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Seafresh Industry Public Company Limited










Financial Health of Seafresh




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Seafresh Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Seafresh?

I guess you are interested in Seafresh Industry 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 Seafresh

Let's start. I'm going to help you getting a better view of Seafresh Industry 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 Seafresh Industry 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 Seafresh Industry 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 Seafresh Industry Public Company Limited. The closing price on 2022-12-02 was ฿2.72 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.
Seafresh Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Seafresh Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seafresh earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Seafresh to the Packaged Foods 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 Seafresh Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY0.8%+2.4%
TTM3.1%5Y-0.7%+3.8%
5Y-0.7%10Y1.2%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM3.1%2.3%+0.8%
YOY0.8%3.5%-2.7%
5Y-0.7%2.8%-3.5%
10Y1.2%2.8%-1.6%
1.1.2. Return on Assets

Shows how efficient Seafresh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seafresh to the Packaged Foods industry mean.
  • 1.2% Return on Assets means that Seafresh generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.3%
TTM1.5%YOY0.2%+1.3%
TTM1.5%5Y-0.1%+1.6%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.5%0.9%+0.6%
YOY0.2%1.1%-0.9%
5Y-0.1%0.9%-1.0%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Seafresh is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seafresh to the Packaged Foods industry mean.
  • 2.5% Return on Equity means Seafresh generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.3%-0.8%
TTM3.3%YOY0.1%+3.2%
TTM3.3%5Y-0.5%+3.8%
5Y-0.5%10Y1.5%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.0%+0.5%
TTM3.3%1.8%+1.5%
YOY0.1%2.3%-2.2%
5Y-0.5%2.1%-2.6%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Seafresh Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seafresh is operating .

  • Measures how much profit Seafresh 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 Seafresh to the Packaged Foods 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 Seafresh Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY3.0%+0.7%
TTM3.7%5Y2.6%+1.1%
5Y2.6%10Y1.7%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM3.7%3.0%+0.7%
YOY3.0%4.5%-1.5%
5Y2.6%4.3%-1.7%
10Y1.7%3.4%-1.7%
1.2.2. Operating Ratio

Measures how efficient Seafresh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Seafresh Industry Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.346-1.346
TTM1.346YOY1.860-0.513
TTM1.3465Y1.783-0.436
5Y1.78310Y1.420+0.362
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM1.3461.568-0.222
YOY1.8601.471+0.389
5Y1.7831.351+0.432
10Y1.4201.140+0.280

1.3. Liquidity of Seafresh Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seafresh is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Seafresh Industry Public Company Limited:

  • The MRQ is 1.390. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.366+0.025
TTM1.366YOY1.072+0.293
TTM1.3665Y1.465-0.099
5Y1.46510Y0.892+0.572
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3901.616-0.226
TTM1.3661.575-0.209
YOY1.0721.581-0.509
5Y1.4651.565-0.100
10Y0.8921.414-0.522
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Seafresh to the Packaged Foods industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Seafresh Industry Public Company Limited:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.443-0.019
TTM0.443YOY0.368+0.075
TTM0.4435Y0.406+0.037
5Y0.40610Y0.420-0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.559-0.135
TTM0.4430.580-0.137
YOY0.3680.620-0.252
5Y0.4060.611-0.205
10Y0.4200.585-0.165

1.4. Solvency of Seafresh Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seafresh assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seafresh to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.46 means that Seafresh assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.467-0.008
TTM0.467YOY0.569-0.102
TTM0.4675Y0.567-0.100
5Y0.56710Y0.5670.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.491-0.033
TTM0.4670.487-0.020
YOY0.5690.493+0.076
5Y0.5670.490+0.077
10Y0.5670.487+0.080
1.4.2. Debt to Equity Ratio

Measures if Seafresh is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Seafresh to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 97.4% means that company has ฿0.97 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.974. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.010. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.974TTM1.010-0.036
TTM1.010YOY1.607-0.597
TTM1.0105Y1.537-0.527
5Y1.53710Y1.508+0.028
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.956+0.018
TTM1.0100.947+0.063
YOY1.6070.942+0.665
5Y1.5371.004+0.533
10Y1.5080.982+0.526

2. Market Valuation of Seafresh Industry 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 Seafresh generates.

  • Above 15 is considered overpriced but always compare Seafresh to the Packaged Foods industry mean.
  • A PE ratio of 54.50 means the investor is paying ฿54.50 for every ฿1 in earnings.

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

  • The EOD is 45.197. Good. +1
  • The MRQ is 54.502. Good. +1
  • The TTM is 55.899. Good. +1
Trends
Current periodCompared to+/- 
EOD45.197MRQ54.502-9.305
MRQ54.502TTM55.899-1.397
TTM55.899YOY215.387-159.488
TTM55.8995Y38.902+16.997
5Y38.90210Y107.859-68.957
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD45.19740.390+4.807
MRQ54.50244.031+10.471
TTM55.89945.644+10.255
YOY215.38753.356+162.031
5Y38.90252.695-13.793
10Y107.85941.011+66.848
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Seafresh.

  • 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 Seafresh Industry Public Company Limited:

  • The MRQ is -2,094.274. Very Bad. -2
  • The TTM is -457.280. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,094.274TTM-457.280-1,636.994
TTM-457.280YOY32.277-489.557
TTM-457.2805Y-1.005-456.275
5Y-1.00510Y206.758-207.762
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,094.2740.089-2,094.363
TTM-457.2800.032-457.312
YOY32.2770.103+32.174
5Y-1.0050.068-1.073
10Y206.7580.067+206.691

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.19 means the investor is paying ฿1.19 for each ฿1 in book value.

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

  • The EOD is 0.990. Very good. +2
  • The MRQ is 1.194. Good. +1
  • The TTM is 1.317. Good. +1
Trends
Current periodCompared to+/- 
EOD0.990MRQ1.194-0.204
MRQ1.194TTM1.317-0.124
TTM1.317YOY1.364-0.047
TTM1.3175Y1.540-0.223
5Y1.54010Y2.900-1.360
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9901.560-0.570
MRQ1.1941.717-0.523
TTM1.3171.874-0.557
YOY1.3641.941-0.577
5Y1.5401.682-0.142
10Y2.9001.372+1.528
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Seafresh Industry 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---0.051-100%0.191-100%0.023-100%0.019-100%
Book Value Growth--0.9710.9720%0.9730%0.9710%0.9710%
Book Value Per Share--2.7482.718+1%2.098+31%2.212+24%2.090+31%
Book Value Per Share Growth---0.019-100%0.079-100%0.006-100%0.005-100%
Current Ratio--1.3901.366+2%1.072+30%1.465-5%0.892+56%
Debt To Asset Ratio--0.4580.467-2%0.569-19%0.567-19%0.567-19%
Debt To Equity Ratio--0.9741.010-4%1.607-39%1.537-37%1.508-35%
Dividend Per Share----0%-0%0.007-100%0.066-100%
Eps--0.0600.077-22%0.013+348%-0.002+103%0.032+86%
Eps Growth---0.026-0.536+1960%7.424-100%1.098-102%0.915-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin---0.031-100%0.008-100%-0.0070%0.012-100%
Operating Margin---0.037-100%0.030-100%0.026-100%0.017-100%
Operating Ratio---1.346-100%1.860-100%1.783-100%1.420-100%
Pb Ratio0.990-21%1.1941.317-9%1.364-12%1.540-23%2.900-59%
Pe Ratio45.197-21%54.50255.899-2%215.387-75%38.902+40%107.859-49%
Peg Ratio---2094.274-457.280-78%32.277-6588%-1.005-100%206.758-1113%
Price Per Share2.720-21%3.2803.580-8%2.820+16%3.401-4%5.737-43%
Profit Growth--97.04595.576+2%69.941+39%12.874+654%44.258+119%
Quick Ratio--0.4240.443-4%0.368+15%0.406+4%0.420+1%
Return On Assets--0.0120.015-21%0.002+409%-0.001+105%0.007+71%
Return On Equity--0.0250.033-23%0.001+1728%-0.005+121%0.015+63%
Total Gains Per Share---0.051-100%0.191-100%0.030-100%0.085-100%
Usd Book Value--73376092.80072580636.591+1%56029651.891+31%59056078.766+24%55814679.079+31%
Usd Book Value Change Per Share---0.001-100%0.005-100%0.001-100%0.001-100%
Usd Book Value Per Share--0.0790.078+1%0.060+31%0.064+24%0.060+31%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps--0.0020.002-22%0.000+348%0.000+103%0.001+86%
Usd Price Per Share0.078-21%0.0940.103-8%0.081+16%0.098-4%0.165-43%
Usd Profit--1606867.2002067042.103-22%358713.554+348%-42974.633+103%863992.190+86%
Usd Revenue---38426873.911-100%47651469.538-100%45599529.673-100%50123819.197-100%
Usd Total Gains Per Share---0.001-100%0.005-100%0.001-100%0.002-100%
 EOD+3 -1MRQTTM+13 -16YOY+18 -115Y+16 -1410Y+19 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.197
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than11.390
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.974
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.762
Ma 20Greater thanMa 502.870
Ma 50Greater thanMa 1003.067
Ma 100Greater thanMa 2003.229
OpenGreater thanClose2.740
Total1/5 (20.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets2,843,773
Long-term Assets2,843,773
Total Current Assets
Net Receivables 867,472
Inventory 1,876,653
Other Current Assets 76,210
Total Current Assets  (as reported)2,843,773
Total Current Assets  (calculated)2,820,335
+/- 23,438
Long-term Assets
Property Plant Equipment 1,495,998
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,495,998
+/- 1,495,998

Liabilities & Shareholders' Equity

Total Current Liabilities2,045,509
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 449,356
Other Current Liabilities 103,647
Total Current Liabilities  (as reported)2,045,509
Total Current Liabilities  (calculated)553,003
+/- 1,492,506
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 590,608
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)590,608
+/- 590,608
Other
Net Tangible Assets 2,252,357



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
2,769,194
2,461,469
2,146,229
1,788,913
1,839,253
1,795,556
1,741,426
1,789,166
1,805,749
1,717,613
1,641,038
1,610,850
1,711,460
1,563,113
1,589,466
1,574,908
1,608,194
1,482,015
1,351,975
1,308,236
1,334,524
1,449,171
1,485,690
1,474,507
1,380,972
1,431,698
1,491,173
1,371,250
1,444,636
1,363,992
1,359,308
1,320,933
1,426,147
2,103,348
2,427,204
2,913,913
3,469,364
3,282,789
2,930,712
3,153,049
3,395,153
3,804,003
3,577,668
3,654,156
3,969,272
4,229,610
4,186,232
4,358,122
4,846,126
5,264,342
4,434,583
4,293,781
5,113,551
5,001,147
4,982,203
5,264,749
5,583,867
5,615,649
5,052,477
4,935,090
5,152,075
4,800,287
4,764,482
4,561,543
4,688,267
4,724,640
4,657,114
4,323,554
4,490,923
4,458,056
4,311,817
4,363,850
4,875,648
4,907,206
4,599,653
4,703,746
0
04,703,7464,599,6534,907,2064,875,6484,363,8504,311,8174,458,0564,490,9234,323,5544,657,1144,724,6404,688,2674,561,5434,764,4824,800,2875,152,0754,935,0905,052,4775,615,6495,583,8675,264,7494,982,2035,001,1475,113,5514,293,7814,434,5835,264,3424,846,1264,358,1224,186,2324,229,6103,969,2723,654,1563,577,6683,804,0033,395,1533,153,0492,930,7123,282,7893,469,3642,913,9132,427,2042,103,3481,426,1471,320,9331,359,3081,363,9921,444,6361,371,2501,491,1731,431,6981,380,9721,474,5071,485,6901,449,1711,334,5241,308,2361,351,9751,482,0151,608,1941,574,9081,589,4661,563,1131,711,4601,610,8501,641,0381,717,6131,805,7491,789,1661,741,4261,795,5561,839,2531,788,9132,146,2292,461,4692,769,194
   > 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
3,251,110
3,257,995
3,559,785
3,948,015
4,020,245
3,504,039
3,359,379
3,276,224
2,946,153
2,887,097
2,727,604
2,876,688
2,873,506
2,738,219
2,385,325
2,518,931
2,502,435
2,305,959
2,333,007
2,794,108
2,799,852
2,521,060
2,648,675
2,843,773
2,843,7732,648,6752,521,0602,799,8522,794,1082,333,0072,305,9592,502,4352,518,9312,385,3252,738,2192,873,5062,876,6882,727,6042,887,0972,946,1533,276,2243,359,3793,504,0394,020,2453,948,0153,559,7853,257,9953,251,11000000000000000000000000000000000000000000000000000000
       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
92,682
500,842
278,219
126,916
236,658
153,071
134,040
96,667
69,179
100,014
43,883
45,548
64,723
35,282
28,273
14,008
33,216
19,098
37,612
10,902
36,909
49,529
35,657
0
035,65749,52936,90910,90237,61219,09833,21614,00828,27335,28264,72345,54843,883100,01469,17996,667134,040153,071236,658126,916278,219500,84292,68200000000000000000000000000000000000000000000000000000
       Net Receivables 
202,062
119,680
145,056
162,678
432,872
411,559
249,502
281,266
173,875
196,890
175,106
259,522
297,761
200,207
226,905
253,101
236,726
164,324
177,868
190,918
138,788
205,351
156,460
240,852
117,086
138,586
104,240
95,064
86,879
173,091
129,066
220,514
340,507
371,799
432,035
543,114
806,201
624,813
604,437
727,452
736,282
657,252
508,137
475,329
557,335
809,639
551,097
583,286
580,104
715,404
436,913
493,158
649,098
1,067,382
767,041
995,792
999,441
1,150,994
898,570
1,012,022
1,156,751
935,975
325,201
339,553
367,041
897,607
741,194
648,433
857,579
884,364
761,120
824,636
937,861
975,334
760,061
912,734
867,472
867,472912,734760,061975,334937,861824,636761,120884,364857,579648,433741,194897,607367,041339,553325,201935,9751,156,7511,012,022898,5701,150,994999,441995,792767,0411,067,382649,098493,158436,913715,404580,104583,286551,097809,639557,335475,329508,137657,252736,282727,452604,437624,813806,201543,114432,035371,799340,507220,514129,066173,09186,87995,064104,240138,586117,086240,852156,460205,351138,788190,918177,868164,324236,726253,101226,905200,207297,761259,522175,106196,890173,875281,266249,502411,559432,872162,678145,056119,680202,062
       Other Current Assets 
5,236
9,896
8,183
7,939
6,653
4,685
8,105
8,896
8,422
4,874
2,927
3,941
3,811
3,456
3,930
4,342
4,484
5,219
6,469
4,795
3,835
2,678
3,418
2,858
3,121
3,890
6,657
5,992
28,985
26,724
24,712
18,648
13,222
26,872
41,047
32,595
62,642
56,365
67,158
31,087
30,512
47,126
64,593
52,071
89,427
47,719
77,157
43,654
42,815
69,932
49,779
74,488
42,767
40,842
60,875
53,780
46,392
42,616
57,457
69,598
83,301
40,463
63,864
64,601
91,194
55,537
105,888
84,446
57,125
9,698
59,874
63,581
61,055
7,972
99,768
99,528
76,210
76,21099,52899,7687,97261,05563,58159,8749,69857,12584,446105,88855,53791,19464,60163,86440,46383,30169,59857,45742,61646,39253,78060,87540,84242,76774,48849,77969,93242,81543,65477,15747,71989,42752,07164,59347,12630,51231,08767,15856,36562,64232,59541,04726,87213,22218,64824,71226,72428,9855,9926,6573,8903,1212,8583,4182,6783,8354,7956,4695,2194,4844,3423,9303,4563,8113,9412,9274,8748,4228,8968,1054,6856,6537,9398,1839,8965,236
   > 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
1,877,385
1,833,939
1,811,579
1,851,133
1,918,895
1,938,229
1,971,992
1,955,621
2,005,858
2,030,843
2,081,540
2,107,354
2,078,593
2,055,071
0
02,055,0712,078,5932,107,3542,081,5402,030,8432,005,8581,955,6211,971,9921,938,2291,918,8951,851,1331,811,5791,833,9391,877,38500000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
420,086
394,658
378,978
364,548
350,178
311,448
322,213
308,230
297,010
261,408
277,275
274,196
270,556
270,491
274,753
280,261
292,782
306,209
305,595
300,187
296,530
309,859
301,608
299,544
290,184
283,634
283,544
293,621
313,171
341,424
356,860
370,932
374,291
614,980
636,440
721,268
753,279
774,955
802,662
873,028
945,832
1,013,158
1,060,162
1,081,265
1,062,249
1,066,751
1,023,885
1,076,242
1,112,782
1,117,601
1,100,145
1,087,685
1,103,218
1,100,211
1,083,326
1,095,825
1,130,581
1,111,521
1,095,774
1,073,181
1,411,693
1,399,884
1,432,961
1,408,438
1,392,338
1,489,397
1,547,288
1,488,371
1,525,224
1,533,049
1,561,561
1,578,099
1,602,999
1,589,981
1,560,254
1,544,747
1,495,998
1,495,9981,544,7471,560,2541,589,9811,602,9991,578,0991,561,5611,533,0491,525,2241,488,3711,547,2881,489,3971,392,3381,408,4381,432,9611,399,8841,411,6931,073,1811,095,7741,111,5211,130,5811,095,8251,083,3261,100,2111,103,2181,087,6851,100,1451,117,6011,112,7821,076,2421,023,8851,066,7511,062,2491,081,2651,060,1621,013,158945,832873,028802,662774,955753,279721,268636,440614,980374,291370,932356,860341,424313,171293,621283,544283,634290,184299,544301,608309,859296,530300,187305,595306,209292,782280,261274,753270,491270,556274,196277,275261,408297,010308,230322,213311,448350,178364,548378,978394,658420,086
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,233
94,233
66,859
67,567
66,568
59,000
64,061
68,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000068,42664,06159,00066,56867,56766,85994,23394,233000000000000000000000000000000000
       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
5,327
6,638
6,287
5,936
5,250
5,246
4,895
118,417
116,732
88,637
87,086
83,572
72,725
80,003
101,479
27,858
23,796
20,724
17,467
16,042
13,303
17,016
14,459
12,130
10,066
8,174
8,264
11,844
14,088
15,744
15,828
15,006
13,295
12,019
10,731
10,242
9,625
7,889
6,408
5,509
0
0
0
5,249
0
0
0
7,348
0
0
0
0007,3480005,2490005,5096,4087,8899,62510,24210,73112,01913,29515,00615,82815,74414,08811,8448,2648,17410,06612,13014,45917,01613,30316,04217,46720,72423,79627,858101,47980,00372,72583,57287,08688,637116,732118,4174,8955,2465,2505,9366,2876,6385,32700000000000000000000000000
       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
31,166
32,181
32,323
32,285
32,633
32,501
32,829
30,209
31,370
28,767
29,129
29,109
28,998
29,439
0
029,43928,99829,10929,12928,76731,37030,20932,82932,50132,63332,28532,32332,18131,16600000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,378,866
1,147,064
844,559
459,710
463,349
368,026
311,023
428,310
440,313
286,089
189,520
280,816
350,372
176,371
183,832
223,079
246,530
149,444
54,128
72,314
77,571
139,463
143,279
208,405
54,261
45,284
54,671
59,996
72,349
82,134
74,262
92,733
117,034
623,858
879,871
1,419,845
1,638,282
1,387,431
1,057,381
1,735,578
2,070,887
2,586,262
2,219,727
2,233,822
2,476,511
2,545,633
2,437,747
2,506,118
2,777,624
3,032,342
2,244,834
2,222,807
3,044,679
2,754,795
2,821,657
3,195,738
3,464,320
3,448,960
3,094,603
2,853,496
3,046,525
2,731,417
2,764,237
2,656,837
2,858,513
2,921,928
2,809,755
2,589,604
2,841,600
2,882,816
2,661,792
2,164,419
2,518,447
2,420,258
2,101,519
2,155,965
0
02,155,9652,101,5192,420,2582,518,4472,164,4192,661,7922,882,8162,841,6002,589,6042,809,7552,921,9282,858,5132,656,8372,764,2372,731,4173,046,5252,853,4963,094,6033,448,9603,464,3203,195,7382,821,6572,754,7953,044,6792,222,8072,244,8343,032,3422,777,6242,506,1182,437,7472,545,6332,476,5112,233,8222,219,7272,586,2622,070,8871,735,5781,057,3811,387,4311,638,2821,419,845879,871623,858117,03492,73374,26282,13472,34959,99654,67145,28454,261208,405143,279139,46377,57172,31454,128149,444246,530223,079183,832176,371350,372280,816189,520286,089440,313428,310311,023368,026463,349459,710844,5591,147,0641,378,866
   > Total Current Liabilities 
1,373,505
1,140,626
838,132
453,107
456,964
361,723
304,729
422,129
434,412
281,342
184,611
280,099
349,404
175,399
182,846
222,200
245,626
148,520
53,144
71,272
76,415
138,073
141,991
207,464
53,488
44,001
53,452
58,732
70,924
80,523
68,198
86,678
111,231
481,047
741,142
997,227
1,234,996
993,084
690,816
855,073
1,211,317
1,734,085
1,436,289
1,427,674
1,739,695
1,856,192
1,821,787
1,915,822
2,149,865
2,411,745
1,697,779
1,256,929
2,059,420
1,827,107
1,975,618
2,381,055
2,669,886
2,190,122
1,809,004
1,583,879
1,835,312
1,616,419
1,516,477
1,434,776
1,655,974
2,224,599
2,114,466
2,457,084
2,667,292
2,712,428
2,494,910
1,918,677
2,278,774
2,127,884
1,828,793
1,922,592
2,045,509
2,045,5091,922,5921,828,7932,127,8842,278,7741,918,6772,494,9102,712,4282,667,2922,457,0842,114,4662,224,5991,655,9741,434,7761,516,4771,616,4191,835,3121,583,8791,809,0042,190,1222,669,8862,381,0551,975,6181,827,1072,059,4201,256,9291,697,7792,411,7452,149,8651,915,8221,821,7871,856,1921,739,6951,427,6741,436,2891,734,0851,211,317855,073690,816993,0841,234,996997,227741,142481,047111,23186,67868,19880,52370,92458,73253,45244,00153,488207,464141,991138,07376,41571,27253,144148,520245,626222,200182,846175,399349,404280,099184,611281,342434,412422,129304,729361,723456,964453,107838,1321,140,6261,373,505
       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
2,072,080
2,324,631
2,516,215
124,479
105,985
89,861
89,370
56,760
126,120
1,068,486
985,100
1,213,935
1,781,921
0
0
0
0
0
0
0
0
0
0
0
000000000001,781,9211,213,935985,1001,068,486126,12056,76089,37089,861105,985124,4792,516,2152,324,6312,072,08000000000000000000000000000000000000000000000000000000
       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
2,072,080
2,324,631
2,516,215
124,479
105,985
89,861
89,370
56,760
126,120
1,068,486
985,100
1,213,935
1,781,921
1,716,153
2,066,856
2,204,875
2,152,828
2,016,682
1,429,568
1,651,258
1,613,827
1,272,532
1,368,167
0
01,368,1671,272,5321,613,8271,651,2581,429,5682,016,6822,152,8282,204,8752,066,8561,716,1531,781,9211,213,935985,1001,068,486126,12056,76089,37089,861105,985124,4792,516,2152,324,6312,072,08000000000000000000000000000000000000000000000000000000
       Accounts payable 
49,313
23,271
26,752
27,603
37,119
38,349
34,584
38,949
53,153
39,503
23,174
35,850
41,024
25,962
30,101
26,977
39,542
37,918
26,191
32,678
36,641
26,310
21,004
24,186
31,801
22,744
23,303
32,803
41,920
16,036
43,053
48,466
50,608
120,355
151,392
413,416
402,482
297,589
89,210
222,406
414,858
570,855
350,698
343,735
345,552
496,694
438,558
410,188
430,236
462,788
125,622
178,545
220,460
376,868
242,491
321,035
509,833
518,419
344,302
371,125
389,367
359,062
256,648
276,111
275,706
281,130
259,363
250,419
297,043
420,167
325,834
341,014
468,849
370,250
366,522
411,887
449,356
449,356411,887366,522370,250468,849341,014325,834420,167297,043250,419259,363281,130275,706276,111256,648359,062389,367371,125344,302518,419509,833321,035242,491376,868220,460178,545125,622462,788430,236410,188438,558496,694345,552343,735350,698570,855414,858222,40689,210297,589402,482413,416151,392120,35550,60848,46643,05316,03641,92032,80323,30322,74431,80124,18621,00426,31036,64132,67826,19137,91839,54226,97730,10125,96241,02435,85023,17439,50353,15338,94934,58438,34937,11927,60326,75223,27149,313
       Other Current Liabilities 
32,691
36,338
10,771
16,005
18,580
13,579
15,127
35,379
18,950
14,391
25,668
37,121
34,261
28,330
29,749
26,881
37,329
37,043
26,953
38,594
19,774
28,981
16,323
20,903
21,124
21,210
29,545
24,248
28,662
64,487
25,145
38,212
60,623
140,450
270,608
258,692
284,196
309,669
275,467
327,953
308,975
321,463
219,688
194,074
188,669
206,153
169,549
193,254
163,434
214,900
204,360
219,187
242,286
242,921
187,756
283,210
279,538
192,032
215,235
169,991
152,329
137,448
23,861
21,155
25,286
79,508
76,647
52,612
64,064
56,458
63,584
62,707
71,789
79,856
99,325
68,156
103,647
103,64768,15699,32579,85671,78962,70763,58456,45864,06452,61276,64779,50825,28621,15523,861137,448152,329169,991215,235192,032279,538283,210187,756242,921242,286219,187204,360214,900163,434193,254169,549206,153188,669194,074219,688321,463308,975327,953275,467309,669284,196258,692270,608140,45060,62338,21225,14564,48728,66224,24829,54521,21021,12420,90316,32328,98119,77438,59426,95337,04337,32926,88129,74928,33034,26137,12125,66814,39118,95035,37915,12713,57918,58016,00510,77136,33832,691
   > 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
1,247,760
1,222,061
1,202,539
697,329
695,289
132,520
174,308
170,389
166,882
245,742
239,673
292,373
272,726
233,373
0
0233,373272,726292,373239,673245,742166,882170,389174,308132,520695,289697,3291,202,5391,222,0611,247,76000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,072,080
-2,324,631
-2,516,215
-124,479
-105,985
-89,861
-89,370
-56,760
-126,120
-1,068,486
-985,100
-1,213,935
-1,781,921
25,043
23,324
22,392
21,876
20,762
20,607
19,541
18,131
18,830
18,920
0
018,92018,83018,13119,54120,60720,76221,87622,39223,32425,043-1,781,921-1,213,935-985,100-1,068,486-126,120-56,760-89,370-89,861-105,985-124,479-2,516,215-2,324,631-2,072,08000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
420
420
30
30
30
30
30
30
30
30
30
30
30
0
0303030303030303030303042042042000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,390,328
1,314,405
1,301,670
1,329,203
1,375,904
1,427,530
1,430,403
1,360,856
1,365,436
1,431,524
1,451,518
1,330,034
1,361,088
1,386,742
1,405,634
1,351,829
1,361,664
1,332,571
1,297,847
1,235,922
1,256,953
1,309,707
1,342,411
1,266,102
1,326,711
1,386,414
1,436,502
1,311,254
1,372,287
1,281,858
1,285,046
1,228,200
1,309,113
1,425,878
1,489,793
1,437,307
1,683,640
1,782,679
1,790,244
1,330,694
1,275,890
1,146,582
1,260,552
1,335,884
1,402,460
1,579,004
1,629,486
1,765,981
1,929,039
2,061,040
2,015,304
1,866,840
1,862,882
2,004,446
1,926,732
1,812,583
1,846,846
1,869,780
1,771,933
1,861,453
1,885,285
1,848,806
1,798,133
1,704,385
1,646,391
1,609,825
1,638,230
1,532,697
1,424,830
1,344,393
1,395,373
1,908,160
2,029,189
2,156,631
2,170,150
2,212,900
0
02,212,9002,170,1502,156,6312,029,1891,908,1601,395,3731,344,3931,424,8301,532,6971,638,2301,609,8251,646,3911,704,3851,798,1331,848,8061,885,2851,861,4531,771,9331,869,7801,846,8461,812,5831,926,7322,004,4461,862,8821,866,8402,015,3042,061,0401,929,0391,765,9811,629,4861,579,0041,402,4601,335,8841,260,5521,146,5821,275,8901,330,6941,790,2441,782,6791,683,6401,437,3071,489,7931,425,8781,309,1131,228,2001,285,0461,281,8581,372,2871,311,2541,436,5021,386,4141,326,7111,266,1021,342,4111,309,7071,256,9531,235,9221,297,8471,332,5711,361,6641,351,8291,405,6341,386,7421,361,0881,330,0341,451,5181,431,5241,365,4361,360,8561,430,4031,427,5301,375,9041,329,2031,301,6701,314,4051,390,328
   Common Stock
0
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
428,975
436,497
438,786
442,910
444,515
444,515
444,515
444,515
444,515
444,515
445,854
449,252
450,078
455,820
456,402
456,467
456,504
457,404
460,257
461,765
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
463,550
927,099
927,099
927,099
927,099
927,099
927,099
927,099927,099927,099927,099927,099927,099463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550463,550461,765460,257457,404456,504456,467456,402455,820450,078449,252445,854444,515444,515444,515444,515444,515444,515442,910438,786436,497428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,975428,9750
   Retained Earnings 
261,357
185,434
172,699
200,232
246,933
298,558
301,432
226,229
230,809
291,120
349,568
228,084
259,138
284,792
303,684
249,879
259,714
230,621
195,897
133,972
155,003
211,409
244,113
167,804
228,413
288,115
315,638
183,523
232,185
120,386
123,573
66,727
147,640
272,886
330,468
273,850
499,876
599,878
575,486
106,507
44,107
0
21,448
83,466
152,408
322,573
365,391
512,488
646,245
781,150
748,373
617,085
629,095
779,581
706,253
580,170
609,305
641,860
537,760
641,269
670,686
661,546
547,314
492,465
454,506
443,332
478,125
388,990
242,541
160,914
175,181
199,489
303,519
440,654
477,568
534,814
590,608
590,608534,814477,568440,654303,519199,489175,181160,914242,541388,990478,125443,332454,506492,465547,314661,546670,686641,269537,760641,860609,305580,170706,253779,581629,095617,085748,373781,150646,245512,488365,391322,573152,40883,46621,448044,107106,507575,486599,878499,876273,850330,468272,886147,64066,727123,573120,386232,185183,523315,638288,115228,413167,804244,113211,409155,003133,972195,897230,621259,714249,879303,684284,792259,138228,084349,568291,120230,809226,229301,432298,558246,933200,232172,699185,434261,357
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000-3,652-3,652-3,652-3,652-3,652-3,652-3,652-3,652000000000000000000000
   Other Stockholders Equity -72,010-61,144-46,648-23,253-13,560-30,559-55,489-92,202-93,392-131,974-115,576-109,188-132,366-112,331-73,432-88,421-61,082-55,497-41,508-47,761-38,140-43,268-55,202-50,81600000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.