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Baan Rock Garden Public Company Limited










Financial Health of Baan Rock Garden Public Company Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Baan Rock Garden Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Baan Rock Garden Public Company Limited?

I guess you are interested in Baan Rock Garden Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Baan Rock Garden Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Baan Rock Garden Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Baan Rock Garden 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 Baan Rock Garden Public Company Limited. The closing price on 2022-12-02 was ฿1.68 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.
Baan Rock Garden Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Baan Rock Garden Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baan Rock Garden Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Baan Rock Garden Public Company Limited to the Real Estate-Development 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 Baan Rock Garden Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.7%-9.7%
TTM9.7%YOY16.3%-6.6%
TTM9.7%5Y11.3%-1.7%
5Y11.3%10Y11.6%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM9.7%2.9%+6.8%
YOY16.3%3.9%+12.4%
5Y11.3%5.4%+5.9%
10Y11.6%7.1%+4.5%
1.1.2. Return on Assets

Shows how efficient Baan Rock Garden Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baan Rock Garden Public Company Limited to the Real Estate-Development industry mean.
  • 0.1% Return on Assets means that Baan Rock Garden Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.3%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.5%0.4%+0.1%
YOY0.9%0.4%+0.5%
5Y0.5%0.5%0.0%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Baan Rock Garden Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baan Rock Garden Public Company Limited to the Real Estate-Development industry mean.
  • 0.2% Return on Equity means Baan Rock Garden Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.4%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.5%1.1%-0.6%
YOY0.9%1.3%-0.4%
5Y0.5%1.4%-0.9%
10Y0.4%1.8%-1.4%

1.2. Operating Efficiency of Baan Rock Garden Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baan Rock Garden Public Company Limited is operating .

  • Measures how much profit Baan Rock Garden 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 Baan Rock Garden Public Company Limited to the Real Estate-Development 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 Baan Rock Garden Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.1%-13.1%
TTM13.1%YOY22.1%-9.1%
TTM13.1%5Y14.0%-0.9%
5Y14.0%10Y8.7%+5.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM13.1%3.8%+9.3%
YOY22.1%5.6%+16.5%
5Y14.0%8.4%+5.6%
10Y8.7%7.5%+1.2%
1.2.2. Operating Ratio

Measures how efficient Baan Rock Garden Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development 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 Baan Rock Garden Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.078-1.078
TTM1.078YOY1.371-0.292
TTM1.0785Y1.392-0.313
5Y1.39210Y0.989+0.403
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM1.0781.248-0.170
YOY1.3711.101+0.270
5Y1.3921.024+0.368
10Y0.9890.802+0.187

1.3. Liquidity of Baan Rock Garden Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baan Rock Garden Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 11.25 means the company has ฿11.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 11.246. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.570. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.246TTM8.570+2.677
TTM8.570YOY9.546-0.976
TTM8.5705Y10.704-2.135
5Y10.70410Y7.851+2.853
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2461.663+9.583
TTM8.5701.629+6.941
YOY9.5461.591+7.955
5Y10.7041.670+9.034
10Y7.8511.413+6.438
1.3.2. Quick Ratio

Measures if Baan Rock Garden 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 Baan Rock Garden Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.012-0.008
TTM0.012YOY0.755-0.743
TTM0.0125Y1.915-1.903
5Y1.91510Y2.052-0.138
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.239-0.235
TTM0.0120.238-0.226
YOY0.7550.274+0.481
5Y1.9150.260+1.655
10Y2.0520.212+1.840

1.4. Solvency of Baan Rock Garden Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baan Rock Garden Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baan Rock Garden Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.03 means that Baan Rock Garden Public Company Limited assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.032. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.032-0.004
TTM0.032YOY0.035-0.003
TTM0.0325Y0.032+0.000
5Y0.03210Y0.029+0.003
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.627-0.598
TTM0.0320.630-0.598
YOY0.0350.633-0.598
5Y0.0320.606-0.574
10Y0.0290.595-0.566
1.4.2. Debt to Equity Ratio

Measures if Baan Rock Garden Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baan Rock Garden Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 3.0% means that company has ฿0.03 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baan Rock Garden Public Company Limited:

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.033. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.033-0.004
TTM0.033YOY0.037-0.003
TTM0.0335Y0.033+0.000
5Y0.03310Y0.030+0.003
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0301.787-1.757
TTM0.0331.836-1.803
YOY0.0371.778-1.741
5Y0.0331.663-1.630
10Y0.0301.678-1.648

2. Market Valuation of Baan Rock Garden 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 Baan Rock Garden Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Baan Rock Garden Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 922.71 means the investor is paying ฿922.71 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baan Rock Garden Public Company Limited:

  • The EOD is 885.803. Seems overpriced? -1
  • The MRQ is 922.711. Seems overpriced? -1
  • The TTM is 429.560. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD885.803MRQ922.711-36.908
MRQ922.711TTM429.560+493.151
TTM429.560YOY154.831+274.729
TTM429.5605Y387.311+42.249
5Y387.31110Y1,067.512-680.201
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD885.80316.427+869.376
MRQ922.71119.908+902.803
TTM429.56023.146+406.414
YOY154.83126.337+128.494
5Y387.31124.755+362.556
10Y1,067.51220.652+1,046.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Baan Rock Garden 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 Baan Rock Garden Public Company Limited:

  • The MRQ is -203.120. Very Bad. -2
  • The TTM is 318.336. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-203.120TTM318.336-521.456
TTM318.336YOY-2,881.815+3,200.151
TTM318.3365Y119.249+199.088
5Y119.24910Y2,029.698-1,910.449
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-203.1200.172-203.292
TTM318.3360.016+318.320
YOY-2,881.8150.018-2,881.833
5Y119.2490.018+119.231
10Y2,029.6980.022+2,029.676

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

Measures if the stock price of Baan Rock Garden Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.40 means the investor is paying ฿1.40 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Baan Rock Garden Public Company Limited:

  • The EOD is 1.346. Good. +1
  • The MRQ is 1.402. Good. +1
  • The TTM is 1.507. Good. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.402-0.056
MRQ1.402TTM1.507-0.105
TTM1.507YOY1.314+0.193
TTM1.5075Y1.565-0.058
5Y1.56510Y1.735-0.170
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.3460.555+0.791
MRQ1.4020.642+0.760
TTM1.5070.710+0.797
YOY1.3140.696+0.618
5Y1.5650.681+0.884
10Y1.7350.541+1.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Baan Rock Garden Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-100%0.006-100%0.003-100%0.002-100%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--1.2481.246+0%1.229+2%1.215+3%1.206+3%
Book Value Per Share Growth---0.003-100%0.005-100%0.003-100%0.001-100%
Current Ratio--11.2468.570+31%9.546+18%10.704+5%7.851+43%
Debt To Asset Ratio--0.0290.032-11%0.035-18%0.032-10%0.029-1%
Debt To Equity Ratio--0.0300.033-11%0.037-19%0.033-11%0.030-1%
Dividend Per Share---0.007-100%0.012-100%0.010-100%0.006-100%
Eps--0.0020.006-70%0.011-83%0.006-69%0.005-64%
Eps Growth---4.543-1.156-75%-0.177-96%-0.448-90%-0.918-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.097-100%0.163-100%0.113-100%0.116-100%
Operating Margin---0.131-100%0.221-100%0.140-100%0.087-100%
Operating Ratio---1.078-100%1.371-100%1.392-100%0.989-100%
Pb Ratio1.346-4%1.4021.507-7%1.314+7%1.565-10%1.735-19%
Pe Ratio885.803-4%922.711429.560+115%154.831+496%387.311+138%1067.512-14%
Peg Ratio---203.120318.336-164%-2881.815+1319%119.249-270%2029.698-110%
Price Per Share1.680-4%1.7501.878-7%1.615+8%1.897-8%2.086-16%
Profit Growth--84.03793.790-10%96.610-13%86.116-2%88.796-5%
Quick Ratio--0.0040.012-64%0.755-99%1.915-100%2.052-100%
Return On Assets--0.0010.005-70%0.009-83%0.005-70%0.004-64%
Return On Equity--0.0020.005-70%0.009-83%0.005-70%0.004-64%
Total Gains Per Share---0.011-100%0.018-100%0.013-100%0.008-100%
Usd Book Value--36844243.20036785003.177+0%36284299.675+2%35988381.318+2%35779198.422+3%
Usd Book Value Change Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0360.036+0%0.035+2%0.035+3%0.035+3%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-70%0.000-83%0.000-69%0.000-64%
Usd Price Per Share0.048-4%0.0500.054-7%0.047+8%0.055-8%0.060-16%
Usd Profit--55987.200185755.503-70%325134.337-83%181460.776-69%153598.649-64%
Usd Revenue---1318121.359-100%1990004.580-100%1327137.767-100%1101566.668-100%
Usd Total Gains Per Share---0.000-100%0.001-100%0.000-100%0.000-100%
 EOD+3 -1MRQTTM+10 -21YOY+8 -235Y+10 -2110Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of Baan Rock Garden Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15885.803
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than111.246
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Baan Rock Garden Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.363
Ma 20Greater thanMa 501.605
Ma 50Greater thanMa 1001.668
Ma 100Greater thanMa 2001.694
OpenGreater thanClose1.570
Total1/5 (20.0%)



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 Assets307,950
Long-term Assets307,950
Total Current Assets
Net Receivables 121
Inventory 157,885
Other Current Assets 45,068
Total Current Assets  (as reported)307,950
Total Current Assets  (calculated)203,074
+/- 104,876
Long-term Assets
Property Plant Equipment 10,970
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,970
+/- 10,970

Liabilities & Shareholders' Equity

Total Current Liabilities27,382
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,130
Other Current Liabilities 15,260
Total Current Liabilities  (as reported)27,382
Total Current Liabilities  (calculated)16,390
+/- 10,992
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 222,984
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)222,984
+/- 222,984
Other
Net Tangible Assets 1,281,245



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-31
> Total Assets 
989,921
0
989,784
1,186,381
1,209,394
1,193,739
1,209,484
1,256,549
1,279,883
1,257,621
1,271,505
1,285,190
1,299,904
1,242,541
1,246,287
1,246,096
1,251,367
1,238,612
1,240,715
1,240,728
1,246,149
1,235,776
1,236,336
1,240,614
1,241,656
1,236,498
1,243,337
1,261,789
1,263,478
1,251,992
1,257,420
1,257,134
1,253,745
1,264,059
1,263,520
1,267,253
1,270,434
1,271,579
1,269,961
1,269,521
1,268,203
1,244,861
1,244,467
1,253,267
1,254,791
1,254,820
1,259,022
1,260,175
1,260,437
1,273,651
1,280,676
1,298,225
1,298,337
1,286,371
1,265,660
1,269,656
1,281,903
1,263,530
1,279,999
1,306,275
1,313,235
1,298,651
1,305,355
1,318,415
1,327,171
1,317,219
0
01,317,2191,327,1711,318,4151,305,3551,298,6511,313,2351,306,2751,279,9991,263,5301,281,9031,269,6561,265,6601,286,3711,298,3371,298,2251,280,6761,273,6511,260,4371,260,1751,259,0221,254,8201,254,7911,253,2671,244,4671,244,8611,268,2031,269,5211,269,9611,271,5791,270,4341,267,2531,263,5201,264,0591,253,7451,257,1341,257,4201,251,9921,263,4781,261,7891,243,3371,236,4981,241,6561,240,6141,236,3361,235,7761,246,1491,240,7281,240,7151,238,6121,251,3671,246,0961,246,2871,242,5411,299,9041,285,1901,271,5051,257,6211,279,8831,256,5491,209,4841,193,7391,209,3941,186,381989,7840989,921
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,594
344,099
344,075
407,836
407,604
407,403
422,270
428,031
421,116
421,480
409,442
393,163
397,185
406,355
388,942
400,778
427,019
428,738
362,917
354,701
348,061
264,683
257,471
307,950
307,950257,471264,683348,061354,701362,917428,738427,019400,778388,942406,355397,185393,163409,442421,480421,116428,031422,270407,403407,604407,836344,075344,099342,5940000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
53,392
0
51,151
204,518
202,854
154,794
122,361
148,373
153,418
117,806
112,437
121,126
65,409
26,107
19,336
50,727
63,765
55,691
28,866
27,492
38,045
32,368
23,352
26,660
35,221
35,460
33,949
38,401
18,396
16,223
18,806
18,148
17,699
32,321
29,824
18,342
30,345
43,769
29,873
36,100
40,404
16,694
23,423
27,125
41,721
52,123
16,647
9,268
11,176
27,346
17,684
1,199
19,376
34,390
15,684
18,801
84,761
78,087
52,675
104,522
113,489
140,713
141,178
131,473
55,846
82,701
0
082,70155,846131,473141,178140,713113,489104,52252,67578,08784,76118,80115,68434,39019,3761,19917,68427,34611,1769,26816,64752,12341,72127,12523,42316,69440,40436,10029,87343,76930,34518,34229,82432,32117,69918,14818,80616,22318,39638,40133,94935,46035,22126,66023,35232,36838,04527,49228,86655,69163,76550,72719,33626,10765,409121,126112,437117,806153,418148,373122,361154,794202,854204,51851,151053,392
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
30,000
32,000
22,000
0
40,000
0
0
0
25,000
25,000
25,000
35,000
50,000
50,000
50,000
50,000
65,000
100,000
120,000
115,000
130,000
130,000
130,000
145,000
155,000
180,000
180,000
180,000
195,000
195,000
195,000
195,000
195,000
210,000
210,000
210,000
225,000
220,000
208,000
190,000
194,038
113,000
83,000
63,000
53,000
58,000
0
0
70,007
70,107
70,161
0
0
0
0
0
0
00000070,16170,10770,0070058,00053,00063,00083,000113,000194,038190,000208,000220,000225,000210,000210,000210,000195,000195,000195,000195,000195,000180,000180,000180,000155,000145,000130,000130,000130,000115,000120,000100,00065,00050,00050,00050,00050,00035,00025,00025,00025,00000040,000022,00032,00030,0000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498
351
108
158
571
746
568
107
157
42
55
29
404
698
876
455
162
323
208
286
431
758
486
121
1214867584312862083231624558766984042955421571075687465711581083514980000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384
1,724
1,473
1,402
312
241
207
191
79
603
147
346
139
50
347
541
88
773
599
28
58
377
3
45,068
45,068337758285997738854134750139346147603791912072413121,4021,4731,7241,3840000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
876,857
876,929
872,497
872,471
875,548
874,588
879,221
879,257
884,497
935,734
950,654
970,353
1,062,488
1,059,748
0
01,059,7481,062,488970,353950,654935,734884,497879,257879,221874,588875,548872,471872,497876,929876,8570000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,493
0
6,125
6,146
6,145
5,646
5,384
4,930
6,312
6,122
5,511
4,223
3,823
3,441
3,092
2,740
2,477
2,274
2,050
1,790
1,651
1,604
1,543
1,639
1,642
1,847
2,508
0
2,615
3,593
3,514
0
4,932
4,812
4,691
4,655
0
0
0
0
0
0
0
8,362
8,026
7,696
7,461
7,456
7,149
6,810
6,898
6,682
6,372
6,401
6,259
5,898
8,996
8,008
12,130
12,400
12,113
13,922
14,069
6,759
9,883
9,582
10,970
10,9709,5829,8836,75914,06913,92212,11312,40012,1308,0088,9965,8986,2596,4016,3726,6826,8986,8107,1497,4567,4617,6968,0268,36200000004,6554,6914,8124,93203,5143,5932,61502,5081,8471,6421,6391,5431,6041,6511,7902,0502,2742,4772,7403,0923,4413,8234,2235,5116,1226,3124,9305,3845,6466,1456,1466,12505,493
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
854
788
723
657
591
525
460
395
328
262
197
132
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000661321972623283954605255916577237888540000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,893
55,926
55,074
54,971
54,957
54,962
55,435
55,685
55,715
53,860
53,850
53,863
57,885
53,647
0
053,64757,88553,86353,85053,86055,71555,68555,43554,96254,95754,97155,07455,92655,8930000000000000000000000000000000000000000000000000000
> Total Liabilities 
123,564
0
99,347
42,674
50,062
51,432
49,936
61,330
66,724
58,163
45,680
45,930
54,681
38,514
35,523
33,561
47,931
31,272
32,088
29,495
42,355
25,535
24,843
27,051
24,324
24,177
25,082
27,560
26,428
20,352
20,746
38,237
35,529
37,162
35,546
36,219
35,955
34,866
32,002
30,226
28,648
28,528
28,983
29,257
30,039
29,207
30,805
32,720
32,349
43,355
44,389
52,945
50,629
53,693
26,722
28,650
36,959
34,730
38,062
51,915
50,690
42,034
39,391
46,803
48,383
37,905
0
037,90548,38346,80339,39142,03450,69051,91538,06234,73036,95928,65026,72253,69350,62952,94544,38943,35532,34932,72030,80529,20730,03929,25728,98328,52828,64830,22632,00234,86635,95536,21935,54637,16235,52938,23720,74620,35226,42827,56025,08224,17724,32427,05124,84325,53542,35529,49532,08831,27247,93133,56135,52338,51454,68145,93045,68058,16366,72461,33049,93651,43250,06242,67499,3470123,564
   > Total Current 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
26,568
27,383
26,601
28,214
30,426
30,124
41,165
42,219
50,268
47,949
50,909
23,991
25,932
32,105
30,226
33,763
47,392
46,249
37,492
34,701
41,992
41,300
30,888
27,382
27,38230,88841,30041,99234,70137,49246,24947,39233,76330,22632,10525,93223,99150,90947,94950,26842,21941,16530,12430,42628,21426,60127,38326,5680000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,740
1,604
1,502
1,416
1,329
1,241
1,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,1511,2411,3291,4161,5021,6041,7400000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,740
1,604
1,502
1,416
1,329
1,241
1,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,1511,2411,3291,4161,5021,6041,7400000000000000000000000000000000000000000000
       Accounts payable 
4,439
0
6,638
8,293
7,916
8,383
6,218
12,037
13,039
15,066
9,450
7,378
15,799
10,813
10,404
8,655
7,923
8,105
8,177
7,828
8,126
1,357
667
3,701
973
1,060
1,069
1,779
796
1,423
1,229
1,085
559
611
600
853
437
482
443
18
84
53
96
253
380
143
753
2,062
206
7,694
6,105
6,083
16,536
18,497
1,888
3,363
4,853
2,523
4,543
9,100
6,161
3,920
1,612
3,429
1,307
904
1,130
1,1309041,3073,4291,6123,9206,1619,1004,5432,5234,8533,3631,88818,49716,5366,0836,1057,6942062,062753143380253965384184434824378536006115591,0851,2291,4237961,7791,0691,0609733,7016671,3578,1267,8288,1778,1057,9238,65510,40410,81315,7997,3789,45015,06613,03912,0376,2188,3837,9168,2936,63804,439
       Other Current 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
18,216
18,806
18,777
19,446
20,155
22,022
25,116
27,663
34,778
18,000
18,000
759
13,982
17,429
18,591
19,192
27,330
29,833
24,426
24,329
25,890
28,268
19,135
15,260
15,26019,13528,26825,89024,32924,42629,83327,33019,19218,59117,42913,98275918,00018,00034,77827,66325,11622,02220,15519,44618,77718,80618,2160000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,680
2,784
2,731
2,718
4,854
4,504
4,299
4,523
4,441
4,542
4,690
4,811
7,083
7,017
0
07,0177,0834,8114,6904,5424,4414,5234,2994,5044,8542,7182,7312,7842,6800000000000000000000000000000000000000000000000000000
       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
0
0
0
-1,740
-1,604
-1,502
-1,416
-1,329
-1,241
-1,151
0
0
875
779
683
585
4,011
3,566
3,096
2,486
1,998
1,539
1,144
2,686
6,016
5,773
0
05,7736,0162,6861,1441,5391,9982,4863,0963,5664,01158568377987500-1,151-1,241-1,329-1,416-1,502-1,604-1,7400000000000000000000000000000000000000000000
       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
0
0
0
547
704
704
747
922
992
1,161
1,332
1,378
1,537
1,713
1,812
1,800
1,956
0
01,9561,8001,8121,7131,5371,3781,3321,1619929227477047045470000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
866,358
866,358
890,437
1,143,707
1,159,332
1,142,307
1,159,548
1,195,219
1,213,159
1,199,458
1,225,825
1,239,260
1,245,223
1,204,027
1,210,764
1,212,535
1,203,436
1,207,340
1,208,627
1,211,233
1,203,794
1,210,241
1,211,493
1,213,563
1,217,332
1,212,321
1,218,256
1,234,229
1,237,050
1,231,641
1,236,674
1,218,898
1,218,216
1,226,897
1,227,974
1,231,034
1,234,479
1,236,713
1,237,959
1,239,294
1,239,555
1,216,333
1,215,484
1,224,010
1,224,752
1,225,613
1,228,217
1,227,455
1,228,088
1,230,296
1,236,287
1,245,281
1,247,708
1,232,678
1,238,938
1,241,006
1,244,944
1,228,800
1,241,937
1,254,360
1,262,545
1,256,617
1,265,964
1,271,612
1,278,788
1,279,314
0
01,279,3141,278,7881,271,6121,265,9641,256,6171,262,5451,254,3601,241,9371,228,8001,244,9441,241,0061,238,9381,232,6781,247,7081,245,2811,236,2871,230,2961,228,0881,227,4551,228,2171,225,6131,224,7521,224,0101,215,4841,216,3331,239,5551,239,2941,237,9591,236,7131,234,4791,231,0341,227,9741,226,8971,218,2161,218,8981,236,6741,231,6411,237,0501,234,2291,218,2561,212,3211,217,3321,213,5631,211,4931,210,2411,203,7941,211,2331,208,6271,207,3401,203,4361,212,5351,210,7641,204,0271,245,2231,239,2601,225,8251,199,4581,213,1591,195,2191,159,5481,142,3071,159,3321,143,707890,437866,358866,358
   Common Stock
800,000
0
800,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,000
1,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,025,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000800,0000800,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,149
1,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1490000000000000000000000000000000000000000000



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.