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Bangsaphan Barmill Public Company Limited










Financial Health of Bangsaphan Barmill Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Bangsaphan Barmill Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangsaphan Barmill Public Company Limited?

I guess you are interested in Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited

Let's start. I'm going to help you getting a better view of Bangsaphan Barmill 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 Bangsaphan Barmill 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 Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited. The closing price on 2022-12-02 was ฿0.94 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.
Bangsaphan Barmill Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Bangsaphan Barmill Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -7.7% means that ฿-0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -7.7%. The company is making a loss. -1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM0.7%-8.4%
TTM0.7%YOY5.2%-4.5%
TTM0.7%5Y2.9%-2.2%
5Y2.9%10Y3.5%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%5.3%-13.0%
TTM0.7%6.0%-5.3%
YOY5.2%4.9%+0.3%
5Y2.9%3.5%-0.6%
10Y3.5%3.0%+0.5%
1.1.2. Return on Assets

Shows how efficient Bangsaphan Barmill Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • -0.8% Return on Assets means that Bangsaphan Barmill Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.2%-1.0%
TTM0.2%YOY1.1%-0.8%
TTM0.2%5Y0.7%-0.4%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.5%-2.3%
TTM0.2%1.8%-1.6%
YOY1.1%1.4%-0.3%
5Y0.7%1.1%-0.4%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Bangsaphan Barmill Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • -0.8% Return on Equity means Bangsaphan Barmill Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.2%-1.0%
TTM0.2%YOY1.1%-0.9%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.1%-3.9%
TTM0.2%3.6%-3.4%
YOY1.1%3.1%-2.0%
5Y0.7%2.3%-1.6%
10Y1.0%1.9%-0.9%

1.2. Operating Efficiency of Bangsaphan Barmill Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangsaphan Barmill Public Company Limited is operating .

  • Measures how much profit Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • An Operating Margin of -9.5% means the company generated ฿-0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangsaphan Barmill Public Company Limited:

  • The MRQ is -9.5%. The company is operating very inefficient. -2
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM0.9%-10.4%
TTM0.9%YOY6.5%-5.6%
TTM0.9%5Y4.1%-3.2%
5Y4.1%10Y2.7%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%6.7%-16.2%
TTM0.9%6.8%-5.9%
YOY6.5%6.8%-0.3%
5Y4.1%5.1%-1.0%
10Y2.7%3.5%-0.8%
1.2.2. Operating Ratio

Measures how efficient Bangsaphan Barmill Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.11 means that the operating costs are ฿2.11 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bangsaphan Barmill Public Company Limited:

  • The MRQ is 2.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.934. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.114TTM1.934+0.180
TTM1.934YOY1.838+0.096
TTM1.9345Y1.895+0.039
5Y1.89510Y1.499+0.397
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1141.701+0.413
TTM1.9341.659+0.275
YOY1.8381.632+0.206
5Y1.8951.547+0.348
10Y1.4991.296+0.203

1.3. Liquidity of Bangsaphan Barmill Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangsaphan Barmill Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 40.79 means the company has ฿40.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bangsaphan Barmill Public Company Limited:

  • The MRQ is 40.789. The company is very able to pay all its short-term debts. +2
  • The TTM is 37.439. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ40.789TTM37.439+3.350
TTM37.439YOY35.456+1.982
TTM37.4395Y26.782+10.656
5Y26.78210Y14.816+11.966
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7891.669+39.120
TTM37.4391.499+35.940
YOY35.4561.414+34.042
5Y26.7821.370+25.412
10Y14.8161.133+13.683
1.3.2. Quick Ratio

Measures if Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 7.15 means the company can pay off ฿7.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangsaphan Barmill Public Company Limited:

  • The MRQ is 7.149. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.773. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.149TTM8.773-1.624
TTM8.773YOY9.936-1.164
TTM8.7735Y8.021+0.751
5Y8.02110Y5.956+2.066
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1490.611+6.538
TTM8.7730.544+8.229
YOY9.9360.566+9.370
5Y8.0210.520+7.501
10Y5.9560.483+5.473

1.4. Solvency of Bangsaphan Barmill Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangsaphan Barmill Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangsaphan Barmill Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.02 means that Bangsaphan Barmill Public Company Limited assets are financed with 2.1% credit (debt) and the remaining percentage (100% - 2.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.021. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.026-0.005
TTM0.026YOY0.025+0.001
TTM0.0265Y0.039-0.013
5Y0.03910Y0.056-0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.501-0.480
TTM0.0260.487-0.461
YOY0.0250.501-0.476
5Y0.0390.508-0.469
10Y0.0560.509-0.453
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 2.2% means that company has ฿0.02 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.027-0.005
TTM0.027YOY0.026+0.001
TTM0.0275Y0.042-0.015
5Y0.04210Y0.062-0.020
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.999-0.977
TTM0.0270.965-0.938
YOY0.0261.057-1.031
5Y0.0421.087-1.045
10Y0.0621.204-1.142

2. Market Valuation of Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangsaphan Barmill Public Company Limited to the Steel industry mean.
  • A PE ratio of -73.08 means the investor is paying ฿-73.08 for every ฿1 in earnings.

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

  • The EOD is -70.818. Company is losing money. -2
  • The MRQ is -73.078. Company is losing money. -2
  • The TTM is 113.932. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-70.818MRQ-73.078+2.260
MRQ-73.078TTM113.932-187.010
TTM113.932YOY387.749-273.818
TTM113.9325Y-1,016.406+1,130.337
5Y-1,016.40610Y-486.710-529.696
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-70.81820.013-90.831
MRQ-73.07820.429-93.507
TTM113.93223.306+90.626
YOY387.74922.581+365.168
5Y-1,016.40626.674-1,043.080
10Y-486.71021.870-508.580
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangsaphan Barmill 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 Bangsaphan Barmill Public Company Limited:

  • The MRQ is 34.529. Seems overpriced? -1
  • The TTM is 237.833. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.529TTM237.833-203.304
TTM237.833YOY39.190+198.643
TTM237.8335Y23.617+214.215
5Y23.61710Y-84.557+108.174
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5290.120+34.409
TTM237.8330.032+237.801
YOY39.1900.138+39.052
5Y23.6170.075+23.542
10Y-84.5570.084-84.641

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.58 means the investor is paying ฿0.58 for each ฿1 in book value.

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

  • The EOD is 0.562. Very good. +2
  • The MRQ is 0.580. Very good. +2
  • The TTM is 0.737. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.562MRQ0.580-0.018
MRQ0.580TTM0.737-0.158
TTM0.737YOY0.809-0.072
TTM0.7375Y0.658+0.080
5Y0.65810Y0.676-0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.5620.862-0.300
MRQ0.5800.913-0.333
TTM0.7371.090-0.353
YOY0.8091.019-0.210
5Y0.6580.890-0.232
10Y0.6760.677-0.001
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangsaphan Barmill 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---0.033-0.001-97%-0.003-90%-0.001-97%0.000-41017%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--1.6741.689-1%1.714-2%1.695-1%1.689-1%
Book Value Per Share Growth---0.020-0.001-97%-0.002-89%-0.001-96%0.000-99%
Current Ratio--40.78937.439+9%35.456+15%26.782+52%14.816+175%
Debt To Asset Ratio--0.0210.026-18%0.025-15%0.039-45%0.056-62%
Debt To Equity Ratio--0.0220.027-19%0.026-15%0.042-48%0.062-65%
Dividend Per Share--0.0200.0200%0.042-53%0.037-47%0.036-45%
Dividend Per Share Growth----0.3750%0.050-100%-0.1250%0.039-100%
Eps---0.0130.004-428%0.019-170%0.012-210%0.018-175%
Eps Growth---2.116-0.132-94%-4.197+98%-3.451+63%-2.189+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.0770.007-1170%0.052-248%0.029-364%0.035-319%
Operating Margin---0.0950.009-1196%0.065-247%0.041-332%0.027-453%
Operating Ratio--2.1141.934+9%1.838+15%1.895+12%1.499+41%
Pb Ratio0.562-3%0.5800.737-21%0.809-28%0.658-12%0.676-14%
Pe Ratio-70.818+3%-73.078113.932-164%387.749-119%-1016.406+1291%-486.710+566%
Peg Ratio--34.529237.833-85%39.190-12%23.617+46%-84.557+345%
Price Per Share0.940-3%0.9701.245-22%1.385-30%1.116-13%1.143-15%
Price To Total Gains Ratio-70.818+3%-73.07816.647-539%371.976-120%133.565-155%7.790-1038%
Profit Growth---103.21548.181-314%85.031-221%67.775-252%79.055-231%
Quick Ratio--7.1498.773-19%9.936-28%8.021-11%5.956+20%
Return On Assets---0.0080.002-438%0.011-173%0.007-216%0.010-180%
Return On Equity---0.0080.002-437%0.011-172%0.007-212%0.010-177%
Revenue Growth--0.9480.967-2%0.965-2%0.968-2%0.969-2%
Total Gains Per Share---0.0130.019-170%0.039-134%0.036-136%0.036-137%
Total Gains Per Share Growth---3.623-0.591-84%-4.588+27%-4.632+28%-0.118-97%
Usd Book Value--54042105.60054530481.305-1%55347636.233-2%55091965.067-2%54760434.317-1%
Usd Book Value Change Per Share---0.0010.000-97%0.000-90%0.000-97%0.000-41017%
Usd Book Value Per Share--0.0480.049-1%0.049-2%0.049-1%0.049-1%
Usd Dividend Per Share--0.0010.0010%0.001-53%0.001-47%0.001-45%
Usd Eps--0.0000.000-428%0.001-170%0.000-210%0.001-175%
Usd Price Per Share0.027-3%0.0280.036-22%0.040-30%0.032-13%0.033-15%
Usd Profit---428601.600130701.672-428%613928.614-170%391506.677-209%572489.922-175%
Usd Revenue--5571993.6007897070.671-29%10600626.830-47%12437522.091-55%14536970.654-62%
Usd Total Gains Per Share--0.0000.001-170%0.001-134%0.001-136%0.001-137%
 EOD+3 -2MRQTTM+7 -25YOY+9 -265Y+7 -2710Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.818
Price to Book Ratio (EOD)Between0-10.562
Net Profit Margin (MRQ)Greater than0-0.077
Operating Margin (MRQ)Greater than0-0.095
Quick Ratio (MRQ)Greater than17.149
Current Ratio (MRQ)Greater than140.789
Debt to Asset Ratio (MRQ)Less than10.021
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.437
Ma 20Greater thanMa 500.925
Ma 50Greater thanMa 1000.952
Ma 100Greater thanMa 2000.966
OpenGreater thanClose0.960
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  1,7605,2046,9646,62713,5917,20920,800-39,361-18,561
Net Income  1,3624,2005,5625,29610,8585,75716,615-31,497-14,882
Gross Profit  23,243-5,76117,4824,80922,29112,68534,976-38,625-3,649
EBIT  1,8664,7376,6037,03213,6357,01220,647-39,112-18,465
EBITDA  6,9177,04913,9666,96520,9316,30127,232-39,936-12,704
Operating Income  1,8664,7376,6037,03213,6357,01220,647-39,112-18,465
Tax Provision  3981,0041,4021,3312,7331,4524,185-7,864-3,679
Income Tax Expense  3981,0041,4021,3312,7331,4524,185-7,864-3,679
Net Income from Continuing Operations  1,3624,2005,5625,29610,8585,75716,615-31,497-14,882
Net Income Applicable to Common Shares  1,3624,2005,5625,29610,8585,75716,615-31,497-14,882



Latest Balance Sheet

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

Summary
Total Assets1,917,535
Total Liabilities41,073
Total Stockholder Equity1,876,462
 As reported
Total Liabilities 41,073
Total Stockholder Equity+ 1,876,462
Total Assets = 1,917,535

Assets

Total Assets1,917,535
Total Current Assets1,164,964
Long-term Assets1,164,964
Total Current Assets
Cash And Cash Equivalents 503,851
Net Receivables 204,173
Inventory 451,104
Other Current Assets 5,836
Total Current Assets  (as reported)1,164,964
Total Current Assets  (calculated)1,164,964
+/-0
Long-term Assets
Property Plant Equipment 747,518
Other Assets 5,053
Long-term Assets  (as reported)752,571
Long-term Assets  (calculated)752,571
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities28,561
Long-term Liabilities12,512
Total Stockholder Equity1,876,462
Total Current Liabilities
Accounts payable 10,692
Other Current Liabilities 2,789
Total Current Liabilities  (as reported)28,561
Total Current Liabilities  (calculated)13,481
+/- 15,080
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,702
Other Liabilities 10,426
Long-term Liabilities  (as reported)12,512
Long-term Liabilities  (calculated)14,128
+/- 1,616
Total Stockholder Equity
Common Stock1,121,175
Retained Earnings 132,071
Total Stockholder Equity (as reported)1,876,462
Total Stockholder Equity (calculated)1,253,246
+/- 623,216
Other
Capital Stock1,121,175
Common Stock Shares Outstanding 1,121,175
Net Invested Capital 1,876,462
Net Tangible Assets 1,876,462
Net Working Capital 1,136,403



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
2,692,075
0
3,370,985
4,152,125
3,538,810
3,957,324
3,608,864
2,812,278
2,369,321
2,765,991
2,507,277
2,509,550
2,156,276
2,097,777
2,052,982
2,953,462
2,354,579
2,854,028
2,060,966
2,170,347
1,899,592
1,885,157
1,909,069
2,291,901
2,369,348
2,017,144
2,011,003
2,574,504
2,272,932
2,025,515
2,157,082
2,030,874
2,339,726
2,477,761
1,997,732
2,109,953
2,310,889
2,133,407
1,945,109
2,345,223
2,015,553
2,074,477
2,233,988
1,886,965
1,844,573
1,840,630
1,959,764
2,026,821
1,886,700
2,044,855
2,003,704
2,014,626
2,205,693
2,021,914
2,013,126
2,012,265
2,010,763
1,986,731
2,006,354
1,959,337
1,973,594
2,360,274
1,978,868
1,954,241
1,973,476
2,048,890
1,943,372
1,958,514
2,018,216
1,988,766
1,920,343
1,969,742
1,939,124
1,950,545
1,917,535
1,917,5351,950,5451,939,1241,969,7421,920,3431,988,7662,018,2161,958,5141,943,3722,048,8901,973,4761,954,2411,978,8682,360,2741,973,5941,959,3372,006,3541,986,7312,010,7632,012,2652,013,1262,021,9142,205,6932,014,6262,003,7042,044,8551,886,7002,026,8211,959,7641,840,6301,844,5731,886,9652,233,9882,074,4772,015,5532,345,2231,945,1092,133,4072,310,8892,109,9531,997,7322,477,7612,339,7262,030,8742,157,0822,025,5152,272,9322,574,5042,011,0032,017,1442,369,3482,291,9011,909,0691,885,1571,899,5922,170,3472,060,9662,854,0282,354,5792,953,4622,052,9822,097,7772,156,2762,509,5502,507,2772,765,9912,369,3212,812,2783,608,8643,957,3243,538,8104,152,1253,370,98502,692,075
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,128,965
1,327,247
1,149,457
1,146,289
1,152,357
1,157,417
1,140,425
1,166,311
1,119,711
1,142,299
1,538,394
1,165,069
1,145,291
1,164,521
1,247,055
1,148,905
1,171,154
1,238,178
1,215,081
1,151,740
1,205,508
1,181,771
1,194,410
1,164,964
1,164,9641,194,4101,181,7711,205,5081,151,7401,215,0811,238,1781,171,1541,148,9051,247,0551,164,5211,145,2911,165,0691,538,3941,142,2991,119,7111,166,3111,140,4251,157,4171,152,3571,146,2891,149,4571,327,2471,128,965000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,339
87,989
366,668
346,380
346,930
383,717
315,110
168,607
277,937
482,143
356,529
214,621
60,493
302,806
483,381
433,356
530,833
466,085
485,790
723,859
678,164
211,478
322,452
503,851
503,851322,452211,478678,164723,859485,790466,085530,833433,356483,381302,80660,493214,621356,529482,143277,937168,607315,110383,717346,930346,380366,66887,98967,339000000000000000000000000000000000000000000000000000
       Net Receivables 
302,114
0
596,836
490,044
696,093
343,656
323,316
283,646
358,933
360,839
411,446
254,632
218,154
198,651
124,333
10,456
174,755
356,100
476,952
130,265
233,290
281,100
341,790
493,747
462,448
408,214
479,152
331,610
491,248
384,377
398,954
339,359
448,069
388,194
369,861
361,560
467,372
355,890
236,791
360,640
276,653
298,414
95,136
89,945
180,774
265,293
257,051
121,178
327,431
520,804
342,402
425,894
608,154
401,183
483,594
419,056
432,616
508,063
383,234
369,387
504,474
469,387
479,433
328,349
354,069
403,057
335,361
276,147
523,509
413,280
224,411
173,324
294,983
358,678
204,173
204,173358,678294,983173,324224,411413,280523,509276,147335,361403,057354,069328,349479,433469,387504,474369,387383,234508,063432,616419,056483,594401,183608,154425,894342,402520,804327,431121,178257,051265,293180,77489,94595,136298,414276,653360,640236,791355,890467,372361,560369,861388,194448,069339,359398,954384,377491,248331,610479,152408,214462,448493,747341,790281,100233,290130,265476,952356,100174,75510,456124,333198,651218,154254,632411,446360,839358,933283,646323,316343,656696,093490,044596,8360302,114
       Other Current Assets 
141,351
0
131,239
2,764
3,420
6,196
2,964
1,392
5,959
2,413
5,152
13,628
5,054
7,523
4,008
1,456
2,380
32,437
2,927
2,555
3,389
2,584
2,680
2,064
2,588
5,197
2,969
15,637
6,562
3,062
2,914
5,629
14,647
3,985
3,645
9,449
18,261
10,056
17,606
2,711
2,088
2,914
3,216
1,473
5,146
112,948
111,932
143,395
2,922
6,660
70,197
4,254
8,640
4,057
3,176
5,052
6,559
12,253
350,622
2,212
3,495
6,724
8,213
1,460
1,613
2,516
1,907
1,338
1,583
2,258
3,013
1,784
1,907
2,934
5,836
5,8362,9341,9071,7843,0132,2581,5831,3381,9072,5161,6131,4608,2136,7243,4952,212350,62212,2536,5595,0523,1764,0578,6404,25470,1976,6602,922143,395111,932112,9485,1461,4733,2162,9142,0882,71117,60610,05618,2619,4493,6453,98514,6475,6292,9143,0626,56215,6372,9695,1972,5882,0642,6802,5843,3892,5552,92732,4372,3801,4564,0087,5235,05413,6285,1522,4135,9591,3922,9646,1963,4202,764131,2390141,351
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
831,295
821,880
813,799
808,950
808,955
801,835
794,467
787,360
780,038
773,685
768,603
764,233
757,353
756,135
752,571
752,571756,135757,353764,233768,603773,685780,038787,360794,467801,835808,955808,950813,799821,880831,295000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,151,173
0
1,377,847
1,342,669
1,323,523
1,352,886
1,339,231
1,342,828
1,330,214
1,312,137
1,297,971
1,065,349
1,084,713
1,093,627
1,096,510
1,084,822
1,075,272
1,068,372
1,063,343
1,060,240
1,051,512
1,048,620
1,044,172
1,035,032
1,030,640
1,025,583
1,022,668
1,016,541
1,007,580
1,007,009
998,868
992,433
983,407
973,421
965,461
954,661
942,391
934,140
924,117
914,766
909,162
905,124
900,600
904,697
898,902
908,689
900,025
910,697
900,435
891,848
885,712
883,744
876,497
870,457
864,787
857,808
851,214
844,203
837,445
835,692
828,955
819,352
810,451
806,330
806,259
799,091
791,663
784,551
777,186
769,806
765,796
761,466
754,535
751,871
747,518
747,518751,871754,535761,466765,796769,806777,186784,551791,663799,091806,259806,330810,451819,352828,955835,692837,445844,203851,214857,808864,787870,457876,497883,744885,712891,848900,435910,697900,025908,689898,902904,697900,600905,124909,162914,766924,117934,140942,391954,661965,461973,421983,407992,433998,8681,007,0091,007,5801,016,5411,022,6681,025,5831,030,6401,035,0321,044,1721,048,6201,051,5121,060,2401,063,3431,068,3721,075,2721,084,8221,096,5101,093,6271,084,7131,065,3491,297,9711,312,1371,330,2141,342,8281,339,2311,352,8861,323,5231,342,6691,377,84701,151,173
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
705
705
705
7,807
705
705
705
704
705
705
705
705
725
725
725
7257257257057057057057047057057057,807705705705000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,600,226
0
1,896,413
2,495,753
1,017,988
1,582,335
1,260,441
642,954
136,098
431,419
283,724
444,411
43,513
36,252
41,689
908,354
70,650
627,542
19,197
341,440
38,270
30,215
37,996
350,322
380,626
65,708
95,027
638,060
277,215
59,425
254,662
129,447
434,506
600,611
124,917
243,543
402,815
234,169
53,984
410,027
61,600
171,861
356,199
32,774
33,454
29,933
170,231
258,688
48,373
72,305
89,864
71,199
221,495
62,410
95,195
72,845
60,590
84,027
92,182
43,429
57,729
446,511
51,196
68,376
64,589
122,230
47,002
43,433
62,287
53,337
39,610
83,447
41,971
36,777
41,073
41,07336,77741,97183,44739,61053,33762,28743,43347,002122,23064,58968,37651,196446,51157,72943,42992,18284,02760,59072,84595,19562,410221,49571,19989,86472,30548,373258,688170,23129,93333,45432,774356,199171,86161,600410,02753,984234,169402,815243,543124,917600,611434,506129,447254,66259,425277,215638,06095,02765,708380,626350,32237,99630,21538,270341,44019,197627,54270,650908,35441,68936,25243,513444,411283,724431,419136,098642,9541,260,4411,582,3351,017,9882,495,7531,896,41301,600,226
   > Total Current Liabilities 
460,226
0
1,498,613
2,145,353
1,017,988
1,582,335
1,260,441
642,954
136,098
431,419
283,724
444,411
43,513
36,252
41,689
908,354
70,650
627,542
19,197
341,440
38,270
30,215
37,996
350,322
380,626
65,708
95,027
635,728
274,788
56,918
252,155
126,995
433,505
599,561
123,899
242,476
401,711
233,030
52,809
407,203
58,683
168,850
353,095
29,671
30,253
27,174
167,374
255,733
45,315
69,145
86,602
65,141
215,276
55,938
88,469
65,866
53,456
77,037
84,927
35,909
49,921
437,394
41,748
58,804
49,190
106,979
31,839
28,632
47,657
39,110
26,253
69,973
28,747
23,592
28,561
28,56123,59228,74769,97326,25339,11047,65728,63231,839106,97949,19058,80441,748437,39449,92135,90984,92777,03753,45665,86688,46955,938215,27665,14186,60269,14545,315255,733167,37427,17430,25329,671353,095168,85058,683407,20352,809233,030401,711242,476123,899599,561433,505126,995252,15556,918274,788635,72895,02765,708380,626350,32237,99630,21538,270341,44019,197627,54270,650908,35441,68936,25243,513444,411283,724431,419136,098642,9541,260,4411,582,3351,017,9882,145,3531,498,6130460,226
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000131,5520000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000131,5520000000000000000000000000000000000000000000000000000
       Accounts payable 
363,005
0
341,942
263,839
343,639
874,868
51,593
30,104
40,801
181,047
42,450
438,107
27,939
22,138
30,981
900,433
38,202
181,610
8,314
19,243
25,202
7,654
15,431
244,616
15,211
14,094
15,872
16,909
65,966
8,798
126,057
13,082
218,815
159,746
108,856
225,264
213,852
36,776
31,117
377,083
27,460
24,976
114,236
15,200
14,386
11,990
29,840
109,744
25,626
25,733
36,255
35,604
20,945
16,880
56,219
34,456
13,927
48,096
65,884
12,809
18,395
421,128
23,230
29,800
9,008
71,853
7,201
9,295
9,882
7,999
6,393
61,400
12,684
4,831
10,692
10,6924,83112,68461,4006,3937,9999,8829,2957,20171,8539,00829,80023,230421,12818,39512,80965,88448,09613,92734,45656,21916,88020,94535,60436,25525,73325,626109,74429,84011,99014,38615,200114,23624,97627,460377,08331,11736,776213,852225,264108,856159,746218,81513,082126,0578,79865,96616,90915,87214,09415,211244,61615,4317,65425,20219,2438,314181,61038,202900,43330,98122,13827,939438,10742,450181,04740,80130,10451,593874,868343,639263,839341,9420363,005
       Other Current Liabilities 
37,220
0
408,237
19,169
73,672
20,461
20,851
29,891
16,297
26,662
24,274
6,304
15,574
14,114
10,708
7,921
32,448
20,266
10,883
6,114
13,068
22,561
22,565
35,705
72,102
41,614
26,155
21,422
49,971
48,120
17,410
19,466
11,220
25,868
15,043
8,212
18,644
36,371
21,692
30,120
31,223
60,010
60,201
14,470
15,867
15,184
23,004
15,989
19,689
43,412
50,347
29,537
62,779
39,058
32,250
31,409
39,529
13,413
6,827
14,450
552
580
543
19,472
27,636
20,480
9,690
12,570
24,679
18,049
9,258
1,414
4,012
9,035
2,789
2,7899,0354,0121,4149,25818,04924,67912,5709,69020,48027,63619,47254358055214,4506,82713,41339,52931,40932,25039,05862,77929,53750,34743,41219,68915,98923,00415,18415,86714,47060,20160,01031,22330,12021,69236,37118,6448,21215,04325,86811,22019,46617,41048,12049,97121,42226,15541,61472,10235,70522,56522,56113,0686,11410,88320,26632,4487,92110,70814,11415,5746,30424,27426,66216,29729,89120,85120,46173,67219,169408,237037,220
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,808
9,117
9,448
9,572
15,399
15,251
15,163
14,801
14,630
14,227
13,357
13,474
13,224
13,185
12,512
12,51213,18513,22413,47413,35714,22714,63014,80115,16315,25115,3999,5729,4489,1177,808000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,332
2,427
2,507
2,507
2,451
1,001
1,050
1,018
1,068
1,104
1,139
1,175
2,824
2,917
3,011
3,104
3,103
3,201
2,759
2,857
2,955
3,058
3,160
3,262
6,058
6,219
6,472
6,726
6,979
7,134
6,990
7,255
7,521
7,808
9,117
9,448
9,572
9,931
10,144
10,420
10,425
10,624
10,594
10,100
10,172
10,324
10,691
10,426
10,42610,69110,32410,17210,10010,59410,62410,42510,42010,1449,9319,5729,4489,1177,8087,5217,2556,9907,1346,9796,7266,4726,2196,0583,2623,1603,0582,9552,8572,7593,2013,1033,1043,0112,9172,8241,1751,1391,1041,0681,0181,0501,0012,4512,5072,5072,4272,332000000000000000000000000000
> Total Stockholder Equity
1,091,850
1,091,850
1,474,572
1,656,371
2,520,821
2,374,988
2,348,423
2,169,324
2,233,223
2,334,572
2,223,553
2,065,140
2,112,763
2,061,525
2,011,293
2,045,108
2,283,929
2,226,486
2,041,769
1,828,907
1,861,322
1,854,942
1,871,073
1,941,580
1,988,722
1,951,436
1,915,976
1,936,444
1,995,717
1,966,090
1,902,420
1,901,428
1,905,220
1,877,150
1,872,815
1,866,409
1,908,074
1,899,238
1,891,125
1,935,196
1,953,953
1,902,616
1,877,789
1,854,191
1,811,119
1,810,697
1,789,533
1,768,133
1,838,327
1,972,550
1,913,840
1,943,426
1,984,198
1,959,504
1,917,931
1,939,421
1,950,173
1,902,704
1,914,172
1,915,908
1,915,865
1,913,763
1,927,672
1,885,866
1,908,887
1,926,660
1,896,370
1,915,081
1,955,929
1,935,429
1,880,733
1,886,295
1,897,153
1,913,768
1,876,462
1,876,4621,913,7681,897,1531,886,2951,880,7331,935,4291,955,9291,915,0811,896,3701,926,6601,908,8871,885,8661,927,6721,913,7631,915,8651,915,9081,914,1721,902,7041,950,1731,939,4211,917,9311,959,5041,984,1981,943,4261,913,8401,972,5501,838,3271,768,1331,789,5331,810,6971,811,1191,854,1911,877,7891,902,6161,953,9531,935,1961,891,1251,899,2381,908,0741,866,4091,872,8151,877,1501,905,2201,901,4281,902,4201,966,0901,995,7171,936,4441,915,9761,951,4361,988,7221,941,5801,871,0731,854,9421,861,3221,828,9072,041,7692,226,4862,283,9292,045,1082,011,2932,061,5252,112,7632,065,1402,223,5532,334,5722,233,2232,169,3242,348,4232,374,9882,520,8211,656,3711,474,5721,091,8501,091,850
   Common Stock
750,000
0
906,000
906,000
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,121,175
1,121,175
1,121,175
1,121,175
1,121,175
1,121,175
1,121,175
1,121,175
1,121,1751,121,1751,121,1751,121,1751,121,1751,121,1751,121,1751,121,1751,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,5001,132,500906,000906,0000750,000
   Retained Earnings 
86,337
0
319,629
505,675
529,235
338,629
320,857
146,125
216,732
324,056
219,261
310,793
358,416
307,178
256,946
290,762
529,582
472,139
287,422
74,561
106,975
100,595
116,726
187,233
234,375
197,089
161,629
182,097
241,370
211,743
148,073
147,081
150,873
122,803
118,468
112,063
153,727
144,891
136,778
180,849
199,606
148,269
123,442
99,844
56,772
56,350
35,186
13,786
83,980
218,203
159,493
189,080
229,851
205,157
163,584
185,074
195,826
148,357
159,825
161,561
48,268
46,166
60,075
131,519
164,496
182,269
151,979
170,690
211,538
191,038
136,342
141,904
152,762
169,377
132,071
132,071169,377152,762141,904136,342191,038211,538170,690151,979182,269164,496131,51960,07546,16648,268161,561159,825148,357195,826185,074163,584205,157229,851189,080159,493218,20383,98013,78635,18656,35056,77299,844123,442148,269199,606180,849136,778144,891153,727112,063118,468122,803150,873147,081148,073211,743241,370182,097161,629197,089234,375187,233116,726100,595106,97574,561287,422472,139529,582290,762256,946307,178358,416310,793219,261324,056216,732146,125320,857338,629529,235505,675319,629086,337
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,370
0
0
001,370000000000000000000000000000000000000000000000000000000000000000000000000



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.