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Eternal Energy Public Company Limited










Financial Health of Eternal Energy Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Eternal Energy Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eternal Energy Public Company Limited?

I guess you are interested in Eternal Energy 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 Eternal Energy Public Company Limited

Let's start. I'm going to help you getting a better view of Eternal Energy 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 Eternal Energy 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 Eternal Energy 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 Eternal Energy Public Company Limited. The closing price on 2022-12-08 was ฿0.64 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.
Eternal Energy Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 Eternal Energy Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eternal Energy Public Company Limited to the Farm Products 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 Eternal Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-368.8%+368.8%
TTM-368.8%YOY20,088.8%-20,457.6%
TTM-368.8%5Y24,908.4%-25,277.2%
5Y24,908.4%10Y12,560.5%+12,347.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-368.8%1.4%-370.2%
YOY20,088.8%2.3%+20,086.5%
5Y24,908.4%1.5%+24,906.9%
10Y12,560.5%2.1%+12,558.4%
1.1.2. Return on Assets

Shows how efficient Eternal Energy Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eternal Energy Public Company Limited to the Farm Products industry mean.
  • -0.7% Return on Assets means that Eternal Energy Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.5%-0.1%
TTM-0.5%YOY3.2%-3.7%
TTM-0.5%5Y1.0%-1.5%
5Y1.0%10Y0.6%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.6%-1.3%
TTM-0.5%0.7%-1.2%
YOY3.2%0.7%+2.5%
5Y1.0%0.5%+0.5%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Eternal Energy Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eternal Energy Public Company Limited to the Farm Products industry mean.
  • -0.7% Return on Equity means Eternal Energy 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 Eternal Energy Public Company Limited:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.5%-0.1%
TTM-0.5%YOY3.4%-3.9%
TTM-0.5%5Y1.1%-1.6%
5Y1.1%10Y0.6%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.6%-2.3%
TTM-0.5%1.3%-1.8%
YOY3.4%1.3%+2.1%
5Y1.1%1.0%+0.1%
10Y0.6%1.3%-0.7%

1.2. Operating Efficiency of Eternal Energy Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eternal Energy Public Company Limited is operating .

  • Measures how much profit Eternal Energy 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 Eternal Energy Public Company Limited to the Farm Products 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 Eternal Energy Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,649.0%+1,649.0%
TTM-1,649.0%YOY-2,564.2%+915.1%
TTM-1,649.0%5Y15,810.0%-17,459.0%
5Y15,810.0%10Y7,507.7%+8,302.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-1,649.0%2.9%-1,651.9%
YOY-2,564.2%3.4%-2,567.6%
5Y15,810.0%3.0%+15,807.0%
10Y7,507.7%2.8%+7,504.9%
1.2.2. Operating Ratio

Measures how efficient Eternal Energy Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products 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 Eternal Energy Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.901-12.901
TTM12.901YOY-88.212+101.113
TTM12.9015Y68.825-55.924
5Y68.82510Y38.538+30.288
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM12.9011.599+11.302
YOY-88.2121.492-89.704
5Y68.8251.415+67.410
10Y38.5381.162+37.376

1.3. Liquidity of Eternal Energy Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eternal Energy Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 68.98 means the company has ฿68.98 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eternal Energy Public Company Limited:

  • The MRQ is 68.976. The company is very able to pay all its short-term debts. +2
  • The TTM is 60.122. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ68.976TTM60.122+8.854
TTM60.122YOY3.173+56.949
TTM60.1225Y12.982+47.140
5Y12.98210Y7.273+5.709
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ68.9761.594+67.382
TTM60.1221.585+58.537
YOY3.1731.510+1.663
5Y12.9821.540+11.442
10Y7.2731.245+6.028
1.3.2. Quick Ratio

Measures if Eternal Energy 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 Eternal Energy Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 1.41 means the company can pay off ฿1.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eternal Energy Public Company Limited:

  • The MRQ is 1.406. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.406TTM0.942+0.464
TTM0.942YOY0.404+0.538
TTM0.9425Y0.517+0.425
5Y0.51710Y1.731-1.214
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4060.440+0.966
TTM0.9420.476+0.466
YOY0.4040.466-0.062
5Y0.5170.484+0.033
10Y1.7310.463+1.268

1.4. Solvency of Eternal Energy Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eternal Energy Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eternal Energy Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.00 means that Eternal Energy Public Company Limited assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.015-0.012
TTM0.015YOY0.076-0.061
TTM0.0155Y0.059-0.044
5Y0.05910Y0.032+0.028
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.499-0.496
TTM0.0150.486-0.471
YOY0.0760.485-0.409
5Y0.0590.487-0.428
10Y0.0320.466-0.434
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eternal Energy Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.3% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.016. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.016-0.013
TTM0.016YOY0.083-0.068
TTM0.0165Y0.064-0.048
5Y0.06410Y0.034+0.030
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.991-0.988
TTM0.0160.990-0.974
YOY0.0830.991-0.908
5Y0.0640.961-0.897
10Y0.0340.979-0.945

2. Market Valuation of Eternal Energy 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 Eternal Energy Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eternal Energy Public Company Limited to the Farm Products industry mean.
  • A PE ratio of -160.46 means the investor is paying ฿-160.46 for every ฿1 in earnings.

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

  • The EOD is -160.465. Company is losing money. -2
  • The MRQ is -160.465. Company is losing money. -2
  • The TTM is -22.101. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-160.465MRQ-160.4650.000
MRQ-160.465TTM-22.101-138.364
TTM-22.101YOY84.016-106.117
TTM-22.1015Y37.679-59.780
5Y37.67910Y2,239.623-2,201.944
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-160.46514.941-175.406
MRQ-160.46515.721-176.186
TTM-22.10121.386-43.487
YOY84.01614.372+69.644
5Y37.67910.982+26.697
10Y2,239.6239.500+2,230.123
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eternal Energy 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 Eternal Energy Public Company Limited:

  • The MRQ is -197.821. Very Bad. -2
  • The TTM is -19.356. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-197.821TTM-19.356-178.466
TTM-19.356YOY-32.188+12.832
TTM-19.3565Y-111.806+92.451
5Y-111.80610Y87.297-199.103
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-197.8210.080-197.901
TTM-19.3560.041-19.397
YOY-32.1880.092-32.280
5Y-111.8060.042-111.848
10Y87.2970.120+87.177

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.05 means the investor is paying ฿1.05 for each ฿1 in book value.

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

  • The EOD is 1.052. Good. +1
  • The MRQ is 1.052. Good. +1
  • The TTM is 1.782. Good. +1
Trends
Current periodCompared to+/- 
EOD1.052MRQ1.0520.000
MRQ1.052TTM1.782-0.730
TTM1.782YOY1.820-0.039
TTM1.7825Y1.459+0.323
5Y1.45910Y1.772-0.314
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0521.516-0.464
MRQ1.0521.674-0.622
TTM1.7821.789-0.007
YOY1.8201.595+0.225
5Y1.4591.652-0.193
10Y1.7721.273+0.499
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eternal Energy 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----0.0010%0.026-100%0.006-100%0.002-100%
Book Value Growth--0.9710.971+0%0.9730%0.9720%0.9710%
Book Value Per Share--0.6080.566+8%0.562+8%0.533+14%0.532+14%
Book Value Per Share Growth----0.0350%0.046-100%0.005-100%0.0000%
Current Ratio--68.97660.122+15%3.173+2074%12.982+431%7.273+848%
Debt To Asset Ratio--0.0030.015-79%0.076-96%0.059-95%0.032-90%
Debt To Equity Ratio--0.0030.016-80%0.083-96%0.064-95%0.034-91%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.003-30%0.020-120%0.006-167%0.003-214%
Eps Growth--0.811-0.846+204%-0.284+135%-0.367+145%-5.832+819%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin----3.6880%200.888-100%249.084-100%125.605-100%
Operating Margin----16.4900%-25.6420%158.100-100%75.077-100%
Operating Ratio---12.901-100%-88.2120%68.825-100%38.538-100%
Pb Ratio1.0520%1.0521.782-41%1.820-42%1.459-28%1.772-41%
Pe Ratio-160.4650%-160.465-22.101-86%84.016-291%37.679-526%2239.623-107%
Peg Ratio---197.821-19.356-90%-32.188-84%-111.806-43%87.297-327%
Price Per Share0.6400%0.6400.993-36%1.043-39%0.784-18%0.943-32%
Profit Growth---94.802-50.595-47%95.614-199%37.739-351%37.856-350%
Quick Ratio--1.4060.942+49%0.404+248%0.517+172%1.731-19%
Return On Assets---0.007-0.005-19%0.032-121%0.010-165%0.006-213%
Return On Equity---0.007-0.005-18%0.034-120%0.011-163%0.006-209%
Total Gains Per Share----0.0010%0.026-100%0.006-100%0.002-100%
Usd Book Value--48531740.03748899540.373-1%44801662.067+8%43309993.136+12%42831176.266+13%
Usd Book Value Change Per Share---0.0000%0.001-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0170.016+8%0.016+8%0.015+14%0.015+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-30%0.001-120%0.000-167%0.000-214%
Usd Price Per Share0.0180%0.0180.028-36%0.030-39%0.023-18%0.027-32%
Usd Profit---318219.229-259071.054-19%1528862.374-121%461679.511-169%270727.746-218%
Usd Revenue---7335.985-100%27449.426-100%23963.451-100%26056.134-100%
Usd Total Gains Per Share---0.0000%0.001-100%0.000-100%0.000-100%
 EOD+0 -0MRQTTM+13 -9YOY+12 -155Y+13 -1610Y+13 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-160.465
Price to Book Ratio (EOD)Between0-11.052
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.406
Current Ratio (MRQ)Greater than168.976
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.640
Total0/1 (0.0%)



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 Assets362,787
Long-term Assets362,787
Total Current Assets
Net Receivables 7,396
Inventory 24,969
Other Current Assets 4,237
Total Current Assets  (as reported)362,787
Total Current Assets  (calculated)36,602
+/- 326,185
Long-term Assets
Property Plant Equipment 101,748
Long-term Assets  (as reported)0
Long-term Assets  (calculated)101,748
+/- 101,748

Liabilities & Shareholders' Equity

Total Current Liabilities5,260
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 238
Other Current Liabilities 4,254
Total Current Liabilities  (as reported)5,260
Total Current Liabilities  (calculated)4,492
+/- 768
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -554,126
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-554,126
+/- 554,126
Other
Net Tangible Assets 472,633



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 
577,467
501,864
494,382
548,703
563,270
539,546
569,532
573,181
611,610
604,846
676,363
632,532
642,564
2,278,336
2,250,415
2,264,632
2,271,847
2,197,834
2,142,694
2,209,054
2,210,561
2,289,962
2,142,124
2,044,630
2,051,141
1,544,492
1,526,789
1,520,495
1,503,003
1,497,523
1,489,677
1,488,076
1,487,246
1,484,321
1,482,878
1,481,082
1,484,154
1,548,330
1,545,739
1,543,149
1,546,576
1,559,719
1,564,421
1,563,325
1,565,223
1,557,729
1,546,223
1,536,283
1,500,586
1,455,125
1,459,979
1,452,353
1,361,988
1,308,760
1,323,283
1,335,862
1,357,670
1,390,103
1,442,669
1,430,423
1,472,062
1,525,747
1,556,456
1,595,172
1,622,286
1,646,152
1,550,728
1,599,298
1,565,642
1,614,459
1,646,077
1,673,659
1,819,936
1,770,589
1,759,576
1,696,325
0
01,696,3251,759,5761,770,5891,819,9361,673,6591,646,0771,614,4591,565,6421,599,2981,550,7281,646,1521,622,2861,595,1721,556,4561,525,7471,472,0621,430,4231,442,6691,390,1031,357,6701,335,8621,323,2831,308,7601,361,9881,452,3531,459,9791,455,1251,500,5861,536,2831,546,2231,557,7291,565,2231,563,3251,564,4211,559,7191,546,5761,543,1491,545,7391,548,3301,484,1541,481,0821,482,8781,484,3211,487,2461,488,0761,489,6771,497,5231,503,0031,520,4951,526,7891,544,4922,051,1412,044,6302,142,1242,289,9622,210,5612,209,0542,142,6942,197,8342,271,8472,264,6322,250,4152,278,336642,564632,532676,363604,846611,610573,181569,532539,546563,270548,703494,382501,864577,467
   > 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
32,932
27,430
18,343
14,547
8,620
8,271
10,155
14,404
106,068
101,275
93,111
89,586
83,205
78,986
73,739
70,668
62,618
58,071
53,241
1,297,941
967,383
946,067
406,216
362,787
362,787406,216946,067967,3831,297,94153,24158,07162,61870,66873,73978,98683,20589,58693,111101,275106,06814,40410,1558,2718,62014,54718,34327,43032,93200000000000000000000000000000000000000000000000000000
       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
25,620
19,473
12,827
8,484
3,062
2,052
4,596
8,378
24,723
10,876
10,551
6,374
46,798
9,857
4,629
12,207
4,536
15,674
11,361
1,268,794
854,468
926,851
368,696
0
0368,696926,851854,4681,268,79411,36115,6744,53612,2074,6299,85746,7986,37410,55110,87624,7238,3784,5962,0523,0628,48412,82719,47325,62000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,700
83,700
76,700
76,700
30,700
62,700
63,000
52,000
51,700
35,700
35,700
22,700
0
0
0
0
000022,70035,70035,70051,70052,00063,00062,70030,70076,70076,70083,70075,7000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
133,659
69,052
83,109
147,710
124,301
90,324
124,008
119,490
96,233
55,480
143,434
146,824
106,377
71,985
78,873
99,224
76,074
82,747
78,061
128,397
91,205
230,040
120,982
103,917
1,558
783
851
958
1,235
1,818
1,764
5,401
9,152
6,802
2,940
2,616
3,000
2,262
2,886
2,363
2,844
14,414
2,971
10,872
6,603
4,544
5,855
5,777
6,653
4,164
4,296
4,168
4,310
4,347
5,141
4,822
5,076
5,040
5,104
4,862
5,020
5,087
5,503
5,104
5,524
5,197
5,274
5,408
5,448
5,587
5,558
5,406
5,585
6,554
3,171
6,719
7,396
7,3966,7193,1716,5545,5855,4065,5585,5875,4485,4085,2745,1975,5245,1045,5035,0875,0204,8625,1045,0405,0764,8225,1414,3474,3104,1684,2964,1646,6535,7775,8554,5446,60310,8722,97114,4142,8442,3632,8862,2623,0002,6162,9406,8029,1525,4011,7641,8181,2359588517831,558103,917120,982230,04091,205128,39778,06182,74776,07499,22478,87371,985106,377146,824143,43455,48096,233119,490124,00890,324124,301147,71083,10969,052133,659
       Other Current Assets 
15,019
14,307
12,854
14,501
16,202
17,087
24,155
17,174
10,879
12,961
20,855
11,741
18,155
13,378
22,555
39,029
27,034
6,680
13,215
6,583
6,778
24,330
10,509
6,711
513,993
9,030
9,689
9,514
9,871
8,575
10,694
8,778
9,078
6,331
11,768
16,620
11,944
25,767
19,525
16,777
14,179
5,089
8,319
3,279
5,319
3,315
4,292
3,869
4,325
3,430
4,133
3,263
3,592
2,952
2,813
685
962
485
1,114
32
33
59
85
59
32
20
30
30
65
306
251
268
20
101,030
11,881
15,897
4,237
4,23715,89711,881101,03020268251306653030203259855933321,1144859626852,8132,9523,5923,2634,1333,4304,3253,8694,2923,3155,3193,2798,3195,08914,17916,77719,52525,76711,94416,62011,7686,3319,0788,77810,6948,5759,8719,5149,6899,030513,9936,71110,50924,3306,7786,58313,2156,68027,03439,02922,55513,37818,15511,74120,85512,96110,87917,17424,15517,08716,20214,50112,85414,30715,019
   > 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
1,455,181
1,502,062
1,532,701
1,562,948
1,471,742
1,525,559
1,494,974
1,551,841
1,588,006
1,620,419
521,994
803,206
813,509
1,290,109
0
01,290,109813,509803,206521,9941,620,4191,588,0061,551,8411,494,9741,525,5591,471,7421,562,9481,532,7011,502,0621,455,18100000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
195,069
190,356
185,123
182,029
183,992
185,076
190,087
189,226
190,145
201,424
246,094
250,977
246,036
236,027
244,412
727,581
720,972
714,834
705,062
702,762
729,445
703,014
659,141
700,933
517,330
517,176
515,593
514,677
513,147
510,305
521,187
532,118
537,508
536,908
539,058
537,566
536,800
594,190
592,894
587,113
582,193
582,942
583,867
583,730
582,261
582,063
582,184
582,163
582,274
582,298
582,889
582,847
493,148
493,108
493,071
493,032
99,227
140,140
140,118
152,028
152,006
135,185
135,164
135,158
135,149
135,129
137,968
137,778
137,592
137,676
137,388
137,248
137,347
43,933
54,226
98,262
101,748
101,74898,26254,22643,933137,347137,248137,388137,676137,592137,778137,968135,129135,149135,158135,164135,185152,006152,028140,118140,14099,227493,032493,071493,108493,148582,847582,889582,298582,274582,163582,184582,063582,261583,730583,867582,942582,193587,113592,894594,190536,800537,566539,058536,908537,508532,118521,187510,305513,147514,677515,593517,176517,330700,933659,141703,014729,445702,762705,062714,834720,972727,581244,412236,027246,036250,977246,094201,424190,145189,226190,087185,076183,992182,029185,123190,356195,069
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608,578
608,578
1,190,741
0
01,190,741608,578608,5780000000000000000000000000000000000000000000000000000000000000000000000000
       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
700,052
720,115
741,820
767,452
804,094
857,031
843,232
880,604
899,976
935,499
982,386
1,013,034
1,043,241
949,084
1,003,092
972,693
1,029,607
1,066,020
1,098,523
0
0
0
0
0
000001,098,5231,066,0201,029,607972,6931,003,092949,0841,043,2411,013,034982,386935,499899,976880,604843,232857,031804,094767,452741,820720,115700,05200000000000000000000000000000000000000000000000000000
       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
40,970
40,970
40,970
41,031
41,141
41,141
41,141
41,594
35,330
35,380
35,380
0
0
0
0
000035,38035,38035,33041,59441,14141,14141,14141,03140,97040,97040,97000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
394,064
333,783
331,094
369,913
381,953
360,898
393,885
382,355
418,510
417,191
507,811
486,880
486,134
523,294
505,790
550,937
568,774
583,815
569,485
597,879
579,776
641,644
656,716
627,387
658,799
10,637
9,236
8,736
7,851
8,530
9,288
11,128
9,493
5,700
5,394
2,939
2,738
7,050
2,919
2,922
3,045
6,334
4,747
3,610
3,345
3,975
3,405
3,147
3,492
3,892
3,630
3,496
3,756
3,901
10,871
17,004
23,942
31,164
42,798
56,469
69,278
110,462
117,316
123,111
130,800
136,609
146,003
152,299
158,648
164,095
169,849
55,346
120,706
49,733
47,167
5,324
0
05,32447,16749,733120,70655,346169,849164,095158,648152,299146,003136,609130,800123,111117,316110,46269,27856,46942,79831,16423,94217,00410,8713,9013,7563,4963,6303,8923,4923,1473,4053,9753,3453,6104,7476,3343,0452,9222,9197,0502,7382,9395,3945,7009,49311,1289,2888,5307,8518,7369,23610,637658,799627,387656,716641,644579,776597,879569,485583,815568,774550,937505,790523,294486,134486,880507,811417,191418,510382,355393,885360,898381,953369,913331,094333,783394,064
   > Total Current Liabilities 
300,314
247,533
248,594
286,713
302,353
282,450
315,795
308,172
336,465
339,784
426,602
409,869
414,121
456,279
443,773
488,296
511,332
514,474
503,053
536,666
528,011
598,290
623,354
601,384
654,660
5,962
4,924
4,902
4,372
5,619
5,709
7,848
6,217
2,434
2,076
1,561
1,360
5,640
1,363
1,285
1,295
4,470
2,892
1,689
1,358
1,921
1,283
957
1,235
1,567
1,230
1,020
1,204
1,273
8,075
14,039
20,810
27,863
39,384
52,942
65,638
106,708
113,446
117,883
126,360
133,574
140,673
147,052
153,678
161,393
167,426
53,032
118,502
47,720
45,194
3,117
5,260
5,2603,11745,19447,720118,50253,032167,426161,393153,678147,052140,673133,574126,360117,883113,446106,70865,63852,94239,38427,86320,81014,0398,0751,2731,2041,0201,2301,5671,2359571,2831,9211,3581,6892,8924,4701,2951,2851,3635,6401,3601,5612,0762,4346,2177,8485,7095,6194,3724,9024,9245,962654,660601,384623,354598,290528,011536,666503,053514,474511,332488,296443,773456,279414,121409,869426,602339,784336,465308,172315,795282,450302,353286,713248,594247,533300,314
       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
0
0
0
0
0
5,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000012,0005,0000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
5,000
12,000
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
000000060000000000012,0005,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
21,295
17,189
23,563
26,505
39,422
30,841
26,331
21,755
24,960
29,676
13,037
4,739
4,902
16,381
4,974
2,478
5,238
19,544
5,587
11,868
5,808
45,042
78,537
60,226
3,630
10
25
0
3
0
0
0
0
0
692
613
599
832
592
483
645
360
546
380
299
648
354
357
331
406
325
437
339
394
7,219
35
43
52
56
88
79
65
238
52
54
427
80
59
77
48
156
225
309
1,574
141
92
238
238921411,574309225156487759804275452238657988565243357,219394339437325406331357354648299380546360645483592832599613692000003025103,63060,22678,53745,0425,80811,8685,58719,5445,2382,4784,97416,3814,9024,73913,03729,67624,96021,75526,33130,84139,42226,50523,56317,18921,295
       Other Current Liabilities 
20,241
15,292
6,219
10,733
8,499
5,554
9,491
12,242
10,290
7,287
23,097
21,190
20,754
20,704
17,874
19,654
22,287
18,358
19,966
27,732
33,750
31,179
32,716
39,120
629,851
4,406
3,475
3,461
2,911
3,934
4,024
6,162
4,833
1,349
666
529
400
4,540
602
706
625
4,110
2,346
1,310
1,058
1,273
929
600
904
1,160
905
582
865
879
856
14,004
20,767
27,811
34,328
40,854
47,559
50,000
50,000
50,000
50,178
50,242
50,386
50,408
50,268
50,227
50,242
50,000
113,151
42,876
42,876
2,122
4,254
4,2542,12242,87642,876113,15150,00050,24250,22750,26850,40850,38650,24250,17850,00050,00050,00047,55940,85434,32827,81120,76714,0048568798655829051,1609046009291,2731,0581,3102,3464,1106257066024,5404005296661,3494,8336,1624,0243,9342,9113,4613,4754,406629,85139,12032,71631,17933,75027,73219,96618,35822,28719,65417,87420,70420,75421,19023,0977,28710,29012,2429,4915,5548,49910,7336,21915,29220,241
   > 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
3,870
5,228
4,441
3,035
5,331
5,247
4,970
2,702
2,423
2,314
2,205
2,013
1,973
2,206
0
02,2061,9732,0132,2052,3142,4232,7024,9705,2475,3313,0354,4415,2283,87000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
1,017
1,072
1,127
1,183
1,240
1,296
1,353
1,410
1,524
1,637
1,751
1,865
1,854
1,921
1,988
2,054
2,122
2,189
2,257
2,325
2,401
2,476
2,552
2,628
2,796
2,964
3,133
3,301
3,414
3,528
3,641
3,754
3,870
5,228
4,441
3,035
3,121
3,207
3,101
1,005
1,055
1,105
1,155
860
1,070
1,556
1,761
1,7611,5561,0708601,1551,1051,0551,0053,1013,2073,1213,0354,4415,2283,8703,7543,6413,5283,4143,3013,1332,9642,7962,6282,5522,4762,4012,3252,2572,1892,1222,0541,9881,9211,8541,8651,7511,6371,5241,4101,3531,2961,2401,1831,1271,0721,017000000000000000000000000000000
> Total Stockholder Equity
182,389
167,061
162,232
177,703
180,242
177,565
174,555
189,726
192,015
186,582
167,493
144,622
155,461
1,754,167
1,743,784
1,712,878
1,702,284
1,613,274
1,572,475
1,610,437
1,630,055
1,647,554
1,484,561
1,416,369
1,392,343
1,533,855
1,517,552
1,511,759
1,495,152
1,488,994
1,480,389
1,476,948
1,477,752
1,478,621
1,477,484
1,478,143
1,481,417
1,541,280
1,542,820
1,540,227
1,543,531
1,553,384
1,559,674
1,559,715
1,561,878
1,553,754
1,542,819
1,533,137
1,497,093
1,451,233
1,456,349
1,448,858
1,358,232
1,304,859
1,312,411
1,318,858
1,333,727
1,358,939
1,399,871
1,373,954
1,402,784
1,415,285
1,439,139
1,472,061
1,491,486
1,509,543
1,404,724
1,446,999
1,406,994
1,450,364
1,476,228
1,618,313
1,699,229
1,711,022
1,694,759
1,674,462
0
01,674,4621,694,7591,711,0221,699,2291,618,3131,476,2281,450,3641,406,9941,446,9991,404,7241,509,5431,491,4861,472,0611,439,1391,415,2851,402,7841,373,9541,399,8711,358,9391,333,7271,318,8581,312,4111,304,8591,358,2321,448,8581,456,3491,451,2331,497,0931,533,1371,542,8191,553,7541,561,8781,559,7151,559,6741,553,3841,543,5311,540,2271,542,8201,541,2801,481,4171,478,1431,477,4841,478,6211,477,7521,476,9481,480,3891,488,9941,495,1521,511,7591,517,5521,533,8551,392,3431,416,3691,484,5611,647,5541,630,0551,610,4371,572,4751,613,2741,702,2841,712,8781,743,7841,754,167155,461144,622167,493186,582192,015189,726174,555177,565180,242177,703162,232167,061182,389
   Common Stock
0
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,000
2,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,0002,780,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -562,500-562,500-562,500-562,500-562,500-612,228-613,750-627,283-634,445-636,220-638,136-562,500-562,500-563,284-562,500-562,500-562,500-562,500-562,500-562,500-562,500-562,500-562,500-562,50000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.