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Esso (Thailand) Public Company Limited










Financial Health of Esso




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Esso (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Esso?

I guess you are interested in Esso (Thailand) Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Esso

Let's start. I'm going to help you getting a better view of Esso (Thailand) Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Esso (Thailand) Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Esso (Thailand) 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 Esso (Thailand) Public Company Limited. The closing price on 2022-12-07 was ฿12.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Esso (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Esso (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esso earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -5.0% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Esso (Thailand) Public Company Limited:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM4.9%-9.9%
TTM4.9%YOY2.7%+2.2%
TTM4.9%5Y0.4%+4.5%
5Y0.4%10Y1.2%-0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%4.0%-9.0%
TTM4.9%3.2%+1.7%
YOY2.7%2.1%+0.6%
5Y0.4%2.0%-1.6%
10Y1.2%2.3%-1.1%
1.1.2. Return on Assets

Shows how efficient Esso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • -3.3% Return on Assets means that Esso generated ฿-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Esso (Thailand) Public Company Limited:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM3.3%-6.6%
TTM3.3%YOY1.6%+1.8%
TTM3.3%5Y0.5%+2.9%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.6%-4.9%
TTM3.3%1.4%+1.9%
YOY1.6%1.1%+0.5%
5Y0.5%1.0%-0.5%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Esso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • -10.9% Return on Equity means Esso generated ฿-0.11 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Esso (Thailand) Public Company Limited:

  • The MRQ is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM10.3%-21.2%
TTM10.3%YOY6.0%+4.3%
TTM10.3%5Y0.6%+9.7%
5Y0.6%10Y2.6%-2.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%4.5%-15.4%
TTM10.3%3.9%+6.4%
YOY6.0%2.7%+3.3%
5Y0.6%2.5%-1.9%
10Y2.6%2.5%+0.1%

1.2. Operating Efficiency of Esso (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esso is operating .

  • Measures how much profit Esso 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 Esso to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of -6.3% means the company generated ฿-0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Esso (Thailand) Public Company Limited:

  • The MRQ is -6.3%. The company is operating very inefficient. -2
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM6.1%-12.4%
TTM6.1%YOY3.4%+2.7%
TTM6.1%5Y0.8%+5.3%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%4.8%-11.1%
TTM6.1%4.0%+2.1%
YOY3.4%2.8%+0.6%
5Y0.8%2.8%-2.0%
10Y0.9%2.4%-1.5%
1.2.2. Operating Ratio

Measures how efficient Esso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are ฿2.15 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 2.146. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.926. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.146TTM1.926+0.220
TTM1.926YOY1.927-0.001
TTM1.9265Y1.984-0.058
5Y1.98410Y1.562+0.422
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1461.686+0.460
TTM1.9261.579+0.347
YOY1.9271.481+0.446
5Y1.9841.334+0.650
10Y1.5621.138+0.424

1.3. Liquidity of Esso (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Esso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.08 means the company has ฿1.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts.
  • The TTM is 0.990. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.083TTM0.990+0.093
TTM0.990YOY0.739+0.251
TTM0.9905Y0.877+0.113
5Y0.87710Y0.533+0.344
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.324-0.241
TTM0.9901.383-0.393
YOY0.7391.340-0.601
5Y0.8771.402-0.525
10Y0.5331.278-0.745
1.3.2. Quick Ratio

Measures if Esso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing 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 Esso (Thailand) Public Company Limited:

  • The MRQ is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.376+0.077
TTM0.376YOY0.241+0.135
TTM0.3765Y0.254+0.122
5Y0.25410Y0.223+0.031
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.598-0.145
TTM0.3760.597-0.221
YOY0.2410.619-0.378
5Y0.2540.628-0.374
10Y0.2230.585-0.362

1.4. Solvency of Esso (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Esso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Esso to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.70 means that Esso assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.696+0.004
TTM0.696YOY0.741-0.045
TTM0.6965Y0.662+0.034
5Y0.66210Y0.680-0.018
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.601+0.099
TTM0.6960.615+0.081
YOY0.7410.595+0.146
5Y0.6620.570+0.092
10Y0.6800.550+0.130
1.4.2. Debt to Equity Ratio

Measures if Esso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 233.0% means that company has ฿2.33 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Esso (Thailand) Public Company Limited:

  • The MRQ is 2.330. The company is just not able to pay all its debts with equity.
  • The TTM is 2.324. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.330TTM2.324+0.005
TTM2.324YOY2.875-0.551
TTM2.3245Y2.163+0.161
5Y2.16310Y2.324-0.160
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3301.539+0.791
TTM2.3241.541+0.783
YOY2.8751.450+1.425
5Y2.1631.417+0.746
10Y2.3241.411+0.913

2. Market Valuation of Esso (Thailand) 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 Esso generates.

  • Above 15 is considered overpriced but always compare Esso to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -14.17 means the investor is paying ฿-14.17 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Esso (Thailand) Public Company Limited:

  • The EOD is -13.283. Company is losing money. -2
  • The MRQ is -14.168. Company is losing money. -2
  • The TTM is 7.309. Very good. +2
Trends
Current periodCompared to+/- 
EOD-13.283MRQ-14.168+0.886
MRQ-14.168TTM7.309-21.477
TTM7.309YOY178.790-171.482
TTM7.3095Y43.544-36.235
5Y43.54410Y22.978+20.566
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-13.28318.017-31.300
MRQ-14.16817.661-31.829
TTM7.30935.145-27.836
YOY178.79026.700+152.090
5Y43.54429.307+14.237
10Y22.97825.981-3.003
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Esso.

  • 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 Esso (Thailand) Public Company Limited:

  • The MRQ is 3.877. Seems overpriced? -1
  • The TTM is 15.522. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.877TTM15.522-11.645
TTM15.522YOY-200.378+215.900
TTM15.5225Y-55.305+70.827
5Y-55.30510Y-31.764-23.541
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8770.126+3.751
TTM15.5220.041+15.481
YOY-200.3780.090-200.468
5Y-55.3050.049-55.354
10Y-31.7640.031-31.795

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

Measures if the stock price of Esso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.54 means the investor is paying ฿1.54 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Esso (Thailand) Public Company Limited:

  • The EOD is 1.443. Good. +1
  • The MRQ is 1.539. Good. +1
  • The TTM is 1.289. Good. +1
Trends
Current periodCompared to+/- 
EOD1.443MRQ1.539-0.096
MRQ1.539TTM1.289+0.250
TTM1.289YOY1.647-0.358
TTM1.2895Y1.523-0.234
5Y1.52310Y1.425+0.097
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4431.314+0.129
MRQ1.5391.206+0.333
TTM1.2891.366-0.077
YOY1.6471.261+0.386
5Y1.5231.371+0.152
10Y1.4251.234+0.191
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Esso (Thailand) Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.3700.761-280%0.347-494%0.049-2883%0.031-4530%
Book Value Growth--0.9670.974-1%0.973-1%0.9710%0.9710%
Book Value Per Share--8.3167.703+8%4.913+69%6.571+27%6.084+37%
Book Value Per Share Growth---0.1650.093-277%0.072-330%-0.004-97%-0.006-96%
Current Ratio--1.0830.990+9%0.739+47%0.877+24%0.533+103%
Debt To Asset Ratio--0.7000.696+1%0.741-6%0.662+6%0.680+3%
Debt To Equity Ratio--2.3302.324+0%2.875-19%2.163+8%2.324+0%
Dividend Per Share----0%-0%0.170-100%0.115-100%
Eps---0.9030.854-206%0.298-403%0.140-743%0.197-560%
Eps Growth---3.654-0.389-89%-4.750+30%-0.847-77%-0.568-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.0500.049-200%0.027-281%0.004-1343%0.012-512%
Operating Margin---0.0630.061-202%0.034-283%0.008-881%0.009-812%
Operating Ratio--2.1461.926+11%1.927+11%1.984+8%1.562+37%
Pb Ratio1.443-7%1.5391.289+19%1.647-7%1.523+1%1.425+8%
Pe Ratio-13.283+6%-14.1687.309-294%178.790-108%43.544-133%22.978-162%
Peg Ratio--3.87715.522-75%-200.378+5268%-55.305+1526%-31.764+919%
Price Per Share12.000-7%12.8009.925+29%8.050+59%10.015+28%8.714+47%
Price To Total Gains Ratio-8.758+6%-9.3416.599-242%88.241-111%23.077-140%16.805-156%
Profit Growth---107.59147.459-327%83.555-229%26.720-503%43.703-346%
Quick Ratio--0.4530.376+21%0.241+88%0.254+78%0.223+103%
Return On Assets---0.0330.033-198%0.016-307%0.005-795%0.010-441%
Return On Equity---0.1090.103-205%0.060-280%0.006-1810%0.026-517%
Revenue Growth--0.9690.974-1%0.9730%0.9720%0.9710%
Total Gains Per Share---1.3700.761-280%0.347-494%0.219-725%0.146-1040%
Total Gains Per Share Growth---2.773-0.186-93%-2.190-21%-0.220-92%-0.414-85%
Usd Book Value--823150299.400762408618.400+8%486248827.350+69%650424314.540+27%602473831.245+37%
Usd Book Value Change Per Share---0.0390.022-280%0.010-494%0.001-2883%0.001-4530%
Usd Book Value Per Share--0.2380.220+8%0.140+69%0.188+27%0.174+37%
Usd Dividend Per Share----0%-0%0.005-100%0.003-100%
Usd Eps---0.0260.024-206%0.009-403%0.004-743%0.006-560%
Usd Price Per Share0.343-7%0.3660.284+29%0.230+59%0.286+28%0.249+47%
Usd Profit---89422533.20084527586.000-206%29501593.550-403%13900922.750-743%19482047.585-559%
Usd Revenue--1801913570.6001675908198.250+8%1062942637.900+70%1276623519.600+41%1336655989.240+35%
Usd Total Gains Per Share---0.0390.022-280%0.010-494%0.006-725%0.004-1040%
 EOD+3 -2MRQTTM+9 -23YOY+12 -205Y+8 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Esso (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.283
Price to Book Ratio (EOD)Between0-11.443
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than0-0.063
Quick Ratio (MRQ)Greater than10.453
Current Ratio (MRQ)Greater than11.083
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.330
Return on Equity (MRQ)Greater than0.15-0.109
Return on Assets (MRQ)Greater than0.05-0.033
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Esso (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.100
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  43,263886,394929,6576,423,1077,352,7643,014,32710,367,091-14,296,449-3,929,358
Net Income  46,340704,003750,3435,149,3815,899,7242,398,9118,298,635-11,425,297-3,126,662
EBIT  67,313873,661940,9746,401,9857,342,9593,019,10510,362,064-14,315,164-3,953,100
EBITDA  831,300891,7851,723,0856,421,1778,144,2623,022,77211,167,034-14,364,809-3,197,775
Operating Income  67,313873,661940,9746,401,9857,342,9593,019,10510,362,064-14,315,164-3,953,100
Net Income from Continuing Operations  46,340704,003750,3435,149,3815,899,7242,399,6158,299,339-11,426,001-3,126,662
Net Income Applicable to Common Shares  46,340704,003750,3435,149,3815,899,7242,398,9118,298,635-11,425,297-3,126,662



Latest Balance Sheet

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

Summary
Total Assets95,817,098
Total Liabilities67,035,619
Total Stockholder Equity28,774,045
 As reported
Total Liabilities 67,035,619
Total Stockholder Equity+ 28,774,045
Total Assets = 95,817,098

Assets

Total Assets95,817,098
Total Current Assets62,063,834
Long-term Assets62,063,834
Total Current Assets
Cash And Cash Equivalents 842,843
Net Receivables 25,961,184
Inventory 32,472,982
Other Current Assets 2,786,825
Total Current Assets  (as reported)62,063,834
Total Current Assets  (calculated)62,063,834
+/-0
Long-term Assets
Property Plant Equipment 26,903,852
Long Term Investments 3,394,878
Other Assets 3,324,993
Long-term Assets  (as reported)33,753,264
Long-term Assets  (calculated)33,623,723
+/- 129,541

Liabilities & Shareholders' Equity

Total Current Liabilities57,284,897
Long-term Liabilities9,750,722
Total Stockholder Equity28,774,045
Total Current Liabilities
Short Long Term Debt 31,438,147
Accounts payable 22,832,246
Other Current Liabilities 1,730,468
Total Current Liabilities  (as reported)57,284,897
Total Current Liabilities  (calculated)56,000,861
+/- 1,284,036
Long-term Liabilities
Long term Debt 4,999,099
Capital Lease Obligations Min Short Term Debt2,654,806
Other Liabilities 2,483,437
Long-term Liabilities Other 5
Long-term Liabilities  (as reported)9,750,722
Long-term Liabilities  (calculated)10,137,347
+/- 386,625
Total Stockholder Equity
Common Stock17,075,181
Retained Earnings 6,826,734
Other Stockholders Equity 840,419
Total Stockholder Equity (as reported)28,774,045
Total Stockholder Equity (calculated)24,742,334
+/- 4,031,711
Other
Capital Stock17,075,181
Common Stock Shares Outstanding 3,460,858
Net Debt 35,594,403
Net Invested Capital 65,211,291
Net Tangible Assets 28,644,504
Net Working Capital 4,778,937



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-31
> Total Assets 
73,231,000
74,665,000
70,814,000
74,426,000
77,955,157
75,809,137
55,070,210
58,099,338
63,294,162
60,813,489
62,014,803
59,520,575
62,867,908
66,757,641
75,711,396
74,061,986
66,971,278
73,843,712
83,743,667
74,711,368
77,856,995
75,861,782
75,537,606
69,648,501
70,215,031
74,010,038
71,200,961
73,772,085
71,890,996
63,868,471
62,742,278
64,355,331
58,659,690
56,701,615
55,097,248
56,674,821
56,461,434
58,751,264
58,243,360
56,007,495
59,683,782
59,019,506
63,600,159
65,561,646
64,125,141
61,749,982
64,510,140
61,381,360
56,712,913
66,242,629
62,764,909
59,688,684
59,302,362
61,378,085
65,659,220
66,624,200
68,345,119
70,054,603
88,371,274
93,854,362
95,817,098
95,817,09893,854,36288,371,27470,054,60368,345,11966,624,20065,659,22061,378,08559,302,36259,688,68462,764,90966,242,62956,712,91361,381,36064,510,14061,749,98264,125,14165,561,64663,600,15959,019,50659,683,78256,007,49558,243,36058,751,26456,461,43456,674,82155,097,24856,701,61558,659,69064,355,33162,742,27863,868,47171,890,99673,772,08571,200,96174,010,03870,215,03169,648,50175,537,60675,861,78277,856,99574,711,36883,743,66773,843,71266,971,27874,061,98675,711,39666,757,64162,867,90859,520,57562,014,80360,813,48963,294,16258,099,33855,070,21075,809,13777,955,15774,426,00070,814,00074,665,00073,231,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,791,941
23,770,599
21,418,016
25,975,682
25,541,178
30,773,622
33,418,036
32,001,502
29,285,384
32,031,059
28,408,483
23,243,238
31,978,198
25,051,526
20,910,040
20,845,787
22,920,937
28,126,020
29,931,048
31,830,419
33,784,253
53,670,007
59,782,163
62,063,834
62,063,83459,782,16353,670,00733,784,25331,830,41929,931,04828,126,02022,920,93720,845,78720,910,04025,051,52631,978,19823,243,23828,408,48332,031,05929,285,38432,001,50233,418,03630,773,62225,541,17825,975,68221,418,01623,770,59923,791,9410000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557,033
388,475
401,352
776,245
448,169
733,175
954,047
800,271
482,648
651,850
637,149
599,465
276,683
669,357
353,987
352,034
261,687
639,434
752,578
335,526
801,746
407,683
1,305,042
842,843
842,8431,305,042407,683801,746335,526752,578639,434261,687352,034353,987669,357276,683599,465637,149651,850482,648800,271954,047733,175448,169776,245401,352388,475557,0330000000000000000000000000000000000000
       Net Receivables 
12,238,000
11,564,000
13,400,000
10,952,000
10,981,269
9,810,999
4,607,215
4,900,208
5,702,747
5,403,135
5,903,510
5,378,463
4,769,246
6,089,756
10,386,542
7,192,669
6,104,143
7,498,756
9,108,212
8,768,126
7,861,962
8,844,230
8,513,899
7,399,267
6,727,332
8,995,262
8,175,201
8,210,277
6,822,568
5,537,891
4,971,785
4,649,011
4,960,353
5,232,440
5,249,792
4,908,016
3,925,573
4,929,307
6,125,388
5,185,632
4,918,643
5,901,593
6,785,931
7,418,373
8,059,343
9,104,351
7,510,549
6,391,469
3,857,885
8,616,867
6,839,651
5,700,425
6,510,355
8,247,042
9,746,135
9,269,854
9,459,167
12,679,957
18,180,655
22,800,895
25,961,184
25,961,18422,800,89518,180,65512,679,9579,459,1679,269,8549,746,1358,247,0426,510,3555,700,4256,839,6518,616,8673,857,8856,391,4697,510,5499,104,3518,059,3437,418,3736,785,9315,901,5934,918,6435,185,6326,125,3884,929,3073,925,5734,908,0165,249,7925,232,4404,960,3534,649,0114,971,7855,537,8916,822,5688,210,2778,175,2018,995,2626,727,3327,399,2678,513,8998,844,2307,861,9628,768,1269,108,2127,498,7566,104,1437,192,66910,386,5426,089,7564,769,2465,378,4635,903,5105,403,1355,702,7474,900,2084,607,2159,810,99910,981,26910,952,00013,400,00011,564,00012,238,000
       Other Current Assets 
502,000
578,000
803,000
877,000
799,095
676,605
394,353
1,013,630
894,850
835,459
916,732
1,156,277
1,170,628
968,118
976,653
1,036,655
985,882
529,428
950,935
1,411,002
961,730
627,033
979,624
906,956
792,837
535,075
818,369
929,636
1,146,524
863,039
1,358,637
1,123,402
994,509
881,675
1,278,533
1,520,684
1,367,544
1,057,966
1,297,453
1,554,661
1,275,394
1,116,031
1,294,014
932,108
1,116,475
144,599
1,920,148
1,547,531
2,630,453
84,457
2,406,551
2,195,903
1,717,681
15,834
1,732,763
1,794,500
1,831,734
27,589
1,904,865
1,675,853
2,786,825
2,786,8251,675,8531,904,86527,5891,831,7341,794,5001,732,76315,8341,717,6812,195,9032,406,55184,4572,630,4531,547,5311,920,148144,5991,116,475932,1081,294,0141,116,0311,275,3941,554,6611,297,4531,057,9661,367,5441,520,6841,278,533881,675994,5091,123,4021,358,637863,0391,146,524929,636818,369535,075792,837906,956979,624627,033961,7301,411,002950,935529,428985,8821,036,655976,653968,1181,170,6281,156,277916,732835,459894,8501,013,630394,353676,605799,095877,000803,000578,000502,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,479,081
32,972,877
33,469,675
34,264,431
37,713,383
38,778,644
38,456,575
38,457,148
37,533,200
36,693,152
36,514,700
36,270,350
34,701,267
34,072,199
33,753,264
33,753,26434,072,19934,701,26736,270,35036,514,70036,693,15237,533,20038,457,14838,456,57538,778,64437,713,38334,264,43133,469,67532,972,87732,479,0810000000000000000000000000000000000000000000000
       Property Plant Equipment 
33,938,000
32,431,000
27,940,000
27,660,000
27,348,101
27,107,226
27,129,188
27,173,518
27,489,340
27,780,384
27,961,963
28,264,458
29,821,518
30,576,499
31,108,071
31,608,546
32,333,165
33,411,828
32,959,737
32,641,254
32,284,127
32,053,128
31,699,572
31,401,848
31,170,590
30,818,597
30,574,394
30,355,714
30,050,740
29,833,726
29,404,044
29,064,214
28,715,839
28,559,479
28,234,867
28,026,491
27,905,428
27,908,549
27,592,643
27,279,010
27,020,266
26,914,243
26,557,689
26,160,606
25,963,207
25,999,722
25,737,416
25,636,406
25,496,185
25,599,800
28,963,699
29,442,410
29,182,009
29,037,734
28,689,403
28,204,957
27,924,801
28,010,536
27,649,756
27,301,050
26,903,852
26,903,85227,301,05027,649,75628,010,53627,924,80128,204,95728,689,40329,037,73429,182,00929,442,41028,963,69925,599,80025,496,18525,636,40625,737,41625,999,72225,963,20726,160,60626,557,68926,914,24327,020,26627,279,01027,592,64327,908,54927,905,42828,026,49128,234,86728,559,47928,715,83929,064,21429,404,04429,833,72630,050,74030,355,71430,574,39430,818,59731,170,59031,401,84831,699,57232,053,12832,284,12732,641,25432,959,73733,411,82832,333,16531,608,54631,108,07130,576,49929,821,51828,264,45827,961,96327,780,38427,489,34027,173,51827,129,18827,107,22627,348,10127,660,00027,940,00032,431,00033,938,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,779,228
4,022,444
4,086,944
4,259,421
4,264,408
3,886,562
3,433,934
3,646,550
3,668,005
3,882,681
3,637,206
3,614,021
3,556,905
3,156,128
3,049,723
2,990,924
3,208,192
3,422,243
3,231,032
3,341,114
3,242,217
3,335,188
3,331,350
3,394,878
3,394,8783,331,3503,335,1883,242,2173,341,1143,231,0323,422,2433,208,1922,990,9243,049,7233,156,1283,556,9053,614,0213,637,2063,882,6813,668,0053,646,5503,433,9343,886,5624,264,4084,259,4214,086,9444,022,4443,779,2280000000000000000000000000000000000000
       Intangible Assets 
666,000
595,000
595,000
578,000
577,256
559,706
542,155
524,955
507,456
490,048
472,679
455,697
421,173
403,817
388,622
371,881
357,194
342,430
327,943
313,456
298,810
284,164
270,789
257,266
243,595
229,924
216,550
203,720
190,754
177,789
165,273
152,617
141,003
130,071
121,282
119,335
127,414
136,603
143,341
144,267
149,302
149,535
151,077
155,366
160,345
160,958
156,433
153,139
160,561
181,174
0
0
0
181,195
0
0
0
152,686
0
0
0
000152,686000181,195000181,174160,561153,139156,433160,958160,345155,366151,077149,535149,302144,267143,341136,603127,414119,335121,282130,071141,003152,617165,273177,789190,754203,720216,550229,924243,595257,266270,789284,164298,810313,456327,943342,430357,194371,881388,622403,817421,173455,697472,679490,048507,456524,955542,155559,706577,256578,000595,000595,000666,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,615
578,961
624,872
23,903
1,860,442
1,966,407
2,064,696
22,571
2,200,343
2,275,023
2,309,278
26,025
2,527,350
2,574,037
2,643,716
2,643,7162,574,0372,527,35026,0252,309,2782,275,0232,200,34322,5712,064,6961,966,4071,860,44223,903624,872578,96123,6150000000000000000000000000000000000000000000000
> Total Liabilities 
78,619,000
78,194,000
46,420,000
48,921,000
41,888,423
45,077,067
34,650,370
35,851,011
37,458,736
36,386,091
37,939,875
35,175,546
39,808,973
41,829,130
47,602,116
46,019,275
40,338,899
49,304,718
56,612,438
52,781,651
53,357,233
52,929,696
51,769,105
46,997,521
45,882,650
51,431,030
49,236,276
52,270,739
53,184,446
51,527,918
51,186,964
49,489,036
45,493,032
42,932,425
39,316,841
38,045,884
38,202,982
37,998,893
35,886,909
33,653,460
34,169,417
30,837,296
34,851,747
37,570,996
35,624,983
35,917,884
37,569,904
35,696,586
32,413,399
44,124,699
47,353,432
46,623,000
45,870,732
47,018,559
48,394,311
48,483,173
50,103,752
50,846,265
63,254,212
60,330,665
67,035,619
67,035,61960,330,66563,254,21250,846,26550,103,75248,483,17348,394,31147,018,55945,870,73246,623,00047,353,43244,124,69932,413,39935,696,58637,569,90435,917,88435,624,98337,570,99634,851,74730,837,29634,169,41733,653,46035,886,90937,998,89338,202,98238,045,88439,316,84142,932,42545,493,03249,489,03651,186,96451,527,91853,184,44652,270,73949,236,27651,431,03045,882,65046,997,52151,769,10552,929,69653,357,23352,781,65156,612,43849,304,71840,338,89946,019,27547,602,11641,829,13039,808,97335,175,54637,939,87536,386,09137,458,73635,851,01134,650,37045,077,06741,888,42348,921,00046,420,00078,194,00078,619,000
   > Total Current Liabilities 
21,612,000
21,565,000
34,408,000
36,908,000
29,871,135
34,438,488
33,682,644
26,595,923
29,545,001
28,427,359
31,381,058
28,712,019
33,479,735
24,894,145
30,620,458
30,362,627
24,611,138
34,926,352
42,558,373
39,011,991
33,874,205
33,716,907
38,131,743
33,641,975
32,807,640
38,685,290
36,774,641
40,080,756
47,635,723
40,071,631
39,995,345
39,067,089
29,878,215
28,383,036
25,900,780
25,743,008
27,021,196
26,157,668
25,008,015
23,734,485
25,235,793
24,276,696
29,086,446
32,669,229
31,448,555
31,587,622
33,517,627
30,468,330
27,499,940
36,675,861
38,679,239
32,009,658
32,528,884
35,445,956
37,988,328
39,259,802
39,553,350
42,007,747
55,435,674
54,153,657
57,284,897
57,284,89754,153,65755,435,67442,007,74739,553,35039,259,80237,988,32835,445,95632,528,88432,009,65838,679,23936,675,86127,499,94030,468,33033,517,62731,587,62231,448,55532,669,22929,086,44624,276,69625,235,79323,734,48525,008,01526,157,66827,021,19625,743,00825,900,78028,383,03629,878,21539,067,08939,995,34540,071,63147,635,72340,080,75636,774,64138,685,29032,807,64033,641,97538,131,74333,716,90733,874,20539,011,99142,558,37334,926,35224,611,13830,362,62730,620,45824,894,14533,479,73528,712,01931,381,05828,427,35929,545,00126,595,92333,682,64434,438,48829,871,13536,908,00034,408,00021,565,00021,612,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,969,341
22,551,385
20,247,253
4,400,000
3,200,000
3,200,000
3,200,000
3,200,000
3,700,000
13,171,037
14,348,683
16,776,992
22,776,756
0
0
0
0
0
0
0
0
0
0
0
0000000000022,776,75616,776,99214,348,68313,171,0373,700,0003,200,0003,200,0003,200,0003,200,0004,400,00020,247,25322,551,38522,969,3410000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,969,341
22,551,385
20,247,253
4,400,000
3,200,000
3,200,000
3,200,000
3,200,000
3,700,000
13,171,037
14,348,683
16,776,992
22,776,756
23,272,928
18,776,727
21,730,066
21,869,276
20,532,945
23,021,814
23,318,919
24,990,435
27,486,425
19,341,523
31,438,147
31,438,14719,341,52327,486,42524,990,43523,318,91923,021,81420,532,94521,869,27621,730,06618,776,72723,272,92822,776,75616,776,99214,348,68313,171,0373,700,0003,200,0003,200,0003,200,0003,200,0004,400,00020,247,25322,551,38522,969,3410000000000000000000000000000000000000
       Accounts payable 
10,095,000
9,544,000
9,420,000
13,204,000
20,845,045
13,486,169
1,354,554
2,874,084
3,084,654
3,331,499
1,819,448
4,705,893
3,656,340
11,537,565
4,546,034
3,315,226
6,639,378
8,133,424
18,223,729
10,130,658
17,660,537
18,084,910
15,198,936
9,891,727
13,034,715
13,651,513
8,660,416
13,700,926
13,006,350
11,604,290
11,080,129
12,854,107
9,170,907
9,118,584
9,359,550
10,763,115
10,087,314
10,289,452
10,099,808
10,130,410
14,028,879
10,419,214
16,189,199
13,087,011
12,253,266
12,627,756
7,356,640
6,996,993
7,390,954
11,340,606
14,313,197
12,031,233
9,534,115
10,434,231
16,177,146
14,994,521
15,004,067
13,700,883
26,602,346
31,702,709
22,832,246
22,832,24631,702,70926,602,34613,700,88315,004,06714,994,52116,177,14610,434,2319,534,11512,031,23314,313,19711,340,6067,390,9546,996,9937,356,64012,627,75612,253,26613,087,01116,189,19910,419,21414,028,87910,130,41010,099,80810,289,45210,087,31410,763,1159,359,5509,118,5849,170,90712,854,10711,080,12911,604,29013,006,35013,700,9268,660,41613,651,51313,034,7159,891,72715,198,93618,084,91017,660,53710,130,65818,223,7298,133,4246,639,3783,315,2264,546,03411,537,5653,656,3404,705,8931,819,4483,331,4993,084,6542,874,0841,354,55413,486,16920,845,04513,204,0009,420,0009,544,00010,095,000
       Other Current Liabilities 
1,737,000
1,938,000
1,278,000
0
0
0
4,356,591
7,673,405
9,550,199
7,627,896
6,957,444
5,086,690
7,491,649
1,364,044
16,618,371
12,349,592
362,055
1,409,658
431,337
431,337
431,337
1,749,643
445,243
445,243
445,243
1,650,880
496,932
932,719
496,932
2,392,128
845,413
812,541
755,239
2,144,634
613,641
606,728
606,728
2,298,875
756,822
756,822
756,822
5,311,091
5,119,272
1,692,519
1,717,626
906,262
194,617
99
106
901,983
1,336
1,278
930
953,358
495
28
114
1,038,909
155
1,746,243
1,730,468
1,730,4681,746,2431551,038,90911428495953,3589301,2781,336901,98310699194,617906,2621,717,6261,692,5195,119,2725,311,091756,822756,822756,8222,298,875606,728606,728613,6412,144,634755,239812,541845,4132,392,128496,932932,719496,9321,650,880445,243445,243445,2431,749,643431,337431,337431,3371,409,658362,05512,349,59216,618,3711,364,0447,491,6495,086,6906,957,4447,627,8969,550,1997,673,4054,356,5910001,278,0001,938,0001,737,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,052,277
5,228,256
4,913,459
7,448,838
8,674,193
14,613,342
13,341,848
11,572,603
10,405,983
9,223,371
10,550,402
8,838,518
7,818,538
6,177,008
9,750,722
9,750,7226,177,0087,818,5388,838,51810,550,4029,223,37110,405,98311,572,60313,341,84814,613,3428,674,1937,448,8384,913,4595,228,2564,052,2770000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,969,341
-22,551,385
-20,247,253
-4,400,000
-3,200,000
-3,200,000
-3,200,000
-3,200,000
-3,700,000
-13,171,037
-14,348,683
-16,776,992
-22,776,756
2,112,760
2,752,683
2,807,506
2,797,521
2,847,431
2,775,902
2,737,030
2,837,813
2,847,022
2,848,945
2,654,806
2,654,8062,848,9452,847,0222,837,8132,737,0302,775,9022,847,4312,797,5212,807,5062,752,6832,112,760-22,776,756-16,776,992-14,348,683-13,171,037-3,700,000-3,200,000-3,200,000-3,200,000-3,200,000-4,400,000-20,247,253-22,551,385-22,969,3410000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878
1,854
1,852
1,845
1,836
5
5
5
5,005
5,005
5
5
5
5
5
555555,0055,0055551,8361,8451,8521,8541,8780000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,408,839
2,641,423
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,641,4232,408,83900000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
24,387,000
25,498,000
36,059,301
30,724,637
20,412,407
22,240,894
25,827,993
24,419,965
24,067,495
24,337,596
23,051,502
24,921,078
28,101,846
28,035,277
26,624,945
24,531,562
27,123,796
21,922,285
24,492,330
22,924,655
23,761,070
22,643,548
24,324,950
22,571,577
21,957,252
21,493,912
18,699,117
12,333,122
11,547,883
14,858,864
13,159,227
13,761,759
15,772,975
18,621,503
18,251,018
20,744,937
22,349,017
22,346,601
25,506,931
28,174,776
28,740,978
27,983,216
28,492,724
25,824,664
26,932,802
25,677,340
24,292,080
22,110,496
15,404,043
13,058,250
13,424,196
14,352,092
17,257,475
18,133,593
18,233,933
19,200,904
25,109,628
33,516,263
28,774,045
28,774,04533,516,26325,109,62819,200,90418,233,93318,133,59317,257,47514,352,09213,424,19613,058,25015,404,04322,110,49624,292,08025,677,34026,932,80225,824,66428,492,72427,983,21628,740,97828,174,77625,506,93122,346,60122,349,01720,744,93718,251,01818,621,50315,772,97513,761,75913,159,22714,858,86411,547,88312,333,12218,699,11721,493,91221,957,25222,571,57724,324,95022,643,54823,761,07022,924,65524,492,33021,922,28527,123,79624,531,56226,624,94528,035,27728,101,84624,921,07823,051,50224,337,59624,067,49524,419,96525,827,99322,240,89420,412,40730,724,63736,059,30125,498,00024,387,00000
   Retained Earnings 
0
0
11,253,000
12,384,000
14,735,689
9,451,425
0
1,023,122
4,579,981
3,144,233
2,781,683
3,030,364
1,721,590
3,569,746
6,745,474
6,663,785
5,283,693
3,125,150
5,633,864
472,673
2,933,278
1,253,283
1,962,978
882,896
2,535,498
701,485
760
0
0
0
0
0
0
0
0
0
0
-1,116,981
379,099
115,683
3,213,013
6,170,640
7,123,842
6,528,080
6,938,588
4,242,774
4,269,011
2,995,549
1,700,289
830,985
-5,475,868
-7,980,061
-7,513,315
-7,080,089
-4,291,676
-3,433,558
-3,387,218
-2,636,875
3,262,849
11,561,484
6,826,734
6,826,73411,561,4843,262,849-2,636,875-3,387,218-3,433,558-4,291,676-7,080,089-7,513,315-7,980,061-5,475,868830,9851,700,2892,995,5494,269,0114,242,7746,938,5886,528,0807,123,8426,170,6403,213,013115,683379,099-1,116,9810000000000760701,4852,535,498882,8961,962,9781,253,2832,933,278472,6735,633,8643,125,1505,283,6936,663,7856,745,4743,569,7461,721,5903,030,3642,781,6833,144,2334,579,9811,023,12209,451,42514,735,68912,384,00011,253,00000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.