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Global Connections Public Company Limited










Financial Health of Global Connections Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Global Connections Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Global Connections Public Company Limited?

I guess you are interested in Global Connections 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 Global Connections Public Company Limited

Let's start. I'm going to help you getting a better view of Global Connections 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 Global Connections 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 Global Connections 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 Global Connections Public Company Limited. The closing price on 2022-12-07 was ฿5.45 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.
Global Connections 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 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 Global Connections Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.0% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Connections Public Company Limited:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.0%-1.1%
TTM3.0%YOY4.1%-1.1%
TTM3.0%5Y3.2%-0.2%
5Y3.2%10Y2.6%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%7.2%-5.2%
TTM3.0%6.1%-3.1%
YOY4.1%7.0%-2.9%
5Y3.2%6.2%-3.0%
10Y2.6%6.2%-3.6%
1.1.2. Return on Assets

Shows how efficient Global Connections Public Company Limited is using its assets to generate profit.

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

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.2%-0.9%
TTM2.2%YOY2.9%-0.8%
TTM2.2%5Y2.2%-0.1%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM2.2%1.5%+0.7%
YOY2.9%1.6%+1.3%
5Y2.2%1.4%+0.8%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Global Connections Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • 4.6% Return on Equity means Global Connections Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Connections Public Company Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM7.4%-2.8%
TTM7.4%YOY8.8%-1.4%
TTM7.4%5Y6.7%+0.8%
5Y6.7%10Y5.5%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM7.4%2.8%+4.6%
YOY8.8%2.9%+5.9%
5Y6.7%2.6%+4.1%
10Y5.5%2.7%+2.8%

1.2. Operating Efficiency of Global Connections Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Connections Public Company Limited is operating .

  • Measures how much profit Global Connections 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 Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 2.7% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Connections Public Company Limited:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.0%-1.3%
TTM4.0%YOY5.3%-1.3%
TTM4.0%5Y4.4%-0.4%
5Y4.4%10Y2.5%+1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%8.5%-5.8%
TTM4.0%7.8%-3.8%
YOY5.3%9.2%-3.9%
5Y4.4%7.8%-3.4%
10Y2.5%6.3%-3.8%
1.2.2. Operating Ratio

Measures how efficient Global Connections Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Global Connections Public Company Limited:

  • The MRQ is 1.919. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.895. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.895+0.024
TTM1.895YOY1.866+0.029
TTM1.8955Y1.881+0.014
5Y1.88110Y1.503+0.378
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.607+0.312
TTM1.8951.549+0.346
YOY1.8661.431+0.435
5Y1.8811.369+0.512
10Y1.5031.142+0.361

1.3. Liquidity of Global Connections Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Connections 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 1.23 means the company has ฿1.23 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Connections Public Company Limited:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.246. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.246-0.020
TTM1.246YOY1.277-0.030
TTM1.2465Y1.340-0.093
5Y1.34010Y0.803+0.537
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.794-0.567
TTM1.2461.730-0.484
YOY1.2771.743-0.466
5Y1.3401.672-0.332
10Y0.8031.487-0.684
1.3.2. Quick Ratio

Measures if Global Connections 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 Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ฿0.59 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Connections Public Company Limited:

  • The MRQ is 0.589. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.670-0.081
TTM0.670YOY0.738-0.068
TTM0.6705Y0.739-0.069
5Y0.73910Y0.731+0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.839-0.250
TTM0.6700.834-0.164
YOY0.7380.864-0.126
5Y0.7390.811-0.072
10Y0.7310.803-0.072

1.4. Solvency of Global Connections Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Connections Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Connections Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.72 means that Global Connections Public Company Limited assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.709. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.709+0.010
TTM0.709YOY0.670+0.039
TTM0.7095Y0.661+0.048
5Y0.66110Y0.677-0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.442+0.277
TTM0.7090.425+0.284
YOY0.6700.434+0.236
5Y0.6610.429+0.232
10Y0.6770.430+0.247
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 256.2% means that company has ฿2.56 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.438. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.562TTM2.438+0.124
TTM2.438YOY2.048+0.390
TTM2.4385Y1.981+0.458
5Y1.98110Y2.125-0.144
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5620.799+1.763
TTM2.4380.757+1.681
YOY2.0480.775+1.273
5Y1.9810.789+1.192
10Y2.1250.810+1.315

2. Market Valuation of Global Connections 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 Global Connections Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Global Connections Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 98.51 means the investor is paying ฿98.51 for every ฿1 in earnings.

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

  • The EOD is 95.027. Neutral. Compare to industry.
  • The MRQ is 98.514. Neutral. Compare to industry.
  • The TTM is 64.542. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD95.027MRQ98.514-3.487
MRQ98.514TTM64.542+33.972
TTM64.542YOY45.124+19.419
TTM64.5425Y48.789+15.753
5Y48.78910Y57.999-9.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD95.02747.495+47.532
MRQ98.51449.507+49.007
TTM64.54262.325+2.217
YOY45.12462.396-17.272
5Y48.78961.867-13.078
10Y57.99951.163+6.836
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Connections 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 Global Connections Public Company Limited:

  • The MRQ is -120.010. Very Bad. -2
  • The TTM is 52.367. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-120.010TTM52.367-172.377
TTM52.367YOY-25.244+77.611
TTM52.3675Y-30.646+83.014
5Y-30.64610Y518.700-549.347
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.0100.271-120.281
TTM52.3670.046+52.321
YOY-25.2440.308-25.552
5Y-30.6460.022-30.668
10Y518.7000.029+518.671

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

Measures if the stock price of Global Connections 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 4.56 means the investor is paying ฿4.56 for each ฿1 in book value.

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

  • The EOD is 4.398. Neutral. Compare to industry.
  • The MRQ is 4.560. Neutral. Compare to industry.
  • The TTM is 4.429. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.398MRQ4.560-0.161
MRQ4.560TTM4.429+0.130
TTM4.429YOY3.640+0.789
TTM4.4295Y3.100+1.329
5Y3.10010Y2.780+0.320
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.3981.959+2.439
MRQ4.5602.102+2.458
TTM4.4292.387+2.042
YOY3.6402.116+1.524
5Y3.1001.934+1.166
10Y2.7801.586+1.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1430.020-824%0.019-849%0.015-1080%0.009-1647%
Book Value Growth--0.9680.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.2391.315-6%1.238+0%1.145+8%1.045+19%
Book Value Per Share Growth---0.1150.013-998%0.013-998%0.011-1144%0.007-1715%
Current Ratio--1.2271.246-2%1.277-4%1.340-8%0.803+53%
Debt To Asset Ratio--0.7190.709+1%0.670+7%0.661+9%0.677+6%
Debt To Equity Ratio--2.5622.438+5%2.048+25%1.981+29%2.125+21%
Dividend Per Share--0.2000.107+87%0.182+10%0.117+71%0.108+85%
Dividend Per Share Growth--0.432-26305.642+6091933%0.137+214%-30261.067+7007926%-16811.550+3893301%
Eps--0.0570.099-42%0.110-48%0.078-27%0.060-4%
Eps Growth---0.821-0.163-80%-0.072-91%-0.045-94%-0.101-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.030-35%0.041-52%0.032-39%0.026-25%
Operating Margin--0.0270.040-33%0.053-49%0.044-39%0.025+8%
Operating Ratio--1.9191.895+1%1.866+3%1.881+2%1.503+28%
Pb Ratio4.398-4%4.5604.429+3%3.640+25%3.100+47%2.780+64%
Pe Ratio95.027-4%98.51464.542+53%45.124+118%48.789+102%57.999+70%
Peg Ratio---120.01052.367-329%-25.244-79%-30.646-74%518.700-123%
Price Per Share5.450-4%5.6505.825-3%4.475+26%3.628+56%2.978+90%
Price To Total Gains Ratio95.027-4%98.51459.690+65%37.312+164%39.144+152%36.764+168%
Profit Growth--94.79296.675-2%96.933-2%97.011-2%96.851-2%
Quick Ratio--0.5890.670-12%0.738-20%0.739-20%0.731-19%
Return On Assets--0.0130.022-40%0.029-56%0.022-42%0.018-28%
Return On Equity--0.0460.074-38%0.088-47%0.067-31%0.055-16%
Revenue Growth--0.9670.9720%0.973-1%0.9720%0.9720%
Total Gains Per Share--0.0570.127-55%0.201-71%0.132-56%0.117-51%
Total Gains Per Share Growth---0.821-0.366-55%-0.413-50%-0.440-46%-0.481-41%
Usd Book Value--15593635.20016553355.504-6%15580012.326+0%14404032.180+8%13150521.939+19%
Usd Book Value Change Per Share---0.0040.001-824%0.001-849%0.000-1080%0.000-1647%
Usd Book Value Per Share--0.0350.038-6%0.035+0%0.033+8%0.030+19%
Usd Dividend Per Share--0.0060.003+87%0.005+10%0.003+71%0.003+85%
Usd Eps--0.0020.003-42%0.003-48%0.002-27%0.002-4%
Usd Price Per Share0.156-4%0.1620.167-3%0.128+26%0.104+56%0.085+90%
Usd Profit--721721.0001241909.762-42%1383442.303-48%982061.395-27%754060.430-4%
Usd Revenue--36699806.00040226434.034-9%33634287.079+9%30074286.266+22%27990017.210+31%
Usd Total Gains Per Share--0.0020.004-55%0.006-71%0.004-56%0.003-51%
 EOD+3 -2MRQTTM+6 -29YOY+10 -255Y+10 -2510Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.027
Price to Book Ratio (EOD)Between0-14.398
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.589
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.562
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,942,043
Total Liabilities1,396,811
Total Stockholder Equity545,232
 As reported
Total Liabilities 1,396,811
Total Stockholder Equity+ 545,232
Total Assets = 1,942,043

Assets

Total Assets1,942,043
Total Current Assets1,697,230
Long-term Assets1,697,230
Total Current Assets
Cash And Cash Equivalents 41,816
Net Receivables 815,534
Inventory 832,703
Other Current Assets 7,177
Total Current Assets  (as reported)1,697,230
Total Current Assets  (calculated)1,697,230
+/-0
Long-term Assets
Property Plant Equipment 237,273
Other Assets 7,540
Long-term Assets  (as reported)244,813
Long-term Assets  (calculated)244,813
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,383,770
Long-term Liabilities13,041
Total Stockholder Equity545,232
Total Current Liabilities
Short Long Term Debt 1,013,358
Accounts payable 351,225
Other Current Liabilities 17,944
Total Current Liabilities  (as reported)1,383,770
Total Current Liabilities  (calculated)1,382,527
+/- 1,243
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,641
Other Liabilities 9,643
Long-term Liabilities  (as reported)13,041
Long-term Liabilities  (calculated)14,284
+/- 1,243
Total Stockholder Equity
Common Stock220,000
Retained Earnings 269,198
Total Stockholder Equity (as reported)545,232
Total Stockholder Equity (calculated)489,198
+/- 56,034
Other
Capital Stock220,000
Common Stock Shares Outstanding 440,000
Net Debt 971,542
Net Invested Capital 1,558,590
Net Tangible Assets 545,232
Net Working Capital 313,460



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-31
> Total Assets 
854,096
0
892,983
954,929
922,108
934,365
851,423
882,299
926,418
957,680
945,657
1,042,735
1,140,867
1,002,432
771,517
733,119
788,423
928,743
828,094
1,031,343
1,177,463
1,061,045
1,017,902
1,270,379
1,203,863
1,228,359
1,112,395
1,400,216
1,373,992
1,217,365
1,125,422
1,243,197
1,265,086
1,351,279
1,281,267
1,447,771
1,462,771
1,459,241
1,171,039
1,270,981
1,377,205
1,318,242
1,378,399
1,516,125
1,435,719
1,421,202
1,361,093
1,618,147
1,407,288
1,290,108
1,242,080
1,322,003
1,289,861
1,365,747
1,268,464
1,309,224
1,275,123
1,300,053
1,184,702
1,450,706
1,304,129
1,317,872
1,453,430
1,694,558
1,774,851
1,709,450
1,807,953
2,132,672
2,078,714
1,942,043
1,942,0432,078,7142,132,6721,807,9531,709,4501,774,8511,694,5581,453,4301,317,8721,304,1291,450,7061,184,7021,300,0531,275,1231,309,2241,268,4641,365,7471,289,8611,322,0031,242,0801,290,1081,407,2881,618,1471,361,0931,421,2021,435,7191,516,1251,378,3991,318,2421,377,2051,270,9811,171,0391,459,2411,462,7711,447,7711,281,2671,351,2791,265,0861,243,1971,125,4221,217,3651,373,9921,400,2161,112,3951,228,3591,203,8631,270,3791,017,9021,061,0451,177,4631,031,343828,094928,743788,423733,119771,5171,002,4321,140,8671,042,735945,657957,680926,418882,299851,423934,365922,108954,929892,9830854,096
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,228,389
1,489,748
1,279,161
1,165,077
1,119,408
1,201,526
1,171,822
1,249,404
1,153,878
1,195,518
1,159,429
1,176,214
1,053,880
1,183,247
1,054,061
1,059,029
1,192,412
1,437,035
1,519,672
1,457,937
1,558,133
1,885,805
1,832,010
1,697,230
1,697,2301,832,0101,885,8051,558,1331,457,9371,519,6721,437,0351,192,4121,059,0291,054,0611,183,2471,053,8801,176,2141,159,4291,195,5181,153,8781,249,4041,171,8221,201,5261,119,4081,165,0771,279,1611,489,7481,228,3890000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,333
26,165
23,612
21,135
34,376
23,685
26,044
28,150
22,120
15,031
19,050
38,201
53,109
68,575
51,933
28,874
27,456
36,413
85,458
40,770
34,228
42,583
58,785
41,816
41,81658,78542,58334,22840,77085,45836,41327,45628,87451,93368,57553,10938,20119,05015,03122,12028,15026,04423,68534,37621,13523,61226,16542,3330000000000000000000000000000000000000000000000
       Net Receivables 
331,587
0
466,709
584,936
537,928
542,396
482,021
502,255
549,651
590,104
554,858
589,351
635,539
474,354
283,227
306,364
372,955
451,690
385,573
534,561
591,452
541,632
508,672
688,549
623,097
668,732
567,146
775,498
719,499
585,331
481,260
558,972
577,315
615,736
567,783
655,129
671,257
684,442
566,939
705,455
745,800
684,325
690,960
834,600
774,412
700,094
702,091
830,281
721,355
646,643
611,904
703,728
672,435
668,463
578,161
662,622
601,662
648,307
591,740
659,293
524,743
629,171
704,840
873,268
868,020
786,024
866,390
1,112,277
958,256
815,534
815,534958,2561,112,277866,390786,024868,020873,268704,840629,171524,743659,293591,740648,307601,662662,622578,161668,463672,435703,728611,904646,643721,355830,281702,091700,094774,412834,600690,960684,325745,800705,455566,939684,442671,257655,129567,783615,736577,315558,972481,260585,331719,499775,498567,146668,732623,097688,549508,672541,632591,452534,561385,573451,690372,955306,364283,227474,354635,539589,351554,858590,104549,651502,255482,021542,396537,928584,936466,7090331,587
       Other Current Assets 
4,007
0
3,166
3,743
2,985
3,332
3,167
4,412
3,284
3,312
2,038
4,391
3,806
4,596
3,095
6,040
3,517
3,485
3,532
3,418
7,255
2,756
6,002
9,567
8,534
6,687
2,968
10,624
18,150
9,031
7,011
11,384
15,471
14,033
11,290
14,761
18,216
8,244
1,599
12,436
3,625
6,652
10,350
7,189
13,782
19,115
5,308
6,045
8,360
5,652
5,831
3,528
10,008
6,088
7,868
14,719
2,781
6,578
228
10,661
16,980
5,439
2,722
10,106
7,546
3,426
6,020
15,736
26,838
7,177
7,17726,83815,7366,0203,4267,54610,1062,7225,43916,98010,6612286,5782,78114,7197,8686,08810,0083,5285,8315,6528,3606,0455,30819,11513,7827,18910,3506,6523,62512,4361,5998,24418,21614,76111,29014,03315,47111,3847,0119,03118,15010,6242,9686,6878,5349,5676,0022,7567,2553,4183,5323,4853,5176,0403,0954,5963,8064,3912,0383,3123,2844,4123,1673,3322,9853,7433,16604,007
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,706
115,694
123,839
130,821
267,459
250,068
258,843
261,018
257,523
255,179
251,513
249,821
246,867
246,704
244,813
244,813246,704246,867249,821251,513255,179257,523261,018258,843250,068267,459130,821123,839115,694113,7060000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
174,997
0
160,629
158,757
157,812
155,027
152,311
149,687
149,065
153,280
154,922
154,986
152,940
152,308
154,143
151,354
149,385
147,971
145,199
144,522
144,641
147,896
145,773
144,118
141,958
139,125
136,869
133,770
135,863
134,059
131,572
130,752
129,078
126,537
124,066
123,413
125,148
122,599
121,030
119,593
119,071
124,384
123,863
121,609
125,953
123,630
125,716
122,178
121,536
119,072
116,948
114,562
112,882
111,598
109,754
109,205
111,011
118,976
122,679
259,167
243,206
251,832
254,129
250,953
248,025
244,776
242,995
240,465
239,972
237,273
237,273239,972240,465242,995244,776248,025250,953254,129251,832243,206259,167122,679118,976111,011109,205109,754111,598112,882114,562116,948119,072121,536122,178125,716123,630125,953121,609123,863124,384119,071119,593121,030122,599125,148123,413124,066126,537129,078130,752131,572134,059135,863133,770136,869139,125141,958144,118145,773147,896144,641144,522145,199147,971149,385151,354154,143152,308152,940154,986154,922153,280149,065149,687152,311155,027157,812158,757160,6290174,997
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,877
5,568
5,257
4,946
4,641
4,333
4,021
3,709
3,405
3,096
2,785
2,473
2,166
1,858
1,548
1,237
932
624
313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003136249321,2371,5481,8582,1662,4732,7853,0963,4053,7094,0214,3334,6414,9465,2575,5685,8770000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671
1,671
1,671
1,671
1,671
171
161
171
171
171
171
171
171
171
250
2501711711711711711711711611711,6711,6711,6711,6711,6710000000000000000000000000000000000000000000000000000000
> Total Liabilities 
694,453
0
595,785
641,314
620,355
629,749
535,594
544,902
592,581
623,203
579,350
635,740
753,362
645,070
420,671
370,827
423,606
560,929
432,950
599,384
772,274
667,730
598,477
826,945
795,604
852,458
724,562
986,277
975,612
834,402
725,941
813,230
854,707
960,061
882,078
1,029,364
1,058,182
1,075,624
782,242
865,369
956,991
910,597
956,302
1,067,856
1,001,234
1,006,288
929,939
1,157,608
975,359
873,021
797,398
853,099
845,334
934,849
817,538
827,748
812,639
850,801
706,985
938,179
826,011
840,811
931,668
1,105,014
1,217,712
1,198,872
1,258,075
1,520,625
1,470,717
1,396,811
1,396,8111,470,7171,520,6251,258,0751,198,8721,217,7121,105,014931,668840,811826,011938,179706,985850,801812,639827,748817,538934,849845,334853,099797,398873,021975,3591,157,608929,9391,006,2881,001,2341,067,856956,302910,597956,991865,369782,2421,075,6241,058,1821,029,364882,078960,061854,707813,230725,941834,402975,612986,277724,562852,458795,604826,945598,477667,730772,274599,384432,950560,929423,606370,827420,671645,070753,362635,740579,350623,203592,581544,902535,594629,749620,355641,314595,7850694,453
   > Total Current Liabilities 
584,609
0
504,696
554,927
538,911
562,983
473,429
497,344
548,108
609,262
570,352
628,896
747,251
638,998
413,031
364,184
417,974
556,213
429,109
596,373
769,841
662,048
593,359
809,724
778,314
835,043
706,900
968,373
954,578
813,196
711,411
798,415
840,871
946,058
869,979
1,017,089
1,042,984
1,060,265
766,603
849,430
940,759
890,518
936,166
1,051,326
984,586
989,627
914,145
1,145,051
961,847
859,543
783,960
839,146
835,422
924,748
807,751
820,377
804,117
842,142
698,010
918,341
817,249
828,657
918,047
1,092,058
1,204,400
1,185,211
1,244,034
1,508,770
1,457,662
1,383,770
1,383,7701,457,6621,508,7701,244,0341,185,2111,204,4001,092,058918,047828,657817,249918,341698,010842,142804,117820,377807,751924,748835,422839,146783,960859,543961,8471,145,051914,145989,627984,5861,051,326936,166890,518940,759849,430766,6031,060,2651,042,9841,017,089869,979946,058840,871798,415711,411813,196954,578968,373706,900835,043778,314809,724593,359662,048769,841596,373429,109556,213417,974364,184413,031638,998747,251628,896570,352609,262548,108497,344473,429562,983538,911554,927504,6960584,609
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667,253
789,866
712,983
619,176
578,864
559,612
537,171
0
0
555,728
591,326
561,536
520,911
0
0
0
0
0
0
0
0
0
0
0
00000000000520,911561,536591,326555,72800537,171559,612578,864619,176712,983789,866667,2530000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667,253
789,866
712,983
619,176
578,864
559,612
537,171
0
0
555,728
591,326
561,536
520,911
609,414
621,296
600,531
603,221
680,020
894,496
813,587
872,071
1,022,252
1,079,751
1,013,358
1,013,3581,079,7511,022,252872,071813,587894,496680,020603,221600,531621,296609,414520,911561,536591,326555,72800537,171559,612578,864619,176712,983789,866667,2530000000000000000000000000000000000000000000000
       Accounts payable 
151,224
0
195,532
297,468
258,067
246,813
231,676
224,195
212,212
227,718
190,090
224,925
289,056
149,937
102,338
129,422
167,708
200,493
174,948
325,546
269,868
217,899
203,157
303,375
219,461
229,143
212,777
337,469
281,624
276,657
184,540
253,910
273,028
280,219
223,957
264,965
256,282
220,334
171,353
260,970
300,154
216,300
271,169
347,489
231,907
344,766
224,305
339,851
239,225
232,618
179,606
258,809
282,106
317,454
173,871
233,588
183,561
248,449
136,860
263,802
168,683
199,618
262,665
360,035
264,682
335,565
320,590
769
782
351,225
351,225782769320,590335,565264,682360,035262,665199,618168,683263,802136,860248,449183,561233,588173,871317,454282,106258,809179,606232,618239,225339,851224,305344,766231,907347,489271,169216,300300,154260,970171,353220,334256,282264,965223,957280,219273,028253,910184,540276,657281,624337,469212,777229,143219,461303,375203,157217,899269,868325,546174,948200,493167,708129,422102,338149,937289,056224,925190,090227,718212,212224,195231,676246,813258,067297,468195,5320151,224
       Other Current Liabilities 
20,665
0
15,617
20,975
21,556
20,250
20,460
27,167
26,899
27,103
30,274
45,659
40,023
32,665
16,813
21,342
16,305
26,812
30,361
42,195
36,774
35,663
37,240
46,175
38,670
33,698
25,628
18,987
15,599
9,278
19,633
17,407
11,688
9,059
19,425
12,309
9,663
7,288
16,940
11,827
13,569
8,629
28,632
20,487
14,541
11,966
25,932
17,801
12,668
10,351
27,659
22,455
17,627
10,702
11,543
2,976
1,585
7,575
19,616
26,090
14,413
11,922
21,485
38,312
31,088
20,713
20,439
484,871
375,894
17,944
17,944375,894484,87120,43920,71331,08838,31221,48511,92214,41326,09019,6167,5751,5852,97611,54310,70217,62722,45527,65910,35112,66817,80125,93211,96614,54120,48728,6328,62913,56911,82716,9407,2889,66312,30919,4259,05911,68817,40719,6339,27815,59918,98725,62833,69838,67046,17537,24035,66336,77442,19530,36126,81216,30521,34216,81332,66540,02345,65930,27427,10326,89927,16720,46020,25021,55620,97515,617020,665
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,371
8,522
8,659
8,975
19,838
8,762
12,154
13,621
12,956
13,312
13,661
14,041
11,855
13,055
13,041
13,04113,05511,85514,04113,66113,31212,95613,62112,1548,76219,8388,9758,6598,5227,3710000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,675
13,325
13,975
14,625
15,275
16,125
16,875
10,729
11,434
10,882
11,452
9,895
10,423
11,125
11,740
12,355
12,994
13,633
14,272
14,913
11,898
12,483
12,904
12,449
10,090
10,483
10,876
11,269
12,223
8,430
8,870
8,810
6,651
8,061
8,461
8,861
8,262
8,762
9,214
9,714
9,266
9,841
10,408
11,008
9,043
9,343
9,643
9,6439,3439,04311,00810,4089,8419,2669,7149,2148,7628,2628,8618,4618,0616,6518,8108,8708,43012,22311,26910,87610,48310,09012,44912,90412,48311,89814,91314,27213,63312,99412,35511,74011,12510,4239,89511,45210,88211,43410,72916,87516,12515,27514,62513,97513,32512,67500000000000000000000000
> Total Stockholder Equity
159,642
159,642
297,198
313,615
301,753
304,616
315,829
337,397
333,837
334,477
366,307
406,995
387,505
357,362
350,846
362,292
364,817
367,814
395,145
431,959
405,189
393,315
419,425
443,434
408,259
375,901
387,833
413,939
398,380
382,963
399,481
429,967
410,379
391,218
399,189
418,407
404,589
383,617
388,797
405,612
420,214
407,645
422,098
448,269
434,485
414,914
431,154
460,539
431,929
417,087
444,682
468,904
444,527
430,898
450,927
481,476
462,484
449,252
477,717
512,527
478,118
477,061
521,762
589,544
557,139
510,578
549,879
612,047
607,997
545,232
545,232607,997612,047549,879510,578557,139589,544521,762477,061478,118512,527477,717449,252462,484481,476450,927430,898444,527468,904444,682417,087431,929460,539431,154414,914434,485448,269422,098407,645420,214405,612388,797383,617404,589418,407399,189391,218410,379429,967399,481382,963398,380413,939387,833375,901408,259443,434419,425393,315405,189431,959395,145367,814364,817362,292350,846357,362387,505406,995366,307334,477333,837337,397315,829304,616301,753313,615297,198159,642159,642
   Common Stock
155,000
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
220,000
220,000
220,000220,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0000155,000
   Retained Earnings 
4,642
0
41,164
57,581
45,719
48,582
59,795
81,363
77,803
78,443
110,273
150,961
131,471
101,328
94,811
106,258
108,783
111,780
139,111
175,925
149,155
137,281
163,391
187,400
152,225
119,867
131,799
157,905
142,346
126,929
143,447
173,933
154,345
135,184
143,155
162,373
148,555
127,583
132,763
149,578
164,180
151,611
166,064
192,235
178,451
158,880
175,120
204,505
175,895
161,053
188,648
212,870
188,493
174,864
194,893
201,442
182,450
169,218
221,683
256,493
222,084
221,027
265,728
333,510
301,105
254,544
293,845
356,013
331,963
269,198
269,198331,963356,013293,845254,544301,105333,510265,728221,027222,084256,493221,683169,218182,450201,442194,893174,864188,493212,870188,648161,053175,895204,505175,120158,880178,451192,235166,064151,611164,180149,578132,763127,583148,555162,373143,155135,184154,345173,933143,447126,929142,346157,905131,799119,867152,225187,400163,391137,281149,155175,925139,111111,780108,783106,25894,811101,328131,471150,961110,27378,44377,80381,36359,79548,58245,71957,58141,16404,642
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
00001000000000000000000000000000000000000000000000000000000000000000000



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.