2.6%-1.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.0%-0.8%
TTM0.6%1.6%-1.0%
YOY1.3%1.6%-0.3%
5Y1.3%1.4%-0.1%
10Y2.6%1.4%+1.2%

1.2. Operating Efficiency of Asian Marine Services Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asian Marine Services Public Company Limited is operating .

  • Measures how much profit Asian Marine Services 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 Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY5.0%-3.1%
TTM1.9%5Y8.2%-6.3%
5Y8.2%10Y5.4%+2.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM1.9%3.3%-1.4%
YOY5.0%3.0%+2.0%
5Y8.2%3.7%+4.5%
10Y5.4%3.2%+2.2%
1.2.2. Operating Ratio

Measures how efficient Asian Marine Services Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.330-1.330
TTM1.330YOY1.739-0.409
TTM1.3305Y1.578-0.248
5Y1.57810Y1.191+0.387
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.594-1.594
TTM1.3301.483-0.153
YOY1.7391.256+0.483
5Y1.5781.164+0.414
10Y1.1911.078+0.113

1.3. Liquidity of Asian Marine Services Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asian Marine Services Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.00 means the company has ฿1.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.000-0.001
TTM1.000YOY1.129-0.130
TTM1.0005Y1.187-0.187
5Y1.18710Y0.729+0.458
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.461-0.463
TTM1.0001.543-0.543
YOY1.1291.483-0.354
5Y1.1871.520-0.333
10Y0.7291.422-0.693
1.3.2. Quick Ratio

Measures if Asian Marine Services 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 Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ฿0.54 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.528+0.008
TTM0.528YOY0.679-0.151
TTM0.5285Y0.617-0.089
5Y0.61710Y0.631-0.014
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.732-0.196
TTM0.5280.800-0.272
YOY0.6790.705-0.026
5Y0.6170.783-0.166
10Y0.6310.727-0.096

1.4. Solvency of Asian Marine Services Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asian Marine Services Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asian Marine Services Public Company Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.50 means that Asian Marine Services Public Company Limited assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asian Marine Services Public Company Limited:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.456+0.047
TTM0.456YOY0.413+0.043
TTM0.4565Y0.414+0.042
5Y0.41410Y0.396+0.018
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.599-0.096
TTM0.4560.593-0.137
YOY0.4130.611-0.198
5Y0.4140.618-0.204
10Y0.3960.617-0.221
1.4.2. Debt to Equity Ratio

Measures if Asian Marine Services Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 101.5% means that company has ฿1.01 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asian Marine Services Public Company Limited:

  • The MRQ is 1.015. The company is able to pay all its debts with equity. +1
  • The TTM is 0.857. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.857+0.158
TTM0.857YOY0.710+0.147
TTM0.8575Y0.719+0.138
5Y0.71910Y0.682+0.037
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.329-0.314
TTM0.8571.346-0.489
YOY0.7101.465-0.755
5Y0.7191.482-0.763
10Y0.6821.629-0.947

2. Market Valuation of Asian Marine Services 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 Asian Marine Services Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asian Marine Services Public Company Limited to the Aerospace & Defense industry mean.
  • A PE ratio of 103.90 means the investor is paying ฿103.90 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asian Marine Services Public Company Limited:

  • The EOD is 102.816. Seems overpriced? -1
  • The MRQ is 103.904. Seems overpriced? -1
  • The TTM is 52.753. Good. +1
Trends
Current periodCompared to+/- 
EOD102.816MRQ103.904-1.088
MRQ103.904TTM52.753+51.151
TTM52.753YOY22.320+30.433
TTM52.7535Y8.624+44.129
5Y8.62410Y32.586-23.961
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD102.81646.868+55.948
MRQ103.90437.850+66.054
TTM52.75340.058+12.695
YOY22.32032.028-9.708
5Y8.62430.078-21.454
10Y32.58632.053+0.533
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asian Marine Services 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 Asian Marine Services Public Company Limited:

  • The MRQ is -85.382. Very Bad. -2
  • The TTM is 3.749. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-85.382TTM3.749-89.131
TTM3.749YOY610.927-607.178
TTM3.7495Y140.421-136.672
5Y140.42110Y-128.360+268.781
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.3820.168-85.550
TTM3.7490.088+3.661
YOY610.9270.022+610.905
5Y140.4210.127+140.294
10Y-128.3600.118-128.478

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

Measures if the stock price of Asian Marine Services Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Asian Marine Services Public Company Limited:

  • The EOD is 1.180. Good. +1
  • The MRQ is 1.193. Good. +1
  • The TTM is 1.280. Good. +1
Trends
Current periodCompared to+/- 
EOD1.180MRQ1.193-0.012
MRQ1.193TTM1.280-0.087
TTM1.280YOY1.387-0.107
TTM1.2805Y1.192+0.088
5Y1.19210Y1.412-0.220
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.1801.836-0.656
MRQ1.1931.943-0.750
TTM1.2802.273-0.993
YOY1.3872.082-0.695
5Y1.1922.066-0.874
10Y1.4121.685-0.273
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asian Marine Services 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----0.0200%-0.0010%-0.0090%0.011-100%
Book Value Growth--0.9710.971+0%0.971+0%0.971+0%0.9710%
Book Value Per Share--1.6011.641-2%1.723-7%1.715-7%1.618-1%
Book Value Per Share Growth----0.0120%-0.0010%-0.0060%0.007-100%
Current Ratio--0.9981.0000%1.129-12%1.187-16%0.729+37%
Debt To Asset Ratio--0.5030.456+10%0.413+22%0.414+21%0.396+27%
Debt To Equity Ratio--1.0150.857+18%0.710+43%0.719+41%0.682+49%
Dividend Per Share---0.050-100%0.051-100%0.059-100%0.077-100%
Eps--0.0180.010+88%0.024-22%0.022-18%0.042-57%
Eps Growth---1.2170.570-314%-0.481-61%-1.789+47%-1.106-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.008-100%0.032-100%0.035-100%0.060-100%
Operating Margin---0.019-100%0.050-100%0.082-100%0.054-100%
Operating Ratio---1.330-100%1.739-100%1.578-100%1.191-100%
Pb Ratio1.180-1%1.1931.280-7%1.387-14%1.192+0%1.412-16%
Pe Ratio102.816-1%103.90452.753+97%22.320+366%8.624+1105%32.586+219%
Peg Ratio---85.3823.749-2377%610.927-114%140.421-161%-128.360+50%
Price Per Share1.890-1%1.9102.103-9%2.390-20%2.055-7%2.276-16%
Profit Growth--93.61550.201+86%47.176+98%43.411+116%67.688+38%
Quick Ratio--0.5360.528+2%0.679-21%0.617-13%0.631-15%
Return On Assets--0.0060.003+90%0.008-29%0.008-25%0.016-65%
Return On Equity--0.0120.006+87%0.013-14%0.013-9%0.026-56%
Total Gains Per Share---0.030-100%0.049-100%0.050-100%0.088-100%
Usd Book Value--11911219.20012205301.918-2%12815359.214-7%12766044.465-7%12040907.440-1%
Usd Book Value Change Per Share----0.0010%0.0000%0.0000%0.000-100%
Usd Book Value Per Share--0.0460.047-2%0.050-7%0.049-7%0.047-1%
Usd Dividend Per Share---0.001-100%0.001-100%0.002-100%0.002-100%
Usd Eps--0.0010.000+88%0.001-22%0.001-18%0.001-57%
Usd Price Per Share0.054-1%0.0550.061-9%0.069-20%0.059-7%0.066-16%
Usd Profit--136742.40072788.321+88%176040.346-22%165762.858-18%315959.606-57%
Usd Revenue---3195659.059-100%3668402.930-100%3552598.879-100%4204820.488-100%
Usd Total Gains Per Share---0.001-100%0.001-100%0.001-100%0.003-100%
 EOD+3 -1MRQTTM+12 -16YOY+6 -225Y+6 -2210Y+6 -26

3.2. Fundamental Score

Let's check the fundamental score of Asian Marine Services Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15102.816
Price to Book Ratio (EOD)Between0-11.180
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than10.998
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.015
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Asian Marine Services Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.572
Ma 20Greater thanMa 501.899
Ma 50Greater thanMa 1001.917
Ma 100Greater thanMa 2001.920
OpenGreater thanClose1.890
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets339,389
Long-term Assets339,389
Total Current Assets
Net Receivables 182,073
Inventory 101,103
Other Current Assets 5,482
Total Current Assets  (as reported)339,389
Total Current Assets  (calculated)288,658
+/- 50,731
Long-term Assets
Property Plant Equipment 438,243
Long-term Assets  (as reported)0
Long-term Assets  (calculated)438,243
+/- 438,243

Liabilities & Shareholders' Equity

Total Current Liabilities339,985
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 54,472
Other Current Liabilities 7,406
Total Current Liabilities  (as reported)339,985
Total Current Liabilities  (calculated)61,878
+/- 278,107
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 158,503
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)158,503
+/- 158,503
Other
Net Tangible Assets 408,820



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-06-30
> Total Assets 
701,196
484,168
433,334
563,814
563,704
586,656
612,132
512,373
561,809
586,656
560,287
564,449
552,097
568,618
628,376
674,270
720,496
806,734
769,630
733,914
840,565
928,791
1,072,048
1,170,281
1,088,067
937,570
950,413
887,377
819,100
845,393
837,317
809,939
799,151
769,990
777,595
762,556
865,449
762,774
723,885
699,534
677,833
665,922
564,497
540,262
564,237
586,476
586,656
587,975
586,276
690,257
679,508
680,714
529,816
545,599
580,563
832,169
701,301
746,223
727,639
702,049
733,805
738,865
773,687
791,221
759,077
765,464
750,121
727,347
755,159
780,997
725,300
702,091
718,285
748,350
810,345
761,301
711,998
760,110
831,667
0
0831,667760,110711,998761,301810,345748,350718,285702,091725,300780,997755,159727,347750,121765,464759,077791,221773,687738,865733,805702,049727,639746,223701,301832,169580,563545,599529,816680,714679,508690,257586,276587,975586,656586,476564,237540,262564,497665,922677,833699,534723,885762,774865,449762,556777,595769,990799,151809,939837,317845,393819,100887,377950,413937,5701,088,0671,170,2811,072,048928,791840,565733,914769,630806,734720,496674,270628,376568,618552,097564,449560,287586,656561,809512,373612,132586,656563,704563,814433,334484,168701,196
   > 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
211,283
255,479
244,159
218,612
234,961
238,804
270,738
288,195
246,933
247,986
228,003
202,713
238,599
229,504
175,204
158,463
183,019
222,955
296,223
251,219
207,756
256,443
266,123
339,389
339,389266,123256,443207,756251,219296,223222,955183,019158,463175,204229,504238,599202,713228,003247,986246,933288,195270,738238,804234,961218,612244,159255,479211,28300000000000000000000000000000000000000000000000000000000
       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
36,897
32,468
90,913
39,749
60,694
32,422
14,163
26,257
42,209
28,357
33,309
20,935
66,804
48,004
34,137
40,819
24,874
21,733
23,291
82,102
19,555
24,689
42,735
0
042,73524,68919,55582,10223,29121,73324,87440,81934,13748,00466,80420,93533,30928,35742,20926,25714,16332,42260,69439,74990,91332,46836,89700000000000000000000000000000000000000000000000000000000
       Net Receivables 
302,191
38,404
97,205
143,511
226,394
233,674
249,005
145,842
184,438
233,674
183,665
192,268
175,660
150,481
101,076
137,913
168,840
235,734
215,800
188,755
137,847
180,093
176,853
291,746
319,465
251,806
220,591
176,112
110,767
79,038
60,849
59,206
173,972
127,756
186,898
118,958
201,541
55,755
56,181
61,254
27,584
47,703
72,314
71,055
112,295
114,536
118,078
98,809
92,838
230,838
222,369
217,227
81,086
114,398
134,880
121,943
126,286
168,938
108,874
121,304
117,619
143,446
173,064
168,633
152,205
87,995
85,202
53,387
100,237
127,043
87,453
64,396
114,353
154,424
216,573
85,450
111,698
136,521
132,172
182,073
182,073132,172136,521111,69885,450216,573154,424114,35364,39687,453127,043100,23753,38785,20287,995152,205168,633173,064143,446117,619121,304108,874168,938126,286121,943134,880114,39881,086217,227222,369230,83892,83898,809118,078114,536112,29571,05572,31447,70327,58461,25456,18155,755201,541118,958186,898127,756173,97259,20660,84979,038110,767176,112220,591251,806319,465291,746176,853180,093137,847188,755215,800235,734168,840137,913101,076150,481175,660192,268183,665233,674184,438145,842249,005233,674226,394143,51197,20538,404302,191
       Other Current Assets 
18,809
9,923
14,786
48,262
23,346
13,425
17,866
10,819
18,471
13,425
27,641
14,537
16,215
33,424
64,837
65,306
61,788
64,896
47,013
45,797
78,255
69,571
65,084
97,324
77,183
89,622
61,557
61,990
45,577
140,681
127,942
108,116
58,075
63,679
52,982
63,233
47,443
37,245
51,264
38,032
49,547
39,903
28,597
29,676
27,861
30,093
38,161
39,508
41,710
9,076
9,035
4,705
5,968
14,172
46,281
25,458
24,079
16,355
22,224
34,913
9,398
12,943
21,799
9,510
11,613
13,215
11,070
14,728
19,057
8,142
7,252
7,384
3,738
5,897
5,098
6,742
6,771
10,104
6,682
5,482
5,4826,68210,1046,7716,7425,0985,8973,7387,3847,2528,14219,05714,72811,07013,21511,6139,51021,79912,9439,39834,91322,22416,35524,07925,45846,28114,1725,9684,7059,0359,07641,71039,50838,16130,09327,86129,67628,59739,90349,54738,03251,26437,24547,44363,23352,98263,67958,075108,116127,942140,68145,57761,99061,55789,62277,18397,32465,08469,57178,25545,79747,01364,89661,78865,30664,83733,42416,21514,53727,64113,42518,47110,81917,86613,42523,34648,26214,7869,92318,809
   > 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
517,478
522,118
524,634
516,560
551,493
550,096
543,628
535,266
525,395
514,122
510,082
504,242
503,667
565,544
0
0565,544503,667504,242510,082514,122525,395535,266543,628550,096551,493516,560524,634522,118517,47800000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
317,240
304,587
222,957
218,238
242,201
250,856
252,973
259,573
255,779
250,856
258,223
259,999
264,069
272,959
309,944
334,447
348,176
354,735
355,401
355,541
362,455
359,563
354,480
347,453
336,600
326,672
317,854
305,303
295,523
307,497
303,000
296,232
286,369
281,523
276,818
273,191
270,626
268,321
265,014
270,456
267,967
265,609
267,616
267,787
264,423
268,960
268,348
266,876
264,411
260,388
256,977
252,823
251,307
247,399
246,240
396,300
397,897
396,180
392,413
396,878
423,466
424,313
425,166
430,331
440,587
443,571
443,942
445,397
443,262
499,955
496,599
489,145
479,937
470,570
458,829
450,650
441,226
438,874
440,676
438,243
438,243440,676438,874441,226450,650458,829470,570479,937489,145496,599499,955443,262445,397443,942443,571440,587430,331425,166424,313423,466396,878392,413396,180397,897396,300246,240247,399251,307252,823256,977260,388264,411266,876268,348268,960264,423267,787267,616265,609267,967270,456265,014268,321270,626273,191276,818281,523286,369296,232303,000307,497295,523305,303317,854326,672336,600347,453354,480359,563362,455355,541355,401354,735348,176334,447309,944272,959264,069259,999258,223250,856255,779259,573252,973250,856242,201218,238222,957304,587317,240
       Intangible Assets 
0
0
0
0
0
0
0
0
4,353
0
4,111
4,560
5,637
5,756
6,489
6,284
6,052
8,125
7,836
7,625
7,327
9,494
8,747
8,252
8,593
8,038
7,479
7,751
7,182
6,626
6,063
5,522
4,985
4,656
4,342
4,079
3,750
3,511
3,263
2,985
2,800
32,872
34,041
33,487
32,925
32,441
36,939
36,380
37,397
36,804
36,209
35,904
35,009
35,141
34,842
37,355
41,976
41,340
40,719
40,094
38,884
38,326
37,689
36,997
36,723
11,442
11,308
10,872
10,422
9,978
9,730
9,574
10,263
0
0
0
9,015
0
8,376,834
0
08,376,83409,01500010,2639,5749,7309,97810,42210,87211,30811,44236,72336,99737,68938,32638,88440,09440,71941,34041,97637,35534,84235,14135,00935,90436,20936,80437,39736,38036,93932,44132,92533,48734,04132,8722,8002,9853,2633,5113,7504,0794,3424,6564,9855,5226,0636,6267,1827,7517,4798,0388,5938,2528,7479,4947,3277,6257,8368,1256,0526,2846,4895,7565,6374,5604,11104,35300000000
       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
4,727
4,515
4,483
4,468
4,057
3,918
3,906
3,923
3,923
3,916
4,008
4,005
9,824
-401,581,146
0
0-401,581,1469,8244,0054,0083,9163,9233,9233,9063,9184,0574,4684,4834,5154,72700000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
542,349
316,395
243,957
359,145
331,273
345,450
400,202
296,061
334,003
345,450
322,279
318,105
307,588
266,240
355,549
408,999
451,735
518,906
494,336
458,683
566,699
645,311
773,744
851,447
773,113
643,151
694,325
639,603
605,584
657,175
653,974
629,310
576,874
526,734
528,841
492,332
589,074
466,765
447,127
398,357
373,358
351,904
234,184
191,088
189,701
209,330
253,595
248,669
206,058
277,185
274,700
229,459
89,249
99,337
178,884
413,030
263,675
304,590
287,665
242,135
251,136
245,448
328,208
347,026
295,046
302,356
319,051
290,044
326,219
344,129
297,631
266,624
274,912
290,129
366,028
327,301
272,915
331,180
418,083
0
0418,083331,180272,915327,301366,028290,129274,912266,624297,631344,129326,219290,044319,051302,356295,046347,026328,208245,448251,136242,135287,665304,590263,675413,030178,88499,33789,249229,459274,700277,185206,058248,669253,595209,330189,701191,088234,184351,904373,358398,357447,127466,765589,074492,332528,841526,734576,874629,310653,974657,175605,584639,603694,325643,151773,113851,447773,744645,311566,699458,683494,336518,906451,735408,999355,549266,240307,588318,105322,279345,450334,003296,061400,202345,450331,273359,145243,957316,395542,349
   > Total Current Liabilities 
487,441
282,020
243,193
177,659
147,296
155,726
208,309
108,883
152,142
155,726
151,061
151,724
147,153
111,866
207,172
266,619
315,354
387,404
367,395
336,303
448,881
532,057
665,054
747,293
676,469
551,607
607,881
558,259
529,340
588,131
590,630
571,966
525,530
476,447
480,196
448,422
552,666
437,854
425,714
384,644
358,809
331,107
213,338
168,468
171,310
195,552
239,598
237,080
194,205
266,092
262,194
216,818
78,937
89,529
169,634
301,632
159,613
207,948
193,378
134,857
150,985
135,408
207,379
227,986
175,827
182,747
204,335
180,493
220,153
206,270
166,255
146,317
163,087
185,313
266,458
232,492
180,883
243,663
333,089
339,985
339,985333,089243,663180,883232,492266,458185,313163,087146,317166,255206,270220,153180,493204,335182,747175,827227,986207,379135,408150,985134,857193,378207,948159,613301,632169,63489,52978,937216,818262,194266,092194,205237,080239,598195,552171,310168,468213,338331,107358,809384,644425,714437,854552,666448,422480,196476,447525,530571,966590,630588,131529,340558,259607,881551,607676,469747,293665,054532,057448,881336,303367,395387,404315,354266,619207,172111,866147,153151,724151,061155,726152,142108,883208,309155,726147,296177,659243,193282,020487,441
       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
171,488
214,312
148,100
11,881
11,881
16,966
19,145
20,598
20,598
107,731
132,787
100,598
160,598
0
0
0
0
0
0
0
0
0
0
0
00000000000160,598100,598132,787107,73120,59820,59819,14516,96611,88111,881148,100214,312171,48800000000000000000000000000000000000000000000000000000000
       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
171,488
214,312
148,100
11,881
11,881
16,966
19,145
20,598
20,598
107,731
132,787
100,598
160,598
135,598
95,598
80,598
95,598
101,011
155,592
122,373
84,849
177,241
242,275,525
0
0242,275,525177,24184,849122,373155,592101,01195,59880,59895,598135,598160,598100,598132,787107,73120,59820,59819,14516,96611,88111,881148,100214,312171,48800000000000000000000000000000000000000000000000000000000
       Accounts payable 
11,101
7,295
25,688
129,470
28,736
77,504
68,116
55,865
71,341
77,504
51,863
52,911
38,144
27,231
25,328
26,147
53,817
42,942
21,376
35,008
41,603
43,030
57,147
64,521
47,481
41,494
34,335
22,856
18,662
15,193
17,689
16,692
61,002
43,414
28,141
26,751
37,564
20,013
23,707
36,733
51,349
63,486
43,865
30,638
42,125
40,427
25,756
27,739
40,276
43,774
42,578
39,531
26,899
42,297
38,170
62,065
45,523
42,443
47,842
45,372
42,180
51,444
59,377
57,041
34,055
37,207
30,030
34,080
34,823
43,010
27,453
26,869
29,239
51,135
38,063
33,848
29,475
43,738
51,724
54,472
54,47251,72443,73829,47533,84838,06351,13529,23926,86927,45343,01034,82334,08030,03037,20734,05557,04159,37751,44442,18045,37247,84242,44345,52362,06538,17042,29726,89939,53142,57843,77440,27627,73925,75640,42742,12530,63843,86563,48651,34936,73323,70720,01337,56426,75128,14143,41461,00216,69217,68915,19318,66222,85634,33541,49447,48164,52157,14743,03041,60335,00821,37642,94253,81726,14725,32827,23138,14452,91151,86377,50471,34155,86568,11677,50428,736129,47025,6887,29511,101
       Other Current Liabilities 
47,678
9,287
28,076
25,623
23,669
3,232
3,713
4,836
4,541
3,232
11,119
8,487
11,386
43,117
122,267
145,537
153,939
211,053
197,566
188,488
295,627
255,242
320,285
318,066
244,546
203,253
275,856
253,337
273,019
366,181
442,904
451,245
300,474
300,528
304,573
336,522
389,604
386,857
352,943
337,640
273,540
207,483
94,609
85,387
56,106
66,294
55,416
116,712
62,573
37,255
40,394
77,801
51,545
46,753
42,929
140,230
38,031
39,049
77,716
36,520
47,436
40,700
17,015
20,612
15,532
13,209
10,972
9,493
10,244
13,226
24,830
20,469
17,509
18,476
56,658
61,997
48,787
10,078
15,305
7,406
7,40615,30510,07848,78761,99756,65818,47617,50920,46924,83013,22610,2449,49310,97213,20915,53220,61217,01540,70047,43636,52077,71639,04938,031140,23042,92946,75351,54577,80140,39437,25562,573116,71255,41666,29456,10685,38794,609207,483273,540337,640352,943386,857389,604336,522304,573300,528300,474451,245442,904366,181273,019253,337275,856203,253244,546318,066320,285255,242295,627188,488197,566211,053153,939145,537122,26743,11711,3868,48711,1193,2324,5414,8363,7133,23223,66925,62328,0769,28747,678
   > 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
119,609
114,716
109,551
106,066
137,859
131,376
120,307
111,825
104,816
99,570
94,809
92,033
87,517
84,994
0
084,99487,51792,03394,80999,570104,816111,825120,307131,376137,859106,066109,551114,716119,60900000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
4,059
8,493
9,430
10,376
11,326
12,275
13,022
13,971
16,910
17,302
18,314
16,725
12,128
12,434
11,369
11,674
10,956
11,046
11,339
9,167
8,788
8,116
8,397
8,633
8,786
14,007
14,344
10,450
10,659
10,829
11,044
10,730
15,700
16,157
16,313
18,140
18,640
17,256
16,972
16,991
16,888
16,926
17,390
17,647
18,116
18,444
18,750
18,75018,44418,11617,64717,39016,92616,88816,99116,97217,25618,64018,14016,31316,15715,70010,73011,04410,82910,65910,45014,34414,0078,7868,6338,3978,1168,7889,16711,33911,04610,95611,67411,36912,43412,12816,72518,31417,30216,91013,97113,02212,27511,32610,3769,4308,4934,059000000000000000000000000000000000
> Total Stockholder Equity
158,847
167,773
189,377
204,669
232,431
241,206
211,930
212,614
224,146
241,206
238,008
246,344
243,708
300,444
271,128
261,266
264,995
283,872
272,137
272,664
271,718
281,713
296,734
317,460
314,084
294,093
256,088
247,774
213,516
188,218
183,343
180,629
222,277
243,256
248,754
270,224
276,374
296,009
276,758
301,177
304,474
314,018
330,313
349,174
374,536
377,146
333,061
339,306
380,217
413,072
404,808
451,255
439,415
445,084
399,996
416,875
436,128
440,185
438,552
458,468
481,105
491,803
443,751
442,266
462,068
461,747
429,718
435,951
427,530
435,328
426,169
434,016
441,889
456,731
442,814
432,514
437,617
427,349
412,046
0
0412,046427,349437,617432,514442,814456,731441,889434,016426,169435,328427,530435,951429,718461,747462,068442,266443,751491,803481,105458,468438,552440,185436,128416,875399,996445,084439,415451,255404,808413,072380,217339,306333,061377,146374,536349,174330,313314,018304,474301,177276,758296,009276,374270,224248,754243,256222,277180,629183,343188,218213,516247,774256,088294,093314,084317,460296,734281,713271,718272,664272,137283,872264,995261,266271,128300,444243,708246,344238,008241,206224,146212,614211,930241,206232,431204,669189,377167,773158,847
   Common Stock
170,000
170,000
119,000
157,005
178,836
183,764
183,786
183,793
183,807
183,764
183,807
183,835
184,140
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
234,810
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291
258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291258,291234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810234,810184,140183,835183,807183,764183,807183,793183,786183,764178,836157,005119,000170,000170,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.