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Bangkok Ranch PCL










Financial Health of Bangkok Ranch PCL




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Bangkok Ranch PCL
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Ranch PCL?

I guess you are interested in Bangkok Ranch PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bangkok Ranch PCL

Let's start. I'm going to help you getting a better view of Bangkok Ranch PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bangkok Ranch PCL even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bangkok Ranch PCL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bangkok Ranch PCL. The closing price on 2022-12-07 was ฿2.96 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bangkok Ranch PCL Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Bangkok Ranch PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bangkok Ranch PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Bangkok Ranch PCL to the Farm Products 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 Bangkok Ranch PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY-0.6%+2.2%
TTM1.6%5Y-0.4%+2.0%
5Y-0.4%10Y2.2%-2.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM1.6%1.4%+0.2%
YOY-0.6%2.3%-2.9%
5Y-0.4%1.5%-1.9%
10Y2.2%2.1%+0.1%
1.1.2. Return on Assets

Shows how efficient Bangkok Ranch PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Ranch PCL to the Farm Products industry mean.
  • 1.3% Return on Assets means that Bangkok Ranch PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bangkok Ranch PCL:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.6%
TTM0.6%YOY-0.1%+0.7%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y0.8%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.6%+0.7%
TTM0.6%0.7%-0.1%
YOY-0.1%0.7%-0.8%
5Y0.1%0.5%-0.4%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Bangkok Ranch PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangkok Ranch PCL to the Farm Products industry mean.
  • 3.3% Return on Equity means Bangkok Ranch PCL generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bangkok Ranch PCL:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.6%+1.7%
TTM1.6%YOY-0.2%+1.9%
TTM1.6%5Y0.1%+1.5%
5Y0.1%10Y1.8%-1.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.6%+1.7%
TTM1.6%1.3%+0.3%
YOY-0.2%1.3%-1.5%
5Y0.1%1.0%-0.9%
10Y1.8%1.3%+0.5%

1.2. Operating Efficiency of Bangkok Ranch PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Ranch PCL is operating .

  • Measures how much profit Bangkok Ranch PCL 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 Bangkok Ranch PCL to the Farm Products 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 Bangkok Ranch PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY3.3%+0.7%
TTM4.0%5Y2.7%+1.3%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM4.0%2.9%+1.1%
YOY3.3%3.4%-0.1%
5Y2.7%3.0%-0.3%
10Y2.4%2.8%-0.4%
1.2.2. Operating Ratio

Measures how efficient Bangkok Ranch PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products 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 Bangkok Ranch PCL:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.322-1.322
TTM1.322YOY1.819-0.497
TTM1.3225Y1.731-0.409
5Y1.73110Y1.451+0.280
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM1.3221.599-0.277
YOY1.8191.492+0.327
5Y1.7311.415+0.316
10Y1.4511.162+0.289

1.3. Liquidity of Bangkok Ranch PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Ranch PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.96 means the company has ฿0.96 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bangkok Ranch PCL:

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.892. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.892+0.063
TTM0.892YOY0.753+0.139
TTM0.8925Y0.786+0.106
5Y0.78610Y0.589+0.196
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.594-0.639
TTM0.8921.585-0.693
YOY0.7531.510-0.757
5Y0.7861.540-0.754
10Y0.5891.245-0.656
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bangkok Ranch PCL to the Farm Products industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Ranch PCL:

  • The MRQ is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.213+0.024
TTM0.213YOY0.149+0.064
TTM0.2135Y0.180+0.032
5Y0.18010Y0.240-0.060
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.440-0.204
TTM0.2130.476-0.263
YOY0.1490.466-0.317
5Y0.1800.484-0.304
10Y0.2400.463-0.223

1.4. Solvency of Bangkok Ranch PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Ranch PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Ranch PCL to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.61 means that Bangkok Ranch PCL assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bangkok Ranch PCL:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.615-0.006
TTM0.615YOY0.630-0.016
TTM0.6155Y0.589+0.026
5Y0.58910Y0.556+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.499+0.110
TTM0.6150.486+0.129
YOY0.6300.485+0.145
5Y0.5890.487+0.102
10Y0.5560.466+0.090
1.4.2. Debt to Equity Ratio

Measures if Bangkok Ranch PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bangkok Ranch PCL to the Farm Products industry mean.
  • A Debt to Equity ratio of 155.9% means that company has ฿1.56 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bangkok Ranch PCL:

  • The MRQ is 1.559. The company is just able to pay all its debts with equity.
  • The TTM is 1.596. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.596-0.037
TTM1.596YOY1.703-0.107
TTM1.5965Y1.463+0.132
5Y1.46310Y1.360+0.103
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5590.991+0.568
TTM1.5960.990+0.606
YOY1.7030.991+0.712
5Y1.4630.961+0.502
10Y1.3600.979+0.381

2. Market Valuation of Bangkok Ranch PCL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Bangkok Ranch PCL generates.

  • Above 15 is considered overpriced but always compare Bangkok Ranch PCL to the Farm Products industry mean.
  • A PE ratio of 18.82 means the investor is paying ฿18.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bangkok Ranch PCL:

  • The EOD is 19.898. Very good. +2
  • The MRQ is 18.823. Very good. +2
  • The TTM is 69.791. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.898MRQ18.823+1.076
MRQ18.823TTM69.791-50.968
TTM69.791YOY81.880-12.089
TTM69.7915Y239.166-169.375
5Y239.16610Y155.390+83.775
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.89814.941+4.957
MRQ18.82315.721+3.102
TTM69.79121.386+48.405
YOY81.88014.372+67.508
5Y239.16610.982+228.184
10Y155.3909.500+145.890
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Ranch PCL.

  • 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 Bangkok Ranch PCL:

  • The MRQ is 31.016. Seems overpriced? -1
  • The TTM is -56.246. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ31.016TTM-56.246+87.262
TTM-56.246YOY-37.804-18.442
TTM-56.2465Y33.544-89.790
5Y33.54410Y128.627-95.083
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0160.080+30.936
TTM-56.2460.041-56.287
YOY-37.8040.092-37.896
5Y33.5440.042+33.502
10Y128.6270.120+128.507

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bangkok Ranch PCL:

  • The EOD is 0.652. Very good. +2
  • The MRQ is 0.617. Very good. +2
  • The TTM is 0.685. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.617+0.035
MRQ0.617TTM0.685-0.067
TTM0.685YOY0.644+0.041
TTM0.6855Y0.752-0.067
5Y0.75210Y0.810-0.058
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6521.516-0.864
MRQ0.6171.674-1.057
TTM0.6851.789-1.104
YOY0.6441.595-0.951
5Y0.7521.652-0.900
10Y0.8101.273-0.463
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Ranch PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-100%-0.0010%-0.0290%0.070-100%
Book Value Growth--0.9710.9720%0.971+0%0.971+0%0.9720%
Book Value Per Share--4.5374.491+1%4.444+2%4.645-2%4.397+3%
Book Value Per Share Growth---0.006-100%0.0000%-0.0080%0.015-100%
Current Ratio--0.9550.892+7%0.753+27%0.786+22%0.589+62%
Debt To Asset Ratio--0.6090.615-1%0.630-3%0.589+3%0.556+10%
Debt To Equity Ratio--1.5591.596-2%1.703-8%1.463+7%1.360+15%
Dividend Per Share----0%-0%0.068-100%0.102-100%
Eps--0.1490.073+102%-0.010+107%0.008+1730%0.059+151%
Eps Growth--0.6070.993-39%-1.005+266%1.456-58%1.085-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.971+3%
Net Profit Margin---0.016-100%-0.0060%-0.0040%0.022-100%
Operating Margin---0.040-100%0.033-100%0.027-100%0.024-100%
Operating Ratio---1.322-100%1.819-100%1.731-100%1.451-100%
Pb Ratio0.652+5%0.6170.685-10%0.644-4%0.752-18%0.810-24%
Pe Ratio19.898+5%18.82369.791-73%81.880-77%239.166-92%155.390-88%
Peg Ratio--31.016-56.246+281%-37.804+222%33.544-8%128.627-76%
Price Per Share2.960+5%2.8003.075-9%2.860-2%3.535-21%3.914-28%
Profit Growth--98.87699.980-1%-2.875+103%23.703+317%52.737+87%
Quick Ratio--0.2360.213+11%0.149+59%0.180+31%0.240-2%
Return On Assets--0.0130.006+103%-0.001+107%0.001+1227%0.008+69%
Return On Equity--0.0330.016+101%-0.002+107%0.001+2371%0.018+81%
Total Gains Per Share---0.028-100%-0.0010%0.039-100%0.172-100%
Usd Book Value--118431742.000117248571.175+1%116005695.048+2%122963167.993-4%115794780.838+2%
Usd Book Value Change Per Share---0.001-100%0.0000%-0.0010%0.002-100%
Usd Book Value Per Share--0.1300.128+1%0.127+2%0.133-2%0.126+3%
Usd Dividend Per Share----0%-0%0.002-100%0.003-100%
Usd Eps--0.0040.002+102%0.000+107%0.000+1730%0.002+151%
Usd Price Per Share0.085+5%0.0800.088-9%0.082-2%0.101-21%0.112-28%
Usd Profit--3883422.4001918515.070+102%-272003.246+107%222861.067+1643%1556598.300+149%
Usd Revenue---45141654.808-100%49667549.482-100%51178830.719-100%54233208.619-100%
Usd Total Gains Per Share---0.001-100%0.0000%0.001-100%0.005-100%
 EOD+1 -3MRQTTM+16 -13YOY+19 -45Y+14 -1310Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Bangkok Ranch PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.898
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.236
Current Ratio (MRQ)Greater than10.955
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.559
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bangkok Ranch PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.980
Total1/1 (100.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets2,765,566
Long-term Assets2,765,566
Total Current Assets
Net Receivables 684,096
Inventory 1,272,317
Other Current Assets 152,106
Total Current Assets  (as reported)2,765,566
Total Current Assets  (calculated)2,108,519
+/- 657,047
Long-term Assets
Property Plant Equipment 4,712,241
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,712,241
+/- 4,712,241

Liabilities & Shareholders' Equity

Total Current Liabilities2,895,310
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 585,703
Other Current Liabilities 76,799
Total Current Liabilities  (as reported)2,895,310
Total Current Liabilities  (calculated)662,502
+/- 2,232,808
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,567,233
Retained Earnings 3,343,917
Other Stockholders Equity -7,854,272
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)56,878
+/- 56,878
Other
Net Tangible Assets 1,768,857



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-03-312001-12-312000-12-31
> Total Assets 
2,016,513
2,062,356
0
2,286,084
2,288,286
2,308,973
2,349,729
2,417,911
2,365,621
2,303,689
2,271,979
2,280,486
2,261,936
2,272,005
2,461,077
2,418,629
2,532,800
2,225,141
2,183,939
2,385,011
2,685,113
2,553,459
4,058,185
4,023,785
4,066,608
4,047,698
4,274,203
4,385,683
4,181,507
6,422,269
6,327,137
6,495,604
6,382,017
6,170,009
6,414,668
6,724,114
7,213,276
7,250,411
7,622,969
8,092,864
8,625,128
8,400,652
8,575,249
9,095,638
9,229,518
9,328,575
9,564,780
9,967,537
10,351,425
10,279,788
10,830,413
10,629,496
10,694,326
11,124,951
10,877,845
11,060,154
10,997,897
10,946,738
10,970,525
10,959,113
10,792,164
10,574,150
10,591,329
0
010,591,32910,574,15010,792,16410,959,11310,970,52510,946,73810,997,89711,060,15410,877,84511,124,95110,694,32610,629,49610,830,41310,279,78810,351,4259,967,5379,564,7809,328,5759,229,5189,095,6388,575,2498,400,6528,625,1288,092,8647,622,9697,250,4117,213,2766,724,1146,414,6686,170,0096,382,0176,495,6046,327,1376,422,2694,181,5074,385,6834,274,2034,047,6984,066,6084,023,7854,058,1852,553,4592,685,1132,385,0112,183,9392,225,1412,532,8002,418,6292,461,0772,272,0052,261,9362,280,4862,271,9792,303,6892,365,6212,417,9112,349,7292,308,9732,288,2862,286,08402,062,3562,016,513
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,929,919
2,528,592
2,547,854
2,659,324
2,460,298
2,559,907
2,643,008
2,877,358
2,997,632
2,639,228
2,943,981
2,528,349
2,497,824
2,570,377
2,324,722
2,477,319
2,493,574
2,516,787
3,160,101
3,041,954
2,846,208
2,656,389
2,692,676
2,765,566
2,765,5662,692,6762,656,3892,846,2083,041,9543,160,1012,516,7872,493,5742,477,3192,324,7222,570,3772,497,8242,528,3492,943,9812,639,2282,997,6322,877,3582,643,0082,559,9072,460,2982,659,3242,547,8542,528,5922,929,9190000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557,158
244,796
254,617
365,445
297,432
361,465
315,273
425,079
534,206
253,339
492,325
238,851
222,976
236,861
143,653
281,015
267,994
329,405
261,408
747,671
642,839
516,090
517,933
0
0517,933516,090642,839747,671261,408329,405267,994281,015143,653236,861222,976238,851492,325253,339534,206425,079315,273361,465297,432365,445254,617244,796557,1580000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
236
236
236
237
237
237
238
238
239
239
240
240
244
345
561
281
310
362
286
360
472
625
0
06254723602863623102815613452442402402392392382382372372372362362362350000000000000000000000000000000000000000
       Net Receivables 
130,139
170,203
0
204,693
147,080
164,258
168,640
168,422
100,042
110,363
133,870
189,087
152,020
205,181
235,365
272,274
200,028
181,219
222,330
285,421
313,632
265,662
533,509
584,801
507,675
520,870
567,250
626,016
584,914
749,834
593,787
664,470
653,590
612,157
562,231
571,261
605,952
590,483
592,951
654,868
707,801
700,101
710,644
717,926
790,990
698,598
650,995
692,370
666,095
599,783
577,849
575,772
634,925
536,130
351,249
474,647
544,241
483,433
542,722
639,726
636,384
633,547
646,584
684,096
684,096646,584633,547636,384639,726542,722483,433544,241474,647351,249536,130634,925575,772577,849599,783666,095692,370650,995698,598790,990717,926710,644700,101707,801654,868592,951590,483605,952571,261562,231612,157653,590664,470593,787749,834584,914626,016567,250520,870507,675584,801533,509265,662313,632285,421222,330181,219200,028272,274235,365205,181152,020189,087133,870110,363100,042168,422168,640164,258147,080204,6930170,203130,139
       Other Current Assets 
4,635
6,570
0
5,168
13,332
10,569
8,637
9,223
9,786
7,182
5,649
4,176
7,431
7,431
6,521
5,647
7,552
9,713
9,277
5,622
50,933
12,116
17,558
14,007
13,702
15,812
17,568
15,281
20,551
44,231
72,737
48,016
44,060
59,446
65,311
69,104
76,579
99,750
119,678
166,534
158,995
113,086
122,603
168,597
127,383
114,439
149,869
140,760
145,188
123,368
134,592
42,750
111,417
108,310
71,359
64,514
93,863
103,558
701,146
138,499
158,712
138,419
118,802
152,106
152,106118,802138,419158,712138,499701,146103,55893,86364,51471,359108,310111,41742,750134,592123,368145,188140,760149,869114,439127,383168,597122,603113,086158,995166,534119,67899,75076,57969,10465,31159,44644,06048,01672,73744,23120,55115,28117,56815,81213,70214,00717,55812,11650,9335,6229,2779,7137,5525,6476,5217,4317,4314,1765,6497,1829,7869,2238,63710,56913,3325,16806,5704,635
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,640,560
7,886,432
8,101,147
8,196,502
8,554,574
8,553,123
8,582,835
8,504,323
8,429,951
7,810,424
7,917,159
7,945,956
7,917,761
7,898,653
0
07,898,6537,917,7617,945,9567,917,1597,810,4248,429,9518,504,3238,582,8358,553,1238,554,5748,196,5028,101,1477,886,4327,640,5600000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,597,190
1,552,480
0
1,515,679
1,501,731
1,486,748
1,508,233
1,565,719
1,526,895
1,638,850
1,527,715
1,553,116
1,531,006
1,514,768
1,493,932
1,485,677
1,429,574
1,403,298
1,388,567
1,410,706
1,474,738
1,509,230
1,576,876
1,722,294
1,737,272
1,739,449
1,732,922
1,706,626
1,698,323
1,261,082
1,289,679
1,316,587
1,410,124
1,369,348
1,495,437
1,531,332
1,720,211
1,754,807
2,361,418
2,787,647
2,894,271
2,971,646
3,112,263
3,191,584
3,483,036
3,498,784
3,664,932
3,829,395
4,083,695
4,386,423
4,633,389
4,836,606
5,163,224
5,500,978
5,476,849
5,501,288
5,427,329
5,357,860
4,719,025
4,728,275
4,761,608
4,736,861
4,722,267
4,712,241
4,712,2414,722,2674,736,8614,761,6084,728,2754,719,0255,357,8605,427,3295,501,2885,476,8495,500,9785,163,2244,836,6064,633,3894,386,4234,083,6953,829,3953,664,9323,498,7843,483,0363,191,5843,112,2632,971,6462,894,2712,787,6472,361,4181,754,8071,720,2111,531,3321,495,4371,369,3481,410,1241,316,5871,289,6791,261,0821,698,3231,706,6261,732,9221,739,4491,737,2721,722,2941,576,8761,509,2301,474,7381,410,7061,388,5671,403,2981,429,5741,485,6771,493,9321,514,7681,531,0061,553,1161,527,7151,638,8501,526,8951,565,7191,508,2331,486,7481,501,7311,515,67901,552,4801,597,190
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,106,585
927,196
927,196
927,196
927,196
927,196
927,196
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,954,462
1,955,125
1,955,125
1,955,125
1,947,851
1,876,164
1,878,456
1,877,163
1,879,687
1,879,400
1,879,228
1,880,702
1,881,960
1,880,448
1,879,715
1,879,395
0
01,879,3951,879,7151,880,4481,881,9601,880,7021,879,2281,879,4001,879,6871,877,1631,878,4561,876,1641,947,8511,955,1251,955,1251,955,1251,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,4621,954,462927,196927,196927,196927,196927,196927,1961,106,5850000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,938
106,883
110,665
439,631
440,764
438,142
421,421
421,313
420,297
410,264
404,966
407,141
210,202
205,583
198,031
200,697
200,517
199,773
194,184
273,895
277,383
278,723
281,905
0
0281,905278,723277,383273,895194,184199,773200,517200,697198,031205,583210,202407,141404,966410,264420,297421,313421,421438,142440,764439,631110,665106,8838,9380000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,106,585
927,196
927,196
927,196
927,196
929,380
928,917
2,721,249
2,718,095
2,714,941
2,708,631
2,705,477
2,702,323
2,699,169
2,696,014
2,688,295
2,680,577
2,676,491
2,672,960
2,669,442
2,665,847
2,662,137
2,658,427
2,653,439
696,567
692,792
688,959
685,162
681,483
677,635
677,396
674,800
671,019
667,592
664,213
660,423
657,312
654,149
650,909
648,596
645,380
0
0645,380648,596650,909654,149657,312660,423664,213667,592671,019674,800677,396677,635681,483685,162688,959692,792696,5672,653,4392,658,4272,662,1372,665,8472,669,4422,672,9602,676,4912,680,5772,688,2952,696,0142,699,1692,702,3232,705,4772,708,6312,714,9412,718,0952,721,249928,917929,380927,196927,196927,196927,1961,106,5850000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,381
139,662
136,309
152,302
159,434
150,821
162,861
144,404
125,753
119,230
123,328
117,521
124,324
151,443
0
0151,443124,324117,521123,328119,230125,753144,404162,861150,821159,434152,302136,309139,662127,3810000000000000000000000000000000000000000000000000
> Total Liabilities 
962,519
873,271
0
797,640
759,385
742,131
720,212
728,463
709,608
692,989
696,281
662,466
628,908
566,266
615,867
653,387
860,537
616,559
601,294
771,762
1,068,940
928,028
2,400,290
2,369,569
2,368,902
2,322,840
2,443,928
2,524,783
2,209,882
4,886,467
4,598,800
4,589,813
4,204,986
3,835,416
3,931,362
2,132,383
2,511,352
2,421,478
3,298,009
3,702,670
4,160,251
3,855,138
4,058,062
4,420,114
4,392,155
4,420,995
5,000,763
5,378,687
5,730,444
5,698,836
6,361,421
6,231,236
6,518,606
6,959,485
6,860,862
7,020,063
6,930,957
6,873,279
6,923,845
6,921,619
6,758,785
6,491,068
6,450,359
0
06,450,3596,491,0686,758,7856,921,6196,923,8456,873,2796,930,9577,020,0636,860,8626,959,4856,518,6066,231,2366,361,4215,698,8365,730,4445,378,6875,000,7634,420,9954,392,1554,420,1144,058,0623,855,1384,160,2513,702,6703,298,0092,421,4782,511,3522,132,3833,931,3623,835,4164,204,9864,589,8134,598,8004,886,4672,209,8822,524,7832,443,9282,322,8402,368,9022,369,5692,400,290928,0281,068,940771,762601,294616,559860,537653,387615,867566,266628,908662,466696,281692,989709,608728,463720,212742,131759,385797,6400873,271962,519
   > Total Current Liabilities 
217,997
184,710
0
214,777
204,717
214,631
216,073
246,443
250,090
258,853
283,586
282,012
266,176
222,810
291,314
349,485
574,902
348,569
348,614
530,497
841,635
715,343
1,161,744
1,124,047
1,146,393
1,106,369
1,222,516
1,340,118
1,167,254
1,917,418
1,718,981
1,808,279
1,643,515
1,380,101
1,836,202
1,808,487
2,204,785
1,705,608
2,026,350
2,108,919
2,504,893
2,266,802
2,400,952
2,734,643
2,367,065
2,511,629
3,153,872
3,530,984
3,526,965
3,537,273
3,488,622
3,537,689
3,997,509
4,556,923
4,300,182
4,622,431
4,392,785
4,516,004
3,678,083
2,960,425
4,033,912
2,765,365
2,845,178
2,895,310
2,895,3102,845,1782,765,3654,033,9122,960,4253,678,0834,516,0044,392,7854,622,4314,300,1824,556,9233,997,5093,537,6893,488,6223,537,2733,526,9653,530,9843,153,8722,511,6292,367,0652,734,6432,400,9522,266,8022,504,8932,108,9192,026,3501,705,6082,204,7851,808,4871,836,2021,380,1011,643,5151,808,2791,718,9811,917,4181,167,2541,340,1181,222,5161,106,3691,146,3931,124,0471,161,744715,343841,635530,497348,614348,569574,902349,485291,314222,810266,176282,012283,586258,853250,090246,443216,073214,631204,717214,7770184,710217,997
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,430,801
3,081,459
3,312,675
360,599
443,995
433,691
445,241
492,465
549,643
2,906,499
2,964,929
3,055,705
3,451,794
0
0
0
0
0
0
0
0
0
0
0
000000000003,451,7943,055,7052,964,9292,906,499549,643492,465445,241433,691443,995360,5993,312,6753,081,4593,430,8010000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,430,801
3,081,459
3,312,675
360,599
443,995
433,691
445,241
492,465
549,643
2,906,499
2,964,929
3,055,705
3,451,794
3,844,278
3,798,214
4,068,868
3,764,225
3,944,698
3,072,012
2,333,614
3,227,096
1,973,436
2,083,227
0
02,083,2271,973,4363,227,0962,333,6143,072,0123,944,6983,764,2254,068,8683,798,2143,844,2783,451,7943,055,7052,964,9292,906,499549,643492,465445,241433,691443,995360,5993,312,6753,081,4593,430,8010000000000000000000000000000000000000000
       Accounts payable 
108,595
98,687
0
85,607
68,614
68,120
72,765
104,273
69,454
44,811
51,573
60,342
59,260
50,690
53,804
60,793
68,956
60,976
74,031
111,536
189,469
110,838
243,089
243,075
211,718
271,579
220,740
249,106
210,522
175,800
183,965
212,390
194,347
151,904
157,609
222,013
270,621
197,506
170,213
301,498
247,621
253,489
240,666
245,782
284,285
237,058
260,916
237,680
228,266
251,861
232,247
198,761
244,829
290,444
94,153
155,947
243,384
225,580
246,060
225,583
312,429
636,313
651,337
585,703
585,703651,337636,313312,429225,583246,060225,580243,384155,94794,153290,444244,829198,761232,247251,861228,266237,680260,916237,058284,285245,782240,666253,489247,621301,498170,213197,506270,621222,013157,609151,904194,347212,390183,965175,800210,522249,106220,740271,579211,718243,075243,089110,838189,469111,53674,03160,97668,95660,79353,80450,69059,26060,34251,57344,81169,454104,27372,76568,12068,61485,607098,687108,595
       Other Current Liabilities 
18,156
16,100
0
20,865
26,040
32,696
30,503
30,390
41,436
43,042
42,456
40,972
46,484
57,446
56,270
45,771
272,090
59,567
55,769
55,608
136,394
67,781
141,075
128,783
116,942
149,969
119,427
128,967
125,926
207,804
253,145
261,158
346,638
350,139
266,017
201,296
236,201
234,103
336,251
242,464
267,242
308,149
287,357
309,250
312,781
363,106
124,422
179,728
213,335
39,351
37,063
41,998
199,130
285,198
253,102
213,730
203,229
149,314
153,251
173,623
239,940
133,244
89,057
76,799
76,79989,057133,244239,940173,623153,251149,314203,229213,730253,102285,198199,13041,99837,06339,351213,335179,728124,422363,106312,781309,250287,357308,149267,242242,464336,251234,103236,201201,296266,017350,139346,638261,158253,145207,804125,926128,967119,427149,969116,942128,783141,07567,781136,39455,60855,76959,567272,09045,77156,27057,44646,48440,97242,45643,04241,43630,39030,50332,69626,04020,865016,10018,156
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,161,563
2,872,799
2,693,547
2,521,097
2,402,562
2,560,680
2,397,632
2,538,172
2,357,275
3,245,762
3,961,194
2,724,873
3,725,703
3,605,181
0
03,605,1813,725,7032,724,8733,961,1943,245,7622,357,2752,538,1722,397,6322,560,6802,402,5622,521,0972,693,5472,872,7992,161,5630000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,430,801
-3,081,459
-3,312,675
-360,599
-443,995
-433,691
-445,241
-492,465
-549,643
-2,906,499
-2,964,929
-3,055,705
-3,451,794
71,131
76,554
72,939
75,441
75,320
69,147
66,466
58,818
57,208
53,272
0
053,27257,20858,81866,46669,14775,32075,44172,93976,55471,131-3,451,794-3,055,705-2,964,929-2,906,499-549,643-492,465-445,241-433,691-443,995-360,599-3,312,675-3,081,459-3,430,8010000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,681
24,970
47,551
45,357
45,746
45,970
46,200
49,488
48,834
48,432
47,959
49,116
49,348
52,870
0
052,87049,34849,11647,95948,43248,83449,48846,20045,97045,74645,35747,55124,97024,6810000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,053,994
1,189,085
1,189,085
1,488,444
1,528,901
1,566,842
1,629,517
1,689,448
1,656,013
1,610,700
1,575,698
1,618,021
1,633,028
1,705,739
1,845,210
1,765,242
1,672,263
1,608,582
1,582,645
1,613,249
1,616,173
1,625,431
1,657,895
1,654,216
1,697,706
1,724,858
1,830,275
1,860,900
1,971,625
1,533,570
1,726,026
1,903,672
2,174,564
2,329,349
2,478,065
4,586,559
4,696,567
4,823,590
4,319,842
4,384,927
4,462,177
4,541,497
4,514,006
4,670,587
4,833,947
4,904,803
4,561,586
4,586,419
4,619,391
4,580,985
4,470,311
4,399,870
4,177,751
4,168,076
4,019,910
4,044,470
4,074,152
4,081,269
4,054,799
4,030,410
4,032,132
4,081,421
4,138,506
0
04,138,5064,081,4214,032,1324,030,4104,054,7994,081,2694,074,1524,044,4704,019,9104,168,0764,177,7514,399,8704,470,3114,580,9854,619,3914,586,4194,561,5864,904,8034,833,9474,670,5874,514,0064,541,4974,462,1774,384,9274,319,8424,823,5904,696,5674,586,5592,478,0652,329,3492,174,5641,903,6721,726,0261,533,5701,971,6251,860,9001,830,2751,724,8581,697,7061,654,2161,657,8951,625,4311,616,1731,613,2491,582,6451,608,5821,672,2631,765,2421,845,2101,705,7391,633,0281,618,0211,575,6981,610,7001,656,0131,689,4481,629,5171,566,8421,528,9011,488,4441,189,0851,189,0851,053,994
   Common Stock
834,000
834,000
0
834,000
834,000
834,000
834,000
834,000
834,000
834,000
834,000
834,000
834,000
834,000
834,000
852,660
859,889
862,208
862,208
862,208
862,208
862,208
862,208
862,208
862,208
862,208
862,208
862,208
862,208
3,427,233
3,427,233
3,427,233
3,427,233
3,427,233
3,427,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,233
4,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2334,567,2333,427,2333,427,2333,427,2333,427,2333,427,2333,427,233862,208862,208862,208862,208862,208862,208862,208862,208862,208862,208862,208862,208859,889852,660834,000834,000834,000834,000834,000834,000834,000834,000834,000834,000834,000834,0000834,000834,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -7,854,272-7,871,097-7,872,526-7,860,177-7,842,374-7,849,606-7,871,119-7,871,984-7,866,356-7,899,379-7,879,793-7,913,695-7,915,600-7,886,850-7,874,492-7,850,815-7,842,962-7,829,448-7,840,921-7,825,589-7,821,382-7,822,684-7,839,967-7,826,1000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.