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Kiang Huat Sea Gull Trading Frozen Food Public Company Limited










Financial Health of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Kiang Huat Sea Gull Trading Frozen Food Public Company Limited?

I guess you are interested in Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited

Let's start. I'm going to help you getting a better view of Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. The closing price on 2022-12-08 was ฿160.00 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.
Kiang Huat Sea Gull Trading Frozen Food 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 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kiang Huat Sea Gull Trading Frozen Food Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY-3.9%+6.0%
TTM2.0%5Y-3.6%+5.7%
5Y-3.6%10Y-0.6%-3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM2.0%2.3%-0.3%
YOY-3.9%3.5%-7.4%
5Y-3.6%2.8%-6.4%
10Y-0.6%2.8%-3.4%
1.1.2. Return on Assets

Shows how efficient Kiang Huat Sea Gull Trading Frozen Food Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to the Packaged Foods industry mean.
  • 4.8% Return on Assets means that Kiang Huat Sea Gull Trading Frozen Food Public Company Limited generated ฿0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM2.3%+2.5%
TTM2.3%YOY-1.2%+3.5%
TTM2.3%5Y-0.7%+3.0%
5Y-0.7%10Y0.2%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.8%+4.0%
TTM2.3%0.9%+1.4%
YOY-1.2%1.1%-2.3%
5Y-0.7%0.9%-1.6%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Kiang Huat Sea Gull Trading Frozen Food Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to the Packaged Foods industry mean.
  • 9.5% Return on Equity means Kiang Huat Sea Gull Trading Frozen Food Public Company Limited generated ฿0.09 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM4.3%+5.1%
TTM4.3%YOY-1.8%+6.1%
TTM4.3%5Y-1.0%+5.3%
5Y-1.0%10Y0.2%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.0%+7.5%
TTM4.3%1.8%+2.5%
YOY-1.8%2.3%-4.1%
5Y-1.0%2.1%-3.1%
10Y0.2%2.0%-1.8%

1.2. Operating Efficiency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kiang Huat Sea Gull Trading Frozen Food Public Company Limited is operating .

  • Measures how much profit Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY-3.4%+5.8%
TTM2.4%5Y-3.1%+5.6%
5Y-3.1%10Y-1.6%-1.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM2.4%3.0%-0.6%
YOY-3.4%4.5%-7.9%
5Y-3.1%4.3%-7.4%
10Y-1.6%3.4%-5.0%
1.2.2. Operating Ratio

Measures how efficient Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.401-1.401
TTM1.401YOY2.004-0.603
TTM1.4015Y1.905-0.504
5Y1.90510Y1.521+0.384
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM1.4011.568-0.167
YOY2.0041.471+0.533
5Y1.9051.351+0.554
10Y1.5211.140+0.381

1.3. Liquidity of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 1.55 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 1.555. The company is able to pay all its short-term debts. +1
  • The TTM is 1.792. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.792-0.237
TTM1.792YOY1.777+0.014
TTM1.7925Y2.066-0.274
5Y2.06610Y1.376+0.690
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5551.616-0.061
TTM1.7921.575+0.217
YOY1.7771.581+0.196
5Y2.0661.565+0.501
10Y1.3761.414-0.038
1.3.2. Quick Ratio

Measures if Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.187+0.078
TTM0.187YOY0.165+0.022
TTM0.1875Y0.192-0.006
5Y0.19210Y0.272-0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.559-0.295
TTM0.1870.580-0.393
YOY0.1650.620-0.455
5Y0.1920.611-0.419
10Y0.2720.585-0.313

1.4. Solvency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.49 means that Kiang Huat Sea Gull Trading Frozen Food Public Company Limited assets are financed with 48.8% credit (debt) and the remaining percentage (100% - 48.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.488. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.441+0.047
TTM0.441YOY0.448-0.007
TTM0.4415Y0.405+0.037
5Y0.40510Y0.343+0.061
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.491-0.003
TTM0.4410.487-0.046
YOY0.4480.493-0.045
5Y0.4050.490-0.085
10Y0.3430.487-0.144
1.4.2. Debt to Equity Ratio

Measures if Kiang Huat Sea Gull Trading Frozen Food Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 95.5% means that company has ฿0.95 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 0.955. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.805. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.805+0.149
TTM0.805YOY0.847-0.042
TTM0.8055Y0.703+0.102
5Y0.70310Y0.551+0.152
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.956-0.001
TTM0.8050.947-0.142
YOY0.8470.942-0.095
5Y0.7031.004-0.301
10Y0.5510.982-0.431

2. Market Valuation of Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Kiang Huat Sea Gull Trading Frozen Food Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 11.47 means the investor is paying ฿11.47 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The EOD is 14.342. Very good. +2
  • The MRQ is 11.474. Very good. +2
  • The TTM is -793.097. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD14.342MRQ11.474+2.868
MRQ11.474TTM-793.097+804.571
TTM-793.097YOY8.193-801.291
TTM-793.0975Y-161.277-631.820
5Y-161.27710Y9.422-170.700
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD14.34240.390-26.048
MRQ11.47444.031-32.557
TTM-793.09745.644-838.741
YOY8.19353.356-45.163
5Y-161.27752.695-213.972
10Y9.42241.011-31.589
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kiang Huat Sea Gull Trading Frozen Food 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The MRQ is 23.876. Seems overpriced? -1
  • The TTM is 10.728. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.876TTM10.728+13.148
TTM10.728YOY1.178+9.550
TTM10.7285Y16.015-5.287
5Y16.01510Y-45.611+61.626
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8760.089+23.787
TTM10.7280.032+10.696
YOY1.1780.103+1.075
5Y16.0150.068+15.947
10Y-45.6110.067-45.678

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

Measures if the stock price of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited:

  • The EOD is 1.359. Good. +1
  • The MRQ is 1.087. Good. +1
  • The TTM is 1.065. Good. +1
Trends
Current periodCompared to+/- 
EOD1.359MRQ1.087+0.272
MRQ1.087TTM1.065+0.023
TTM1.065YOY0.711+0.353
TTM1.0655Y0.809+0.255
5Y0.80910Y1.029-0.220
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3591.560-0.201
MRQ1.0871.717-0.630
TTM1.0651.874-0.809
YOY0.7111.941-1.230
5Y0.8091.682-0.873
10Y1.0291.372-0.343
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kiang Huat Sea Gull Trading Frozen Food 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---1.580-100%-1.4520%-1.9240%-1.5270%
Book Value Growth--0.9710.9720%0.971+0%0.971+0%0.971+0%
Book Value Per Share--117.736116.379+1%106.051+11%128.667-8%146.796-20%
Book Value Per Share Growth---0.014-100%-0.0150%-0.0150%-0.0120%
Current Ratio--1.5551.792-13%1.777-13%2.066-25%1.376+13%
Debt To Asset Ratio--0.4880.441+11%0.448+9%0.405+21%0.343+42%
Debt To Equity Ratio--0.9550.805+19%0.847+13%0.703+36%0.551+73%
Dividend Per Share--0.0002.383-100%0.794-100%1.534-100%4.821-100%
Dividend Per Share Growth---23830.000-5957.500-75%1.000-2383100%-2201.284-91%-1839.856-92%
Eps--11.1565.094+119%-1.745+116%-1.301+112%0.566+1870%
Eps Growth--0.481-22.742+4832%1.211-60%-3.900+912%-2.995+723%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.020-100%-0.0390%-0.0360%-0.0060%
Operating Margin---0.024-100%-0.0340%-0.0310%-0.0160%
Operating Ratio---1.401-100%2.004-100%1.905-100%1.521-100%
Pb Ratio1.359+20%1.0871.065+2%0.711+53%0.809+34%1.029+6%
Pe Ratio14.342+20%11.474-793.097+7012%8.193+40%-161.277+1506%9.422+22%
Peg Ratio--23.87610.728+123%1.178+1927%16.015+49%-45.611+291%
Price Per Share160.000+20%128.000123.875+3%75.375+70%104.938+22%156.319-18%
Price To Total Gains Ratio1200000.000+20%960000.000240020.041+300%5.643+17013349%47947.105+1902%24010.525+3898%
Profit Growth--98.509-16.704+117%3.476+2734%-30.619+131%20.281+386%
Quick Ratio--0.2640.187+42%0.165+60%0.192+38%0.272-3%
Return On Assets--0.0480.023+109%-0.012+125%-0.007+114%0.002+2538%
Return On Equity--0.0950.043+118%-0.018+119%-0.010+110%0.002+4058%
Total Gains Per Share--0.0003.963-100%-0.658+493300%-0.390+292782%3.294-100%
Total Gains Per Share Growth---45119.000-11280.107-75%1.075-4195662%-2253.219-95%-1127.871-98%
Usd Book Value--25342587.90025050623.001+1%22827564.173+11%27695606.629-8%31597849.623-20%
Usd Book Value Change Per Share---0.045-100%-0.0420%-0.0550%-0.0440%
Usd Book Value Per Share--3.3793.340+1%3.044+11%3.693-8%4.213-20%
Usd Dividend Per Share--0.0000.068-100%0.023-100%0.044-100%0.138-100%
Usd Eps--0.3200.146+119%-0.050+116%-0.037+112%0.016+1870%
Usd Price Per Share4.592+20%3.6743.555+3%2.163+70%3.012+22%4.486-18%
Usd Profit--2401329.0001096418.200+119%-375591.282+116%-280102.268+112%121918.046+1870%
Usd Revenue---15422580.404-100%16316302.859-100%16970395.441-100%19566216.132-100%
Usd Total Gains Per Share--0.0000.114-100%-0.019+493300%-0.011+292782%0.095-100%
 EOD+2 -3MRQTTM+14 -20YOY+16 -135Y+14 -1510Y+13 -17

3.2. Fundamental Score

Let's check the fundamental score of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.342
Price to Book Ratio (EOD)Between0-11.359
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than11.555
Debt to Asset Ratio (MRQ)Less than10.488
Debt to Equity Ratio (MRQ)Less than10.955
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.048
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose159.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income Tax Expense  2,5054,1766,681-6,636454,0714,116-5,182-1,066



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 Assets1,510,398
Long-term Assets1,510,398
Total Current Assets
Net Receivables 256,972
Inventory 1,230,780
Total Current Assets  (as reported)1,510,398
Total Current Assets  (calculated)1,487,752
+/- 22,646
Long-term Assets
Property Plant Equipment 371,945
Long-term Assets  (as reported)0
Long-term Assets  (calculated)371,945
+/- 371,945

Liabilities & Shareholders' Equity

Total Current Liabilities971,584
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 161,740
Total Current Liabilities  (as reported)971,584
Total Current Liabilities  (calculated)161,740
+/- 809,844
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock75,000
Other Stockholders Equity -24,100
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)50,900
+/- 50,900
Other
Net Tangible Assets 965,442



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,312,846
1,455,509
1,436,938
1,288,565
1,234,551
1,332,080
1,323,801
1,322,738
1,371,471
1,334,783
1,290,228
1,246,293
1,333,142
1,374,457
1,306,592
1,357,072
1,505,394
1,537,770
1,576,753
1,536,574
1,523,532
1,477,768
1,383,651
1,398,804
1,444,557
1,373,343
1,422,557
1,541,181
1,537,592
1,436,532
1,609,601
1,667,116
1,769,567
1,594,675
1,752,550
1,775,027
1,820,050
1,627,800
1,651,948
1,785,273
1,996,630
1,874,613
1,592,074
1,585,914
1,682,262
1,684,353
1,656,458
1,688,196
1,680,654
1,634,255
1,677,977
1,768,072
1,745,280
1,832,214
1,791,069
2,052,586
1,965,518
1,984,663
1,810,838
1,986,943
2,018,487
1,909,933
1,414,686
1,381,327
1,361,226
1,407,304
1,302,458
1,184,525
1,525,802
1,610,310
1,540,186
1,349,165
1,507,234
1,725,989
0
01,725,9891,507,2341,349,1651,540,1861,610,3101,525,8021,184,5251,302,4581,407,3041,361,2261,381,3271,414,6861,909,9332,018,4871,986,9431,810,8381,984,6631,965,5182,052,5861,791,0691,832,2141,745,2801,768,0721,677,9771,634,2551,680,6541,688,1961,656,4581,684,3531,682,2621,585,9141,592,0741,874,6131,996,6301,785,2731,651,9481,627,8001,820,0501,775,0271,752,5501,594,6751,769,5671,667,1161,609,6011,436,5321,537,5921,541,1811,422,5571,373,3431,444,5571,398,8041,383,6511,477,7681,523,5321,536,5741,576,7531,537,7701,505,3941,357,0721,306,5921,374,4571,333,1421,246,2931,290,2281,334,7831,371,4711,322,7381,323,8011,332,0801,234,5511,288,5651,436,9381,455,5091,312,846
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,326,790
1,296,771
1,389,605
1,337,113
1,586,431
1,490,998
1,499,376
1,342,346
1,544,345
1,570,577
1,455,538
965,300
938,612
851,079
899,264
788,660
685,712
978,798
1,061,667
989,779
812,231
971,771
1,183,716
1,510,398
1,510,3981,183,716971,771812,231989,7791,061,667978,798685,712788,660899,264851,079938,612965,3001,455,5381,570,5771,544,3451,342,3461,499,3761,490,9981,586,4311,337,1131,389,6051,296,7711,326,790000000000000000000000000000000000000000000000000000
       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
105,764
218,379
13,065
140,584
6,680
2,451
17,031
14,375
15,886
20,960
34,482
44,310
2,859
36,049
43,350
79,332
58,497
63,336
157,489
100,495
2,768
7,178
22,733
0
022,7337,1782,768100,495157,48963,33658,49779,33243,35036,0492,85944,31034,48220,96015,88614,37517,0312,4516,680140,58413,065218,379105,764000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0000000029000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
135,990
138,309
168,514
161,611
102,432
163,032
125,153
97,365
121,137
142,804
187,033
149,471
175,229
164,238
145,172
89,983
182,250
174,471
147,907
201,163
162,877
180,265
167,671
174,780
136,304
202,852
55,732
229,236
130,264
178,219
78,214
229,956
112,675
87,278
203,115
174,081
92,717
79,968
192,422
89,293
99,557
165,848
149,816
27,889
76,883
196,106
93,686
121,594
132,451
54,552
157,941
223,588
105,580
196,403
116,988
179,280
121,398
172,904
182,896
83,119
104,947
169,504
105,139
100,996
70,488
28,250
45,565
56,544
107,135
126,942
68,417
33,899
99,144
150,659
256,972
256,972150,65999,14433,89968,417126,942107,13556,54445,56528,25070,488100,996105,139169,504104,94783,119182,896172,904121,398179,280116,988196,403105,580223,588157,94154,552132,451121,59493,686196,10676,88327,889149,816165,84899,55789,293192,42279,96892,717174,081203,11587,278112,675229,95678,214178,219130,264229,23655,732202,852136,304174,780167,671180,265162,877201,163147,907174,471182,25089,983145,172164,238175,229149,471187,033142,804121,13797,365125,153163,032102,432161,611168,514138,309135,990
       Other Current Assets 
12,177
12,481
11,468
11,582
9,898
9,034
13,435
9,365
12,246
12,067
12,616
3,295
9,662
1,937
3,704
9,733
28,547
16,119
9,871
7,322
6,863
14,600
17,985
10,608
16,898
11,599
34,175
4,790
19,706
15,173
20,569
4,156
11,138
5,798
39,437
12,573
39,049
9,006
14,366
4,992
12,635
10,661
36,890
4,644
5,515
2,390
3,163
1,964
2,483
8,190
10,420
2,229
4,996
2,939
3,258
10,182
6,134
671
781
709
0
595
1,337
1,122
745
436
529
461
0
0
0
0
0
0
0
00000004615294367451,1221,33759507097816716,13410,1823,2582,9394,9962,22910,4208,1902,4831,9643,1632,3905,5154,64436,89010,66112,6354,99214,3669,00639,04912,57339,4375,79811,1384,15620,56915,17319,7064,79034,17511,59916,89810,60817,98514,6006,8637,3229,87116,11928,5479,7333,7041,9379,6623,29512,61612,06712,2469,36513,4359,0349,89811,58211,46812,48112,177
   > 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
447,910
454,395
449,386
442,715
510,147
508,040
513,798
498,813
547,004
548,643
550,407
536,934
535,463
542,273
0
0542,273535,463536,934550,407548,643547,004498,813513,798508,040510,147442,715449,386454,395447,910000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
324,160
318,647
311,383
313,790
312,597
311,752
315,646
308,230
299,920
291,994
289,448
284,413
291,389
294,003
297,101
295,486
296,398
301,976
316,794
314,840
311,206
309,450
312,312
312,060
308,310
314,025
328,075
306,572
309,625
312,372
332,780
346,054
354,370
361,494
370,779
369,086
363,400
363,898
360,134
350,432
342,803
336,997
331,154
324,539
315,034
304,880
297,533
287,390
277,803
268,412
259,412
257,585
261,754
252,771
271,678
281,065
277,840
279,376
276,987
249,383
250,256
252,933
269,696
263,498
330,934
332,670
327,944
319,338
354,339
359,966
351,190
348,558
351,527
366,078
371,945
371,945366,078351,527348,558351,190359,966354,339319,338327,944332,670330,934263,498269,696252,933250,256249,383276,987279,376277,840281,065271,678252,771261,754257,585259,412268,412277,803287,390297,533304,880315,034324,539331,154336,997342,803350,432360,134363,898363,400369,086370,779361,494354,370346,054332,780312,372309,625306,572328,075314,025308,310312,060312,312309,450311,206314,840316,794301,976296,398295,486297,101294,003291,389284,413289,448291,994299,920308,230315,646311,752312,597313,790311,383318,647324,160
       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
115,869
115,337
115,724
115,826
122,583
124,004
130,898
126,741
129,203
130,889
125,642
126,602
128,975
133,852
126,812
134,745
130,467
131,237
133,419
143,084
142,269
140,370
142,646
0
0142,646140,370142,269143,084133,419131,237130,467134,745126,812133,852128,975126,602125,642130,889129,203126,741130,898124,004122,583115,826115,724115,337115,869000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,588
2,488
2,388
2,288
2,188
2,088
1,988
1,888
1,788
1,688
1,588
1,528
1,521
1,531
1,406
1,282
4,663
4,461
4,249
4,034
3,821
3,607
3,392
3,176
2,988
2,900
2,718
2,625
2,534
2,441
2,348
2,255
2,162
2,320
2,221
2,219
2,119
2,018
1,916
1,948
1,845
1,740
1,634
1,529
1,425
1,373
1,298
1,202
1,095
1,060
1,304
1,197
1,086
980
884
981
946
936
1,915
1,977
2,358
3,705
3,887
4,600
0
0
0
0
0
0
0
0
0
0
0
000000000004,6003,8873,7052,3581,9771,9159369469818849801,0861,1971,3041,0601,0951,2021,2981,3731,4251,5291,6341,7401,8451,9481,9162,0182,1192,2192,2212,3202,1622,2552,3482,4412,5342,6252,7182,9002,9883,1763,3923,6073,8214,0344,2494,4614,6631,2821,4061,5311,5211,5281,5881,6881,7881,8881,9882,0882,1882,2882,3882,4882,588
       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
130
3,563
1,884
142
1,158
206
1,481
1,498
15,057
8,933
12,487
10,229
7,831
2,100
0
02,1007,83110,22912,4878,93315,0571,4981,4812061,1581421,8843,563130000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
292,629
409,116
392,172
219,153
154,905
307,266
295,840
253,775
332,328
308,733
244,770
169,429
238,649
304,655
196,525
204,626
305,621
433,741
395,161
331,407
307,987
259,281
124,118
94,642
79,356
90,436
88,203
149,282
188,936
200,816
323,107
280,775
290,040
334,168
411,573
416,128
416,176
434,730
446,788
535,244
725,573
689,197
376,118
364,598
544,354
542,976
481,365
459,632
442,241
387,818
406,062
454,192
432,577
636,167
619,442
845,133
821,528
829,455
626,159
857,314
926,959
874,590
440,775
425,847
406,106
491,666
423,281
374,095
767,772
832,846
704,568
485,551
645,506
842,972
0
0842,972645,506485,551704,568832,846767,772374,095423,281491,666406,106425,847440,775874,590926,959857,314626,159829,455821,528845,133619,442636,167432,577454,192406,062387,818442,241459,632481,365542,976544,354364,598376,118689,197725,573535,244446,788434,730416,176416,128411,573334,168290,040280,775323,107200,816188,936149,28288,20390,43679,35694,642124,118259,281307,987331,407395,161433,741305,621204,626196,525304,655238,649169,429244,770308,733332,328253,775295,840307,266154,905219,153392,172409,116292,629
   > Total Current Liabilities 
292,629
409,116
392,172
219,153
154,905
307,266
295,840
253,775
332,328
308,733
244,770
169,429
238,649
304,655
196,525
204,626
305,621
433,741
395,161
331,407
307,987
259,281
124,118
94,642
79,356
90,436
88,203
149,282
86,689
95,621
214,295
169,694
182,988
223,939
298,329
300,803
300,219
324,113
343,209
431,762
625,089
590,842
280,899
272,431
432,398
431,171
367,801
343,508
320,988
265,207
282,773
330,005
306,859
508,548
489,068
714,023
689,689
695,696
531,084
774,797
850,706
808,352
372,913
381,803
312,381
405,046
337,069
286,449
643,312
709,945
582,568
371,765
536,610
732,007
971,584
971,584732,007536,610371,765582,568709,945643,312286,449337,069405,046312,381381,803372,913808,352850,706774,797531,084695,696689,689714,023489,068508,548306,859330,005282,773265,207320,988343,508367,801431,171432,398272,431280,899590,842625,089431,762343,209324,113300,219300,803298,329223,939182,988169,694214,29595,62186,689149,28288,20390,43679,35694,642124,118259,281307,987331,407395,161433,741305,621204,626196,525304,655238,649169,429244,770308,733332,328253,775295,840307,266154,905219,153392,172409,116292,629
       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
256,200
229,300
443,320
396,420
650,810
615,020
621,130
0
0
772,970
741,660
289,550
347,330
0
0
0
0
0
0
0
0
0
0
0
00000000000347,330289,550741,660772,97000621,130615,020650,810396,420443,320229,300256,200000000000000000000000000000000000000000000000000000
       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
256,200
229,300
443,320
396,420
650,810
615,020
621,130
0
0
772,970
741,660
289,550
347,330
260,200
355,400
260,260
216,720
536,290
613,760
474,110
288,790
471,110
421,660
0
0421,660471,110288,790474,110613,760536,290216,720260,260355,400260,200347,330289,550741,660772,97000621,130615,020650,810396,420443,320229,300256,200000000000000000000000000000000000000000000000000000
       Accounts payable 
82,887
73,133
56,562
48,570
68,335
101,432
75,561
36,557
59,959
25,280
27,025
33,779
30,001
47,812
65,391
59,011
105,480
61,899
80,680
27,985
40,712
42,102
50,249
42,142
41,138
53,384
49,586
50,490
44,903
46,787
141,388
64,488
70,996
58,920
123,078
71,141
69,105
46,293
47,709
91,076
61,699
35,816
44,828
26,498
29,031
36,986
35,765
30,668
46,154
37,769
45,399
33,425
49,680
38,006
49,044
37,465
51,527
42,332
73,499
41,306
38,630
29,233
37,340
15,834
24,910
9,737
35,115
41,572
95,603
89,362
100,953
24,695
58,844
303,719
161,740
161,740303,71958,84424,695100,95389,36295,60341,57235,1159,73724,91015,83437,34029,23338,63041,30673,49942,33251,52737,46549,04438,00649,68033,42545,39937,76946,15430,66835,76536,98629,03126,49844,82835,81661,69991,07647,70946,29369,10571,141123,07858,92070,99664,488141,38846,78744,90350,49049,58653,38441,13842,14250,24942,10240,71227,98580,68061,899105,48059,01165,39147,81230,00133,77927,02525,28059,95936,55775,561101,43268,33548,57056,56273,13382,887
       Other Current Liabilities 
38,860
46,212
97,681
97,709
52,159
63,535
55,861
43,990
37,530
45,084
48,968
32,018
47,725
37,038
40,401
38,269
24,731
68,733
31,645
36,409
24,691
36,283
29,870
52,497
38,171
36,052
37,770
69,492
41,786
45,934
67,507
99,905
73,792
62,719
63,048
69,963
78,344
108,133
81,000
54,917
27,090
30,866
32,351
27,153
11,597
17,845
15,816
16,990
16,434
14,788
24,274
40,380
27,879
27,222
43,604
25,748
23,142
3,783
3,823
6,967
6
87
23,654
6,779
8,462
13,456
15,039
6,865
6,710
0
0
50,499
0
0
0
00050,499006,7106,86515,03913,4568,4626,77923,6548766,9673,8233,78323,14225,74843,60427,22227,87940,38024,27414,78816,43416,99015,81617,84511,59727,15332,35130,86627,09054,91781,000108,13378,34469,96363,04862,71973,79299,90567,50745,93441,78669,49237,77036,05238,17152,49729,87036,28324,69136,40931,64568,73324,73138,26940,40137,03847,72532,01848,96845,08437,53043,99055,86163,53552,15997,70997,68146,21238,860
   > 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
76,253
66,238
67,862
44,044
93,725
86,620
86,212
87,646
124,460
122,901
122,000
113,785
108,896
110,965
0
0110,965108,896113,785122,000122,901124,46087,64686,21286,62093,72544,04467,86266,23876,253000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,247
105,195
108,812
111,081
107,052
110,229
113,244
115,325
110,612
110,617
103,579
103,482
100,443
97,166
95,219
92,167
111,379
111,805
113,564
116,124
121,186
121,948
123,189
124,187
124,948
127,619
130,374
131,109
131,839
133,759
95,075
82,517
76,253
66,238
67,862
44,044
40,036
33,448
34,591
37,576
38,293
39,256
40,315
34,062
34,550
35,617
36,784
36,78435,61734,55034,06240,31539,25638,29337,57634,59133,44840,03644,04467,86266,23876,25382,51795,075133,759131,839131,109130,374127,619124,948124,187123,189121,948121,186116,124113,564111,805111,37992,16795,21997,166100,443103,482103,579110,617110,612115,325113,244110,229107,052111,081108,812105,195102,2470000000000000000000000000000
> Total Stockholder Equity
1,020,128
1,046,306
1,044,679
1,069,321
1,079,556
1,024,721
1,027,869
1,068,869
1,039,052
1,025,961
1,045,372
1,076,777
1,094,403
1,069,710
1,109,972
1,152,349
1,199,671
1,103,925
1,181,483
1,205,057
1,215,436
1,218,369
1,259,424
1,304,048
1,365,087
1,282,807
1,334,259
1,391,798
1,348,551
1,235,619
1,286,395
1,386,236
1,479,412
1,260,407
1,340,879
1,358,810
1,403,800
1,193,010
1,205,105
1,249,968
1,270,975
1,185,319
1,215,848
1,221,209
1,137,806
1,141,274
1,174,989
1,228,457
1,238,306
1,246,323
1,271,800
1,313,754
1,312,573
1,195,917
1,171,508
1,207,332
1,143,881
1,155,089
1,184,566
1,129,549
1,091,456
1,035,272
973,842
955,412
955,049
915,580
879,136
810,387
757,988
777,421
835,582
863,614
861,728
883,017
0
0883,017861,728863,614835,582777,421757,988810,387879,136915,580955,049955,412973,8421,035,2721,091,4561,129,5491,184,5661,155,0891,143,8811,207,3321,171,5081,195,9171,312,5731,313,7541,271,8001,246,3231,238,3061,228,4571,174,9891,141,2741,137,8061,221,2091,215,8481,185,3191,270,9751,249,9681,205,1051,193,0101,403,8001,358,8101,340,8791,260,4071,479,4121,386,2361,286,3951,235,6191,348,5511,391,7981,334,2591,282,8071,365,0871,304,0481,259,4241,218,3691,215,4361,205,0571,181,4831,103,9251,199,6711,152,3491,109,9721,069,7101,094,4031,076,7771,045,3721,025,9611,039,0521,068,8691,027,8691,024,7211,079,5561,069,3211,044,6791,046,3061,020,128
   Common Stock
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
   Retained Earnings 
784,561
809,211
806,943
834,167
844,329
786,999
790,165
831,162
810,445
797,945
818,572
849,950
868,373
844,105
884,122
925,266
945,741
917,380
956,820
982,935
996,071
987,890
1,026,799
1,077,270
1,131,801
1,057,694
1,090,173
1,169,601
1,118,607
1,016,289
1,083,354
1,173,091
1,252,196
1,034,076
1,113,670
1,132,139
1,182,482
968,487
982,265
1,023,540
1,044,526
956,951
990,229
1,001,528
926,104
927,463
971,072
1,021,639
1,023,763
1,035,297
1,065,675
1,113,423
1,115,132
996,625
972,454
1,006,017
942,110
951,479
987,129
932,590
887,201
835,416
777,579
766,395
761,423
728,366
684,829
616,224
562,000
578,496
630,003
659,620
659,333
678,946
762,616
762,616678,946659,333659,620630,003578,496562,000616,224684,829728,366761,423766,395777,579835,416887,201932,590987,129951,479942,1101,006,017972,454996,6251,115,1321,113,4231,065,6751,035,2971,023,7631,021,639971,072927,463926,1041,001,528990,229956,9511,044,5261,023,540982,265968,4871,182,4821,132,1391,113,6701,034,0761,252,1961,173,0911,083,3541,016,2891,118,6071,169,6011,090,1731,057,6941,131,8011,077,2701,026,799987,890996,071982,935956,820917,380945,741925,266884,122844,105868,373849,950818,572797,945810,445831,162790,165786,999844,329834,167806,943809,211784,561
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -24,100-26,929-28,605-27,006-25,421-32,075-35,012-36,837-36,693-43,786-37,374-41,983-42,237-38,644-34,245-34,041-33,563-27,390-29,229-29,685-31,946-31,708-33,559-30,669000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.