0 XP   0   0   0

Better World Green Public Company Limited










Financial Health of Better World Green Public Company Limited




Comparing to competitors in the Waste Management industry




  Industry Rankings  


Better World Green Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Better World Green Public Company Limited?

I guess you are interested in Better World Green 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 Better World Green Public Company Limited

Let's start. I'm going to help you getting a better view of Better World Green 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 Better World Green 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 Better World Green 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 Better World Green Public Company Limited. The closing price on 2022-12-07 was ฿0.73 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.
Better World Green 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 very 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 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 Better World Green Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Better World Green Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Better World Green Public Company Limited to the Waste Management 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 Better World Green Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.6%+5.6%
TTM-5.6%YOY-5.4%-0.2%
TTM-5.6%5Y-1.0%-4.6%
5Y-1.0%10Y7.0%-8.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-5.6%4.7%-10.3%
YOY-5.4%5.1%-10.5%
5Y-1.0%2.8%-3.8%
10Y7.0%2.7%+4.3%
1.1.2. Return on Assets

Shows how efficient Better World Green Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Better World Green Public Company Limited to the Waste Management industry mean.
  • -0.4% Return on Assets means that Better World Green Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Better World Green Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.0%
TTM-0.5%YOY-0.3%-0.2%
TTM-0.5%5Y0.0%-0.5%
5Y0.0%10Y0.9%-0.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.8%-1.2%
TTM-0.5%0.7%-1.2%
YOY-0.3%0.8%-1.1%
5Y0.0%0.7%-0.7%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Better World Green Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Better World Green Public Company Limited to the Waste Management industry mean.
  • -1.0% Return on Equity means Better World Green 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 Better World Green Public Company Limited:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.1%+0.1%
TTM-1.1%YOY-0.8%-0.3%
TTM-1.1%5Y-0.1%-1.0%
5Y-0.1%10Y1.5%-1.6%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.5%-3.5%
TTM-1.1%2.3%-3.4%
YOY-0.8%2.3%-3.1%
5Y-0.1%2.1%-2.2%
10Y1.5%1.6%-0.1%

1.2. Operating Efficiency of Better World Green Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Better World Green Public Company Limited is operating .

  • Measures how much profit Better World Green 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 Better World Green Public Company Limited to the Waste Management 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 Better World Green Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%0.0%
TTM0.0%YOY9.4%-9.4%
TTM0.0%5Y13.6%-13.5%
5Y13.6%10Y9.1%+4.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM0.0%5.2%-5.2%
YOY9.4%6.3%+3.1%
5Y13.6%5.2%+8.4%
10Y9.1%4.1%+5.0%
1.2.2. Operating Ratio

Measures how efficient Better World Green Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management 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 Better World Green Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.356-1.356
TTM1.356YOY1.693-0.337
TTM1.3565Y1.567-0.210
5Y1.56710Y1.093+0.474
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.415-1.415
TTM1.3561.305+0.051
YOY1.6931.162+0.531
5Y1.5671.015+0.552
10Y1.0931.012+0.081

1.3. Liquidity of Better World Green Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Better World Green Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.55 means the company has ฿1.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Better World Green Public Company Limited:

  • The MRQ is 1.549. The company is able to pay all its short-term debts. +1
  • The TTM is 1.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.502+0.047
TTM1.502YOY1.664-0.161
TTM1.5025Y1.424+0.078
5Y1.42410Y0.879+0.545
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.235+0.314
TTM1.5021.251+0.251
YOY1.6641.306+0.358
5Y1.4241.234+0.190
10Y0.8791.133-0.254
1.3.2. Quick Ratio

Measures if Better World Green 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 Better World Green Public Company Limited to the Waste Management industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Better World Green Public Company Limited:

  • The MRQ is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.514-0.002
TTM0.514YOY0.494+0.019
TTM0.5145Y0.567-0.053
5Y0.56710Y0.660-0.094
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.744-0.232
TTM0.5140.739-0.225
YOY0.4940.819-0.325
5Y0.5670.774-0.207
10Y0.6600.750-0.090

1.4. Solvency of Better World Green Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Better World Green Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Better World Green Public Company Limited to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.33 means that Better World Green Public Company Limited assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Better World Green Public Company Limited:

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.336-0.006
TTM0.336YOY0.386-0.050
TTM0.3365Y0.411-0.076
5Y0.41110Y0.375+0.037
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.598-0.268
TTM0.3360.583-0.247
YOY0.3860.592-0.206
5Y0.4110.584-0.173
10Y0.3750.558-0.183
1.4.2. Debt to Equity Ratio

Measures if Better World Green Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Better World Green Public Company Limited to the Waste Management industry mean.
  • A Debt to Equity ratio of 73.6% means that company has ฿0.74 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Better World Green Public Company Limited:

  • The MRQ is 0.736. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.753. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.753-0.017
TTM0.753YOY0.921-0.168
TTM0.7535Y0.923-0.170
5Y0.92310Y0.754+0.169
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.484-0.748
TTM0.7531.407-0.654
YOY0.9211.456-0.535
5Y0.9231.513-0.590
10Y0.7541.409-0.655

2. Market Valuation of Better World Green 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 Better World Green Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Better World Green Public Company Limited to the Waste Management industry mean.
  • A PE ratio of -98.18 means the investor is paying ฿-98.18 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Better World Green Public Company Limited:

  • The EOD is -90.727. Company is losing money. -2
  • The MRQ is -98.184. Company is losing money. -2
  • The TTM is -9.706. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-90.727MRQ-98.184+7.457
MRQ-98.184TTM-9.706-88.478
TTM-9.706YOY-170.591+160.885
TTM-9.7065Y-1,144.414+1,134.708
5Y-1,144.41410Y-450.799-693.614
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-90.72737.292-128.019
MRQ-98.18437.538-135.722
TTM-9.70645.811-55.517
YOY-170.59137.980-208.571
5Y-1,144.41435.267-1,179.681
10Y-450.79931.024-481.823
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Better World Green 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 Better World Green Public Company Limited:

  • The MRQ is 68.585. Seems overpriced? -1
  • The TTM is 32.455. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.585TTM32.455+36.131
TTM32.455YOY666.395-633.940
TTM32.4555Y405.680-373.226
5Y405.68010Y927.418-521.738
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ68.5850.577+68.008
TTM32.4550.238+32.217
YOY666.3950.100+666.295
5Y405.6800.066+405.614
10Y927.4180.137+927.281

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

Measures if the stock price of Better World Green Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.66 means the investor is paying ฿0.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Better World Green Public Company Limited:

  • The EOD is 0.607. Very good. +2
  • The MRQ is 0.657. Very good. +2
  • The TTM is 0.787. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.657-0.050
MRQ0.657TTM0.787-0.130
TTM0.787YOY0.601+0.185
TTM0.7875Y0.922-0.135
5Y0.92210Y3.601-2.680
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6071.391-0.784
MRQ0.6571.565-0.908
TTM0.7871.748-0.961
YOY0.6011.597-0.996
5Y0.9221.480-0.558
10Y3.6011.417+2.184
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Better World Green 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----0.0030%0.019-100%0.020-100%0.023-100%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9720%
Book Value Per Share--1.2031.198+0%1.176+2%0.980+23%0.751+60%
Book Value Per Share Growth----0.0020%0.016-100%0.018-100%0.033-100%
Current Ratio--1.5491.502+3%1.664-7%1.424+9%0.879+76%
Debt To Asset Ratio--0.3300.336-2%0.386-15%0.411-20%0.375-12%
Debt To Equity Ratio--0.7360.753-2%0.921-20%0.923-20%0.754-2%
Dividend Per Share---0.002-100%0.001-100%0.006-100%0.012-100%
Eps---0.008-0.009+9%-0.006-21%-0.001-84%0.006-231%
Eps Growth---1.4320.770-286%1.305-210%-10.213+613%-5.093+256%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0560%-0.0540%-0.0100%0.070-100%
Operating Margin---0.000-100%0.094-100%0.136-100%0.091-100%
Operating Ratio---1.356-100%1.693-100%1.567-100%1.093-100%
Pb Ratio0.607-8%0.6570.787-17%0.601+9%0.922-29%3.601-82%
Pe Ratio-90.727+8%-98.184-9.706-90%-170.591+74%-1144.414+1066%-450.799+359%
Peg Ratio--68.58532.455+111%666.395-90%405.680-83%927.418-93%
Price Per Share0.730-8%0.7900.943-16%0.708+12%0.865-9%1.832-57%
Profit Growth---101.118-46.180-54%-93.408-8%-49.461-51%23.878-523%
Quick Ratio--0.5120.5140%0.494+3%0.567-10%0.660-22%
Return On Assets---0.004-0.005+9%-0.003-26%0.000-6952%0.009-150%
Return On Equity---0.010-0.011+10%-0.008-21%-0.001-89%0.015-168%
Total Gains Per Share----0.0010%0.020-100%0.027-100%0.035-100%
Usd Book Value--156604619.600155991248.906+0%153043366.612+2%127512374.617+23%97689535.900+60%
Usd Book Value Change Per Share---0.0000%0.001-100%0.001-100%0.001-100%
Usd Book Value Per Share--0.0340.034+0%0.034+2%0.028+23%0.021+60%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+9%0.000-21%0.000-84%0.000-231%
Usd Price Per Share0.021-8%0.0230.027-16%0.020+12%0.025-9%0.052-57%
Usd Profit---1047303.400-1156976.142+10%-826976.486-21%-167578.186-84%799882.170-231%
Usd Revenue---13202183.287-100%15371294.946-100%14699394.464-100%13094533.615-100%
Usd Total Gains Per Share---0.0000%0.001-100%0.001-100%0.001-100%
 EOD+2 -2MRQTTM+16 -9YOY+9 -215Y+11 -1910Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of Better World Green Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-90.727
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.512
Current Ratio (MRQ)Greater than11.549
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.736
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Better World Green Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.730
Total0/1 (0.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets2,230,681
Long-term Assets2,230,681
Total Current Assets
Net Receivables 736,839
Other Current Assets 113,281
Total Current Assets  (as reported)2,230,681
Total Current Assets  (calculated)850,120
+/- 1,380,561
Long-term Assets
Property Plant Equipment 5,271,105
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,271,105
+/- 5,271,105

Liabilities & Shareholders' Equity

Total Current Liabilities1,440,113
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 434,999
Other Current Liabilities 94,140
Total Current Liabilities  (as reported)1,440,113
Total Current Liabilities  (calculated)529,139
+/- 910,974
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 724,882
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)724,882
+/- 724,882
Other
Net Tangible Assets 3,619,379



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-31
> Total Assets 
573,868
0
649,707
916,156
917,293
892,563
930,225
957,052
1,007,100
999,708
991,957
1,038,358
1,034,549
1,057,820
1,099,969
1,110,120
1,181,559
1,340,803
1,771,858
1,859,548
1,878,425
1,808,999
1,826,118
1,863,249
2,176,708
2,317,005
2,419,561
2,478,025
2,637,272
2,717,973
2,726,635
2,825,532
2,914,971
3,040,113
3,351,203
3,782,924
4,100,020
5,164,657
5,328,443
5,450,553
5,527,490
5,884,836
5,830,066
5,947,360
5,984,902
6,081,534
6,261,379
6,851,504
6,969,088
6,994,993
7,130,479
7,356,428
7,450,609
7,369,167
8,941,292
8,846,770
8,678,990
8,765,954
8,581,396
8,321,560
8,181,137
8,169,246
0
08,169,2468,181,1378,321,5608,581,3968,765,9548,678,9908,846,7708,941,2927,369,1677,450,6097,356,4287,130,4796,994,9936,969,0886,851,5046,261,3796,081,5345,984,9025,947,3605,830,0665,884,8365,527,4905,450,5535,328,4435,164,6574,100,0203,782,9243,351,2033,040,1132,914,9712,825,5322,726,6352,717,9732,637,2722,478,0252,419,5612,317,0052,176,7081,863,2491,826,1181,808,9991,878,4251,859,5481,771,8581,340,8031,181,5591,110,1201,099,9691,057,8201,034,5491,038,358991,957999,7081,007,100957,052930,225892,563917,293916,156649,7070573,868
   > 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
1,659,002
1,421,299
1,696,120
1,656,324
1,750,961
1,743,372
1,726,179
1,869,550
2,024,947
1,809,087
1,546,463
1,508,417
1,376,948
1,180,323
1,103,789
2,706,115
2,677,187
2,530,518
2,655,304
2,541,941
2,390,054
2,288,064
2,316,780
2,230,681
2,230,6812,316,7802,288,0642,390,0542,541,9412,655,3042,530,5182,677,1872,706,1151,103,7891,180,3231,376,9481,508,4171,546,4631,809,0872,024,9471,869,5501,726,1791,743,3721,750,9611,656,3241,696,1201,421,2991,659,002000000000000000000000000000000000000000
       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
907,059
645,324
920,459
893,024
931,131
802,225
730,901
720,227
953,114
808,075
490,050
576,708
435,977
326,738
280,189
1,848,875
1,746,385
1,713,242
1,901,722
1,780,640
1,677,231
1,454,621
1,341,147
0
01,341,1471,454,6211,677,2311,780,6401,901,7221,713,2421,746,3851,848,875280,189326,738435,977576,708490,050808,075953,114720,227730,901802,225931,131893,024920,459645,324907,059000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
0
0100,000100,000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
102,556
0
110,449
118,278
122,618
148,051
163,771
161,555
165,560
152,615
143,447
173,981
177,115
196,811
206,004
202,178
186,569
236,457
354,280
413,819
426,957
293,115
298,351
289,765
291,997
339,840
352,256
373,304
376,194
398,939
384,426
442,167
510,774
647,631
684,959
475,479
530,840
581,037
639,975
686,784
752,477
771,404
752,672
756,243
839,870
874,633
895,501
1,055,221
555,183
565,611
523,902
921,842
831,537
789,438
785,703
897,957
791,577
708,687
709,993
670,526
686,893
821,124
736,839
736,839821,124686,893670,526709,993708,687791,577897,957785,703789,438831,537921,842523,902565,611555,1831,055,221895,501874,633839,870756,243752,672771,404752,477686,784639,975581,037530,840475,479684,959647,631510,774442,167384,426398,939376,194373,304352,256339,840291,997289,765298,351293,115426,957413,819354,280236,457186,569202,178206,004196,811177,115173,981143,447152,615165,560161,555163,771148,051122,618118,278110,4490102,556
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,552
27,058
34,714
72,793
41,050
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000003141,05072,79334,71427,0587,5520000000000000
   > 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
5,160,001
5,448,530
5,622,062
5,979,480
6,270,286
6,265,378
6,235,177
6,169,583
6,148,472
6,110,650
6,039,455
5,931,507
5,893,073
5,852,466
0
05,852,4665,893,0735,931,5076,039,4556,110,6506,148,4726,169,5836,235,1776,265,3786,270,2865,979,4805,622,0625,448,5305,160,001000000000000000000000000000000000000000000000000
       Property Plant Equipment 
436,180
0
486,741
500,752
548,805
582,332
627,757
647,323
663,256
693,682
698,840
715,110
712,052
707,675
716,032
716,880
760,168
860,534
1,105,168
1,138,382
1,205,562
1,223,566
1,243,505
1,245,332
1,471,943
1,619,049
1,726,419
1,757,245
1,789,686
1,811,938
1,830,324
1,801,124
1,749,696
1,782,641
1,927,265
2,425,976
2,513,489
2,899,237
3,353,911
3,726,478
3,930,953
4,048,188
4,032,401
4,044,661
4,067,886
4,173,659
4,223,869
4,589,945
4,898,752
5,179,344
5,382,916
5,720,672
5,925,207
5,908,220
5,873,313
5,825,113
5,729,302
5,671,796
5,586,222
5,448,666
5,339,980
5,299,663
5,271,105
5,271,1055,299,6635,339,9805,448,6665,586,2225,671,7965,729,3025,825,1135,873,3135,908,2205,925,2075,720,6725,382,9165,179,3444,898,7524,589,9454,223,8694,173,6594,067,8864,044,6614,032,4014,048,1883,930,9533,726,4783,353,9112,899,2372,513,4892,425,9761,927,2651,782,6411,749,6961,801,1241,830,3241,811,9381,789,6861,757,2451,726,4191,619,0491,471,9431,245,3321,243,5051,223,5661,205,5621,138,3821,105,168860,534760,168716,880716,032707,675712,052715,110698,840693,682663,256647,323627,757582,332548,805500,752486,7410436,180
       Intangible 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
5,091
0
0
0
5,492
0
0
0
0005,4920005,0910000000000000000000000000000000000000000000000000000000
       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
219,259
224,347
184,388
163,878
223,586
228,844
243,947
-5,309,190
402,544
422,207
433,938
370,699
538,797
539,706
0
0539,706538,797370,699433,938422,207402,544-5,309,190243,947228,844223,586163,878184,388224,347219,259000000000000000000000000000000000000000000000000
> Total Liabilities 
237,095
0
202,816
207,122
194,132
195,829
209,111
225,452
271,928
324,192
332,108
387,023
388,322
397,508
425,771
416,261
466,153
555,145
529,147
578,266
572,266
514,826
518,326
524,804
630,331
767,747
825,630
826,548
877,107
983,027
914,239
943,121
915,691
1,068,872
1,051,134
1,198,572
1,245,662
1,894,200
1,969,306
1,934,721
1,949,057
2,348,338
2,209,899
2,242,705
2,189,174
2,321,437
2,403,133
2,974,666
3,263,972
3,391,499
3,515,206
3,759,454
3,846,049
3,722,455
3,761,117
3,670,458
3,481,837
3,256,095
3,060,053
2,885,875
2,751,236
2,693,560
0
02,693,5602,751,2362,885,8753,060,0533,256,0953,481,8373,670,4583,761,1173,722,4553,846,0493,759,4543,515,2063,391,4993,263,9722,974,6662,403,1332,321,4372,189,1742,242,7052,209,8992,348,3381,949,0571,934,7211,969,3061,894,2001,245,6621,198,5721,051,1341,068,872915,691943,121914,239983,027877,107826,548825,630767,747630,331524,804518,326514,826572,266578,266529,147555,145466,153416,261425,771397,508388,322387,023332,108324,192271,928225,452209,111195,829194,132207,122202,8160237,095
   > Total Current Liabilities 
155,250
0
134,391
163,424
154,570
184,185
195,139
213,279
261,329
315,166
271,959
324,759
334,809
351,135
380,057
375,555
395,465
431,292
411,046
455,063
433,017
366,980
373,722
375,151
392,260
495,554
501,946
525,752
547,428
547,304
519,787
575,315
534,037
637,331
704,635
846,985
824,056
891,179
966,789
953,487
1,009,507
1,066,009
851,907
896,113
902,240
1,117,627
1,171,818
1,436,183
1,449,464
1,445,504
1,355,662
1,576,402
1,661,794
1,512,464
1,656,525
1,706,055
1,609,286
1,508,000
1,450,672
1,962,447
1,390,532
1,450,535
1,440,113
1,440,1131,450,5351,390,5321,962,4471,450,6721,508,0001,609,2861,706,0551,656,5251,512,4641,661,7941,576,4021,355,6621,445,5041,449,4641,436,1831,171,8181,117,627902,240896,113851,9071,066,0091,009,507953,487966,789891,179824,056846,985704,635637,331534,037575,315519,787547,304547,428525,752501,946495,554392,260375,151373,722366,980433,017455,063411,046431,292395,465375,555380,057351,135334,809324,759271,959315,166261,329213,279195,139184,185154,570163,424134,3910155,250
       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
1,451,294
1,683,919
1,846,752
298,084
303,336
297,103
294,316
291,532
533,144
941,745
909,118
840,381
1,017,600
0
0
0
0
0
0
0
0
0
0
0
000000000001,017,600840,381909,118941,745533,144291,532294,316297,103303,336298,0841,846,7521,683,9191,451,294000000000000000000000000000000000000000
       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
1,451,294
1,683,919
1,846,752
298,084
303,336
297,103
294,316
291,532
533,144
941,745
909,118
840,381
1,017,600
1,134,194
1,038,978
1,034,360
1,088,766
1,054,617
980,908
950,359
676,696
889,768
886,767
0
0886,767889,768676,696950,359980,9081,054,6171,088,7661,034,3601,038,9781,134,1941,017,600840,381909,118941,745533,144291,532294,316297,103303,336298,0841,846,7521,683,9191,451,294000000000000000000000000000000000000000
       Accounts payable 
57,826
0
51,025
53,440
75,353
72,808
65,127
47,256
52,897
62,670
50,830
61,606
83,059
79,955
83,271
88,538
73,034
97,974
99,333
107,214
100,188
84,829
83,803
117,523
95,899
165,172
175,707
201,578
191,697
186,450
191,080
179,907
156,292
179,674
168,720
144,581
128,529
146,990
154,774
181,204
0
271,770
272,042
283,372
274,582
294,297
304,958
278,565
325,562
262,912
213,094
97,054
114,528
92,866
105,985
156,333
134,354
151,211
163,858
180,353
190,982
413,219
434,999
434,999413,219190,982180,353163,858151,211134,354156,333105,98592,866114,52897,054213,094262,912325,562278,565304,958294,297274,582283,372272,042271,7700181,204154,774146,990128,529144,581168,720179,674156,292179,907191,080186,450191,697201,578175,707165,17295,899117,52383,80384,829100,188107,21499,33397,97473,03488,53883,27179,95583,05961,60650,83062,67052,89747,25665,12772,80875,35353,44051,025057,826
       Other Current Liabilities 
30,709
0
29,669
38,172
34,973
34,774
32,565
32,548
68,470
62,940
63,238
81,161
70,423
85,294
106,334
99,075
129,867
99,206
107,887
149,819
127,352
84,928
75,652
39,446
59,494
49,117
42,136
42,308
43,800
48,507
48,838
48,966
49,133
49,355
69,138
219,666
199,475
173,774
280,020
225,282
189,012
152,486
83,509
122,703
127,848
143,472
137,389
239,149
52,310
52,909
53,517
341,956
296,521
283,265
413,085
355,013
322,473
272,824
239,036
175,848
205,156
111,897
94,140
94,140111,897205,156175,848239,036272,824322,473355,013413,085283,265296,521341,95653,51752,90952,310239,149137,389143,472127,848122,70383,509152,486189,012225,282280,020173,774199,475219,66669,13849,35549,13348,96648,83848,50743,80042,30842,13649,11759,49439,44675,65284,928127,352149,819107,88799,206129,86799,075106,33485,29470,42381,16163,23862,94068,47032,54832,56534,77434,97338,17229,669030,709
   > 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
1,814,508
1,945,995
2,159,544
2,183,052
2,184,255
2,209,991
2,104,592
1,964,403
1,872,551
1,748,095
1,609,381
923,429
1,360,704
1,243,025
0
01,243,0251,360,704923,4291,609,3811,748,0951,872,5511,964,4032,104,5922,209,9912,184,2552,183,0522,159,5441,945,9951,814,508000000000000000000000000000000000000000000000000
       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
-1,451,294
-1,683,919
-1,846,752
-298,084
-303,336
-297,103
-294,316
-291,532
-533,144
-890,133
-828,670
-767,291
-944,302
181,058
176,323
167,738
157,135
150,509
162,947
152,911
149,168
145,763
166,192
0
0166,192145,763149,168152,911162,947150,509157,135167,738176,323181,058-944,302-767,291-828,670-890,133-533,144-291,532-294,316-297,103-303,336-298,084-1,846,752-1,683,919-1,451,294000000000000000000000000000000000000000
       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
30,133
31,525
32,204
32,681
11,031
9,651
9,062
11,706
11,066
10,123
10,307
34,561
19,487
6,248
0
06,24819,48734,56110,30710,12311,06611,7069,0629,65111,03132,68132,20431,52530,133000000000000000000000000000000000000000000000000
> Total Stockholder Equity
336,763
336,773
446,879
709,021
717,054
691,493
717,009
728,272
732,359
673,572
658,225
649,255
644,083
658,038
671,585
690,285
711,293
740,489
1,189,211
1,228,549
1,249,981
1,233,681
1,243,147
1,268,702
1,364,857
1,375,656
1,415,471
1,463,978
1,566,839
1,543,713
1,615,054
1,681,333
1,746,054
1,726,376
2,000,142
2,280,447
2,447,760
2,871,327
2,956,607
3,057,723
3,099,672
3,009,324
3,082,013
3,147,881
3,226,324
3,191,347
3,271,030
3,277,462
3,179,593
3,082,882
3,080,142
3,054,711
3,055,214
3,076,260
3,602,486
3,548,102
3,537,345
3,809,233
3,784,564
3,678,683
3,645,052
3,659,366
0
03,659,3663,645,0523,678,6833,784,5643,809,2333,537,3453,548,1023,602,4863,076,2603,055,2143,054,7113,080,1423,082,8823,179,5933,277,4623,271,0303,191,3473,226,3243,147,8813,082,0133,009,3243,099,6723,057,7232,956,6072,871,3272,447,7602,280,4472,000,1421,726,3761,746,0541,681,3331,615,0541,543,7131,566,8391,463,9781,415,4711,375,6561,364,8571,268,7021,243,1471,233,6811,249,9811,228,5491,189,211740,489711,293690,285671,585658,038644,083649,255658,225673,572732,359728,272717,009691,493717,054709,021446,879336,773336,763
   Common Stock
208,000
0
240,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
640,000
688,156
714,246
714,256
714,256
714,256
714,256
714,256
714,256
714,329
714,402
757,014
799,722
799,723
799,722
799,722
799,722
863,505
863,575
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,029
958,030
958,030
958,030
958,030
958,030
1,037,780
1,037,780
1,037,780
1,137,780
1,137,780
1,137,780
1,137,780
1,137,780
1,137,780
1,137,7801,137,7801,137,7801,137,7801,137,7801,137,7801,037,7801,037,7801,037,780958,030958,030958,030958,030958,030958,029958,029958,029958,029958,029958,029958,029958,029958,029958,029958,029958,029863,575863,505799,722799,722799,722799,723799,722757,014714,402714,329714,256714,256714,256714,256714,256714,256714,246688,156640,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000240,0000208,000
   Retained Earnings 
123,615
0
201,731
230,473
238,506
212,945
238,461
249,724
253,811
195,024
179,677
170,707
165,535
179,490
193,037
211,737
232,745
249,230
288,165
295,565
316,985
300,685
310,151
335,706
376,009
386,808
426,535
475,434
527,156
485,836
524,126
590,405
651,977
632,299
729,382
803,240
887,518
827,394
912,674
1,013,791
1,055,740
965,392
1,038,081
1,103,948
1,182,392
1,147,415
1,227,098
1,233,530
1,153,926
1,058,740
1,056,000
1,122,785
1,123,288
1,144,334
998,178
944,471
933,713
909,879
885,210
779,330
745,698
760,012
724,882
724,882760,012745,698779,330885,210909,879933,713944,471998,1781,144,3341,123,2881,122,7851,056,0001,058,7401,153,9261,233,5301,227,0981,147,4151,182,3921,103,9481,038,081965,3921,055,7401,013,791912,674827,394887,518803,240729,382632,299651,977590,405524,126485,836527,156475,434426,535386,808376,009335,706310,151300,685316,985295,565288,165249,230232,745211,737193,037179,490165,535170,707179,677195,024253,811249,724238,461212,945238,506230,473201,7310123,615
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   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
77,024
77,024
77,024
77,024
77,024
77,024
77,024
77,024
77,024
-33,457
-34,987
-34,987
-34,987
-34,987
-34,987
474,705
474,705
474,705
474,705
474,705
474,705
474,705
474,705
474,705
474,705474,705474,705474,705474,705474,705474,705474,705474,705-34,987-34,987-34,987-34,987-34,987-33,45777,02477,02477,02477,02477,02477,02477,02477,02477,024000000000000000000000000000000000000000



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.