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Chukai Public Company Limited










Financial Health of Chukai




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Richest
#81 / 105

Total Sales
#82 / 105

Making Money
#89 / 105

Working Efficiently
#98 / 105

Chukai Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chukai?

I guess you are interested in Chukai 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 Chukai

Let's start. I'm going to help you getting a better view of Chukai 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 Chukai 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 Chukai 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 Chukai Public Company Limited. The closing price on 2022-11-29 was ฿1.46 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.
Chukai Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 just able to pay all its debts with equity.

1.1. Profitability of Chukai Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chukai to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -27.5% means that ฿-0.27 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -27.5%. The company is making a huge loss. -2
  • The TTM is -71.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-71.8%+44.3%
TTM-71.8%YOY-16.6%-55.1%
TTM-71.8%5Y-22.2%-49.6%
5Y-22.2%10Y-9.3%-12.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.5%8.5%-36.0%
TTM-71.8%5.7%-77.5%
YOY-16.6%2.9%-19.5%
5Y-22.2%3.3%-25.5%
10Y-9.3%3.3%-12.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chukai to the Rental & Leasing Services industry mean.
  • -1.6% Return on Assets means that Chukai generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.5%+0.9%
TTM-2.5%YOY-0.6%-1.9%
TTM-2.5%5Y-0.9%-1.6%
5Y-0.9%10Y-0.1%-0.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.0%-2.6%
TTM-2.5%0.9%-3.4%
YOY-0.6%0.4%-1.0%
5Y-0.9%0.5%-1.4%
10Y-0.1%0.5%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chukai to the Rental & Leasing Services industry mean.
  • -4.3% Return on Equity means Chukai generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-6.3%+2.0%
TTM-6.3%YOY-1.4%-4.9%
TTM-6.3%5Y-2.2%-4.1%
5Y-2.2%10Y-0.5%-1.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%3.1%-7.4%
TTM-6.3%2.8%-9.1%
YOY-1.4%1.5%-2.9%
5Y-2.2%1.7%-3.9%
10Y-0.5%1.7%-2.2%

1.2. Operating Efficiency of Chukai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chukai is operating .

  • Measures how much profit Chukai 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 Chukai to the Rental & Leasing Services industry mean.
  • An Operating Margin of -9.8% means the company generated ฿-0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -9.8%. The company is operating very inefficient. -2
  • The TTM is -80.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-80.6%+70.8%
TTM-80.6%YOY-7.5%-73.2%
TTM-80.6%5Y-15.1%-65.5%
5Y-15.1%10Y-8.2%-6.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%14.1%-23.9%
TTM-80.6%7.7%-88.3%
YOY-7.5%8.8%-16.3%
5Y-15.1%10.0%-25.1%
10Y-8.2%9.4%-17.6%
1.2.2. Operating Ratio

Measures how efficient Chukai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ฿1.96 for each ฿1 in net sales.

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

  • The MRQ is 1.957. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.815. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.957TTM2.815-0.858
TTM2.815YOY1.963+0.852
TTM2.8155Y2.104+0.711
5Y2.10410Y1.428+0.676
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9570.920+1.037
TTM2.8150.915+1.900
YOY1.9630.942+1.021
5Y2.1040.877+1.227
10Y1.4280.880+0.548

1.3. Liquidity of Chukai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.91 means the company has ฿0.91 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.071. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.910TTM1.071-0.162
TTM1.071YOY0.848+0.223
TTM1.0715Y0.681+0.390
5Y0.68110Y0.388+0.293
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.501-0.591
TTM1.0711.557-0.486
YOY0.8481.297-0.449
5Y0.6811.428-0.747
10Y0.3881.274-0.886
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chukai to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.934-0.118
TTM0.934YOY0.731+0.203
TTM0.9345Y0.526+0.408
5Y0.52610Y0.379+0.148
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.895-0.079
TTM0.9340.871+0.063
YOY0.7310.861-0.130
5Y0.5260.916-0.390
10Y0.3790.824-0.445

1.4. Solvency of Chukai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chukai to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Chukai assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.604+0.016
TTM0.604YOY0.580+0.024
TTM0.6045Y0.596+0.008
5Y0.59610Y0.576+0.019
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.724-0.104
TTM0.6040.712-0.108
YOY0.5800.714-0.134
5Y0.5960.712-0.116
10Y0.5760.693-0.117
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chukai to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 163.2% means that company has ฿1.63 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.632. The company is just able to pay all its debts with equity.
  • The TTM is 1.529. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.529+0.104
TTM1.529YOY1.384+0.145
TTM1.5295Y1.478+0.051
5Y1.47810Y1.383+0.095
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6322.552-0.920
TTM1.5292.428-0.899
YOY1.3842.277-0.893
5Y1.4782.502-1.024
10Y1.3832.404-1.021

2. Market Valuation of Chukai 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 Chukai generates.

  • Above 15 is considered overpriced but always compare Chukai to the Rental & Leasing Services industry mean.
  • A PE ratio of -33.64 means the investor is paying ฿-33.64 for every ฿1 in earnings.

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

  • The EOD is -31.688. Company is losing money. -2
  • The MRQ is -33.641. Company is losing money. -2
  • The TTM is -41.219. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.688MRQ-33.641+1.953
MRQ-33.641TTM-41.219+7.578
TTM-41.219YOY19.413-60.632
TTM-41.2195Y5.461-46.680
5Y5.46110Y38.492-33.032
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-31.68835.531-67.219
MRQ-33.64133.360-67.001
TTM-41.21934.034-75.253
YOY19.41321.921-2.508
5Y5.46134.906-29.445
10Y38.49230.729+7.763
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chukai.

  • 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 Chukai Public Company Limited:

  • The MRQ is -34.193. Very Bad. -2
  • The TTM is -3.499. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-34.193TTM-3.499-30.694
TTM-3.499YOY-40.056+36.557
TTM-3.4995Y40.475-43.974
5Y40.47510Y39.732+0.743
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.1930.121-34.314
TTM-3.4990.252-3.751
YOY-40.0560.161-40.217
5Y40.4750.229+40.246
10Y39.7320.247+39.485

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

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.45 means the investor is paying ฿1.45 for each ฿1 in book value.

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

  • The EOD is 1.367. Good. +1
  • The MRQ is 1.452. Good. +1
  • The TTM is 1.201. Good. +1
Trends
Current periodCompared to+/- 
EOD1.367MRQ1.452-0.084
MRQ1.452TTM1.201+0.250
TTM1.201YOY1.117+0.084
TTM1.2015Y1.412-0.211
5Y1.41210Y1.939-0.527
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3671.538-0.171
MRQ1.4521.502-0.050
TTM1.2011.810-0.609
YOY1.1171.524-0.407
5Y1.4121.485-0.073
10Y1.9391.377+0.562
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chukai 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---0.046-0.073+58%-0.019-60%-0.028-40%-0.009-80%
Book Value Growth--0.9710.970+0%0.9720%0.9710%0.9720%
Book Value Per Share--1.0681.151-7%1.431-25%1.392-23%1.532-30%
Book Value Per Share Growth---0.043-0.063+46%-0.014-68%-0.022-49%-0.008-80%
Current Ratio--0.9101.071-15%0.848+7%0.681+34%0.388+135%
Debt To Asset Ratio--0.6200.604+3%0.580+7%0.596+4%0.576+8%
Debt To Equity Ratio--1.6321.529+7%1.384+18%1.478+10%1.383+18%
Dividend Per Share----0%-0%-0%0.002-100%
Eps---0.046-0.073+59%-0.019-60%-0.029-38%-0.003-93%
Eps Growth--0.9842.509-61%0.377+161%0.458+115%0.409+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.275-0.718+161%-0.166-40%-0.222-19%-0.093-66%
Operating Margin---0.098-0.806+720%-0.075-24%-0.151+54%-0.082-16%
Operating Ratio--1.9572.815-30%1.9630%2.104-7%1.428+37%
Pb Ratio1.367-6%1.4521.201+21%1.117+30%1.412+3%1.939-25%
Pe Ratio-31.688+6%-33.641-41.219+23%19.413-273%5.461-716%38.492-187%
Peg Ratio---34.193-3.499-90%-40.056+17%40.475-184%39.732-186%
Price Per Share1.460-6%1.5501.378+13%1.598-3%1.990-22%3.047-49%
Price To Total Gains Ratio-31.688+6%-33.641-41.248+23%19.412-273%7405.286-100%3709.358-101%
Profit Growth---94.445-90.175-5%1.057-9039%-27.882-70%9.979-1046%
Quick Ratio--0.8160.934-13%0.731+12%0.526+55%0.379+115%
Return On Assets---0.016-0.025+53%-0.006-65%-0.009-46%-0.001-91%
Return On Equity---0.043-0.063+47%-0.014-68%-0.022-48%-0.005-88%
Revenue Growth--0.9720.968+0%0.967+1%0.968+0%0.970+0%
Total Gains Per Share---0.046-0.073+58%-0.019-60%-0.028-40%-0.007-85%
Total Gains Per Share Growth--0.9842.478-60%0.377+161%-424.307+43227%-212.213+21670%
Usd Book Value--22667232.00024436718.864-7%30370542.721-25%29545206.632-23%32517877.786-30%
Usd Book Value Change Per Share---0.001-0.002+58%-0.001-60%-0.001-40%0.000-80%
Usd Book Value Per Share--0.0300.032-7%0.040-25%0.039-23%0.043-30%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.002+59%-0.001-60%-0.001-38%0.000-93%
Usd Price Per Share0.041-6%0.0430.039+13%0.045-3%0.056-22%0.085-49%
Usd Profit---978124.000-1554741.804+59%-394753.560-60%-605812.646-38%-65677.717-93%
Usd Revenue--3560536.0003146145.114+13%5247538.355-32%5935437.646-40%6596917.963-46%
Usd Total Gains Per Share---0.001-0.002+58%-0.001-60%-0.001-40%0.000-85%
 EOD+3 -2MRQTTM+19 -13YOY+8 -245Y+10 -2210Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.688
Price to Book Ratio (EOD)Between0-11.367
Net Profit Margin (MRQ)Greater than0-0.275
Operating Margin (MRQ)Greater than0-0.098
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.632
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.016
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.450
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  131,114-76,55954,555-6,41348,142-33,53614,606-48,374-33,768



Latest Balance Sheet

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

Summary
Total Assets2,130,859
Total Liabilities1,321,315
Total Stockholder Equity809,544
 As reported
Total Liabilities 1,321,315
Total Stockholder Equity+ 809,544
Total Assets = 2,130,859

Assets

Total Assets2,130,859
Total Current Assets339,690
Long-term Assets339,690
Total Current Assets
Cash And Cash Equivalents 4,945
Net Receivables 304,597
Inventory 22,448
Other Current Assets 3,776
Total Current Assets  (as reported)339,690
Total Current Assets  (calculated)335,766
+/- 3,924
Long-term Assets
Property Plant Equipment 1,403,205
Other Assets 387,825
Long-term Assets  (as reported)1,791,169
Long-term Assets  (calculated)1,791,030
+/- 139

Liabilities & Shareholders' Equity

Total Current Liabilities373,458
Long-term Liabilities947,857
Total Stockholder Equity809,544
Total Current Liabilities
Short Long Term Debt 61,396
Accounts payable 104,567
Other Current Liabilities 26,337
Total Current Liabilities  (as reported)373,458
Total Current Liabilities  (calculated)192,300
+/- 181,158
Long-term Liabilities
Long term Debt 494,114
Capital Lease Obligations Min Short Term Debt494,645
Other Liabilities 61,638
Long-term Liabilities Other 12,811
Long-term Liabilities  (as reported)947,857
Long-term Liabilities  (calculated)1,063,208
+/- 115,351
Total Stockholder Equity
Common Stock758,188
Other Stockholders Equity 39,196
Total Stockholder Equity (as reported)809,544
Total Stockholder Equity (calculated)797,384
+/- 12,160
Other
Capital Stock758,188
Common Stock Shares Outstanding 758,188
Net Debt 550,565
Net Invested Capital 1,365,054
Net Tangible Assets 809,405
Net Working Capital -33,768



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-31
> Total Assets 
1,591,654
0
1,651,587
1,764,053
1,712,361
1,776,162
1,925,591
1,837,698
1,839,299
1,794,318
1,791,511
1,807,753
1,779,461
1,732,900
1,748,019
1,721,659
1,829,334
2,002,125
2,015,798
2,039,181
2,508,735
2,569,070
2,799,489
2,750,227
2,749,239
2,985,902
3,094,971
2,784,424
2,658,270
2,634,512
2,726,231
2,835,252
2,875,804
2,853,067
2,788,455
3,180,535
3,032,328
2,890,355
2,885,201
2,893,878
3,028,437
2,997,768
2,935,742
2,829,614
2,744,340
2,852,586
2,808,156
2,685,337
2,675,656
2,660,617
2,666,333
2,742,577
2,740,878
2,670,726
2,664,280
2,654,541
2,571,492
2,450,246
2,264,983
2,247,836
2,168,989
2,130,859
2,130,8592,168,9892,247,8362,264,9832,450,2462,571,4922,654,5412,664,2802,670,7262,740,8782,742,5772,666,3332,660,6172,675,6562,685,3372,808,1562,852,5862,744,3402,829,6142,935,7422,997,7683,028,4372,893,8782,885,2012,890,3553,032,3283,180,5352,788,4552,853,0672,875,8042,835,2522,726,2312,634,5122,658,2702,784,4243,094,9712,985,9022,749,2392,750,2272,799,4892,569,0702,508,7352,039,1812,015,7982,002,1251,829,3341,721,6591,748,0191,732,9001,779,4611,807,7531,791,5111,794,3181,839,2991,837,6981,925,5911,776,1621,712,3611,764,0531,651,58701,591,654
   > 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
357,659
394,413
517,245
526,157
467,308
420,239
477,048
549,408
532,615
446,814
486,495
497,026
541,028
578,372
638,700
619,759
591,895
614,861
637,907
549,231
355,275
367,267
353,410
339,690
339,690353,410367,267355,275549,231637,907614,861591,895619,759638,700578,372541,028497,026486,495446,814532,615549,408477,048420,239467,308526,157517,245394,413357,65900000000000000000000000000000000000000
       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
5,331
11,962
74,322
15,152
21,400
7,330
8,642
3,260
2,138
27,951
15,244
3,767
2,958
15,720
22,377
6,122
5,040
32,830
45,321
5,445
11,101
4,228
1,989
4,945
4,9451,9894,22811,1015,44545,32132,8305,0406,12222,37715,7202,9583,76715,24427,9512,1383,2608,6427,33021,40015,15274,32211,9625,33100000000000000000000000000000000000000
       Net Receivables 
154,443
0
108,331
121,898
97,136
154,500
176,271
150,754
140,448
114,444
96,609
108,024
103,150
88,952
96,790
101,782
80,626
152,087
132,020
192,357
147,100
214,823
176,639
163,293
222,301
151,706
177,484
186,828
242,879
173,122
208,239
234,567
184,973
143,811
136,469
185,490
180,653
94,725
101,800
173,376
210,876
309,842
265,482
242,514
314,644
345,668
343,967
223,490
198,790
176,983
419,059
445,542
518,376
525,210
508,139
516,071
527,970
490,428
302,003
318,006
311,601
304,597
304,597311,601318,006302,003490,428527,970516,071508,139525,210518,376445,542419,059176,983198,790223,490343,967345,668314,644242,514265,482309,842210,876173,376101,80094,725180,653185,490136,469143,811184,973234,567208,239173,122242,879186,828177,484151,706222,301163,293176,639214,823147,100192,357132,020152,08780,626101,78296,79088,952103,150108,02496,609114,444140,448150,754176,271154,50097,136121,898108,3310154,443
       Other Current Assets 
16,251
0
31,521
22,237
24,727
30,289
13,089
9,508
3,781
3,934
3,521
3,700
2,870
12,662
15,611
11,521
10,631
15,499
21,969
16,571
25,480
37,774
31,178
26,852
24,249
35,585
50,986
35,703
31,440
26,278
25,927
29,904
25,153
21,417
21,833
22,674
27,766
35,584
32,894
35,781
47,453
42,770
56,409
63,758
35,974
31,796
46,208
38,121
43,991
38,732
45,910
22,837
17,805
12,753
9,183
6,065
7,855
6,272
7,275
10,466
2,558
3,776
3,7762,55810,4667,2756,2727,8556,0659,18312,75317,80522,83745,91038,73243,99138,12146,20831,79635,97463,75856,40942,77047,45335,78132,89435,58427,76622,67421,83321,41725,15329,90425,92726,27831,44035,70350,98635,58524,24926,85231,17837,77425,48016,57121,96915,49910,63111,52115,61112,6622,8703,7003,5213,9343,7819,50813,08930,28924,72722,23731,521016,251
   > 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
2,238,523
2,189,161
2,163,591
2,125,305
2,164,205
2,102,178
2,050,967
2,072,385
2,039,680
1,933,585
1,901,015
1,909,708
1,880,569
1,815,579
1,791,169
1,791,1691,815,5791,880,5691,909,7081,901,0151,933,5852,039,6802,072,3852,050,9672,102,1782,164,2052,125,3052,163,5912,189,1612,238,52300000000000000000000000000000000000000000000000
       Property Plant Equipment 
594,735
0
778,270
1,414,766
1,332,245
1,349,461
697,165
622,996
656,671
659,922
694,406
672,730
677,000
644,218
639,741
640,365
643,738
649,645
639,884
1,710,017
1,866,235
1,710,504
364,430
1,907,993
1,878,458
1,952,841
439,674
1,918,650
1,953,306
1,996,323
507,315
2,040,100
2,250,659
2,315,582
473,486
2,491,526
2,430,184
2,392,570
409,886
2,369,447
2,400,664
2,347,655
735,295
2,255,764
2,100,728
2,133,918
831,783
2,036,724
1,978,472
1,931,279
755,989
1,922,594
1,868,560
1,819,109
1,050,490
1,541,621
1,507,846
1,474,432
905,294
1,459,418
1,432,407
1,403,205
1,403,2051,432,4071,459,418905,2941,474,4321,507,8461,541,6211,050,4901,819,1091,868,5601,922,594755,9891,931,2791,978,4722,036,724831,7832,133,9182,100,7282,255,764735,2952,347,6552,400,6642,369,447409,8862,392,5702,430,1842,491,526473,4862,315,5822,250,6592,040,100507,3151,996,3231,953,3061,918,650439,6741,952,8411,878,4581,907,993364,4301,710,5041,866,2351,710,017639,884649,645643,738640,365639,741644,218677,000672,730694,406659,922656,671622,996697,1651,349,4611,332,2451,414,766778,2700594,735
       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
0
0
0
0
0
0
0
0
0
0
6,387
8,187
9,987
9,987
10,271
10,271
10,271
10,271
4,220
0
0
0
174
0
0
0
195
0
0
0
0001950001740004,22010,27110,27110,27110,2719,9879,9878,1876,387000000000000000000000000000000000000000000
       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
35,280
37,885
49,585
30,590
720
721
720
721
857
721
722
519
519
158
117
11715851951972272185772172072172030,59049,58537,88535,28000000000000000000000000000000000000000000000000
> Total Liabilities 
972,907
0
954,019
802,319
780,107
823,717
981,916
923,583
954,478
942,577
963,930
940,548
910,135
857,396
862,602
795,618
938,639
1,069,070
1,066,667
1,033,381
1,488,633
1,485,123
1,664,891
1,579,330
1,548,199
1,767,003
1,912,979
1,445,298
1,296,167
1,255,008
1,313,215
1,383,982
1,448,153
1,477,836
1,429,839
1,859,455
1,773,457
1,711,734
1,804,356
1,825,686
1,835,536
1,761,828
1,701,268
1,642,125
1,583,469
1,728,825
1,736,988
1,670,530
1,654,793
1,626,857
1,563,192
1,639,427
1,607,096
1,583,882
1,552,240
1,527,049
1,502,827
1,419,794
1,341,823
1,334,057
1,324,512
1,321,315
1,321,3151,324,5121,334,0571,341,8231,419,7941,502,8271,527,0491,552,2401,583,8821,607,0961,639,4271,563,1921,626,8571,654,7931,670,5301,736,9881,728,8251,583,4691,642,1251,701,2681,761,8281,835,5361,825,6861,804,3561,711,7341,773,4571,859,4551,429,8391,477,8361,448,1531,383,9821,313,2151,255,0081,296,1671,445,2981,912,9791,767,0031,548,1991,579,3301,664,8911,485,1231,488,6331,033,3811,066,6671,069,070938,639795,618862,602857,396910,135940,548963,930942,577954,478923,583981,916823,717780,107802,319954,0190972,907
   > Total Current Liabilities 
479,279
0
497,293
398,515
390,737
485,153
671,340
587,677
583,998
542,779
580,955
539,232
528,059
520,736
581,273
500,291
626,167
726,932
743,062
689,899
1,051,539
963,861
1,033,861
781,856
797,610
962,295
1,128,194
870,798
725,370
704,831
552,823
690,201
654,668
686,972
576,005
824,944
813,408
788,196
915,036
1,031,737
921,720
939,463
968,150
993,994
938,402
1,070,358
1,145,734
1,135,949
1,185,335
1,216,647
1,162,847
1,104,934
1,019,986
857,797
859,213
883,169
920,405
418,117
300,720
319,125
338,804
373,458
373,458338,804319,125300,720418,117920,405883,169859,213857,7971,019,9861,104,9341,162,8471,216,6471,185,3351,135,9491,145,7341,070,358938,402993,994968,150939,463921,7201,031,737915,036788,196813,408824,944576,005686,972654,668690,201552,823704,831725,370870,7981,128,194962,295797,610781,8561,033,861963,8611,051,539689,899743,062726,932626,167500,291581,273520,736528,059539,232580,955542,779583,998587,677671,340485,153390,737398,515497,2930479,279
       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
1,434,349
1,400,364
1,308,864
277,266
56,638
55,888
55,138
66,789
74,331
388,518
393,056
449,186
389,522
0
0
0
0
0
0
0
0
0
0
0
00000000000389,522449,186393,056388,51874,33166,78955,13855,88856,638277,2661,308,8641,400,3641,434,34900000000000000000000000000000000000000
       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
1,434,349
1,400,364
1,308,864
277,266
56,638
55,888
55,138
66,789
74,331
388,518
393,056
449,186
389,522
390,151
393,763
276,842
298,815
303,941
301,498
73,973
58,470
70,418
65,673
61,396
61,39665,67370,41858,47073,973301,498303,941298,815276,842393,763390,151389,522449,186393,056388,51874,33166,78955,13855,88856,638277,2661,308,8641,400,3641,434,34900000000000000000000000000000000000000
       Accounts payable 
41,402
0
25,279
22,341
23,717
20,996
203,634
116,045
76,240
27,605
43,464
18,876
24,477
53,322
93,280
86,606
95,224
271,755
231,137
157,264
433,147
350,626
231,900
320,076
294,017
513,987
676,959
464,301
284,493
289,451
24,054
19,276
20,127
29,896
80,042
153,482
110,283
121,849
171,973
213,552
305,171
306,965
300,711
305,696
244,798
371,574
381,183
371,960
429,139
421,562
401,552
435,935
391,089
387,322
371,567
367,974
369,402
210,452
98,845
91,175
103,180
104,567
104,567103,18091,17598,845210,452369,402367,974371,567387,322391,089435,935401,552421,562429,139371,960381,183371,574244,798305,696300,711306,965305,171213,552171,973121,849110,283153,48280,04229,89620,12719,27624,054289,451284,493464,301676,959513,987294,017320,076231,900350,626433,147157,264231,137271,75595,22486,60693,28053,32224,47718,87643,46427,60576,240116,045203,63420,99623,71722,34125,279041,402
       Other Current Liabilities 
84,772
0
57,214
48,425
58,289
47,654
56,878
54,026
51,607
42,812
96,866
71,688
91,654
77,059
86,152
84,513
85,076
83,898
99,554
101,268
106,640
102,827
118,141
16,472
20,118
94,700
113,835
129,617
117,915
99,325
113,127
133,204
127,147
158,103
74,637
58,818
61,349
51,864
79,656
96,970
100,303
99,915
87,909
83,041
36,456
46,896
45,202
70,209
65,531
61,599
72,013
35,532
45,449
50,386
31,833
18,913
23,048
21,904
20,403
22,476
19,866
26,337
26,33719,86622,47620,40321,90423,04818,91331,83350,38645,44935,53272,01361,59965,53170,20945,20246,89636,45683,04187,90999,915100,30396,97079,65651,86461,34958,81874,637158,103127,147133,204113,12799,325117,915129,617113,83594,70020,11816,472118,141102,827106,640101,26899,55483,89885,07684,51386,15277,05991,65471,68896,86642,81251,60754,02656,87847,65458,28948,42557,214084,772
   > 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
534,581
469,458
410,210
400,345
534,493
587,110
726,085
693,027
643,880
582,422
1,001,677
1,041,102
1,014,932
985,708
947,857
947,857985,7081,014,9321,041,1021,001,677582,422643,880693,027726,085587,110534,493400,345410,210469,458534,58100000000000000000000000000000000000000000000000
       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
-1,434,349
-1,400,364
-1,308,864
-277,266
-56,638
-55,888
-55,138
-66,789
-74,331
300,369
232,551
117,207
126,285
579,852
566,485
558,249
548,488
538,052
528,851
520,807
515,607
511,809
501,085
494,645
494,645501,085511,809515,607520,807528,851538,052548,488558,249566,485579,852126,285117,207232,551300,369-74,331-66,789-55,138-55,888-56,638-277,266-1,308,864-1,400,364-1,434,34900000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,110
14,183
13,869
23,842
22,808
23,548
23,491
23,379
24,474
22,568
22,843
24,162
24,236
24,199
12,811
12,81124,19924,23624,16222,84322,56824,47423,37923,49123,54822,80823,84213,86914,18314,11000000000000000000000000000000000000000000000000
> Total Stockholder Equity
618,747
618,747
697,568
961,734
932,254
952,445
943,675
914,115
884,821
851,741
827,581
867,205
869,326
875,504
885,417
926,041
890,695
933,055
949,131
1,005,800
1,020,102
1,083,947
1,134,598
1,170,897
1,201,040
1,218,899
1,181,993
1,339,126
1,362,103
1,379,504
1,413,016
1,451,270
1,427,651
1,375,231
1,358,615
1,321,080
1,258,871
1,178,621
1,080,844
1,068,192
1,192,901
1,235,940
1,234,474
1,187,489
1,160,871
1,123,761
1,071,168
1,014,807
1,020,863
1,033,760
1,103,142
1,103,150
1,133,782
1,086,844
1,112,040
1,127,492
1,068,665
1,030,452
923,160
913,779
844,477
809,544
809,544844,477913,779923,1601,030,4521,068,6651,127,4921,112,0401,086,8441,133,7821,103,1501,103,1421,033,7601,020,8631,014,8071,071,1681,123,7611,160,8711,187,4891,234,4741,235,9401,192,9011,068,1921,080,8441,178,6211,258,8711,321,0801,358,6151,375,2311,427,6511,451,2701,413,0161,379,5041,362,1031,339,1261,181,9931,218,8991,201,0401,170,8971,134,5981,083,9471,020,1021,005,800949,131933,055890,695926,041885,417875,504869,326867,205827,581851,741884,821914,115943,675952,445932,254961,734697,568618,747618,747
   Common Stock
350,000
0
350,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
506,250
506,250
506,250
506,250
578,570
578,570
578,570
578,570
626,784
626,784
626,784
626,784
696,425
696,425
696,425
696,425
696,425
696,425
696,425
696,425
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
757,058
758,188
758,188
758,188
758,188
758,188
758,188
758,188
758,188
758,188
758,188758,188758,188758,188758,188758,188758,188758,188758,188757,058757,058757,058757,058757,058757,058757,058757,058757,058757,058757,058757,058757,058696,425696,425696,425696,425696,425696,425696,425696,425626,784626,784626,784626,784578,570578,570578,570578,570506,250506,250506,250506,250450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000350,0000350,000
   Retained Earnings 
179,551
0
258,373
262,984
233,504
253,695
244,926
215,365
186,071
152,991
128,832
168,455
170,576
176,754
186,668
227,291
191,945
234,305
250,382
307,050
265,102
328,947
379,599
415,897
373,720
391,579
354,673
511,806
486,569
503,970
537,483
575,736
482,476
430,056
413,441
375,905
313,696
233,446
135,670
123,017
127,172
170,211
168,745
121,760
95,142
58,032
5,439
-83,771
-78,165
-65,268
37,413
37,421
64,663
17,725
42,921
58,373
-454
-38,667
-145,959
-155,340
-224,642
-259,575
-259,575-224,642-155,340-145,959-38,667-45458,37342,92117,72564,66337,42137,413-65,268-78,165-83,7715,43958,03295,142121,760168,745170,211127,172123,017135,670233,446313,696375,905413,441430,056482,476575,736537,483503,970486,569511,806354,673391,579373,720415,897379,599328,947265,102307,050250,382234,305191,945227,291186,668176,754170,576168,455128,832152,991186,071215,365244,926253,695233,504262,984258,3730179,551
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
42,586
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,196
39,19639,19639,19639,19639,19639,19639,19639,19639,19642,58639,19639,19639,19639,19639,19639,19639,19639,19639,19639,19639,19639,19639,19639,19600000000000000000000000000000000000000



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.