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CPL Group Public Company Limited










Financial Health of Cpl




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings  


CPL Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Cpl?

I guess you are interested in CPL Group 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 Cpl

Let's start. I'm going to help you getting a better view of CPL Group 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 CPL Group 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 CPL Group 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 CPL Group Public Company Limited. The closing price on 2022-12-02 was ฿2.42 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.
CPL Group 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 CPL Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.7% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.3%+1.3%
TTM2.3%YOY3.5%-1.1%
TTM2.3%5Y-1.6%+4.0%
5Y-1.6%10Y0.2%-1.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.2%-0.5%
TTM2.3%4.0%-1.7%
YOY3.5%2.7%+0.8%
5Y-1.6%1.8%-3.4%
10Y0.2%2.9%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • 0.9% Return on Assets means that Cpl generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y-0.4%+0.9%
5Y-0.4%10Y0.2%-0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.5%1.1%-0.6%
YOY0.7%0.7%0.0%
5Y-0.4%0.9%-1.3%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • 2.2% Return on Equity means Cpl generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.2%+1.1%
TTM1.2%YOY1.6%-0.4%
TTM1.2%5Y-0.9%+2.0%
5Y-0.9%10Y0.2%-1.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%+0.0%
TTM1.2%2.0%-0.8%
YOY1.6%1.4%+0.2%
5Y-0.9%1.4%-2.3%
10Y0.2%1.8%-1.6%

1.2. Operating Efficiency of CPL Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cpl is operating .

  • Measures how much profit Cpl 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 Cpl to the Footwear & Accessories industry mean.
  • An Operating Margin of 5.4% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CPL Group Public Company Limited:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM2.6%+2.8%
TTM2.6%YOY6.1%-3.4%
TTM2.6%5Y-0.2%+2.8%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%5.3%+0.1%
TTM2.6%3.4%-0.8%
YOY6.1%3.3%+2.8%
5Y-0.2%2.9%-3.1%
10Y-0.3%2.5%-2.8%
1.2.2. Operating Ratio

Measures how efficient Cpl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 1.764. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.809. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.764TTM1.809-0.046
TTM1.809YOY1.698+0.111
TTM1.8095Y1.858-0.049
5Y1.85810Y1.474+0.384
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7641.421+0.343
TTM1.8091.260+0.549
YOY1.6981.188+0.510
5Y1.8581.081+0.777
10Y1.4741.001+0.473

1.3. Liquidity of CPL Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.22 means the company has ฿1.22 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 1.218. The company is just able to pay all its short-term debts.
  • The TTM is 1.234. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.234-0.016
TTM1.234YOY1.272-0.038
TTM1.2345Y1.253-0.019
5Y1.25310Y0.815+0.438
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.926-0.708
TTM1.2341.694-0.460
YOY1.2721.604-0.332
5Y1.2531.712-0.459
10Y0.8151.650-0.835
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ฿0.23 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.215+0.013
TTM0.215YOY0.232-0.017
TTM0.2155Y0.240-0.025
5Y0.24010Y0.286-0.046
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.765-0.537
TTM0.2150.757-0.542
YOY0.2320.751-0.519
5Y0.2400.659-0.419
10Y0.2860.673-0.387

1.4. Solvency of CPL Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cpl to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.59 means that Cpl assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.587-0.001
TTM0.587YOY0.585+0.003
TTM0.5875Y0.585+0.002
5Y0.58510Y0.462+0.123
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.475+0.112
TTM0.5870.492+0.095
YOY0.5850.499+0.086
5Y0.5850.462+0.123
10Y0.4620.456+0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 141.9% means that company has ฿1.42 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.419. The company is able to pay all its debts with equity. +1
  • The TTM is 1.424. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.424-0.005
TTM1.424YOY1.415+0.008
TTM1.4245Y1.427-0.003
5Y1.42710Y0.983+0.444
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4190.911+0.508
TTM1.4240.970+0.454
YOY1.4151.038+0.377
5Y1.4270.883+0.544
10Y0.9830.879+0.104

2. Market Valuation of CPL Group 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 Cpl generates.

  • Above 15 is considered overpriced but always compare Cpl to the Footwear & Accessories industry mean.
  • A PE ratio of 52.79 means the investor is paying ฿52.79 for every ฿1 in earnings.

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

  • The EOD is 47.312. Good. +1
  • The MRQ is 52.786. Good. +1
  • The TTM is 5.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD47.312MRQ52.786-5.474
MRQ52.786TTM5.867+46.919
TTM5.867YOY5.665+0.202
TTM5.8675Y-56.914+62.781
5Y-56.91410Y20.519-77.433
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD47.31241.015+6.297
MRQ52.78640.776+12.010
TTM5.86733.700-27.833
YOY5.66528.525-22.860
5Y-56.91437.371-94.285
10Y20.51932.275-11.756
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cpl.

  • 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 CPL Group Public Company Limited:

  • The MRQ is 34.542. Seems overpriced? -1
  • The TTM is 47.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.542TTM47.085-12.543
TTM47.085YOY3.678+43.407
TTM47.0855Y25.118+21.967
5Y25.11810Y4.107+21.011
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5420.179+34.363
TTM47.0850.137+46.948
YOY3.6780.050+3.628
5Y25.1180.254+24.864
10Y4.1070.256+3.851

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

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 1.18 means the investor is paying ฿1.18 for each ฿1 in book value.

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

  • The EOD is 1.053. Good. +1
  • The MRQ is 1.175. Good. +1
  • The TTM is 1.153. Good. +1
Trends
Current periodCompared to+/- 
EOD1.053MRQ1.175-0.122
MRQ1.175TTM1.153+0.022
TTM1.153YOY0.763+0.390
TTM1.1535Y0.898+0.255
5Y0.89810Y1.101-0.204
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.0531.594-0.541
MRQ1.1751.719-0.544
TTM1.1531.823-0.670
YOY0.7631.683-0.920
5Y0.8981.712-0.814
10Y1.1011.436-0.335
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CPL Group 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--0.0510.014+254%0.032+60%-0.024+147%0.004+1350%
Book Value Growth--0.9720.971+0%0.972+0%0.971+0%0.971+0%
Book Value Per Share--2.2982.283+1%2.210+4%2.284+1%2.3020%
Book Value Per Share Growth--0.0220.006+267%0.014+55%-0.010+146%0.000+100%
Current Ratio--1.2181.234-1%1.272-4%1.253-3%0.815+49%
Debt To Asset Ratio--0.5870.5870%0.585+0%0.585+0%0.462+27%
Debt To Equity Ratio--1.4191.4240%1.415+0%1.427-1%0.983+44%
Dividend Per Share--0.0000.038-100%0.015-100%0.015-100%0.046-100%
Dividend Per Share Growth---939.947-234.737-75%-8573.144+812%-2348.586+150%-1214.613+29%
Eps--0.0510.027+90%0.036+44%-0.020+140%0.004+1161%
Eps Growth--1.5280.121+1161%-0.183+112%2.114-28%0.681+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.0370.023+55%0.035+4%-0.016+145%0.002+2192%
Operating Margin--0.0540.026+105%0.061-10%-0.002+103%-0.003+105%
Operating Ratio--1.7641.809-3%1.698+4%1.858-5%1.474+20%
Pb Ratio1.053-12%1.1751.153+2%0.763+54%0.898+31%1.101+7%
Pe Ratio47.312-12%52.7865.867+800%5.665+832%-56.914+208%20.519+157%
Peg Ratio--34.54247.085-27%3.678+839%25.118+38%4.107+741%
Price Per Share2.420-12%2.7002.625+3%1.693+60%2.084+30%2.559+6%
Price To Total Gains Ratio47.263-12%52.731-11.473+122%-16.278+131%-4.795+109%18.477+185%
Profit Growth--101.52148.909+108%48.034+111%6.071+1572%36.076+181%
Quick Ratio--0.2280.215+6%0.232-2%0.240-5%0.286-20%
Return On Assets--0.0090.005+90%0.007+35%-0.004+147%0.002+380%
Return On Equity--0.0220.012+91%0.016+39%-0.009+140%0.002+1321%
Revenue Growth--0.9630.972-1%0.973-1%0.971-1%0.971-1%
Total Gains Per Share--0.0510.052-2%0.047+9%-0.009+117%0.049+4%
Total Gains Per Share Growth--1.527-0.504+133%-1.004+166%1.756-13%0.189+708%
Usd Book Value--29105193.72928920733.748+1%27993285.793+4%28935444.739+1%29165721.6570%
Usd Book Value Change Per Share--0.0010.000+254%0.001+60%-0.001+147%0.000+1350%
Usd Book Value Per Share--0.0660.066+1%0.064+4%0.066+1%0.0660%
Usd Dividend Per Share--0.0000.001-100%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0010.001+90%0.001+44%-0.001+140%0.000+1161%
Usd Price Per Share0.070-12%0.0780.076+3%0.049+60%0.060+30%0.074+6%
Usd Profit--647938.776341330.184+90%451069.022+44%-259579.897+140%51363.032+1161%
Usd Revenue--17748312.92317279399.697+3%12717795.168+40%16215827.273+9%15597989.613+14%
Usd Total Gains Per Share--0.0010.001-2%0.001+9%0.000+117%0.001+4%
 EOD+3 -2MRQTTM+25 -10YOY+22 -135Y+23 -1210Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.312
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than11.218
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.419
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.815
Ma 20Greater thanMa 502.549
Ma 50Greater thanMa 1002.708
Ma 100Greater thanMa 2003.147
OpenGreater thanClose2.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,444,391
Total Liabilities1,433,794
Total Stockholder Equity1,010,597
 As reported
Total Liabilities 1,433,794
Total Stockholder Equity+ 1,010,597
Total Assets = 2,444,391

Assets

Total Assets2,444,391
Total Current Assets1,636,268
Long-term Assets1,636,268
Total Current Assets
Cash And Cash Equivalents 81,656
Net Receivables 306,837
Inventory 1,234,292
Other Current Assets 3,851
Total Current Assets  (as reported)1,636,268
Total Current Assets  (calculated)1,626,635
+/- 9,633
Long-term Assets
Property Plant Equipment 567,836
Long Term Investments 44,418
Other Assets 192,555
Long-term Assets  (as reported)808,123
Long-term Assets  (calculated)804,809
+/- 3,314

Liabilities & Shareholders' Equity

Total Current Liabilities1,343,247
Long-term Liabilities90,547
Total Stockholder Equity1,010,597
Total Current Liabilities
Short Long Term Debt 906,558
Accounts payable 303,363
Other Current Liabilities 59,103
Total Current Liabilities  (as reported)1,343,247
Total Current Liabilities  (calculated)1,269,023
+/- 74,224
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt36,880
Other Liabilities 59,616
Long-term Liabilities  (as reported)90,547
Long-term Liabilities  (calculated)96,496
+/- 5,948
Total Stockholder Equity
Common Stock439,844
Retained Earnings 239,266
Total Stockholder Equity (as reported)1,010,597
Total Stockholder Equity (calculated)679,110
+/- 331,487
Other
Capital Stock439,844
Common Stock Shares Outstanding 439,844
Net Debt 833,316
Net Invested Capital 1,925,569
Net Tangible Assets 1,007,283
Net Working Capital 293,022



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 
1,254,161
1,362,394
1,243,923
1,321,366
1,325,195
1,387,714
1,355,034
1,279,088
1,203,085
1,221,062
1,202,660
1,133,262
1,265,358
1,284,261
1,170,968
1,022,244
1,018,787
1,125,115
1,042,406
1,118,551
1,034,121
1,081,538
1,122,686
1,104,513
1,144,914
1,222,147
1,158,089
1,123,263
1,128,099
1,203,822
1,247,202
1,159,306
1,241,831
1,108,188
1,152,877
1,126,771
1,187,801
1,251,421
1,253,250
1,274,183
1,508,465
1,529,427
1,572,506
1,471,496
1,766,033
1,638,551
1,762,458
1,543,818
1,558,939
1,561,569
1,560,784
1,514,113
2,131,464
2,237,775
2,140,464
2,066,865
2,197,891
2,606,559
2,759,187
2,818,613
2,862,326
2,680,643
2,470,751
2,231,111
2,371,982
2,310,647
2,235,340
2,132,411
2,257,566
2,453,284
2,555,754
2,439,136
2,442,660
2,408,304
2,444,391
2,444,3912,408,3042,442,6602,439,1362,555,7542,453,2842,257,5662,132,4112,235,3402,310,6472,371,9822,231,1112,470,7512,680,6432,862,3262,818,6132,759,1872,606,5592,197,8912,066,8652,140,4642,237,7752,131,4641,514,1131,560,7841,561,5691,558,9391,543,8181,762,4581,638,5511,766,0331,471,4961,572,5061,529,4271,508,4651,274,1831,253,2501,251,4211,187,8011,126,7711,152,8771,108,1881,241,8311,159,3061,247,2021,203,8221,128,0991,123,2631,158,0891,222,1471,144,9141,104,5131,122,6861,081,5381,034,1211,118,5511,042,4061,125,1151,018,7871,022,2441,170,9681,284,2611,265,3581,133,2621,202,6601,221,0621,203,0851,279,0881,355,0341,387,7141,325,1951,321,3661,243,9231,362,3941,254,161
   > 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
1,182,957
1,560,239
1,704,591
1,585,649
1,412,550
1,494,731
1,845,036
1,960,494
1,982,585
2,007,179
1,819,900
1,614,589
1,381,930
1,495,460
1,454,804
1,401,346
1,290,625
1,429,715
1,639,784
1,738,435
1,630,816
1,648,357
1,620,937
1,636,268
1,636,2681,620,9371,648,3571,630,8161,738,4351,639,7841,429,7151,290,6251,401,3461,454,8041,495,4601,381,9301,614,5891,819,9002,007,1791,982,5851,960,4941,845,0361,494,7311,412,5501,585,6491,704,5911,560,2391,182,957000000000000000000000000000000000000000000000000000
       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
10,951
88,126
92,829
102,954
109,171
92,164
238,713
159,509
145,638
185,931
77,148
72,678
42,354
77,288
98,127
99,677
69,397
92,733
171,352
145,613
49,130
31,649
102,706
81,656
81,656102,70631,64949,130145,613171,35292,73369,39799,67798,12777,28842,35472,67877,148185,931145,638159,509238,71392,164109,171102,95492,82988,12610,951000000000000000000000000000000000000000000000000000
       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
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000016,00016,00016,00016,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
363,239
460,943
411,756
338,836
327,996
299,013
300,460
204,862
209,256
249,884
284,587
252,005
194,600
282,731
228,331
172,885
147,909
195,132
194,006
211,939
145,875
217,339
202,329
173,888
210,184
240,855
246,974
166,140
191,207
154,393
123,637
80,972
138,225
112,984
106,231
110,781
138,926
125,378
106,872
92,005
151,498
130,464
158,809
117,660
147,064
155,311
121,494
117,100
178,499
187,208
110,352
80,871
197,670
274,183
215,526
245,795
274,986
386,637
517,989
487,314
386,091
470,682
306,782
235,106
262,651
193,585
231,252
220,624
285,079
335,836
266,974
252,187
251,300
330,242
306,837
306,837330,242251,300252,187266,974335,836285,079220,624231,252193,585262,651235,106306,782470,682386,091487,314517,989386,637274,986245,795215,526274,183197,67080,871110,352187,208178,499117,100121,494155,311147,064117,660158,809130,464151,49892,005106,872125,378138,926110,781106,231112,984138,22580,972123,637154,393191,207166,140246,974240,855210,184173,888202,329217,339145,875211,939194,006195,132147,909172,885228,331282,731194,600252,005284,587249,884209,256204,862300,460299,013327,996338,836411,756460,943363,239
       Other Current Assets 
8,577
2,573
1,762
1,466
3,755
2,265
2,472
1,942
3,322
2,578
2,536
2,217
4,387
5,029
7,296
16,602
18,307
19,642
18,297
4,011
4,793
6,218
9,328
3,974
6,726
9,034
7,219
9,874
13,177
13,865
13,137
10,576
4,227
6,473
8,368
149
756
138
2,597
2,245
3,394
2,961
1,942
1,383
18,122
21,334
41,975
16,182
30,507
7,032
39,939
25,918
20,704
29,556
56,700
18,523
26,520
15,820
24,440
215,933
218
352
163
184
382
184
239
126
101
113
495
184
238
721
3,851
3,851721238184495113101126239184382184163352218215,93324,44015,82026,52018,52356,70029,55620,70425,91839,9397,03230,50716,18241,97521,33418,1221,3831,9422,9613,3942,2452,5971387561498,3686,4734,22710,57613,13713,86513,1779,8747,2199,0346,7263,9749,3286,2184,7934,01118,29719,64218,30716,6027,2965,0294,3872,2172,5362,5783,3221,9422,4722,2653,7551,4661,7622,5738,577
   > 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
855,147
860,743
856,161
849,180
876,522
855,843
833,994
841,786
827,850
813,500
817,319
808,320
794,303
787,367
808,123
808,123787,367794,303808,320817,319813,500827,850841,786833,994855,843876,522849,180856,161860,743855,147000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
208,866
212,085
212,598
205,295
208,200
202,370
206,422
204,527
202,755
204,532
205,564
201,071
200,715
191,263
188,465
189,695
185,040
179,776
176,453
173,805
174,908
172,258
180,275
176,819
172,295
167,945
178,910
213,248
206,821
200,316
195,028
195,059
189,725
185,299
184,316
141,399
135,227
130,672
133,150
128,144
129,959
127,759
128,145
124,260
124,909
134,529
143,503
147,950
146,288
143,629
143,986
140,130
330,629
331,400
368,158
458,401
502,743
554,132
596,899
631,000
644,520
653,520
646,561
637,825
674,831
661,868
643,550
625,786
607,281
602,760
586,773
579,707
566,602
559,103
567,836
567,836559,103566,602579,707586,773602,760607,281625,786643,550661,868674,831637,825646,561653,520644,520631,000596,899554,132502,743458,401368,158331,400330,629140,130143,986143,629146,288147,950143,503134,529124,909124,260128,145127,759129,959128,144133,150130,672135,227141,399184,316185,299189,725195,059195,028200,316206,821213,248178,910167,945172,295176,819180,275172,258174,908173,805176,453179,776185,040189,695188,465191,263200,715201,071205,564204,532202,755204,527206,422202,370208,200205,295212,598212,085208,866
       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
25,967
61,202
36,463
22,348
3,998
1,532
359
3,364
4,438
0
0
0
0
0
0
0
100
769
739
20,718
20,234
25,308
24,473
44,418
44,41824,47325,30820,23420,71873976910000000004,4383,3643591,5323,99822,34836,46361,20225,967000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,559
9,217
8,731
8,244
7,898
7,878
7,620
8,833
8,539
8,245
9,138
8,792
8,127
7,462
7,017
6,692
6,393
6,230
5,923
5,623
8,425
8,197
7,757
7,316
6,931
6,610
6,801
6,690
7,436
6,532
6,035
5,930
5,462
5,009
4,488
3,966
3,617
3,974
4,126
3,809
3,603
3,283
0
03,2833,6033,8094,1263,9743,6173,9664,4885,0095,4625,9306,0356,5327,4366,6906,8016,6106,9317,3167,7578,1978,4255,6235,9236,2306,3936,6927,0177,4628,1278,7929,1388,2458,5398,8337,6207,8787,8988,2448,7319,2179,55900000000000000000000000000000000
       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
2,264
1,911
2,312
2,443
3,935
3,083
3,637
26,425
26,388
13,739
13,413
8,845
9,189
8,125
7,345
7,3458,1259,1898,84513,41313,73926,38826,4253,6373,0833,9352,4432,3121,9112,264000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
432,955
511,438
354,320
424,908
481,397
555,252
478,641
395,514
324,962
350,064
293,569
199,412
311,290
365,633
263,576
170,697
177,610
274,113
149,894
216,342
118,621
187,906
190,239
154,731
163,016
246,211
197,281
173,463
175,256
258,057
277,574
192,678
266,270
183,223
204,335
170,239
201,098
280,853
263,372
280,410
503,741
541,759
564,522
446,255
704,092
625,169
747,434
549,412
603,602
627,275
623,407
611,941
913,318
999,501
920,000
991,852
1,126,937
1,534,773
1,673,564
1,734,045
1,805,643
1,654,471
1,458,641
1,316,371
1,452,151
1,367,888
1,306,245
1,196,583
1,281,884
1,462,026
1,570,565
1,443,038
1,420,686
1,420,205
1,433,794
1,433,7941,420,2051,420,6861,443,0381,570,5651,462,0261,281,8841,196,5831,306,2451,367,8881,452,1511,316,3711,458,6411,654,4711,805,6431,734,0451,673,5641,534,7731,126,937991,852920,000999,501913,318611,941623,407627,275603,602549,412747,434625,169704,092446,255564,522541,759503,741280,410263,372280,853201,098170,239204,335183,223266,270192,678277,574258,057175,256173,463197,281246,211163,016154,731190,239187,906118,621216,342149,894274,113177,610170,697263,576365,633311,290199,412293,569350,064324,962395,514478,641555,252481,397424,908354,320511,438432,955
   > Total Current Liabilities 
432,955
511,438
354,320
424,908
481,397
555,252
478,641
395,514
324,962
350,064
293,569
199,412
311,290
365,633
263,576
170,697
177,610
274,113
149,894
216,342
118,621
187,906
190,239
154,731
163,016
246,211
197,281
173,463
155,918
238,085
257,014
171,531
244,482
160,793
181,264
146,528
176,699
255,767
236,172
252,946
470,127
507,867
528,654
410,055
667,578
586,514
708,443
508,072
561,805
584,987
585,552
573,641
855,516
944,109
860,612
910,037
1,043,999
1,421,213
1,549,102
1,612,081
1,656,830
1,514,709
1,324,563
1,227,472
1,330,703
1,248,351
1,150,007
990,990
1,098,464
1,296,763
1,424,020
1,314,930
1,310,592
1,328,434
1,343,247
1,343,2471,328,4341,310,5921,314,9301,424,0201,296,7631,098,464990,9901,150,0071,248,3511,330,7031,227,4721,324,5631,514,7091,656,8301,612,0811,549,1021,421,2131,043,999910,037860,612944,109855,516573,641585,552584,987561,805508,072708,443586,514667,578410,055528,654507,867470,127252,946236,172255,767176,699146,528181,264160,793244,482171,531257,014238,085155,918173,463197,281246,211163,016154,731190,239187,906118,621216,342149,894274,113177,610170,697263,576365,633311,290199,412293,569350,064324,962395,514478,641555,252481,397424,908354,320511,438432,955
       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
468,803
581,892
673,246
591,043
8,004
8,004
13,404
13,404
13,404
1,150,882
1,089,721
954,892
921,104
0
0
0
0
0
0
0
0
0
0
0
00000000000921,104954,8921,089,7211,150,88213,40413,40413,4048,0048,004591,043673,246581,892468,803000000000000000000000000000000000000000000000000000
       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
468,803
581,892
673,246
591,043
8,004
8,004
13,404
13,404
13,404
1,150,882
1,089,721
954,892
921,104
942,830
975,893
882,746
720,971
754,043
855,119
1,039,658
935,598
850,456
912,736
906,558
906,558912,736850,456935,5981,039,658855,119754,043720,971882,746975,893942,830921,104954,8921,089,7211,150,88213,40413,40413,4048,0048,004591,043673,246581,892468,803000000000000000000000000000000000000000000000000000
       Accounts payable 
63,808
81,845
81,756
68,642
54,878
72,263
90,605
59,165
54,432
76,383
99,798
86,884
82,062
84,511
83,378
95,548
97,961
133,222
100,377
137,872
74,007
115,144
120,619
102,609
94,272
151,595
133,916
94,365
83,855
120,689
116,227
109,652
85,435
105,784
108,791
119,447
116,344
154,360
100,747
125,252
221,934
269,313
214,468
202,924
270,101
206,967
142,193
97,069
163,393
103,053
123,424
78,982
199,356
188,061
185,663
163,425
315,023
453,974
319,107
265,261
377,035
280,854
225,961
168,561
250,676
163,429
121,117
145,339
184,432
240,475
221,570
230,004
233,655
285,960
303,363
303,363285,960233,655230,004221,570240,475184,432145,339121,117163,429250,676168,561225,961280,854377,035265,261319,107453,974315,023163,425185,663188,061199,35678,982123,424103,053163,39397,069142,193206,967270,101202,924214,468269,313221,934125,252100,747154,360116,344119,447108,791105,78485,435109,652116,227120,68983,85594,365133,916151,59594,272102,609120,619115,14474,007137,872100,377133,22297,96195,54883,37884,51182,06286,88499,79876,38354,43259,16590,60572,26354,87868,64281,75681,84563,808
       Other Current Liabilities 
73,933
42,561
78,382
67,843
55,272
28,579
35,145
58,560
38,922
43,878
68,343
71,099
53,232
52,941
32,112
26,638
23,304
39,441
49,518
47,650
38,837
43,641
46,602
47,654
63,000
70,550
43,665
25,870
39,835
63,817
55,590
33,743
48,552
39,130
41,639
27,081
60,356
49,747
46,946
27,799
50,003
45,747
49,401
34,701
66,797
72,042
55,943
32,185
39,274
38,164
40,189
28,152
77,141
84,363
87,896
80,628
91,944
121,614
63,278
47,103
57,691
51,708
60,652
66,539
71,257
52,344
73,620
54,967
100,336
143,389
94,037
77,858
67,327
61,985
59,103
59,10361,98567,32777,85894,037143,389100,33654,96773,62052,34471,25766,53960,65251,70857,69147,10363,278121,61491,94480,62887,89684,36377,14128,15240,18938,16439,27432,18555,94372,04266,79734,70149,40145,74750,00327,79946,94649,74760,35627,08141,63939,13048,55233,74355,59063,81739,83525,87043,66570,55063,00047,65446,60243,64138,83747,65049,51839,44123,30426,63832,11252,94153,23271,09968,34343,87838,92258,56035,14528,57955,27267,84378,38242,56173,933
   > 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
148,813
139,762
134,078
88,899
121,447
119,537
156,238
205,593
183,420
165,263
146,545
128,108
110,094
91,771
90,547
90,54791,771110,094128,108146,545165,263183,420205,593156,238119,537121,44788,899134,078139,762148,813000000000000000000000000000000000000000000000000000000000000
       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
19,338
19,972
20,560
21,148
21,789
22,430
23,071
23,712
24,399
25,086
25,773
26,460
33,036
33,747
34,457
35,167
35,865
36,562
37,259
37,956
38,709
39,219
35,170
36,005
54,929
53,831
55,398
47,783
49,339
50,670
52,227
55,736
56,516
56,539
58,672
58,578
60,962
60,647
61,620
60,118
60,236
60,422
61,552
59,607
59,650
60,139
59,616
59,61660,13959,65059,60761,55260,42260,23660,11861,62060,64760,96258,57858,67256,53956,51655,73652,22750,67049,33947,78355,39853,83154,92936,00535,17039,21938,70937,95637,25936,56235,86535,16734,45733,74733,03626,46025,77325,08624,39923,71223,07122,43021,78921,14820,56019,97219,3380000000000000000000000000000
> Total Stockholder Equity
821,205
850,957
889,604
896,458
843,798
832,462
876,393
883,575
878,123
870,997
909,091
933,850
954,069
918,628
907,392
851,548
841,177
851,002
892,512
902,209
915,500
893,633
932,447
949,782
981,899
975,936
960,808
949,799
952,843
945,765
969,628
966,627
975,560
924,966
948,542
956,532
986,703
970,568
989,879
993,773
1,004,724
987,669
1,007,984
1,025,241
1,061,942
1,013,382
1,015,024
994,407
955,337
934,294
937,377
902,171
1,218,146
1,238,274
1,220,464
1,075,013
1,070,954
1,071,787
1,085,623
1,084,568
1,056,683
1,026,172
1,012,109
914,740
919,832
942,759
929,095
935,828
975,682
991,258
985,189
996,099
1,021,974
988,099
1,010,597
1,010,597988,0991,021,974996,099985,189991,258975,682935,828929,095942,759919,832914,7401,012,1091,026,1721,056,6831,084,5681,085,6231,071,7871,070,9541,075,0131,220,4641,238,2741,218,146902,171937,377934,294955,337994,4071,015,0241,013,3821,061,9421,025,2411,007,984987,6691,004,724993,773989,879970,568986,703956,532948,542924,966975,560966,627969,628945,765952,843949,799960,808975,936981,899949,782932,447893,633915,500902,209892,512851,002841,177851,548907,392918,628954,069933,850909,091870,997878,123883,575876,393832,462843,798896,458889,604850,957821,205
   Common Stock
240,000
240,000
240,000
240,000
240,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
418,899
418,899
418,899
418,899
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844418,899418,899418,899418,899264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000240,000240,000240,000240,000240,000
   Retained Earnings 
348,842
378,684
422,867
424,707
371,986
336,562
380,608
387,794
411,192
408,791
447,091
471,850
492,069
456,628
445,392
389,046
378,614
388,431
429,907
439,556
452,812
431,633
470,447
487,782
519,899
513,936
498,808
487,800
490,843
483,765
507,628
504,627
513,560
462,966
486,542
494,532
524,703
508,568
527,879
531,773
542,724
525,669
545,984
563,241
599,942
551,382
553,024
532,407
493,337
472,294
475,377
440,171
516,123
536,251
518,441
372,991
368,932
300,455
314,291
313,236
256,411
225,301
211,238
143,408
148,500
171,428
157,764
164,496
204,350
219,927
213,858
224,767
250,642
216,768
239,266
239,266216,768250,642224,767213,858219,927204,350164,496157,764171,428148,500143,408211,238225,301256,411313,236314,291300,455368,932372,991518,441536,251516,123440,171475,377472,294493,337532,407553,024551,382599,942563,241545,984525,669542,724531,773527,879508,568524,703494,532486,542462,966513,560504,627507,628483,765490,843487,800498,808513,936519,899487,782470,447431,633452,812439,556429,907388,431378,614389,046445,392456,628492,069471,850447,091408,791411,192387,794380,608336,562371,986424,707422,867378,684348,842
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
240,023
-290,973
-290,973
-290,973
-290,973
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609
-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-242,609-290,973-290,973-290,973-290,973240,0230000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.