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CSP Steel Center Public Company Limited










Financial Health of CSP Steel Center Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


CSP Steel Center Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in CSP Steel Center 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 CSP Steel Center Public Company Limited

Let's start. I'm going to help you getting a better view of CSP Steel Center 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 CSP Steel Center 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 CSP Steel Center 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 CSP Steel Center Public Company Limited. The closing price on 2022-12-02 was ฿1.19 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.
CSP Steel Center Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of CSP Steel Center Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CSP Steel Center Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -1.1% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM6.7%-7.8%
TTM6.7%YOY11.9%-5.1%
TTM6.7%5Y1.6%+5.1%
5Y1.6%10Y2.3%-0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%5.3%-6.4%
TTM6.7%6.0%+0.7%
YOY11.9%4.9%+7.0%
5Y1.6%3.5%-1.9%
10Y2.3%3.0%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CSP Steel Center Public Company Limited to the Steel industry mean.
  • -0.4% Return on Assets means that CSP Steel Center Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM2.5%-2.8%
TTM2.5%YOY4.1%-1.7%
TTM2.5%5Y0.6%+1.8%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.5%-1.9%
TTM2.5%1.8%+0.7%
YOY4.1%1.4%+2.7%
5Y0.6%1.1%-0.5%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CSP Steel Center Public Company Limited to the Steel industry mean.
  • -1.1% Return on Equity means CSP Steel Center Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM5.9%-7.0%
TTM5.9%YOY12.4%-6.5%
TTM5.9%5Y0.9%+5.0%
5Y0.9%10Y2.2%-1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%3.1%-4.2%
TTM5.9%3.6%+2.3%
YOY12.4%3.1%+9.3%
5Y0.9%2.3%-1.4%
10Y2.2%1.9%+0.3%

1.2. Operating Efficiency of CSP Steel Center Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CSP Steel Center Public Company Limited is operating .

  • Measures how much profit CSP Steel Center 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 CSP Steel Center Public Company Limited to the Steel industry mean.
  • An Operating Margin of 0.4% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.4%. The company is operating inefficient. -1
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM9.3%-8.9%
TTM9.3%YOY14.2%-4.8%
TTM9.3%5Y3.8%+5.5%
5Y3.8%10Y2.4%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%6.7%-6.3%
TTM9.3%6.8%+2.5%
YOY14.2%6.8%+7.4%
5Y3.8%5.1%-1.3%
10Y2.4%3.5%-1.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

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

  • The MRQ is 1.954. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.954TTM1.787+0.167
TTM1.787YOY1.685+0.103
TTM1.7875Y1.877-0.090
5Y1.87710Y1.474+0.403
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9541.701+0.253
TTM1.7871.659+0.128
YOY1.6851.632+0.053
5Y1.8771.547+0.330
10Y1.4741.296+0.178

1.3. Liquidity of CSP Steel Center Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.17 means the company has ฿1.17 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.165. The company is just able to pay all its short-term debts.
  • The TTM is 1.251. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.251-0.086
TTM1.251YOY1.028+0.223
TTM1.2515Y1.036+0.215
5Y1.03610Y0.605+0.431
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.669-0.504
TTM1.2511.499-0.248
YOY1.0281.414-0.386
5Y1.0361.370-0.334
10Y0.6051.133-0.528
1.3.2. Quick Ratio

Measures if CSP Steel Center 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 CSP Steel Center Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.495-0.065
TTM0.495YOY0.396+0.099
TTM0.4955Y0.383+0.112
5Y0.38310Y0.419-0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.611-0.181
TTM0.4950.544-0.049
YOY0.3960.566-0.170
5Y0.3830.520-0.137
10Y0.4190.483-0.064

1.4. Solvency of CSP Steel Center Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CSP Steel Center Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.66 means that CSP Steel Center Public Company Limited assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.597+0.068
TTM0.597YOY0.684-0.088
TTM0.5975Y0.701-0.104
5Y0.70110Y0.683+0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.501+0.164
TTM0.5970.487+0.110
YOY0.6840.501+0.183
5Y0.7010.508+0.193
10Y0.6830.509+0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CSP Steel Center Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 198.3% means that company has ฿1.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.983. The company is just able to pay all its debts with equity.
  • The TTM is 1.511. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.511+0.472
TTM1.511YOY2.247-0.737
TTM1.5115Y2.510-0.999
5Y2.51010Y2.266+0.244
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9830.999+0.984
TTM1.5110.965+0.546
YOY2.2471.057+1.190
5Y2.5101.087+1.423
10Y2.2661.204+1.062

2. Market Valuation of CSP Steel Center 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 CSP Steel Center Public Company Limited generates.

  • Above 15 is considered overpriced but always compare CSP Steel Center Public Company Limited to the Steel industry mean.
  • A PE ratio of -98.70 means the investor is paying ฿-98.70 for every ฿1 in earnings.

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

  • The EOD is -60.544. Company is losing money. -2
  • The MRQ is -98.701. Company is losing money. -2
  • The TTM is -6.511. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-60.544MRQ-98.701+38.158
MRQ-98.701TTM-6.511-92.190
TTM-6.511YOY8.021-14.532
TTM-6.5115Y-9.509+2.997
5Y-9.50910Y14.039-23.547
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-60.54420.013-80.557
MRQ-98.70120.429-119.130
TTM-6.51123.306-29.817
YOY8.02122.581-14.560
5Y-9.50926.674-36.183
10Y14.03921.870-7.831
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CSP Steel Center 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 CSP Steel Center Public Company Limited:

  • The MRQ is 22.456. Seems overpriced? -1
  • The TTM is -1.785. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ22.456TTM-1.785+24.241
TTM-1.785YOY2.851-4.636
TTM-1.7855Y-73.898+72.112
5Y-73.89810Y-26.599-47.299
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4560.120+22.336
TTM-1.7850.032-1.817
YOY2.8510.138+2.713
5Y-73.8980.075-73.973
10Y-26.5990.084-26.683

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.09 means the investor is paying ฿1.09 for each ฿1 in book value.

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

  • The EOD is 0.666. Very good. +2
  • The MRQ is 1.086. Good. +1
  • The TTM is 1.344. Good. +1
Trends
Current periodCompared to+/- 
EOD0.666MRQ1.086-0.420
MRQ1.086TTM1.344-0.258
TTM1.344YOY0.871+0.473
TTM1.3445Y1.089+0.255
5Y1.08910Y1.379-0.291
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6660.862-0.196
MRQ1.0860.913+0.173
TTM1.3441.090+0.254
YOY0.8711.019-0.148
5Y1.0890.890+0.199
10Y1.3790.677+0.702
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CSP Steel Center 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---0.2200.040-648%0.169-230%0.012-2009%0.009-2541%
Book Value Growth--0.9680.9720%0.975-1%0.9710%0.9710%
Book Value Per Share--1.7871.880-5%1.303+37%1.323+35%1.424+26%
Book Value Per Share Growth---0.1230.020-723%0.124-199%0.002-8193%0.002-5898%
Current Ratio--1.1651.251-7%1.028+13%1.036+12%0.605+93%
Debt To Asset Ratio--0.6650.597+11%0.684-3%0.701-5%0.683-3%
Debt To Equity Ratio--1.9831.511+31%2.247-12%2.510-21%2.266-13%
Dividend Per Share--0.2000.175+14%0.075+167%0.060+233%0.076+161%
Dividend Per Share Growth---0.125-100%0.333-100%0.167-100%0.239-100%
Eps---0.0200.110-118%0.169-112%0.025-178%0.040-149%
Eps Growth---4.395-1.504-66%0.338-1399%0.724-707%0.275-1697%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin---0.0110.067-117%0.119-109%0.016-169%0.023-149%
Operating Margin--0.0040.093-95%0.142-97%0.038-89%0.024-82%
Operating Ratio--1.9541.787+9%1.685+16%1.877+4%1.474+33%
Pb Ratio0.666-63%1.0861.344-19%0.871+25%1.0890%1.379-21%
Pe Ratio-60.544+39%-98.701-6.511-93%8.021-1331%-9.509-90%14.039-803%
Peg Ratio--22.456-1.785+108%2.851+688%-73.898+429%-26.599+218%
Price Per Share1.190-63%1.9402.530-23%1.220+59%1.507+29%2.040-5%
Price To Total Gains Ratio-60.022+39%-97.851-17.318-82%6.136-1695%4.567-2243%15.065-750%
Profit Growth---109.77944.229-348%98.095-212%21.509-610%50.825-316%
Quick Ratio--0.4300.495-13%0.396+9%0.383+12%0.419+3%
Return On Assets---0.0040.025-115%0.041-109%0.006-157%0.009-139%
Return On Equity---0.0110.059-119%0.124-109%0.009-222%0.022-150%
Revenue Growth--0.9710.9740%0.9710%0.9710%0.970+0%
Total Gains Per Share---0.0200.215-109%0.244-108%0.071-128%0.085-123%
Total Gains Per Share Growth---14.445-3.645-75%0.414-3589%-0.410-97%-0.252-98%
Usd Book Value--25535805.43126857864.600-5%18619413.893+37%18907980.749+35%20348309.078+25%
Usd Book Value Change Per Share---0.0060.001-648%0.005-230%0.000-2009%0.000-2541%
Usd Book Value Per Share--0.0510.054-5%0.038+37%0.038+35%0.041+26%
Usd Dividend Per Share--0.0060.005+14%0.002+167%0.002+233%0.002+161%
Usd Eps---0.0010.003-118%0.005-112%0.001-178%0.001-149%
Usd Price Per Share0.034-63%0.0560.073-23%0.035+59%0.043+29%0.059-5%
Usd Profit---280867.0671568192.086-118%2418259.236-112%358045.427-178%572358.421-149%
Usd Revenue--25140655.43924049580.362+5%19705064.540+28%20326371.946+24%22340028.293+13%
Usd Total Gains Per Share---0.0010.006-109%0.007-108%0.002-128%0.002-123%
 EOD+3 -2MRQTTM+6 -29YOY+12 -235Y+13 -2210Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-60.544
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.004
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.165
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.983
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.604
Ma 20Greater thanMa 501.305
Ma 50Greater thanMa 1001.433
Ma 100Greater thanMa 2001.592
OpenGreater thanClose1.180
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  111,03649,728160,763-87,01973,744-32,40541,339-51,671-10,333
Net Income  88,01539,952127,967-61,49066,477-33,36433,113-42,865-9,752
Tax Provision  23,0219,77632,797-25,5297,2679588,225-8,806-580
Income Tax Expense  23,0219,77632,797-25,5297,2679588,225-8,806-580
Net Income from Continuing Operations  88,01539,952127,967-61,49066,477-33,36433,113-42,865-9,752
Net Income Applicable to Common Shares  88,01539,952127,967-61,49066,477-33,36433,113-42,865-9,752



Latest Balance Sheet

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

Summary
Total Assets2,644,951
Total Liabilities1,758,291
Total Stockholder Equity886,660
 As reported
Total Liabilities 1,758,291
Total Stockholder Equity+ 886,660
Total Assets = 2,644,951

Assets

Total Assets2,644,951
Total Current Assets2,001,098
Long-term Assets2,001,098
Total Current Assets
Cash And Cash Equivalents 33,775
Net Receivables 739,113
Inventory 1,226,410
Other Current Assets 334
Total Current Assets  (as reported)2,001,098
Total Current Assets  (calculated)1,999,632
+/- 1,466
Long-term Assets
Property Plant Equipment 612,770
Other Assets 20,247
Long-term Assets  (as reported)643,853
Long-term Assets  (calculated)633,017
+/- 10,835

Liabilities & Shareholders' Equity

Total Current Liabilities1,717,422
Long-term Liabilities40,869
Total Stockholder Equity886,660
Total Current Liabilities
Short Long Term Debt 1,539,390
Accounts payable 153,994
Other Current Liabilities 17,978
Total Current Liabilities  (as reported)1,717,422
Total Current Liabilities  (calculated)1,711,362
+/- 6,060
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,908
Other Liabilities 26,021
Long-term Liabilities  (as reported)40,869
Long-term Liabilities  (calculated)46,929
+/- 6,060
Total Stockholder Equity
Common Stock496,169
Retained Earnings 390,491
Total Stockholder Equity (as reported)886,660
Total Stockholder Equity (calculated)886,660
+/- 0
Other
Capital Stock496,169
Common Stock Shares Outstanding 496,169
Net Debt 1,505,615
Net Invested Capital 2,426,050
Net Tangible Assets 875,824
Net Working Capital 283,676



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
1,863,745
0
2,386,563
2,187,912
2,073,620
2,031,634
2,006,245
1,791,266
1,846,050
1,985,890
1,720,084
1,901,228
2,378,104
2,344,669
2,348,219
1,904,181
1,689,787
1,675,921
1,765,553
1,834,452
2,126,478
2,069,759
1,845,467
2,298,076
2,449,144
2,683,550
2,301,414
2,593,136
2,248,876
2,459,039
2,554,274
2,345,782
2,312,803
2,616,964
2,318,426
2,411,687
2,418,611
2,347,145
2,463,609
2,501,308
2,526,111
2,367,971
2,470,248
2,277,100
1,776,243
1,823,520
1,837,339
2,040,429
2,016,072
2,071,856
2,258,456
2,047,260
2,199,176
2,220,177
2,253,168
2,153,836
2,060,913
2,562,864
2,446,268
2,306,386
2,143,588
1,830,939
1,949,826
2,004,515
1,985,663
2,214,000
2,234,888
2,227,260
2,212,126
2,644,951
2,644,9512,212,1262,227,2602,234,8882,214,0001,985,6632,004,5151,949,8261,830,9392,143,5882,306,3862,446,2682,562,8642,060,9132,153,8362,253,1682,220,1772,199,1762,047,2602,258,4562,071,8562,016,0722,040,4291,837,3391,823,5201,776,2432,277,1002,470,2482,367,9712,526,1112,501,3082,463,6092,347,1452,418,6112,411,6872,318,4262,616,9642,312,8032,345,7822,554,2742,459,0392,248,8762,593,1362,301,4142,683,5502,449,1442,298,0761,845,4672,069,7592,126,4781,834,4521,765,5531,675,9211,689,7871,904,1812,348,2192,344,6692,378,1041,901,2281,720,0841,985,8901,846,0501,791,2662,006,2452,031,6342,073,6202,187,9122,386,56301,863,745
   > 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
1,476,760
1,433,053
1,464,037
1,652,323
1,433,137
1,560,335
1,568,790
1,591,693
1,490,943
1,389,654
1,892,508
1,777,648
1,644,051
1,472,333
1,168,171
1,291,323
1,350,891
1,338,950
1,575,864
1,602,432
1,595,831
1,581,422
2,001,098
2,001,0981,581,4221,595,8311,602,4321,575,8641,338,9501,350,8911,291,3231,168,1711,472,3331,644,0511,777,6481,892,5081,389,6541,490,9431,591,6931,568,7901,560,3351,433,1371,652,3231,464,0371,433,0531,476,76000000000000000000000000000000000000000000000000
       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
9,291
19,947
22,533
14,223
6,839
23,808
39,980
26,734
717
17,973
23,659
38,381
14,064
24,145
15,566
11,458
98,957
20,407
19,196
6,100
26,296
10,692
33,775
33,77510,69226,2966,10019,19620,40798,95711,45815,56624,14514,06438,38123,65917,97371726,73439,98023,8086,83914,22322,53319,9479,29100000000000000000000000000000000000000000000000
       Net Receivables 
540,313
0
759,851
733,871
730,888
615,887
754,923
669,388
765,267
739,608
663,144
724,061
1,169,766
1,048,545
909,392
666,691
499,776
584,609
665,921
701,244
804,411
773,716
759,441
683,074
914,590
897,607
989,783
828,432
823,913
885,007
841,615
830,718
828,611
856,522
672,160
702,275
755,341
748,855
711,725
742,261
626,556
619,373
550,761
607,971
620,400
477,554
495,836
601,038
616,666
563,950
646,314
563,608
585,634
606,886
625,297
537,783
653,731
459,096
425,714
487,936
493,794
396,371
460,701
492,601
634,108
539,685
690,017
571,822
668,890
739,113
739,113668,890571,822690,017539,685634,108492,601460,701396,371493,794487,936425,714459,096653,731537,783625,297606,886585,634563,608646,314563,950616,666601,038495,836477,554620,400607,971550,761619,373626,556742,261711,725748,855755,341702,275672,160856,522828,611830,718841,615885,007823,913828,432989,783897,607914,590683,074759,441773,716804,411701,244665,921584,609499,776666,691909,3921,048,5451,169,766724,061663,144739,608765,267669,388754,923615,887730,888733,871759,8510540,313
       Other Current Assets 
467
0
1,203
270
549
282
188
514
276
485
1,250
420
2,943
1,556
332
5,533
4,047
328
307
765
23,788
794
1,342
708
682
1,121
6,126
0
427
86
626
195
34,593
274
3,459
1,699
1,573
18,817
1,764
518
19,385
34,772
11,597
4,373
4,363
1,969
1,406
22,839
13,315
1,770
22,501
11,575
3,387
1,987
1,956
686
642
372
313
329
9,690
2
740
2
112
11,706
1,108
1,067
10
334
334101,0671,10811,706112274029,6903293133726426861,9561,9873,38711,57522,5011,77013,31522,8391,4061,9694,3634,37311,59734,77219,3855181,76418,8171,5731,6993,45927434,5931956268642706,1261,1216827081,34279423,7887653073284,0475,5333321,5562,9434201,2504852765141882825492701,2030467
   > 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
670,356
668,620
662,335
671,255
662,769
658,503
653,624
646,713
638,136
632,457
631,429
630,704
643,853
643,853630,704631,429632,457638,136646,713653,624658,503662,769671,255662,335668,620670,356000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
375,399
0
467,666
495,367
503,172
504,957
497,450
488,277
478,326
467,522
455,972
444,609
439,943
441,138
433,682
424,297
422,918
413,555
416,841
423,275
435,822
440,100
438,495
440,342
374,419
373,197
371,859
369,228
367,056
362,890
365,830
366,173
364,860
374,503
424,628
432,494
452,683
458,667
470,365
467,741
500,487
510,373
523,046
526,607
533,315
537,575
540,994
552,944
572,331
597,083
595,497
603,125
623,499
636,710
645,162
645,964
653,293
652,026
650,482
646,427
654,847
648,616
643,250
638,416
631,240
622,572
616,120
609,659
609,617
612,770
612,770609,617609,659616,120622,572631,240638,416643,250648,616654,847646,427650,482652,026653,293645,964645,162636,710623,499603,125595,497597,083572,331552,944540,994537,575533,315526,607523,046510,373500,487467,741470,365458,667452,683432,494424,628374,503364,860366,173365,830362,890367,056369,228371,859373,197374,419440,342438,495440,100435,822423,275416,841413,555422,918424,297433,682441,138439,943444,609455,972467,522478,326488,277497,450504,957503,172495,367467,6660375,399
       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
182
177
172
168
163
878
927
1,151
1,328
1,219
1,184
1,150
1,116
1,082
1,048
1,014
1,034
1,048
999
914
5,348
5,369
6,279
6,602
7,803
7,986
7,979
7,902
0
0
0
9,452
0
0
0
10,654
0
0
0010,6540009,4520007,9027,9797,9867,8036,6026,2795,3695,3489149991,0481,0341,0141,0481,0821,1161,1501,1841,2191,3281,15192787816316817217718200000000000000000000000000000000
       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
3,042
2,884
2,897
2,897
97
97
97
109
109
109
109
109
98
981091091091091099797972,8972,8972,8843,042000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,229,645
0
1,724,850
1,235,610
1,193,250
1,129,099
1,094,502
888,686
997,797
1,132,819
871,335
1,043,110
1,492,170
1,351,986
1,443,584
1,239,991
1,068,634
1,035,961
1,083,461
1,135,466
1,396,011
1,307,864
1,064,395
1,491,848
1,756,793
1,950,264
1,531,292
1,857,512
1,543,761
1,750,953
1,817,910
1,569,130
1,505,933
1,824,769
1,521,623
1,618,694
1,605,541
1,477,611
1,563,741
1,632,366
1,790,636
1,677,462
1,810,257
1,665,565
1,134,912
1,146,984
1,139,053
1,313,342
1,251,837
1,299,134
1,655,625
1,431,456
1,573,911
1,587,386
1,621,574
1,549,016
1,482,113
1,971,410
1,935,027
1,827,442
1,674,080
1,359,738
1,453,169
1,441,268
1,266,608
1,406,930
1,349,468
1,264,727
1,216,480
1,758,291
1,758,2911,216,4801,264,7271,349,4681,406,9301,266,6081,441,2681,453,1691,359,7381,674,0801,827,4421,935,0271,971,4101,482,1131,549,0161,621,5741,587,3861,573,9111,431,4561,655,6251,299,1341,251,8371,313,3421,139,0531,146,9841,134,9121,665,5651,810,2571,677,4621,790,6361,632,3661,563,7411,477,6111,605,5411,618,6941,521,6231,824,7691,505,9331,569,1301,817,9101,750,9531,543,7611,857,5121,531,2921,950,2641,756,7931,491,8481,064,3951,307,8641,396,0111,135,4661,083,4611,035,9611,068,6341,239,9911,443,5841,351,9861,492,1701,043,110871,3351,132,819997,797888,6861,094,5021,129,0991,193,2501,235,6101,724,85001,229,645
   > Total Current Liabilities 
1,216,785
0
1,686,450
1,199,730
1,159,890
1,098,259
1,066,182
862,886
974,517
1,112,059
853,095
1,027,390
1,478,970
1,341,306
1,435,424
1,234,351
1,065,514
1,034,961
1,083,461
1,135,466
1,396,011
1,307,864
1,064,395
1,491,848
1,745,932
1,939,059
1,519,674
1,843,944
1,527,683
1,734,718
1,801,508
1,552,617
1,489,453
1,806,597
1,503,367
1,600,688
1,585,847
1,457,865
1,543,953
1,613,335
1,769,879
1,654,984
1,787,521
1,642,136
1,111,134
1,122,937
1,114,702
1,288,667
1,224,855
1,271,841
1,627,978
1,405,760
1,547,607
1,560,407
1,593,856
1,520,636
1,447,148
1,935,316
1,897,701
1,793,164
1,632,163
1,317,834
1,411,300
1,406,666
1,231,690
1,371,586
1,312,313
1,240,082
1,187,255
1,717,422
1,717,4221,187,2551,240,0821,312,3131,371,5861,231,6901,406,6661,411,3001,317,8341,632,1631,793,1641,897,7011,935,3161,447,1481,520,6361,593,8561,560,4071,547,6071,405,7601,627,9781,271,8411,224,8551,288,6671,114,7021,122,9371,111,1341,642,1361,787,5211,654,9841,769,8791,613,3351,543,9531,457,8651,585,8471,600,6881,503,3671,806,5971,489,4531,552,6171,801,5081,734,7181,527,6831,843,9441,519,6741,939,0591,745,9321,491,8481,064,3951,307,8641,396,0111,135,4661,083,4611,034,9611,065,5141,234,3511,435,4241,341,3061,478,9701,027,390853,0951,112,059974,517862,8861,066,1821,098,2591,159,8901,199,7301,686,45001,216,785
       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
1,136,085
1,019,893
1,176,861
1,262,499
1,329,276
1,443,043
1,489,657
0
0
0
1,686,389
1,810,720
1,680,644
0
0
0
0
0
0
0
0
0
0
00000000001,680,6441,810,7201,686,3890001,489,6571,443,0431,329,2761,262,4991,176,8611,019,8931,136,08500000000000000000000000000000000000000000000000
       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
1,136,085
1,019,893
1,176,861
1,262,499
1,329,276
1,443,043
1,489,657
0
0
0
1,686,389
1,810,720
1,680,644
1,518,811
1,151,702
1,306,322
1,340,811
1,141,615
1,111,016
1,193,791
1,152,314
1,021,369
1,539,390
1,539,3901,021,3691,152,3141,193,7911,111,0161,141,6151,340,8111,306,3221,151,7021,518,8111,680,6441,810,7201,686,3890001,489,6571,443,0431,329,2761,262,4991,176,8611,019,8931,136,08500000000000000000000000000000000000000000000000
       Accounts payable 
369,230
0
241,018
161,492
166,117
174,595
61,078
200,394
270,567
80,126
63,611
112,337
88,685
84,358
129,653
6,345
82,162
18,919
81,406
54,263
173,552
63,308
115,353
115,644
113,834
100,247
67,252
186,193
35,417
177,287
217,836
99,389
266,253
102,207
117,171
221,830
211,454
193,907
170,363
80,718
117,799
181,392
30,577
60,300
58,828
140,080
82,406
127,226
134,191
72,561
142,484
62,276
88,218
56,603
137,588
81,733
71,042
233,732
74,572
95,787
68,645
81,308
88,532
37,655
63,825
215,628
62,936
18,249
96,874
153,994
153,99496,87418,24962,936215,62863,82537,65588,53281,30868,64595,78774,572233,73271,04281,733137,58856,60388,21862,276142,48472,561134,191127,22682,406140,08058,82860,30030,577181,392117,79980,718170,363193,907211,454221,830117,171102,207266,25399,389217,836177,28735,417186,19367,252100,247113,834115,644115,35363,308173,55254,26381,40618,91982,1626,345129,65384,35888,685112,33763,61180,126270,567200,39461,078174,595166,117161,492241,0180369,230
       Other Current Liabilities 
84,154
0
95,217
24,836
94,623
22,075
23,824
16,051
77,750
19,446
15,882
14,504
102,744
95,769
45,475
9,121
10,218
10,585
4,622
17,039
26,252
32,021
13,502
25,669
124,604
39,641
28,111
31,049
95,270
24,471
21,284
54,787
126,367
33,942
15,806
27,731
108,398
55,607
29,264
25,865
99,265
15,341
20,227
12,100
26,490
15,772
20,790
28,819
75,741
26,900
227,030
17,790
19,465
7,741
8,036
9,731
7,749
8
225
10,169
34,125
65,040
5,751
4,172
7,215
30,922
35,802
50,658
58,293
17,978
17,97858,29350,65835,80230,9227,2154,1725,75165,04034,12510,16922587,7499,7318,0367,74119,46517,790227,03026,90075,74128,81920,79015,77226,49012,10020,22715,34199,26525,86529,26455,607108,39827,73115,80633,942126,36754,78721,28424,47195,27031,04928,11139,641124,60425,66913,50232,02126,25217,0394,62210,58510,2189,12145,47595,769102,74414,50415,88219,44677,75016,05123,82422,07594,62324,83695,217084,154
   > 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
36,094
37,326
34,278
41,917
41,904
41,869
34,601
34,918
35,343
37,155
24,645
29,225
40,869
40,86929,22524,64537,15535,34334,91834,60141,86941,90441,91734,27837,32636,094000000000000000000000000000000000000000000000000000000000
       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
9,423
9,847
10,282
10,626
11,097
11,567
12,038
12,457
12,738
13,231
13,725
13,892
14,460
15,027
15,595
15,196
15,718
16,347
16,975
18,134
18,929
19,652
20,418
21,213
22,013
22,813
23,612
22,115
23,186
24,256
25,327
26,398
33,328
34,735
36,142
33,272
34,686
36,101
37,516
31,721
33,532
35,343
37,155
24,645
25,333
26,021
26,02125,33324,64537,15535,34333,53231,72137,51636,10134,68633,27236,14234,73533,32826,39825,32724,25623,18622,11523,61222,81322,01321,21320,41819,65218,92918,13416,97516,34715,71815,19615,59515,02714,46013,89213,72513,23112,73812,45712,03811,56711,09710,62610,2829,8479,423000000000000000000000000
> Total Stockholder Equity
634,100
634,100
661,713
952,302
880,370
902,535
911,743
902,579
848,253
853,071
848,749
858,118
885,934
992,683
904,635
664,190
621,153
639,960
682,092
698,986
730,467
761,895
781,071
806,228
692,351
733,286
770,122
735,623
705,115
708,086
736,364
776,652
806,870
792,195
796,804
792,993
813,071
869,534
899,868
868,942
735,475
690,509
659,991
611,535
641,331
676,536
698,287
727,087
764,235
772,722
602,831
615,803
625,265
632,791
631,595
604,820
578,800
591,454
511,242
478,944
469,508
471,201
496,657
563,247
719,055
807,070
885,420
962,533
995,646
886,660
886,660995,646962,533885,420807,070719,055563,247496,657471,201469,508478,944511,242591,454578,800604,820631,595632,791625,265615,803602,831772,722764,235727,087698,287676,536641,331611,535659,991690,509735,475868,942899,868869,534813,071792,993796,804792,195806,870776,652736,364708,086705,115735,623770,122733,286692,351806,228781,071761,895730,467698,986682,092639,960621,153664,190904,635992,683885,934858,118848,749853,071848,253902,579911,743902,535880,370952,302661,713634,100634,100
   Common Stock
400,000
0
400,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
496,166
496,166
496,166
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169
496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,169496,166496,166496,166500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000400,0000400,000
   Retained Earnings 
49,541
0
99,733
108,899
44,370
74,021
90,797
89,201
42,278
54,582
57,828
71,244
106,449
232,357
160,071
0
0
0
15,839
35,347
66,681
104,066
123,832
142,007
101,073
142,009
178,844
144,346
113,838
116,809
145,087
185,374
210,624
195,949
200,558
196,737
216,815
273,279
303,612
272,687
139,220
94,254
63,735
15,280
45,076
80,280
102,031
130,832
167,980
176,467
6,575
19,548
29,009
36,535
35,339
8,564
-17,456
-39,352
-119,564
-117,312
-126,748
-125,055
488
67,079
222,886
310,901
389,251
466,364
499,477
390,491
390,491499,477466,364389,251310,901222,88667,079488-125,055-126,748-117,312-119,564-39,352-17,4568,56435,33936,53529,00919,5486,575176,467167,980130,832102,03180,28045,07615,28063,73594,254139,220272,687303,612273,279216,815196,737200,558195,949210,624185,374145,087116,809113,838144,346178,844142,009101,073142,007123,832104,06666,68135,34715,839000160,071232,357106,44971,24457,82854,58242,27889,20190,79774,02144,370108,89999,733049,541
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,802-8,8020000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000



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.