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City Sports and Recreation Public Company Limited










Financial Health of City Sports and Recreation Public Company Limited




Comparing to competitors in the Leisure industry




  Industry Rankings  


Richest
#129 / 182

Total Sales
#159 / 182

Making Money
#103 / 182

Working Efficiently
#12 / 182

City Sports and Recreation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell City Sports and Recreation Public Company Limited?

I guess you are interested in City Sports and Recreation 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 City Sports and Recreation Public Company Limited

Let's start. I'm going to help you getting a better view of City Sports and Recreation 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 City Sports and Recreation 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 City Sports and Recreation 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 City Sports and Recreation Public Company Limited. The closing price on 2022-11-28 was ฿67.50 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.
City Sports and Recreation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 City Sports and Recreation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit City Sports and Recreation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM20.1%-20.1%
TTM20.1%YOY15.7%+4.4%
TTM20.1%5Y25.7%-5.6%
5Y25.7%10Y34.2%-8.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM20.1%1.9%+18.2%
YOY15.7%2.4%+13.3%
5Y25.7%1.3%+24.4%
10Y34.2%2.4%+31.8%
1.1.2. Return on Assets

Shows how efficient City Sports and Recreation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • 0.7% Return on Assets means that City Sports and Recreation Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%0.7%0.0%
YOY0.4%0.8%-0.4%
5Y0.7%0.6%+0.1%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient City Sports and Recreation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • 0.8% Return on Equity means City Sports and Recreation 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 City Sports and Recreation Public Company Limited:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.1%
TTM0.8%YOY0.4%+0.3%
TTM0.8%5Y0.8%-0.1%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.7%-0.9%
TTM0.8%1.3%-0.5%
YOY0.4%2.0%-1.6%
5Y0.8%0.8%+0.0%
10Y1.0%1.6%-0.6%

1.2. Operating Efficiency of City Sports and Recreation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Sports and Recreation Public Company Limited is operating .

  • Measures how much profit City Sports and Recreation 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 City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.9%-17.9%
TTM17.9%YOY5.7%+12.2%
TTM17.9%5Y25.1%-7.1%
5Y25.1%10Y16.3%+8.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM17.9%2.2%+15.7%
YOY5.7%2.0%+3.7%
5Y25.1%2.6%+22.5%
10Y16.3%2.5%+13.8%
1.2.2. Operating Ratio

Measures how efficient City Sports and Recreation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.913-0.913
TTM0.913YOY1.347-0.434
TTM0.9135Y1.114-0.201
5Y1.11410Y0.777+0.337
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.195-1.195
TTM0.9131.252-0.339
YOY1.3471.281+0.066
5Y1.1141.155-0.041
10Y0.7771.058-0.281

1.3. Liquidity of City Sports and Recreation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Sports and Recreation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 4.26 means the company has ฿4.26 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 4.260. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.436. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.260TTM5.436-1.177
TTM5.436YOY6.719-1.283
TTM5.4365Y4.288+1.149
5Y4.28810Y2.534+1.754
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2601.660+2.600
TTM5.4361.735+3.701
YOY6.7191.712+5.007
5Y4.2881.812+2.476
10Y2.5341.640+0.894
1.3.2. Quick Ratio

Measures if City Sports and Recreation 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 City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM2.865-2.799
TTM2.865YOY4.732-1.868
TTM2.8655Y2.267+0.598
5Y2.26710Y1.307+0.960
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.644-0.578
TTM2.8650.693+2.172
YOY4.7320.697+4.035
5Y2.2670.717+1.550
10Y1.3070.640+0.667

1.4. Solvency of City Sports and Recreation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Sports and Recreation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare City Sports and Recreation Public Company Limited to Leisure industry mean.
  • A Debt to Asset Ratio of 0.12 means that City Sports and Recreation Public Company Limited assets are financed with 11.6% credit (debt) and the remaining percentage (100% - 11.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.116. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.116. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.110+0.006
TTM0.1165Y0.123-0.007
5Y0.12310Y0.129-0.006
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.478-0.362
TTM0.1160.471-0.355
YOY0.1100.480-0.370
5Y0.1230.460-0.337
10Y0.1290.461-0.332
1.4.2. Debt to Equity Ratio

Measures if City Sports and Recreation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • A Debt to Equity ratio of 13.2% means that company has ฿0.13 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of City Sports and Recreation Public Company Limited:

  • The MRQ is 0.132. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.132. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY0.124+0.007
TTM0.1325Y0.140-0.009
5Y0.14010Y0.148-0.008
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.905-0.773
TTM0.1320.872-0.740
YOY0.1240.840-0.716
5Y0.1400.844-0.704
10Y0.1480.838-0.690

2. Market Valuation of City Sports and Recreation 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 City Sports and Recreation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare City Sports and Recreation Public Company Limited to the Leisure industry mean.
  • A PE ratio of 138.81 means the investor is paying ฿138.81 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of City Sports and Recreation Public Company Limited:

  • The EOD is 141.967. Seems overpriced? -1
  • The MRQ is 138.812. Seems overpriced? -1
  • The TTM is 139.092. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD141.967MRQ138.812+3.155
MRQ138.812TTM139.092-0.280
TTM139.092YOY684.141-545.049
TTM139.0925Y287.376-148.284
5Y287.37610Y180.096+107.280
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD141.96721.115+120.852
MRQ138.81220.907+117.905
TTM139.09228.860+110.232
YOY684.14130.097+654.044
5Y287.37632.530+254.846
10Y180.09628.282+151.814
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of City Sports and Recreation 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 City Sports and Recreation Public Company Limited:

  • The MRQ is 1,211.280. Seems overpriced? -1
  • The TTM is 1,193.131. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,211.280TTM1,193.131+18.149
TTM1,193.131YOY-515.812+1,708.943
TTM1,193.1315Y-15.170+1,208.302
5Y-15.17010Y119.204-134.375
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1,211.2800.217+1,211.063
TTM1,193.1310.002+1,193.129
YOY-515.8120.075-515.887
5Y-15.1700.112-15.282
10Y119.2040.048+119.156

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

Measures if the stock price of City Sports and Recreation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.13 means the investor is paying ฿1.13 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of City Sports and Recreation Public Company Limited:

  • The EOD is 1.151. Good. +1
  • The MRQ is 1.126. Good. +1
  • The TTM is 1.054. Good. +1
Trends
Current periodCompared to+/- 
EOD1.151MRQ1.126+0.026
MRQ1.126TTM1.054+0.071
TTM1.054YOY1.175-0.120
TTM1.0545Y1.146-0.092
5Y1.14610Y0.991+0.155
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.1511.679-0.528
MRQ1.1261.838-0.712
TTM1.0541.978-0.924
YOY1.1751.892-0.717
5Y1.1461.892-0.746
10Y0.9911.570-0.579
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of City Sports and Recreation Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.422-100%-2.5110%-0.1410%-0.6190%
Book Value Growth--0.9710.9720%0.970+0%0.971+0%0.971+0%
Book Value Per Share--58.62158.6850%52.990+11%60.254-3%64.903-10%
Book Value Per Share Growth---0.024-100%-0.0480%-0.0030%-0.0100%
Current Ratio--4.2605.436-22%6.719-37%4.288-1%2.534+68%
Debt To Asset Ratio--0.1160.1160%0.110+5%0.123-5%0.129-10%
Debt To Equity Ratio--0.1320.1320%0.124+6%0.140-6%0.148-11%
Dividend Per Share--0.0010.185-100%0.518-100%0.578-100%1.047-100%
Dividend Per Share Growth---1377.273-345.443-75%-90.176-93%-140.987-90%-169.942-88%
Eps--0.4750.446+7%0.230+107%0.491-3%0.661-28%
Eps Growth--0.1150.226-49%-2.647+2409%-0.886+873%-0.483+521%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.201-100%0.157-100%0.257-100%0.342-100%
Operating Margin---0.179-100%0.057-100%0.251-100%0.163-100%
Operating Ratio---0.913-100%1.347-100%1.114-100%0.777-100%
Pb Ratio1.151+2%1.1261.054+7%1.175-4%1.146-2%0.991+14%
Pe Ratio141.967+2%138.812139.0920%684.141-80%287.376-52%180.096-23%
Peg Ratio--1211.2801193.131+2%-515.812+143%-15.170+101%119.204+916%
Price Per Share67.500+2%66.00061.875+7%62.250+6%69.075-4%63.069+5%
Price To Total Gains Ratio125795.455+2%123000.00030825.823+299%533.834+22941%6334.916+1842%3187.306+3759%
Profit Growth--97.45097.7710%89.498+9%95.328+2%96.110+1%
Quick Ratio--0.0662.865-98%4.732-99%2.267-97%1.307-95%
Return On Assets--0.0070.007+7%0.004+86%0.007+0%0.009-18%
Return On Equity--0.0080.008+7%0.004+87%0.008-1%0.010-19%
Total Gains Per Share--0.0011.607-100%-1.993+371600%0.437-100%0.429-100%
Total Gains Per Share Growth---761.636-193.370-75%-0.742-100%-39.157-95%-19.017-98%
Usd Book Value--34609852.80034647570.5420%31285425.513+11%35574337.590-3%38318764.395-10%
Usd Book Value Change Per Share---0.041-100%-0.0720%-0.0040%-0.0180%
Usd Book Value Per Share--1.6881.6900%1.526+11%1.735-3%1.869-10%
Usd Dividend Per Share--0.0000.005-100%0.015-100%0.017-100%0.030-100%
Usd Eps--0.0140.013+7%0.007+107%0.014-3%0.019-28%
Usd Price Per Share1.944+2%1.9011.782+7%1.793+6%1.989-4%1.816+5%
Usd Profit--280713.600263348.107+7%135563.311+107%295774.535-5%393168.029-29%
Usd Revenue---720670.044-100%809849.447-100%981549.261-100%1063637.735-100%
Usd Total Gains Per Share--0.0000.046-100%-0.057+371600%0.013-100%0.012-100%
 EOD+2 -3MRQTTM+11 -23YOY+18 -135Y+11 -2010Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of City Sports and Recreation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15141.967
Price to Book Ratio (EOD)Between0-11.151
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than14.260
Debt to Asset Ratio (MRQ)Less than10.116
Debt to Equity Ratio (MRQ)Less than10.132
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of City Sports and Recreation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.173
Ma 20Greater thanMa 5068.375
Ma 50Greater thanMa 10065.900
Ma 100Greater thanMa 20062.768
OpenGreater thanClose67.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets103,541
Long-term Assets103,541
Total Current Assets
Net Receivables 1,605
Inventory 1,313
Total Current Assets  (as reported)103,541
Total Current Assets  (calculated)2,918
+/- 100,623
Long-term Assets
Property Plant Equipment 1,017,475
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,017,475
+/- 1,017,475

Liabilities & Shareholders' Equity

Total Current Liabilities24,307
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,713
Other Current Liabilities 16,693
Total Current Liabilities  (as reported)24,307
Total Current Liabilities  (calculated)18,406
+/- 5,901
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 411,962
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)411,962
+/- 411,962
Other
Net Tangible Assets 1,211,431



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,373,786
2,388,966
2,394,997
2,415,275
2,398,481
2,417,772
2,440,527
2,402,351
2,412,772
2,423,935
2,445,462
2,406,737
2,424,022
2,436,542
2,371,754
2,326,560
2,343,170
2,359,445
2,395,234
1,903,743
1,916,222
1,928,961
1,955,015
1,905,508
1,914,706
1,926,266
1,952,837
1,930,310
1,813,550
1,824,165
1,854,386
1,816,266
1,831,532
1,844,925
1,874,012
1,839,469
1,848,431
1,853,442
1,740,983
1,717,242
1,734,391
1,746,197
1,785,128
1,751,973
1,771,624
1,784,650
1,817,496
1,776,921
1,797,300
1,812,054
1,850,041
1,811,491
1,827,987
1,403,495
1,436,564
1,397,182
1,414,873
1,434,932
1,465,857
1,430,242
1,450,686
1,466,914
1,498,224
1,453,842
1,471,712
1,491,236
1,511,754
1,476,164
1,486,799
1,492,654
1,510,185
0
1,483,835
1,217,315
1,233,587
1,214,577
1,219,240
1,353,837
1,371,931
1,359,778
0
01,359,7781,371,9311,353,8371,219,2401,214,5771,233,5871,217,3151,483,83501,510,1851,492,6541,486,7991,476,1641,511,7541,491,2361,471,7121,453,8421,498,2241,466,9141,450,6861,430,2421,465,8571,434,9321,414,8731,397,1821,436,5641,403,4951,827,9871,811,4911,850,0411,812,0541,797,3001,776,9211,817,4961,784,6501,771,6241,751,9731,785,1281,746,1971,734,3911,717,2421,740,9831,853,4421,848,4311,839,4691,874,0121,844,9251,831,5321,816,2661,854,3861,824,1651,813,5501,930,3101,952,8371,926,2661,914,7061,905,5081,955,0151,928,9611,916,2221,903,7432,395,2342,359,4452,343,1702,326,5602,371,7542,436,5422,424,0222,406,7372,445,4622,423,9352,412,7722,402,3512,440,5272,417,7722,398,4812,415,2752,394,9972,388,9662,373,786
   > 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
95,560
154,742
86,127
84,572
56,136
90,733
33,885
40,618
40,726
74,623
63,564
101,645
76,139
100,736
76,731
89,942
114,839
136,647
112,023
119,555
96,696
122,472
96,138
103,541
103,54196,138122,47296,696119,555112,023136,647114,83989,94276,731100,73676,139101,64563,56474,62340,72640,61833,88590,73356,13684,57286,127154,74295,560000000000000000000000000000000000000000000000000000000000
       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
21,642
22,120
19,068
25,258
10,089
36,072
22,887
29,785
28,225
25,661
16,726
37,394
23,424
48,556
0
51,628
36,226
46,665
31,257
23,627
33,260
40,310
32,104
0
032,10440,31033,26023,62731,25746,66536,22651,628048,55623,42437,39416,72625,66128,22529,78522,88736,07210,08925,25819,06822,12021,642000000000000000000000000000000000000000000000000000000000
       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
35,000
55,000
30,000
30,000
20,000
20,000
0
0
2,000
45,489
42,000
61,214
49,344
49,393
0
35,000
75,065
87,074
77,142
92,153
60,177
79,205
61,166
0
061,16679,20560,17792,15377,14287,07475,06535,000049,39349,34461,21442,00045,4892,0000020,00020,00030,00030,00055,00035,000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
501
768
798
952
299
228
131
236
127
267
249
181
139
1,660
1,259
2,590
2,717
4,698
1,406
5,303
709
4,079
549
543
1,204
0
442
3,340
3,771
2,540
490
1,081
452
3,487
493
801
524
664
207
95
214
1,093
1,149
1,313
1,228
1,354
1,360
1,810
2,020
1,912
1,863
1,803
1,843
1,772
1,889
1,643
1,678
1,915
1,529
1,595
1,963
2,162
1,703
2,368
2,831
2,595
990
986
191
2,104
1,615
1,571
1,643
2,370
1,725
1,510
2,084
2,097
1,632
1,619
1,605
1,6051,6191,6322,0972,0841,5101,7252,3701,6431,5711,6152,1041919869902,5952,8312,3681,7032,1621,9631,5951,5291,9151,6781,6431,8891,7721,8431,8031,8631,9122,0201,8101,3601,3541,2281,3131,1491,093214952076645248014933,4874521,0814902,5403,7713,34044201,2045435494,0797095,3031,4064,6982,7172,5901,2591,660139181249267127236131228299952798768501
       Inventory 
353
352
319
411
343
395
390
396
412
450
413
411
423
436
449
510
512
417
427
411
404
454
414
439
458
500
456
413
381
554
503
482
491
504
521
446
534
525
489
493
499
564
549
451
671
626
543
526
487
611
593
548
510
544
482
546
557
650
587
540
763
732
627
663
561
641
558
507
545
905
814
697
867
972
971
923
956
1,022
1,125
961
1,313
1,3139611,1251,022956923971972867697814905545507558641561663627732763540587650557546482544510548593611487526543626671451549564499493489525534446521504491482503554381413456500458439414454404411427417512510449436423411413450412396390395343411319352353
   > 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
1,437,131
1,412,600
1,385,154
1,416,514
1,409,449
0
1,393,893
1,102,476
1,096,940
1,102,554
1,099,685
1,257,141
1,249,459
1,263,640
0
01,263,6401,249,4591,257,1411,099,6851,102,5541,096,9401,102,4761,393,89301,409,4491,416,5141,385,1541,412,6001,437,131000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,135,932
2,127,323
2,132,838
2,126,565
2,122,453
2,123,406
2,120,173
2,118,795
2,115,217
2,111,793
2,108,690
2,106,795
2,103,498
2,101,826
2,005,178
2,001,572
1,997,933
1,998,505
1,995,013
1,536,423
1,533,504
1,531,157
1,529,506
1,526,369
1,523,014
1,520,263
1,518,809
1,516,685
1,377,915
1,374,741
1,371,908
1,372,189
1,369,930
1,368,421
1,365,610
1,363,008
1,360,009
1,357,817
1,209,414
1,210,065
1,209,932
1,213,328
1,217,576
1,216,311
1,215,279
1,216,171
1,218,369
1,217,381
1,220,062
1,223,123
1,228,558
1,238,324
1,241,771
1,141,878
1,140,793
1,140,251
1,138,412
1,159,408
1,156,587
1,158,249
1,159,664
1,182,874
1,180,239
1,181,152
1,190,954
1,214,597
1,198,898
1,195,733
1,194,745
1,195,263
1,191,902
1,187,353
1,183,129
917,226
913,293
909,756
906,767
1,023,909
1,021,540
1,018,412
1,017,475
1,017,4751,018,4121,021,5401,023,909906,767909,756913,293917,2261,183,1291,187,3531,191,9021,195,2631,194,7451,195,7331,198,8981,214,5971,190,9541,181,1521,180,2391,182,8741,159,6641,158,2491,156,5871,159,4081,138,4121,140,2511,140,7931,141,8781,241,7711,238,3241,228,5581,223,1231,220,0621,217,3811,218,3691,216,1711,215,2791,216,3111,217,5761,213,3281,209,9321,210,0651,209,4141,357,8171,360,0091,363,0081,365,6101,368,4211,369,9301,372,1891,371,9081,374,7411,377,9151,516,6851,518,8091,520,2631,523,0141,526,3691,529,5061,531,1571,533,5041,536,4231,995,0131,998,5051,997,9332,001,5722,005,1782,101,8262,103,4982,106,7952,108,6902,111,7932,115,2172,118,7952,120,1732,123,4062,122,4532,126,5652,132,8382,127,3232,135,932
       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
174,689
149,140
179,558
200,458
216,740
217,007
230,301
231,844
228,251
228,979
209,466
183,119
213,919
209,312
0
203,043
178,880
177,578
187,433
187,635
218,008
214,190
231,136
0
0231,136214,190218,008187,635187,433177,578178,880203,0430209,312213,919183,119209,466228,979228,251231,844230,301217,007216,740200,458179,558149,140174,689000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
206
195
184
172
161
150
0
127
115
104
92
81
70
59
47
0
0475970819210411512701501611721841952062180000000000000000000000000000000000000000000000000000000000000000
       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
3,343
1,507
1,321
1,321
1,321
0
1,151
1,151
1,151
1,151
1,151
1,151
1,151
1,154
0
01,1541,1511,1511,1511,1511,1511,1511,15101,3211,3211,3211,5073,343000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,980
10,623
10,972
10,760
10,493
10,910
62,553
14,268
13,912
12,962
23,424
15,354
18,184
15,285
30,831
17,221
18,543
17,851
31,448
18,485
17,506
16,364
31,896
15,692
17,675
10,249
23,194
16,375
18,238
16,488
29,391
19,868
19,029
15,762
33,429
23,736
24,056
18,588
31,269
21,948
25,393
20,674
269,837
260,953
262,730
260,919
271,466
262,376
265,235
265,037
278,680
266,177
269,824
181,259
193,088
182,405
185,674
184,882
194,376
183,816
191,179
182,933
194,632
182,166
186,601
200,405
198,979
190,182
193,014
188,639
198,065
0
192,782
133,401
141,930
130,069
134,121
153,640
163,428
158,047
0
0158,047163,428153,640134,121130,069141,930133,401192,7820198,065188,639193,014190,182198,979200,405186,601182,166194,632182,933191,179183,816194,376184,882185,674182,405193,088181,259269,824266,177278,680265,037265,235262,376271,466260,919262,730260,953269,83720,67425,39321,94831,26918,58824,05623,73633,42915,76219,02919,86829,39116,48818,23816,37523,19410,24917,67515,69231,89616,36417,50618,48531,44817,85118,54317,22130,83115,28518,18415,35423,42412,96213,91214,26862,55310,91010,49310,76010,97210,6239,980
   > Total Current Liabilities 
8,565
9,223
9,587
9,390
9,138
9,570
61,221
12,943
12,651
11,700
22,162
14,092
16,922
13,998
29,569
15,959
17,282
16,590
31,448
18,485
17,506
16,364
31,896
15,692
17,675
10,249
23,194
16,375
18,238
16,488
29,391
19,868
19,029
15,762
29,887
20,087
20,301
14,726
27,291
17,853
21,182
17,124
28,825
19,796
21,483
19,884
29,724
20,388
23,401
20,792
34,262
21,240
25,586
20,892
32,467
21,509
24,759
23,617
32,776
21,969
29,022
20,925
32,451
19,900
24,174
34,672
32,975
21,143
23,702
17,263
26,243
15,742
20,391
16,205
23,663
14,829
18,501
13,870
23,480
18,148
24,307
24,30718,14823,48013,87018,50114,82923,66316,20520,39115,74226,24317,26323,70221,14332,97534,67224,17419,90032,45120,92529,02221,96932,77623,61724,75921,50932,46720,89225,58621,24034,26220,79223,40120,38829,72419,88421,48319,79628,82517,12421,18217,85327,29114,72620,30120,08729,88715,76219,02919,86829,39116,48818,23816,37523,19410,24917,67515,69231,89616,36417,50618,48531,44816,59017,28215,95929,56913,99816,92214,09222,16211,70012,65112,94361,2219,5709,1389,3909,5879,2238,565
       Accounts payable 
857
727
481
524
983
297
1,253
1,713
972
321
2,029
1,734
1,803
569
2,817
1,552
1,193
732
1,729
706
970
667
907
806
843
660
958
1,525
1,327
1,839
1,865
1,908
1,010
891
1,648
2,280
1,845
1,134
2,775
1,885
2,349
1,315
1,746
2,153
1,258
2,359
1,580
1,896
1,248
1,343
1,852
1,375
1,492
1,110
1,352
1,315
1,786
1,305
1,673
1,413
1,521
464
1,504
1,294
900
731
1,249
2,064
1,482
1,103
1,275
1,163
1,420
1,620
1,556
1,219
823
935
1,787
1,169
1,713
1,7131,1691,7879358231,2191,5561,6201,4201,1631,2751,1031,4822,0641,2497319001,2941,5044641,5211,4131,6731,3051,7861,3151,3521,1101,4921,3751,8521,3431,2481,8961,5802,3591,2582,1531,7461,3152,3491,8852,7751,1341,8452,2801,6488911,0101,9081,8651,8391,3271,5259586608438069076679707061,7297321,1931,5522,8175691,8031,7342,0293219721,7131,253297983524481727857
       Other Current Liabilities 
7,708
2,609
9,106
3,453
8,155
9,273
59,968
10,204
5,731
10,109
14,447
11,626
6,721
12,776
26,752
14,407
16,089
15,858
29,719
17,779
16,536
15,697
30,989
14,886
16,832
9,588
22,236
14,207
16,598
14,072
27,214
17,727
17,621
14,642
28,105
17,640
18,285
13,592
24,516
15,968
18,833
15,810
27,079
17,643
20,225
17,525
28,144
18,492
22,153
19,449
32,410
19,865
24,094
19,781
31,115
20,194
22,973
22,312
31,103
20,556
27,501
20,461
30,947
16,061
20,729
30,838
27,794
16,505
18,910
12,990
22,113
12,436
17,487
9,610
17,432
9,490
13,607
8,013
17,031
11,920
16,693
16,69311,92017,0318,01313,6079,49017,4329,61017,48712,43622,11312,99018,91016,50527,79430,83820,72916,06130,94720,46127,50120,55631,10322,31222,97320,19431,11519,78124,09419,86532,41019,44922,15318,49228,14417,52520,22517,64327,07915,81018,83315,96824,51613,59218,28517,64028,10514,64217,62117,72727,21414,07216,59814,20722,2369,58816,83214,88630,98915,69716,53617,77929,71915,85816,08914,40726,75212,7766,72111,62614,44710,1095,73110,20459,9689,2738,1553,4539,1062,6097,708
   > 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
166,004
169,039
169,312
171,376
171,822
0
172,391
117,196
118,267
115,240
115,620
139,770
139,948
139,899
0
0139,899139,948139,770115,620115,240118,267117,196172,3910171,822171,376169,312169,039166,004000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,400
0
1,370
0
1,340
1,332
1,325
1,261
1,262
1,262
1,262
1,262
1,287
1,262
1,262
1,261
1,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,542
3,649
3,755
3,862
3,978
4,095
4,211
3,549
3,669
3,788
3,907
3,695
4,313
5,928
6,048
8,931
9,297
9,581
9,909
9,960
10,214
10,489
10,498
9,426
9,729
9,972
10,284
10,128
10,286
162,266
162,427
165,733
166,004
169,039
169,312
171,376
171,822
172,040
172,391
117,196
118,267
115,240
115,620
139,770
139,948
139,899
140,644
140,644139,899139,948139,770115,620115,240118,267117,196172,391172,040171,822171,376169,312169,039166,004165,733162,427162,26610,28610,12810,2849,9729,7299,42610,49810,48910,2149,9609,9099,5819,2978,9316,0485,9284,3133,6953,9073,7883,6693,5494,2114,0953,9783,8623,7553,6493,54200000000000000001,2621,2611,2621,2621,2871,2621,2621,2621,2621,2611,3251,3321,34001,37001,4000
> Total Stockholder Equity
2,363,806
2,378,343
2,384,025
2,404,515
2,387,988
2,406,862
2,377,974
2,388,083
2,398,860
2,410,974
2,422,038
2,391,383
2,405,838
2,421,257
2,340,923
2,309,339
2,324,627
2,341,594
2,363,786
1,885,258
1,898,716
1,912,597
1,923,119
1,889,816
1,897,031
1,916,017
1,929,643
1,913,935
1,795,312
1,807,677
1,824,995
1,796,398
1,812,503
1,829,163
1,840,583
1,815,733
1,824,375
1,834,854
1,709,714
1,695,294
1,708,998
1,725,523
1,515,291
1,491,020
1,508,894
1,523,731
1,546,030
1,514,545
1,532,065
1,547,017
1,571,361
1,545,314
1,558,163
1,222,236
1,243,476
1,214,777
1,229,199
1,250,050
1,271,481
1,246,426
1,259,507
1,283,981
1,303,592
1,271,676
1,285,111
1,290,831
1,312,775
1,285,982
1,293,785
1,304,015
1,312,120
0
1,291,053
1,083,914
1,091,657
1,084,508
1,085,119
1,200,198
1,208,503
1,201,731
0
01,201,7311,208,5031,200,1981,085,1191,084,5081,091,6571,083,9141,291,05301,312,1201,304,0151,293,7851,285,9821,312,7751,290,8311,285,1111,271,6761,303,5921,283,9811,259,5071,246,4261,271,4811,250,0501,229,1991,214,7771,243,4761,222,2361,558,1631,545,3141,571,3611,547,0171,532,0651,514,5451,546,0301,523,7311,508,8941,491,0201,515,2911,725,5231,708,9981,695,2941,709,7141,834,8541,824,3751,815,7331,840,5831,829,1631,812,5031,796,3981,824,9951,807,6771,795,3121,913,9351,929,6431,916,0171,897,0311,889,8161,923,1191,912,5971,898,7161,885,2582,363,7862,341,5942,324,6272,309,3392,340,9232,421,2572,405,8382,391,3832,422,0382,410,9742,398,8602,388,0832,377,9742,406,8622,387,9882,404,5152,384,0252,378,3432,363,806
   Common Stock
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000
   Retained Earnings 
21,347
36,950
39,291
57,160
31,606
52,181
26,762
36,809
46,306
58,109
73,060
45,938
59,365
77,122
115,731
84,829
99,144
117,176
137,524
113,695
126,735
142,269
163,625
133,418
149,857
154,022
170,727
148,509
164,525
179,012
200,037
170,805
185,082
199,609
211,781
186,152
199,333
204,378
226,150
208,945
225,582
239,833
267,719
243,345
264,315
278,636
298,112
267,362
286,105
300,194
325,119
297,982
313,511
326,866
346,770
317,890
332,131
347,239
368,549
343,160
355,520
378,970
398,367
367,804
380,004
386,998
387,860
359,873
368,754
399,643
411,824
383,033
385,769
388,386
396,106
388,895
389,506
400,617
408,960
402,215
411,962
411,962402,215408,960400,617389,506388,895396,106388,386385,769383,033411,824399,643368,754359,873387,860386,998380,004367,804398,367378,970355,520343,160368,549347,239332,131317,890346,770326,866313,511297,982325,119300,194286,105267,362298,112278,636264,315243,345267,719239,833225,582208,945226,150204,378199,333186,152211,781199,609185,082170,805200,037179,012164,525148,509170,727154,022149,857133,418163,625142,269126,735113,695137,524117,17699,14484,829115,73177,12259,36545,93873,06058,10946,30636,80926,76252,18131,60657,16039,29136,95021,347
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
604,610
604,732
605,066
605,787
606,811
607,025
605,672
606,907
605,633
606,215
607,409
606,331
606,171
602,096
603,829
607,084
397,328
397,351
397,413
397,413
501,381
501,343
501,316
501,305
501,305501,316501,343501,381397,413397,413397,351397,328607,084603,829602,096606,171606,331607,409606,215605,633606,907605,672607,025606,811605,787605,066604,732604,610000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.