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Eason & Co Public Company Limited










Financial Health of Eason & Co Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Eason & Co Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eason & Co Public Company Limited?

I guess you are interested in Eason & Co 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 Eason & Co Public Company Limited

Let's start. I'm going to help you getting a better view of Eason & Co 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 Eason & Co 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 Eason & Co 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 Eason & Co Public Company Limited. The closing price on 2022-12-08 was ฿1.29 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.
Eason & Co 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 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 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Eason & Co Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eason & Co Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.2% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eason & Co Public Company Limited:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.6%+0.5%
TTM3.6%YOY-46.8%+50.4%
TTM3.6%5Y-5.4%+9.0%
5Y-5.4%10Y5.4%-10.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%7.2%-3.0%
TTM3.6%6.1%-2.5%
YOY-46.8%7.0%-53.8%
5Y-5.4%6.2%-11.6%
10Y5.4%6.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Eason & Co Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • 0.6% Return on Assets means that Eason & Co Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eason & Co Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.0%
TTM0.5%YOY-4.5%+5.0%
TTM0.5%5Y-0.5%+1.0%
5Y-0.5%10Y0.9%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.6%-1.0%
TTM0.5%1.5%-1.0%
YOY-4.5%1.6%-6.1%
5Y-0.5%1.4%-1.9%
10Y0.9%1.4%-0.5%
1.1.3. Return on Equity

Shows how efficient Eason & Co Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • 0.7% Return on Equity means Eason & Co 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 Eason & Co Public Company Limited:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY-6.2%+6.8%
TTM0.6%5Y-0.7%+1.4%
5Y-0.7%10Y1.2%-1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.0%-2.3%
TTM0.6%2.8%-2.2%
YOY-6.2%2.9%-9.1%
5Y-0.7%2.6%-3.3%
10Y1.2%2.7%-1.5%

1.2. Operating Efficiency of Eason & Co Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eason & Co Public Company Limited is operating .

  • Measures how much profit Eason & Co 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 Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.8% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eason & Co Public Company Limited:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM12.1%-11.3%
TTM12.1%YOY17.2%-5.0%
TTM12.1%5Y11.3%+0.8%
5Y11.3%10Y6.8%+4.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%8.5%-7.7%
TTM12.1%7.8%+4.3%
YOY17.2%9.2%+8.0%
5Y11.3%7.8%+3.5%
10Y6.8%6.3%+0.5%
1.2.2. Operating Ratio

Measures how efficient Eason & Co Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eason & Co Public Company Limited:

  • The MRQ is 1.534. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.513. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.513+0.021
TTM1.513YOY1.444+0.069
TTM1.5135Y1.506+0.007
5Y1.50610Y1.086+0.420
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.607-0.073
TTM1.5131.549-0.036
YOY1.4441.431+0.013
5Y1.5061.369+0.137
10Y1.0861.142-0.056

1.3. Liquidity of Eason & Co Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eason & Co Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.27 means the company has ฿4.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eason & Co Public Company Limited:

  • The MRQ is 4.266. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.510. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.266TTM5.510-1.245
TTM5.510YOY3.617+1.894
TTM5.5105Y3.950+1.560
5Y3.95010Y2.179+1.771
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2661.794+2.472
TTM5.5101.730+3.780
YOY3.6171.743+1.874
5Y3.9501.672+2.278
10Y2.1791.487+0.692
1.3.2. Quick Ratio

Measures if Eason & Co 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 Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.55 means the company can pay off ฿1.55 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eason & Co Public Company Limited:

  • The MRQ is 1.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.552TTM2.030-0.479
TTM2.030YOY1.358+0.673
TTM2.0305Y1.485+0.546
5Y1.48510Y1.387+0.098
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5520.839+0.713
TTM2.0300.834+1.196
YOY1.3580.864+0.494
5Y1.4850.811+0.674
10Y1.3870.803+0.584

1.4. Solvency of Eason & Co Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eason & Co Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eason & Co Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.17 means that Eason & Co Public Company Limited assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eason & Co Public Company Limited:

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.150+0.020
TTM0.150YOY0.233-0.083
TTM0.1505Y0.157-0.007
5Y0.15710Y0.183-0.026
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.442-0.271
TTM0.1500.425-0.275
YOY0.2330.434-0.201
5Y0.1570.429-0.272
10Y0.1830.430-0.247
1.4.2. Debt to Equity Ratio

Measures if Eason & Co Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 21.4% means that company has ฿0.21 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eason & Co Public Company Limited:

  • The MRQ is 0.214. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.184+0.030
TTM0.184YOY0.200-0.016
TTM0.1845Y0.172+0.011
5Y0.17210Y0.225-0.053
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.799-0.585
TTM0.1840.757-0.573
YOY0.2000.775-0.575
5Y0.1720.789-0.617
10Y0.2250.810-0.585

2. Market Valuation of Eason & Co 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 Eason & Co Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eason & Co Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 106.03 means the investor is paying ฿106.03 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eason & Co Public Company Limited:

  • The EOD is 105.210. Seems overpriced? -1
  • The MRQ is 106.026. Seems overpriced? -1
  • The TTM is 36.683. Good. +1
Trends
Current periodCompared to+/- 
EOD105.210MRQ106.026-0.816
MRQ106.026TTM36.683+69.342
TTM36.683YOY58.581-21.897
TTM36.6835Y65.036-28.353
5Y65.03610Y82.651-17.614
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD105.21047.495+57.715
MRQ106.02649.507+56.519
TTM36.68362.325-25.642
YOY58.58162.396-3.815
5Y65.03661.867+3.169
10Y82.65151.163+31.488
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eason & Co 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 Eason & Co Public Company Limited:

  • The MRQ is -37.890. Very Bad. -2
  • The TTM is 15.897. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-37.890TTM15.897-53.786
TTM15.897YOY-44.085+59.982
TTM15.8975Y-130.204+146.101
5Y-130.20410Y96.250-226.454
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.8900.271-38.161
TTM15.8970.046+15.851
YOY-44.0850.308-44.393
5Y-130.2040.022-130.226
10Y96.2500.029+96.221

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

Measures if the stock price of Eason & Co Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.71 means the investor is paying ฿0.71 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eason & Co Public Company Limited:

  • The EOD is 0.703. Very good. +2
  • The MRQ is 0.708. Very good. +2
  • The TTM is 0.795. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.708-0.005
MRQ0.708TTM0.795-0.087
TTM0.795YOY2.017-1.221
TTM0.7955Y1.184-0.389
5Y1.18410Y1.968-0.784
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7031.959-1.256
MRQ0.7082.102-1.394
TTM0.7952.387-1.592
YOY2.0172.116-0.099
5Y1.1841.934-0.750
10Y1.9681.586+0.382
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eason & Co 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---0.0180.000-98%-0.061+240%-0.007-59%0.020-190%
Book Value Growth--0.9710.9710%0.943+3%0.966+1%0.969+0%
Book Value Per Share--1.8351.828+0%1.441+27%1.919-4%1.618+13%
Book Value Per Share Growth---0.0100.000-96%-0.999+10125%-0.198+1924%-0.084+763%
Current Ratio--4.2665.510-23%3.617+18%3.950+8%2.179+96%
Debt To Asset Ratio--0.1710.150+14%0.233-27%0.157+9%0.183-7%
Debt To Equity Ratio--0.2140.184+17%0.200+7%0.172+24%0.225-5%
Dividend Per Share--0.0400.0400%0.001+5834%0.031+30%0.041-2%
Dividend Per Share Growth---0.250-100%1.000-100%0.287-100%0.284-100%
Eps--0.0120.011+8%-0.104+945%-0.010+184%0.013-9%
Eps Growth---2.7980.213-1412%3.918-171%0.848-430%0.404-793%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.036+15%-0.468+1227%-0.054+229%0.054-22%
Operating Margin--0.0080.121-93%0.172-95%0.113-93%0.068-88%
Operating Ratio--1.5341.513+1%1.444+6%1.506+2%1.086+41%
Pb Ratio0.703-1%0.7080.795-11%2.017-65%1.184-40%1.968-64%
Pe Ratio105.210-1%106.02636.683+189%58.581+81%65.036+63%82.651+28%
Peg Ratio---37.89015.897-338%-44.085+16%-130.204+244%96.250-139%
Price Per Share1.290-1%1.3001.453-10%1.570-17%1.926-33%2.722-52%
Price To Total Gains Ratio58.488-1%58.942-139.143+336%0.749+7767%22.491+162%105.729-44%
Profit Growth--89.09949.177+81%11.244+692%50.999+75%74.005+20%
Quick Ratio--1.5522.030-24%1.358+14%1.485+5%1.387+12%
Return On Assets--0.0060.005+10%-0.045+912%-0.005+188%0.009-40%
Return On Equity--0.0070.006+12%-0.062+996%-0.007+206%0.012-41%
Revenue Growth--0.9720.9740%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.0220.040-44%-0.060+373%0.023-6%0.061-64%
Total Gains Per Share Growth---1.893-154.923+8086%0.677-380%-31.247+1551%-18.317+868%
Usd Book Value--29848003.97629731568.081+0%23443506.773+27%31220613.409-4%26328915.292+13%
Usd Book Value Change Per Share---0.0010.000-98%-0.002+240%0.000-59%0.001-190%
Usd Book Value Per Share--0.0530.052+0%0.041+27%0.055-4%0.046+13%
Usd Dividend Per Share--0.0010.0010%0.000+5834%0.001+30%0.001-2%
Usd Eps--0.0000.000+8%-0.003+945%0.000+184%0.000-9%
Usd Price Per Share0.037-1%0.0370.042-10%0.045-17%0.055-33%0.078-52%
Usd Profit--199442.122184358.619+8%-1685501.438+945%-167681.999+184%218724.096-9%
Usd Revenue--4803270.7694326893.381+11%3814969.433+26%3843253.072+25%3782878.290+27%
Usd Total Gains Per Share--0.0010.001-44%-0.002+373%0.001-6%0.002-64%
 EOD+3 -2MRQTTM+16 -17YOY+26 -95Y+19 -1610Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Eason & Co Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.210
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than11.552
Current Ratio (MRQ)Greater than14.266
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.214
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Eason & Co Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.290
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,254,331
Total Liabilities214,331
Total Stockholder Equity1,001,546
 As reported
Total Liabilities 214,331
Total Stockholder Equity+ 1,001,546
Total Assets = 1,254,331

Assets

Total Assets1,254,331
Total Current Assets623,184
Long-term Assets623,184
Total Current Assets
Cash And Cash Equivalents 277,573
Net Receivables 226,717
Inventory 116,393
Other Current Assets 430
Total Current Assets  (as reported)623,184
Total Current Assets  (calculated)621,113
+/- 2,071
Long-term Assets
Property Plant Equipment 289,731
Long Term Investments 238,143
Other Assets 102,294
Long-term Assets  (as reported)631,147
Long-term Assets  (calculated)630,168
+/- 980

Liabilities & Shareholders' Equity

Total Current Liabilities146,097
Long-term Liabilities68,234
Total Stockholder Equity1,001,546
Total Current Liabilities
Accounts payable 112,135
Other Current Liabilities 15,772
Total Current Liabilities  (as reported)146,097
Total Current Liabilities  (calculated)127,907
+/- 18,190
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt31,836
Other Liabilities 41,480
Long-term Liabilities  (as reported)68,234
Long-term Liabilities  (calculated)73,317
+/- 5,082
Total Stockholder Equity
Common Stock566,765
Retained Earnings 287,367
Total Stockholder Equity (as reported)1,001,546
Total Stockholder Equity (calculated)854,132
+/- 147,414
Other
Capital Stock566,765
Common Stock Shares Outstanding 566,765
Net Invested Capital 1,001,546
Net Tangible Assets 1,000,567
Net Working Capital 477,087



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
420,068
0
390,396
395,461
556,174
584,675
577,245
592,784
573,570
611,199
597,595
603,334
662,579
633,609
651,352
696,005
707,258
668,907
644,533
642,354
669,762
735,478
719,396
698,103
704,631
696,917
754,323
751,209
712,905
727,456
719,823
709,408
750,503
800,496
898,896
798,937
805,935
805,241
787,663
802,864
845,733
845,711
825,317
829,966
848,708
911,507
937,715
957,244
1,307,179
1,366,501
1,354,768
1,387,023
1,430,048
1,455,864
1,382,897
1,386,093
1,389,071
1,410,135
1,322,248
1,328,852
1,265,899
1,375,985
1,404,773
1,427,573
1,211,593
1,311,786
308,464
1,237,392
1,184,713
1,203,488
1,236,461
1,254,331
1,254,3311,236,4611,203,4881,184,7131,237,392308,4641,311,7861,211,5931,427,5731,404,7731,375,9851,265,8991,328,8521,322,2481,410,1351,389,0711,386,0931,382,8971,455,8641,430,0481,387,0231,354,7681,366,5011,307,179957,244937,715911,507848,708829,966825,317845,711845,733802,864787,663805,241805,935798,937898,896800,496750,503709,408719,823727,456712,905751,209754,323696,917704,631698,103719,396735,478669,762642,354644,533668,907707,258696,005651,352633,609662,579603,334597,595611,199573,570592,784577,245584,675556,174395,461390,3960420,068
   > 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
446,352
434,986
403,660
434,381
446,475
504,008
432,472
444,405
440,081
522,180
485,876
493,525
390,412
446,299
513,717
539,901
504,971
502,928
605,680
572,233
572,624
590,508
676,329
623,184
623,184676,329590,508572,624572,233605,680502,928504,971539,901513,717446,299390,412493,525485,876522,180440,081444,405432,472504,008446,475434,381403,660434,986446,352000000000000000000000000000000000000000000000000
       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
160,205
156,794
124,175
153,271
107,933
129,387
140,018
163,450
155,424
172,723
139,809
162,343
135,715
146,400
212,509
241,006
200,950
201,767
183,530
240,083
244,473
271,156
323,620
277,573
277,573323,620271,156244,473240,083183,530201,767200,950241,006212,509146,400135,715162,343139,809172,723155,424163,450140,018129,387107,933153,271124,175156,794160,205000000000000000000000000000000000000000000000000
       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
14,376
17,478
19,242
19,394
68,598
64,734
13,635
14,577
10,645
11,705
13,112
10,800
9,880
0
0
0
0
0
0
0
0
0
0
0
000000000009,88010,80013,11211,70510,64514,57713,63564,73468,59819,39419,24217,47814,376000000000000000000000000000000000000000000000000
       Net Receivables 
91,718
0
130,078
113,423
135,605
144,570
144,612
144,616
137,204
142,726
148,575
153,098
157,062
142,460
119,343
128,614
117,634
90,854
125,774
105,866
125,588
116,212
126,675
118,964
112,732
119,239
130,024
131,872
110,528
141,743
151,151
132,717
137,089
154,804
187,263
127,192
131,791
124,235
148,693
130,854
129,659
135,617
130,110
126,552
144,353
148,183
148,621
153,339
160,291
150,563
155,911
155,629
162,254
190,935
145,709
140,765
161,547
149,842
147,333
140,486
148,859
191,105
184,587
191,922
199,560
198,952
235,079
196,453
207,621
214,710
259,073
226,717
226,717259,073214,710207,621196,453235,079198,952199,560191,922184,587191,105148,859140,486147,333149,842161,547140,765145,709190,935162,254155,629155,911150,563160,291153,339148,621148,183144,353126,552130,110135,617129,659130,854148,693124,235131,791127,192187,263154,804137,089132,717151,151141,743110,528131,872130,024119,239112,732118,964126,675116,212125,588105,866125,77490,854117,634128,614119,343142,460157,062153,098148,575142,726137,204144,616144,612144,570135,605113,423130,078091,718
       Other Current Assets 
56,126
0
2,281
4,029
4,926
4,840
4,725
5,675
7,036
3,849
5,647
7,716
6,650
9,513
10,041
13,526
10,523
10,218
13,615
16,256
8,913
13,385
20,013
15,660
15,915
13,709
13,822
5,752
7,467
3,359
3,416
2,237
15,905
52,625
3,802
8,800
11,320
12,332
13,013
12,670
14,234
13,999
9,805
15,743
16,139
16,610
15,559
14,770
14,269
14,552
13,018
13,298
13,093
13,496
9,000
8,345
8,358
8,313
8,159
8,128
7,859
7,352
7,846
7,533
7,410
7,547
7,895
8,096
8,089
261
349
430
4303492618,0898,0967,8957,5477,4107,5337,8467,3527,8598,1288,1598,3138,3588,3459,00013,49613,09313,29813,01814,55214,26914,77015,55916,61016,13915,7439,80513,99914,23412,67013,01312,33211,3208,8003,80252,62515,9052,2373,4163,3597,4675,75213,82213,70915,91515,66020,01313,3858,91316,25613,61510,21810,52313,52610,0419,5136,6507,7165,6473,8497,0365,6754,7254,8404,9264,0292,281056,126
   > 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
887,954
836,373
835,327
875,487
929,686
891,056
887,672
706,623
808,858
0
665,159
612,089
612,980
560,131
631,147
631,147560,131612,980612,089665,1590808,858706,623887,672891,056929,686875,487835,327836,373887,954000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
124,885
0
122,029
127,422
125,306
127,152
132,198
164,962
196,771
212,730
227,653
250,460
260,511
247,670
244,794
245,609
249,054
239,987
240,972
266,310
276,555
290,244
284,339
280,371
282,623
273,072
269,860
270,094
272,271
268,426
267,975
268,637
268,084
273,589
352,786
339,379
349,062
359,178
361,107
360,896
364,432
350,257
348,754
338,136
339,184
333,710
329,490
327,815
324,682
312,523
305,654
296,220
285,246
273,685
273,888
260,534
261,775
270,983
261,416
252,125
252,409
307,974
304,772
297,047
291,640
291,175
293,011
300,889
291,795
284,544
284,839
289,731
289,731284,839284,544291,795300,889293,011291,175291,640297,047304,772307,974252,409252,125261,416270,983261,775260,534273,888273,685285,246296,220305,654312,523324,682327,815329,490333,710339,184338,136348,754350,257364,432360,896361,107359,178349,062339,379352,786273,589268,084268,637267,975268,426272,271270,094269,860273,072282,623280,371284,339290,244276,555266,310240,972239,987249,054245,609244,794247,670260,511250,460227,653212,730196,771164,962132,198127,152125,306127,422122,0290124,885
       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
495,645
579,588
608,764
622,575
633,420
614,118
611,928
617,941
627,611
558,511
515,701
522,353
563,762
571,187
535,725
541,232
309,829
436,458
0
284,500
225,423
229,760
171,149
238,143
238,143171,149229,760225,423284,5000436,458309,829541,232535,725571,187563,762522,353515,701558,511627,611617,941611,928614,118633,420622,575608,764579,588495,645000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,003
33,740
34,954
36,243
35,712
34,447
34,310
31,325
29,635
29,208
27,541
27,208
25,733
25,307
25,024
24,751
24,023
23,814
23,367
22,921
21,338
22,181
21,735
22,504
20,943
20,522
20,250
21,729
21,028
21,894
21,275
21,080
20,526
19,986
19,441
19,460
17,898
17,347
16,964
15,435
14,707
15,161
15,095
14,944
14,514
13,874
13,618
13,658
1,773
1,653
1,639
1,606
0
0
0
1,229
1,206
0
0
001,2061,2290001,6061,6391,6531,77313,65813,61813,87414,51414,94415,09515,16114,70715,43516,96417,34717,89819,46019,44119,98620,52621,08021,27521,89421,02821,72920,25020,52220,94322,50421,73522,18121,33822,92123,36723,81424,02324,75125,02425,30725,73327,20827,54129,20829,63531,32534,31034,44735,71236,24334,95433,74030,0030000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,941
4,056
4,125
5,195
4,387
4,694
3,849
3,571
3,311
0
3,133
3,083
3,016
3,105
3,235
3,2353,1053,0163,0833,13303,3113,5713,8494,6944,3875,1954,1254,0563,941000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
263,126
0
188,904
175,533
149,946
165,831
180,768
178,081
152,282
208,627
189,214
181,322
230,419
181,964
217,672
258,294
261,460
204,518
185,318
166,415
190,058
281,791
255,289
225,801
224,885
259,971
222,499
201,153
159,845
150,934
161,564
120,505
123,736
141,286
282,228
172,244
159,359
147,820
173,351
173,035
186,811
185,981
180,117
160,115
153,710
193,189
207,984
206,295
257,004
304,340
255,808
264,667
201,495
214,729
178,678
179,727
167,149
174,587
145,520
147,093
122,706
213,427
240,496
248,466
251,218
234,865
119,362
196,404
167,765
166,824
186,300
214,331
214,331186,300166,824167,765196,404119,362234,865251,218248,466240,496213,427122,706147,093145,520174,587167,149179,727178,678214,729201,495264,667255,808304,340257,004206,295207,984193,189153,710160,115180,117185,981186,811173,035173,351147,820159,359172,244282,228141,286123,736120,505161,564150,934159,845201,153222,499259,971224,885225,801255,289281,791190,058166,415185,318204,518261,460258,294217,672181,964230,419181,322189,214208,627152,282178,081180,768165,831149,946175,533188,9040263,126
   > Total Current Liabilities 
263,126
0
188,904
175,533
149,946
165,831
180,768
178,081
152,282
208,627
189,214
180,718
229,819
181,555
216,787
237,631
240,864
191,761
164,197
148,044
156,086
205,983
184,211
162,425
167,153
197,117
203,934
187,293
145,690
136,423
146,949
105,536
108,417
122,410
197,452
92,251
81,939
73,203
79,460
85,450
90,495
94,892
93,987
78,588
80,282
125,253
144,752
145,426
191,182
243,833
200,682
214,836
159,808
178,290
148,000
149,066
139,908
147,090
107,083
108,004
77,257
127,005
155,495
163,888
167,634
151,735
201,875
111,325
96,928
96,689
117,393
146,097
146,097117,39396,68996,928111,325201,875151,735167,634163,888155,495127,00577,257108,004107,083147,090139,908149,066148,000178,290159,808214,836200,682243,833191,182145,426144,752125,25380,28278,58893,98794,89290,49585,45079,46073,20381,93992,251197,452122,410108,417105,536146,949136,423145,690187,293203,934197,117167,153162,425184,211205,983156,086148,044164,197191,761240,864237,631216,787181,555229,819180,718189,214208,627152,282178,081180,768165,831149,946175,533188,9040263,126
       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
61,672
105,519
144,386
22,080
22,080
22,080
53,189
0
0
69,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030,00030,00069,0000053,18922,08022,08022,080144,386105,51961,672000000000000000000000000000000000000000000000000
       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
61,672
105,519
144,386
22,080
22,080
22,080
53,189
0
0
69,000
30,000
30,000
0
30,000
69,000
89,000
89,000
59,000
0
20,000
20,000
10,000
0
0
0010,00020,00020,000059,00089,00089,00069,00030,000030,00030,00069,0000053,18922,08022,08022,080144,386105,51961,672000000000000000000000000000000000000000000000000
       Accounts payable 
101,723
0
103,841
110,610
110,199
117,856
130,452
137,929
110,253
137,856
129,274
122,390
164,108
108,992
122,523
122,068
112,410
63,661
71,309
99,597
118,407
138,902
145,613
117,273
109,193
113,026
146,246
134,607
111,191
119,811
133,341
97,762
76,115
85,003
71,367
59,619
40,539
39,035
39,468
43,688
49,395
50,740
51,234
37,488
46,602
57,692
72,094
70,322
58,791
58,186
58,632
69,396
67,991
84,861
76,985
56,966
54,577
58,336
54,125
57,021
60,872
72,371
67,554
49,901
56,790
66,013
113,350
67,265
54,576
57,929
87,389
112,135
112,13587,38957,92954,57667,265113,35066,01356,79049,90167,55472,37160,87257,02154,12558,33654,57756,96676,98584,86167,99169,39658,63258,18658,79170,32272,09457,69246,60237,48851,23450,74049,39543,68839,46839,03540,53959,61971,36785,00376,11597,762133,341119,811111,191134,607146,246113,026109,193117,273145,613138,902118,40799,59771,30963,661112,410122,068122,523108,992164,108122,390129,274137,856110,253137,929130,452117,856110,199110,610103,8410101,723
       Other Current Liabilities 
141,403
0
40,245
24,922
39,747
47,975
35,316
23,153
42,029
70,771
39,940
41,357
41,997
48,175
42,548
38,202
41,931
45,048
25,774
28,911
29,608
53,762
21,151
22,225
35,141
61,454
35,412
36,019
25,474
13,130
12,987
7,407
31,961
35,498
24,149
25,932
30,349
17,782
19,213
21,618
19,723
22,073
20,673
17,996
10,565
14,433
19,360
21,043
108,292
111,783
23,434
26,899
18,256
19,851
7,525
5,193
9,229
2,601
2,969
2,089
8,694
12,339
8,160
11,035
10,979
14,855
14,025
6,079
10,624
16,218
14,888
15,772
15,77214,88816,21810,6246,07914,02514,85510,97911,0358,16012,3398,6942,0892,9692,6019,2295,1937,52519,85118,25626,89923,434111,783108,29221,04319,36014,43310,56517,99620,67322,07319,72321,61819,21317,78230,34925,93224,14935,49831,9617,40712,98713,13025,47436,01935,41261,45435,14122,22521,15153,76229,60828,91125,77445,04841,93138,20242,54848,17541,99741,35739,94070,77142,02923,15335,31647,97539,74724,92240,2450141,403
   > 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
27,496
38,437
39,089
45,449
86,421
85,002
84,578
83,583
83,130
0
85,079
70,837
70,135
68,907
68,234
68,23468,90770,13570,83785,079083,13083,58384,57885,00286,42145,44939,08938,43727,496000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,701
12,761
13,169
13,576
14,016
14,205
14,645
15,081
15,515
13,748
14,204
14,191
17,233
17,524
18,025
18,526
19,068
19,380
19,407
17,091
17,386
17,776
18,135
28,248
28,852
29,356
29,955
27,701
28,355
29,007
29,398
26,345
26,871
38,097
38,846
44,706
45,426
45,208
45,951
46,137
46,875
47,658
48,547
39,406
40,082
40,816
41,480
41,48040,81640,08239,40648,54747,65846,87546,13745,95145,20845,42644,70638,84638,09726,87126,34529,39829,00728,35527,70129,95529,35628,85228,24818,13517,77617,38617,09119,40719,38019,06818,52618,02517,52417,23314,19114,20413,74815,51515,08114,64514,20514,01613,57613,16912,76112,7010000000000000000000000000
> Total Stockholder Equity
129,902
156,942
177,747
193,910
378,392
398,875
375,011
391,772
397,604
377,505
391,820
404,797
414,135
426,277
409,781
406,435
407,465
433,611
409,001
412,769
425,330
404,075
416,711
429,152
443,886
404,785
500,795
520,312
523,640
548,033
530,903
558,669
596,217
628,482
584,165
594,262
612,055
625,498
583,840
599,848
624,987
630,945
614,499
635,065
659,826
682,774
694,323
715,227
1,015,054
1,030,068
1,066,941
1,090,626
1,198,944
1,212,401
1,173,616
1,178,265
1,193,210
1,208,205
1,151,045
1,155,984
1,118,046
1,134,361
1,138,703
1,152,575
936,685
1,050,684
0
1,007,345
984,381
1,003,759
1,013,407
1,001,546
1,001,5461,013,4071,003,759984,3811,007,34501,050,684936,6851,152,5751,138,7031,134,3611,118,0461,155,9841,151,0451,208,2051,193,2101,178,2651,173,6161,212,4011,198,9441,090,6261,066,9411,030,0681,015,054715,227694,323682,774659,826635,065614,499630,945624,987599,848583,840625,498612,055594,262584,165628,482596,217558,669530,903548,033523,640520,312500,795404,785443,886429,152416,711404,075425,330412,769409,001433,611407,465406,435409,781426,277414,135404,797391,820377,505397,604391,772375,011398,875378,392193,910177,747156,942129,902
   Common Stock
7,500
0
140,000
140,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
201,201
201,209
202,570
203,420
204,358
204,358
217,489
217,489
219,932
219,932
223,824
223,824
225,004
225,004
229,644
306,077
306,077
306,077
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
285,894
295,424
295,424
466,469
466,469
496,468
496,468
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765
566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765566,765496,468496,468466,469466,469295,424295,424285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894285,894306,077306,077306,077229,644225,004225,004223,824223,824219,932219,932217,489217,489204,358204,358203,420202,570201,209201,201200,000200,000200,000200,000200,000200,000200,000140,000140,00007,500
   Retained Earnings 
122,402
0
37,747
53,910
66,975
87,459
63,595
80,355
86,187
66,088
80,403
92,179
101,509
112,883
94,352
106,506
111,365
144,387
119,587
122,438
137,032
119,016
130,519
146,566
156,571
120,933
141,555
162,242
163,404
186,654
170,953
196,418
231,632
261,211
225,765
248,968
267,281
277,863
245,518
261,828
285,193
298,313
278,361
301,099
322,139
345,615
342,807
365,496
384,391
403,387
400,384
425,499
448,181
467,741
426,152
433,723
451,595
424,906
367,573
374,371
380,666
394,568
402,372
415,653
219,490
328,469
334,166
278,705
256,845
276,684
303,079
287,367
287,367303,079276,684256,845278,705334,166328,469219,490415,653402,372394,568380,666374,371367,573424,906451,595433,723426,152467,741448,181425,499400,384403,387384,391365,496342,807345,615322,139301,099278,361298,313285,193261,828245,518277,863267,281248,968225,765261,211231,632196,418170,953186,654163,404162,242141,555120,933156,571146,566130,519119,016137,032122,438119,587144,387111,365106,50694,352112,883101,50992,17980,40366,08886,18780,35563,59587,45966,97553,91037,7470122,402
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000-39,579-39,579-39,579-39,579-39,579-39,579-39,579-39,579-39,579-39,579-39,579-39,579-33,118-16,691000000000000000
   Other Stockholders Equity -84,851-88,702-71,955-71,494-70,389-74,034-76,814-81,835-62,107-62,699-59,237-61,650-60,680-58,749-57,346-57,414-54,487-51,565-54,370-48,266-42,517-41,087-41,963-37,982000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.