Eastern Polymer Group Public Company Limited

Financial Health of Eastern Polymer Group Public Company Limited

Comparing to competitors in the Specialty Chemicals industry

Industry Rankings

Richest
#392 / 578

Total Sales
#303 / 578

Making Money
#266 / 578

Working Efficiently
#157 / 578

Eastern Polymer Group Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Eastern Polymer Group Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Eastern Polymer Group Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eastern Polymer Group Public Company Limited. The closing price on 2022-11-28 was ฿10.20 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Eastern Polymer Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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 year	Compared 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 Eastern Polymer Group Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Eastern Polymer Group Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Polymer Group Public Company Limited:

The MRQ is 8.1%. The company is making a profit. +1
The TTM is 11.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	8.1%	TTM	11.8%	-3.7%
TTM	11.8%	YOY	15.0%	-3.2%
TTM	11.8%	5Y	10.7%	+1.1%
5Y	10.7%	10Y	11.5%	-0.8%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	8.1%	7.2%	+0.9%
TTM	11.8%	6.1%	+5.7%
YOY	15.0%	7.0%	+8.0%
5Y	10.7%	6.2%	+4.5%
10Y	11.5%	6.2%	+5.3%

Measures how much net profit Eastern Polymer Group Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit Eastern Polymer Group Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Eastern Polymer Group Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be used to compare companies within the Specialty Chemicals industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Eastern Polymer Group Public Company Limited makes more profit. This shows the investor how efficiently Eastern Polymer Group Public Company Limited is operating in general and compared to other companies in the same industry. Eastern Polymer Group Public Company Limited operates in the Specialty Chemicals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Eastern Polymer Group Public Company Limited. If profit margins remain low (compared to the Specialty Chemicals industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Eastern Polymer Group Public Company Limited is 0.08. This means that Eastern Polymer Group Public Company Limited earned ฿0.08 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Chemicals industry is 7.2%.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Eastern Polymer Group Public Company Limited with other companies in the same industry (Specialty Chemicals).
Net profit margin should rise over the years.
Can be influenced when Eastern Polymer Group Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Eastern Polymer Group Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Eastern Polymer Group Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Eastern Polymer Group Public Company Limited = 230,896
Total revenue MRQ Eastern Polymer Group Public Company Limited = 2,851,720
฿230,896 / ฿2,851,720 = 0.08 or 8.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Eastern Polymer Group Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
1.3% Return on Assets means that Eastern Polymer Group Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Polymer Group Public Company Limited:

The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
The TTM is 2.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	2.1%	-0.8%
TTM	2.1%	YOY	2.6%	-0.5%
TTM	2.1%	5Y	1.9%	+0.2%
5Y	1.9%	10Y	2.0%	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	1.6%	-0.3%
TTM	2.1%	1.5%	+0.6%
YOY	2.6%	1.6%	+1.0%
5Y	1.9%	1.4%	+0.5%
10Y	2.0%	1.4%	+0.6%

Shows how efficient Eastern Polymer Group Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Eastern Polymer Group Public Company Limited is using its resources to generate profit. If the return on assets (1.3%) from Eastern Polymer Group Public Company Limited are higher than the Specialty Chemicals mean (1.6%) that means Eastern Polymer Group Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Eastern Polymer Group Public Company Limited is 1.3%. This means the company generated ฿0.01 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Chemicals industry is 1.6%.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Eastern Polymer Group Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Eastern Polymer Group Public Company Limited = 230,896
Total assets MRQ (balance sheet) from Eastern Polymer Group Public Company Limited = 17,979,565
230,896 / 17,979,565 = 0.01 or 1.3%

ROA is an important ratio as it will tell you how effectively Eastern Polymer Group Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Eastern Polymer Group Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
1.9% Return on Equity means Eastern Polymer Group 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 Eastern Polymer Group Public Company Limited:

The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	3.0%	-1.0%
TTM	3.0%	YOY	3.7%	-0.7%
TTM	3.0%	5Y	2.6%	+0.3%
5Y	2.6%	10Y	3.0%	-0.4%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	3.0%	-1.1%
TTM	3.0%	2.8%	+0.2%
YOY	3.7%	2.9%	+0.8%
5Y	2.6%	2.6%	+0.0%
10Y	3.0%	2.7%	+0.3%

Shows how efficient Eastern Polymer Group Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Chemicals industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Eastern Polymer Group Public Company Limited is 1.9%. This means Eastern Polymer Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Chemicals industry is 3.0%.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if Eastern Polymer Group Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Eastern Polymer Group Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Eastern Polymer Group Public Company Limited = 230,896
Shareholders equity (balance sheet) MRQ Eastern Polymer Group Public Company Limited = 12,042,636
230,896 / 12,042,636 = 0.02 or 1.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Eastern Polymer Group Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Eastern Polymer Group Public Company Limited is operating .

Measures how much profit Eastern Polymer Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
An Operating Margin of 8.2% means the company generated ฿0.08 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Polymer Group Public Company Limited:

The MRQ is 8.2%. The company is operating less efficient.
The TTM is 10.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.2%	TTM	10.4%	-2.2%
TTM	10.4%	YOY	12.4%	-2.0%
TTM	10.4%	5Y	11.3%	-1.0%
5Y	11.3%	10Y	7.5%	+3.9%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	8.2%	8.5%	-0.3%
TTM	10.4%	7.8%	+2.6%
YOY	12.4%	9.2%	+3.2%
5Y	11.3%	7.8%	+3.5%
10Y	7.5%	6.3%	+1.2%

Measures how efficient Eastern Polymer Group Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Eastern Polymer Group Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Eastern Polymer Group Public Company Limited is 8.2%. This means that Eastern Polymer Group Public Company Limited earned ฿0.08 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Chemicals industry is 8.5%.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Eastern Polymer Group Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Eastern Polymer Group Public Company Limited = 234,488
Total revenue MRQ Eastern Polymer Group Public Company Limited = 2,851,720
฿234,488 / ฿2,851,720 = 0.08 or 8.2%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Eastern Polymer Group Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is 1.589. The company is inefficient in keeping operating costs low. -1
The TTM is 1.574. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.589	TTM	1.574	+0.014
TTM	1.574	YOY	1.555	+0.019
TTM	1.574	5Y	1.600	-0.026
5Y	1.600	10Y	1.262	+0.338

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.589	1.607	-0.018
TTM	1.574	1.549	+0.025
YOY	1.555	1.431	+0.124
5Y	1.600	1.369	+0.231
10Y	1.262	1.142	+0.120

Measures how efficient Eastern Polymer Group Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Eastern Polymer Group Public Company Limited is 158.9%. This means that Eastern Polymer Group Public Company Limited earned ฿1.59 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Chemicals industry is 1.61.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,912,956 +2,617,232) \ 2,851,720 = 1.59

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Eastern Polymer Group Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Eastern Polymer Group 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 1.67 means the company has ฿1.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is 1.665. The company is able to pay all its short-term debts. +1
The TTM is 2.075. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.665	TTM	2.075	-0.409
TTM	2.075	YOY	2.405	-0.330
TTM	2.075	5Y	2.048	+0.026
5Y	2.048	10Y	1.339	+0.710

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.665	1.794	-0.129
TTM	2.075	1.730	+0.345
YOY	2.405	1.743	+0.662
5Y	2.048	1.672	+0.376
10Y	1.339	1.487	-0.148

Measures if Eastern Polymer Group Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Eastern Polymer Group Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Eastern Polymer Group Public Company Limited is 1.67. This means Eastern Polymer Group Public Company Limited has ฿1.67 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 1.79.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
7,932,478 \ 4,762,906) = 1.67

The current ratio measures if Eastern Polymer Group Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Eastern Polymer Group Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Eastern Polymer Group Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Eastern Polymer Group Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
A Quick Ratio of 0.45 means the company can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.452	TTM	0.704	-0.252
TTM	0.704	YOY	0.761	-0.057
TTM	0.704	5Y	0.687	+0.017
5Y	0.687	10Y	0.617	+0.070

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.452	0.839	-0.387
TTM	0.704	0.834	-0.130
YOY	0.761	0.864	-0.103
5Y	0.687	0.811	-0.124
10Y	0.617	0.803	-0.186

Measures if Eastern Polymer Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Eastern Polymer Group Public Company Limited can pay off its short term debts. This shows if Eastern Polymer Group Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Eastern Polymer Group Public Company Limited is 0.45. This means that Eastern Polymer Group Public Company Limited can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.84.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Eastern Polymer Group Public Company Limited: ( + 0 +2,152,628) / 4,762,906 = 0.45

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Eastern Polymer Group Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Polymer Group Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Eastern Polymer Group Public Company Limited to Specialty Chemicals industry mean.
A Debt to Asset Ratio of 0.33 means that Eastern Polymer Group Public Company Limited assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.329	TTM	0.292	+0.037
TTM	0.292	YOY	0.277	+0.014
TTM	0.292	5Y	0.257	+0.035
5Y	0.257	10Y	0.289	-0.032

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.329	0.442	-0.113
TTM	0.292	0.425	-0.133
YOY	0.277	0.434	-0.157
5Y	0.257	0.429	-0.172
10Y	0.289	0.430	-0.141

Measures how much % of Eastern Polymer Group Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Eastern Polymer Group Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Eastern Polymer Group Public Company Limited to Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Eastern Polymer Group Public Company Limited is 0.33. This means means that Eastern Polymer Group Public Company Limited is financed with 32.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 179.4%.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Eastern Polymer Group Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
5,909,989 \ 17,979,565 = 32.9% or 0.33.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Eastern Polymer Group Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
A Debt to Equity ratio of 49.1% means that company has ฿0.49 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is 0.491. The company is very able to pay all its debts with equity. +2
The TTM is 0.414. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.491	TTM	0.414	+0.077
TTM	0.414	YOY	0.385	+0.029
TTM	0.414	5Y	0.348	+0.066
5Y	0.348	10Y	0.477	-0.129

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.491	0.799	-0.308
TTM	0.414	0.757	-0.343
YOY	0.385	0.775	-0.390
5Y	0.348	0.789	-0.441
10Y	0.477	0.810	-0.333

Measures if Eastern Polymer Group Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Eastern Polymer Group Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Eastern Polymer Group Public Company Limited is 0.49. This means that Eastern Polymer Group Public Company Limited can pay off ฿0.49 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.80.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,909,989 \ 12,042,636 = 0.49 or 49.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Eastern Polymer Group Public Company Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
A PE ratio of 113.38 means the investor is paying ฿113.38 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Polymer Group Public Company Limited:

The EOD is 123.692. Seems overpriced? -1
The MRQ is 113.385. Seems overpriced? -1
The TTM is 86.910. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	123.692	MRQ	113.385	+10.308
MRQ	113.385	TTM	86.910	+26.475
TTM	86.910	YOY	57.238	+29.672
TTM	86.910	5Y	89.935	-3.025
5Y	89.935	10Y	85.365	+4.570

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	123.692	47.495	+76.197
MRQ	113.385	49.507	+63.878
TTM	86.910	62.325	+24.585
YOY	57.238	62.396	-5.158
5Y	89.935	61.867	+28.068
10Y	85.365	51.163	+34.202

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Eastern Polymer Group Public Company Limited to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Eastern Polymer Group Public Company Limited is 113.38. This means the investor is paying ฿113.38 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 49.51.
What is the trend?
The trend is important because it shows you how Eastern Polymer Group Public Company Limited is performing over time. The most recent quarter might be important if Eastern Polymer Group Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Eastern Polymer Group Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Eastern Polymer Group Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
230,896 \ 2,800,000 = EPS
PE ratio MRQ = 113.38

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Polymer Group Public Company Limited.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Eastern Polymer Group Public Company Limited:

The MRQ is -249.044. Very Bad. -2
The TTM is -1,031.340. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-249.044	TTM	-1,031.340	+782.295
TTM	-1,031.340	YOY	-32.772	-998.567
TTM	-1,031.340	5Y	-28,390,825,803.376	+28,390,824,772.036
5Y	-28,390,825,803.376	10Y	-18,316,661,677.212	-10,074,164,126.164

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-249.044	0.271	-249.315
TTM	-1,031.340	0.046	-1,031.386
YOY	-32.772	0.308	-33.080
5Y	-28,390,825,803.376	0.022	-28,390,825,803.398
10Y	-18,316,661,677.212	0.029	-18,316,661,677.241

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
A PB ratio of 2.17 means the investor is paying ฿2.17 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Polymer Group Public Company Limited:

The EOD is 2.366. Good. +1
The MRQ is 2.169. Good. +1
The TTM is 2.475. Good. +1

Trends

Current period		Compared to		+/-
EOD	2.366	MRQ	2.169	+0.197
MRQ	2.169	TTM	2.475	-0.306
TTM	2.475	YOY	2.107	+0.368
TTM	2.475	5Y	2.115	+0.360
5Y	2.115	10Y	2.299	-0.184

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	2.366	1.959	+0.407
MRQ	2.169	2.102	+0.067
TTM	2.475	2.387	+0.088
YOY	2.107	2.116	-0.009
5Y	2.115	1.934	+0.181
10Y	2.299	1.586	+0.713

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Polymer Group Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.092	0.048	+90%	0.101	-9%	0.037	+150%	0.123	-25%
Book Value Growth	-	-	0.973	0.972	+0%	0.973	0%	0.972	+0%	0.974	0%
Book Value Per Share	-	-	4.311	4.186	+3%	3.888	+11%	3.805	+13%	3.318	+30%
Book Value Per Share Growth	-	-	0.021	0.011	+88%	0.025	-16%	0.009	+138%	0.057	-63%
Current Ratio	-	-	1.665	2.075	-20%	2.405	-31%	2.048	-19%	1.339	+24%
Debt To Asset Ratio	-	-	0.329	0.292	+13%	0.277	+18%	0.257	+28%	0.289	+14%
Debt To Equity Ratio	-	-	0.491	0.414	+19%	0.385	+28%	0.348	+41%	0.477	+3%
Dividend Per Share	-	-	-	0.082	-100%	0.147	-100%	0.128	-100%	0.111	-100%
Eps	-	-	0.082	0.123	-33%	0.142	-42%	0.101	-18%	0.098	-16%
Eps Growth	-	-	-0.455	-0.191	-58%	0.268	-270%	-0.147	-68%	-0.081	-82%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.081	0.118	-31%	0.150	-46%	0.107	-24%	0.115	-30%
Operating Margin	-	-	0.082	0.104	-21%	0.124	-34%	0.113	-28%	0.075	+10%
Operating Ratio	-	-	1.589	1.574	+1%	1.555	+2%	1.600	-1%	1.262	+26%
Pb Ratio	2.366	+8%	2.169	2.475	-12%	2.107	+3%	2.115	+3%	2.299	-6%
Pe Ratio	123.692	+8%	113.385	86.910	+30%	57.238	+98%	89.935	+26%	85.365	+33%
Peg Ratio	-	-	-249.044	-1031.340	+314%	-32.772	-87%	-28390825803.376	+11399910681%	-18316661677.212	+7354780996%
Price Per Share	10.200	+8%	9.350	10.338	-10%	8.270	+13%	8.064	+16%	8.194	+14%
Price To Total Gains Ratio	111.048	+8%	101.794	82.485	+23%	36.561	+178%	69.184	+47%	66.913	+52%
Profit Growth	-	-	95.925	96.665	-1%	97.950	-2%	96.783	-1%	96.937	-1%
Quick Ratio	-	-	0.452	0.704	-36%	0.761	-41%	0.687	-34%	0.617	-27%
Return On Assets	-	-	0.013	0.021	-39%	0.026	-51%	0.019	-34%	0.020	-35%
Return On Equity	-	-	0.019	0.030	-35%	0.037	-48%	0.026	-27%	0.030	-37%
Revenue Growth	-	-	0.972	0.972	0%	0.975	0%	0.972	0%	0.972	0%
Total Gains Per Share	-	-	0.092	0.131	-30%	0.249	-63%	0.165	-44%	0.234	-61%
Total Gains Per Share Growth	-	-	-0.201	-0.444	+121%	0.318	-163%	-0.847	+320%	-1.398	+594%
Usd Book Value	-	-	337948143.008	328198530.219	+3%	304800427.225	+11%	299397899.700	+13%	260955073.234	+30%
Usd Book Value Change Per Share	-	-	0.003	0.001	+90%	0.003	-9%	0.001	+150%	0.003	-25%
Usd Book Value Per Share	-	-	0.121	0.117	+3%	0.109	+11%	0.107	+13%	0.093	+30%
Usd Dividend Per Share	-	-	-	0.002	-100%	0.004	-100%	0.004	-100%	0.003	-100%
Usd Eps	-	-	0.002	0.003	-33%	0.004	-42%	0.003	-18%	0.003	-16%
Usd Price Per Share	0.286	+8%	0.262	0.289	-10%	0.232	+13%	0.226	+16%	0.229	+14%
Usd Profit	-	-	6465078.396	9656243.534	-33%	11141136.678	-42%	7922916.060	-18%	7727098.009	-16%
Usd Revenue	-	-	79848169.184	81783377.655	-2%	73951024.238	+8%	73147098.870	+9%	66312106.211	+20%
Usd Total Gains Per Share	-	-	0.003	0.004	-30%	0.007	-63%	0.005	-44%	0.007	-61%
	EOD	+2 -3	MRQ	TTM	+11 -23	YOY	+7 -27	5Y	+12 -22	10Y	+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Eastern Polymer Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	123.692
Price to Book Ratio (EOD)	Between	0-1	2.366
Net Profit Margin (MRQ)	Greater than	0	0.081
Operating Margin (MRQ)	Greater than	0	0.082
Quick Ratio (MRQ)	Greater than	1	0.452
Current Ratio (MRQ)	Greater than	1	1.665
Debt to Asset Ratio (MRQ)	Less than	1	0.329
Debt to Equity Ratio (MRQ)	Less than	1	0.491
Return on Equity (MRQ)	Greater than	0.15	0.019
Return on Assets (MRQ)	Greater than	0.05	0.013
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of Eastern Polymer Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.286
Ma 20	Greater than	Ma 50	10.180
Ma 50	Greater than	Ma 100	10.077
Ma 100	Greater than	Ma 200	9.828
Open	Greater than	Close	10.200
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	17,979,565
Total Liabilities	5,909,989
Total Stockholder Equity	12,042,636

	As reported
Total Liabilities	5,909,989
Total Stockholder Equity	+ 12,042,636
Total Assets	= 17,979,565

Assets

Total Assets	17,979,565
Total Current Assets	7,932,478
Long-term Assets	7,932,478

Total Current Assets

Total Current Assets (as reported)	7,932,478
Cash And Cash Equivalents	2,232,650
Net Receivables	2,152,628
Inventory	3,408,341
Other Current Assets	70,487
Total Current Assets (calculated)	7,864,105
+/-	68,372

Long-term Assets

Long-term Assets (as reported)	10,047,088
Property Plant Equipment	6,407,398
Goodwill	66,125
Long Term Investments	2,643,908
Intangible Assets	220,883
Other Assets	708,773
Long-term Assets (calculated)	10,047,088
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	4,762,906
Long-term Liabilities	1,147,083
Total Stockholder Equity	12,042,636

Total Current Liabilities

Total Current Liabilities (as reported)	4,762,906
Short Long Term Debt	3,189,333
Accounts payable	637,217
Other Current Liabilities	340,436
Total Current Liabilities (calculated)	4,166,985
+/-	595,920

Long-term Liabilities

Long-term Liabilities (as reported)	1,147,083
Long term Debt	210,543
Capital Lease Obligations Min Short Term Debt	685,118
Other Liabilities	353,383
Long-term Liabilities (calculated)	1,249,043
+/-	101,961

Total Stockholder Equity

Total Stockholder Equity (as reported)	12,042,636
Common Stock	2,800,000
Retained Earnings	5,367,253
Other Stockholders Equity	601,201
Total Stockholder Equity (calculated)	8,768,454
+/-	3,274,182

Other

Capital Stock	2,800,000
Common Stock Shares Outstanding	2,800,000
Net Debt	1,167,226
Net Invested Capital	15,442,512
Net Tangible Assets	11,755,627
Net Working Capital	3,169,572

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

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2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-06-30

2013-03-31

> Total Assets

10,686,896
0
10,898,932
11,115,654
11,096,689
12,668,225
12,000,624
12,175,190
12,517,039
12,509,892
12,597,974
12,775,715
12,802,760
12,689,818
12,785,316
13,218,546
13,002,117
12,960,685
13,139,081
13,444,304
13,384,509
13,518,802
13,393,192
13,533,117
13,681,668
13,582,422
14,032,189
14,345,483
14,313,107
14,606,113
15,404,774
15,944,086
15,899,748
16,135,008
16,268,113
17,979,565

17,979,565

16,268,113

16,135,008

15,899,748

15,944,086

15,404,774

14,606,113

14,313,107

14,345,483

14,032,189

13,582,422

13,681,668

13,533,117

13,393,192

13,518,802

13,384,509

13,444,304

13,139,081

12,960,685

13,002,117

13,218,546

12,785,316

12,689,818

12,802,760

12,775,715

12,597,974

12,509,892

12,517,039

12,175,190

12,000,624

12,668,225

11,096,689

11,115,654

10,898,932

10,686,896

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
4,243,676
4,298,644
4,679,366
4,479,028
4,429,587
4,603,100
4,866,424
4,778,231
4,905,605
4,691,622
4,816,220
4,887,277
4,753,471
5,164,946
4,924,684
4,941,617
5,134,759
5,820,284
6,263,980
6,125,671
6,220,575
6,273,944
7,932,478

7,932,478

6,273,944

6,220,575

6,125,671

6,263,980

5,820,284

5,134,759

4,941,617

4,924,684

5,164,946

4,753,471

4,887,277

4,816,220

4,691,622

4,905,605

4,778,231

4,866,424

4,603,100

4,429,587

4,479,028

4,679,366

4,298,644

4,243,676

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
357,529
368,944
556,485
457,679
567,214
497,893
583,622
451,508
653,477
503,167
501,205
588,698
489,023
1,032,469
1,144,248
1,121,282
1,037,932
1,299,251
1,293,549
882,605
807,122
750,858
2,232,650

2,232,650

750,858

807,122

882,605

1,293,549

1,299,251

1,037,932

1,121,282

1,144,248

1,032,469

489,023

588,698

501,205

503,167

653,477

451,508

583,622

497,893

567,214

457,679

556,485

368,944

357,529

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
12,000
0
0
0
10,000
100,000
200,000
350,000
350,000
250,000
150,000
0

150,000

250,000

350,000

200,000

100,000

10,000

12,000

Net Receivables

1,412,646
0
1,114,357
1,279,211
1,181,227
1,212,139
1,403,945
1,497,693
1,616,790
1,658,504
1,537,443
1,692,580
1,796,806
1,732,721
1,764,932
1,839,822
1,738,986
1,575,498
1,662,544
1,733,570
1,731,376
1,758,851
1,591,246
1,633,645
1,595,304
1,644,493
1,661,486
1,325,857
1,462,726
1,508,383
1,660,643
1,743,080
1,885,797
1,904,962
2,092,147
2,152,628

2,152,628

2,092,147

1,904,962

1,885,797

1,743,080

1,660,643

1,508,383

1,462,726

1,325,857

1,661,486

1,644,493

1,595,304

1,633,645

1,591,246

1,758,851

1,731,376

1,733,570

1,662,544

1,575,498

1,738,986

1,839,822

1,764,932

1,732,721

1,796,806

1,692,580

1,537,443

1,658,504

1,616,790

1,497,693

1,403,945

1,212,139

1,181,227

1,279,211

1,114,357

1,412,646

Other Current Assets

78,417
0
53,761
55,667
54,358
54,949
62,563
59,388
50,428
36,195
44,007
66,675
66,667
52,673
64,086
74,901
64,413
67,855
77,089
24,717
24,556
27,384
6,090
9,106
14,518
42,605
17,454
29,924
42,462
151,890
17,962
64,324
67,700
62,064
20,195
70,487

70,487

20,195

62,064

67,700

64,324

17,962

151,890

42,462

29,924

17,454

42,605

14,518

9,106

6,090

27,384

24,556

24,717

77,089

67,855

64,413

74,901

64,086

52,673

66,667

66,675

44,007

36,195

50,428

59,388

62,563

54,949

54,358

55,667

53,761

78,417

> 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
8,701,571
8,716,897
8,794,391
8,828,950
8,867,244
9,420,799
9,371,491
9,471,354
9,584,490
9,680,106
9,774,077
9,914,434
9,994,169
10,047,088

10,047,088

9,994,169

9,914,434

9,774,077

9,680,106

9,584,490

9,471,354

9,371,491

9,420,799

8,867,244

8,828,950

8,794,391

8,716,897

8,701,571

Property Plant Equipment

5,132,939
0
5,475,814
5,459,255
5,463,022
5,492,716
5,556,106
5,575,196
5,726,192
5,787,893
5,862,563
5,810,449
5,834,804
5,798,892
5,713,928
5,705,698
5,711,081
5,698,036
5,648,505
5,602,519
5,574,009
5,629,532
5,616,739
5,576,537
5,658,265
5,687,380
5,806,237
6,363,158
6,292,045
6,247,617
6,263,507
6,227,974
6,269,912
6,210,440
6,349,838
6,407,398

6,407,398

6,349,838

6,210,440

6,269,912

6,227,974

6,263,507

6,247,617

6,292,045

6,363,158

5,806,237

5,687,380

5,658,265

5,576,537

5,616,739

5,629,532

5,574,009

5,602,519

5,648,505

5,698,036

5,711,081

5,705,698

5,713,928

5,798,892

5,834,804

5,810,449

5,862,563

5,787,893

5,726,192

5,575,196

5,556,106

5,492,716

5,463,022

5,459,255

5,475,814

5,132,939

Goodwill

0
0
0
0
0
0
92,488
92,488
79,488
79,488
33,379
33,379
33,379
33,379
34,747
34,487
34,494
48,845
79,577
75,677
72,320
70,690
52,405
48,820
46,748
47,724
45,598
48,076
51,104
51,960
54,065
54,641
55,409
66,118
68,030
66,125

66,125

68,030

66,118

55,409

54,641

54,065

51,960

51,104

48,076

45,598

47,724

46,748

48,820

52,405

70,690

72,320

75,677

79,577

48,845

34,494

34,487

34,747

33,379

79,488

92,488

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
1,873,070
1,907,804
1,994,394
2,004,687
2,031,904
2,078,746
2,138,389
2,149,140
2,141,941
2,253,849
2,234,387
2,249,833
2,269,371
2,277,256
2,232,370
2,243,734
2,341,131
2,402,670
2,451,667
2,542,363
2,649,938
2,660,074
2,643,908

2,643,908

2,660,074

2,649,938

2,542,363

2,451,667

2,402,670

2,341,131

2,243,734

2,232,370

2,277,256

2,269,371

2,249,833

2,234,387

2,253,849

2,141,941

2,149,140

2,138,389

2,078,746

2,031,904

2,004,687

1,994,394

1,907,804

1,873,070

Intangible Assets

19,731
0
25,839
26,687
30,360
30,064
137,634
141,177
127,413
126,792
206,970
197,935
195,744
190,278
190,220
190,051
188,978
201,581
224,322
151,486
152,247
152,924
238,951
223,463
210,326
203,647
211,995
212,045
220,254
216,150
216,684
230,840
229,067
224,081
228,469
220,883

220,883

228,469

224,081

229,067

230,840

216,684

216,150

220,254

212,045

211,995

203,647

210,326

223,463

238,951

152,924

152,247

151,486

224,322

201,581

188,978

190,051

190,220

190,278

195,744

197,935

206,970

126,792

127,413

141,177

137,634

30,064

30,360

26,687

25,839

19,731

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
270,328
269,460
256,682
267,049
276,249
295,750
273,906
270,836
255,847
292,953
288,960
326,819
253,997
314,836

314,836

253,997

326,819

288,960

292,953

255,847

270,836

273,906

295,750

276,249

267,049

256,682

269,460

270,328

> Total Liabilities

7,563,493
0
7,116,481
7,153,575
7,173,416
4,603,896
3,800,274
3,641,254
3,740,724
3,620,858
3,386,518
3,212,057
3,187,816
3,012,035
2,861,017
3,004,253
2,929,822
3,003,185
3,016,447
2,982,370
3,138,346
3,296,453
3,077,916
3,065,047
3,358,350
3,313,923
3,457,961
3,950,528
3,896,984
4,047,332
4,364,341
4,416,505
4,399,600
4,631,618
4,455,723
5,909,989

5,909,989

4,455,723

4,631,618

4,399,600

4,416,505

4,364,341

4,047,332

3,896,984

3,950,528

3,457,961

3,313,923

3,358,350

3,065,047

3,077,916

3,296,453

3,138,346

2,982,370

3,016,447

3,003,185

2,929,822

3,004,253

2,861,017

3,012,035

3,187,816

3,212,057

3,386,518

3,620,858

3,740,724

3,641,254

3,800,274

4,603,896

7,173,416

7,153,575

7,116,481

7,563,493

> Total Current Liabilities

6,074,542
0
5,665,363
5,691,777
4,367,401
3,340,575
2,677,572
2,700,191
2,763,086
2,721,759
2,396,060
2,327,508
2,324,783
2,231,038
2,144,327
2,362,863
2,260,962
2,386,030
2,454,851
2,481,469
2,691,629
2,909,706
2,576,293
2,597,223
2,771,221
2,751,775
2,142,695
2,108,947
2,063,027
2,158,228
2,488,700
2,499,718
2,486,531
2,728,437
3,319,856
4,762,906

4,762,906

3,319,856

2,728,437

2,486,531

2,499,718

2,488,700

2,158,228

2,063,027

2,108,947

2,142,695

2,751,775

2,771,221

2,597,223

2,576,293

2,909,706

2,691,629

2,481,469

2,454,851

2,386,030

2,260,962

2,362,863

2,144,327

2,231,038

2,324,783

2,327,508

2,396,060

2,721,759

2,763,086

2,700,191

2,677,572

3,340,575

4,367,401

5,691,777

5,665,363

6,074,542

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
1,642,494
1,464,740
1,519,234
280,948
274,072
280,353
272,224
261,055
241,771
1,262,029
1,207,075
1,389,796
1,443,068
0
0
0
0
0
0
0
0
0
0

1,443,068

1,389,796

1,207,075

1,262,029

241,771

261,055

272,224

280,353

274,072

280,948

1,519,234

1,464,740

1,642,494

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
1,642,494
1,464,740
1,519,234
280,948
274,072
280,353
272,224
261,055
241,771
1,262,029
1,207,075
1,389,796
1,443,068
1,025,563
949,411
724,117
662,323
931,779
947,238
979,590
1,156,642
1,943,863
3,189,333

3,189,333

1,943,863

1,156,642

979,590

947,238

931,779

662,323

724,117

949,411

1,025,563

1,443,068

1,389,796

1,207,075

1,262,029

241,771

261,055

272,224

280,353

274,072

280,948

1,519,234

1,464,740

1,642,494

Accounts payable

573,769
0
431,239
495,559
499,322
362,001
495,807
494,826
612,678
557,943
554,189
589,474
609,862
612,033
680,815
720,721
751,681
805,252
811,132
827,555
804,217
784,083
735,863
792,975
722,521
636,668
584,349
465,444
574,620
644,282
729,055
725,723
707,095
675,343
593,247
637,217

637,217

593,247

675,343

707,095

725,723

729,055

644,282

574,620

465,444

584,349

636,668

722,521

792,975

735,863

784,083

804,217

827,555

811,132

805,252

751,681

720,721

680,815

612,033

609,862

589,474

554,189

557,943

612,678

494,826

495,807

362,001

499,322

495,559

431,239

573,769

Other Current Liabilities

327,187
0
346,367
377,144
391,772
387,148
412,056
474,977
513,852
617,105
584,926
579,371
535,426
564,817
518,541
565,244
579,729
534,559
504,135
242,892
238,274
259,434
886
14,813
12,674
272,874
232,484
254,651
268,965
304,112
227,224
271,490
218,356
273,837
221,663
340,436

340,436

221,663

273,837

218,356

271,490

227,224

304,112

268,965

254,651

232,484

272,874

12,674

14,813

886

259,434

238,274

242,892

504,135

534,559

579,729

565,244

518,541

564,817

535,426

579,371

584,926

617,105

513,852

474,977

412,056

387,148

391,772

377,144

346,367

327,187

> 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
501,623
467,824
587,130
562,148
1,315,266
1,841,581
1,833,957
1,889,103
1,875,641
1,916,787
1,913,070
1,903,182
1,135,867
1,147,083

1,147,083

1,135,867

1,903,182

1,913,070

1,916,787

1,875,641

1,889,103

1,833,957

1,841,581

1,315,266

562,148

587,130

467,824

501,623

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
-1,642,494
-1,464,740
-1,519,234
-280,948
-274,072
-280,353
-272,224
-261,055
-241,771
-1,252,441
-1,197,787
-1,380,084
-1,433,873
6,764
652,517
650,049
656,190
642,484
651,939
638,970
635,593
651,298
685,118

685,118

651,298

635,593

638,970

651,939

642,484

656,190

650,049

652,517

6,764

-1,433,873

-1,380,084

-1,197,787

-1,252,441

-241,771

-261,055

-272,224

-280,353

-274,072

-280,948

-1,519,234

-1,464,740

-1,642,494

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
531,935
0
0
0
0
0
0

531,935

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
101,550
99,389
93,749
90,686
87,256
81,575
81,600
75,555
70,810
67,093
60,761
0
0
49,919
0
0
0
54,390
0
0
0
0
0

54,390

49,919

60,761

67,093

70,810

75,555

81,600

81,575

87,256

90,686

93,749

99,389

101,550

> Total Stockholder Equity

3,123,403
3,123,403
3,781,503
3,961,013
3,922,161
8,061,607
8,198,557
8,531,018
8,773,294
8,885,882
9,208,260
9,560,461
9,611,709
9,666,423
9,910,753
10,195,619
10,052,966
9,933,551
10,098,548
10,437,912
10,222,573
10,198,723
10,292,545
10,446,588
10,303,085
10,248,818
10,555,126
10,377,218
10,398,686
10,539,547
11,019,283
11,505,134
11,476,839
11,478,435
11,785,471
12,042,636

12,042,636

11,785,471

11,478,435

11,476,839

11,505,134

11,019,283

10,539,547

10,398,686

10,377,218

10,555,126

10,248,818

10,303,085

10,446,588

10,292,545

10,198,723

10,222,573

10,437,912

10,098,548

9,933,551

10,052,966

10,195,619

9,910,753

9,666,423

9,611,709

9,560,461

9,208,260

8,885,882

8,773,294

8,531,018

8,198,557

8,061,607

3,922,161

3,961,013

3,781,503

3,123,403

Common Stock

2,100,000
0
2,100,000
2,100,000
2,100,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000

2,800,000

2,100,000

Retained Earnings

328,668
0
959,303
1,119,051
1,061,463
1,209,514
1,388,975
1,676,705
1,876,974
2,006,410
2,374,043
2,755,116
2,815,661
2,866,529
3,139,041
3,424,636
3,295,858
3,198,226
3,430,014
3,734,927
3,577,136
3,578,337
4,186,416
3,700,635
3,624,499
3,775,692
4,021,131
3,908,115
3,880,389
4,059,592
4,463,324
4,911,716
4,792,095
4,800,340
5,136,357
5,367,253

5,367,253

5,136,357

4,800,340

4,792,095

4,911,716

4,463,324

4,059,592

3,880,389

3,908,115

4,021,131

3,775,692

3,624,499

3,700,635

4,186,416

3,578,337

3,577,136

3,734,927

3,430,014

3,198,226

3,295,858

3,424,636

3,139,041

2,866,529

2,815,661

2,755,116

2,374,043

2,006,410

1,876,974

1,676,705

1,388,975

1,209,514

1,061,463

1,119,051

959,303

328,668

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
725,712
697,531
696,801
682,926
661,144
594,352
628,803
571,255
546,204
528,029
466,132
387,145
398,943
459,813
394,921
444,115
405,773
481,776
519,236
610,563
603,913
574,931
601,201

601,201

574,931

603,913

610,563

519,236

481,776

405,773

444,115

394,921

459,813

398,943

387,145

466,132

528,029

546,204

571,255

628,803

594,352

661,144

682,926

696,801

697,531

725,712

Balance Sheet

Currency in THB. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Accounts Payable	593,247	729,055	584,349	735,863	811,132	680,815	554,189	495,807	431,239
Capital Lease Obligations	651,298	642,484	6,764	9,589	10,188	11,710	-	-	-
Capital Stock	2,800,000	2,800,000	2,800,000	2,800,000	-	-	-	-	-
Cash	750,858	1,299,251	1,032,469	503,167	497,893	368,944	278,997	300,186	140,514
Common Stock	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,100,000
Common Stock Shares Outstanding	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	-	-	-
Deferred Long Term Liab	-	54,390	49,919	67,093	81,575	99,389	106,120	86,942	53,453
Good Will	68,030	54,065	45,598	52,405	79,577	34,747	33,379	92,487	-
Intangible Assets	228,469	216,684	211,995	238,951	226,319	254,862	173,591	137,634	25,839
Inventory	3,197,199	2,568,008	2,416,797	2,413,482	2,365,574	2,100,683	2,277,662	2,017,938	1,785,742
Long Term Debt	208,587	1,036,018	985,547	188,691	331,929	513,872	793,013	1,003,586	1,363,856
Long Term Investments	2,660,074	2,402,670	2,277,256	2,253,849	2,078,746	1,907,804	1,802,590	1,701,562	1,576,014
Net Debt	1,401,592	668,546	978,641	947,554	967,797	-	-	-	-
Net Invested Capital	13,937,920	12,987,080	12,566,236	11,743,266	11,564,238	-	-	-	-
Net Receivables	2,092,147	1,660,643	1,661,486	1,711,298	1,668,077	1,764,932	1,537,443	1,403,945	1,114,358
Net Tangible Assets	11,488,981	10,802,924	10,347,452	10,068,282	9,870,498	9,720,533	9,001,290	7,986,149	3,755,664
Net Working Capital	2,954,088	3,331,584	3,022,251	2,115,329	2,148,249	-	-	-	-
Non Current Assets Total	9,994,169	9,584,490	8,867,244	8,701,571	8,535,981	8,486,671	-	-	-
Non Current Liabilities Total	1,135,867	1,875,641	1,315,266	501,623	561,596	716,690	-	-	-
Non Currrent Assets Other	253,997	255,847	276,249	270,328	269,609	269,910	-	-	-
Other Assets	687,768	701,954	576,077	606,720	584,408	674,719	648,874	308,876	262,405
Other Current Assets	20,195	17,962	17,454	15,820	23,552	18,085	11,065	62,563	53,761
Other Current Liab	221,663	227,224	232,484	250,936	206,230	265,934	326,018	412,056	346,366
Other Liab	375,098	320,835	325,649	308,142	234,564	196,921	196,659	119,115	87,263
Other Stockholder Equity	574,931	481,776	459,813	528,029	594,352	697,531	760,035	721,693	722,200
Property Plant Equipment	6,349,838	6,263,507	5,806,237	5,616,739	5,648,505	5,713,928	5,801,431	5,556,106	5,475,814
Retained Earnings	5,136,357	4,463,324	4,021,131	3,690,334	3,430,014	3,139,041	2,374,043	1,388,975	959,303
Short Long Term Debt	1,943,863	931,779	1,025,563	1,262,029	1,133,761	939,159	357,553	329,005	6,251,613
Short Term Debt	-	-	-	1,262,029	1,133,761	939,159	357,553	329,005	6,251,613
Short Term Investments	150,000	200,000	-	-	-	-	-	25,226	-
Total Assets	16,268,113	15,404,774	14,032,189	13,393,192	13,139,081	12,785,316	12,597,974	12,000,624	10,898,931
Total Current Assets	6,273,944	5,820,284	5,164,946	4,691,622	4,608,633	4,298,644	4,138,109	3,793,975	3,094,374
Total Current Liabilities	3,319,856	2,488,700	2,142,695	2,576,293	2,454,851	2,144,327	2,396,060	2,677,572	5,665,363
Total Liab	4,455,723	4,364,341	3,457,961	3,077,916	3,016,447	2,861,017	3,386,518	3,800,274	7,116,481
Total Stockholder Equity	11,785,471	11,019,283	10,555,126	10,292,545	10,098,548	9,910,753	9,208,260	8,198,557	3,781,503

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31
Accounts Payable	637,217	593,247	675,343	707,095	725,723	729,055	644,282	574,620	465,444	584,349	636,668	722,521	792,975	735,863	784,083	804,217	827,555	811,132	805,252	751,681	720,721	680,815	612,033	609,862	589,474	554,189	557,943	612,678	494,826	495,807	362,001	499,322	495,559	431,239	-	573,769
Capital Lease Obligations	685,118	651,298	635,593	638,970	651,939	642,484	656,190	650,049	652,517	6,764	9,196	9,712	9,288	9,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	2,232,650	750,858	807,122	882,605	1,293,549	1,299,251	1,037,932	1,121,282	1,144,248	1,032,469	489,023	588,698	501,205	503,167	653,477	451,508	583,622	497,893	567,214	457,679	556,485	368,944	357,529	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,100,000	2,100,000	2,100,000	-	2,100,000
Common Stock Shares Outstanding	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,799,010	2,800,770	2,799,925	2,801,008	2,913,420	2,771,932	2,799,380	2,801,350	2,912,095	2,855,948	2,800,738	2,799,161	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	-	-	-	54,390	-	-	-	49,919	-	-	60,761	67,093	70,810	75,555	81,600	81,575	87,256	90,686	93,749	99,389	101,550	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	66,125	68,030	66,118	55,409	54,641	54,065	51,960	51,104	48,076	45,598	47,724	46,748	48,820	52,405	70,690	72,320	75,677	79,577	48,845	34,494	34,487	34,747	33,379	33,379	33,379	33,379	79,488	79,488	92,488	92,488	-	-	-	-	-	-
Intangible Assets	220,883	228,469	224,081	229,067	230,840	216,684	216,150	220,254	212,045	211,995	203,647	210,326	223,463	238,951	152,924	152,247	151,486	224,322	201,581	188,978	190,051	190,220	190,278	195,744	197,935	206,970	126,792	127,413	141,177	137,634	30,064	30,360	26,687	25,839	-	19,731
Inventory	3,408,341	3,197,199	3,152,631	2,939,569	2,748,875	2,568,008	2,395,532	2,271,874	2,370,556	2,416,797	2,534,600	2,477,981	2,443,754	2,378,016	2,423,229	2,516,309	2,460,326	2,365,575	2,219,020	2,217,951	2,208,159	2,100,683	2,100,754	2,040,609	2,113,465	2,277,662	2,202,779	2,228,932	2,075,374	2,017,938	1,801,764	1,914,920	1,763,792	1,785,743	-	1,768,850
Long Term Debt	210,543	208,587	1,028,095	1,047,741	1,054,184	1,036,018	1,020,254	958,530	965,763	985,547	207,573	232,452	152,880	188,691	156,707	214,505	268,049	336,294	412,705	466,921	442,335	519,769	588,306	667,395	686,541	793,799	766,742	849,197	816,786	1,003,587	1,168,934	2,716,028	1,373,577	1,363,856	-	1,424,714
Long Term Investments	2,643,908	2,660,074	2,649,938	2,542,363	2,451,667	2,402,670	2,341,131	2,243,734	2,232,370	2,277,256	2,269,371	2,249,833	2,234,387	2,253,849	2,141,941	2,149,140	2,138,389	2,078,746	2,031,904	2,004,687	1,994,394	1,907,804	1,873,070	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1,167,226	1,401,592	1,377,614	1,144,726	707,873	668,546	644,645	561,364	770,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	15,442,512	13,937,920	13,663,171	13,504,170	13,506,555	12,987,080	12,222,124	12,081,332	12,292,392	12,566,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	2,152,628	2,092,147	1,904,962	1,885,797	1,743,080	1,660,643	1,508,383	1,462,726	1,325,857	1,661,486	1,644,493	1,595,304	1,633,645	1,591,246	1,758,851	1,731,376	1,733,570	1,662,544	1,575,498	1,738,986	1,839,822	1,764,932	1,732,721	1,796,806	1,692,580	1,537,443	1,658,504	1,616,790	1,497,693	1,403,945	1,212,139	1,181,227	1,279,211	1,114,357	-	1,412,646
Net Tangible Assets	11,755,627	11,488,981	11,188,236	11,192,363	11,219,653	10,802,924	10,271,437	10,127,328	10,117,096	10,347,452	9,992,072	10,046,011	10,235,067	10,068,282	9,975,110	9,998,006	10,210,749	9,874,227	9,731,970	9,863,988	10,005,568	9,720,533	9,476,145	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	3,169,572	2,954,088	3,492,138	3,639,140	3,764,262	3,331,584	2,976,531	2,878,590	2,815,737	3,022,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	10,047,088	9,994,169	9,914,434	9,774,077	9,680,106	9,584,490	9,471,354	9,371,491	9,420,799	8,867,244	8,828,950	8,794,391	8,716,897	8,701,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	-	-	-	-	-	-	531,935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,147,083	1,135,867	1,903,182	1,913,070	1,916,787	1,875,641	1,889,103	1,833,957	1,841,581	1,315,266	562,148	587,130	467,824	501,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	314,836	253,997	326,819	288,960	292,953	255,847	270,836	273,906	295,750	276,249	267,049	256,682	269,460	270,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	708,773	687,768	763,857	677,326	714,984	701,954	614,496	564,353	565,149	576,077	615,454	629,218	694,452	606,720	618,110	658,561	609,809	2,887,475	2,833,061	2,812,008	2,833,482	2,772,744	2,647,250	2,589,687	2,508,269	2,597,301	2,506,956	2,491,280	2,508,639	2,634,660	2,445,961	2,345,092	2,390,583	2,328,743	-	2,190,425
Other Current Assets	70,487	20,195	62,064	67,700	64,324	17,962	151,890	42,462	29,924	17,454	42,605	14,518	9,106	6,090	27,384	24,556	24,717	77,089	67,855	64,413	74,901	64,086	52,673	66,667	66,675	44,007	36,195	50,428	59,388	62,563	54,949	54,358	55,667	53,761	-	78,417
Other Current Liab	340,436	221,663	273,837	218,356	271,490	227,224	304,112	268,965	254,651	232,484	272,874	12,674	14,813	886	259,434	238,274	242,892	504,135	534,559	579,729	565,244	518,541	564,817	535,426	579,371	584,926	617,105	513,852	474,977	412,056	387,148	391,772	377,144	346,367	-	327,187
Other Liab	353,383	375,098	332,604	328,677	326,479	320,835	336,915	333,781	322,565	325,649	349,463	349,287	310,751	308,142	225,058	226,158	228,919	163,983	160,100	156,396	153,573	151,109	151,674	149,188	146,782	147,120	132,357	128,442	124,277	119,115	94,388	89,987	88,220	87,263	-	64,237
Other Stockholder Equity	601,201	574,931	603,913	610,563	519,236	481,776	405,773	444,115	394,921	459,813	398,943	387,145	466,132	528,029	546,204	571,255	628,803	594,352	661,144	682,926	696,801	697,531	725,712	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	6,407,398	6,349,838	6,210,440	6,269,912	6,227,974	6,263,507	6,247,617	6,292,045	6,363,158	5,806,237	5,687,380	5,658,265	5,576,537	5,616,739	5,629,532	5,574,009	5,602,519	5,648,505	5,698,036	5,711,081	5,705,698	5,713,928	5,798,892	5,834,804	5,810,449	5,862,563	5,787,893	5,726,192	5,575,196	5,556,106	5,492,716	5,463,022	5,459,255	5,475,814	-	5,132,939
Retained Earnings	5,367,253	5,136,357	4,800,340	4,792,095	4,911,716	4,463,324	4,059,592	3,880,389	3,908,115	4,021,131	3,775,692	3,624,499	3,700,635	4,186,416	3,578,337	3,577,136	3,734,927	3,430,014	3,198,226	3,295,858	3,424,636	3,139,041	2,866,529	2,815,661	2,755,116	2,374,043	2,006,410	1,876,974	1,676,705	1,388,975	1,209,514	1,061,463	1,119,051	959,303	-	328,668
Short Long Term Debt	3,189,333	1,943,863	1,156,642	979,590	947,238	931,779	662,323	724,117	949,411	1,025,563	1,443,068	1,389,796	1,207,075	1,262,029	241,771	261,055	272,224	280,353	274,072	280,948	1,519,234	1,464,740	1,642,494	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	1,443,068	1,389,796	1,207,075	1,262,029	241,771	261,055	272,224	280,353	274,072	280,948	1,519,234	1,464,740	1,642,494	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	150,000	250,000	350,000	350,000	200,000	100,000	10,000	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,979,565	16,268,113	16,135,008	15,899,748	15,944,086	15,404,774	14,606,113	14,313,107	14,345,483	14,032,189	13,582,422	13,681,668	13,533,117	13,393,192	13,518,802	13,384,509	13,444,304	13,139,081	12,960,685	13,002,117	13,218,546	12,785,316	12,689,818	12,802,760	12,775,715	12,597,974	12,509,892	12,517,039	12,175,190	12,000,624	12,668,225	11,096,689	11,115,654	10,898,932	-	10,686,896
Total Current Assets	7,932,478	6,273,944	6,220,575	6,125,671	6,263,980	5,820,284	5,134,759	4,941,617	4,924,684	5,164,946	4,753,471	4,887,277	4,816,220	4,691,622	4,905,605	4,778,231	4,866,424	4,603,100	4,429,587	4,479,028	4,679,366	4,298,644	4,243,676	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,762,906	3,319,856	2,728,437	2,486,531	2,499,718	2,488,700	2,158,228	2,063,027	2,108,947	2,142,695	2,751,775	2,771,221	2,597,223	2,576,293	2,909,706	2,691,629	2,481,469	2,454,851	2,386,030	2,260,962	2,362,863	2,144,327	2,231,038	2,324,783	2,327,508	2,396,060	2,721,759	2,763,086	2,700,191	2,677,572	3,340,575	4,367,401	5,691,777	5,665,363	-	6,074,542
Total Liab	5,909,989	4,455,723	4,631,618	4,399,600	4,416,505	4,364,341	4,047,332	3,896,984	3,950,528	3,457,961	3,313,923	3,358,350	3,065,047	3,077,916	3,296,453	3,138,346	2,982,370	3,016,447	3,003,185	2,929,822	3,004,253	2,861,017	3,012,035	3,187,816	3,212,057	3,386,518	3,620,858	3,740,724	3,641,254	3,800,274	4,603,896	7,173,416	7,153,575	7,116,481	-	7,563,493
Total Stockholder Equity	12,042,636	11,785,471	11,478,435	11,476,839	11,505,134	11,019,283	10,539,547	10,398,686	10,377,218	10,555,126	10,248,818	10,303,085	10,446,588	10,292,545	10,198,723	10,222,573	10,437,912	10,098,548	9,933,551	10,052,966	10,195,619	9,910,753	9,666,423	9,611,709	9,560,461	9,208,260	8,885,882	8,773,294	8,531,018	8,198,557	8,061,607	3,922,161	3,961,013	3,781,503	3,123,403	3,123,403

Cash Flow

Currency in THB. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Begin Period Cash Flow	1,299,251	1,032,469	503,167	497,893	368,944	278,997	-	-	-
Capital Expenditures	675,129	658,811	833,525	671,991	543,374	624,966	801,699	486,291	735,908
Change In Cash	-548,393	266,782	529,302	5,274	128,949	89,946	-21,189	159,672	36,895
Change In Working Capital	-1,158,686	53,520	-143,701	-120,390	84,094	-	-	-	-
Change To Account Receivables	-340,213	-142,567	65,806	-62,808	91,057	-234,916	-50,793	-134,728	172,282
Change To Inventory	-568,699	-96,078	-32,349	-48,766	-165,153	189,264	-309,206	13,860	-44,677
Change To Liabilities	-152,098	247,580	-187,702	-14,909	124,330	144,820	109,731	57,669	-150,084
Change To Netincome	-181,183	-54,857	-103,731	-127,941	-215,836	-302,660	-191,456	-232,176	-262,874
Change To Operating Activities	-102,452	39,873	1,330	242	29,137	-31,926	3,561	-31,293	115,740
Depreciation	795,336	805,554	638,191	632,205	602,902	576,692	544,155	475,664	422,309
Dividends Paid	-923,926	-587,990	-671,999	-643,998	-699,987	-615,980	-447,988	-199,500	-199,500
End Period Cash Flow	750,858	1,299,251	1,032,469	503,167	497,893	368,944	278,997	-	-
Free Cash Flow	354,985	1,330,829	541,072	598,140	907,269	-	-	-	-
Investments	7,273	-254,385	-254,385	-96,504	-17,424	-46,925	48,142	-12,785	-35,467
Net Borrowings	-25,420	-219,295	587,521	-12,651	10,834	-581,826	-732,547	-3,481,983	-361,455
Net Income	1,596,960	1,218,890	1,002,796	904,318	990,961	1,380,978	1,413,468	629,173	630,635
Other Cashflows From Financing Activities	-	-6,400	-2,121	-2,121	8,000	9,207	1,000	-83,792	1,200
Other Cashflows From Investing Activities	76,353	16,808	37,936	91,982	119,907	167,217	348,772	64,282	200,449
Other Non Cash Items	64,764	43,163	10,835	27,695	-22,860	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	4,060,000	4,060,000
Total Cash From Financing Activities	-949,346	-813,685	-86,599	-656,649	-681,153	-1,188,599	-1,179,534	294,724	-360,255
Total Cash From Operating Activities	1,085,911	2,018,396	1,425,379	1,322,159	1,497,915	1,763,526	1,558,258	803,112	915,369
Total Cashflows From Investing Activities	-640,102	-881,213	-818,448	-662,607	-649,281	-452,279	-401,994	-964,534	-526,011

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31
Begin Period Cash Flow	750,858	807,122	882,605	1,293,549	1,299,251	1,037,932	1,121,282	1,144,248	1,032,469	489,023	588,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	186,302	202,906	178,805	139,957	153,461	191,697	223,560	98,422	145,132	169,321	220,847	246,305	224,421	147,876	193,544	217,471	120,032	543,374	447,036	305,118	166,215	624,966	500,881	352,284	140,831	797,852	572,234	403,185	134,008	486,291	394,672	232,350	111,660	735,908	682,128	425,928	204,546	1,039,275
Change In Cash	1,481,792	-56,264	-75,483	-410,944	-5,702	261,318	-83,350	-22,965	111,779	543,446	-108,158	90,165	-30,005	-148,360	201,968	-132,114	85,729	-69,321	109,535	-98,806	187,541	11,415	-116,657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-160,832	-379,004	-246,541	-244,712	-288,429	-204,887	-71,841	222,378	107,869	16,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-103,417	-151,797	-52,302	-38,671	-97,443	-115,108	-69,745	-101,054	143,340	31,380	63,223	51,338	-80,135	60,994	-28,643	-3,054	-92,105	91,057	108,000	91,361	-106,166	-15,959	89,809	-	-	-	-	-	-	-	-	-	-	172,282	159,044	132,802	-	-
Change To Inventory	-200,298	-28,227	-225,164	-152,809	-162,499	-122,363	-143,955	146,171	24,070	158,751	-10,893	-57,097	-123,110	20,400	95,692	-97,002	-67,857	-41,228	5,624	-18,349	-111,200	189,264	185,894	257,189	168,899	-	-	-	-	13,860	-	-	19,813	-	-	-	48,335	-
Change To Liabilities	136,455	-181,595	31,021	-12,611	11,087	59,427	159,928	124,703	-96,478	-170,242	-89,357	2,473	69,424	-93,894	1,341	41,469	36,175	-63,888	41,850	65,266	81,103	11,887	57,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	48,804	26,020	-87,936	-93,645	-25,621	-25,051	-29,132	-50,688	49,296	-13,515	-36,616	-53,578	-22	18,486	-61,793	-44,793	-39,842	-54,457	-91,391	-57,654	-12,334	-55,398	-91,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	4,143	-18,699	-497	-42,837	-40,420	-25,264	-18,952	55,900	28,190	-11,072	8,501	-1,034	4,935	-17,711	20,328	-16,741	14,366	-1,526	46,786	-25,533	9,410	-33,237	15,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	215,740	169,387	211,744	208,850	205,355	166,018	201,265	202,025	200,039	129,048	167,865	170,361	170,917	169,100	159,151	159,095	155,415	146,990	152,640	152,312	150,960	139,891	150,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	0	-391,962	-531,964	-531,964	-531,964	-251,990	-336,000	-336,000	-336,000	-280,000	-392,000	-392,000	0	-224,000	-419,998	-419,998	-699,987	-699,987	-419,987	-419,987	-615,980	-615,980	-335,987	-	-447,988	-447,988	-223,993	-	-199,500	-199,500	-199,500	-	-	-	-	-	-8,800,000
End Period Cash Flow	2,232,650	750,858	807,122	882,605	1,293,549	1,299,251	1,037,932	1,121,282	1,144,248	1,032,469	489,023	588,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	136,010	-24,912	88,149	132,080	159,668	181,223	301,138	576,255	272,213	218,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	150,000	59,883	97,390	97,390	-150,000	-254,385	10,005	22,569	22,569	22,569	-168,514	-228,537	-195,615	-235,770	-96,504	-96,504	-96,504	119,605	119,605	-1,237	-16,187	-15,936	-30,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	1,211,934	-89,236	126,994	-39,221	-23,956	190,083	-2,602	-277,807	-128,969	370,403	23,699	270,754	-77,336	-181,963	146,595	141,094	-118,377	21,083	60,659	-126,227	55,318	-178,309	-202,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	230,896	336,018	400,208	412,343	448,392	403,732	431,193	308,274	75,691	245,439	213,934	327,484	215,939	111,997	225,201	262,208	304,913	231,789	182,368	291,210	285,595	272,512	330,861	396,532	381,073	348,046	353,430	424,262	287,730	179,712	147,635	141,912	159,748	99,147	115,984	224,075	191,453	-
Other Cashflows From Financing Activities	-	-	-391,962	-391,962	-391,962	51,000	-57,400	-57,400	-57,400	-2,121	-2,121	-2,121	-2,121	-280,000	-	-	-	8,000	8,000	4,000	4,000	9,207	7,407	-	-	1,000	1,000	1,000	1,000	-	-	-	-	1,200	-	-	-	-
Other Cashflows From Investing Activities	-6,607	-7	28,956	37,352	10,053	100,569	-78,191	-3,477	-34,667	-16,560	23,633	11,999	18,863	-1,500	36,004	45,867	11,610	301	648	137	141	501	29,419	-	11,227	236,182	230,347	197,202	194,970	-	-	-	4,802	200,449	-	-	-	166,914
Other Non Cash Items	10,947	17,380	8,427	26,357	12,599	19,199	1,697	21,326	942	11,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	1,211,934	-89,236	-264,968	-571,185	-23,956	241,083	-311,993	-613,807	-128,969	368,283	-256,300	-121,245	-77,336	-181,963	-77,405	-278,904	-118,377	21,083	-215,341	-546,214	59,318	-176,509	-475,380	-	-	-	-	-	-	294,724	1,281,378	-	-	-	-	-	-	11,831
Total Cash From Operating Activities	332,322	189,366	277,073	280,621	338,851	378,317	530,601	685,330	424,148	410,827	316,656	439,947	257,948	269,373	421,737	310,906	320,142	1,497,915	1,288,908	818,890	309,404	1,763,526	1,428,618	936,199	491,692	1,558,258	1,103,058	708,502	283,721	803,112	513,695	347,019	155,365	915,369	713,162	499,882	268,687	-
Total Cashflows From Investing Activities	-50,743	-144,806	-67,520	-111,136	-316,639	-338,122	-287,672	-76,384	-179,035	-225,783	-168,514	-228,537	-195,615	-235,770	-149,164	-175,812	-101,861	-269,636	-139,549	-60,155	-179,941	-115,300	-137,622	-	20,603	-	-	-	17,394	-	-	-	-	-	-	-	515	-

Income Statement

Currency in THB. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Cost Of Revenue	8,028,025	6,594,118	7,250,792	7,693,419	6,897,568	6,311,634	5,853,635	4,618,582	4,447,535
Ebit	1,374,140	1,056,053	926,123	788,491	840,001	2,126,226	1,241,724	660,138	576,507
Ebitda	2,566,651	2,122,270	1,788,733	1,678,511	1,756,273	-	-	-	-
Gross Profit	3,741,569	2,987,570	2,976,673	2,893,404	2,716,731	2,973,349	2,915,167	1,823,086	1,722,050
Income Before Tax	1,676,645	1,256,601	1,067,600	954,876	1,063,514	1,443,970	1,497,810	656,076	684,605
Income Tax Expense	74,283	35,358	68,260	51,648	70,304	61,267	84,072	27,841	54,223
Interest Expense	56,411	60,115	42,022	51,612	0	0	0	0	0
Interest Income	11,320	13,703	10,070	6,466	6,165	6,551	-	-	-
Minority Interest	-5,402	21,150	19,103	22,731	24,086	13,546	3,196	1,793	947
Net Income	1,596,960	1,218,890	1,002,796	904,318	990,961	1,380,978	1,413,468	629,173	630,635
Net Income Applicable To Common Shares	1,596,960	1,218,890	1,002,796	904,318	990,961	1,380,978	1,413,468	629,173	630,635
Net Income From Continuing Ops	1,602,362	1,221,243	999,340	903,228	993,210	1,382,702	1,413,737	633,751	630,382
Net Interest Income	-51,810	-49,911	-34,736	-45,157	-43,176	-57,750	-	-	-
Operating Income	1,415,600	1,058,219	935,783	798,852	854,120	1,245,324	1,241,724	670,205	576,507
Reconciled Depreciation	833,595	805,554	679,110	672,022	643,418	-	-	-	-
Research Development	-	-	-	-	63,906	68,416	56,072	29,984	23,124
Selling General Administrative	2,339,371	1,927,131	2,050,550	2,104,913	1,876,730	1,736,809	1,673,444	1,150,159	1,145,544
Tax Provision	74,283	35,358	68,260	51,648	70,304	61,267	-	-	-
Total Operating Expenses	10,353,994	8,523,469	9,291,682	9,787,971	8,760,179	8,039,659	7,527,079	6,255,507	6,017,188
Total Other Income Expense Net	312,854	248,294	166,554	201,181	252,570	256,396	256,086	3,098	108,098
Total Revenue	11,769,594	9,581,688	10,227,465	10,586,823	9,614,299	9,284,983	8,768,802	6,915,645	6,593,695

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30
Cost Of Revenue	1,912,956	1,960,087	2,023,726	2,069,638	1,974,574	1,843,466	1,733,086	1,627,181	1,390,385	1,687,037	1,725,935	1,920,138	1,917,682	1,883,346	2,007,120	1,935,876	1,867,078	1,594,906	1,624,718	1,552,871	1,489,262	1,419,711	1,404,252	1,473,192	1,434,624	1,229,074	1,424,219	1,346,589	1,296,028	1,149,371	1,124,900	1,108,442	1,227,989	1,064,080	1,142,661	1,099,155	1,141,640
Ebit	234,488	298,573	333,200	350,497	391,871	339,815	371,209	218,217	119,208	425,252	399,701	529,144	425,589	304,080	200,602	232,079	238,639	182,519	128,160	248,303	281,018	236,436	274,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	494,724	564,368	636,320	675,491	690,472	645,071	652,103	534,203	290,893	425,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	938,764	932,975	927,716	917,477	963,401	854,982	862,274	705,468	564,846	671,290	703,736	844,392	757,256	652,538	735,516	748,562	756,788	830,423	749,054	878,665	894,400	785,062	899,662	942,597	925,883	932,472	838,012	923,709	778,700	630,750	544,365	568,000	561,828	534,514	491,968	570,798	548,879
Income Before Tax	261,411	361,079	412,520	435,150	467,895	424,030	444,365	311,823	76,383	244,297	224,856	355,085	243,362	121,189	239,687	273,676	320,325	246,861	181,657	314,175	320,822	281,844	334,531	413,452	414,142	383,960	357,587	449,839	306,423	190,399	132,585	162,721	170,371	124,643	119,267	228,475	212,220
Income Tax Expense	30,829	22,925	10,517	22,399	18,443	18,444	10,971	4,142	1,801	-310	11,477	28,758	28,334	10,057	14,444	11,577	15,570	14,983	-1,280	22,306	34,295	8,789	2,554	16,878	33,047	35,881	3,988	25,560	18,644	11,624	-	20,763	10,503	25,750	3,283	4,400	20,790
Interest Expense	17,572	4,358	12,057	31,490	17,222	18,816	6,473	20,355	14,471	10,988	6,980	3,699	11,310	13,791	8,122	4,084	11,385	11,985	11,985	2,114	12,741	13,868	22,931	24,105	18,284	21,055	17,185	78,132	26,714	31,673	65,661	57,080	63,739	67,115	108,498	70,335	72,238
Interest Income	-	-	-	-	-	-	-	-	-	2,226	-	-	2,330	1,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	314	-2,137	-1,796	-409	22,447	21,150	19,234	17,438	17,737	19,103	19,681	20,232	21,482	22,731	23,626	23,590	24,021	89	568	660	932	544	1,116	42	22	34	170	16	50	-	-	46	120	-	-	-	-
Net Income	230,896	336,018	400,208	412,343	448,392	403,732	431,193	308,274	75,691	245,439	213,934	327,484	215,939	111,997	225,201	262,208	304,913	231,789	182,368	291,209	285,595	272,512	330,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	230,896	336,018	400,208	412,343	448,392	403,732	431,193	308,274	75,691	245,439	213,934	327,484	215,939	111,997	225,201	262,208	304,913	231,789	182,368	291,209	285,595	272,512	330,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	230,582	338,155	402,004	412,751	449,452	405,586	433,394	307,681	74,582	244,607	213,379	326,327	215,028	111,132	225,242	262,099	304,755	231,878	182,936	291,869	286,527	273,055	331,977	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-17,572	8,959	-12,057	-31,490	-17,222	-8,612	-6,473	-20,355	-14,471	-8,264	-6,980	-3,699	-9,223	-12,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	234,488	340,033	333,200	350,497	391,871	349,584	371,209	218,217	119,208	204,959	182,459	318,399	223,487	116,019	200,602	232,079	238,639	182,519	128,161	248,303	281,018	236,436	274,856	358,355	366,893	331,420	265,710	390,173	254,419	166,215	144,892	197,094	162,003	112,444	117,773	190,943	155,347
Other Operating Expenses	-	-	-	-	-	-	-	-	27,953	27,953	27,953	27,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	215,740	207,647	211,744	208,850	205,355	202,224	201,265	202,025	200,039	169,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	675,446	580,722	633,292	557,182	568,176	526,602	485,959	477,073	437,496	467,539	521,277	525,993	535,741	535,367	534,914	516,483	518,149	500,250	458,919	467,175	450,386	435,007	463,141	429,182	409,480	454,326	435,484	399,552	384,082	341,186	280,222	248,824	279,928	321,476	259,710	273,049	291,309
Tax Provision	30,829	22,925	10,517	22,399	18,443	18,444	10,971	4,142	1,801	-310	11,477	28,758	28,334	10,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,617,232	2,553,030	2,618,242	2,636,618	2,546,105	2,348,864	2,224,151	2,114,431	1,836,023	2,153,367	2,247,212	2,446,131	2,451,451	2,419,865	2,542,034	2,452,359	2,385,227	2,242,810	2,245,611	2,183,233	2,102,644	1,968,338	2,029,058	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	44,495	12,088	91,377	116,143	93,246	83,058	79,629	113,961	-28,354	47,602	49,378	40,384	29,099	17,918	39,085	41,597	81,686	64,342	53,496	65,872	39,804	45,409	59,674	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	2,851,720	2,893,062	2,951,442	2,987,115	2,937,975	2,698,449	2,595,359	2,332,649	1,955,231	2,358,326	2,429,670	2,764,530	2,674,938	2,535,884	2,742,635	2,684,438	2,623,866	2,425,329	2,373,772	2,431,536	2,383,662	2,204,773	2,303,914	2,415,789	2,360,507	2,161,546	2,262,231	2,270,298	2,074,728	1,780,121	1,669,265	1,676,442	1,789,817	1,598,594	1,634,629	1,669,953	1,690,519

Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue	11,769,594
Cost of Revenue	-8,028,025
Gross Profit	3,741,569	3,741,569

Operating Income (+$)
Gross Profit	3,741,569
Operating Expense	-10,353,994
Operating Income	1,415,600	-6,612,425

Operating Expense (+$)
Research Development	-
Selling General Administrative	2,339,371
Selling And Marketing Expenses	-
Operating Expense	10,353,994	2,339,371

Net Interest Income (+$)
Interest Income	11,320
Interest Expense	-56,411
Net Interest Income	-51,810	-45,091

Pretax Income (+$)
Operating Income	1,415,600
Net Interest Income	-51,810
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	1,676,645	1,102,746 EBIT - interestExpense = 1,317,730 1,671,243 1,653,370
Interest Expense	56,411
Earnings Before Interest and Taxes (ebit)	1,374,140	1,733,056
Earnings Before Interest and Taxes (ebitda)	2,566,651

After tax Income (+$)
Income Before Tax	1,676,645
Tax Provision	-74,283
Net Income From Continuing Ops	1,602,362	1,602,362
Net Income	1,596,960
Net Income Applicable To Common Shares	1,596,960

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	312,854	51,810