BJC Heavy Industries Public Company Limited

Financial Health of BJC Heavy Industries Public Company Limited

Comparing to competitors in the Metal Fabrication industry

Industry Rankings

Richest
#90 / 189

Total Sales
#152 / 189

Making Money
#132 / 189

Working Efficiently
#80 / 189

BJC Heavy Industries Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is BJC Heavy Industries Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how BJC Heavy Industries 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 BJC Heavy Industries Public Company Limited. The closing price on 2022-12-01 was ฿1.81 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

BJC Heavy Industries Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared 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 BJC Heavy Industries Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit BJC Heavy Industries Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication 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 BJC Heavy Industries Public Company Limited:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	4.0%	-4.0%
TTM	4.0%	YOY	14.2%	-10.2%
TTM	4.0%	5Y	-5.9%	+9.9%
5Y	-5.9%	10Y	2.6%	-8.5%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-	4.0%	-4.0%
TTM	4.0%	3.4%	+0.6%
YOY	14.2%	4.6%	+9.6%
5Y	-5.9%	3.3%	-9.2%
10Y	2.6%	3.3%	-0.7%

Measures how much net profit BJC Heavy Industries Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit BJC Heavy Industries Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit BJC Heavy Industries Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be used to compare companies within the Metal Fabrication industry.

You typically want a high profit margin. This means that for each ฿1 in sales, BJC Heavy Industries Public Company Limited makes more profit. This shows the investor how efficiently BJC Heavy Industries Public Company Limited is operating in general and compared to other companies in the same industry. BJC Heavy Industries Public Company Limited operates in the Metal Fabrication industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of BJC Heavy Industries Public Company Limited. If profit margins remain low (compared to the Metal Fabrication industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of BJC Heavy Industries Public Company Limited is 0.00. This means that BJC Heavy Industries Public Company Limited earned ฿0.00 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Metal Fabrication industry is 4.0%.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare BJC Heavy Industries Public Company Limited with other companies in the same industry (Metal Fabrication).
Net profit margin should rise over the years.
Can be influenced when BJC Heavy Industries Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of BJC Heavy Industries Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of BJC Heavy Industries Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ BJC Heavy Industries Public Company Limited =
Total revenue MRQ BJC Heavy Industries Public Company Limited =
฿ / ฿ = 0.00 or 0.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient BJC Heavy Industries Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
2.9% Return on Assets means that BJC Heavy Industries Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BJC Heavy Industries Public Company Limited:

The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	0.2%	+2.6%
TTM	0.2%	YOY	1.2%	-1.0%
TTM	0.2%	5Y	-0.3%	+0.5%
5Y	-0.3%	10Y	2.2%	-2.5%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	1.0%	+1.9%
TTM	0.2%	1.0%	-0.8%
YOY	1.2%	1.1%	+0.1%
5Y	-0.3%	1.0%	-1.3%
10Y	2.2%	0.9%	+1.3%

Shows how efficient BJC Heavy Industries Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively BJC Heavy Industries Public Company Limited is using its resources to generate profit. If the return on assets (2.9%) from BJC Heavy Industries Public Company Limited are higher than the Metal Fabrication mean (1.0%) that means BJC Heavy Industries Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of BJC Heavy Industries Public Company Limited is 2.9%. This means the company generated ฿0.03 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Metal Fabrication industry is 1.0%.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example BJC Heavy Industries Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from BJC Heavy Industries Public Company Limited =
Total assets MRQ (balance sheet) from BJC Heavy Industries Public Company Limited =
/ = 0.03 or 2.9%

ROA is an important ratio as it will tell you how effectively BJC Heavy Industries Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient BJC Heavy Industries Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
3.3% Return on Equity means BJC Heavy Industries Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BJC Heavy Industries Public Company Limited:

The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	0.3%	+3.0%
TTM	0.3%	YOY	1.3%	-1.0%
TTM	0.3%	5Y	-0.3%	+0.6%
5Y	-0.3%	10Y	3.0%	-3.3%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	2.2%	+1.1%
TTM	0.3%	1.9%	-1.6%
YOY	1.3%	2.5%	-1.2%
5Y	-0.3%	1.8%	-2.1%
10Y	3.0%	1.8%	+1.2%

Shows how efficient BJC Heavy Industries Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Metal Fabrication industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of BJC Heavy Industries Public Company Limited is 3.3%. This means BJC Heavy Industries Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Metal Fabrication industry is 2.2%.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if BJC Heavy Industries Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of BJC Heavy Industries Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) BJC Heavy Industries Public Company Limited =
Shareholders equity (balance sheet) MRQ BJC Heavy Industries Public Company Limited =
/ = 0.03 or 3.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of BJC Heavy Industries Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient BJC Heavy Industries Public Company Limited is operating .

Measures how much profit BJC Heavy Industries 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 BJC Heavy Industries Public Company Limited to the Metal Fabrication 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 BJC Heavy Industries Public Company Limited:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-0.8%	+0.8%
TTM	-0.8%	YOY	6.8%	-7.6%
TTM	-0.8%	5Y	-9.2%	+8.4%
5Y	-9.2%	10Y	-6.8%	-2.4%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-	5.3%	-5.3%
TTM	-0.8%	4.6%	-5.4%
YOY	6.8%	6.0%	+0.8%
5Y	-9.2%	4.4%	-13.6%
10Y	-6.8%	3.4%	-10.2%

Measures how efficient BJC Heavy Industries Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit BJC Heavy Industries Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of BJC Heavy Industries Public Company Limited is 0.0%. This means that BJC Heavy Industries Public Company Limited earned ฿0.00 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Metal Fabrication industry is 5.3%.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of BJC Heavy Industries Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ BJC Heavy Industries Public Company Limited =
Total revenue MRQ BJC Heavy Industries Public Company Limited =
฿ / ฿ = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient BJC Heavy Industries Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Metal Fabrication 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 BJC Heavy Industries Public Company Limited:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.948	-0.948
TTM	0.948	YOY	1.799	-0.851
TTM	0.948	5Y	1.892	-0.944
5Y	1.892	10Y	1.471	+0.421

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-	1.697	-1.697
TTM	0.948	1.677	-0.729
YOY	1.799	1.586	+0.213
5Y	1.892	1.529	+0.363
10Y	1.471	1.270	+0.201

Measures how efficient BJC Heavy Industries Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of BJC Heavy Industries Public Company Limited is 0.0%. This means that BJC Heavy Industries Public Company Limited earned ฿0.00 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Metal Fabrication industry is 1.70.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +) \ = 0.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of BJC Heavy Industries Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if BJC Heavy Industries Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
A Current Ratio of 3.90 means the company has ฿3.90 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of BJC Heavy Industries Public Company Limited:

The MRQ is 3.896. The company is very able to pay all its short-term debts. +2
The TTM is 5.472. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.896	TTM	5.472	-1.576
TTM	5.472	YOY	7.754	-2.282
TTM	5.472	5Y	9.864	-4.392
5Y	9.864	10Y	6.295	+3.568

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	3.896	1.777	+2.119
TTM	5.472	1.754	+3.718
YOY	7.754	1.760	+5.994
5Y	9.864	1.705	+8.159
10Y	6.295	1.479	+4.816

Measures if BJC Heavy Industries Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for BJC Heavy Industries Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of BJC Heavy Industries Public Company Limited is 3.90. This means BJC Heavy Industries Public Company Limited has ฿3.90 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 1.78.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,872,005 \ 737,212) = 3.90

The current ratio measures if BJC Heavy Industries Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if BJC Heavy Industries Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then BJC Heavy Industries Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate BJC Heavy Industries Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if BJC Heavy Industries 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 BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
A Quick Ratio of 1.12 means the company can pay off ฿1.12 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BJC Heavy Industries Public Company Limited:

The MRQ is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.223. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.117	TTM	1.223	-0.106
TTM	1.223	YOY	2.606	-1.383
TTM	1.223	5Y	3.857	-2.634
5Y	3.857	10Y	3.800	+0.058

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.117	0.748	+0.369
TTM	1.223	0.757	+0.466
YOY	2.606	0.791	+1.815
5Y	3.857	0.748	+3.109
10Y	3.800	0.730	+3.070

Measures if BJC Heavy Industries Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast BJC Heavy Industries Public Company Limited can pay off its short term debts. This shows if BJC Heavy Industries Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of BJC Heavy Industries Public Company Limited is 1.12. This means that BJC Heavy Industries Public Company Limited can pay off ฿1.12 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.75.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio BJC Heavy Industries Public Company Limited: ( + +823,418) / 737,212 = 1.12

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of BJC Heavy Industries Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of BJC Heavy Industries Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare BJC Heavy Industries Public Company Limited to Metal Fabrication industry mean.
A Debt to Asset Ratio of 0.14 means that BJC Heavy Industries Public Company Limited assets are financed with 14.0% credit (debt) and the remaining percentage (100% - 14.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BJC Heavy Industries Public Company Limited:

The MRQ is 0.140. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.117. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.140	TTM	0.117	+0.023
TTM	0.117	YOY	0.106	+0.010
TTM	0.117	5Y	0.108	+0.009
5Y	0.108	10Y	0.125	-0.018

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.140	0.502	-0.362
TTM	0.117	0.495	-0.378
YOY	0.106	0.504	-0.398
5Y	0.108	0.490	-0.382
10Y	0.125	0.488	-0.363

Measures how much % of BJC Heavy Industries Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake BJC Heavy Industries Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare BJC Heavy Industries Public Company Limited to Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of BJC Heavy Industries Public Company Limited is 0.14. This means means that BJC Heavy Industries Public Company Limited is financed with 14.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 177.7%.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why BJC Heavy Industries Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
\ = 14.0% or 0.14.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if BJC Heavy Industries Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
A Debt to Equity ratio of 16.3% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BJC Heavy Industries Public Company Limited:

The MRQ is 0.163. The company is very able to pay all its debts with equity. +2
The TTM is 0.133. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.163	TTM	0.133	+0.029
TTM	0.133	YOY	0.120	+0.013
TTM	0.133	5Y	0.125	+0.009
5Y	0.125	10Y	0.155	-0.031

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.163	1.029	-0.866
TTM	0.133	1.033	-0.900
YOY	0.120	1.016	-0.896
5Y	0.125	0.974	-0.849
10Y	0.155	0.995	-0.840

Measures if BJC Heavy Industries Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of BJC Heavy Industries Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of BJC Heavy Industries Public Company Limited is 0.16. This means that BJC Heavy Industries Public Company Limited can pay off ฿0.16 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 1.03.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
\ = 0.16 or 16.3%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of BJC Heavy Industries 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 BJC Heavy Industries Public Company Limited generates.

Above 15 is considered overpriced but always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
A PE ratio of 25.18 means the investor is paying ฿25.18 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BJC Heavy Industries Public Company Limited:

The EOD is 26.044. Very good. +2
The MRQ is 25.181. Very good. +2
The TTM is 64.979. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	26.044	MRQ	25.181	+0.863
MRQ	25.181	TTM	64.979	-39.798
TTM	64.979	YOY	22.600	+42.379
TTM	64.979	5Y	14.892	+50.087
5Y	14.892	10Y	15.383	-0.491

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	26.044	37.407	-11.363
MRQ	25.181	39.296	-14.115
TTM	64.979	52.073	+12.906
YOY	22.600	40.681	-18.081
5Y	14.892	46.648	-31.756
10Y	15.383	41.564	-26.181

Measures how much money you pay for each share for every ฿1 in earnings BJC Heavy Industries Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare BJC Heavy Industries Public Company Limited to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of BJC Heavy Industries Public Company Limited is 25.18. This means the investor is paying ฿25.18 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 39.30.
What is the trend?
The trend is important because it shows you how BJC Heavy Industries Public Company Limited is performing over time. The most recent quarter might be important if BJC Heavy Industries Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for BJC Heavy Industries Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example BJC Heavy Industries Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
111,174 \ = EPS
PE ratio MRQ = 25.18

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BJC Heavy Industries 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 BJC Heavy Industries Public Company Limited:

The MRQ is 35.122. Seems overpriced? -1
The TTM is 79.838. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	35.122	TTM	79.838	-44.717
TTM	79.838	YOY	-37.464	+117.302
TTM	79.838	5Y	32.696	+47.142
5Y	32.696	10Y	53.034	-20.339

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	35.122	0.210	+34.912
TTM	79.838	0.033	+79.805
YOY	-37.464	0.195	-37.659
5Y	32.696	0.108	+32.588
10Y	53.034	0.143	+52.891

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of BJC Heavy Industries Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
A PB ratio of 0.83 means the investor is paying ฿0.83 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of BJC Heavy Industries Public Company Limited:

The EOD is 0.863. Very good. +2
The MRQ is 0.835. Very good. +2
The TTM is 0.945. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.863	MRQ	0.835	+0.029
MRQ	0.835	TTM	0.945	-0.111
TTM	0.945	YOY	0.903	+0.042
TTM	0.945	5Y	0.932	+0.014
5Y	0.932	10Y	1.453	-0.521

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	0.863	1.405	-0.542
MRQ	0.835	1.513	-0.678
TTM	0.945	1.743	-0.798
YOY	0.903	1.496	-0.593
5Y	0.932	1.311	-0.379
10Y	1.453	1.053	+0.400

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BJC Heavy Industries Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-	-0.022	0%	0.021	-100%	-0.027	0%	0.054	-100%
Book Value Growth	-	-	0.971	0.971	+0%	0.971	0%	0.971	+0%	0.972	0%
Book Value Per Share	-	-	2.097	2.125	-1%	2.106	0%	2.245	-7%	2.445	-14%
Book Value Per Share Growth	-	-	-	-0.010	0%	0.009	-100%	-0.012	0%	0.040	-100%
Current Ratio	-	-	3.896	5.472	-29%	7.754	-50%	9.864	-61%	6.295	-38%
Debt To Asset Ratio	-	-	0.140	0.117	+20%	0.106	+32%	0.108	+30%	0.125	+12%
Debt To Equity Ratio	-	-	0.163	0.133	+22%	0.120	+35%	0.125	+31%	0.155	+5%
Dividend Per Share	-	-	0.000	0.037	-100%	0.022	-100%	0.052	-100%	0.153	-100%
Dividend Per Share Growth	-	-	-6958.217	-1739.304	-75%	-1899.628	-73%	-1428.865	-79%	-714.399	-90%
Eps	-	-	0.069	0.006	+1030%	0.028	+146%	-0.008	+112%	0.053	+31%
Eps Growth	-	-	0.717	1.573	-54%	0.592	+21%	4.302	-83%	2.438	-71%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.974	+3%
Net Profit Margin	-	-	-	0.040	-100%	0.142	-100%	-0.059	0%	0.026	-100%
Operating Margin	-	-	-	-0.008	0%	0.068	-100%	-0.092	0%	-0.068	0%
Operating Ratio	-	-	-	0.948	-100%	1.799	-100%	1.892	-100%	1.471	-100%
Pb Ratio	0.863	+3%	0.835	0.945	-12%	0.903	-8%	0.932	-10%	1.453	-43%
Pe Ratio	26.044	+3%	25.181	64.979	-61%	22.600	+11%	14.892	+69%	15.383	+64%
Peg Ratio	-	-	35.122	79.838	-56%	-37.464	+207%	32.696	+7%	53.034	-34%
Price Per Share	1.810	+3%	1.750	2.013	-13%	1.905	-8%	2.099	-17%	3.934	-56%
Price To Total Gains Ratio	252479.846	+3%	244110.348	61001.317	+300%	12.825	+1903290%	12190.277	+1903%	6787.857	+3496%
Profit Growth	-	-	99.185	53.863	+84%	50.266	+97%	22.080	+349%	37.217	+167%
Quick Ratio	-	-	1.117	1.223	-9%	2.606	-57%	3.857	-71%	3.800	-71%
Return On Assets	-	-	0.029	0.002	+1289%	0.012	+135%	-0.003	+111%	0.022	+32%
Return On Equity	-	-	0.033	0.003	+975%	0.013	+157%	-0.003	+110%	0.030	+12%
Total Gains Per Share	-	-	0.000	0.016	-100%	0.043	-100%	0.026	-100%	0.207	-100%
Total Gains Per Share Growth	-	-	-2973.894	-744.929	-75%	0.516	-576448%	-150.520	-95%	-78.094	-97%
Usd Book Value	-	-	96588390.202	97923693.023	-1%	97018230.150	0%	103595040.926	-7%	112722053.349	-14%
Usd Book Value Change Per Share	-	-	-	-0.001	0%	0.001	-100%	-0.001	0%	0.002	-100%
Usd Book Value Per Share	-	-	0.060	0.061	-1%	0.061	0%	0.065	-7%	0.070	-14%
Usd Dividend Per Share	-	-	0.000	0.001	-100%	0.001	-100%	0.002	-100%	0.004	-100%
Usd Eps	-	-	0.002	0.000	+1030%	0.001	+146%	0.000	+112%	0.002	+31%
Usd Price Per Share	0.052	+3%	0.050	0.058	-13%	0.055	-8%	0.060	-17%	0.113	-56%
Usd Profit	-	-	3201819.926	264050.154	+1113%	1300808.629	+146%	-375018.510	+112%	2448220.461	+31%
Usd Revenue	-	-	-	4268059.972	-100%	10670353.406	-100%	10036690.362	-100%	20760690.434	-100%
Usd Total Gains Per Share	-	-	0.000	0.000	-100%	0.001	-100%	0.001	-100%	0.006	-100%
	EOD	+2 -3	MRQ	TTM	+13 -17	YOY	+11 -23	5Y	+11 -18	10Y	+12 -22

3.2. Fundamental Score

Let's check the fundamental score of BJC Heavy Industries Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	26.044
Price to Book Ratio (EOD)	Between	0-1	0.863
Net Profit Margin (MRQ)	Greater than	0	0.000
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	1.117
Current Ratio (MRQ)	Greater than	1	3.896
Debt to Asset Ratio (MRQ)	Less than	1	0.140
Debt to Equity Ratio (MRQ)	Less than	1	0.163
Return on Equity (MRQ)	Greater than	0.15	0.033
Return on Assets (MRQ)	Greater than	0.05	0.029
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of BJC Heavy Industries Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	1.790
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

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 Assets	2,872,005
Long-term Assets	2,872,005

Total Current Assets

Total Current Assets (as reported)	2,872,005
Net Receivables	823,418
Inventory	577,428
Other Current Assets	83
Total Current Assets (calculated)	1,400,929
+/-	1,471,076

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	1,295,524
Long-term Assets (calculated)	1,295,524
+/-	1,295,524

Liabilities & Shareholders' Equity

Total Current Liabilities	737,212
Long-term Liabilities	-
Total Stockholder Equity	-

Total Current Liabilities

Total Current Liabilities (as reported)	737,212
Accounts payable	408,808
Other Current Liabilities	272,206
Total Current Liabilities (calculated)	681,014
+/-	56,197

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long-term Liabilities (calculated)	0
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	0
Common Stock	399,923
Total Stockholder Equity (calculated)	399,923
+/-	399,923

Other

Net Tangible Assets	3,463,034

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-03-31

2012-12-31

2012-03-31

2011-12-31

2010-12-31

2009-12-31

> Total Assets

921,026
563,456
984,189
0
1,880,699
2,306,679
2,271,613
4,836,417
4,993,178
4,467,529
4,888,836
5,328,136
5,415,843
5,397,080
6,021,157
6,857,318
6,925,889
6,033,157
5,738,758
5,139,251
4,989,298
4,603,116
4,481,751
4,230,835
4,132,162
4,051,938
3,976,967
3,910,288
4,075,631
4,234,161
4,410,917
4,406,380
4,460,066
4,143,092
4,211,216
3,818,163
3,796,823
3,716,217
3,750,876
0
3,854,979
3,899,089
0

3,899,089

3,854,979

3,750,876

3,716,217

3,796,823

3,818,163

4,211,216

4,143,092

4,460,066

4,406,380

4,410,917

4,234,161

4,075,631

3,910,288

3,976,967

4,051,938

4,132,162

4,230,835

4,481,751

4,603,116

4,989,298

5,139,251

5,738,758

6,033,157

6,925,889

6,857,318

6,021,157

5,397,080

5,415,843

5,328,136

4,888,836

4,467,529

4,993,178

4,836,417

2,271,613

2,306,679

1,880,699

984,189

563,456

921,026

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,945,128
3,810,913
3,450,310
3,353,326
3,133,181
3,044,730
2,699,036
2,707,177
2,740,913
2,977,817
3,127,774
3,239,894
3,159,609
3,077,722
2,787,583
2,863,583
2,496,665
2,489,152
2,458,194
2,524,209
2,617,052
2,686,698
2,647,309
2,872,005

2,872,005

2,647,309

2,686,698

2,617,052

2,524,209

2,458,194

2,489,152

2,496,665

2,863,583

2,787,583

3,077,722

3,159,609

3,239,894

3,127,774

2,977,817

2,740,913

2,707,177

2,699,036

3,044,730

3,133,181

3,353,326

3,450,310

3,810,913

3,945,128

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806,316
1,267,292
915,109
604,791
1,244,459
1,271,430
783,779
813,576
814,211
833,842
715,391
575,658
380,510
423,291
171,396
355,765
597,946
852,148
1,184,845
1,377,121
0
1,823,970
1,196,475
0

1,196,475

1,823,970

1,377,121

1,184,845

852,148

597,946

355,765

171,396

423,291

380,510

575,658

715,391

833,842

814,211

813,576

783,779

1,271,430

1,244,459

604,791

915,109

1,267,292

806,316

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525
526
338,145
498,065
530
530
333,169
328,030
328,522
325,352
314,354
316,215
311,641
543
543
544
544
544
544
544
0
99,169
530,175
0

530,175

99,169

544

543

311,641

316,215

314,354

325,352

328,522

328,030

333,169

530

498,065

338,145

526

525

Net Receivables

551,395
105,834
281,914
0
827,841
1,069,470
879,163
1,017,258
1,525,878
1,674,084
1,801,011
2,418,998
2,324,666
2,793,929
3,147,573
3,109,930
3,106,871
3,140,811
2,493,760
2,212,121
1,625,823
1,166,713
1,282,333
1,066,740
1,116,502
953,202
942,581
999,162
368,178
34,685
132,134
1,767,441
1,950,585
1,897,529
1,885,877
1,180,634
952,561
775,623
676,564
373,433
338,676
381,885
823,418

823,418

381,885

338,676

373,433

676,564

775,623

952,561

1,180,634

1,885,877

1,897,529

1,950,585

1,767,441

132,134

34,685

368,178

999,162

942,581

953,202

1,116,502

1,066,740

1,282,333

1,166,713

1,625,823

2,212,121

2,493,760

3,140,811

3,106,871

3,109,930

3,147,573

2,793,929

2,324,666

2,418,998

1,801,011

1,674,084

1,525,878

1,017,258

879,163

1,069,470

827,841

281,914

105,834

551,395

Inventory

3,135
45,389
211,013
0
498,990
261,357
223,519
385,158
358,588
373,204
438,923
488,462
413,909
568,625
910,819
1,766,358
1,313,676
890,997
1,152,425
784,402
726,189
857,262
922,384
796,615
635,000
607,456
605,272
585,939
571,583
571,445
717,267
676,579
633,784
649,877
575,899
707,165
676,244
491,017
463,188
369,518
410,711
525,525
577,428

577,428

525,525

410,711

369,518

463,188

491,017

676,244

707,165

575,899

649,877

633,784

676,579

717,267

571,445

571,583

585,939

605,272

607,456

635,000

796,615

922,384

857,262

726,189

784,402

1,152,425

890,997

1,313,676

1,766,358

910,819

568,625

413,909

488,462

438,923

373,204

358,588

385,158

223,519

261,357

498,990

211,013

45,389

3,135

> 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
1,097,814
1,106,388
1,171,023
1,246,771
1,382,344
1,355,509
1,347,633
1,321,498
1,307,671
1,258,024
1,226,667
0
1,168,281
1,251,780
0

1,251,780

1,168,281

1,226,667

1,258,024

1,307,671

1,321,498

1,347,633

1,355,509

1,382,344

1,246,771

1,171,023

1,106,388

1,097,814

Property Plant Equipment

242,136
249,289
301,312
0
446,512
489,187
710,741
776,522
967,452
1,059,797
1,130,227
1,140,006
1,128,759
1,113,660
1,136,496
1,138,642
1,132,626
1,111,989
1,102,950
1,137,365
1,120,457
1,110,060
1,089,251
1,054,168
1,043,439
1,022,529
1,016,705
1,054,200
1,053,795
1,045,549
1,097,726
1,183,998
1,304,297
1,313,740
1,285,657
1,257,517
1,227,228
1,196,202
1,164,460
1,150,446
1,129,455
1,213,404
1,295,524

1,295,524

1,213,404

1,129,455

1,150,446

1,164,460

1,196,202

1,227,228

1,257,517

1,285,657

1,313,740

1,304,297

1,183,998

1,097,726

1,045,549

1,053,795

1,054,200

1,016,705

1,022,529

1,043,439

1,054,168

1,089,251

1,110,060

1,120,457

1,137,365

1,102,950

1,111,989

1,132,626

1,138,642

1,136,496

1,113,660

1,128,759

1,140,006

1,130,227

1,059,797

967,452

776,522

710,741

489,187

446,512

301,312

249,289

242,136

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,033
8,083
8,059
3,062
0
16,270
0
0
16,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,410

16,270

3,062

8,059

8,083

8,033

Intangible Assets

2,092
1,896
2,457
0
4,273
4,282
4,468
4,242
13,857
13,886
13,759
13,675
13,268
12,856
13,077
12,628
12,248
11,837
11,408
11,030
10,640
10,325
10,054
16,703
15,963
15,226
14,615
13,971
13,310
18,706
18,252
19,319
0
0
0
12,259
0
0
0
0
0
0
0

12,259

19,319

18,252

18,706

13,310

13,971

14,615

15,226

15,963

16,703

10,054

10,325

10,640

11,030

11,408

11,837

12,248

12,628

13,077

12,856

13,268

13,675

13,759

13,886

13,857

4,242

4,468

4,282

4,273

2,457

1,896

2,092

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
21,083
16,482
39,285
31,709
43,620
16,140
16,644
16,584
16,643
16,643
16,337
0
20,245
18,594
0

18,594

20,245

16,337

16,643

16,584

16,644

16,140

43,620

31,709

39,285

16,482

21,083

> Total Liabilities

511,505
66,004
421,837
0
583,727
1,069,521
453,336
444,637
433,204
443,821
609,505
702,357
629,603
750,769
955,424
1,232,298
961,978
680,136
583,710
404,216
409,489
257,117
267,408
211,334
210,460
132,029
117,246
121,998
284,274
595,374
768,199
739,099
684,182
663,270
850,454
552,361
443,595
354,024
257,346
0
455,523
545,325
0

545,325

455,523

257,346

354,024

443,595

552,361

850,454

663,270

684,182

739,099

768,199

595,374

284,274

121,998

117,246

132,029

210,460

211,334

267,408

257,117

409,489

404,216

583,710

680,136

961,978

1,232,298

955,424

750,769

629,603

702,357

609,505

443,821

433,204

444,637

453,336

1,069,521

583,727

421,837

66,004

511,505

> Total Current Liabilities

479,632
53,986
411,348
0
565,073
1,051,594
436,580
426,847
411,446
422,866
584,833
676,286
604,149
725,910
931,038
1,208,715
934,172
649,362
553,722
375,178
381,875
239,970
250,824
194,934
195,185
118,869
103,870
105,618
266,406
575,867
745,852
709,911
653,483
634,383
824,494
507,556
396,251
308,667
213,024
413,689
425,510
494,761
737,212

737,212

494,761

425,510

413,689

213,024

308,667

396,251

507,556

824,494

634,383

653,483

709,911

745,852

575,867

266,406

105,618

103,870

118,869

195,185

194,934

250,824

239,970

381,875

375,178

553,722

649,362

934,172

1,208,715

931,038

725,910

604,149

676,286

584,833

422,866

411,446

426,847

436,580

1,051,594

565,073

411,348

53,986

479,632

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,589
14,405
12,142
10,025
7,826
5,743
3,938
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,938

5,743

7,826

10,025

12,142

14,405

16,589

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,589
14,405
12,142
10,025
7,826
5,743
3,938
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,938

5,743

7,826

10,025

12,142

14,405

16,589

Accounts payable

410,544
12,151
320,626
0
530,591
250,129
273,369
374,430
350,766
365,682
366,871
498,040
521,916
617,082
797,290
1,128,749
819,082
528,326
413,112
307,187
333,198
195,862
207,515
132,302
142,881
84,153
58,646
73,943
205,184
540,247
695,743
505,192
514,644
459,806
402,021
290,124
185,043
95,477
84,085
100,485
149,038
219,084
408,808

408,808

219,084

149,038

100,485

84,085

95,477

185,043

290,124

402,021

459,806

514,644

505,192

695,743

540,247

205,184

73,943

58,646

84,153

142,881

132,302

207,515

195,862

333,198

307,187

413,112

528,326

819,082

1,128,749

797,290

617,082

521,916

498,040

366,871

365,682

350,766

374,430

273,369

250,129

530,591

320,626

12,151

410,544

Other Current Liabilities

65,776
13,787
87,260
0
28,956
795,809
157,305
46,147
53,320
50,429
210,628
170,529
75,049
35,839
43,887
73,715
107,294
111,805
131,638
59,227
40,014
35,824
35,652
56,063
47,012
20,324
35,786
19,109
10,921
3,648
2,500
184,186
77,179
133,119
403,168
198,375
190,917
198,310
118,478
302,223
263,832
228,711
272,206

272,206

228,711

263,832

302,223

118,478

198,310

190,917

198,375

403,168

133,119

77,179

184,186

2,500

3,648

10,921

19,109

35,786

20,324

47,012

56,063

35,652

35,824

40,014

59,227

131,638

111,805

107,294

73,715

43,887

35,839

75,049

170,529

210,628

50,429

53,320

46,147

157,305

795,809

28,956

87,260

13,787

65,776

> 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
17,868
19,506
22,347
29,189
30,699
28,888
25,961
44,804
47,344
45,357
44,322
0
30,013
50,564
0

50,564

30,013

44,322

45,357

47,344

44,804

25,961

28,888

30,699

29,189

22,347

19,506

17,868

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-16,589
-14,405
-12,142
-10,025
-7,826
-5,743
-3,938
0
0
2,519
1,950
4,616
8,160
37,232
21,825
6,107
5,381
4,648
3,908
3,160
0
3,446
44,931
0

44,931

3,446

3,160

3,908

4,648

5,381

6,107

21,825

37,232

8,160

4,616

1,950

2,519

-3,938

-5,743

-7,826

-10,025

-12,142

-14,405

-16,589

Long-term Liabilities 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
1,471
0
0
1,440
1,440
0
0
0
3,293
3,293
3,293
0
934
934
0

934

3,293

1,440

1,471

> Total Stockholder Equity

409,520
497,452
562,352
562,352
1,296,972
1,237,157
1,818,277
4,391,780
4,559,974
4,023,707
4,279,331
4,625,779
4,786,239
4,646,311
5,065,733
5,625,020
5,963,911
5,353,021
5,155,048
4,735,035
4,579,809
4,345,999
4,214,343
4,019,501
3,921,703
3,919,908
3,859,721
3,788,290
3,791,357
3,638,788
3,642,718
3,667,280
3,775,885
3,479,822
3,360,762
3,265,803
3,353,228
3,362,194
3,493,530
0
3,399,456
3,353,764
0

3,353,764

3,399,456

3,493,530

3,362,194

3,353,228

3,265,803

3,360,762

3,479,822

3,775,885

3,667,280

3,642,718

3,638,788

3,791,357

3,788,290

3,859,721

3,919,908

3,921,703

4,019,501

4,214,343

4,345,999

4,579,809

4,735,035

5,155,048

5,353,021

5,963,911

5,625,020

5,065,733

4,646,311

4,786,239

4,625,779

4,279,331

4,023,707

4,559,974

4,391,780

1,818,277

1,237,157

1,296,972

562,352

497,452

409,520

Common Stock

136,000
136,000
224,400
0
224,400
240,000
240,000
320,000
320,000
320,000
320,000
320,000
320,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923
399,923

399,923

400,000

320,000

240,000

224,400

136,000

Retained Earnings

273,520
361,452
337,952
0
1,072,572
997,157
1,578,277
1,832,139
2,000,333
1,464,066
1,719,690
2,066,138
2,229,113
2,008,902
2,428,528
2,987,984
3,326,700
2,718,414
2,520,402
2,100,439
1,945,096
1,703,093
1,571,426
1,384,904
1,287,106
1,285,312
1,225,124
1,153,693
1,114,376
961,637
965,816
1,038,889
1,146,645
850,581
731,521
636,564
723,990
732,955
864,292
741,383
767,557
721,865
830,881

830,881

721,865

767,557

741,383

864,292

732,955

723,990

636,564

731,521

850,581

1,146,645

1,038,889

965,816

961,637

1,114,376

1,153,693

1,225,124

1,285,312

1,287,106

1,384,904

1,571,426

1,703,093

1,945,096

2,100,439

2,520,402

2,718,414

3,326,700

2,987,984

2,428,528

2,008,902

2,229,113

2,066,138

1,719,690

1,464,066

2,000,333

1,832,139

1,578,277

997,157

1,072,572

337,952

361,452

273,520

Capital Surplus

Treasury Stock

-2,384

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,661
-2,544
5,649
5,660
-2,661
-2,661
-2,661
-2,661
-2,661
-2,661
-2,490
-2,490
-3,507
-2,659
-2,659
-2,658
-2,661
-2,661
-2,661
-2,661
0
0
0
0

-2,661

-2,658

-2,659

-3,507

-2,490

-2,661

5,660

5,649

-2,544

-2,661

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Accounts Payable	100,485	290,124	505,192	73,943	132,302	275,591	1,128,749	498,040	374,430	530,591	320,626	12,151	410,544
Capital Lease Obligations	-	5,381	8,160	2,283	7,826	16,589	-	-	-	-	-	-	-
Capital Stock	-	399,923	399,923	400,000	-	-	-	-	-	-	-	-	-
Cash	-	597,946	380,510	814,211	1,244,459	806,316	697,530	265,244	2,336,484	26,252	147,081	130,892	70,577
Common Stock	399,923	399,923	399,923	400,000	400,000	400,000	400,000	320,000	320,000	224,400	224,400	136,000	136,000
Common Stock Shares Outstanding	-	1,596,580	1,596,580	1,599,600	1,599,600	-	-	-	-	-	-	-	-
Intangible Assets	-	12,259	19,319	13,971	16,703	17,443	12,628	13,675	4,242	4,273	2,457	1,896	2,092
Inventory	369,518	707,165	676,579	585,939	810,675	916,713	1,812,990	488,462	385,158	498,990	211,013	45,389	3,135
Long Term Debt	-	-	-	-	1,257	7,826	7,766	14,044	7,251	9,681	7,518	2,027	3,007
Long Term Investments	-	0	0	0	0	8,033	12,715	17,398	-	-	-	-	-
Net Invested Capital	-	3,265,803	3,667,280	3,788,290	4,019,501	-	-	-	-	-	-	-	-
Net Receivables	373,433	1,180,634	1,769,591	1,003,186	1,066,740	2,212,121	3,109,930	2,418,998	1,017,257	827,842	280,418	105,834	551,395
Net Tangible Assets	3,364,764	3,253,543	3,647,962	3,774,319	4,002,798	4,717,592	5,612,392	4,612,104	4,387,538	-	-	-	-
Net Working Capital	-	1,989,109	2,449,698	2,635,295	2,938,247	-	-	-	-	-	-	-	-
Non Current Assets Total	-	1,321,498	1,246,771	1,169,375	1,097,654	1,194,123	-	-	-	-	-	-	-
Non Current Liabilities Other	-	-	1,440	1,471	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	44,804	29,189	16,381	16,400	29,037	-	-	-	-	-	-	-
Non Currrent Assets Other	-	16,584	31,709	21,083	21,523	30,770	-	-	-	-	-	-	-
Other Assets	53,060	51,722	43,455	101,204	27,025	37,696	50,931	104,703	268,733	8,176	4,778	7,672	15,156
Other Current Assets	1,364	4,949	11,322	3,748	7,471	4,951	8,330	46,286	32,483	53,264	21,875	4,417	18,584
Other Current Liab	302,223	198,375	184,186	19,109	39,256	77,076	35,747	170,529	46,147	28,956	87,261	13,787	65,776
Other Liab	40,645	42,371	23,780	15,604	15,737	21,212	15,818	12,027	10,538	8,973	2,971	9,991	28,866
Other Stockholder Equity	-	-2,661	-2,661	-2,661	-2,661	-2,661	-2,605	-1,669	-	-	-	-	-
Property Plant Equipment	1,150,446	1,257,517	1,183,998	1,054,200	1,054,168	1,130,952	1,138,642	1,140,006	776,521	446,512	301,312	249,289	242,136
Retained Earnings	741,383	636,564	1,038,042	1,153,693	1,384,904	2,100,438	2,987,984	2,066,138	1,832,139	1,072,572	337,952	361,452	273,520
Short Long Term Debt	-	-	-	-	7,826	16,589	14,016	21,761	13,521	-	-	-	-
Short Term Debt	-	-	-	-	7,826	16,589	14,016	21,761	13,521	-	-	-	-
Short Term Investments	-	544	311,641	329,057	530	525	519	817,649	-	-	-	-	-
Total Assets	-	3,818,163	4,406,380	3,910,288	4,230,835	5,139,251	6,857,318	5,328,136	4,836,417	1,880,699	984,189	563,456	921,025
Total Current Assets	2,617,052	2,496,665	3,159,609	2,740,913	3,132,939	3,945,128	5,642,403	4,036,638	3,771,382	-	-	-	-
Total Current Liabilities	413,689	507,556	709,911	105,618	194,340	375,178	1,208,715	676,285	426,847	565,073	411,348	53,986	479,632
Total Liab	-	552,361	739,099	121,999	211,334	404,216	1,232,298	702,357	444,637	583,727	421,837	66,004	511,505
Total Stockholder Equity	-	3,265,803	3,667,280	3,788,290	4,019,501	4,735,035	5,625,020	4,625,779	4,391,780	1,296,972	562,352	497,452	409,520
Treasury Stock	-	-	-	-	-2,384	-2,384	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-03-31	2011-12-31	2010-12-31	2009-12-31
Accounts Payable	408,808	219,084	149,038	100,485	84,085	95,477	185,043	290,124	402,021	459,806	514,644	505,192	695,743	540,247	205,184	73,943	58,646	84,153	142,881	132,302	207,515	195,862	333,198	307,187	413,112	528,326	819,082	1,128,749	797,290	617,082	521,916	498,040	366,871	365,682	350,766	374,430	273,369	250,129	530,591	-	320,626	12,151	410,544
Capital Lease Obligations	-	44,931	3,446	-	3,160	3,908	4,648	5,381	6,107	21,825	37,232	8,160	4,616	1,950	2,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	-	399,923	399,923	-	399,923	399,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	-	1,196,475	1,823,970	-	1,377,121	1,184,845	852,148	597,946	355,765	171,396	423,291	380,510	575,658	715,391	833,842	814,211	813,576	783,779	1,271,430	1,244,459	604,791	915,109	1,267,292	806,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	399,923	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	320,000	320,000	320,000	320,000	320,000	320,000	240,000	240,000	224,400	-	224,400	136,000	136,000
Common Stock Shares Outstanding	-	1,596,580	1,596,580	-	1,596,580	1,596,580	1,596,580	1,596,580	1,596,580	1,596,580	1,569,032	1,596,580	1,602,723	1,599,214	1,614,254	1,601,592	1,600,739	1,631,056	1,600,627	1,599,386	1,599,842	1,401,775	1,599,818	1,600,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	12,259	-	-	-	19,319	18,252	18,706	13,310	13,971	14,615	15,226	15,963	16,703	10,054	10,325	10,640	11,030	11,408	11,837	12,248	12,628	13,077	12,856	13,268	13,675	13,759	13,886	13,857	4,242	4,468	4,282	4,273	-	2,457	1,896	2,092
Inventory	577,428	525,525	410,711	369,518	463,188	491,017	676,244	707,165	575,899	649,877	633,784	676,579	717,267	571,445	571,583	585,939	605,272	607,456	635,000	796,615	922,384	857,262	726,189	784,402	1,152,425	890,997	1,313,676	1,766,358	910,819	568,625	413,909	488,462	438,923	373,204	358,588	385,158	223,519	261,357	498,990	-	211,013	45,389	3,135
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451	1,257	2,369	3,859	5,743	7,826	10,025	12,193	10,606	7,766	9,307	10,845	12,360	14,044	12,516	9,338	10,679	7,251	6,534	8,537	9,681	-	7,518	2,027	3,007
Long Term Investments	-	-	-	-	0	0	0	0	-	-	0	0	0	0	0	16,410	-	-	16,270	-	3,062	8,059	8,083	8,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	-	3,353,764	3,399,456	-	3,493,530	3,362,194	3,353,228	3,265,803	3,360,762	3,479,822	3,775,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	823,418	381,885	338,676	373,433	676,564	775,623	952,561	1,180,634	1,885,877	1,897,529	1,950,585	1,767,441	132,134	34,685	368,178	999,162	942,581	953,202	1,116,502	1,066,740	1,282,333	1,166,713	1,625,823	2,212,121	2,493,760	3,140,811	3,106,871	3,109,930	3,147,573	2,793,929	2,324,666	2,418,998	1,801,011	1,674,084	1,525,878	1,017,258	879,163	1,069,470	827,841	-	281,914	105,834	551,395
Net Tangible Assets	3,463,034	3,346,889	3,391,733	3,364,764	3,483,998	3,351,650	3,342,189	3,253,543	3,347,697	3,466,305	3,761,968	3,647,962	3,624,467	3,620,081	3,778,047	3,774,319	3,845,106	3,904,682	3,905,739	4,002,798	4,204,288	4,335,674	4,569,170	4,724,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-	2,152,547	2,261,188	-	2,311,186	2,149,527	2,092,901	1,989,109	2,039,089	2,153,200	2,424,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-	1,251,780	1,168,281	-	1,226,667	1,258,024	1,307,671	1,321,498	1,347,633	1,355,509	1,382,344	1,246,771	1,171,023	1,106,388	1,097,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	-	934	934	-	3,293	3,293	3,293	-	-	-	1,440	1,440	-	-	1,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	50,564	30,013	-	44,322	45,357	47,344	44,804	25,961	28,888	30,699	29,189	22,347	19,506	17,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-	18,594	20,245	-	16,337	16,643	16,643	16,584	16,644	16,140	43,620	31,709	39,285	16,482	21,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	76,321	31,502	31,103	53,060	52,675	51,279	69,403	51,722	48,911	28,252	64,131	43,455	55,046	42,132	30,709	101,204	238,470	315,147	43,994	43,486	39,174	42,746	57,929	56,758	55,248	52,903	57,321	76,273	139,165	143,171	132,989	151,491	187,979	206,110	327,199	288,513	252,391	44,039	27,840	-	22,490	27,634	35,199
Other Current Assets	83	4,907	6,069	1,364	1,501	1,000	2,037	4,949	37,725	60,899	61,286	13,473	2,243	2,208	2,278	7,772	11,390	16,570	21,267	24,837	45,225	172,554	191,083	141,764	100,121	55,653	44,084	68,066	120,376	32,177	45,279	46,286	70,980	38,681	42,857	32,482	24,155	22,894	53,264	-	20,379	4,418	18,584
Other Current Liab	272,206	228,711	263,832	302,223	118,478	198,310	190,917	198,375	403,168	133,119	77,179	184,186	2,500	3,648	10,921	19,109	35,786	20,324	47,012	56,063	35,652	35,824	40,014	59,227	131,638	111,805	107,294	73,715	43,887	35,839	75,049	170,529	210,628	50,429	53,320	46,147	157,305	795,809	28,956	-	87,260	13,787	65,776
Other Liab	26,868	28,236	28,670	40,645	43,955	44,394	45,674	42,371	22,772	24,952	26,023	23,780	19,234	18,159	16,411	15,604	13,376	13,161	14,824	15,143	14,216	13,289	21,871	21,212	19,963	18,581	17,200	15,818	15,079	14,014	13,094	12,027	12,157	11,617	11,078	10,538	10,223	9,390	8,973	-	2,971	9,991	28,866
Other Stockholder Equity	-	-	-	-	-2,661	-2,661	-2,661	-2,661	-2,658	-2,659	-2,659	-3,507	-2,490	-2,490	-2,661	-2,661	-2,661	-2,661	-2,661	-2,661	5,660	5,649	-2,544	-2,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	1,295,524	1,213,404	1,129,455	1,150,446	1,164,460	1,196,202	1,227,228	1,257,517	1,285,657	1,313,740	1,304,297	1,183,998	1,097,726	1,045,549	1,053,795	1,054,200	1,016,705	1,022,529	1,043,439	1,054,168	1,089,251	1,110,060	1,120,457	1,137,365	1,102,950	1,111,989	1,132,626	1,138,642	1,136,496	1,113,660	1,128,759	1,140,006	1,130,227	1,059,797	967,452	776,522	710,741	489,187	446,512	-	301,312	249,289	242,136
Retained Earnings	830,881	721,865	767,557	741,383	864,292	732,955	723,990	636,564	731,521	850,581	1,146,645	1,038,889	965,816	961,637	1,114,376	1,153,693	1,225,124	1,285,312	1,287,106	1,384,904	1,571,426	1,703,093	1,945,096	2,100,439	2,520,402	2,718,414	3,326,700	2,987,984	2,428,528	2,008,902	2,229,113	2,066,138	1,719,690	1,464,066	2,000,333	1,832,139	1,578,277	997,157	1,072,572	-	337,952	361,452	273,520
Short Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,938	5,743	7,826	10,025	12,142	14,405	16,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,938	5,743	7,826	10,025	12,142	14,405	16,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	530,175	99,169	-	544	544	544	544	544	543	543	311,641	316,215	314,354	325,352	328,522	328,030	333,169	530	530	498,065	338,145	526	525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	3,899,089	3,854,979	-	3,750,876	3,716,217	3,796,823	3,818,163	4,211,216	4,143,092	4,460,066	4,406,380	4,410,917	4,234,161	4,075,631	3,910,288	3,976,967	4,051,938	4,132,162	4,230,835	4,481,751	4,603,116	4,989,298	5,139,251	5,738,758	6,033,157	6,925,889	6,857,318	6,021,157	5,397,080	5,415,843	5,328,136	4,888,836	4,467,529	4,993,178	4,836,417	2,271,613	2,306,679	1,880,699	-	984,189	563,456	921,026
Total Current Assets	2,872,005	2,647,309	2,686,698	2,617,052	2,524,209	2,458,194	2,489,152	2,496,665	2,863,583	2,787,583	3,077,722	3,159,609	3,239,894	3,127,774	2,977,817	2,740,913	2,707,177	2,699,036	3,044,730	3,133,181	3,353,326	3,450,310	3,810,913	3,945,128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	737,212	494,761	425,510	413,689	213,024	308,667	396,251	507,556	824,494	634,383	653,483	709,911	745,852	575,867	266,406	105,618	103,870	118,869	195,185	194,934	250,824	239,970	381,875	375,178	553,722	649,362	934,172	1,208,715	931,038	725,910	604,149	676,286	584,833	422,866	411,446	426,847	436,580	1,051,594	565,073	-	411,348	53,986	479,632
Total Liab	-	545,325	455,523	-	257,346	354,024	443,595	552,361	850,454	663,270	684,182	739,099	768,199	595,374	284,274	121,998	117,246	132,029	210,460	211,334	267,408	257,117	409,489	404,216	583,710	680,136	961,978	1,232,298	955,424	750,769	629,603	702,357	609,505	443,821	433,204	444,637	453,336	1,069,521	583,727	-	421,837	66,004	511,505
Total Stockholder Equity	-	3,353,764	3,399,456	-	3,493,530	3,362,194	3,353,228	3,265,803	3,360,762	3,479,822	3,775,885	3,667,280	3,642,718	3,638,788	3,791,357	3,788,290	3,859,721	3,919,908	3,921,703	4,019,501	4,214,343	4,345,999	4,579,809	4,735,035	5,155,048	5,353,021	5,963,911	5,625,020	5,065,733	4,646,311	4,786,239	4,625,779	4,279,331	4,023,707	4,559,974	4,391,780	1,818,277	1,237,157	1,296,972	562,352	562,352	497,452	409,520
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,384	-2,384	-2,384	-2,384	-2,384	-2,384	-2,384	-2,384	-2,384	-2,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Begin Period Cash Flow	597,946	380,510	814,211	1,244,459	806,316	-	-	-	-	-	-	-
Capital Expenditures	0	102,746	227,392	108,515	32,951	102,523	94,746	417,695	388,888	160,956	73,687	52,176
Change In Cash	-	217,437	-433,701	-430,248	438,143	108,786	432,286	-2,071,240	2,310,232	-	-	-
Change In Working Capital	-	233,814	-455,711	486,437	1,048,243	-	-	-	-	-	-	-
Change To Account Receivables	-	432,212	-918,656	262,372	1,067,208	705,496	-693,330	-1,209,569	-329,622	-	-	446,183
Change To Inventory	-	-30,586	-90,640	224,736	106,038	981,956	-1,304,060	-111,781	134,565	-	-	-
Change To Liabilities	0	-180,044	563,950	-58,259	-173,206	-823,659	515,914	229,841	-153,183	-	-	-
Change To Netincome	-	-11,374	30,586	-40,835	102,849	-28,163	-7,930	52,968	28,502	-	-	-
Change To Operating Activities	-	12,232	-10,353	57,589	48,204	68,725	927,893	-875,481	-118,901	-	-	-
Depreciation	-	127,675	96,949	106,837	108,853	110,569	98,232	83,852	49,330	-	-	-
Dividends Paid	-	-207,537	-159,960	-159,960	199,950	999,950	320,000	768,000	448,800	57,000	91,800	12,018
End Period Cash Flow	-	597,946	380,510	814,211	1,244,459	806,316	-	-	-	-	-	-
Free Cash Flow	-	-40,316	-517,101	212,534	703,097	-	-	-	-	-	-	-
Investments	-	311,099	17,423	-328,522	-328,522	-97,113	-328,522	-21,510	-21,510	-	-	-
Issuance Of Capital Stock	-	0	251	-	-	-	-	-	-	-	-	-
Net Borrowings	-	-	5,877	-5,543	-8,763	-8,648	-7,745	-8,108	-5,746	-	-	-
Net Income	152,716	-193,922	47,211	-231,211	-523,868	112,405	1,320,177	1,003,667	1,206,304	-	-	-
Other Cashflows From Financing Activities	-	-3,456	4,353	-598	-662	-1,354	-2,259	-1,173	-813	-	-	-
Other Cashflows From Investing Activities	-	-65,768	28,347	-145	-144	-143	-262	-262	-262	-	-	-
Other Non Cash Items	-	-13,079	-33,960	-26,368	-3,125	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	0	-7,665	-	0	-2,384	-	-	2,335,241	-	-	-
Total Cash From Financing Activities	-	-210,993	-163,021	-6,141	-209,376	-1,012,336	-330,004	-777,281	1,879,882	-	-	-
Total Cash From Operating Activities	-	157,483	-280,954	321,228	736,077	1,216,328	856,896	-826,503	818,017	100,065	101,730	125,618
Total Cashflows From Investing Activities	-	281,110	-6,148	-756,058	-32,697	-97,113	-94,872	-448,495	-387,245	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2010-12-31
Begin Period Cash Flow	1,196,475	1,823,970	1,786,253	1,377,121	1,184,845	852,148	597,946	355,765	171,396	423,291	380,510	575,658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	172,794	36,212	15,224	15,224	5,494	1,004	669	2,564	5,589	36,347	58,246	107,462	81,219	21,014	26,453	67,531	20,359	5,398	15,227	32,951	32,450	26,493	10,179	102,392	37,686	19,288	16,349	94,746	66,859	25,986	11,553	417,695	389,841	320,377	205,629	388,888	245,267	141,092	44,321	160,956	97,239	39,142	73,687	52,176
Change In Cash	-89,808	-627,495	37,717	37,717	192,276	332,697	254,201	242,182	184,369	-251,895	42,781	-195,149	-139,732	-118,451	19,631	634	29,798	-487,652	26,972	639,668	-310,318	-352,183	460,976	-27,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-	-126,301	20,871	-	60,618	307,840	179,742	268,001	339,786	13,292	-387,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-421,378	-35,474	53,727	53,727	117,068	197,502	271,329	593,980	56,575	2,890	-221,232	-55,483	-99,644	330,809	-333,628	13,660	59,104	264,863	-74,548	1,067,208	851,745	1,017,510	551,718	880,174	547,106	-	-	-	-	-	70,310	-	-	-	-	-	-	-	-	-	-	-	-	446,183
Change To Inventory	-77,562	-85,766	-44,583	-44,583	27,830	185,227	30,921	-131,267	73,978	-16,093	42,795	54,845	-145,822	138	12,920	19,333	10,990	27,683	166,731	106,038	66,009	-116,864	11,539	896,277	580,260	886,190	490,534	-	-	-	70,583	-	-	22,262	31,132	134,565	292,423	285,260	250,794	-	-	-	-	-
Change To Liabilities	132,163	15,054	20,661	0	-79,947	-83,529	-110,601	-271,182	256,465	-47,241	-118,086	-42,286	150,112	297,485	158,639	954	-10,055	-60,797	11,639	-78,033	12,640	-138,845	31,031	-109,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-22,952	-10,089	34,818	34,818	-84,914	-51,802	-82,024	52,199	-47,069	85,275	-101,780	-20,046	-37,366	72,005	16,007	-5,400	47,164	-149,096	66,497	23,102	13,186	15,183	51,378	-53,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	121,612	-20,115	-8,935	-8,935	-4,333	8,640	-11,907	76,470	-50,480	76,984	-90,742	-7,741	-95	-7,396	4,867	86,916	1,531	-19,742	-11,823	22,573	36,968	3,413	-14,751	-65,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	41,952	33,866	31,372	31,372	32,712	32,457	31,104	31,891	34,145	33,771	27,867	24,740	23,826	23,864	24,519	25,559	26,911	27,023	26,657	26,472	27,066	27,025	27,328	27,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-11	-79,808	-79,808	-79,808	-6	47,891	47,891	47,891	25	207,512	207,512	0	0	159,960	0	159,960	159,960	-	199,950	199,950	199,950	199,950	199,950	999,950	800,000	800,000	-	320,000	320,000	320,000	-	768,000	768,000	768,000	-	448,800	448,800	448,800	448,800	57,000	57,000	-	91,800	12,018
End Period Cash Flow	-	1,196,475	1,823,970	1,786,253	1,377,121	1,184,845	852,148	597,946	355,765	171,396	423,291	380,510	575,658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-185,695	88,615	-	134,256	343,565	215,504	255,466	183,641	-65,021	-414,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	210,551	-424,506	-19,872	-19,872	-19,872	-19,872	405	-2,032	-20,865	-83,055	311,099	-31,651	55,703	-12,204	-17,996	-493	5,139	-333,169	-333,169	498,065	-159,920	-338,145	-338,145	-338,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-	40,610	40,610	40,610	1,571	-1,571	-1,571	-1,571	-1,571	-	-	3,543	2,667	-570	-570	-86	-1,569	-1,805	-2,082	-2,200	-2,117	-2,263	-2,184	-2,409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	111,174	31,467	19,611	-122,908	131,337	56,863	87,425	-94,957	-119,060	-88,508	108,603	25,579	6,251	12,314	3,067	-71,431	-60,188	-1,794	-97,798	-194,805	-131,667	-42,053	-155,342	-220,013	-	191,715	338,716	559,456	419,626	179,789	161,306	347,234	256,506	231,733	168,194	253,863	410,109	171,010	371,322	235,235	336,656	59,178	-	-
Other Cashflows From Financing Activities	-6,422	41,105	-920	-920	-2,356	785	-785	-785	-1,190	-785	-695	-1,463	-27	-18	221	-411	-38	-61	-88	-120	-147	-186	-210	-247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	1,149	-83,220	2,176	2,176	1,459	1,149	1,148	710	-14,563	-47,452	-4,463	1,770	26,650	-73	-73	-73	-73	-72	-72	-72	-163	91	163	-72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-	-1,757	-811	-	-35,696	-1,664	-21	19,042	-28,325	-776	-3,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-	0	-2,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-927	-38,703	-920	-920	-792	-48,676	-785	-785	-1,215	-208,297	-695	2,080	320	-165,642	221	-497	-1,607	-1,867	-2,170	-2,319	-2,264	-202,399	-2,394	-202,606	-	-	-	-	-	-	-	-	-	-	-	1,879,882	-	-	-	-	-	-	-	-
Total Cash From Operating Activities	-114,991	-68,388	104,003	104,003	139,753	345,358	216,247	258,425	204,555	47,078	-352,575	-198,681	-230,870	89,138	59,460	70,277	75,456	88,139	87,355	736,077	574,989	716,551	502,900	1,216,328	986,685	914,642	592,069	856,896	691,043	700,710	578,185	-	-	-	-	818,017	836,339	636,531	881,783	100,065	52,912	259,345	101,730	125,618
Total Cashflows From Investing Activities	39,493	-543,098	-31,495	-31,495	-2,617	-341	405	-2,032	-20,865	-83,055	387,062	-31,651	55,703	-12,204	-17,996	-66,161	-15,299	-659,423	-15,175	497,492	-165,944	-354,530	-9,714	-61,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cost Of Revenue	-	1,922,848	1,655,830	970,331	1,701,497	4,893,886	4,052,854	3,103,999	2,284,108	2,527,125	605,858	248,674	1,490,799
Ebit	-19,914	-235,937	169,516	-233,764	-334,887	224,599	1,224,272	990,877	1,275,938	-	-	-	-
Ebitda	-	-64,061	157,175	-120,119	-414,757	-	-	-	-	-	-	-	-
Gross Profit	-	42,457	361,735	-61,041	-198,241	308,291	1,590,888	1,339,992	1,594,433	-	-	-	-
Income Before Tax	-	-193,704	60,119	-227,555	-524,273	112,677	1,328,437	1,017,014	1,217,472	798,074	82,998	116,431	180,335
Income Tax Expense	-1,466	218	12,908	3,656	-405	272	8,260	13,346	11,169	6,455	12,089	16,481	27,183
Interest Expense	0	678	107	598	0	0	0	0	0	0	0	0	0
Interest Income	-	4,917	36,015	26,966	-	-	-	-	-	-	-	-	-
Net Income	-	-193,922	47,211	-231,211	-523,868	112,405	1,320,177	1,003,667	1,206,304	-	-	-	-
Net Income Applicable To Common Shares	152,716	-193,922	47,211	-231,211	-523,868	112,405	1,320,177	1,003,667	1,206,304	-	-	-	-
Net Income From Continuing Ops	-	-193,922	47,211	-231,211	-523,868	112,405	1,320,177	1,003,667	1,206,304	-	-	-	-
Net Interest Income	-	4,240	35,908	26,368	-662	-1,354	-	-	-	-	-	-	-
Operating Income	-	-235,937	169,516	-226,121	-369,599	71,980	1,224,272	1,044,360	1,275,938	789,119	74,986	138,307	180,019
Other Operating Expenses	2,661	2,661	2,661	2,661	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	-	128,966	96,949	106,837	108,853	-	-	-	-	-	-	-	-
Selling General Administrative	-	278,394	211,791	172,723	171,358	311,984	366,616	349,115	318,495	286,801	115,362	127,623	154,223
Tax Provision	-	218	12,908	3,656	-405	272	-	-	-	-	-	-	-
Total Operating Expenses	-	2,201,242	1,848,049	1,135,410	1,872,855	5,130,198	4,419,470	3,571,207	2,652,955	-	-	-	-
Total Other Income Expense Net	-	37,993	-145,305	-27,802	-154,011	42,051	104,165	26,137	-58,466	-	-	-	-
Total Revenue	-	1,965,305	2,017,566	909,289	1,503,255	5,202,177	5,643,742	4,521,577	3,909,612	3,613,549	812,719	556,314	1,814,758

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31
Cost Of Revenue	-	351,756	186,476	-	173,509	373,386	406,655	304,095	532,752	472,738	607,201	366,331	355,410	621,474	312,615	180,926	148,005	207,527	407,215	476,243	478,783	178,883	481,139	918,754	749,623	1,472,192	1,642,748	1,451,094	906,853	525,790	1,070,885	981,037	824,875	675,459	623,453	538,752	434,631	401,680	921,381	886,070	772,523	376,812
Ebit	27,138	-29,325	10,892	-127,424	36,002	45,872	25,636	-10,547	-145,836	-10,420	141,738	59,539	30,816	35,766	31,054	-84,702	-21,497	-127,954	3,191	-155,085	-91,171	-16,308	-69,777	-301,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-	65,485	48,130	-	163,860	89,009	118,264	-61,442	-84,412	-59,945	141,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	14,958	39,595	-	66,281	86,505	53,074	18,488	-115,136	32,387	112,779	86,295	55,245	151,342	68,853	-38,126	16,647	-84,953	74,850	-186,605	-35,245	68,200	19,202	-200,756	-	279,689	474,616	606,113	411,389	211,600	427,855	490,595	421,969	324,464	240,671	371,513	467,461	298,490	494,987	363,354	391,067	119,110
Income Before Tax	-	31,239	16,714	-	131,110	56,506	87,109	-94,684	-118,624	-94,095	113,699	34,752	6,964	11,883	6,520	-68,128	-60,231	-1,462	-97,734	-195,609	-132,852	-40,337	-155,474	-216,229	-	191,438	338,440	554,335	429,404	178,829	165,870	350,363	263,335	234,141	169,175	264,867	405,962	174,074	372,570	236,908	337,112	59,310
Income Tax Expense	-228	-228	-228	-565	-227	-357	-316	273	436	-5,587	5,096	9,173	713	-431	3,453	3,303	-43	333	64	-804	-1,185	1,717	-132	3,784	-	-	-	-	9,778	-	4,563	3,129	6,828	2,408	981	11,004	-	3,064	1,248	1,673	456	133
Interest Expense	-	380	44	-	38	46	52	60	68	378	173	47	27	18	15	411	38	61	88	120	147	186	210	247	608	272	227	1,068	530	309	353	421	292	256	204	253	224	167	170	148	147	136
Interest Income	-	2,887	105	-	26	1,710	73	540	32	1,154	3,191	8,338	8,659	8,955	10,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	31,467	16,941	-	131,337	56,863	87,425	-94,957	-119,060	-88,508	108,603	25,579	6,251	12,314	3,067	-71,431	-60,188	-1,794	-97,798	-194,805	-131,667	-42,053	-155,342	-220,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	111,174	31,467	19,611	-122,908	131,337	56,863	87,425	-94,957	-119,060	-88,508	108,603	25,579	6,251	12,314	3,067	-71,431	-60,188	-1,794	-97,798	-194,805	-131,667	-42,053	-155,342	-220,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-	31,467	16,941	-	131,337	56,863	87,425	-94,957	-119,060	-88,508	108,603	25,579	6,251	12,314	3,067	-71,431	-60,188	-1,794	-97,798	-194,805	-131,667	-42,053	-155,342	-220,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-	2,507	62	-	-12	1,664	21	480	-35	776	3,019	8,292	8,633	8,937	10,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-29,325	16,554	-	41,060	52,245	19,262	-51,719	-145,836	-10,420	-27,963	49,411	11,197	82,378	26,530	-84,702	-21,497	-127,954	3,190	-155,085	-91,171	-16,308	-69,777	-301,667	-	180,978	359,583	522,801	305,389	63,758	300,161	379,800	318,211	213,787	132,934	264,238	-	216,934	401,842	237,175	-	56,186
Other Operating Expenses	-	-	750	2,661	2,661	2,661	2,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	-	33,866	31,372	-	32,712	32,457	31,104	33,182	34,145	33,771	27,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	-	44,283	31,374	-	30,278	34,260	33,812	45,518	38,755	49,359	150,824	45,781	46,464	72,610	46,936	46,576	38,145	43,000	45,002	31,520	32,764	57,483	61,651	100,911	51,482	71,287	88,304	57,185	81,161	124,136	104,135	86,693	80,920	90,771	90,730	92,255	74,536	69,837	81,867	115,820	65,069	54,045
Tax Provision	-	-228	-228	-	-227	-357	-316	273	436	-5,587	5,096	9,173	713	-431	3,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	396,040	209,517	-	198,729	407,646	440,467	374,302	563,451	515,545	747,943	403,216	399,458	690,437	354,938	227,502	186,150	250,527	478,875	472,157	539,371	263,391	570,118	1,048,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-	58,057	98	-	90,062	2,596	67,825	-43,445	27,247	-84,451	138,643	-22,951	-12,866	-79,432	-30,057	16,574	-38,734	126,492	-100,925	-40,525	-41,681	-24,029	-85,698	85,438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	-	366,715	226,071	-	239,789	459,892	459,729	322,583	417,616	505,125	719,980	452,626	410,655	772,815	381,469	142,800	164,653	122,573	482,065	322,766	445,988	247,083	500,341	746,554	662,050	1,751,881	2,117,364	2,057,207	1,318,242	737,390	1,498,741	1,471,632	1,246,844	999,923	864,124	910,265	902,092	700,170	1,416,367	1,249,424	1,163,590	495,922

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	-
Cost of Revenue	--
Gross Profit	-	0

Operating Income (+$)
Gross Profit	-
Operating Expense	--
Operating Income	-	0

Operating Expense (+$)
Research Development	-
Selling General Administrative	-
Selling And Marketing Expenses	-
Operating Expense	-	0

Net Interest Income (+$)
Interest Income	-
Interest Expense	-0
Net Interest Income	-	0

Pretax Income (+$)
Operating Income	-
Net Interest Income	-
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-	0 EBIT - interestExpense = -19,914 -1,466 0
Interest Expense	0
Earnings Before Interest and Taxes (ebit)	-19,914	0
Earnings Before Interest and Taxes (ebitda)	-

After tax Income (+$)
Income Before Tax	-
Tax Provision	--
Net Income From Continuing Ops	-	0
Net Income	-
Net Income Applicable To Common Shares	152,716

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	2,661
Total Other Income/Expenses Net	-	0