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Dcon Products Public Company Limited










Financial Health of Dcon Products Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Dcon Products Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Dcon Products Public Company Limited?

I guess you are interested in Dcon Products 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 Dcon Products Public Company Limited

Let's start. I'm going to help you getting a better view of Dcon Products 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 Dcon Products 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 Dcon Products 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 Dcon Products Public Company Limited. The closing price on 2022-12-02 was ฿0.38 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.
Dcon Products Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Dcon Products Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dcon Products Public Company Limited to the Building Materials 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 Dcon Products Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.4%-9.4%
TTM9.4%YOY11.4%-2.0%
TTM9.4%5Y10.2%-0.8%
5Y10.2%10Y13.7%-3.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM9.4%6.5%+2.9%
YOY11.4%7.5%+3.9%
5Y10.2%5.1%+5.1%
10Y13.7%5.6%+8.1%
1.1.2. Return on Assets

Shows how efficient Dcon Products Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dcon Products Public Company Limited to the Building Materials industry mean.
  • 1.0% Return on Assets means that Dcon Products Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.1%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.1%+0.1%
5Y1.1%10Y2.4%-1.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.2%-0.2%
TTM1.2%1.2%0.0%
YOY1.0%1.4%-0.4%
5Y1.1%1.1%+0.0%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Dcon Products Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dcon Products Public Company Limited to the Building Materials industry mean.
  • 1.2% Return on Equity means Dcon Products 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 Dcon Products Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.1%
TTM1.4%YOY1.2%+0.2%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y3.1%-1.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.2%-1.0%
TTM1.4%2.4%-1.0%
YOY1.2%2.8%-1.6%
5Y1.3%2.1%-0.8%
10Y3.1%2.0%+1.1%

1.2. Operating Efficiency of Dcon Products Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dcon Products Public Company Limited is operating .

  • Measures how much profit Dcon Products 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 Dcon Products Public Company Limited to the Building Materials 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 Dcon Products Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY12.4%-8.2%
TTM4.3%5Y11.7%-7.4%
5Y11.7%10Y6.7%+5.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM4.3%8.3%-4.0%
YOY12.4%10.9%+1.5%
5Y11.7%8.3%+3.4%
10Y6.7%6.4%+0.3%
1.2.2. Operating Ratio

Measures how efficient Dcon Products Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials 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 Dcon Products Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.248-1.248
TTM1.248YOY1.542-0.294
TTM1.2485Y1.399-0.151
5Y1.39910Y1.054+0.346
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM1.2481.439-0.191
YOY1.5421.310+0.232
5Y1.3991.252+0.147
10Y1.0541.042+0.012

1.3. Liquidity of Dcon Products Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dcon Products Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 4.01 means the company has ฿4.01 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.008. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.544. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.008TTM5.544-1.536
TTM5.544YOY5.695-0.151
TTM5.5445Y7.501-1.957
5Y7.50110Y4.482+3.020
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0081.484+2.524
TTM5.5441.403+4.141
YOY5.6951.471+4.224
5Y7.5011.436+6.065
10Y4.4821.157+3.325
1.3.2. Quick Ratio

Measures if Dcon Products 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 Dcon Products Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ฿0.42 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.419. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.615-0.196
TTM0.615YOY0.428+0.187
TTM0.6155Y0.717-0.102
5Y0.71710Y0.844-0.128
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.689-0.270
TTM0.6150.667-0.052
YOY0.4280.719-0.291
5Y0.7170.702+0.015
10Y0.8440.659+0.185

1.4. Solvency of Dcon Products Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dcon Products Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dcon Products Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.13 means that Dcon Products Public Company Limited assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.117. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.117+0.013
TTM0.117YOY0.130-0.013
TTM0.1175Y0.112+0.005
5Y0.11210Y0.172-0.060
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.456-0.326
TTM0.1170.451-0.334
YOY0.1300.468-0.338
5Y0.1120.469-0.357
10Y0.1720.460-0.288
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dcon Products Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 15.1% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.151. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.134. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.134+0.016
TTM0.134YOY0.151-0.017
TTM0.1345Y0.129+0.006
5Y0.12910Y0.231-0.103
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.911-0.760
TTM0.1340.885-0.751
YOY0.1510.956-0.805
5Y0.1290.955-0.826
10Y0.2310.969-0.738

2. Market Valuation of Dcon Products 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 Dcon Products Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Dcon Products Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 69.51 means the investor is paying ฿69.51 for every ฿1 in earnings.

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

  • The EOD is 67.724. Neutral. Compare to industry.
  • The MRQ is 69.506. Neutral. Compare to industry.
  • The TTM is 75.664. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD67.724MRQ69.506-1.782
MRQ69.506TTM75.664-6.158
TTM75.664YOY99.499-23.835
TTM75.6645Y84.906-9.242
5Y84.90610Y94.252-9.346
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD67.72434.483+33.241
MRQ69.50638.185+31.321
TTM75.66442.371+33.293
YOY99.49947.683+51.816
5Y84.90649.325+35.581
10Y94.25239.263+54.989
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dcon Products 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 Dcon Products Public Company Limited:

  • The MRQ is 6,943.248. Seems overpriced? -1
  • The TTM is 672.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6,943.248TTM672.654+6,270.594
TTM672.654YOY-2,454.136+3,126.790
TTM672.6545Y-470.197+1,142.851
5Y-470.19710Y-159.169-311.028
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6,943.2480.304+6,942.944
TTM672.6540.144+672.510
YOY-2,454.1360.003-2,454.139
5Y-470.1970.053-470.250
10Y-159.1690.233-159.402

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.84 means the investor is paying ฿0.84 for each ฿1 in book value.

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

  • The EOD is 0.815. Very good. +2
  • The MRQ is 0.836. Very good. +2
  • The TTM is 1.004. Good. +1
Trends
Current periodCompared to+/- 
EOD0.815MRQ0.836-0.021
MRQ0.836TTM1.004-0.168
TTM1.004YOY1.022-0.018
TTM1.0045Y1.020-0.016
5Y1.02010Y2.663-1.643
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.8151.174-0.359
MRQ0.8361.214-0.378
TTM1.0041.495-0.491
YOY1.0221.427-0.405
5Y1.0201.327-0.307
10Y2.6631.020+1.643
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dcon Products 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---0.002-100%0.003-100%0.003-100%0.008-100%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9720%
Book Value Per Share--0.4660.4680%0.457+2%0.446+5%0.343+36%
Book Value Per Share Growth---0.004-100%0.007-100%0.006-100%0.021-100%
Current Ratio--4.0085.544-28%5.695-30%7.501-47%4.482-11%
Debt To Asset Ratio--0.1300.117+11%0.130+0%0.112+16%0.172-25%
Debt To Equity Ratio--0.1510.134+12%0.1510%0.129+17%0.231-35%
Dividend Per Share--0.0000.008-100%0.009-100%0.013-100%0.018-100%
Dividend Per Share Growth---84280.191-21070.048-75%0.068-123609630%-4682.272-94%-2553.815-97%
Eps--0.0060.006-10%0.005+8%0.006-3%0.008-30%
Eps Growth--0.0100.009+10%-0.056+660%-0.068+780%-0.205+2152%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.975+3%
Net Profit Margin---0.094-100%0.114-100%0.102-100%0.137-100%
Operating Margin---0.043-100%0.124-100%0.117-100%0.067-100%
Operating Ratio---1.248-100%1.542-100%1.399-100%1.054-100%
Pb Ratio0.815-3%0.8361.004-17%1.022-18%1.020-18%2.663-69%
Pe Ratio67.724-3%69.50675.664-8%99.499-30%84.906-18%94.252-26%
Peg Ratio--6943.248672.654+932%-2454.136+135%-470.197+107%-159.169+102%
Price Per Share0.380-3%0.3900.470-17%0.468-17%0.453-14%0.652-40%
Price To Total Gains Ratio2911535.349-3%2988154.700747073.425+300%54.846+5448157%149448.888+1899%74754.650+3897%
Profit Growth--97.14997.146+0%96.958+0%97.100+0%96.561+1%
Quick Ratio--0.4190.615-32%0.428-2%0.717-42%0.844-50%
Return On Assets--0.0100.012-12%0.010+6%0.011-5%0.024-56%
Return On Equity--0.0120.014-10%0.012+6%0.013-3%0.031-61%
Total Gains Per Share--0.0000.010-100%0.012-100%0.016-100%0.026-100%
Total Gains Per Share Growth---40555.152-10139.297-75%-0.351-100%-2028.580-95%-1015.283-97%
Usd Book Value--72364699.16072595277.6350%70878899.678+2%69214531.282+5%53283835.961+36%
Usd Book Value Change Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0130.0130%0.013+2%0.013+5%0.010+36%
Usd Dividend Per Share--0.0000.000-100%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0000.000-10%0.000+8%0.000-3%0.000-30%
Usd Price Per Share0.011-3%0.0110.014-17%0.013-17%0.013-14%0.019-40%
Usd Profit--870415.171972075.807-10%803954.043+8%856194.750+2%1221014.757-29%
Usd Revenue---6138585.422-100%6970537.502-100%7053587.022-100%8090399.103-100%
Usd Total Gains Per Share--0.0000.000-100%0.000-100%0.000-100%0.001-100%
 EOD+3 -2MRQTTM+7 -27YOY+16 -185Y+12 -2310Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.724
Price to Book Ratio (EOD)Between0-10.815
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.419
Current Ratio (MRQ)Greater than14.008
Debt to Asset Ratio (MRQ)Less than10.130
Debt to Equity Ratio (MRQ)Less than10.151
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.895
Ma 20Greater thanMa 500.374
Ma 50Greater thanMa 1000.383
Ma 100Greater thanMa 2000.393
OpenGreater thanClose0.370
Total1/5 (20.0%)



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 Assets1,565,082
Long-term Assets1,565,082
Total Current Assets
Net Receivables 163,515
Inventory 1,348,228
Total Current Assets  (as reported)1,565,082
Total Current Assets  (calculated)1,511,743
+/- 53,339
Long-term Assets
Property Plant Equipment 951,864
Long-term Assets  (as reported)0
Long-term Assets  (calculated)951,864
+/- 951,864

Liabilities & Shareholders' Equity

Total Current Liabilities390,448
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 117,964
Other Current Liabilities 61,608
Total Current Liabilities  (as reported)390,448
Total Current Liabilities  (calculated)179,572
+/- 210,876
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock538,634
Other Stockholders Equity -5,539
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)533,095
+/- 533,095
Other
Net Tangible Assets 2,514,593



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
212,023
0
413,393
646,212
638,463
681,776
683,981
678,742
721,929
813,877
839,942
859,568
882,101
907,408
914,743
934,152
907,751
938,572
974,212
936,416
832,033
815,015
758,608
748,303
736,801
784,575
776,013
783,216
815,444
851,841
835,982
851,775
839,723
893,217
927,621
1,017,872
1,038,527
1,115,401
1,169,943
1,232,660
1,292,387
1,420,204
1,472,444
1,671,002
1,404,245
1,420,133
1,341,870
1,325,101
1,342,368
2,113,125
1,992,756
2,045,604
2,140,901
2,465,400
2,420,131
2,415,757
2,469,801
2,658,731
2,636,760
2,465,590
2,526,812
2,613,460
2,586,738
2,601,992
2,623,202
2,731,232
2,771,163
2,764,871
2,789,998
2,851,937
2,831,958
2,835,361
2,744,807
2,903,361
2,887,385
0
02,887,3852,903,3612,744,8072,835,3612,831,9582,851,9372,789,9982,764,8712,771,1632,731,2322,623,2022,601,9922,586,7382,613,4602,526,8122,465,5902,636,7602,658,7312,469,8012,415,7572,420,1312,465,4002,140,9012,045,6041,992,7562,113,1251,342,3681,325,1011,341,8701,420,1331,404,2451,671,0021,472,4441,420,2041,292,3871,232,6601,169,9431,115,4011,038,5271,017,872927,621893,217839,723851,775835,982851,841815,444783,216776,013784,575736,801748,303758,608815,015832,033936,416974,212938,572907,751934,152914,743907,408882,101859,568839,942813,877721,929678,742683,981681,776638,463646,212413,3930212,023
   > 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
1,515,055
1,861,697
1,827,607
1,844,480
1,907,057
2,090,578
2,060,576
1,895,650
1,934,586
2,018,441
1,979,357
1,987,534
1,736,866
1,722,886
1,743,884
1,720,396
1,738,700
1,737,074
1,728,891
1,718,928
1,423,974
1,466,839
1,452,441
1,565,082
1,565,0821,452,4411,466,8391,423,9741,718,9281,728,8911,737,0741,738,7001,720,3961,743,8841,722,8861,736,8661,987,5341,979,3572,018,4411,934,5861,895,6502,060,5762,090,5781,907,0571,844,4801,827,6071,861,6971,515,0550000000000000000000000000000000000000000000000000000
       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
83,136
109,530
87,755
85,514
103,530
108,939
163,576
69,259
131,919
202,188
196,010
132,264
191,635
90,461
70,540
48,473
86,880
77,892
44,380
41,712
223,825
259,328
97,110
0
097,110259,328223,82541,71244,38077,89286,88048,47370,54090,461191,635132,264196,010202,188131,91969,259163,576108,939103,53085,51487,755109,53083,1360000000000000000000000000000000000000000000000000000
       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
442,233
619,328
501,185
412,878
394,614
73,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000073,910394,614412,878501,185619,328442,2330000000000000000000000000000000000000000000000000000
       Net Receivables 
66,256
0
85,789
51,882
71,248
86,952
73,435
63,703
57,296
101,407
83,242
71,747
86,166
77,882
80,470
100,219
85,539
114,306
122,678
100,589
80,384
82,618
62,194
85,861
69,736
98,491
105,647
100,922
103,942
121,888
121,163
123,759
100,885
138,632
134,249
133,588
149,780
175,609
174,774
173,580
162,360
170,870
149,579
161,181
138,593
124,954
144,230
129,607
138,806
151,626
154,750
130,287
127,203
145,968
133,407
127,316
129,107
137,894
160,416
163,051
155,144
178,258
163,125
139,771
127,410
135,717
93,402
110,362
118,730
129,925
141,134
132,105
141,907
177,376
183,166
163,515
163,515183,166177,376141,907132,105141,134129,925118,730110,36293,402135,717127,410139,771163,125178,258155,144163,051160,416137,894129,107127,316133,407145,968127,203130,287154,750151,626138,806129,607144,230124,954138,593161,181149,579170,870162,360173,580174,774175,609149,780133,588134,249138,632100,885123,759121,163121,888103,942100,922105,64798,49169,73685,86162,19482,61880,384100,589122,678114,30685,539100,21980,47077,88286,16671,74783,242101,40757,29663,70373,43586,95271,24851,88285,789066,256
       Other Current Assets 
4,100
0
1,338
1,437
2,577
3,763
23,546
5,693
5,791
8,740
12,226
14,857
15,829
13,392
14,346
13,029
12,903
12,483
5,358
5,149
4,492
5,561
5,570
5,161
4,034
6,927
4,934
4,131
5,855
6,614
6,744
6,226
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,402
48,840
45,175
33,232
30,136
30,376
12,839
3,250
1,129
1,834
1,041
283
689
248
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002486892831,0411,8341,1293,25012,83930,37630,13633,23245,17548,84052,40200000000000000017,000006,2266,7446,6145,8554,1314,9346,9274,0345,1615,5705,5614,4925,1495,35812,48312,90313,02914,34613,39215,82914,85712,2268,7405,7915,69323,5463,7632,5771,4371,33804,100
   > 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
595,019
607,381
614,458
886,336
1,008,346
1,027,279
1,044,475
1,051,299
1,114,863
1,103,067
1,116,432
1,320,833
1,436,522
1,434,943
0
01,434,9431,436,5221,320,8331,116,4321,103,0671,114,8631,051,2991,044,4751,027,2791,008,346886,336614,458607,381595,0190000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
116,709
0
155,814
168,117
251,751
276,990
286,351
309,514
410,983
456,052
486,219
492,844
524,914
545,496
545,994
542,437
536,379
521,683
508,307
509,326
499,198
483,107
459,891
297,284
308,880
301,735
294,781
291,686
288,300
289,636
287,763
311,073
318,603
321,066
322,796
352,692
364,359
369,838
424,559
495,599
541,923
561,972
567,857
561,178
557,519
554,088
546,194
557,301
553,563
553,310
547,031
556,430
545,859
533,804
522,390
502,436
492,159
481,830
490,757
484,210
514,912
517,309
527,175
534,596
807,603
920,861
910,933
901,518
889,193
879,716
868,523
856,110
912,490
973,422
964,813
951,864
951,864964,813973,422912,490856,110868,523879,716889,193901,518910,933920,861807,603534,596527,175517,309514,912484,210490,757481,830492,159502,436522,390533,804545,859556,430547,031553,310553,563557,301546,194554,088557,519561,178567,857561,972541,923495,599424,559369,838364,359352,692322,796321,066318,603311,073287,763289,636288,300291,686294,781301,735308,880297,284459,891483,107499,198509,326508,307521,683536,379542,437545,994545,496524,914492,844486,219456,052410,983309,514286,351276,990251,751168,117155,8140116,709
       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
0
0
0
0
0
0
0
0
67,000
95,480
122,959
139,664
210,679
210,606
236,112
246,735
300,354
305,631
0
0305,631300,354246,735236,112210,606210,679139,664122,95995,48067,00000000000000000000000000000000000000000000000000000000000000000000
       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
5,974
5,865
5,701
5,537
5,373
5,209
4,990
4,826
4,662
4,498
4,334
4,170
4,006
3,897
3,733
3,623
3,459
3,295
3,131
3,022
2,803
2,694
2,585
2,366
2,202
2,038
1,874
1,710
1,491
1,382
1,218
1,054
1,301
1,126
897
723
548
2,274
2,194
2,225
2,843
3,667
3,657
3,539
3,373
3,492
3,269
3,137
2,915
2,700
2,474
2,307
0
02,3072,4742,7002,9153,1373,2693,4923,3733,5393,6573,6672,8432,2252,1942,2745487238971,1261,3011,0541,2181,3821,4911,7101,8742,0382,2022,3662,5852,6942,8033,0223,1313,2953,4593,6233,7333,8974,0064,1704,3344,4984,6624,8264,9905,2095,3735,5375,7015,8655,97400000000000000000000000
       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
41,666
41,563
40,764
16,634
8,128
7,483
6,403
9,657
12,780
12,574
13,125
150,991
152,435
20,634
0
020,634152,435150,99113,12512,57412,7809,6576,4037,4838,12816,63440,76441,56341,6660000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
157,908
0
215,254
64,742
85,773
107,543
89,495
93,117
129,170
199,807
217,327
247,076
259,624
270,691
286,822
294,706
262,506
286,813
332,047
286,443
180,537
158,548
113,778
118,283
96,202
120,130
113,921
104,250
121,483
157,195
149,653
142,966
121,247
143,707
193,672
246,325
224,057
251,297
343,775
349,687
341,978
405,842
627,956
780,858
336,181
315,706
504,453
437,195
406,362
166,891
176,313
195,301
272,283
292,355
254,735
217,050
252,112
270,910
438,486
213,801
236,282
241,457
237,352
205,823
192,301
280,371
385,579
357,201
344,081
378,707
379,589
362,586
230,858
359,959
374,721
0
0374,721359,959230,858362,586379,589378,707344,081357,201385,579280,371192,301205,823237,352241,457236,282213,801438,486270,910252,112217,050254,735292,355272,283195,301176,313166,891406,362437,195504,453315,706336,181780,858627,956405,842341,978349,687343,775251,297224,057246,325193,672143,707121,247142,966149,653157,195121,483104,250113,921120,13096,202118,283113,778158,548180,537286,443332,047286,813262,506294,706286,822270,691259,624247,076217,327199,807129,17093,11789,495107,54385,77364,742215,2540157,908
   > Total Current Liabilities 
157,908
0
208,854
55,038
75,627
97,844
73,234
79,976
96,609
154,986
176,646
183,072
203,115
221,636
241,284
253,590
203,460
236,521
289,335
251,950
159,813
139,537
98,293
105,143
85,541
108,320
101,950
92,202
109,103
140,034
134,468
127,133
115,859
138,550
188,231
228,489
205,533
228,238
310,773
300,819
269,690
343,181
427,101
672,879
238,671
230,954
430,379
371,276
347,918
154,311
162,933
181,810
258,433
278,213
240,702
202,807
202,545
220,417
410,051
185,743
208,496
213,979
197,612
167,334
154,986
216,995
324,054
296,143
281,294
318,668
318,692
300,430
167,284
295,627
309,469
390,448
390,448309,469295,627167,284300,430318,692318,668281,294296,143324,054216,995154,986167,334197,612213,979208,496185,743410,051220,417202,545202,807240,702278,213258,433181,810162,933154,311347,918371,276430,379230,954238,671672,879427,101343,181269,690300,819310,773228,238205,533228,489188,231138,550115,859127,133134,468140,034109,10392,202101,950108,32085,541105,14398,293139,537159,813251,950289,335236,521203,460253,590241,284221,636203,115183,072176,646154,98696,60979,97673,23497,84475,62755,038208,8540157,908
       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
1,471
1,260
1,200
1,031
108
41,256
221,018
0
0
1,986
974
515
7,962
0
0
0
0
0
0
0
0
0
0
0
000000000007,9625159741,98600221,01841,2561081,0311,2001,2601,4710000000000000000000000000000000000000000000000000000
       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
1,471
1,260
1,200
1,031
108
41,256
221,018
0
0
1,986
974
515
7,962
60,695
210,010
185,880
165,361
176,021
100,698
85,764
260
75,396
98,743
0
098,74375,39626085,764100,698176,021165,361185,880210,01060,6957,9625159741,98600221,01841,2561081,0311,2001,2601,4710000000000000000000000000000000000000000000000000000
       Accounts payable 
33,835
0
35,409
32,198
42,480
57,045
46,834
53,330
49,115
63,788
42,941
48,396
48,400
64,232
53,515
58,520
48,208
84,153
64,715
57,572
42,307
49,113
32,335
56,443
52,422
73,139
68,669
63,047
75,184
87,125
85,817
87,433
85,086
115,337
131,592
139,281
136,983
119,739
108,494
132,185
112,567
123,837
99,617
129,377
93,077
82,226
103,283
90,200
76,039
80,034
100,122
88,159
141,819
161,268
127,055
116,305
110,005
99,825
89,528
90,664
81,841
101,088
93,968
150,533
66,771
73,967
65,769
64,298
66,043
83,473
98,050
80,947
86,966
128,032
129,885
117,964
117,964129,885128,03286,96680,94798,05083,47366,04364,29865,76973,96766,771150,53393,968101,08881,84190,66489,52899,825110,005116,305127,055161,268141,81988,159100,12280,03476,03990,200103,28382,22693,077129,37799,617123,837112,567132,185108,494119,739136,983139,281131,592115,33785,08687,43385,81787,12575,18463,04768,66973,13952,42256,44332,33549,11342,30757,57264,71584,15348,20858,52053,51564,23248,40048,39642,94163,78849,11553,33046,83457,04542,48032,19835,409033,835
       Other Current Liabilities 
100,336
0
147,405
17,065
28,555
35,882
20,564
18,591
35,771
28,765
27,050
26,443
22,230
28,444
34,536
32,494
27,047
31,760
28,188
25,101
20,863
21,870
18,518
23,655
18,002
31,481
28,250
21,314
27,946
45,395
43,404
33,618
27,914
21,059
19,472
10,754
19,829
66,126
71,527
77,182
98,174
110,072
103,613
143,468
91,176
95,511
53,526
45,223
56,537
63,921
56,524
92,764
115,282
115,737
112,467
85,471
91,313
79,336
90,289
72,134
102,882
94,435
77,272
53,928
63,854
61,147
28,728
21,271
27,393
40,419
102,236
116,159
62,527
78,155
64,207
61,608
61,60864,20778,15562,527116,159102,23640,41927,39321,27128,72861,14763,85453,92877,27294,435102,88272,13490,28979,33691,31385,471112,467115,737115,28292,76456,52463,92156,53745,22353,52695,51191,176143,468103,613110,07298,17477,18271,52766,12619,82910,75419,47221,05927,91433,61843,40445,39527,94621,31428,25031,48118,00223,65518,51821,87020,86325,10128,18831,76027,04732,49434,53628,44422,23026,44327,05028,76535,77118,59120,56435,88228,55517,065147,4050100,336
   > 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
27,478
39,740
38,489
37,314
63,376
61,525
61,058
62,787
60,039
60,897
62,155
63,574
64,331
65,253
0
065,25364,33163,57462,15560,89760,03962,78761,05861,52563,37637,31438,48939,74027,4780000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
6,400
6,400
6,400
6,400
6,400
6,400
8,290
17,080
17,941
16,556
8,530
8,630
8,710
8,810
8,910
8,910
9,090
9,190
9,270
9,370
9,450
9,550
9,650
11,064
11,289
11,424
11,821
16,640
14,729
15,100
4,820
4,778
5,228
5,373
5,507
5,873
6,007
6,252
6,262
6,677
7,068
7,366
8,013
7,182
7,459
7,756
7,879
8,067
8,354
8,561
8,739
8,890
8,546
8,557
44,367
45,173
21,765
22,162
22,685
23,173
28,095
28,732
29,464
31,708
32,228
33,099
36,177
34,792
36,257
37,746
39,395
40,385
41,541
42,281
42,28141,54140,38539,39537,74636,25734,79236,17733,09932,22831,70829,46428,73228,09523,17322,68522,16221,76545,17344,3678,5578,5468,8908,7398,5618,3548,0677,8797,7567,4597,1828,0137,3667,0686,6776,2626,2526,0075,8735,5075,3735,2284,7784,82015,10014,72916,64011,82111,42411,28911,0649,6509,5509,4509,3709,2709,1909,0908,9108,9108,8108,7108,6308,53016,55617,94117,0808,2906,4006,4006,4006,4006,4006,40000
> Total Stockholder Equity
54,116
54,116
198,130
581,462
546,312
568,716
588,054
578,265
577,983
598,399
607,526
596,946
606,456
620,200
612,609
623,655
628,891
634,947
627,462
634,833
636,333
642,213
630,279
615,633
625,800
649,051
648,314
664,727
679,230
694,644
686,325
708,806
718,473
749,507
733,945
771,543
814,465
864,098
826,162
882,967
950,407
1,014,359
844,484
890,141
1,068,079
1,104,441
837,431
887,919
936,026
1,946,253
1,816,462
1,850,320
1,865,680
2,170,468
2,160,303
2,193,838
2,210,294
2,380,473
2,190,930
2,244,452
2,283,200
2,349,888
2,327,349
2,366,763
2,393,008
2,414,159
2,350,314
2,372,357
2,411,083
2,439,154
2,418,784
2,440,813
2,485,036
2,515,542
2,486,219
0
02,486,2192,515,5422,485,0362,440,8132,418,7842,439,1542,411,0832,372,3572,350,3142,414,1592,393,0082,366,7632,327,3492,349,8882,283,2002,244,4522,190,9302,380,4732,210,2942,193,8382,160,3032,170,4681,865,6801,850,3201,816,4621,946,253936,026887,919837,4311,104,4411,068,079890,141844,4841,014,359950,407882,967826,162864,098814,465771,543733,945749,507718,473708,806686,325694,644679,230664,727648,314649,051625,800615,633630,279642,213636,333634,833627,462634,947628,891623,655612,609620,200606,456596,946607,526598,399577,983578,265588,054568,716546,312581,462198,13054,11654,116
   Common Stock
40,000
0
160,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
202,705
202,735
202,865
202,865
205,434
205,434
205,434
205,434
205,730
213,958
213,958
213,958
427,916
427,916
428,448
428,550
474,823
474,823
475,160
475,160
520,386
520,386
520,435
520,435
529,984
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634
538,634538,634538,634538,634538,634538,634538,634538,634538,634538,634538,634538,634538,634538,634529,984520,435520,435520,386520,386475,160475,160474,823474,823428,550428,448427,916427,916213,958213,958213,958205,730205,434205,434205,434205,434202,865202,865202,735202,705200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000160,000040,000
   Retained Earnings 
14,116
0
38,130
61,637
26,487
48,891
68,229
58,440
58,158
78,574
87,701
77,121
86,631
100,375
92,784
103,830
109,066
115,122
107,637
115,008
116,508
122,388
110,454
95,808
105,975
129,226
128,489
144,902
159,405
180,812
172,493
194,973
204,640
235,674
220,113
257,711
300,632
347,560
309,595
366,269
433,710
495,092
325,217
370,874
548,812
584,878
309,641
360,129
408,235
458,050
328,259
360,218
375,215
514,805
504,640
537,104
553,561
586,894
397,352
450,718
489,467
470,185
420,225
459,638
534,609
552,998
476,504
514,258
552,834
580,662
559,993
582,073
626,494
656,941
627,611
657,834
657,834627,611656,941626,494582,073559,993580,662552,834514,258476,504552,998534,609459,638420,225470,185489,467450,718397,352586,894553,561537,104504,640514,805375,215360,218328,259458,050408,235360,129309,641584,878548,812370,874325,217495,092433,710366,269309,595347,560300,632257,711220,113235,674204,640194,973172,493180,812159,405144,902128,489129,226105,97595,808110,454122,388116,508115,008107,637115,122109,066103,83092,784100,37586,63177,12187,70178,57458,15858,44068,22948,89126,48761,63738,130014,116
   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
-5,992
-5,992
-5,992
-5,992
-5,992
-12,967
-12,967
-12,967
-12,967
-12,967
-12,967
-12,967
-5,992
-3,230
9,419
-6,291
-6,141
-5,899
-5,600
-5,651
-5,849
-5,789
-5,784
-5,539
-5,539-5,784-5,789-5,849-5,651-5,600-5,899-6,141-6,2919,419-3,230-5,992-12,967-12,967-12,967-12,967-12,967-12,967-12,967-5,992-5,992-5,992-5,992-5,9920000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.