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Castle Peak Holdings Public Company Limited










Financial Health of Castle Peak Holdings Public Company Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Castle Peak Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Castle Peak Holdings Public Company Limited?

I guess you are interested in Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited

Let's start. I'm going to help you getting a better view of Castle Peak Holdings 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 Castle Peak Holdings 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 Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited. The closing price on 2022-12-08 was ฿33.50 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.
Castle Peak Holdings 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 less efficient 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 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 Castle Peak Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Castle Peak Holdings Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing 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 Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY-6.4%+14.0%
TTM7.6%5Y-5.9%+13.5%
5Y-5.9%10Y-2.9%-3.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM7.6%3.3%+4.3%
YOY-6.4%2.8%-9.2%
5Y-5.9%1.5%-7.4%
10Y-2.9%1.9%-4.8%
1.1.2. Return on Assets

Shows how efficient Castle Peak Holdings Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • 5.1% Return on Assets means that Castle Peak Holdings Public Company Limited generated ฿0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM3.9%+1.2%
TTM3.9%YOY-0.9%+4.8%
TTM3.9%5Y-0.5%+4.4%
5Y-0.5%10Y-0.1%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.0%+4.1%
TTM3.9%1.0%+2.9%
YOY-0.9%0.8%-1.7%
5Y-0.5%0.7%-1.2%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

Shows how efficient Castle Peak Holdings Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • 11.5% Return on Equity means Castle Peak Holdings Public Company Limited generated ฿0.12 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM8.8%+2.7%
TTM8.8%YOY-2.1%+10.9%
TTM8.8%5Y-0.9%+9.7%
5Y-0.9%10Y-0.2%-0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.9%+9.6%
TTM8.8%2.0%+6.8%
YOY-2.1%1.6%-3.7%
5Y-0.9%1.3%-2.2%
10Y-0.2%1.6%-1.8%

1.2. Operating Efficiency of Castle Peak Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Castle Peak Holdings Public Company Limited is operating .

  • Measures how much profit Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited to the Apparel Manufacturing 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 Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY-3.1%+11.3%
TTM8.2%5Y-2.9%+11.1%
5Y-2.9%10Y-2.4%-0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM8.2%3.5%+4.7%
YOY-3.1%3.0%-6.1%
5Y-2.9%3.2%-6.1%
10Y-2.4%2.5%-4.9%
1.2.2. Operating Ratio

Measures how efficient Castle Peak Holdings Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing 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 Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.266-1.266
TTM1.266YOY1.919-0.652
TTM1.2665Y1.783-0.517
5Y1.78310Y1.445+0.338
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.383-1.383
TTM1.2661.272-0.006
YOY1.9191.181+0.738
5Y1.7831.128+0.655
10Y1.4450.970+0.475

1.3. Liquidity of Castle Peak Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Castle Peak Holdings Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.77 means the company has ฿1.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 1.768. The company is able to pay all its short-term debts. +1
  • The TTM is 1.460. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.460+0.308
TTM1.460YOY1.225+0.235
TTM1.4605Y1.407+0.053
5Y1.40710Y0.865+0.542
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.702+0.066
TTM1.4601.666-0.206
YOY1.2251.751-0.526
5Y1.4071.757-0.350
10Y0.8651.344-0.479
1.3.2. Quick Ratio

Measures if Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ฿0.63 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.425+0.210
TTM0.425YOY0.299+0.126
TTM0.4255Y0.435-0.010
5Y0.43510Y0.572-0.137
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.638-0.003
TTM0.4250.642-0.217
YOY0.2990.708-0.409
5Y0.4350.666-0.231
10Y0.5720.637-0.065

1.4. Solvency of Castle Peak Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Castle Peak Holdings Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Castle Peak Holdings Public Company Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.56 means that Castle Peak Holdings Public Company Limited assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.569-0.013
TTM0.569YOY0.604-0.035
TTM0.5695Y0.560+0.009
5Y0.56010Y0.501+0.059
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.449+0.106
TTM0.5690.459+0.110
YOY0.6040.454+0.150
5Y0.5600.444+0.116
10Y0.5010.434+0.067
1.4.2. Debt to Equity Ratio

Measures if Castle Peak Holdings Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 124.9% means that company has ฿1.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Castle Peak Holdings Public Company Limited:

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.324. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.324-0.074
TTM1.324YOY1.544-0.220
TTM1.3245Y1.301+0.022
5Y1.30110Y1.052+0.249
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.801+0.448
TTM1.3240.845+0.479
YOY1.5440.831+0.713
5Y1.3010.838+0.463
10Y1.0520.823+0.229

2. Market Valuation of Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Castle Peak Holdings Public Company Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 14.46 means the investor is paying ฿14.46 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Castle Peak Holdings Public Company Limited:

  • The EOD is 14.139. Very good. +2
  • The MRQ is 14.455. Very good. +2
  • The TTM is 8.211. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.139MRQ14.455-0.317
MRQ14.455TTM8.211+6.244
TTM8.211YOY11.272-3.060
TTM8.2115Y2.866+5.346
5Y2.86610Y7.837-4.972
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD14.13928.273-14.134
MRQ14.45532.529-18.074
TTM8.21137.998-29.787
YOY11.27231.891-20.619
5Y2.86636.962-34.096
10Y7.83727.972-20.135
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Castle Peak Holdings 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 Castle Peak Holdings Public Company Limited:

  • The MRQ is -104.734. Very Bad. -2
  • The TTM is -16.334. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-104.734TTM-16.334-88.400
TTM-16.334YOY1.449-17.783
TTM-16.3345Y-1.284-15.050
5Y-1.28410Y2.517-3.800
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-104.7340.129-104.863
TTM-16.3340.073-16.407
YOY1.4490.050+1.399
5Y-1.2840.100-1.384
10Y2.5170.100+2.417

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

Measures if the stock price of Castle Peak Holdings Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.66 means the investor is paying ฿1.66 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Castle Peak Holdings Public Company Limited:

  • The EOD is 1.626. Good. +1
  • The MRQ is 1.663. Good. +1
  • The TTM is 0.838. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.626MRQ1.663-0.036
MRQ1.663TTM0.838+0.824
TTM0.838YOY0.251+0.587
TTM0.8385Y0.382+0.456
5Y0.38210Y0.388-0.007
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.6261.302+0.324
MRQ1.6631.378+0.285
TTM0.8381.564-0.726
YOY0.2511.330-1.079
5Y0.3821.349-0.967
10Y0.3881.016-0.628
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Castle Peak Holdings 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---1.143-100%-0.2920%-0.0290%-0.0480%
Book Value Growth--0.9710.9730%0.971+0%0.971+0%0.971+0%
Book Value Per Share--20.60018.954+9%15.819+30%17.681+17%18.919+9%
Book Value Per Share Growth---0.060-100%-0.0180%-0.0070%-0.0060%
Current Ratio--1.7681.460+21%1.225+44%1.407+26%0.865+105%
Debt To Asset Ratio--0.5550.569-2%0.604-8%0.560-1%0.501+11%
Debt To Equity Ratio--1.2491.324-6%1.544-19%1.301-4%1.052+19%
Dividend Per Share----0%-0%-0%-0%
Eps--2.3691.736+37%-0.326+114%-0.040+102%0.047+4890%
Eps Growth---0.1380.307-145%2.176-106%1.166-112%0.346-140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.076-100%-0.0640%-0.0590%-0.0290%
Operating Margin---0.082-100%-0.0310%-0.0290%-0.0240%
Operating Ratio---1.266-100%1.919-100%1.783-100%1.445-100%
Pb Ratio1.626-2%1.6630.838+98%0.251+562%0.382+335%0.388+328%
Pe Ratio14.139-2%14.4558.211+76%11.272+28%2.866+404%7.837+84%
Peg Ratio---104.734-16.334-84%1.449-7327%-1.284-99%2.517-4262%
Price Per Share33.500-2%34.25016.893+103%3.970+763%7.160+378%7.566+353%
Profit Growth--96.73498.011-1%6.244+1449%13.060+641%20.418+374%
Quick Ratio--0.6350.425+49%0.299+112%0.435+46%0.572+11%
Return On Assets--0.0510.039+32%-0.009+118%-0.005+110%-0.001+101%
Return On Equity--0.1150.088+30%-0.021+118%-0.009+108%-0.002+101%
Total Gains Per Share---1.143-100%-0.2920%-0.0290%-0.0480%
Usd Book Value--23649007.01521759282.482+9%18160747.721+30%20297807.879+17%21718726.258+9%
Usd Book Value Change Per Share---0.033-100%-0.0080%-0.0010%-0.0010%
Usd Book Value Per Share--0.5910.544+9%0.454+30%0.507+17%0.543+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0680.050+37%-0.009+114%-0.001+102%0.001+4890%
Usd Price Per Share0.961-2%0.9830.485+103%0.114+763%0.205+378%0.217+353%
Usd Profit--2720041.2951992459.240+37%-374083.699+114%-46166.408+102%54503.731+4891%
Usd Revenue---12063290.689-100%9762588.672-100%10775876.931-100%9896741.327-100%
Usd Total Gains Per Share---0.033-100%-0.0080%-0.0010%-0.0010%
 EOD+3 -1MRQTTM+15 -14YOY+17 -55Y+17 -510Y+16 -7

3.2. Fundamental Score

Let's check the fundamental score of Castle Peak Holdings Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.139
Price to Book Ratio (EOD)Between0-11.626
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.635
Current Ratio (MRQ)Greater than11.768
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.051
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Castle Peak Holdings Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose33.750
Total1/1 (100.0%)



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
Retained Earnings  -241,08229,440-211,64249,685-161,957109,886-52,07096,81644,746



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 Assets1,095,651
Long-term Assets1,095,651
Total Current Assets
Net Receivables 393,426
Inventory 593,332
Total Current Assets  (as reported)1,095,651
Total Current Assets  (calculated)986,759
+/- 108,892
Long-term Assets
Property Plant Equipment 467,275
Long-term Assets  (as reported)0
Long-term Assets  (calculated)467,275
+/- 467,275

Liabilities & Shareholders' Equity

Total Current Liabilities619,702
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 38,980
Other Current Liabilities 100,537
Total Current Liabilities  (as reported)619,702
Total Current Liabilities  (calculated)139,518
+/- 480,184
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 44,746
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)44,746
+/- 44,746
Other
Net Tangible Assets 918,752



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 
1,375,049
1,233,582
1,229,777
1,346,767
1,249,600
1,164,092
1,184,895
1,288,612
1,260,888
1,176,342
1,263,729
1,367,865
1,208,949
1,195,089
1,253,921
1,443,699
1,337,936
1,307,939
1,269,359
1,232,398
1,168,682
1,200,983
1,198,522
1,199,313
1,159,855
1,155,768
1,141,996
1,185,105
1,104,825
1,041,022
1,078,528
1,165,477
1,208,432
1,268,749
1,305,614
1,413,567
1,232,376
1,245,272
1,258,487
1,404,076
1,356,947
1,419,806
1,418,358
1,468,103
1,448,301
1,433,398
1,468,726
1,624,585
1,635,185
1,511,214
1,548,373
1,577,276
1,396,486
1,335,134
1,405,491
1,508,987
1,544,246
1,472,358
1,525,021
1,742,318
1,688,275
1,566,051
1,570,549
1,731,229
1,626,618
1,214,128
1,394,361
1,564,579
1,650,766
1,428,814
1,535,120
1,739,683
1,728,605
1,677,038
1,638,434
1,853,503
0
01,853,5031,638,4341,677,0381,728,6051,739,6831,535,1201,428,8141,650,7661,564,5791,394,3611,214,1281,626,6181,731,2291,570,5491,566,0511,688,2751,742,3181,525,0211,472,3581,544,2461,508,9871,405,4911,335,1341,396,4861,577,2761,548,3731,511,2141,635,1851,624,5851,468,7261,433,3981,448,3011,468,1031,418,3581,419,8061,356,9471,404,0761,258,4871,245,2721,232,3761,413,5671,305,6141,268,7491,208,4321,165,4771,078,5281,041,0221,104,8251,185,1051,141,9961,155,7681,159,8551,199,3131,198,5221,200,9831,168,6821,232,3981,269,3591,307,9391,337,9361,443,6991,253,9211,195,0891,208,9491,367,8651,263,7291,176,3421,260,8881,288,6121,184,8951,164,0921,249,6001,346,7671,229,7771,233,5821,375,049
   > 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
833,946
958,414
1,064,076
959,543
897,609
1,009,684
1,215,609
1,151,487
1,046,887
1,088,149
1,230,614
1,127,568
709,278
850,571
1,025,386
976,355
765,567
928,169
1,120,046
1,116,574
1,072,123
1,077,532
1,265,809
1,095,651
1,095,6511,265,8091,077,5321,072,1231,116,5741,120,046928,169765,567976,3551,025,386850,571709,2781,127,5681,230,6141,088,1491,046,8871,151,4871,215,6091,009,684897,609959,5431,064,076958,414833,94600000000000000000000000000000000000000000000000000000
       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
23,858
19,249
22,926
23,113
33,171
51,010
22,733
19,847
12,118
20,100
17,882
21,466
25,079
46,583
56,243
57,016
60,890
79,665
58,817
61,713
82,136
82,939
95,298
0
095,29882,93982,13661,71358,81779,66560,89057,01656,24346,58325,07921,46617,88220,10012,11819,84722,73351,01033,17123,11322,92619,24923,85800000000000000000000000000000000000000000000000000000
       Net Receivables 
213,585
165,503
99,708
212,468
190,861
147,203
81,938
115,246
241,494
138,328
63,186
195,402
132,434
145,860
69,899
161,542
144,487
127,179
59,247
119,407
80,371
84,431
91,475
167,799
161,115
181,699
123,874
224,276
222,358
214,540
195,653
243,803
271,587
274,469
237,824
358,135
326,744
303,167
244,470
342,799
327,518
388,878
325,330
403,981
489,027
450,567
389,063
457,553
589,208
515,405
400,953
448,052
436,257
363,476
314,182
397,532
458,642
432,930
302,195
475,515
577,783
514,999
191,696
229,374
342,574
237,090
129,981
239,969
395,950
173,495
170,634
284,497
353,185
274,296
180,597
455,227
393,426
393,426455,227180,597274,296353,185284,497170,634173,495395,950239,969129,981237,090342,574229,374191,696514,999577,783475,515302,195432,930458,642397,532314,182363,476436,257448,052400,953515,405589,208457,553389,063450,567489,027403,981325,330388,878327,518342,799244,470303,167326,744358,135237,824274,469271,587243,803195,653214,540222,358224,276123,874181,699161,115167,79991,47584,43180,371119,40759,247127,179144,487161,54269,899145,860132,434195,40263,186138,328241,494115,24681,938147,203190,861212,46899,708165,503213,585
       Other Current Assets 
170,467
160,897
172,954
187,250
188,691
227,537
219,076
234,199
232,948
215,367
269,753
223,523
220,972
215,503
257,919
387,918
383,823
40,065
377,436
16,242
12,074
28,177
21,825
26,660
23,645
26,762
49,024
45,056
42,146
21,536
40,527
43,381
17,477
16,942
16,664
37,296
44,270
50,390
33,142
26,289
18,063
13,173
19,319
19,267
31,834
52,720
25,551
21,046
14,033
9,424
12,518
10,897
13,087
8,461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000008,46113,08710,89712,5189,42414,03321,04625,55152,72031,83419,26719,31913,17318,06326,28933,14250,39044,27037,29616,66416,94217,47743,38140,52721,53642,14645,05649,02426,76223,64526,66021,82528,17712,07416,242377,43640,065383,823387,918257,919215,503220,972223,523269,753215,367232,948234,199219,076227,537188,691187,250172,954160,897170,467
   > 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
482,400
500,616
499,051
504,850
543,789
539,193
674,412
663,247
606,952
619,638
612,031
604,915
560,902
587,694
0
0587,694560,902604,915612,031619,638606,952663,247674,412539,193543,789504,850499,051500,616482,40000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
385,293
447,843
358,947
347,037
342,347
311,173
327,387
318,357
314,822
363,266
387,807
435,454
398,011
386,867
406,474
398,891
388,193
377,927
334,544
324,752
312,888
299,154
333,224
327,073
283,558
277,794
273,869
274,506
271,870
267,535
239,794
238,141
235,999
272,377
276,052
274,930
272,419
271,210
269,420
266,698
265,982
263,404
259,826
255,531
313,012
306,411
301,972
297,281
293,178
289,012
284,861
280,816
274,781
269,013
262,798
259,816
410,118
402,181
399,316
399,705
393,592
385,038
377,724
373,323
365,947
359,977
409,973
388,349
519,120
510,814
502,109
494,930
488,504
482,447
477,729
473,124
467,275
467,275473,124477,729482,447488,504494,930502,109510,814519,120388,349409,973359,977365,947373,323377,724385,038393,592399,705399,316402,181410,118259,816262,798269,013274,781280,816284,861289,012293,178297,281301,972306,411313,012255,531259,826263,404265,982266,698269,420271,210272,419274,930276,052272,377235,999238,141239,794267,535271,870274,506273,869277,794283,558327,073333,224299,154312,888324,752334,544377,927388,193398,891406,474386,867398,011435,454387,807363,266314,822318,357327,387311,173342,347347,037358,947447,843385,293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,362
4,364
4,370
4,376
4,539
4,545
4,525
4,520
4,228
4,233
4,244
4,237
4,238
3,084
2,946
2,930
1,567
1,593
1,697
1,699
1,670
1,672
1,670
0
01,6701,6721,6701,6991,6971,5931,5672,9302,9463,0844,2384,2374,2444,2334,2284,5204,5254,5454,5394,3764,3704,3644,36200000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,454
0
3,621
3,279
2,942
0
2,269
1,939
1,613
1,290
973
654
338
23
2,251
0
2,204
2,189
2,173
2,157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000002,1572,1732,1892,20402,251233386549731,2901,6131,9392,26902,9423,2793,62102,4540000
       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
16,849
16,484
16,096
16,522
17,860
19,081
18,983
18,453
16,389
16,184
16,858
16,519
16,568
73,431
0
073,43116,56816,51916,85816,18416,38918,45318,98319,08117,86016,52216,09616,48416,84900000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
654,662
456,752
475,364
568,097
410,484
324,759
389,240
493,920
379,894
240,100
347,746
472,363
299,606
267,162
364,789
562,322
443,278
411,884
415,891
394,254
315,111
270,552
285,036
295,551
221,529
198,559
191,595
268,888
193,166
145,978
197,485
285,291
319,782
346,791
405,230
513,826
330,830
370,557
473,958
602,966
581,469
603,314
632,198
715,294
607,240
588,982
651,174
815,562
762,217
652,748
689,760
805,714
601,811
567,583
669,490
794,334
696,891
677,003
770,357
979,728
883,463
777,427
793,253
968,991
832,679
652,819
858,622
1,007,976
962,888
779,825
916,448
1,117,318
1,087,517
1,008,551
922,282
1,029,496
0
01,029,496922,2821,008,5511,087,5171,117,318916,448779,825962,8881,007,976858,622652,819832,679968,991793,253777,427883,463979,728770,357677,003696,891794,334669,490567,583601,811805,714689,760652,748762,217815,562651,174588,982607,240715,294632,198603,314581,469602,966473,958370,557330,830513,826405,230346,791319,782285,291197,485145,978193,166268,888191,595198,559221,529295,551285,036270,552315,111394,254415,891411,884443,278562,322364,789267,162299,606472,363347,746240,100379,894493,920389,240324,759410,484568,097475,364456,752654,662
   > Total Current Liabilities 
439,765
309,341
353,587
456,593
319,632
249,523
327,367
445,847
345,621
219,227
338,423
472,363
299,606
267,162
364,789
562,322
443,278
411,884
384,261
379,424
303,959
269,752
285,036
295,551
221,529
198,559
191,595
268,888
193,166
145,978
194,742
276,897
299,500
320,785
379,746
497,522
311,885
348,966
427,725
555,176
516,532
547,198
573,984
655,214
533,675
509,843
571,507
734,449
680,031
566,171
611,951
730,709
519,259
486,510
597,848
717,152
581,912
555,404
651,515
855,861
761,459
666,929
683,414
841,576
703,608
519,280
688,432
849,132
776,092
605,837
742,456
949,433
925,756
856,020
771,392
890,343
619,702
619,702890,343771,392856,020925,756949,433742,456605,837776,092849,132688,432519,280703,608841,576683,414666,929761,459855,861651,515555,404581,912717,152597,848486,510519,259730,709611,951566,171680,031734,449571,507509,843533,675655,214573,984547,198516,532555,176427,725348,966311,885497,522379,746320,785299,500276,897194,742145,978193,166268,888191,595198,559221,529295,551285,036269,752303,959379,424384,261411,884443,278562,322364,789267,162299,606472,363338,423219,227345,621445,847327,367249,523319,632456,593353,587309,341439,765
       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
403,925
484,181
600,671
11,000
12,000
8,000
2,000
2,000
7,040
536,411
699,977
581,183
414,263
0
0
0
0
0
0
0
0
0
0
0
00000000000414,263581,183699,977536,4117,0402,0002,0008,00012,00011,000600,671484,181403,92500000000000000000000000000000000000000000000000000000
       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
403,925
484,181
600,671
11,000
12,000
8,000
2,000
2,000
7,040
536,411
699,977
581,183
414,263
542,552
701,619
651,114
471,040
596,880
790,649
765,191
683,033
586,803
704,449
0
0704,449586,803683,033765,191790,649596,880471,040651,114701,619542,552414,263581,183699,977536,4117,0402,0002,0008,00012,00011,000600,671484,181403,92500000000000000000000000000000000000000000000000000000
       Accounts payable 
70,504
94,136
114,368
113,805
105,689
98,703
118,886
121,199
87,247
91,561
90,105
71,819
65,407
94,916
86,328
81,954
65,041
66,917
78,766
45,622
36,755
53,086
53,971
56,664
41,696
42,426
58,642
70,260
43,119
35,245
52,375
55,671
60,105
38,032
75,454
85,369
52,632
61,820
73,823
108,356
104,200
78,163
97,234
106,511
76,693
63,031
102,007
143,170
119,278
70,553
107,096
123,315
91,479
45,231
72,487
75,353
65,730
48,930
78,452
103,890
70,479
74,851
85,648
71,592
55,298
36,766
89,785
57,240
44,639
42,426
64,995
77,478
67,382
59,105
85,071
72,249
38,980
38,98072,24985,07159,10567,38277,47864,99542,42644,63957,24089,78536,76655,29871,59285,64874,85170,479103,89078,45248,93065,73075,35372,48745,23191,479123,315107,09670,553119,278143,170102,00763,03176,693106,51197,23478,163104,200108,35673,82361,82052,63285,36975,45438,03260,10555,67152,37535,24543,11970,26058,64242,42641,69656,66453,97153,08636,75545,62278,76666,91765,04181,95486,32894,91665,40771,81990,10591,56187,247121,199118,88698,703105,689113,805114,36894,13670,504
       Other Current Liabilities 
86,242
105,989
65,831
75,107
77,180
77,248
91,862
60,155
67,511
71,834
106,279
102,661
89,208
76,770
63,870
69,606
131,924
136,604
52,221
46,394
47,966
56,728
39,915
38,286
35,410
38,972
30,906
33,963
40,300
37,680
33,743
30,513
33,303
49,361
27,705
34,579
37,323
42,365
74,795
47,189
41,298
66,248
42,061
36,963
31,223
50,060
39,936
46,789
38,913
62,432
39,514
42,292
27,944
51,425
45,221
50,138
45,653
52,356
54,113
66,104
65,236
69,138
61,355
70,007
67,127
68,250
56,095
75,343
65,183
75,058
63,028
63,511
75,140
95,589
85,209
103,380
100,537
100,537103,38085,20995,58975,14063,51163,02875,05865,18375,34356,09568,25067,12770,00761,35569,13865,23666,10454,11352,35645,65350,13845,22151,42527,94442,29239,51462,43238,91346,78939,93650,06031,22336,96342,06166,24841,29847,18974,79542,36537,32334,57927,70549,36133,30330,51333,74337,68040,30033,96330,90638,97235,41038,28639,91556,72847,96646,39452,221136,604131,92469,60663,87076,77089,208102,661106,27971,83467,51160,15591,86277,24877,18075,10765,831105,98986,242
   > 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
109,839
127,416
129,071
133,539
170,190
158,845
186,796
173,988
173,992
167,885
161,761
152,531
150,890
139,153
0
0139,153150,890152,531161,761167,885173,992173,988186,796158,845170,190133,539129,071127,416109,83900000000000000000000000000000000000000000000000000000000000000
       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
-403,925
-484,181
-600,671
-11,000
-12,000
-8,000
-2,000
-2,000
-7,040
-536,411
-699,977
-581,183
-414,263
36,414
39,071
35,422
39,668
35,429
31,131
26,773
22,355
17,876
13,335
0
013,33517,87622,35526,77331,13135,42939,66835,42239,07136,414-414,263-581,183-699,977-536,411-7,040-2,000-2,000-8,000-12,000-11,000-600,671-484,181-403,92500000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
720,216
776,614
754,217
778,458
838,851
839,079
795,419
794,478
880,737
935,972
915,730
895,257
909,097
927,686
888,911
881,151
894,422
895,817
853,277
837,951
853,358
930,206
913,281
903,574
938,120
957,010
950,221
916,050
911,497
894,892
880,896
880,033
888,490
921,782
900,208
899,567
901,363
874,546
784,416
801,020
775,391
816,391
786,079
752,751
841,031
844,386
817,522
808,993
872,937
858,435
858,582
771,532
794,644
767,521
735,971
714,624
847,325
795,325
754,633
762,559
804,782
788,594
777,266
762,208
793,909
561,279
535,709
556,573
687,848
648,959
618,642
622,335
641,057
668,457
716,121
823,977
0
0823,977716,121668,457641,057622,335618,642648,959687,848556,573535,709561,279793,909762,208777,266788,594804,782762,559754,633795,325847,325714,624735,971767,521794,644771,532858,582858,435872,937808,993817,522844,386841,031752,751786,079816,391775,391801,020784,416874,546901,363899,567900,208921,782888,490880,033880,896894,892911,497916,050950,221957,010938,120903,574913,281930,206853,358837,951853,277895,817894,422881,151888,911927,686909,097895,257915,730935,972880,737794,478795,419839,079838,851778,458754,217776,614720,216
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,374
160,398
157,423
279,143
273,615
268,088
262,560
257,033
251,505
245,978
240,450
235,449
232,552
229,662
226,772
326,270
324,232
322,211
320,181
318,139
316,098
314,078
312,047
310,006
310,006312,047314,078316,098318,139320,181322,211324,232326,270226,772229,662232,552235,449240,450245,978251,505257,033262,560268,088273,615279,143157,423160,398163,37400000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.