0 XP   0   0   0

Crown Seal Public Company Limited










Financial Health of Crown Seal Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#124 / 220

Total Sales
#133 / 220

Making Money
#117 / 220

Working Efficiently
#52 / 220

Crown Seal Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Crown Seal Public Company Limited?

I guess you are interested in Crown Seal 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 Crown Seal Public Company Limited

Let's start. I'm going to help you getting a better view of Crown Seal 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 Crown Seal 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 Crown Seal 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 Crown Seal Public Company Limited. The closing price on 2022-12-01 was ฿48.50 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.
Crown Seal Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Crown Seal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 7.9% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM6.7%+1.3%
TTM6.7%YOY8.9%-2.2%
TTM6.7%5Y8.9%-2.2%
5Y8.9%10Y10.2%-1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%4.6%+3.3%
TTM6.7%4.0%+2.7%
YOY8.9%4.7%+4.2%
5Y8.9%3.8%+5.1%
10Y10.2%3.9%+6.3%
1.1.2. Return on Assets

Shows how efficient Crown Seal Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • 1.5% Return on Assets means that Crown Seal Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y1.5%-0.3%
5Y1.5%10Y2.1%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM1.2%1.0%+0.2%
YOY1.4%1.2%+0.2%
5Y1.5%0.9%+0.6%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

Shows how efficient Crown Seal Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • 1.9% Return on Equity means Crown Seal Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y2.7%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.3%-0.4%
TTM1.5%2.2%-0.7%
YOY1.7%2.7%-1.0%
5Y1.9%2.1%-0.2%
10Y2.7%2.1%+0.6%

1.2. Operating Efficiency of Crown Seal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crown Seal Public Company Limited is operating .

  • Measures how much profit Crown Seal 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 Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 9.6% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM7.5%+2.1%
TTM7.5%YOY10.4%-2.9%
TTM7.5%5Y9.3%-1.8%
5Y9.3%10Y5.2%+4.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%6.3%+3.3%
TTM7.5%5.4%+2.1%
YOY10.4%6.9%+3.5%
5Y9.3%5.9%+3.4%
10Y5.2%4.9%+0.3%
1.2.2. Operating Ratio

Measures how efficient Crown Seal Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ฿1.86 for each ฿1 in net sales.

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

  • The MRQ is 1.865. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.839+0.026
TTM1.839YOY1.741+0.098
TTM1.8395Y1.762+0.077
5Y1.76210Y1.277+0.485
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8651.661+0.204
TTM1.8391.561+0.278
YOY1.7411.512+0.229
5Y1.7621.262+0.500
10Y1.2771.088+0.189

1.3. Liquidity of Crown Seal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crown Seal Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 3.72 means the company has ฿3.72 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.715. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.338. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.715TTM4.338-0.623
TTM4.338YOY4.292+0.047
TTM4.3385Y4.301+0.037
5Y4.30110Y2.334+1.967
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7151.579+2.136
TTM4.3381.526+2.812
YOY4.2921.508+2.784
5Y4.3011.440+2.861
10Y2.3341.267+1.067
1.3.2. Quick Ratio

Measures if Crown Seal 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 Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 2.28 means the company can pay off ฿2.28 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.278. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.278TTM2.789-0.511
TTM2.789YOY2.796-0.007
TTM2.7895Y2.517+0.272
5Y2.51710Y1.761+0.755
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2780.770+1.508
TTM2.7890.736+2.053
YOY2.7960.754+2.042
5Y2.5170.717+1.800
10Y1.7610.679+1.082

1.4. Solvency of Crown Seal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crown Seal Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crown Seal Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.21 means that Crown Seal Public Company Limited assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.189+0.022
TTM0.189YOY0.186+0.002
TTM0.1895Y0.185+0.004
5Y0.18510Y0.201-0.016
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.523-0.312
TTM0.1890.503-0.314
YOY0.1860.508-0.322
5Y0.1850.503-0.318
10Y0.2010.497-0.296
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 26.7% means that company has ฿0.27 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.233+0.034
TTM0.233YOY0.229+0.004
TTM0.2335Y0.228+0.006
5Y0.22810Y0.253-0.025
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2671.108-0.841
TTM0.2331.056-0.823
YOY0.2291.066-0.837
5Y0.2281.144-0.916
10Y0.2531.118-0.865

2. Market Valuation of Crown Seal 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 Crown Seal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Crown Seal Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of 33.83 means the investor is paying ฿33.83 for every ฿1 in earnings.

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

  • The EOD is 34.914. Good. +1
  • The MRQ is 33.834. Good. +1
  • The TTM is 52.516. Good. +1
Trends
Current periodCompared to+/- 
EOD34.914MRQ33.834+1.080
MRQ33.834TTM52.516-18.682
TTM52.516YOY43.808+8.709
TTM52.5165Y46.018+6.498
5Y46.01810Y40.658+5.360
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD34.91436.541-1.627
MRQ33.83436.783-2.949
TTM52.51649.593+2.923
YOY43.80852.518-8.710
5Y46.01847.404-1.386
10Y40.65838.094+2.564
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crown Seal 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 Crown Seal Public Company Limited:

  • The MRQ is -311.065. Very Bad. -2
  • The TTM is -164.437. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-311.065TTM-164.437-146.628
TTM-164.437YOY-22.130-142.307
TTM-164.4375Y-10.962-153.475
5Y-10.96210Y-4,698.352+4,687.391
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-311.0650.359-311.424
TTM-164.437-0.001-164.436
YOY-22.1300.127-22.257
5Y-10.9620.075-11.037
10Y-4,698.3520.033-4,698.385

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

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

  • The EOD is 0.660. Very good. +2
  • The MRQ is 0.640. Very good. +2
  • The TTM is 0.660. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.660MRQ0.640+0.020
MRQ0.640TTM0.660-0.021
TTM0.660YOY0.734-0.074
TTM0.6605Y0.717-0.057
5Y0.71710Y0.961-0.244
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6601.572-0.912
MRQ0.6401.630-0.990
TTM0.6601.820-1.160
YOY0.7341.628-0.894
5Y0.7171.542-0.825
10Y0.9611.163-0.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crown Seal 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---0.3470.916-138%0.592-159%0.922-138%1.020-134%
Book Value Growth--0.9710.9710%0.9710%0.9720%0.9720%
Book Value Per Share--73.44772.251+2%69.962+5%67.011+10%56.802+29%
Book Value Per Share Growth---0.0050.013-138%0.008-156%0.014-134%0.019-125%
Current Ratio--3.7154.338-14%4.292-13%4.301-14%2.334+59%
Debt To Asset Ratio--0.2110.189+12%0.186+13%0.185+14%0.201+5%
Debt To Equity Ratio--0.2670.233+15%0.229+17%0.228+17%0.253+6%
Dividend Per Share--1.8201.358+34%2.432-25%1.920-5%1.640+11%
Dividend Per Share Growth----32097.7460%-0.1470%-8559.4150%-4141.5140%
Eps--1.3891.077+29%1.203+15%1.265+10%1.453-4%
Eps Growth---0.109-0.055-49%0.029-474%-0.176+62%-0.110+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0790.067+19%0.089-11%0.089-10%0.102-22%
Operating Margin--0.0960.075+28%0.104-8%0.093+4%0.052+84%
Operating Ratio--1.8651.839+1%1.741+7%1.762+6%1.277+46%
Pb Ratio0.660+3%0.6400.660-3%0.734-13%0.717-11%0.961-33%
Pe Ratio34.914+3%33.83452.516-36%43.808-23%46.018-26%40.658-17%
Peg Ratio---311.065-164.437-47%-22.130-93%-10.962-96%-4698.352+1410%
Price Per Share48.500+3%47.00047.688-1%51.375-9%47.779-2%51.784-9%
Price To Total Gains Ratio32.930+3%31.91230.570+4%22.667+41%25.598+25%25.494+25%
Profit Growth--96.80796.9570%97.2040%96.614+0%96.805+0%
Quick Ratio--2.2782.789-18%2.796-19%2.517-9%1.761+29%
Return On Assets--0.0150.012+25%0.014+7%0.015-3%0.021-31%
Return On Equity--0.0190.015+28%0.017+10%0.019-1%0.027-30%
Revenue Growth--0.9710.9730%0.9720%0.9710%0.9710%
Total Gains Per Share--1.4732.274-35%3.024-51%2.842-48%2.660-45%
Total Gains Per Share Growth---2.024-0.297-85%-0.432-79%-0.947-53%-0.528-74%
Usd Book Value--109995955.200109019888.539+1%106386469.459+3%101115417.685+9%85416510.006+29%
Usd Book Value Change Per Share---0.0100.026-138%0.017-159%0.027-138%0.029-134%
Usd Book Value Per Share--2.1152.081+2%2.015+5%1.930+10%1.636+29%
Usd Dividend Per Share--0.0520.039+34%0.070-25%0.055-5%0.047+11%
Usd Eps--0.0400.031+29%0.035+15%0.036+10%0.042-4%
Usd Price Per Share1.397+3%1.3541.373-1%1.480-9%1.376-2%1.491-9%
Usd Profit--2080368.0001620757.627+28%1829689.272+14%1905596.188+9%2181297.690-5%
Usd Revenue--26196163.20023705858.938+11%20452973.148+28%21260801.952+23%21193341.766+24%
Usd Total Gains Per Share--0.0420.066-35%0.087-51%0.082-48%0.077-45%
 EOD+2 -3MRQTTM+18 -16YOY+14 -205Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.914
Price to Book Ratio (EOD)Between0-10.660
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than12.278
Current Ratio (MRQ)Greater than13.715
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose48.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets4,839,043
Total Liabilities1,019,739
Total Stockholder Equity3,819,304
 As reported
Total Liabilities 1,019,739
Total Stockholder Equity+ 3,819,304
Total Assets = 4,839,043

Assets

Total Assets4,839,043
Total Current Assets2,586,909
Long-term Assets2,586,909
Total Current Assets
Cash And Cash Equivalents 156,028
Short-term Investments 907,709
Net Receivables 678,487
Inventory 823,987
Other Current Assets 20,698
Total Current Assets  (as reported)2,586,909
Total Current Assets  (calculated)2,586,909
+/-0
Long-term Assets
Property Plant Equipment 1,554,365
Long Term Investments 15,820
Other Assets 677,298
Long-term Assets  (as reported)2,252,134
Long-term Assets  (calculated)2,247,483
+/- 4,651

Liabilities & Shareholders' Equity

Total Current Liabilities696,255
Long-term Liabilities323,484
Total Stockholder Equity3,819,304
Total Current Liabilities
Accounts payable 643,588
Other Current Liabilities 41,155
Total Current Liabilities  (as reported)696,255
Total Current Liabilities  (calculated)684,743
+/- 11,512
Long-term Liabilities
Other Liabilities 313,133
Long-term Liabilities  (as reported)323,484
Long-term Liabilities  (calculated)313,133
+/- 10,351
Total Stockholder Equity
Common Stock520,007
Retained Earnings 2,838,870
Other Stockholders Equity 65,626
Total Stockholder Equity (as reported)3,819,304
Total Stockholder Equity (calculated)3,424,503
+/- 394,801
Other
Capital Stock528,000
Common Stock Shares Outstanding 52,001
Net Invested Capital 3,811,311
Net Tangible Assets 3,757,495
Net Working Capital 1,890,654



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
3,304,325
2,373,464
2,250,430
2,133,307
2,076,180
2,359,918
2,347,869
2,401,077
2,405,656
2,457,533
2,427,470
2,513,136
2,453,439
2,359,520
2,108,281
2,050,068
2,056,614
2,088,661
2,055,578
1,978,655
2,016,159
2,098,237
2,064,802
2,085,113
2,188,366
2,128,529
2,120,647
2,148,707
2,159,842
2,089,219
2,285,122
2,337,336
2,202,474
2,141,196
2,343,877
2,366,588
2,307,649
2,281,913
2,464,972
2,479,612
2,538,050
2,602,567
2,826,270
2,854,117
2,862,856
2,861,340
2,983,379
3,000,825
3,124,266
3,110,823
3,219,692
3,252,674
3,281,191
3,326,815
3,476,313
3,549,726
3,620,552
3,582,364
3,711,475
3,704,038
3,703,069
3,684,130
3,860,130
3,861,619
3,889,587
4,159,376
4,341,776
4,573,508
4,334,784
4,443,200
4,514,100
4,640,216
4,563,713
4,552,650
4,512,327
4,770,844
4,839,043
4,839,0434,770,8444,512,3274,552,6504,563,7134,640,2164,514,1004,443,2004,334,7844,573,5084,341,7764,159,3763,889,5873,861,6193,860,1303,684,1303,703,0693,704,0383,711,4753,582,3643,620,5523,549,7263,476,3133,326,8153,281,1913,252,6743,219,6923,110,8233,124,2663,000,8252,983,3792,861,3402,862,8562,854,1172,826,2702,602,5672,538,0502,479,6122,464,9722,281,9132,307,6492,366,5882,343,8772,141,1962,202,4742,337,3362,285,1222,089,2192,159,8422,148,7072,120,6472,128,5292,188,3662,085,1132,064,8022,098,2372,016,1591,978,6552,055,5782,088,6612,056,6142,050,0682,108,2812,359,5202,453,4392,513,1362,427,4702,457,5332,405,6562,401,0772,347,8692,359,9182,076,1802,133,3072,250,4302,373,4643,304,325
   > 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
0
0
0
0
1,874,600
2,018,873
2,021,851
1,938,212
1,894,511
2,064,370
2,069,409
2,103,915
2,072,765
2,260,189
2,401,850
2,137,355
2,216,176
2,285,997
2,383,057
2,263,265
2,256,471
2,242,682
2,501,766
2,586,909
2,586,9092,501,7662,242,6822,256,4712,263,2652,383,0572,285,9972,216,1762,137,3552,401,8502,260,1892,072,7652,103,9152,069,4092,064,3701,894,5111,938,2122,021,8512,018,8731,874,600000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
274,843
383,670
293,326
332,153
620,651
504,619
358,596
456,856
294,507
294,771
356,148
588,671
247,955
228,216
368,016
216,807
189,564
134,444
242,273
156,028
156,028242,273134,444189,564216,807368,016228,216247,955588,671356,148294,771294,507456,856358,596504,619620,651332,153293,326383,670274,843000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
710,000
711,569
811,570
660,002
430,241
540,441
641,604
591,583
710,641
791,512
961,994
512,430
953,430
1,053,998
1,003,998
1,003,998
954,005
956,878
957,709
907,709
907,709957,709956,878954,0051,003,9981,003,9981,053,998953,430512,430961,994791,512710,641591,583641,604540,441430,241660,002811,570711,569710,000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
238,549
470,825
409,951
393,686
336,592
354,229
373,656
381,193
283,452
353,987
316,042
276,738
262,344
274,493
332,079
273,877
302,866
341,568
354,425
321,046
313,833
305,301
324,531
371,226
417,635
338,427
376,712
336,560
318,882
352,407
403,907
326,578
305,251
383,923
415,682
374,181
361,507
360,498
365,447
410,440
403,903
389,988
429,054
432,893
350,603
429,327
421,076
406,040
392,256
433,430
460,869
418,273
404,500
404,269
480,838
453,683
400,814
370,225
432,402
390,982
419,276
390,369
502,483
481,102
443,581
477,871
607,402
530,512
458,213
490,442
484,742
511,456
454,030
484,233
546,776
647,287
678,487
678,487647,287546,776484,233454,030511,456484,742490,442458,213530,512607,402477,871443,581481,102502,483390,369419,276390,982432,402370,225400,814453,683480,838404,269404,500418,273460,869433,430392,256406,040421,076429,327350,603432,893429,054389,988403,903410,440365,447360,498361,507374,181415,682383,923305,251326,578403,907352,407318,882336,560376,712338,427417,635371,226324,531305,301313,833321,046354,425341,568302,866273,877332,079274,493262,344276,738316,042353,987283,452381,193373,656354,229336,592393,686409,951470,825238,549
       Other Current Assets 
149,642
126,148
144,519
136,512
136,923
128,358
121,057
183,272
179,627
68,731
70,466
84,007
72,591
81,753
18,804
10,283
9,473
7,970
8,389
8,990
13,143
8,607
10,118
12,829
18,290
8,319
8,872
7,928
10,414
6,797
10,482
12,548
13,894
7,929
10,454
11,591
14,509
11,937
17,358
12,263
13,474
18,383
14,091
15,547
11,377
12,838
9,677
8,934
13,305
18,745
16,423
12,708
10,781
11,044
9,356
7,853
9,400
8,989
9,490
8,775
13,499
15,290
8,965
10,023
6,840
9,834
7,763
11,901
10,822
13,436
11,192
14,201
17,054
17,771
12,750
16,840
20,698
20,69816,84012,75017,77117,05414,20111,19213,43610,82211,9017,7639,8346,84010,0238,96515,29013,4998,7759,4908,9899,4007,8539,35611,04410,78112,70816,42318,74513,3058,9349,67712,83811,37715,54714,09118,38313,47412,26317,35811,93714,50911,59110,4547,92913,89412,54810,4826,79710,4147,9288,8728,31918,29012,82910,1188,60713,1438,9908,3897,9709,47310,28318,80481,75372,59184,00770,46668,731179,627183,272121,057128,358136,923136,512144,519126,148149,642
   > 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
0
0
0
0
0
2,171,658
2,197,429
2,227,024
2,228,102
2,257,159
2,300,448
2,296,179
2,269,645
2,269,078
2,252,134
2,252,1342,269,0782,269,6452,296,1792,300,4482,257,1592,228,1022,227,0242,197,4292,171,6580000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,271,792
1,194,863
1,128,235
823,810
1,106,760
1,319,591
1,317,480
1,350,563
1,393,313
1,362,836
1,373,498
1,391,136
1,371,944
1,305,883
1,220,394
1,201,325
1,169,759
976,843
956,467
885,047
914,865
1,038,245
1,025,688
1,031,507
1,041,487
1,033,391
1,009,918
992,080
980,475
954,259
935,486
993,141
976,347
872,960
726,534
725,082
804,559
808,321
814,338
802,381
813,105
788,246
827,745
860,862
937,654
956,612
978,025
984,412
1,043,920
1,068,533
1,159,574
1,158,096
1,183,796
1,185,665
1,165,762
1,146,928
1,125,831
1,115,118
1,143,077
1,130,314
1,217,025
1,207,497
1,262,326
1,262,574
1,256,856
1,394,575
1,390,298
1,487,570
1,513,406
1,543,588
1,513,261
1,526,720
1,599,452
1,605,525
1,575,118
1,578,755
1,554,365
1,554,3651,578,7551,575,1181,605,5251,599,4521,526,7201,513,2611,543,5881,513,4061,487,5701,390,2981,394,5751,256,8561,262,5741,262,3261,207,4971,217,0251,130,3141,143,0771,115,1181,125,8311,146,9281,165,7621,185,6651,183,7961,158,0961,159,5741,068,5331,043,920984,412978,025956,612937,654860,862827,745788,246813,105802,381814,338808,321804,559725,082726,534872,960976,347993,141935,486954,259980,475992,0801,009,9181,033,3911,041,4871,031,5071,025,6881,038,245914,865885,047956,467976,8431,169,7591,201,3251,220,3941,305,8831,371,9441,391,1361,373,4981,362,8361,393,3131,350,5631,317,4801,319,5911,106,760823,8101,128,2351,194,8631,271,792
       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
0
0
0
0
80,681
42,684
39,499
47,677
47,677
47,677
47,677
47,677
18,046
18,046
10,445
10,430
10,456
10,408
10,396
10,401
10,385
10,399
10,382
15,820
15,82010,38210,39910,38510,40110,39610,40810,45610,43010,44518,04618,04647,67747,67747,67747,67747,67739,49942,68480,681000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
7,298
7,136
6,736
6,332
5,674
5,294
4,911
4,973
4,820
5,345
4,891
4,433
4,253
3,790
3,341
3,152
2,748
2,526
2,127
1,729
1,575
1,347
1,206
1,063
1,727
1,772
2,710
2,479
2,250
2,176
3,917
4,115
4,723
4,482
4,173
3,994
3,695
3,882
3,536
3,346
3,472
3,904
6,805
6,062
5,529
4,830
4,198
3,555
2,903
3,056
4,086
3,435
2,707
2,735
4,076
4,263
4,281
4,117
4,314
3,682
3,640
3,167
0
0
0
6,941
0
0
0
5,641
0
0
005,6410006,9410003,1673,6403,6824,3144,1174,2814,2634,0762,7352,7073,4354,0863,0562,9033,5554,1984,8305,5296,0626,8053,9043,4723,3463,5363,8823,6953,9944,1734,4824,7234,1153,9172,1762,2502,4792,7101,7721,7271,0631,2061,3471,5751,7292,1272,5262,7483,1523,3413,7904,2534,4334,8915,3454,8204,9734,9115,2945,6746,3326,7367,1367,29800000
       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
0
0
0
0
0
3,929
4,214
3,990
31,193
47,332
18,317
7,714
12,187
8,556
10,998
10,9988,55612,1877,71418,31747,33231,1933,9904,2143,9290000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,914,656
2,000,781
1,847,308
1,689,746
1,508,796
1,519,815
1,457,792
1,451,637
1,422,153
1,458,149
1,420,281
1,478,716
1,400,344
1,370,511
1,127,131
1,073,663
1,065,148
1,038,734
972,603
794,046
797,163
757,603
672,832
658,591
712,898
664,708
619,271
644,522
609,412
478,176
609,736
659,001
473,020
447,734
647,742
673,585
563,251
506,951
626,309
623,554
596,071
591,864
742,600
744,171
697,648
626,741
675,992
711,477
763,205
629,067
658,065
710,093
643,048
618,503
673,869
713,190
694,975
603,096
645,567
699,787
638,739
596,286
706,360
720,419
708,267
786,698
867,488
839,674
775,413
801,055
822,131
882,926
879,218
824,941
755,054
933,479
1,019,739
1,019,739933,479755,054824,941879,218882,926822,131801,055775,413839,674867,488786,698708,267720,419706,360596,286638,739699,787645,567603,096694,975713,190673,869618,503643,048710,093658,065629,067763,205711,477675,992626,741697,648744,171742,600591,864596,071623,554626,309506,951563,251673,585647,742447,734473,020659,001609,736478,176609,412644,522619,271664,708712,898658,591672,832757,603797,163794,046972,6031,038,7341,065,1481,073,6631,127,1311,370,5111,400,3441,478,7161,420,2811,458,1491,422,1531,451,6371,457,7921,519,8151,508,7961,689,7461,847,3082,000,7812,914,656
   > Total Current Liabilities 
2,021,478
1,512,661
1,213,207
1,062,037
567,441
758,957
777,211
771,005
747,091
983,334
1,009,080
1,167,894
1,101,900
972,614
739,297
786,584
788,316
762,434
708,031
750,079
754,435
713,685
629,095
615,731
670,661
622,466
577,493
603,824
519,488
389,142
521,346
570,936
436,365
412,078
542,526
567,238
455,663
398,441
518,052
512,872
482,910
455,635
540,387
539,527
489,258
426,798
473,518
507,121
556,172
443,605
469,156
518,929
449,792
431,342
473,425
509,200
491,760
405,513
445,878
495,461
430,628
380,734
489,795
502,683
489,716
530,677
606,618
545,191
479,649
501,865
513,770
562,945
556,273
502,499
441,197
615,531
696,255
696,255615,531441,197502,499556,273562,945513,770501,865479,649545,191606,618530,677489,716502,683489,795380,734430,628495,461445,878405,513491,760509,200473,425431,342449,792518,929469,156443,605556,172507,121473,518426,798489,258539,527540,387455,635482,910512,872518,052398,441455,663567,238542,526412,078436,365570,936521,346389,142519,488603,824577,493622,466670,661615,731629,095713,685754,435750,079708,031762,434788,316786,584739,297972,6141,101,9001,167,8941,009,080983,334747,091771,005777,211758,957567,4411,062,0371,213,2071,512,6612,021,478
       Accounts payable 
441,417
760,961
259,508
251,944
274,614
313,808
241,519
222,543
236,473
221,368
253,843
362,029
284,374
276,656
247,874
294,037
287,597
306,792
269,745
307,743
274,105
287,744
243,243
289,867
390,930
361,104
279,719
313,603
283,130
300,440
389,907
369,478
322,126
314,189
414,739
431,520
352,831
280,506
372,145
383,872
347,027
313,418
356,093
358,714
325,316
304,384
325,366
362,702
357,759
306,989
317,975
370,074
306,467
294,416
310,319
347,366
351,864
280,982
296,883
347,193
296,868
272,125
360,694
357,007
352,062
399,632
471,090
386,731
320,825
345,747
379,256
408,749
371,748
337,375
324,449
570,455
643,588
643,588570,455324,449337,375371,748408,749379,256345,747320,825386,731471,090399,632352,062357,007360,694272,125296,868347,193296,883280,982351,864347,366310,319294,416306,467370,074317,975306,989357,759362,702325,366304,384325,316358,714356,093313,418347,027383,872372,145280,506352,831431,520414,739314,189322,126369,478389,907300,440283,130313,603279,719361,104390,930289,867243,243287,744274,105307,743269,745306,792287,597294,037247,874276,656284,374362,029253,843221,368236,473222,543241,519313,808274,614251,944259,508760,961441,417
       Other Current Liabilities 
120,133
16,540
51,627
91,792
39,546
71,455
88,276
158,482
137,865
106,356
118,263
100,912
62,022
75,642
126,469
108,257
74,591
86,389
93,762
104,770
82,088
95,433
114,833
90,035
81,785
73,775
90,557
83,453
79,881
87,149
129,997
200,130
113,204
96,051
126,139
134,262
101,570
117,935
145,907
129,000
135,883
142,218
184,294
180,813
163,942
122,413
148,152
144,419
198,413
136,616
151,181
148,855
143,325
136,926
163,106
161,834
139,896
124,531
148,995
148,268
133,760
108,609
129,101
145,676
137,654
91,623
80,563
107,936
94,604
74,095
89,289
96,732
102,138
75,639
66,858
32,129
41,155
41,15532,12966,85875,639102,13896,73289,28974,09594,604107,93680,56391,623137,654145,676129,101108,609133,760148,268148,995124,531139,896161,834163,106136,926143,325148,855151,181136,616198,413144,419148,152122,413163,942180,813184,294142,218135,883129,000145,907117,935101,570134,262126,13996,051113,204200,130129,99787,14979,88183,45390,55773,77581,78590,035114,83395,43382,088104,77093,76286,38974,591108,257126,46975,64262,022100,912118,263106,356137,865158,48288,27671,45539,54691,79251,62716,540120,133
   > 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
0
0
0
0
0
294,483
295,764
299,190
308,362
319,981
322,945
322,442
313,857
317,948
323,484
323,484317,948313,857322,442322,945319,981308,362299,190295,764294,4830000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
55,294
0
52,120
0
50,858
50,581
50,632
50,062
49,815
48,701
48,322
48,444
47,897
47,834
47,079
46,832
46,300
44,572
43,967
42,728
41,414
40,528
39,835
39,399
39,595
39,324
38,440
37,866
37,599
37,098
36,918
35,654
35,657
105,216
106,347
107,588
108,510
108,257
110,682
113,161
136,229
156,502
158,528
161,898
152,995
155,118
156,633
158,827
153,569
157,000
159,585
162,584
156,428
172,488
175,277
176,680
170,613
172,304
179,092
181,455
189,260
188,661
217,736
218,551
256,021
260,870
289,722
290,761
294,764
298,715
308,024
311,693
313,552
303,209
306,953
313,133
313,133306,953303,209313,552311,693308,024298,715294,764290,761289,722260,870256,021218,551217,736188,661189,260181,455179,092172,304170,613176,680175,277172,488156,428162,584159,585157,000153,569158,827156,633155,118152,995161,898158,528156,502136,229113,161110,682108,257108,510107,588106,347105,21635,65735,65436,91837,09837,59937,86638,44039,32439,59539,39939,83540,52841,41442,72843,96744,57246,30046,83247,07947,83447,89748,44448,32248,70149,81550,06250,63250,58150,858052,120055,2940
> Total Stockholder Equity
389,669
372,683
403,122
443,561
567,384
840,103
890,077
949,440
983,503
999,384
1,007,189
1,034,420
1,053,095
989,009
981,150
976,405
991,466
1,049,927
1,082,975
1,184,609
1,218,996
1,340,633
1,391,970
1,426,522
1,475,468
1,463,821
1,501,376
1,504,185
1,550,430
1,611,044
1,675,386
1,678,335
1,729,454
1,693,462
1,696,135
1,693,003
1,744,398
1,774,962
1,838,663
1,856,058
1,941,979
2,010,703
2,083,670
2,109,946
2,165,208
2,234,599
2,307,387
2,289,348
2,361,061
2,481,757
2,561,627
2,542,581
2,638,143
2,708,312
2,802,444
2,836,536
2,925,577
2,979,268
3,065,908
3,004,251
3,064,330
3,087,844
3,153,770
3,083,990
3,124,110
3,315,520
3,417,130
3,733,834
3,559,371
3,642,145
3,691,969
3,757,290
3,684,495
3,727,709
3,757,273
3,837,365
3,819,304
3,819,3043,837,3653,757,2733,727,7093,684,4953,757,2903,691,9693,642,1453,559,3713,733,8343,417,1303,315,5203,124,1103,083,9903,153,7703,087,8443,064,3303,004,2513,065,9082,979,2682,925,5772,836,5362,802,4442,708,3122,638,1432,542,5812,561,6272,481,7572,361,0612,289,3482,307,3872,234,5992,165,2082,109,9462,083,6702,010,7031,941,9791,856,0581,838,6631,774,9621,744,3981,693,0031,696,1351,693,4621,729,4541,678,3351,675,3861,611,0441,550,4301,504,1851,501,3761,463,8211,475,4681,426,5221,391,9701,340,6331,218,9961,184,6091,082,9751,049,927991,466976,405981,150989,0091,053,0951,034,4201,007,189999,384983,503949,440890,077840,103567,384443,561403,122372,683389,669
   Common Stock
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,000
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007
520,007520,007520,007520,007520,007520,007520,007520,007520,007520,007520,007520,007520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000
   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
0
0
0
0
24,575
22,786
21,559
26,234
26,234
26,234
26,234
26,234
61,274
61,274
61,274
61,274
61,274
61,274
61,274
61,274
61,274
61,274
61,274
65,626
65,62661,27461,27461,27461,27461,27461,27461,27461,27461,27461,27461,27426,23426,23426,23426,23426,23421,55922,78624,575000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.