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Boutique Newcity Public Company Limited










Financial Health of Boutique Newcity Public Company Limited




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


Boutique Newcity Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Boutique Newcity Public Company Limited?

I guess you are interested in Boutique Newcity 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 Boutique Newcity Public Company Limited

Let's start. I'm going to help you getting a better view of Boutique Newcity 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 Boutique Newcity 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 Boutique Newcity 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 Boutique Newcity Public Company Limited. The closing price on 2022-12-01 was ฿13.00 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.
Boutique Newcity Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Boutique Newcity Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Boutique Newcity Public Company Limited to the Apparel Retail 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 Boutique Newcity Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.2%+3.2%
TTM-3.2%YOY-4.0%+0.8%
TTM-3.2%5Y-3.4%+0.2%
5Y-3.4%10Y-1.0%-2.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.2%2.8%-6.0%
YOY-4.0%1.9%-5.9%
5Y-3.4%1.6%-5.0%
10Y-1.0%1.7%-2.7%
1.1.2. Return on Assets

Shows how efficient Boutique Newcity Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boutique Newcity Public Company Limited to the Apparel Retail industry mean.
  • 1.9% Return on Assets means that Boutique Newcity Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.0%+1.9%
TTM0.0%YOY-0.5%+0.6%
TTM0.0%5Y-0.3%+0.4%
5Y-0.3%10Y0.0%-0.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM0.0%1.5%-1.5%
YOY-0.5%1.1%-1.6%
5Y-0.3%0.9%-1.2%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Boutique Newcity Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boutique Newcity Public Company Limited to the Apparel Retail industry mean.
  • 2.5% Return on Equity means Boutique Newcity Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-0.1%+2.6%
TTM-0.1%YOY-0.9%+0.8%
TTM-0.1%5Y-0.6%+0.5%
5Y-0.6%10Y0.1%-0.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.5%-2.0%
TTM-0.1%3.7%-3.8%
YOY-0.9%2.8%-3.7%
5Y-0.6%1.8%-2.4%
10Y0.1%1.8%-1.7%

1.2. Operating Efficiency of Boutique Newcity Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boutique Newcity Public Company Limited is operating .

  • Measures how much profit Boutique Newcity 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 Boutique Newcity Public Company Limited to the Apparel Retail 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 Boutique Newcity Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.9%+8.9%
TTM-8.9%YOY-8.0%-1.0%
TTM-8.9%5Y-2.9%-6.0%
5Y-2.9%10Y-1.4%-1.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-8.9%3.9%-12.8%
YOY-8.0%2.4%-10.4%
5Y-2.9%2.0%-4.9%
10Y-1.4%2.7%-4.1%
1.2.2. Operating Ratio

Measures how efficient Boutique Newcity Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail 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 Boutique Newcity Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.282-1.282
TTM1.282YOY1.722-0.439
TTM1.2825Y1.575-0.293
5Y1.57510Y1.122+0.453
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.973-0.973
TTM1.2820.955+0.327
YOY1.7220.982+0.740
5Y1.5750.997+0.578
10Y1.1220.963+0.159

1.3. Liquidity of Boutique Newcity Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boutique Newcity Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 3.01 means the company has ฿3.01 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Boutique Newcity Public Company Limited:

  • The MRQ is 3.014. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.156. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.014TTM2.156+0.858
TTM2.156YOY1.613+0.543
TTM2.1565Y1.635+0.521
5Y1.63510Y0.953+0.682
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0141.676+1.338
TTM2.1561.673+0.483
YOY1.6131.572+0.041
5Y1.6351.669-0.034
10Y0.9531.688-0.735
1.3.2. Quick Ratio

Measures if Boutique Newcity 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 Boutique Newcity Public Company Limited to the Apparel Retail industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ฿0.33 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boutique Newcity Public Company Limited:

  • The MRQ is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.280+0.051
TTM0.280YOY0.371-0.091
TTM0.2805Y0.276+0.004
5Y0.27610Y0.282-0.006
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.417-0.086
TTM0.2800.473-0.193
YOY0.3710.582-0.211
5Y0.2760.512-0.236
10Y0.2820.524-0.242

1.4. Solvency of Boutique Newcity Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boutique Newcity Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boutique Newcity Public Company Limited to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.25 means that Boutique Newcity Public Company Limited assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.280. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.280-0.031
TTM0.280YOY0.398-0.118
TTM0.2805Y0.364-0.084
5Y0.36410Y0.416-0.051
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.559-0.310
TTM0.2800.571-0.291
YOY0.3980.591-0.193
5Y0.3640.538-0.174
10Y0.4160.503-0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Boutique Newcity Public Company Limited to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 33.1% means that company has ฿0.33 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.331. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.394. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.394-0.063
TTM0.394YOY0.668-0.274
TTM0.3945Y0.588-0.194
5Y0.58810Y0.758-0.170
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3311.116-0.785
TTM0.3941.219-0.825
YOY0.6681.401-0.733
5Y0.5881.277-0.689
10Y0.7581.121-0.363

2. Market Valuation of Boutique Newcity 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 Boutique Newcity Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Boutique Newcity Public Company Limited to the Apparel Retail industry mean.
  • A PE ratio of 11.93 means the investor is paying ฿11.93 for every ฿1 in earnings.

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

  • The EOD is 14.097. Very good. +2
  • The MRQ is 11.928. Very good. +2
  • The TTM is 2.012. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.097MRQ11.928+2.169
MRQ11.928TTM2.012+9.916
TTM2.012YOY-190.816+192.828
TTM2.0125Y-107.658+109.670
5Y-107.65810Y552.057-659.714
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.09728.885-14.788
MRQ11.92829.612-17.684
TTM2.01229.353-27.341
YOY-190.81631.490-222.306
5Y-107.65829.277-136.935
10Y552.05729.944+522.113
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boutique Newcity 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 Boutique Newcity Public Company Limited:

  • The MRQ is 25.287. Seems overpriced? -1
  • The TTM is 42.681. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.287TTM42.681-17.393
TTM42.681YOY-8.369+51.050
TTM42.6815Y98.176-55.495
5Y98.17610Y813.817-715.641
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2870.217+25.070
TTM42.6810.083+42.598
YOY-8.3690.012-8.381
5Y98.1760.114+98.062
10Y813.8170.128+813.689

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

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.30 means the investor is paying ฿0.30 for each ฿1 in book value.

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

  • The EOD is 0.358. Very good. +2
  • The MRQ is 0.303. Very good. +2
  • The TTM is 0.295. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.358MRQ0.303+0.055
MRQ0.303TTM0.295+0.008
TTM0.295YOY0.397-0.102
TTM0.2955Y0.444-0.149
5Y0.44410Y0.504-0.060
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3581.507-1.149
MRQ0.3031.672-1.369
TTM0.2952.140-1.845
YOY0.3972.068-1.671
5Y0.4441.985-1.541
10Y0.5041.961-1.457
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boutique Newcity 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---1.058-100%-0.4170%-0.0650%0.066-100%
Book Value Growth--0.9710.9720%0.971+0%0.971+0%0.9710%
Book Value Per Share--36.26636.236+0%32.492+12%36.3210%36.703-1%
Book Value Per Share Growth---0.029-100%-0.0130%-0.0030%0.001-100%
Current Ratio--3.0142.156+40%1.613+87%1.635+84%0.953+216%
Debt To Asset Ratio--0.2490.280-11%0.398-37%0.364-32%0.416-40%
Debt To Equity Ratio--0.3310.394-16%0.668-50%0.588-44%0.758-56%
Dividend Per Share----0%-0%0.207-100%0.266-100%
Eps--0.922-0.027+103%-0.281+130%-0.193+121%0.053+1644%
Eps Growth--0.4720.508-7%10.598-96%1.109-57%0.004+12522%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin----0.0320%-0.0400%-0.0340%-0.0100%
Operating Margin----0.0890%-0.0800%-0.0290%-0.0140%
Operating Ratio---1.282-100%1.722-100%1.575-100%1.122-100%
Pb Ratio0.358+15%0.3030.295+3%0.397-24%0.444-32%0.504-40%
Pe Ratio14.097+15%11.9282.012+493%-190.816+1700%-107.658+1003%552.057-98%
Peg Ratio--25.28742.681-41%-8.369+133%98.176-74%813.817-97%
Price Per Share13.000+15%11.00010.688+3%12.925-15%16.258-32%18.579-41%
Profit Growth--98.4791.462+6636%-18.037+118%3.193+2985%28.207+249%
Quick Ratio--0.3310.280+18%0.371-11%0.276+20%0.282+17%
Return On Assets--0.0190.000+41879%-0.005+129%-0.003+118%0.000+4766%
Return On Equity--0.025-0.001+103%-0.009+134%-0.006+122%0.001+1818%
Total Gains Per Share---1.058-100%-0.4170%0.142-100%0.332-100%
Usd Book Value--12533558.40012523130.604+0%11229103.656+12%12552512.8780%12684463.151-1%
Usd Book Value Change Per Share---0.030-100%-0.0120%-0.0020%0.002-100%
Usd Book Value Per Share--1.0441.044+0%0.936+12%1.0460%1.057-1%
Usd Dividend Per Share----0%-0%0.006-100%0.008-100%
Usd Eps--0.027-0.001+103%-0.008+130%-0.006+121%0.002+1644%
Usd Price Per Share0.374+15%0.3170.308+3%0.372-15%0.468-32%0.535-41%
Usd Profit--318700.800-9439.301+103%-97114.990+130%-66690.739+121%18276.377+1644%
Usd Revenue---1494565.978-100%2987977.090-100%3898117.417-100%5317801.548-100%
Usd Total Gains Per Share---0.030-100%-0.0120%0.004-100%0.010-100%
 EOD+1 -3MRQTTM+16 -11YOY+16 -65Y+15 -1110Y+17 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.097
Price to Book Ratio (EOD)Between0-10.358
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.331
Current Ratio (MRQ)Greater than13.014
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.331
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.304
Ma 20Greater thanMa 5012.585
Ma 50Greater thanMa 10011.746
Ma 100Greater thanMa 20011.168
OpenGreater thanClose13.000
Total4/5 (80.0%)



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 Assets225,924
Long-term Assets225,924
Total Current Assets
Net Receivables 24,841
Inventory 186,992
Other Current Assets 11,910
Total Current Assets  (as reported)225,924
Total Current Assets  (calculated)223,743
+/- 2,181
Long-term Assets
Property Plant Equipment 53,293
Long-term Assets  (as reported)0
Long-term Assets  (calculated)53,293
+/- 53,293

Liabilities & Shareholders' Equity

Total Current Liabilities74,964
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 8,133
Other Current Liabilities 14,266
Total Current Liabilities  (as reported)74,964
Total Current Liabilities  (calculated)22,399
+/- 52,565
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -15,233
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-15,233
+/- 15,233
Other
Net Tangible Assets 444,372



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302001-12-312001-06-30
> Total Assets 
697,300
644,613
557,253
568,834
561,437
516,790
524,532
534,318
554,402
554,459
542,150
577,147
605,146
574,442
577,823
553,083
589,689
562,191
555,969
562,426
571,084
563,323
560,867
523,836
546,392
532,638
530,387
546,591
575,197
571,125
620,389
606,361
616,103
623,224
694,577
695,171
704,885
723,008
735,199
721,991
797,498
788,170
821,581
905,532
889,120
890,623
948,803
928,778
978,116
826,837
850,301
835,001
827,815
793,004
808,187
805,859
803,373
763,737
761,832
808,463
816,010
774,328
730,959
728,987
717,838
727,720
721,075
670,725
0
0
757,709
633,433
607,350
642,210
716,726
677,755
589,205
579,247
0
0579,247589,205677,755716,726642,210607,350633,433757,70900670,725721,075727,720717,838728,987730,959774,328816,010808,463761,832763,737803,373805,859808,187793,004827,815835,001850,301826,837978,116928,778948,803890,623889,120905,532821,581788,170797,498721,991735,199723,008704,885695,171694,577623,224616,103606,361620,389571,125575,197546,591530,387532,638546,392523,836560,867563,323571,084562,426555,969562,191589,689553,083577,823574,442605,146577,147542,150554,459554,402534,318524,532516,790561,437568,834557,253644,613697,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454,337
442,752
412,254
413,116
466,686
465,155
429,595
382,781
389,075
395,818
416,671
414,201
377,157
330,189
317,960
308,672
267,277
244,644
285,876
372,943
292,433
235,656
246,676
225,924
225,924246,676235,656292,433372,943285,876244,644267,277308,672317,960330,189377,157414,201416,671395,818389,075382,781429,595465,155466,686413,116412,254442,752454,3370000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,799
3,122
4,980
1,684
9,326
18,235
12,560
2,384
3,405
29,831
31,827
17,956
7,679
0
0
21,695
5,776
6,273
1,680
7,959
23,008
2,656
1,679
0
01,6792,65623,0087,9591,6806,2735,77621,695007,67917,95631,82729,8313,4052,38412,56018,2359,3261,6844,9803,1222,7990000000000000000000000000000000000000000000000000000000
       Net Receivables 
112,374
102,088
19,640
36,051
43,269
28,720
24,870
41,353
43,345
37,255
29,212
63,720
75,837
52,168
48,638
42,556
46,158
34,577
36,038
52,279
52,813
51,550
38,180
51,471
56,427
60,818
43,938
55,640
58,253
52,898
69,951
91,256
79,785
76,288
93,769
114,506
95,240
109,282
103,757
100,223
114,690
106,908
92,636
177,900
132,248
174,664
151,540
134,321
123,434
100,580
109,391
127,287
90,468
105,729
83,714
90,307
59,812
58,437
72,820
107,255
74,242
69,813
63,343
87,013
43,244
41,653
52,060
73,762
44,089
56,158
60,804
37,703
32,587
87,098
141,980
51,539
21,260
39,049
24,841
24,84139,04921,26051,539141,98087,09832,58737,70360,80456,15844,08973,76252,06041,65343,24487,01363,34369,81374,242107,25572,82058,43759,81290,30783,714105,72990,468127,287109,391100,580123,434134,321151,540174,664132,248177,90092,636106,908114,690100,223103,757109,28295,240114,50693,76976,28879,78591,25669,95152,89858,25355,64043,93860,81856,42751,47138,18051,55052,81352,27936,03834,57746,15842,55648,63852,16875,83763,72029,21237,25543,34541,35324,87028,72043,26936,05119,640102,088112,374
       Other Current Assets 
5,401
8,549
2,666
8,416
8,099
9,307
16,201
12,995
18,073
20,726
17,040
19,346
33,131
32,976
34,645
15,326
26,945
23,806
15,652
15,205
25,035
30,013
31,137
13,930
21,591
16,848
18,831
24,618
26,016
29,468
42,849
29,857
35,484
29,170
30,936
21,158
19,701
21,397
24,318
20,005
23,268
22,160
26,127
13,581
17,529
14,714
16,955
17,005
20,535
18,601
20,298
19,690
22,743
19,340
18,072
16,806
16,217
9,236
8,284
8,752
11,301
9,675
11,115
7,955
11,477
10,479
11,521
8,862
11,740
11,307
11,050
15,624
13,172
12,533
11,068
11,145
11,167
11,336
11,910
11,91011,33611,16711,14511,06812,53313,17215,62411,05011,30711,7408,86211,52110,47911,4777,95511,1159,67511,3018,7528,2849,23616,21716,80618,07219,34022,74319,69020,29818,60120,53517,00516,95514,71417,52913,58126,12722,16023,26820,00524,31821,39719,70121,15830,93629,17035,48429,85742,84929,46826,01624,61818,83116,84821,59113,93031,13730,01325,03515,20515,65223,80626,94515,32634,64532,97633,13119,34617,04020,72618,07312,99516,2019,3078,0998,4162,6668,5495,401
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,020
311,049
306,874
293,568
0
0
449,037
366,156
362,706
356,334
343,783
385,322
353,549
332,571
0
0332,571353,549385,322343,783356,334362,706366,156449,03700293,568306,874311,049322,0200000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
226,866
219,772
151,393
203,844
150,885
149,860
151,700
147,019
154,619
155,277
159,187
156,372
161,474
160,534
158,738
154,207
158,383
156,173
87,566
34,165
32,215
30,435
28,977
29,975
29,283
27,909
27,455
28,922
28,376
25,957
26,817
26,777
28,196
34,458
46,249
52,858
54,255
60,466
60,858
64,055
68,481
76,741
72,990
75,211
67,850
65,192
73,991
77,053
76,717
60,488
57,336
54,537
53,123
56,756
59,313
58,614
58,373
57,858
56,554
54,235
65,280
68,182
71,558
70,688
69,883
66,897
65,702
64,558
637,893
237,540
225,713
141,335
133,814
126,253
118,806
91,531
68,707
63,620
53,293
53,29363,62068,70791,531118,806126,253133,814141,335225,713237,540637,89364,55865,70266,89769,88370,68871,55868,18265,28054,23556,55457,85858,37358,61459,31356,75653,12354,53757,33660,48876,71777,05373,99165,19267,85075,21172,99076,74168,48164,05560,85860,46654,25552,85846,24934,45828,19626,77726,81725,95728,37628,92227,45527,90929,28329,97528,97730,43532,21534,16587,566156,173158,383154,207158,738160,534161,474156,372159,187155,277154,619147,019151,700149,860150,885203,844151,393219,772226,866
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,750
100,747
100,629
97,461
101,153
93,280
92,910
93,027
92,776
82,197
82,029
78,622
78,504
0
0
80,467
71,285
72,255
72,621
72,324
151,745
151,646
147,435
0
0147,435151,646151,74572,32472,62172,25571,28580,4670078,50478,62282,02982,19792,77693,02792,91093,280101,15397,461100,629100,747100,7500000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
56,065
0
50,235
48,299
46,342
0
42,470
40,534
48,607
0
44,778
42,864
40,928
0
37,099
35,184
33,249
31,313
29,393
31,753
29,683
27,613
27,610
27,610
27,610
0
0
0
3,762
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,285
4,660
20,507
21,464
21,425
23,162
22,077
26,859
28,311
28,363
27,096
27,392
25,600
26,437
27,828
26,373
26,377
25,352
24,438
23,537
22,731
22,013
9,075
8,364
7,646
7,604
0
0
985
0
0
0
0
0
0
0
0
00000000985007,6047,6468,3649,07522,01322,73123,53724,43825,35226,37726,37327,82826,43725,60027,39227,09628,36328,31126,85922,07723,16221,42521,46420,5074,6604,2854,2854,2854,2854,2854,2854,2854,2854,2854,2854,2854,2853,76200027,61027,61027,61027,61329,68331,75329,39331,31333,24935,18437,099040,92842,86444,778048,60740,53442,470046,34248,29950,235056,06500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,478
64,461
59,802
1
0
0
49,282
0
45,147
45,132
40,190
1
32,908
25,075
0
025,07532,908140,19045,13245,147049,28200159,80264,46165,4780000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
233,249
182,294
151,200
156,504
149,721
106,069
115,750
120,853
134,738
144,972
131,270
162,742
198,461
181,517
186,037
168,684
204,893
173,196
168,142
171,000
177,202
171,594
171,801
133,870
155,392
138,386
138,582
150,541
176,544
175,340
219,801
194,563
212,747
236,595
300,311
296,825
314,288
326,637
331,683
311,611
376,758
356,927
400,538
448,192
446,923
424,945
476,763
429,972
495,138
394,794
419,079
404,396
409,556
361,622
377,898
349,511
340,539
309,755
310,954
353,649
356,219
318,598
271,478
269,777
263,486
277,213
264,868
216,189
0
0
353,307
233,408
216,970
257,415
332,328
238,451
159,572
144,054
0
0144,054159,572238,451332,328257,415216,970233,408353,30700216,189264,868277,213263,486269,777271,478318,598356,219353,649310,954309,755340,539349,511377,898361,622409,556404,396419,079394,794495,138429,972476,763424,945446,923448,192400,538356,927376,758311,611331,683326,637314,288296,825300,311236,595212,747194,563219,801175,340176,544150,541138,582138,386155,392133,870171,801171,594177,202171,000168,142173,196204,893168,684186,037181,517198,461162,742131,270144,972134,738120,853115,750106,069149,721156,504151,200182,294233,249
   > Total Current Liabilities 
174,007
126,029
147,360
156,420
149,637
105,985
115,302
120,460
133,999
143,484
129,981
161,640
197,540
180,760
185,461
168,057
204,340
172,719
167,740
170,728
177,004
169,418
169,567
131,581
153,269
136,171
135,930
147,735
174,012
172,993
217,595
193,617
200,135
221,750
285,362
281,756
299,152
311,382
316,335
296,088
360,335
345,056
387,900
435,431
434,072
411,894
463,050
414,239
479,265
378,785
402,798
387,844
392,713
343,909
359,686
340,988
331,919
301,151
302,231
344,011
346,216
308,424
261,135
261,192
254,890
266,264
255,747
204,836
313,494
213,823
211,667
152,001
140,022
185,416
265,413
187,781
126,016
113,027
74,964
74,964113,027126,016187,781265,413185,416140,022152,001211,667213,823313,494204,836255,747266,264254,890261,192261,135308,424346,216344,011302,231301,151331,919340,988359,686343,909392,713387,844402,798378,785479,265414,239463,050411,894434,072435,431387,900345,056360,335296,088316,335311,382299,152281,756285,362221,750200,135193,617217,595172,993174,012147,735135,930136,171153,269131,581169,567169,418177,004170,728167,740172,719204,340168,057185,461180,760197,540161,640129,981143,484133,999120,460115,302105,985149,637156,420147,360126,029174,007
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,165
230,743
227,555
215,306
202,810
195,732
187,391
0
0
157,139
150,258
160,903
163,925
0
0
0
0
0
0
0
0
0
0
0
00000000000163,925160,903150,258157,13900187,391195,732202,810215,306227,555230,743215,1650000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,165
230,743
227,555
215,306
202,810
195,732
187,391
0
0
157,139
150,258
160,903
163,925
0
0
126,000
101,000
82,114
110,243
104,961
106,862
88,031
74,168
0
074,16888,031106,862104,961110,24382,114101,000126,00000163,925160,903150,258157,13900187,391195,732202,810215,306227,555230,743215,1650000000000000000000000000000000000000000000000000000000
       Accounts payable 
33,427
46,053
64,765
32,459
59,464
25,773
36,026
19,548
50,255
51,208
45,172
71,910
79,069
66,908
80,337
48,255
40,914
18,276
28,341
34,031
45,479
40,033
46,791
12,025
38,318
36,060
39,618
37,808
53,021
39,434
56,916
42,462
56,423
47,736
68,911
43,475
57,467
46,851
67,392
55,934
60,444
54,789
73,201
113,056
96,051
53,298
113,033
95,476
119,873
57,760
87,978
81,456
100,745
68,475
83,980
81,116
50,051
39,729
46,092
99,063
96,917
80,792
50,018
53,444
54,752
83,123
53,087
16,527
13,768
7,584
3,936
3,687
5,102
17,202
102,375
35,490
3,606
3,080
8,133
8,1333,0803,60635,490102,37517,2025,1023,6873,9367,58413,76816,52753,08783,12354,75253,44450,01880,79296,91799,06346,09239,72950,05181,11683,98068,475100,74581,45687,97857,760119,87395,476113,03353,29896,051113,05673,20154,78960,44455,93467,39246,85157,46743,47568,91147,73656,42342,46256,91639,43453,02137,80839,61836,06038,31812,02546,79140,03345,47934,03128,34118,27640,91448,25580,33766,90879,06971,91045,17251,20850,25519,54836,02625,77359,46432,45964,76546,05333,427
       Other Current Liabilities 
18,033
12,209
19,048
14,756
3,971
40,226
15,479
12,549
7,250
6,280
3,236
5,750
8,926
9,409
3,961
5,317
29,262
21,335
25,447
20,044
24,413
25,883
24,857
21,228
24,068
24,381
20,553
21,019
28,085
36,251
41,790
28,206
31,478
27,795
38,376
31,941
42,220
42,623
39,252
28,122
48,146
42,209
51,353
43,291
50,445
58,426
66,643
39,355
73,439
66,781
78,534
58,209
62,400
51,942
63,875
46,205
52,514
35,145
41,973
43,202
54,556
41,151
41,097
11,403
9,893
7,601
7,734
8,473
32,919
37,930
44,570
10,133
29,355
30,580
27,597
8,105
22,995
24,481
14,266
14,26624,48122,9958,10527,59730,58029,35510,13344,57037,93032,9198,4737,7347,6019,89311,40341,09741,15154,55643,20241,97335,14552,51446,20563,87551,94262,40058,20978,53466,78173,43939,35566,64358,42650,44543,29151,35342,20948,14628,12239,25242,62342,22031,94138,37627,79531,47828,20641,79036,25128,08521,01920,55324,38124,06821,22824,85725,88324,41320,04425,44721,33529,2625,3173,9619,4098,9265,7503,2366,2807,25012,54915,47940,2263,97114,75619,04812,20918,033
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,596
10,949
9,121
11,353
0
0
141,640
81,407
76,948
71,999
66,915
50,669
33,556
31,027
0
031,02733,55650,66966,91571,99976,94881,407141,6400011,3539,12110,9498,5960000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
5,542
0
84
84
84
84
84
84
84
84
79
79
79
79
203
203
203
202
147
148
2,176
2,044
1,911
1,779
1,647
1,516
1,406
1,274
1,230
1,230
111
11,918
12,272
12,626
12,974
13,328
13,667
14,004
14,317
14,657
10,299
10,676
11,053
11,384
11,813
12,243
12,673
13,139
13,605
14,071
14,537
15,003
16,006
16,608
7,026
7,231
7,326
7,583
8,573
9,014
9,264
9,513
8,585
8,596
10,949
9,121
9,398
13,877
13,859
14,151
14,624
14,417
14,495
14,159
13,278
13,084
12,670
12,517
12,51712,67013,08413,27814,15914,49514,41714,62414,15113,85913,8779,3989,12110,9498,5968,5859,5139,2649,0148,5737,5837,3267,2317,02616,60816,00615,00314,53714,07113,60513,13912,67312,24311,81311,38411,05310,67610,29914,65714,31714,00413,66713,32812,97412,62612,27211,9181111,2301,2301,2741,4061,5161,6471,7791,9112,0442,17614814720220320320379797979848484848484848405,5420
> Total Stockholder Equity
464,042
462,310
406,044
412,321
411,707
410,712
408,773
413,456
419,655
409,478
410,871
414,396
406,676
392,916
391,777
384,390
384,787
388,986
387,818
391,417
393,873
391,720
389,057
389,957
390,991
394,243
391,796
396,042
398,644
395,776
400,579
411,789
403,347
386,620
394,257
398,337
390,588
384,870
392,192
399,324
409,869
405,604
395,815
416,413
401,806
409,762
415,828
428,328
413,804
432,043
431,222
430,605
418,259
431,382
430,289
456,348
462,834
453,982
450,878
454,813
459,791
455,730
459,481
459,210
454,352
450,507
456,207
454,536
0
0
404,402
400,025
390,380
384,795
384,398
439,305
429,633
435,193
0
0435,193429,633439,305384,398384,795390,380400,025404,40200454,536456,207450,507454,352459,210459,481455,730459,791454,813450,878453,982462,834456,348430,289431,382418,259430,605431,222432,043413,804428,328415,828409,762401,806416,413395,815405,604409,869399,324392,192384,870390,588398,337394,257386,620403,347411,789400,579395,776398,644396,042391,796394,243390,991389,957389,057391,720393,873391,417387,818388,986384,787384,390391,777392,916406,676414,396410,871409,478419,655413,456408,773410,712411,707412,321406,044462,310464,042
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings 
30,522
12,882
10,489
11,908
15,046
13,449
11,960
16,131
22,493
12,454
13,840
17,561
9,684
0
0
0
0
0
0
0
2,124
1,339
0
616
1,732
4,819
1,893
6,206
8,858
6,072
11,040
20,072
10,875
0
1,772
5,800
0
0
253
2,120
11,148
1,095
0
7,091
0
16,391
22,186
29,768
17,706
24,618
24,275
24,288
11,942
25,303
24,352
49,675
56,193
47,483
44,498
48,734
53,918
50,189
53,885
53,733
40,850
37,075
42,886
49,177
22,778
27,081
10,149
13,118
2,697
-3,181
-3,340
-11,970
-21,563
-26,299
-15,233
-15,233-26,299-21,563-11,970-3,340-3,1812,69713,11810,14927,08122,77849,17742,88637,07540,85053,73353,88550,18953,91848,73444,49847,48356,19349,67524,35225,30311,94224,28824,27524,61817,70629,76822,18616,39107,09101,09511,1482,120253005,8001,772010,87520,07211,0406,0728,8586,2061,8934,8191,73261601,3392,12400000009,68417,56113,84012,45422,49316,13111,96013,44915,04611,90810,48912,88230,522
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
7,417
7,385
7,243
7,124
6,823
6,617
6,285
6,340
6,221
6,363
6,293
6,182
6,102
-5,122
-4,885
-5,003
-12,349
-11,573
-11,280
-11,518
52,019
51,940
62,236
62,141
62,14162,23651,94052,019-11,518-11,280-11,573-12,349-5,003-4,885-5,1226,1026,1826,2936,3636,2216,3406,2856,6176,8237,1247,2437,3857,4170000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.