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City Steel Public Company Limited










Financial Health of City Steel Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Richest
#129 / 189

Total Sales
#170 / 189

Making Money
#154 / 189

Working Efficiently
#172 / 189

City Steel Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell City Steel Public Company Limited?

I guess you are interested in City Steel 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 City Steel Public Company Limited

Let's start. I'm going to help you getting a better view of City Steel 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 City Steel 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 City Steel 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 City Steel Public Company Limited. The closing price on 2022-11-25 was ฿2.14 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.
City Steel 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of City Steel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare City Steel Public Company Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of -39.0% means that ฿-0.39 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -39.0%. The company is making a huge loss. -2
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-9.4%-29.6%
TTM-9.4%YOY-6.9%-2.5%
TTM-9.4%5Y-2.6%-6.7%
5Y-2.6%10Y7.0%-9.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%4.0%-43.0%
TTM-9.4%3.4%-12.8%
YOY-6.9%4.6%-11.5%
5Y-2.6%3.3%-5.9%
10Y7.0%3.3%+3.7%
1.1.2. Return on Assets

Shows how efficient City Steel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Steel Public Company Limited to the Metal Fabrication industry mean.
  • -0.5% Return on Assets means that City Steel Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.5%
TTM-0.1%YOY-0.2%+0.2%
TTM-0.1%5Y0.1%-0.1%
5Y0.1%10Y1.1%-1.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.1%1.0%-1.1%
YOY-0.2%1.1%-1.3%
5Y0.1%1.0%-0.9%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient City Steel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Steel Public Company Limited to the Metal Fabrication industry mean.
  • -0.5% Return on Equity means City Steel 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 City Steel Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.5%
TTM-0.1%YOY-0.2%+0.2%
TTM-0.1%5Y0.1%-0.1%
5Y0.1%10Y1.2%-1.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.2%-2.7%
TTM-0.1%1.9%-2.0%
YOY-0.2%2.5%-2.7%
5Y0.1%1.8%-1.7%
10Y1.2%1.8%-0.6%

1.2. Operating Efficiency of City Steel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Steel Public Company Limited is operating .

  • Measures how much profit City Steel 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 City Steel Public Company Limited to the Metal Fabrication industry mean.
  • An Operating Margin of -40.4% means the company generated ฿-0.40  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of City Steel Public Company Limited:

  • The MRQ is -40.4%. The company is operating very inefficient. -2
  • The TTM is -9.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.4%TTM-9.0%-31.4%
TTM-9.0%YOY-7.4%-1.6%
TTM-9.0%5Y1.6%-10.6%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.4%5.3%-45.7%
TTM-9.0%4.6%-13.6%
YOY-7.4%6.0%-13.4%
5Y1.6%4.4%-2.8%
10Y1.8%3.4%-1.6%
1.2.2. Operating Ratio

Measures how efficient City Steel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 2.68 means that the operating costs are ฿2.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of City Steel Public Company Limited:

  • The MRQ is 2.683. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.974. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.683TTM1.974+0.709
TTM1.974YOY2.018-0.044
TTM1.9745Y1.839+0.135
5Y1.83910Y1.291+0.548
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6831.697+0.986
TTM1.9741.677+0.297
YOY2.0181.586+0.432
5Y1.8391.529+0.310
10Y1.2911.270+0.021

1.3. Liquidity of City Steel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Steel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 163.87 means the company has ฿163.87 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of City Steel Public Company Limited:

  • The MRQ is 163.875. The company is very able to pay all its short-term debts. +2
  • The TTM is 157.146. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ163.875TTM157.146+6.729
TTM157.146YOY115.389+41.757
TTM157.1465Y87.189+69.957
5Y87.18910Y48.551+38.638
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ163.8751.777+162.098
TTM157.1461.754+155.392
YOY115.3891.760+113.629
5Y87.1891.705+85.484
10Y48.5511.479+47.072
1.3.2. Quick Ratio

Measures if City Steel 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 City Steel Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 33.48 means the company can pay off ฿33.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Steel Public Company Limited:

  • The MRQ is 33.477. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.559. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ33.477TTM23.559+9.918
TTM23.559YOY28.114-4.555
TTM23.5595Y16.921+6.638
5Y16.92110Y10.619+6.302
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4770.748+32.729
TTM23.5590.757+22.802
YOY28.1140.791+27.323
5Y16.9210.748+16.173
10Y10.6190.730+9.889

1.4. Solvency of City Steel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Steel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare City Steel Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.01 means that City Steel Public Company Limited assets are financed with 1.2% credit (debt) and the remaining percentage (100% - 1.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.012. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.013-0.001
TTM0.013YOY0.015-0.002
TTM0.0135Y0.019-0.006
5Y0.01910Y0.028-0.009
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.502-0.490
TTM0.0130.495-0.482
YOY0.0150.504-0.489
5Y0.0190.490-0.471
10Y0.0280.488-0.460
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare City Steel Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 1.2% means that company has ฿0.01 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.012. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.013-0.001
TTM0.013YOY0.015-0.002
TTM0.0135Y0.020-0.007
5Y0.02010Y0.029-0.010
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0121.029-1.017
TTM0.0131.033-1.020
YOY0.0151.016-1.001
5Y0.0200.974-0.954
10Y0.0290.995-0.966

2. Market Valuation of City Steel 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 City Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare City Steel Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of -102.14 means the investor is paying ฿-102.14 for every ฿1 in earnings.

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

  • The EOD is -88.850. Company is losing money. -2
  • The MRQ is -102.135. Company is losing money. -2
  • The TTM is -210.403. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-88.850MRQ-102.135+13.286
MRQ-102.135TTM-210.403+108.268
TTM-210.403YOY-217.129+6.726
TTM-210.4035Y779.248-989.651
5Y779.24810Y500.447+278.801
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-88.85037.407-126.257
MRQ-102.13539.296-141.431
TTM-210.40352.073-262.476
YOY-217.12940.681-257.810
5Y779.24846.648+732.600
10Y500.44741.564+458.883
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of City Steel 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 City Steel Public Company Limited:

  • The MRQ is 50.198. Seems overpriced? -1
  • The TTM is -485.088. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ50.198TTM-485.088+535.286
TTM-485.088YOY-123.259-361.828
TTM-485.0885Y-57.144-427.944
5Y-57.14410Y-20.775-36.369
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ50.1980.210+49.988
TTM-485.0880.033-485.121
YOY-123.2590.195-123.454
5Y-57.1440.108-57.252
10Y-20.7750.143-20.918

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

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.55 means the investor is paying ฿0.55 for each ฿1 in book value.

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

  • The EOD is 0.479. Very good. +2
  • The MRQ is 0.551. Very good. +2
  • The TTM is 0.611. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.479MRQ0.551-0.072
MRQ0.551TTM0.611-0.060
TTM0.611YOY0.485+0.126
TTM0.6115Y0.534+0.077
5Y0.53410Y0.708-0.174
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.4791.405-0.926
MRQ0.5511.513-0.962
TTM0.6111.743-1.132
YOY0.4851.496-1.011
5Y0.5341.311-0.777
10Y0.7081.053-0.345
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of City Steel 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--0.0200.015+38%-0.003+113%0.000+8902%0.027-26%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9720%
Book Value Per Share--4.4644.427+1%4.399+1%4.426+1%4.225+6%
Book Value Per Share Growth--0.0050.003+38%-0.001+114%0.000+19289%0.007-34%
Current Ratio--163.875157.146+4%115.389+42%87.189+88%48.551+238%
Debt To Asset Ratio--0.0120.013-9%0.015-19%0.019-39%0.028-58%
Debt To Equity Ratio--0.0120.013-10%0.015-20%0.020-40%0.029-60%
Dividend Per Share----0%-0%0.015-100%0.058-100%
Eps---0.024-0.003-87%-0.010-58%0.003-822%0.046-152%
Eps Growth---2.0350.040-5137%0.931-319%-17.235+747%-11.228+452%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.390-0.094-76%-0.069-82%-0.026-93%0.070-661%
Operating Margin---0.404-0.090-78%-0.074-82%0.016-2632%0.018-2385%
Operating Ratio--2.6831.974+36%2.018+33%1.839+46%1.291+108%
Pb Ratio0.479-15%0.5510.611-10%0.485+14%0.534+3%0.708-22%
Pe Ratio-88.850+13%-102.135-210.403+106%-217.129+113%779.248-113%500.447-120%
Peg Ratio--50.198-485.088+1066%-123.259+346%-57.144+214%-20.775+141%
Price Per Share2.140-15%2.4602.705-9%2.133+15%2.362+4%2.942-16%
Price To Total Gains Ratio106.098-15%121.963-491.442+503%-43.020+135%-76.588+163%-278.262+328%
Profit Growth---102.897-48.487-53%-94.593-8%-57.980-44%12.301-936%
Quick Ratio--33.47723.559+42%28.114+19%16.921+98%10.619+215%
Return On Assets---0.005-0.001-87%-0.002-58%0.001-856%0.011-147%
Return On Equity---0.005-0.001-87%-0.002-57%0.001-828%0.012-146%
Revenue Growth--0.9300.963-3%0.969-4%0.968-4%0.969-4%
Total Gains Per Share--0.0200.015+38%-0.003+113%0.015+32%0.086-77%
Total Gains Per Share Growth---1.180-0.995-16%5.897-120%-0.710-40%-14.592+1137%
Usd Book Value--37496619.74837189396.937+1%36953066.920+1%37199485.638+1%35502359.739+6%
Usd Book Value Change Per Share--0.0010.000+38%0.000+113%0.000+8902%0.001-26%
Usd Book Value Per Share--0.1250.124+1%0.123+1%0.124+1%0.118+6%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps---0.0010.000-87%0.000-58%0.000-822%0.001-152%
Usd Price Per Share0.060-15%0.0690.076-9%0.060+15%0.066+4%0.082-16%
Usd Profit---202319.544-26989.886-87%-84785.323-58%28028.269-822%389558.312-152%
Usd Revenue--518478.828846069.707-39%1340467.611-61%1903054.383-73%3096497.081-83%
Usd Total Gains Per Share--0.0010.000+38%0.000+113%0.000+32%0.002-77%
 EOD+2 -3MRQTTM+16 -16YOY+15 -175Y+17 -1710Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-88.850
Price to Book Ratio (EOD)Between0-10.479
Net Profit Margin (MRQ)Greater than0-0.390
Operating Margin (MRQ)Greater than0-0.404
Quick Ratio (MRQ)Greater than133.477
Current Ratio (MRQ)Greater than1163.875
Debt to Asset Ratio (MRQ)Less than10.012
Debt to Equity Ratio (MRQ)Less than10.012
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.690
Ma 20Greater thanMa 502.213
Ma 50Greater thanMa 1002.272
Ma 100Greater thanMa 2002.337
OpenGreater thanClose2.140
Total0/5 (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.

 2021-07-312021-10-312022-01-312022-04-302022-07-31
Gross Profit  1,4615,4096,8702217,09113,65420,745-21,471-726
EBITDA  3,7751,3055,0801485,2288,44013,668-15,810-2,142
Tax Provision  104309413-37934470504-775-271
Income Tax Expense  104309413-37934470504-775-271



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,355,020
Total Liabilities15,855
Total Stockholder Equity1,339,165
 As reported
Total Liabilities 15,855
Total Stockholder Equity+ 1,339,165
Total Assets = 1,355,020

Assets

Total Assets1,355,020
Total Current Assets1,056,382
Long-term Assets1,056,382
Total Current Assets
Cash And Cash Equivalents 836,608
Short-term Investments 205,692
Net Receivables 10,109
Inventory 3,480
Other Current Assets 302
Total Current Assets  (as reported)1,056,382
Total Current Assets  (calculated)1,056,192
+/- 190
Long-term Assets
Property Plant Equipment 205,651
Intangible Assets 0
Other Assets 92,987
Long-term Assets  (as reported)298,639
Long-term Assets  (calculated)298,639
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,446
Long-term Liabilities9,409
Total Stockholder Equity1,339,165
Total Current Liabilities
Accounts payable 5,937
Total Current Liabilities  (as reported)6,446
Total Current Liabilities  (calculated)5,937
+/- 509
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,505
Other Liabilities 8,386
Long-term Liabilities  (as reported)9,409
Long-term Liabilities  (calculated)9,891
+/- 482
Total Stockholder Equity
Common Stock300,000
Retained Earnings 877,376
Total Stockholder Equity (as reported)1,339,165
Total Stockholder Equity (calculated)1,177,376
+/- 161,789
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Invested Capital 1,339,165
Net Tangible Assets 1,339,165
Net Working Capital 1,049,935



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-31
> Total Assets 
369,065
421,410
449,747
662,991
674,031
720,952
704,515
733,036
765,213
782,750
758,087
779,276
812,384
813,570
835,817
848,780
821,045
890,974
826,626
845,519
861,252
886,351
952,591
974,526
938,733
1,006,907
1,017,008
1,018,949
1,053,311
1,085,224
1,096,977
1,082,305
1,113,746
1,189,795
1,172,447
1,188,222
1,246,692
1,296,714
1,268,202
1,290,827
1,314,278
1,335,480
1,319,290
1,325,707
1,326,758
1,355,595
1,346,933
1,355,008
1,349,083
1,381,717
1,359,070
1,339,615
1,369,972
1,376,303
1,366,267
1,350,272
1,358,065
1,366,944
1,379,311
1,365,051
1,341,065
1,340,322
1,340,525
1,340,371
1,335,551
1,336,877
1,343,633
1,346,774
1,355,020
1,355,0201,346,7741,343,6331,336,8771,335,5511,340,3711,340,5251,340,3221,341,0651,365,0511,379,3111,366,9441,358,0651,350,2721,366,2671,376,3031,369,9721,339,6151,359,0701,381,7171,349,0831,355,0081,346,9331,355,5951,326,7581,325,7071,319,2901,335,4801,314,2781,290,8271,268,2021,296,7141,246,6921,188,2221,172,4471,189,7951,113,7461,082,3051,096,9771,085,2241,053,3111,018,9491,017,0081,006,907938,733974,526952,591886,351861,252845,519826,626890,974821,045848,780835,817813,570812,384779,276758,087782,750765,213733,036704,515720,952674,031662,991449,747421,410369,065
   > 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
847,255
869,364
878,190
924,986
916,297
916,456
951,904
971,711
971,182
967,321
985,837
1,004,551
1,027,812
1,021,894
982,165
988,048
997,792
1,006,008
1,010,180
1,017,636
1,031,381
1,042,402
1,056,382
1,056,3821,042,4021,031,3811,017,6361,010,1801,006,008997,792988,048982,1651,021,8941,027,8121,004,551985,837967,321971,182971,711951,904916,456916,297924,986878,190869,364847,2550000000000000000000000000000000000000000000000
       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
579,286
657,617
698,873
720,528
714,779
723,558
738,176
746,571
739,415
766,014
760,936
767,453
747,812
850,504
805,146
742,503
725,613
758,599
767,140
826,660
972,106
911,303
836,608
836,608911,303972,106826,660767,140758,599725,613742,503805,146850,504747,812767,453760,936766,014739,415746,571738,176723,558714,779720,528698,873657,617579,2860000000000000000000000000000000000000000000000
       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
207,992
144,877
122,312
122,750
123,204
123,480
139,183
139,475
135,825
156,174
156,619
167,230
237,741
140,000
146,000
211,072
216,296
211,369
211,487
165,510
35,289
105,573
205,692
205,692105,57335,289165,510211,487211,369216,296211,072146,000140,000237,741167,230156,619156,174135,825139,475139,183123,480123,204122,750122,312144,877207,9920000000000000000000000000000000000000000000000
       Net Receivables 
76,747
100,063
94,594
78,079
80,531
71,878
72,055
67,756
87,134
83,126
113,258
83,533
136,144
93,668
87,817
66,204
81,567
83,819
81,232
85,794
78,746
112,997
126,639
103,481
128,038
119,812
142,101
99,754
105,523
101,913
107,387
71,997
107,463
76,413
122,424
88,924
76,824
139,202
86,899
66,533
64,566
82,023
73,896
46,390
58,452
58,395
53,658
52,755
52,109
74,272
55,762
63,220
70,857
74,724
76,025
39,279
63,409
67,008
39,529
27,674
27,126
30,596
52,898
29,752
25,624
20,994
15,285
22,860
10,109
10,10922,86015,28520,99425,62429,75252,89830,59627,12627,67439,52967,00863,40939,27976,02574,72470,85763,22055,76274,27252,10952,75553,65858,39558,45246,39073,89682,02364,56666,53386,899139,20276,82488,924122,42476,413107,46371,997107,387101,913105,52399,754142,101119,812128,038103,481126,639112,99778,74685,79481,23283,81981,56766,20487,81793,668136,14483,533113,25883,12687,13467,75672,05571,87880,53178,07994,594100,06376,747
       Other Current Assets 
5,123
3,349
3,609
6,317
9,620
36,927
9,418
38,423
35,683
36,363
17,391
42,207
15,362
66,275
60,656
30,230
1,109
885
1,624
1,594
1,579
1,136
5,990
3,458
1,725
3,156
2,222
422
302
30,205
843
609
662
1,402
1,181
833
3,041
6,662
1,962
2,389
923
3,404
1,920
2,668
1,226
1,425
1,188
1,485
1,855
1,136
1,980
2,016
1,840
896
720
811
736
0
677
530
1,540
1,099
187
389
494
569
280
296
302
3022962805694943891871,0991,54053067707368117208961,8402,0161,9801,1361,8551,4851,1881,4251,2262,6681,9203,4049232,3891,9626,6623,0418331,1811,40266260984330,2053024222,2223,1561,7253,4585,9901,1361,5791,5941,6248851,10930,23060,65666,27515,36242,20717,39136,36335,68338,4239,41836,9279,6206,3173,6093,3495,123
   > 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
2,550
382,951
372,228
362,393
351,499
343,157
358,899
352,274
342,733
334,363
325,371
319,241
312,252
304,372
298,639
298,639304,372312,252319,241325,371334,363342,733352,274358,899343,157351,499362,393372,228382,9512,550000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
184,151
181,792
182,262
226,203
227,274
237,693
242,978
244,957
313,697
315,698
309,849
305,422
353,508
352,276
352,631
348,189
342,210
336,523
333,696
343,794
343,162
398,784
453,114
519,872
520,332
555,495
549,848
540,215
569,024
557,567
556,091
553,487
567,294
555,160
590,452
548,790
535,223
521,827
505,832
492,088
480,683
471,467
460,034
445,644
434,327
420,026
407,237
393,247
379,001
364,901
350,981
331,381
326,246
312,547
303,064
290,564
279,685
269,029
257,975
248,589
263,950
256,416
246,843
238,445
229,240
224,101
217,085
211,411
205,651
205,651211,411217,085224,101229,240238,445246,843256,416263,950248,589257,975269,029279,685290,564303,064312,547326,246331,381350,981364,901379,001393,247407,237420,026434,327445,644460,034471,467480,683492,088505,832521,827535,223548,790590,452555,160567,294553,487556,091557,567569,024540,215549,848555,495520,332519,872453,114398,784343,162343,794333,696336,523342,210348,189352,631352,276353,508305,422309,849315,698313,697244,957242,978237,693227,274226,203182,262181,792184,151
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,266
1,201
1,137
1,074
1,010
945
881
819
1,365
1,311
1,186
1,065
939
813
688
565
440
314
188
67
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000005671883144405656888139391,0651,1861,3111,3658198819451,0101,0741,1371,2011,266000000000000
       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
395,085
2,554
2,559
2,565
2,769
3,412
3,751
3,967
3,971
3,972
4,233
3,634
3,634
1,405
1,405
1,4051,4053,6343,6344,2333,9723,9713,9673,7513,4122,7692,5652,5592,554395,085000000000000000000000000000000000000000000000000000000
> Total Liabilities 
97,018
109,457
107,091
35,696
26,172
86,410
39,516
41,975
48,877
79,879
28,809
28,094
40,663
67,277
62,144
55,999
14,866
104,328
21,876
18,067
21,733
52,878
93,249
97,122
36,869
102,807
73,060
40,287
42,454
87,996
54,656
17,924
23,885
120,186
61,621
27,685
54,816
104,982
37,106
31,578
32,681
77,111
36,871
29,092
14,132
51,064
14,744
23,295
11,262
48,451
34,700
12,912
27,158
42,908
43,783
24,996
30,474
35,027
35,670
22,039
16,253
16,384
25,055
22,378
13,942
16,310
23,708
13,660
15,855
15,85513,66023,70816,31013,94222,37825,05516,38416,25322,03935,67035,02730,47424,99643,78342,90827,15812,91234,70048,45111,26223,29514,74451,06414,13229,09236,87177,11132,68131,57837,106104,98254,81627,68561,621120,18623,88517,92454,65687,99642,45440,28773,060102,80736,86997,12293,24952,87821,73318,06721,876104,32814,86655,99962,14467,27740,66328,09428,80979,87948,87741,97539,51686,41026,17235,696107,091109,45797,018
   > Total Current Liabilities 
97,018
109,457
107,091
35,696
26,172
86,410
39,516
41,975
48,877
79,879
28,809
28,094
40,663
67,277
62,144
55,999
14,866
104,328
21,876
18,067
21,733
52,878
93,249
97,122
36,869
102,172
72,401
39,605
41,748
87,264
53,899
17,142
23,077
118,729
60,030
25,965
52,980
103,067
35,065
29,822
30,846
75,279
35,062
27,216
12,354
49,227
12,845
21,592
9,543
46,655
32,801
10,922
20,613
36,199
36,998
16,029
21,360
25,686
26,103
12,338
6,341
6,721
15,375
12,685
5,930
6,903
14,298
4,252
6,446
6,4464,25214,2986,9035,93012,68515,3756,7216,34112,33826,10325,68621,36016,02936,99836,19920,61310,92232,80146,6559,54321,59212,84549,22712,35427,21635,06275,27930,84629,82235,065103,06752,98025,96560,030118,72923,07717,14253,89987,26441,74839,60572,401102,17236,86997,12293,24952,87821,73318,06721,876104,32814,86655,99962,14467,27740,66328,09428,80979,87948,87741,97539,51686,41026,17235,696107,091109,45797,018
       Accounts payable 
24,496
37,305
30,796
24,570
18,321
21,886
24,614
15,289
14,816
21,324
13,731
17,159
15,017
15,480
52,325
51,675
9,385
63,698
16,321
14,170
16,864
24,287
53,608
19,833
29,952
24,300
23,660
32,784
35,529
31,351
47,328
12,755
15,839
33,784
14,929
17,255
25,294
24,016
30,833
24,340
23,992
31,489
18,978
24,720
6,423
15,292
10,083
12,983
5,656
10,273
22,500
8,178
13,561
17,369
30,599
4,072
14,156
15,714
17,664
5,665
2,985
6,229
14,877
12,171
5,847
6,379
13,799
3,753
5,937
5,9373,75313,7996,3795,84712,17114,8776,2292,9855,66517,66415,71414,1564,07230,59917,36913,5618,17822,50010,2735,65612,98310,08315,2926,42324,72018,97831,48923,99224,34030,83324,01625,29417,25514,92933,78415,83912,75547,32831,35135,52932,78423,66024,30029,95219,83353,60824,28716,86414,17016,32163,6989,38551,67552,32515,48015,01717,15913,73121,32414,81615,28924,61421,88618,32124,57030,79637,30524,496
       Other Current Liabilities 
10,522
15,152
19,295
11,126
7,851
64,524
14,902
26,686
34,061
58,555
15,078
10,935
25,646
51,797
9,819
4,324
5,481
40,630
5,555
3,897
4,870
28,591
39,641
77,289
6,917
77,872
48,741
6,821
6,220
55,913
6,571
4,387
7,239
84,945
45,101
8,710
27,686
79,051
4,232
5,482
6,853
43,790
16,084
2,496
5,931
33,935
2,762
8,609
3,887
36,382
10,301
2,679
6,951
18,747
1,631
2,179
3,226
9,905
8,369
6,621
3,287
0
0
0
0
0
10
0
0
0010000003,2876,6218,3699,9053,2262,1791,63118,7476,9512,67910,30136,3823,8878,6092,76233,9355,9312,49616,08443,7906,8535,4824,23279,05127,6868,71045,10184,9457,2394,3876,57155,9136,2206,82148,74177,8726,91777,28939,64128,5914,8703,8975,55540,6305,4814,3249,81951,79725,64610,93515,07858,55534,06126,68614,90264,5247,85111,12619,29515,15210,522
   > 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
6,785
8,967
9,114
9,341
9,567
9,701
9,912
9,663
9,680
9,693
8,012
9,407
9,410
9,408
9,409
9,4099,4089,4109,4078,0129,6939,6809,6639,9129,7019,5679,3419,1148,9676,785000000000000000000000000000000000000000000000000000000
       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
635
659
682
706
732
757
782
807
834
860
887
913
948
983
1,016
1,051
1,088
1,125
1,161
1,197
1,236
1,276
1,314
1,353
1,414
1,474
1,990
6,544
6,709
6,785
8,967
9,114
9,341
9,567
9,701
9,912
7,809
7,942
8,071
7,898
8,021
8,144
8,263
8,386
8,3868,2638,1448,0217,8988,0717,9427,8099,9129,7019,5679,3419,1148,9676,7856,7096,5441,9901,4741,4141,3531,3141,2761,2361,1971,1611,1251,0881,0511,0169839489138878608348077827577327066826596350000000000000000000000000
> Total Stockholder Equity
272,047
311,953
342,656
627,295
647,859
634,542
664,999
691,061
716,336
702,871
729,278
751,182
771,721
746,293
773,673
792,781
806,180
786,646
804,750
827,452
839,519
833,473
859,342
877,404
901,864
904,100
943,948
978,662
1,010,857
997,228
1,042,321
1,064,381
1,089,861
1,069,609
1,110,826
1,160,537
1,191,876
1,191,732
1,231,096
1,259,249
1,281,597
1,258,369
1,282,419
1,296,615
1,312,626
1,304,531
1,332,189
1,331,713
1,337,820
1,333,266
1,324,370
1,326,703
1,342,814
1,333,395
1,322,484
1,325,276
1,327,591
1,331,917
1,343,641
1,343,012
1,324,812
1,323,938
1,315,470
1,317,993
1,321,609
1,320,567
1,319,925
1,333,114
1,339,165
1,339,1651,333,1141,319,9251,320,5671,321,6091,317,9931,315,4701,323,9381,324,8121,343,0121,343,6411,331,9171,327,5911,325,2761,322,4841,333,3951,342,8141,326,7031,324,3701,333,2661,337,8201,331,7131,332,1891,304,5311,312,6261,296,6151,282,4191,258,3691,281,5971,259,2491,231,0961,191,7321,191,8761,160,5371,110,8261,069,6091,089,8611,064,3811,042,321997,2281,010,857978,662943,948904,100901,864877,404859,342833,473839,519827,452804,750786,646806,180792,781773,673746,293771,721751,182729,278702,871716,336691,061664,999634,542647,859627,295342,656311,953272,047
   Common Stock
140,000
140,000
210,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000210,000140,000140,000
   Retained Earnings 
147,427
187,333
148,036
176,530
196,571
182,464
213,567
239,786
265,507
251,903
278,129
299,605
324,764
305,741
331,530
348,272
363,192
342,715
360,859
381,942
394,706
386,617
408,736
426,639
451,099
453,335
493,183
527,593
559,236
545,042
589,611
611,170
636,492
616,350
657,138
706,442
737,418
736,920
775,917
805,336
827,500
804,429
828,669
842,636
859,304
851,007
878,357
878,618
892,082
887,695
887,744
889,331
897,653
888,169
857,697
856,664
865,549
902,563
908,931
903,562
891,519
890,910
887,712
884,988
881,231
878,894
877,125
884,601
877,376
877,376884,601877,125878,894881,231884,988887,712890,910891,519903,562908,931902,563865,549856,664857,697888,169897,653889,331887,744887,695892,082878,618878,357851,007859,304842,636828,669804,429827,500805,336775,917736,920737,418706,442657,138616,350636,492611,170589,611545,042559,236527,593493,183453,335451,099426,639408,736386,617394,706381,942360,859342,715363,192348,272331,530305,741324,764299,605278,129251,903265,507239,786213,567182,464196,571176,530148,036187,333147,427
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -4,356-17,632-23,345-24,472-25,768-33,140-38,387-33,117-32,853-26,695-31,435-36,791-34,103-27,533-31,358-20,919-20,984-28,773-29,519-20,574-20,407-13,050-12,3130000000000000000000000000000000000000000000000



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.