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D.T.C. Industries Public Company Limited










Financial Health of D.T.C. Industries Public Company Limited




Comparing to competitors in the Business Equipment & Supplies industry




  Industry Rankings  


D.T.C. Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell D.T.C. Industries Public Company Limited?

I guess you are interested in D.T.C. Industries 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 D.T.C. Industries Public Company Limited

Let's start. I'm going to help you getting a better view of D.T.C. Industries 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 D.T.C. Industries 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 D.T.C. Industries 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 D.T.C. Industries Public Company Limited. The closing price on 2022-11-30 was ฿31.00 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.
D.T.C. Industries Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 very inefficient.
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 D.T.C. Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D.T.C. Industries Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies 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 D.T.C. Industries Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.6%+1.6%
TTM-1.6%YOY8.5%-10.1%
TTM-1.6%5Y4.4%-6.0%
5Y4.4%10Y5.7%-1.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-1.6%2.8%-4.4%
YOY8.5%3.6%+4.9%
5Y4.4%2.8%+1.6%
10Y5.7%3.3%+2.4%
1.1.2. Return on Assets

Shows how efficient D.T.C. Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • 1.5% Return on Assets means that D.T.C. Industries Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.3%+1.2%
TTM0.3%YOY0.8%-0.5%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.9%-0.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM0.3%0.8%-0.5%
YOY0.8%0.6%+0.2%
5Y0.7%0.9%-0.2%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient D.T.C. Industries Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • 1.7% Return on Equity means D.T.C. Industries Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.3%+1.4%
TTM0.3%YOY1.0%-0.7%
TTM0.3%5Y0.8%-0.4%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM0.3%1.6%-1.3%
YOY1.0%1.2%-0.2%
5Y0.8%1.6%-0.8%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of D.T.C. Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D.T.C. Industries Public Company Limited is operating .

  • Measures how much profit D.T.C. Industries 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 D.T.C. Industries Public Company Limited to the Business Equipment & Supplies 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 D.T.C. Industries Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.0%+1.0%
TTM-1.0%YOY9.5%-10.5%
TTM-1.0%5Y8.0%-9.0%
5Y8.0%10Y5.4%+2.6%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-1.0%3.7%-4.7%
YOY9.5%4.7%+4.8%
5Y8.0%4.9%+3.1%
10Y5.4%3.9%+1.5%
1.2.2. Operating Ratio

Measures how efficient D.T.C. Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies 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 D.T.C. Industries Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.342-1.342
TTM1.342YOY1.591-0.249
TTM1.3425Y1.558-0.216
5Y1.55810Y1.170+0.388
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.603-1.603
TTM1.3421.577-0.235
YOY1.5911.575+0.016
5Y1.5581.461+0.097
10Y1.1701.102+0.068

1.3. Liquidity of D.T.C. Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D.T.C. Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 5.48 means the company has ฿5.48 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 5.481. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.206. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.481TTM5.206+0.275
TTM5.206YOY5.762-0.555
TTM5.2065Y5.461-0.255
5Y5.46110Y3.125+2.336
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4811.625+3.856
TTM5.2061.730+3.476
YOY5.7621.781+3.981
5Y5.4611.695+3.766
10Y3.1251.485+1.640
1.3.2. Quick Ratio

Measures if D.T.C. Industries 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 D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ฿0.75 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.752. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.722+0.030
TTM0.722YOY0.731-0.009
TTM0.7225Y0.940-0.218
5Y0.94010Y1.046-0.106
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.722+0.030
TTM0.7220.742-0.020
YOY0.7310.835-0.104
5Y0.9400.802+0.138
10Y1.0460.781+0.265

1.4. Solvency of D.T.C. Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D.T.C. Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D.T.C. Industries Public Company Limited to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.16 means that D.T.C. Industries Public Company Limited assets are financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.168-0.007
TTM0.168YOY0.204-0.036
TTM0.1685Y0.159+0.009
5Y0.15910Y0.153+0.006
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.431-0.270
TTM0.1680.418-0.250
YOY0.2040.408-0.204
5Y0.1590.407-0.248
10Y0.1530.407-0.254
1.4.2. Debt to Equity Ratio

Measures if D.T.C. Industries Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 19.3% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.193. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.203. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.203-0.011
TTM0.203YOY0.258-0.054
TTM0.2035Y0.192+0.011
5Y0.19210Y0.183+0.009
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.776-0.583
TTM0.2030.748-0.545
YOY0.2580.727-0.469
5Y0.1920.742-0.550
10Y0.1830.679-0.496

2. Market Valuation of D.T.C. Industries 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 D.T.C. Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A PE ratio of 44.12 means the investor is paying ฿44.12 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D.T.C. Industries Public Company Limited:

  • The EOD is 46.756. Good. +1
  • The MRQ is 44.117. Good. +1
  • The TTM is -49.771. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD46.756MRQ44.117+2.639
MRQ44.117TTM-49.771+93.888
TTM-49.771YOY4.813-54.584
TTM-49.7715Y-105.554+55.783
5Y-105.55410Y35.295-140.849
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD46.75663.834-17.078
MRQ44.11763.379-19.262
TTM-49.77166.239-116.010
YOY4.81381.879-77.066
5Y-105.55462.770-168.324
10Y35.29549.469-14.174
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of D.T.C. Industries 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 D.T.C. Industries Public Company Limited:

  • The MRQ is 80.658. Seems overpriced? -1
  • The TTM is -47.645. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ80.658TTM-47.645+128.303
TTM-47.645YOY-195.660+148.015
TTM-47.6455Y104.160-151.805
5Y104.16010Y59.075+45.085
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ80.6580.465+80.193
TTM-47.6450.517-48.162
YOY-195.6600.183-195.843
5Y104.1600.635+103.525
10Y59.0750.436+58.639

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

Measures if the stock price of D.T.C. Industries Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 0.77 means the investor is paying ฿0.77 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of D.T.C. Industries Public Company Limited:

  • The EOD is 0.813. Very good. +2
  • The MRQ is 0.767. Very good. +2
  • The TTM is 0.745. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.813MRQ0.767+0.046
MRQ0.767TTM0.745+0.022
TTM0.745YOY0.761-0.016
TTM0.7455Y0.761-0.016
5Y0.76110Y0.790-0.029
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.8131.667-0.854
MRQ0.7671.766-0.999
TTM0.7451.969-1.224
YOY0.7611.925-1.164
5Y0.7611.795-1.034
10Y0.7901.454-0.664
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D.T.C. Industries 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----0.0230%0.313-100%0.181-100%0.270-100%
Book Value Growth--0.9710.971+0%0.9710%0.9710%0.9710%
Book Value Per Share--38.14438.1730%38.2600%37.019+3%33.767+13%
Book Value Per Share Growth----0.0010%0.008-100%0.005-100%0.008-100%
Current Ratio--5.4815.206+5%5.762-5%5.461+0%3.125+75%
Debt To Asset Ratio--0.1610.168-4%0.204-21%0.159+1%0.153+5%
Debt To Equity Ratio--0.1930.203-5%0.258-25%0.192+0%0.183+5%
Dividend Per Share--0.0000.049-99%0.299-100%0.259-100%0.329-100%
Dividend Per Share Growth---659.587-164.509-75%-4553.610+590%-1210.688+84%-640.831-3%
Eps--0.6630.132+404%0.391+69%0.287+131%0.367+80%
Eps Growth--0.5470.623-12%-1.049+292%-0.710+230%-2.584+573%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin----0.0160%0.085-100%0.044-100%0.057-100%
Operating Margin----0.0100%0.095-100%0.080-100%0.054-100%
Operating Ratio---1.342-100%1.591-100%1.558-100%1.170-100%
Pb Ratio0.813+6%0.7670.745+3%0.761+1%0.761+1%0.790-3%
Pe Ratio46.756+6%44.117-49.771+213%4.813+817%-105.554+339%35.295+25%
Peg Ratio--80.658-47.645+159%-195.660+343%104.160-23%59.075+37%
Price Per Share31.000+6%29.25028.438+3%29.125+0%28.150+4%26.609+10%
Price To Total Gains Ratio105765.950+6%99795.29225003.796+299%-3.059+100%4900.342+1936%2459.864+3957%
Profit Growth--98.6951.793+5404%45.540+117%36.803+168%58.179+70%
Quick Ratio--0.7520.722+4%0.731+3%0.940-20%1.046-28%
Return On Assets--0.0150.003+401%0.008+79%0.007+122%0.009+56%
Return On Equity--0.0170.003+404%0.010+70%0.008+124%0.011+58%
Total Gains Per Share--0.0000.025-99%0.612-100%0.440-100%0.599-100%
Total Gains Per Share Growth---1002.962-249.963-75%-1.305-100%-52.736-95%-26.702-97%
Usd Book Value--10985453.06710993912.5350%11018775.7560%10661558.739+3%9724875.937+13%
Usd Book Value Change Per Share----0.0010%0.009-100%0.005-100%0.008-100%
Usd Book Value Per Share--1.0991.0990%1.1020%1.066+3%0.972+13%
Usd Dividend Per Share--0.0000.001-99%0.009-100%0.007-100%0.009-100%
Usd Eps--0.0190.004+404%0.011+69%0.008+131%0.011+80%
Usd Price Per Share0.893+6%0.8420.819+3%0.839+0%0.811+4%0.766+10%
Usd Profit--190947.42737917.229+404%112694.677+69%82547.700+131%105833.225+80%
Usd Revenue---759320.589-100%1083086.789-100%1224494.961-100%1501733.897-100%
Usd Total Gains Per Share--0.0000.001-99%0.018-100%0.013-100%0.017-100%
 EOD+2 -3MRQTTM+14 -15YOY+14 -205Y+16 -1810Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of D.T.C. Industries Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.756
Price to Book Ratio (EOD)Between0-10.813
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.752
Current Ratio (MRQ)Greater than15.481
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.193
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of D.T.C. Industries Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.548
Ma 20Greater thanMa 5031.350
Ma 50Greater thanMa 10030.150
Ma 100Greater thanMa 20030.490
OpenGreater thanClose31.000
Total3/5 (60.0%)



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 Assets275,682
Long-term Assets275,682
Total Current Assets
Net Receivables 37,798
Inventory 57,656
Other Current Assets 175
Total Current Assets  (as reported)275,682
Total Current Assets  (calculated)95,629
+/- 180,052
Long-term Assets
Property Plant Equipment 70,450
Long-term Assets  (as reported)0
Long-term Assets  (calculated)70,450
+/- 70,450

Liabilities & Shareholders' Equity

Total Current Liabilities50,294
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 3,486
Other Current Liabilities 15,922
Total Current Liabilities  (as reported)50,294
Total Current Liabilities  (calculated)19,408
+/- 30,887
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock100,000
Other Stockholders Equity 2,264
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)102,264
+/- 102,264
Other
Net Tangible Assets 387,118



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
557,187
495,556
477,023
481,573
467,989
475,236
463,648
464,529
432,423
426,287
405,575
434,540
405,737
392,410
374,339
373,212
360,546
381,892
360,373
357,579
325,669
330,474
316,471
310,258
312,670
303,015
317,053
305,125
308,408
298,988
299,155
319,385
298,046
303,530
315,631
310,393
304,923
321,634
331,526
340,021
337,278
329,689
329,975
336,384
342,306
344,746
346,491
358,937
362,284
369,878
382,201
379,155
382,930
385,714
395,760
387,477
392,873
398,966
403,824
411,926
409,457
409,679
409,956
410,435
413,994
421,897
454,183
457,934
468,956
476,324
484,720
481,277
481,253
476,550
450,935
454,753
0
0454,753450,935476,550481,253481,277484,720476,324468,956457,934454,183421,897413,994410,435409,956409,679409,457411,926403,824398,966392,873387,477395,760385,714382,930379,155382,201369,878362,284358,937346,491344,746342,306336,384329,975329,689337,278340,021331,526321,634304,923310,393315,631303,530298,046319,385299,155298,988308,408305,125317,053303,015312,670310,258316,471330,474325,669357,579360,373381,892360,546373,212374,339392,410405,737434,540405,575426,287432,423464,529463,648475,236467,989481,573477,023495,556557,187
   > 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
148,676
161,832
156,926
165,865
174,907
183,151
194,412
195,226
198,131
202,742
205,833
212,426
224,780
228,076
240,720
255,744
267,002
271,437
271,386
274,818
279,371
256,370
264,043
275,682
275,682264,043256,370279,371274,818271,386271,437267,002255,744240,720228,076224,780212,426205,833202,742198,131195,226194,412183,151174,907165,865156,926161,832148,67600000000000000000000000000000000000000000000000000000
       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
36,919
49,660
41,177
49,807
60,538
63,654
64,708
70,952
84,901
95,434
96,722
106,686
117,441
129,834
149,639
159,087
171,872
182,534
183,962
183,270
181,409
163,367
159,886
0
0159,886163,367181,409183,270183,962182,534171,872159,087149,639129,834117,441106,68696,72295,43484,90170,95264,70863,65460,53849,80741,17749,66036,91900000000000000000000000000000000000000000000000000000
       Net Receivables 
82,640
63,571
53,490
70,514
62,899
67,716
58,342
83,017
51,474
60,180
46,721
68,099
55,579
64,334
49,541
75,472
69,202
74,874
62,432
88,683
62,658
67,247
48,319
62,085
47,202
48,226
47,606
54,744
46,706
49,145
45,817
55,065
44,440
50,370
41,824
53,784
44,564
51,494
41,966
56,418
43,673
50,305
34,946
50,563
41,792
49,354
40,176
50,937
46,912
50,694
37,701
52,888
41,680
41,854
37,276
47,722
47,600
46,929
42,828
53,551
49,012
44,297
31,197
39,607
31,662
40,016
33,545
39,850
43,121
41,002
36,285
34,818
24,853
37,758
32,726
40,730
37,798
37,79840,73032,72637,75824,85334,81836,28541,00243,12139,85033,54540,01631,66239,60731,19744,29749,01253,55142,82846,92947,60047,72237,27641,85441,68052,88837,70150,69446,91250,93740,17649,35441,79250,56334,94650,30543,67356,41841,96651,49444,56453,78441,82450,37044,44055,06545,81749,14546,70654,74447,60648,22647,20262,08548,31967,24762,65888,68362,43274,87469,20275,47249,54164,33455,57968,09946,72160,18051,47483,01758,34267,71662,89970,51453,49063,57182,640
       Other Current Assets 
12,253
11,864
18,373
26,038
24,542
24,625
18,119
15,500
13,004
10,073
6,749
5,532
11,924
7,040
7,168
7,360
5,475
6,588
7,432
5,507
4,279
2,580
3,174
3,115
3,682
1,833
2,514
2,949
1,883
1,927
5,018
2,424
6,840
10,037
12,906
15,317
10,049
14,974
16,162
6,912
8,809
7,440
7,343
8,800
5,195
7,226
8,631
7,913
5,867
3,450
4,531
180
1,814
9,993
4,135
4,235
4,838
3,439
9,761
3,127
3,468
1,801
476
192
191
1,860
1,664
127
1,603
1,646
1,604
1,676
4,209
1,683
189
221
175
1752211891,6834,2091,6761,6041,6461,6031271,6641,8601911924761,8013,4683,1279,7613,4394,8384,2354,1359,9931,8141804,5313,4505,8677,9138,6317,2265,1958,8007,3437,4408,8096,91216,16214,97410,04915,31712,90610,0376,8402,4245,0181,9271,8832,9492,5141,8333,6823,1153,1742,5804,2795,5077,4326,5885,4757,3607,1687,04011,9245,5326,74910,07313,00415,50018,11924,62524,54226,03818,37311,86412,253
   > 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
207,214
204,602
201,568
197,117
226,107
217,214
213,212
209,323
213,283
209,891
206,435
197,179
194,565
190,710
0
0190,710194,565197,179206,435209,891213,283209,323213,212217,214226,107197,117201,568204,602207,21400000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
261,400
243,615
234,522
226,404
217,872
217,690
215,404
210,075
215,435
208,279
200,182
193,576
188,193
181,158
174,496
169,048
164,070
159,282
155,591
150,621
146,226
140,911
135,593
130,359
126,605
122,422
116,675
112,257
108,344
105,001
103,369
104,550
104,550
102,938
105,762
107,661
113,040
116,580
125,478
136,672
134,799
133,441
131,135
143,590
155,958
168,187
174,260
190,799
205,242
214,576
212,540
212,058
106,683
105,099
102,780
100,487
97,904
95,453
92,903
90,327
87,836
85,730
83,239
80,511
78,150
75,403
104,819
96,406
92,853
89,672
86,775
83,904
80,961
78,218
75,474
72,839
70,450
70,45072,83975,47478,21880,96183,90486,77589,67292,85396,406104,81975,40378,15080,51183,23985,73087,83690,32792,90395,45397,904100,487102,780105,099106,683212,058212,540214,576205,242190,799174,260168,187155,958143,590131,135133,441134,799136,672125,478116,580113,040107,661105,762102,938104,550104,550103,369105,001108,344112,257116,675122,422126,605130,359135,593140,911146,226150,621155,591159,282164,070169,048174,496181,158188,193193,576200,182208,279215,435210,075215,404217,690217,872226,404234,522243,615261,400
       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
9,692
9,730
9,710
9,734
9,790
9,739
9,710
9,710
9,698
9,680
9,671
9,627
9,640
9,550
9,569
9,551
9,572
9,589
9,577
9,575
9,616
9,599
9,589
0
09,5899,5999,6169,5759,5779,5899,5729,5519,5699,5509,6409,6279,6719,6809,6989,7109,7109,7399,7909,7349,7109,7309,69200000000000000000000000000000000000000000000000000000
       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
514
488
461
525
494
467
1,534
1,475
1,416
1,356
1,296
1,238
1,178
1,118
1,059
1,000
941
881
821
762
718
684
650
621
642
611
580
550
520
489
458
428
398
367
336
0
0
0
224
0
0
0
101
0
0
0
0001010002240003363673984284584895205505806116426216506847187628218819411,0001,0591,1181,1781,2381,2961,3561,4161,4751,5344674945254614885140000000000000000000000000000000
       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
509
489
489
490
485
506
494
473
485
473
473
473
482
474
0
047448247347347348547349450648549048948950900000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
303,603
260,019
251,351
258,770
244,741
251,893
240,461
237,637
210,230
204,960
190,107
205,540
179,585
166,323
142,459
135,202
121,220
135,519
115,501
107,262
74,257
75,473
64,821
48,285
55,624
43,690
60,146
43,630
48,470
30,962
45,358
56,822
34,975
36,391
44,616
37,412
31,312
50,893
45,370
51,009
48,109
36,390
37,557
45,416
52,338
51,707
57,405
62,744
62,483
61,866
65,872
61,803
58,976
52,053
56,813
47,933
47,607
46,635
44,418
52,538
45,866
45,047
45,441
52,891
54,182
56,457
85,597
96,504
99,087
97,747
99,427
97,133
98,882
92,930
70,502
73,314
0
073,31470,50292,93098,88297,13399,42797,74799,08796,50485,59756,45754,18252,89145,44145,04745,86652,53844,41846,63547,60747,93356,81352,05358,97661,80365,87261,86662,48362,74457,40551,70752,33845,41637,55736,39048,10951,00945,37050,89331,31237,41244,61636,39134,97556,82245,35830,96248,47043,63060,14643,69055,62448,28564,82175,47374,257107,262115,501135,519121,220135,202142,459166,323179,585205,540190,107204,960210,230237,637240,461251,893244,741258,770251,351260,019303,603
   > Total Current Liabilities 
296,184
254,699
240,914
254,598
241,172
248,934
237,674
229,465
200,592
197,857
183,678
199,738
174,753
162,039
138,700
131,980
118,556
133,604
114,153
106,126
73,118
74,330
63,674
47,126
54,460
42,525
58,982
42,462
47,310
29,803
33,643
47,398
25,527
28,238
37,055
29,695
23,399
40,033
34,306
40,640
37,652
25,830
27,752
34,928
41,272
40,084
43,640
48,340
47,181
48,518
53,431
49,614
46,195
42,474
46,332
37,125
36,465
36,025
33,589
41,740
34,958
33,872
33,724
37,878
38,604
41,384
43,704
42,554
44,914
45,559
47,832
46,206
48,733
66,804
44,981
48,331
50,294
50,29448,33144,98166,80448,73346,20647,83245,55944,91442,55443,70441,38438,60437,87833,72433,87234,95841,74033,58936,02536,46537,12546,33242,47446,19549,61453,43148,51847,18148,34043,64040,08441,27234,92827,75225,83037,65240,64034,30640,03323,39929,69537,05528,23825,52747,39833,64329,80347,31042,46258,98242,52554,46047,12663,67474,33073,118106,126114,153133,604118,556131,980138,700162,039174,753199,738183,678197,857200,592229,465237,674248,934241,172254,598240,914254,699296,184
       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
9,159
9,080
6,135
5,173
1,583
94
1,486
0
0
851
1,091
1,056
3,353
0
0
0
0
0
0
0
0
0
0
0
000000000003,3531,0561,091851001,486941,5835,1736,1359,0809,15900000000000000000000000000000000000000000000000000000
       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
9,159
9,080
6,135
5,173
1,583
94
1,486
0
0
851
1,091
1,056
3,353
2,146
1,478
1,763
987
1,223
1,714
1,978
22,383
2,449
8,079
0
08,0792,44922,3831,9781,7141,2239871,7631,4782,1463,3531,0561,091851001,486941,5835,1736,1359,0809,15900000000000000000000000000000000000000000000000000000
       Accounts payable 
23,171
14,174
26,300
30,298
36,301
30,129
33,304
39,682
32,804
35,684
19,958
19,634
18,419
15,929
27,622
24,806
27,003
40,972
40,945
24,235
20,998
23,078
17,340
18,259
22,820
14,047
28,129
17,993
20,505
9,572
13,435
28,494
11,819
12,637
19,383
11,163
7,251
12,606
7,699
10,792
6,685
7,137
7,726
5,700
5,340
6,464
8,720
7,129
5,621
6,059
11,180
11,230
5,653
4,327
8,676
4,969
5,962
5,807
3,987
8,851
5,032
4,662
4,145
4,255
7,254
4,968
4,505
7,424
4,939
4,539
4,261
6,072
11,711
7,064
5,279
2,286
3,486
3,4862,2865,2797,06411,7116,0724,2614,5394,9397,4244,5054,9687,2544,2554,1454,6625,0328,8513,9875,8075,9624,9698,6764,3275,65311,23011,1806,0595,6217,1298,7206,4645,3405,7007,7267,1376,68510,7927,69912,6067,25111,16319,38312,63711,81928,49413,4359,57220,50517,99328,12914,04722,82018,25917,34023,07820,99824,23540,94540,97227,00324,80627,62215,92918,41919,63419,95835,68432,80439,68233,30430,12936,30130,29826,30014,17423,171
       Other Current Liabilities 
29,027
28,308
17,668
16,485
14,112
15,397
12,116
13,663
12,387
12,009
23,464
33,204
27,228
27,891
28,565
30,619
32,281
37,761
21,407
25,801
20,880
18,170
17,220
20,480
19,516
24,912
23,386
24,369
20,277
20,130
20,207
18,904
13,708
15,600
17,673
18,532
14,755
22,236
20,509
19,958
18,850
18,089
17,030
28,429
31,935
30,383
28,549
30,701
28,360
32,035
33,965
28,638
32,604
28,997
28,576
26,020
25,331
28,635
29,508
14,810
13,741
13,486
1,189
1,170
1,182
15,914
16,694
16,596
17,448
18,510
21,147
16,960
14,240
15,689
16,399
15,726
15,922
15,92215,72616,39915,68914,24016,96021,14718,51017,44816,59616,69415,9141,1821,1701,18913,48613,74114,81029,50828,63525,33126,02028,57628,99732,60428,63833,96532,03528,36030,70128,54930,38331,93528,42917,03018,08918,85019,95820,50922,23614,75518,53217,67315,60013,70818,90420,20720,13020,27724,36923,38624,91219,51620,48017,22018,17020,88025,80121,40737,76132,28130,61928,56527,89127,22833,20423,46412,00912,38713,66312,11615,39714,11216,48517,66828,30829,027
   > 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
11,717
15,013
15,579
15,073
41,892
53,949
54,173
52,188
51,595
50,927
50,149
26,125
25,521
24,982
0
024,98225,52126,12550,14950,92751,59552,18854,17353,94941,89215,07315,57915,01311,71700000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-9,159
-9,080
-6,135
-5,173
-1,583
-94
-1,486
0
0
-851
-1,091
-1,056
-3,353
30,517
23,225
22,156
21,075
19,984
18,872
17,759
16,634
15,497
14,350
0
014,35015,49716,63417,75918,87219,98421,07522,15623,22530,517-3,353-1,056-1,091-85100-1,486-94-1,583-5,173-6,135-9,080-9,15900000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
800
775
834
754
764
763
761
760
909
909
991
920
900
956
0
095690092099190990976076176376475483477580000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
253,573
235,491
225,633
222,764
223,209
223,305
223,148
226,853
222,154
221,288
215,429
228,959
226,112
226,038
231,828
237,952
239,268
246,315
244,798
250,222
251,293
254,858
251,488
261,791
256,836
259,092
256,656
261,227
259,650
267,720
253,480
262,230
262,721
266,771
270,630
272,580
273,194
270,307
285,686
288,527
288,664
292,776
291,878
290,409
289,391
292,441
288,469
295,560
299,153
307,355
315,661
316,676
323,266
332,968
338,245
338,830
344,541
351,595
358,659
358,635
362,828
363,859
363,744
356,761
359,015
364,632
367,758
360,590
369,017
377,713
384,417
383,256
381,471
382,709
379,508
380,504
0
0380,504379,508382,709381,471383,256384,417377,713369,017360,590367,758364,632359,015356,761363,744363,859362,828358,635358,659351,595344,541338,830338,245332,968323,266316,676315,661307,355299,153295,560288,469292,441289,391290,409291,878292,776288,664288,527285,686270,307273,194272,580270,630266,771262,721262,230253,480267,720259,650261,227256,656259,092256,836261,791251,488254,858251,293250,222244,798246,315239,268237,952231,828226,038226,112228,959215,429221,288222,154226,853223,148223,305223,209222,764225,633235,491253,573
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
10,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
1,551
8,650
7,151
12,588
13,681
17,292
13,938
24,195
19,203
21,452
18,999
23,567
21,874
29,955
15,714
24,505
25,060
29,093
32,932
34,909
35,490
32,598
47,758
50,625
50,732
54,891
53,956
52,491
51,414
54,478
50,501
57,650
61,235
69,437
77,735
78,781
85,376
95,075
100,322
100,923
106,614
113,623
120,729
120,728
124,921
125,961
115,803
108,827
111,117
126,781
129,979
122,795
131,236
139,346
146,036
144,886
143,102
141,922
138,734
139,738
146,368
146,368139,738138,734141,922143,102144,886146,036139,346131,236122,795129,979126,781111,117108,827115,803125,961124,921120,728120,729113,623106,614100,923100,32295,07585,37678,78177,73569,43761,23557,65050,50154,47851,41452,49153,95654,89150,73250,62547,75832,59835,49034,90932,93229,09325,06024,50515,71429,95521,87423,56718,99921,45219,20324,19513,93817,29213,68112,5887,1518,6501,5512070000000000000010,617
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-608
-577
-593
-573
-528
-570
-593
-593
-602
-617
-624
-659
-649
-721
-706
-720
-133
-119
-129
-131
2,287
2,274
2,266
2,264
2,2642,2662,2742,287-131-129-119-133-720-706-721-649-659-624-617-602-593-593-570-528-573-593-577-60800000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.