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Chai Watana Tannery Group Public Company Limited










Financial Health of Chai Watana Tannery Group Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#439 / 567

Total Sales
#466 / 567

Making Money
#316 / 567

Working Efficiently
#48 / 567

Chai Watana Tannery Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Chai Watana Tannery Group Public Company Limited?

I guess you are interested in Chai Watana Tannery Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Chai Watana Tannery Group Public Company Limited

Let's start. I'm going to help you getting a better view of Chai Watana Tannery Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Chai Watana Tannery Group Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Chai Watana Tannery Group Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chai Watana Tannery Group Public Company Limited. The closing price on 2022-11-28 was ฿2.58 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.
Chai Watana Tannery Group 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 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Chai Watana Tannery Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chai Watana Tannery Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 19.3% means that ฿0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM13.6%+5.7%
TTM13.6%YOY9.7%+3.9%
TTM13.6%5Y7.0%+6.7%
5Y7.0%10Y5.4%+1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%3.6%+15.7%
TTM13.6%3.1%+10.5%
YOY9.7%4.4%+5.3%
5Y7.0%2.8%+4.2%
10Y5.4%3.7%+1.7%
1.1.2. Return on Assets

Shows how efficient Chai Watana Tannery Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • 2.6% Return on Assets means that Chai Watana Tannery Group Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.8%
TTM1.7%YOY1.2%+0.5%
TTM1.7%5Y0.9%+0.9%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.8%+1.8%
TTM1.7%0.7%+1.0%
YOY1.2%1.0%+0.2%
5Y0.9%0.8%+0.1%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Chai Watana Tannery Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • 4.7% Return on Equity means Chai Watana Tannery Group Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.5%+1.2%
TTM3.5%YOY2.9%+0.5%
TTM3.5%5Y2.0%+1.4%
5Y2.0%10Y1.8%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.7%+3.0%
TTM3.5%1.5%+2.0%
YOY2.9%2.2%+0.7%
5Y2.0%1.6%+0.4%
10Y1.8%1.9%-0.1%

1.2. Operating Efficiency of Chai Watana Tannery Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chai Watana Tannery Group Public Company Limited is operating .

  • Measures how much profit Chai Watana Tannery Group 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 Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 13.3% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 15.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM15.5%-2.2%
TTM15.5%YOY14.2%+1.3%
TTM15.5%5Y12.1%+3.4%
5Y12.1%10Y6.4%+5.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%4.1%+9.2%
TTM15.5%3.9%+11.6%
YOY14.2%6.1%+8.1%
5Y12.1%4.5%+7.6%
10Y6.4%4.0%+2.4%
1.2.2. Operating Ratio

Measures how efficient Chai Watana Tannery Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ฿1.61 for each ฿1 in net sales.

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

  • The MRQ is 1.610. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.569. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.610TTM1.569+0.041
TTM1.569YOY1.596-0.027
TTM1.5695Y1.662-0.093
5Y1.66210Y1.327+0.335
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6101.700-0.090
TTM1.5691.668-0.099
YOY1.5961.577+0.019
5Y1.6621.499+0.163
10Y1.3271.210+0.117

1.3. Liquidity of Chai Watana Tannery Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chai Watana Tannery Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.10 means the company has ฿1.10 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 0.942. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.096TTM0.942+0.154
TTM0.942YOY0.731+0.211
TTM0.9425Y0.837+0.105
5Y0.83710Y0.528+0.308
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0961.583-0.487
TTM0.9421.515-0.573
YOY0.7311.524-0.793
5Y0.8371.388-0.551
10Y0.5281.152-0.624
1.3.2. Quick Ratio

Measures if Chai Watana Tannery Group 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 Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ฿0.32 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.296+0.020
TTM0.296YOY0.292+0.004
TTM0.2965Y0.308-0.012
5Y0.30810Y0.318-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.688-0.371
TTM0.2960.661-0.365
YOY0.2920.709-0.417
5Y0.3080.685-0.377
10Y0.3180.678-0.360

1.4. Solvency of Chai Watana Tannery Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chai Watana Tannery Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chai Watana Tannery Group Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.42 means that Chai Watana Tannery Group Public Company Limited assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.461-0.041
TTM0.461YOY0.536-0.075
TTM0.4615Y0.555-0.094
5Y0.55510Y0.537+0.019
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.512-0.092
TTM0.4610.499-0.038
YOY0.5360.502+0.034
5Y0.5550.493+0.062
10Y0.5370.491+0.046
1.4.2. Debt to Equity Ratio

Measures if Chai Watana Tannery Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 77.0% means that company has ฿0.77 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.770. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.948. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.948-0.178
TTM0.948YOY1.313-0.365
TTM0.9485Y1.406-0.457
5Y1.40610Y1.253+0.153
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7701.052-0.282
TTM0.9481.032-0.084
YOY1.3130.999+0.314
5Y1.4061.031+0.375
10Y1.2531.040+0.213

2. Market Valuation of Chai Watana Tannery Group Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Chai Watana Tannery Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Chai Watana Tannery Group Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 20.71 means the investor is paying ฿20.71 for every ฿1 in earnings.

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

  • The EOD is 19.360. Very good. +2
  • The MRQ is 20.711. Very good. +2
  • The TTM is 41.746. Good. +1
Trends
Current periodCompared to+/- 
EOD19.360MRQ20.711-1.351
MRQ20.711TTM41.746-21.035
TTM41.746YOY64.306-22.560
TTM41.7465Y139.754-98.008
5Y139.75410Y149.589-9.835
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD19.36048.075-28.715
MRQ20.71146.975-26.264
TTM41.74658.430-16.684
YOY64.30652.776+11.530
5Y139.75454.344+85.410
10Y149.58943.512+106.077
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chai Watana Tannery Group 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 Chai Watana Tannery Group Public Company Limited:

  • The MRQ is 386.377. Seems overpriced? -1
  • The TTM is 111.205. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ386.377TTM111.205+275.173
TTM111.205YOY-184.216+295.421
TTM111.2055Y27.032+84.173
5Y27.03210Y-175.645+202.677
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ386.3770.231+386.146
TTM111.2050.056+111.149
YOY-184.2160.078-184.294
5Y27.0320.082+26.950
10Y-175.6450.110-175.755

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

Measures if the stock price of Chai Watana Tannery Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.91 means the investor is paying ฿0.91 for each ฿1 in book value.

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

  • The EOD is 0.855. Very good. +2
  • The MRQ is 0.914. Very good. +2
  • The TTM is 1.144. Good. +1
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.914-0.060
MRQ0.914TTM1.144-0.230
TTM1.144YOY1.129+0.016
TTM1.1445Y1.190-0.045
5Y1.19010Y1.598-0.409
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8551.456-0.601
MRQ0.9141.482-0.568
TTM1.1441.651-0.507
YOY1.1291.638-0.509
5Y1.1901.416-0.226
10Y1.5981.109+0.489
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chai Watana Tannery Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0310.032-198%0.059-153%0.043-173%0.046-167%
Book Value Growth--0.9720.9720%0.9730%0.9720%0.9730%
Book Value Per Share--3.0192.989+1%2.784+8%2.579+17%1.991+52%
Book Value Per Share Growth---0.0100.010-198%0.021-149%0.016-166%0.022-146%
Current Ratio--1.0960.942+16%0.731+50%0.837+31%0.528+107%
Debt To Asset Ratio--0.4200.461-9%0.536-22%0.555-24%0.537-22%
Debt To Equity Ratio--0.7700.948-19%1.313-41%1.406-45%1.253-39%
Dividend Per Share--0.0530.0530%-+100%0.020+163%0.019+185%
Dividend Per Share Growth---0.250-100%---4969.9770%-2808.9950%
Eps--0.1330.095+40%0.073+84%0.051+163%0.036+275%
Eps Growth--0.0540.138-61%-0.049+191%-2.773+5274%-4.610+8699%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.1930.136+42%0.097+99%0.070+177%0.054+260%
Operating Margin--0.1330.155-14%0.142-6%0.121+10%0.064+108%
Operating Ratio--1.6101.569+3%1.596+1%1.662-3%1.327+21%
Pb Ratio0.855-7%0.9141.144-20%1.129-19%1.190-23%1.598-43%
Pe Ratio19.360-7%20.71141.746-50%64.306-68%139.754-85%149.589-86%
Peg Ratio--386.377111.205+247%-184.216+148%27.032+1329%-175.645+145%
Price Per Share2.580-7%2.7603.420-19%3.160-13%3.028-9%2.897-5%
Price To Total Gains Ratio116.310-7%124.42564.425+93%264.942-53%56.694+119%21.725+473%
Profit Growth--97.35097.5870%97.064+0%70.147+39%67.230+45%
Quick Ratio--0.3170.296+7%0.292+9%0.308+3%0.3180%
Return On Assets--0.0260.017+47%0.012+113%0.009+192%0.008+223%
Return On Equity--0.0470.035+35%0.029+60%0.020+130%0.018+167%
Revenue Growth--0.9690.9720%0.975-1%0.9710%0.9720%
Total Gains Per Share--0.0220.085-74%0.059-62%0.063-65%0.065-66%
Total Gains Per Share Growth---6.319-1.628-74%-13.470+113%-3.422-46%-1.720-73%
Usd Book Value--53257820.00052740888.711+1%49117849.522+8%45862962.421+16%35305305.680+51%
Usd Book Value Change Per Share---0.0010.001-198%0.002-153%0.001-173%0.001-167%
Usd Book Value Per Share--0.0850.084+1%0.078+8%0.072+17%0.056+52%
Usd Dividend Per Share--0.0010.0010%-+100%0.001+163%0.001+185%
Usd Eps--0.0040.003+40%0.002+84%0.001+163%0.001+275%
Usd Price Per Share0.072-7%0.0770.096-19%0.088-13%0.085-9%0.081-5%
Usd Profit--2351132.0001683662.652+40%1279405.337+84%895501.212+163%628663.227+274%
Usd Revenue--12165748.00012236552.713-1%12579244.517-3%12840020.917-5%10924427.718+11%
Usd Total Gains Per Share--0.0010.002-74%0.002-62%0.002-65%0.002-66%
 EOD+3 -2MRQTTM+17 -16YOY+21 -135Y+23 -1110Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.360
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than10.317
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.770
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.203
Ma 20Greater thanMa 502.677
Ma 50Greater thanMa 1002.704
Ma 100Greater thanMa 2002.698
OpenGreater thanClose2.640
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,279,453
Total Liabilities1,377,388
Total Stockholder Equity1,789,137
 As reported
Total Liabilities 1,377,388
Total Stockholder Equity+ 1,789,137
Total Assets = 3,279,453

Assets

Total Assets3,279,453
Total Current Assets909,031
Long-term Assets909,031
Total Current Assets
Cash And Cash Equivalents 94,165
Short-term Investments 8,092
Net Receivables 254,507
Inventory 464,550
Other Current Assets 67,641
Total Current Assets  (as reported)909,031
Total Current Assets  (calculated)888,955
+/- 20,076
Long-term Assets
Property Plant Equipment 2,255,945
Long Term Investments 44,065
Intangible Assets 57,228
Other Assets 13,184
Long-term Assets  (as reported)2,370,422
Long-term Assets  (calculated)2,370,422
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities829,167
Long-term Liabilities548,221
Total Stockholder Equity1,789,137
Total Current Liabilities
Short Long Term Debt 362,027
Accounts payable 188,458
Other Current Liabilities 108,902
Total Current Liabilities  (as reported)829,167
Total Current Liabilities  (calculated)659,387
+/- 169,780
Long-term Liabilities
Long term Debt 385,813
Capital Lease Obligations Min Short Term Debt166,119
Other Liabilities 85,821
Long-term Liabilities Other 4,721
Long-term Liabilities  (as reported)548,221
Long-term Liabilities  (calculated)642,474
+/- 94,253
Total Stockholder Equity
Common Stock630,103
Retained Earnings 691,627
Other Stockholders Equity 110,519
Total Stockholder Equity (as reported)1,789,137
Total Stockholder Equity (calculated)1,432,249
+/- 356,888
Other
Capital Stock630,103
Common Stock Shares Outstanding 630,103
Net Debt 653,675
Net Invested Capital 2,536,977
Net Tangible Assets 1,731,909
Net Working Capital 79,864



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
2,010,332
2,250,868
2,276,487
2,258,594
2,205,260
2,220,950
2,320,456
2,210,554
2,105,904
2,047,280
1,862,037
1,878,758
1,841,164
1,796,907
1,745,144
1,808,207
1,684,429
1,701,038
1,688,422
1,688,416
1,600,295
1,466,319
1,374,101
1,336,710
1,275,418
1,235,262
1,198,742
1,147,648
1,174,224
1,299,800
1,257,469
1,210,078
1,233,588
1,235,645
1,384,820
1,485,041
1,534,269
1,622,694
1,606,454
1,564,400
1,492,352
1,428,503
1,437,451
1,444,396
1,443,398
1,524,607
1,686,159
1,868,337
1,637,759
1,908,012
2,080,841
1,977,497
2,033,123
2,660,249
2,817,672
3,051,486
3,136,665
3,552,530
3,524,764
3,789,551
3,988,612
3,958,131
3,934,902
3,888,039
3,780,283
3,837,932
3,770,569
3,677,403
3,737,726
3,810,524
3,813,290
3,767,856
3,650,620
3,557,501
3,520,047
3,279,453
3,279,4533,520,0473,557,5013,650,6203,767,8563,813,2903,810,5243,737,7263,677,4033,770,5693,837,9323,780,2833,888,0393,934,9023,958,1313,988,6123,789,5513,524,7643,552,5303,136,6653,051,4862,817,6722,660,2492,033,1231,977,4972,080,8411,908,0121,637,7591,868,3371,686,1591,524,6071,443,3981,444,3961,437,4511,428,5031,492,3521,564,4001,606,4541,622,6941,534,2691,485,0411,384,8201,235,6451,233,5881,210,0781,257,4691,299,8001,174,2241,147,6481,198,7421,235,2621,275,4181,336,7101,374,1011,466,3191,600,2951,688,4161,688,4221,701,0381,684,4291,808,2071,745,1441,796,9071,841,1641,878,7581,862,0372,047,2802,105,9042,210,5542,320,4562,220,9502,205,2602,258,5942,276,4872,250,8682,010,332
   > 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
1,052,387
1,044,865
1,094,909
1,044,217
1,256,641
1,102,589
1,129,154
1,236,199
1,169,536
1,098,226
1,049,739
960,334
982,818
981,307
814,110
849,214
954,465
973,073
925,209
839,511
862,701
855,227
909,031
909,031855,227862,701839,511925,209973,073954,465849,214814,110981,307982,818960,3341,049,7391,098,2261,169,5361,236,1991,129,1541,102,5891,256,6411,044,2171,094,9091,044,8651,052,38700000000000000000000000000000000000000000000000000000
       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
38,058
75,550
53,801
62,205
86,194
40,357
43,313
25,105
63,882
45,498
40,441
66,737
46,604
34,725
35,894
38,915
57,658
22,708
102,976
35,132
62,598
54,366
94,165
94,16554,36662,59835,132102,97622,70857,65838,91535,89434,72546,60466,73740,44145,49863,88225,10543,31340,35786,19462,20553,80175,55038,05800000000000000000000000000000000000000000000000000000
       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
124,968
62,339
30,419
450
255,450
74,354
10,231
103,845
231
231
233
233
234
235
314
205
216
49,236
251
60
23,070
81
8,092
8,0928123,0706025149,236216205314235234233233231231103,84510,23174,354255,45045030,41962,339124,96800000000000000000000000000000000000000000000000000000
       Net Receivables 
265,785
231,465
251,889
235,763
174,913
179,985
164,783
135,214
167,231
180,498
108,138
195,012
167,667
174,961
166,449
161,844
170,327
160,538
193,569
180,319
117,025
101,933
93,913
97,899
122,171
141,955
134,793
126,468
127,942
158,010
144,372
92,141
149,272
61,043
182,790
179,919
222,978
258,398
151,305
150,311
136,455
136,032
134,872
144,560
151,752
173,482
234,281
266,109
234,705
208,225
267,203
240,454
317,239
301,859
337,387
397,553
415,295
369,600
406,953
415,860
456,652
431,495
340,669
298,512
327,386
429,190
406,993
221,310
346,824
373,172
383,262
330,452
266,102
248,674
290,508
254,507
254,507290,508248,674266,102330,452383,262373,172346,824221,310406,993429,190327,386298,512340,669431,495456,652415,860406,953369,600415,295397,553337,387301,859317,239240,454267,203208,225234,705266,109234,281173,482151,752144,560134,872136,032136,455150,311151,305258,398222,978179,919182,79061,043149,27292,141144,372158,010127,942126,468134,793141,955122,17197,89993,913101,933117,025180,319193,569160,538170,327161,844166,449174,961167,667195,012108,138180,498167,231135,214164,783179,985174,913235,763251,889231,465265,785
       Other Current Assets 
33,610
10,912
14,749
21,252
15,178
12,853
17,159
12,059
8,885
8,529
11,452
7,097
7,917
9,808
10,930
9,889
6,940
10,665
7,825
3,435
4,622
5,618
3,055
3,819
1,819
5,852
2,389
3,587
3,111
5,969
7,592
4,240
36,856
39,434
39,800
11,082
23,080
17,722
12,641
8,364
9,241
11,070
8,777
10,316
8,265
42,186
39,090
38,025
38,861
113,218
53,461
23,003
134,152
72,293
92,955
68,501
50,588
18,745
24,494
43,784
42,629
19,155
679
224
751
31,147
68,318
65,528
34,169
33,284
46,973
44,772
53,553
67,030
71,615
67,641
67,64171,61567,03053,55344,77246,97333,28434,16965,52868,31831,14775122467919,15542,62943,78424,49418,74550,58868,50192,95572,293134,15223,00353,461113,21838,86138,02539,09042,1868,26510,3168,77711,0709,2418,36412,64117,72223,08011,08239,80039,43436,8564,2407,5925,9693,1113,5872,3895,8521,8193,8193,0555,6184,6223,4357,82510,6656,9409,88910,9309,8087,9177,09711,4528,5298,88512,05917,15912,85315,17821,25214,74910,91233,610
   > 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
2,836,676
2,838,300
2,819,949
2,855,114
2,789,262
2,863,293
2,888,512
2,856,059
2,840,217
2,842,647
2,811,109
2,694,800
2,664,820
2,370,422
2,370,4222,664,8202,694,8002,811,1092,842,6472,840,2172,856,0592,888,5122,863,2932,789,2622,855,1142,819,9492,838,3002,836,67600000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
514,451
710,373
709,050
710,427
708,506
702,478
707,221
708,449
704,140
695,756
695,165
692,129
686,211
675,281
670,476
720,970
713,747
707,371
716,199
743,141
743,903
738,143
729,672
707,566
701,526
695,242
688,862
682,968
679,973
679,164
676,615
685,090
669,243
714,012
710,500
705,258
705,836
715,220
718,601
732,722
734,035
747,198
752,918
749,434
749,848
757,849
758,678
760,537
765,975
773,618
777,755
780,367
790,616
1,290,530
1,421,717
1,593,992
1,805,829
2,002,725
2,123,577
2,380,936
2,467,878
2,510,528
2,556,617
2,562,161
2,544,170
2,582,749
2,592,374
2,670,705
2,664,060
2,624,633
2,608,519
2,591,093
2,578,078
2,535,560
2,508,844
2,255,945
2,255,9452,508,8442,535,5602,578,0782,591,0932,608,5192,624,6332,664,0602,670,7052,592,3742,582,7492,544,1702,562,1612,556,6172,510,5282,467,8782,380,9362,123,5772,002,7251,805,8291,593,9921,421,7171,290,530790,616780,367777,755773,618765,975760,537758,678757,849749,848749,434752,918747,198734,035732,722718,601715,220705,836705,258710,500714,012669,243685,090676,615679,164679,973682,968688,862695,242701,526707,566729,672738,143743,903743,141716,199707,371713,747720,970670,476675,281686,211692,129695,165695,756704,140708,449707,221702,478708,506710,427709,050710,373514,451
       Goodwill 
0
0
0
0
0
31,868
50,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000050,71031,86800000
       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
196,735
210,946
225,306
153,287
146,687
144,630
143,960
143,163
142,225
144,339
144,770
145,978
145,409
70,152
68,644
69,310
69,229
71,007
72,836
74,705
43,303
41,908
44,065
44,06541,90843,30374,70572,83671,00769,22969,31068,64470,152145,409145,978144,770144,339142,225143,163143,960144,630146,687153,287225,306210,946196,73500000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
31,868
50,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
158
154
755
769
787
763
739
657
637
618
598
1,310
1,272
1,234
1,196
73,761
74,008
74,575
75,071
76,444
77,321
77,065
77,818
77,572
76,407
74,950
73,461
71,673
70,201
68,604
67,136
65,683
64,255
62,810
61,349
60,077
58,640
57,228
57,22858,64060,07761,34962,81064,25565,68367,13668,60470,20171,67373,46174,95076,40777,57277,81877,06577,32176,44475,07174,57574,00873,7611,1961,2341,2721,31059861863765773976378776975515415816200000000000000000000000000000050,71031,86800000
       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
7,333
7,807
7,804
12,058
7,804
8,268
40,364
48,917
48,497
49,047
49,519
7,934
7,625
8,475
8,4757,6257,93449,51949,04748,49748,91740,3648,2687,80412,0587,8047,8077,33300000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,550,109
1,577,396
1,564,265
1,506,747
1,432,134
1,423,236
1,397,658
1,425,145
1,340,667
1,291,693
1,215,900
1,263,420
1,255,908
1,239,818
1,224,967
1,239,834
1,172,754
1,174,401
1,182,999
1,186,114
1,111,896
1,045,302
995,092
1,001,793
967,267
921,602
866,920
703,843
662,956
735,219
695,142
635,200
655,818
622,019
647,660
745,740
741,291
829,028
866,502
841,582
770,664
710,119
727,311
755,070
755,798
769,312
915,618
1,041,443
787,274
1,004,713
1,101,622
930,427
977,242
1,459,917
1,471,519
1,686,316
1,743,777
2,185,146
2,127,886
2,395,561
2,562,594
2,471,860
2,328,792
2,259,586
2,153,667
2,206,573
2,192,306
2,003,623
2,062,218
2,078,062
2,026,656
1,945,624
1,792,914
1,704,534
1,598,373
1,377,388
1,377,3881,598,3731,704,5341,792,9141,945,6242,026,6562,078,0622,062,2182,003,6232,192,3062,206,5732,153,6672,259,5862,328,7922,471,8602,562,5942,395,5612,127,8862,185,1461,743,7771,686,3161,471,5191,459,917977,242930,4271,101,6221,004,713787,2741,041,443915,618769,312755,798755,070727,311710,119770,664841,582866,502829,028741,291745,740647,660622,019655,818635,200695,142735,219662,956703,843866,920921,602967,2671,001,793995,0921,045,3021,111,8961,186,1141,182,9991,174,4011,172,7541,239,8341,224,9671,239,8181,255,9081,263,4201,215,9001,291,6931,340,6671,425,1451,397,6581,423,2361,432,1341,506,7471,564,2651,577,3961,550,109
   > Total Current Liabilities 
1,425,924
1,467,999
1,463,681
1,394,315
1,314,842
1,305,893
1,284,384
1,315,600
1,235,022
1,189,717
1,046,732
1,098,595
1,095,948
1,021,092
1,013,391
1,032,137
965,880
975,610
995,073
1,000,285
1,019,693
956,989
764,814
775,831
749,969
744,064
706,818
590,619
580,457
647,521
599,728
533,946
555,667
517,458
541,980
648,879
645,139
737,210
710,386
679,722
604,290
551,926
571,088
598,172
606,491
624,921
763,691
889,140
670,631
876,235
1,011,200
843,066
688,731
660,306
661,313
890,738
1,121,746
1,638,733
1,411,093
1,636,687
1,399,573
994,436
882,266
1,168,959
1,395,439
1,466,033
1,442,198
1,282,383
1,094,454
1,419,218
1,408,588
1,181,576
1,225,755
891,873
838,949
829,167
829,167838,949891,8731,225,7551,181,5761,408,5881,419,2181,094,4541,282,3831,442,1981,466,0331,395,4391,168,959882,266994,4361,399,5731,636,6871,411,0931,638,7331,121,746890,738661,313660,306688,731843,0661,011,200876,235670,631889,140763,691624,921606,491598,172571,088551,926604,290679,722710,386737,210645,139648,879541,980517,458555,667533,946599,728647,521580,457590,619706,818744,064749,969775,831764,814956,9891,019,6931,000,285995,073975,610965,8801,032,1371,013,3911,021,0921,095,9481,098,5951,046,7321,189,7171,235,0221,315,6001,284,3841,305,8931,314,8421,394,3151,463,6811,467,9991,425,924
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
984,183
898,936
999,999
200,000
736,296
770,541
788,760
637,926
119,153
454,077
764,868
1,006,277
1,065,969
0
0
0
0
0
0
0
0
0
0
00000000001,065,9691,006,277764,868454,077119,153637,926788,760770,541736,296200,000999,999898,936984,18300000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
984,183
898,936
999,999
200,000
736,296
770,541
788,760
637,926
119,153
454,077
764,868
1,006,277
1,065,969
1,016,855
924,804
703,223
924,543
919,070
724,941
781,638
420,567
373,504
362,027
362,027373,504420,567781,638724,941919,070924,543703,223924,8041,016,8551,065,9691,006,277764,868454,077119,153637,926788,760770,541736,296200,000999,999898,936984,18300000000000000000000000000000000000000000000000000000
       Accounts payable 
151,207
221,337
282,183
283,586
236,692
224,927
231,199
212,202
194,132
203,094
213,440
215,109
205,291
221,643
224,676
215,165
211,131
231,819
261,056
242,790
197,292
162,672
133,025
145,593
152,246
172,815
174,632
125,442
130,845
161,293
160,239
106,186
126,088
146,782
249,920
304,601
221,368
306,946
266,053
180,951
165,675
130,489
115,491
120,081
74,522
123,194
195,701
175,623
144,408
197,608
236,338
218,281
202,195
202,728
259,958
328,315
304,935
311,135
260,646
259,464
244,627
238,993
229,509
212,791
210,531
203,314
200,583
141,232
161,062
263,049
249,209
205,389
186,426
174,182
158,820
188,458
188,458158,820174,182186,426205,389249,209263,049161,062141,232200,583203,314210,531212,791229,509238,993244,627259,464260,646311,135304,935328,315259,958202,728202,195218,281236,338197,608144,408175,623195,701123,19474,522120,081115,491130,489165,675180,951266,053306,946221,368304,601249,920146,782126,088106,186160,239161,293130,845125,442174,632172,815152,246145,593133,025162,672197,292242,790261,056231,819211,131215,165224,676221,643205,291215,109213,440203,094194,132212,202231,199224,927236,692283,586282,183221,337151,207
       Other Current Liabilities 
21,598
37,817
18,710
24,572
22,509
14,381
8,312
6,913
5,179
19,571
43,210
48,403
49,488
35,188
46,733
58,253
54,216
49,569
48,774
58,172
65,225
73,070
54,129
63,617
72,991
62,242
80,134
59,212
48,602
47,863
53,401
35,322
42,292
36,010
20,790
57,825
77,261
88,222
89,407
85,655
74,101
76,058
91,876
89,686
101,632
117,016
127,785
132,905
132,272
121,615
139,005
138,437
148,952
205,721
243,947
289,590
206,248
221,854
166,443
177,732
144,731
156,919
6,947
7,403
5,493
89,794
59,253
76,531
100,725
96,381
114,736
136,684
132,087
111,116
128,305
108,902
108,902128,305111,116132,087136,684114,73696,381100,72576,53159,25389,7945,4937,4036,947156,919144,731177,732166,443221,854206,248289,590243,947205,721148,952138,437139,005121,615132,272132,905127,785117,016101,63289,68691,87676,05874,10185,65589,40788,22277,26157,82520,79036,01042,29235,32253,40147,86348,60259,21280,13462,24272,99163,61754,12973,07065,22558,17248,77449,56954,21658,25346,73335,18849,48848,40343,21019,5715,1796,9138,31214,38122,50924,57218,71037,81721,598
   > 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
1,446,526
1,090,627
758,228
740,540
750,108
721,240
967,764
658,845
618,068
764,048
567,159
812,661
759,424
548,221
548,221759,424812,661567,159764,048618,068658,845967,764721,240750,108740,540758,2281,090,6271,446,52600000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,470
1,088
613
0
0
0
0
0
0
0
497
497
497
497
497
497
497
497
497
6,619
14,884
14,260
13,583
15,069
15,380
11,805
11,770
9,141
11,113
8,380
8,216
10,402
11,335
10,971
10,682
9,647
9,973
9,791
10,343
16,487
16,356
16,417
16,568
20,301
21,694
21,428
25,761
32,842
34,172
90,771
89,250
90,208
88,448
94,665
88,193
93,507
103,053
104,141
105,169
100,689
97,387
98,286
95,736
83,667
84,744
85,821
85,82184,74483,66795,73698,28697,387100,689105,169104,141103,05393,50788,19394,66588,44890,20889,25090,77134,17232,84225,76121,42821,69420,30116,56816,41716,35616,48710,3439,7919,9739,64710,68210,97111,33510,4028,2168,38011,1139,14111,77011,80515,38015,06913,58314,26014,8846,61949749749749749749749749749700000006131,0881,4700000000000
> Total Stockholder Equity
460,223
673,472
712,222
751,848
773,125
797,714
922,798
785,409
765,237
755,587
646,137
615,338
585,256
557,089
520,177
567,352
510,147
525,979
505,423
502,302
488,399
421,017
379,009
334,917
308,151
313,661
331,822
443,805
511,268
564,582
562,327
574,878
577,770
613,626
737,160
739,301
792,978
793,666
739,952
722,818
721,688
703,847
696,279
674,069
672,531
742,675
758,172
814,509
838,085
890,891
966,876
1,033,154
1,040,761
1,126,298
1,272,842
1,290,144
1,317,896
1,292,159
1,323,601
1,329,894
1,361,283
1,382,438
1,450,493
1,476,099
1,477,155
1,488,797
1,440,606
1,457,090
1,466,140
1,524,049
1,580,051
1,619,932
1,658,280
1,664,930
1,741,033
1,789,137
1,789,1371,741,0331,664,9301,658,2801,619,9321,580,0511,524,0491,466,1401,457,0901,440,6061,488,7971,477,1551,476,0991,450,4931,382,4381,361,2831,329,8941,323,6011,292,1591,317,8961,290,1441,272,8421,126,2981,040,7611,033,154966,876890,891838,085814,509758,172742,675672,531674,069696,279703,847721,688722,818739,952793,666792,978739,301737,160613,626577,770574,878562,327564,582511,268443,805331,822313,661308,151334,917379,009421,017488,399502,302505,423525,979510,147567,352520,177557,089585,256615,338646,137755,587765,237785,409922,798797,714773,125751,848712,222673,472460,223
   Common Stock
225,000
225,000
225,000
225,000
225,000
225,000
227,250
227,250
227,250
227,250
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
229,500
236,335
236,335
236,335
236,335
328,420
328,418
328,418
328,418
328,418
361,242
361,242
361,243
361,275
361,275
361,287
361,288
376,913
376,913
427,042
427,042
482,920
561,848
561,848
561,848
619,048
619,048
619,048
619,048
619,048
619,048
619,048
619,048
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103
630,103630,103630,103630,103630,103630,103630,103630,103630,103630,103630,103630,103630,103630,103619,048619,048619,048619,048619,048619,048619,048619,048561,848561,848561,848482,920427,042427,042376,913376,913361,288361,287361,275361,275361,243361,242361,242328,418328,418328,418328,418328,420236,335236,335236,335236,335229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500229,500227,250227,250227,250227,250225,000225,000225,000225,000225,000225,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
278,252
188,705
188,425
188,041
187,886
187,386
224,531
224,359
224,364
224,592
223,729
223,887
224,739
167,775
168,877
165,816
147,178
147,688
147,996
148,835
116,047
112,683
110,519
110,519112,683116,047148,835147,996147,688147,178165,816168,877167,775224,739223,887223,729224,592224,364224,359224,531187,386187,886188,041188,425188,705278,25200000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.