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General Engineering Public Company Limited










Financial Health of General Engineering Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


General Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell General Engineering Public Company Limited?

I guess you are interested in General Engineering 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 General Engineering Public Company Limited

Let's start. I'm going to help you getting a better view of General Engineering 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 General Engineering 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 General Engineering 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 General Engineering Public Company Limited. The closing price on 2022-12-07 was ฿0.21 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.
General Engineering Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of General Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare General Engineering Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of -4.0% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-8.0%+4.1%
TTM-8.0%YOY-3.2%-4.9%
TTM-8.0%5Y-8.9%+0.8%
5Y-8.9%10Y1.0%-9.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%6.6%-10.6%
TTM-8.0%6.5%-14.5%
YOY-3.2%7.5%-10.7%
5Y-8.9%5.1%-14.0%
10Y1.0%5.6%-4.6%
1.1.2. Return on Assets

Shows how efficient General Engineering Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare General Engineering Public Company Limited to the Building Materials industry mean.
  • -0.4% Return on Assets means that General Engineering Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.2%
TTM-0.5%YOY-0.2%-0.3%
TTM-0.5%5Y-0.6%+0.1%
5Y-0.6%10Y0.4%-1.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.2%-1.6%
TTM-0.5%1.2%-1.7%
YOY-0.2%1.4%-1.6%
5Y-0.6%1.1%-1.7%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient General Engineering Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare General Engineering Public Company Limited to the Building Materials industry mean.
  • -0.6% Return on Equity means General Engineering Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.9%+0.3%
TTM-0.9%YOY-0.3%-0.6%
TTM-0.9%5Y-1.0%+0.1%
5Y-1.0%10Y0.4%-1.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.2%-2.8%
TTM-0.9%2.4%-3.3%
YOY-0.3%2.8%-3.1%
5Y-1.0%2.1%-3.1%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of General Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General Engineering Public Company Limited is operating .

  • Measures how much profit General Engineering 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 General Engineering Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of -0.7% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General Engineering Public Company Limited:

  • The MRQ is -0.7%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-6.0%+5.3%
TTM-6.0%YOY-7.4%+1.4%
TTM-6.0%5Y-6.4%+0.4%
5Y-6.4%10Y-3.1%-3.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%9.9%-10.6%
TTM-6.0%8.3%-14.3%
YOY-7.4%10.9%-18.3%
5Y-6.4%8.3%-14.7%
10Y-3.1%6.4%-9.5%
1.2.2. Operating Ratio

Measures how efficient General Engineering Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of General Engineering Public Company Limited:

  • The MRQ is 1.954. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.030. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.954TTM2.030-0.076
TTM2.030YOY2.044-0.014
TTM2.0305Y2.059-0.029
5Y2.05910Y1.526+0.533
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9541.494+0.460
TTM2.0301.439+0.591
YOY2.0441.310+0.734
5Y2.0591.252+0.807
10Y1.5261.042+0.484

1.3. Liquidity of General Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General Engineering Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.83 means the company has ฿0.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of General Engineering Public Company Limited:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.653. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.653+0.178
TTM0.653YOY0.534+0.119
TTM0.6535Y0.765-0.112
5Y0.76510Y0.485+0.280
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.484-0.653
TTM0.6531.403-0.750
YOY0.5341.471-0.937
5Y0.7651.436-0.671
10Y0.4851.157-0.672
1.3.2. Quick Ratio

Measures if General Engineering 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 General Engineering Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ฿0.47 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General Engineering Public Company Limited:

  • The MRQ is 0.474. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.368+0.106
TTM0.368YOY0.249+0.120
TTM0.3685Y0.339+0.029
5Y0.33910Y0.672-0.334
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.689-0.215
TTM0.3680.667-0.299
YOY0.2490.719-0.470
5Y0.3390.702-0.363
10Y0.6720.659+0.013

1.4. Solvency of General Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General Engineering Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare General Engineering Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.42 means that General Engineering Public Company Limited assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.405+0.013
TTM0.405YOY0.383+0.022
TTM0.4055Y0.341+0.064
5Y0.34110Y0.248+0.093
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.456-0.038
TTM0.4050.451-0.046
YOY0.3830.468-0.085
5Y0.3410.469-0.128
10Y0.2480.460-0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare General Engineering Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 71.6% means that company has ฿0.72 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.716. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.682. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.682+0.034
TTM0.682YOY0.623+0.058
TTM0.6825Y0.533+0.149
5Y0.53310Y0.362+0.171
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.911-0.195
TTM0.6820.885-0.203
YOY0.6230.956-0.333
5Y0.5330.955-0.422
10Y0.3620.969-0.607

2. Market Valuation of General Engineering 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 General Engineering Public Company Limited generates.

  • Above 15 is considered overpriced but always compare General Engineering Public Company Limited to the Building Materials industry mean.
  • A PE ratio of -61.98 means the investor is paying ฿-61.98 for every ฿1 in earnings.

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

  • The EOD is -56.593. Company is losing money. -2
  • The MRQ is -61.982. Company is losing money. -2
  • The TTM is -72.913. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-56.593MRQ-61.982+5.390
MRQ-61.982TTM-72.913+10.931
TTM-72.913YOY16.984-89.897
TTM-72.9135Y-40.988-31.926
5Y-40.98810Y29,266.032-29,307.019
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-56.59334.483-91.076
MRQ-61.98238.185-100.167
TTM-72.91342.371-115.284
YOY16.98447.683-30.699
5Y-40.98849.325-90.313
10Y29,266.03239.263+29,226.769
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of General Engineering 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 General Engineering Public Company Limited:

  • The MRQ is 799.923. Seems overpriced? -1
  • The TTM is 127.786. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ799.923TTM127.786+672.136
TTM127.786YOY58.293+69.493
TTM127.7865Y22.794+104.993
5Y22.79410Y-0.335+23.129
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ799.9230.304+799.619
TTM127.7860.144+127.642
YOY58.2930.003+58.290
5Y22.7940.053+22.741
10Y-0.3350.233-0.568

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.39 means the investor is paying ฿0.39 for each ฿1 in book value.

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

  • The EOD is 0.355. Very good. +2
  • The MRQ is 0.389. Very good. +2
  • The TTM is 0.612. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.355MRQ0.389-0.034
MRQ0.389TTM0.612-0.223
TTM0.612YOY0.501+0.111
TTM0.6125Y0.482+0.130
5Y0.48210Y1.060-0.578
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.3551.174-0.819
MRQ0.3891.214-0.825
TTM0.6121.495-0.883
YOY0.5011.427-0.926
5Y0.4821.327-0.845
10Y1.0601.020+0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General Engineering 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--0.0350.002+1453%0.014+161%-0.005+115%0.012+191%
Book Value Growth--0.9730.971+0%0.972+0%0.971+0%0.972+0%
Book Value Per Share--0.5910.577+2%0.557+6%0.599-1%0.580+2%
Book Value Per Share Growth--0.0600.003+2083%0.023+162%-0.009+115%0.031+95%
Current Ratio--0.8310.653+27%0.534+56%0.765+9%0.485+71%
Debt To Asset Ratio--0.4180.405+3%0.383+9%0.341+22%0.248+68%
Debt To Equity Ratio--0.7160.682+5%0.623+15%0.533+34%0.362+98%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.004-0.005+38%-0.001-60%-0.006+52%0.000-99%
Eps Growth---0.077-0.099+28%0.905-109%0.219-135%-21.218+27283%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin---0.040-0.080+102%-0.032-21%-0.089+123%0.010-490%
Operating Margin---0.007-0.060+794%-0.074+1002%-0.064+850%-0.031+360%
Operating Ratio--1.9542.030-4%2.044-4%2.059-5%1.526+28%
Pb Ratio0.355-10%0.3890.612-36%0.501-22%0.482-19%1.060-63%
Pe Ratio-56.593+9%-61.982-72.913+18%16.984-465%-40.988-34%29266.032-100%
Peg Ratio--799.923127.786+526%58.293+1272%22.794+3409%-0.335+100%
Price Per Share0.210-10%0.2300.353-35%0.283-19%0.293-21%0.484-52%
Price To Total Gains Ratio5.964-10%6.532-9.156+240%-5.607+186%175.959-96%78.835-92%
Profit Growth---97.362-97.423+0%2.588-3863%-77.085-21%-65.795-32%
Quick Ratio--0.4740.368+29%0.249+91%0.339+40%0.672-30%
Return On Assets---0.004-0.005+45%-0.002-50%-0.006+74%0.004-182%
Return On Equity---0.006-0.009+41%-0.003-53%-0.010+54%0.004-240%
Revenue Growth--0.9750.974+0%0.970+1%0.972+0%0.971+0%
Total Gains Per Share--0.0350.002+1453%0.014+161%-0.005+115%0.013+177%
Total Gains Per Share Growth--1.1731.672-30%-1.203+203%1.457-19%2.961-60%
Usd Book Value--118951375.400116156339.606+2%112191478.914+6%120614628.094-1%116693861.979+2%
Usd Book Value Change Per Share--0.0010.000+1453%0.000+161%0.000+115%0.000+191%
Usd Book Value Per Share--0.0170.017+2%0.016+6%0.017-1%0.017+2%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+38%0.000-60%0.000+52%0.000-99%
Usd Price Per Share0.006-10%0.0070.010-35%0.008-19%0.008-21%0.014-52%
Usd Profit---747060.600-1031822.499+38%-299860.554-60%-1138924.613+52%-5869.713-99%
Usd Revenue--18737290.00015387176.319+22%10872759.862+72%13519307.207+39%13799071.632+36%
Usd Total Gains Per Share--0.0010.000+1453%0.000+161%0.000+115%0.000+177%
 EOD+2 -3MRQTTM+26 -6YOY+20 -125Y+21 -1110Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.593
Price to Book Ratio (EOD)Between0-10.355
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than0-0.007
Quick Ratio (MRQ)Greater than10.474
Current Ratio (MRQ)Greater than10.831
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.716
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.210
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,143,973
Total Liabilities2,984,834
Total Stockholder Equity4,169,365
 As reported
Total Liabilities 2,984,834
Total Stockholder Equity+ 4,169,365
Total Assets = 7,143,973

Assets

Total Assets7,143,973
Total Current Assets1,739,683
Long-term Assets1,739,683
Total Current Assets
Cash And Cash Equivalents 227,199
Net Receivables 992,186
Inventory 482,926
Other Current Assets 28,853
Total Current Assets  (as reported)1,739,683
Total Current Assets  (calculated)1,731,164
+/- 8,519
Long-term Assets
Property Plant Equipment 3,188,737
Long Term Investments 944,117
Other Assets 1,254,800
Long-term Assets  (as reported)5,404,290
Long-term Assets  (calculated)5,387,654
+/- 16,636

Liabilities & Shareholders' Equity

Total Current Liabilities2,093,716
Long-term Liabilities891,118
Total Stockholder Equity4,169,365
Total Current Liabilities
Short Long Term Debt 754,490
Accounts payable 639,304
Other Current Liabilities 570,558
Total Current Liabilities  (as reported)2,093,716
Total Current Liabilities  (calculated)1,964,352
+/- 129,364
Long-term Liabilities
Long term Debt 802,790
Capital Lease Obligations Min Short Term Debt94,889
Other Liabilities 36,846
Long-term Liabilities  (as reported)891,118
Long-term Liabilities  (calculated)934,525
+/- 43,407
Total Stockholder Equity
Common Stock5,983,419
Retained Earnings -599,298
Other Stockholders Equity -1,263,936
Total Stockholder Equity (as reported)4,169,365
Total Stockholder Equity (calculated)4,120,185
+/- 49,180
Other
Capital Stock5,983,419
Common Stock Shares Outstanding 7,039,316
Net Debt 1,330,081
Net Invested Capital 5,726,645
Net Tangible Assets 4,152,729
Net Working Capital -354,033



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302001-12-312001-06-30
> Total Assets 
752,966
334,058
380,490
527,412
652,522
710,247
844,159
868,593
846,853
778,847
762,529
746,733
810,105
795,193
852,533
816,023
880,061
878,253
976,136
919,943
925,627
949,106
1,003,107
865,776
793,770
775,709
744,545
1,068,753
1,053,180
1,062,732
1,264,439
1,141,224
1,202,242
1,436,331
1,304,805
1,120,433
1,162,639
1,106,741
1,248,681
1,194,262
1,384,917
3,360,497
3,937,662
4,260,693
4,301,601
4,384,638
5,893,388
5,797,825
5,723,691
5,764,872
5,499,510
5,120,079
5,432,203
5,513,337
5,568,299
5,820,498
6,039,402
6,129,846
6,175,925
6,229,084
6,338,836
6,459,148
6,774,631
6,724,090
6,528,967
6,241,877
6,143,748
5,885,032
5,962,341
5,976,429
5,889,466
6,213,438
6,752,236
6,585,994
6,815,003
6,543,401
6,819,805
7,143,973
7,143,9736,819,8056,543,4016,815,0036,585,9946,752,2366,213,4385,889,4665,976,4295,962,3415,885,0326,143,7486,241,8776,528,9676,724,0906,774,6316,459,1486,338,8366,229,0846,175,9256,129,8466,039,4025,820,4985,568,2995,513,3375,432,2035,120,0795,499,5105,764,8725,723,6915,797,8255,893,3884,384,6384,301,6014,260,6933,937,6623,360,4971,384,9171,194,2621,248,6811,106,7411,162,6391,120,4331,304,8051,436,3311,202,2421,141,2241,264,4391,062,7321,053,1801,068,753744,545775,709793,770865,7761,003,107949,106925,627919,943976,136878,253880,061816,023852,533795,193810,105746,733762,529778,847846,853868,593844,159710,247652,522527,412380,490334,058752,966
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,032,500
1,129,645
1,096,342
1,048,755
972,686
1,059,842
1,129,789
1,102,786
1,175,833
1,181,677
1,066,396
1,009,269
913,987
906,941
867,990
760,110
786,005
840,237
902,800
971,127
1,002,985
1,297,620
1,739,683
1,739,6831,297,6201,002,985971,127902,800840,237786,005760,110867,990906,941913,9871,009,2691,066,3961,181,6771,175,8331,102,7861,129,7891,059,842972,6861,048,7551,096,3421,129,6451,032,5000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,517
70,368
123,421
46,458
29,756
29,278
27,151
15,853
38,430
33,810
26,496
2,230
10,223
6,703
42,171
36,630
17,207
31,997
25,899
19,911
15,128
32,902
227,199
227,19932,90215,12819,91125,89931,99717,20736,63042,1716,70310,2232,23026,49633,81038,43015,85327,15129,27829,75646,458123,42170,36858,5170000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,212
34,060
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,127
11,700
5,599
0
0
005,59911,70024,127000000000000000134,06075,2120000000000000000000000000000000000000000000000000000000
       Net Receivables 
92,730
111,222
132,745
179,617
230,671
247,489
242,854
261,558
205,855
182,655
186,276
194,230
244,364
227,238
246,606
227,887
308,939
295,663
345,684
251,559
268,741
275,424
238,979
229,900
197,636
186,886
155,615
190,906
239,568
244,443
232,494
274,532
365,925
329,562
344,169
179,306
206,695
199,512
236,196
283,723
239,612
289,024
289,664
641,491
698,846
696,592
662,103
465,766
574,473
515,729
398,522
396,699
514,243
509,596
499,288
489,532
577,198
469,703
447,776
437,503
435,411
429,023
381,413
497,241
486,858
390,150
417,845
435,893
359,797
333,043
296,603
416,551
420,512
383,795
402,996
589,555
845,839
992,186
992,186845,839589,555402,996383,795420,512416,551296,603333,043359,797435,893417,845390,150486,858497,241381,413429,023435,411437,503447,776469,703577,198489,532499,288509,596514,243396,699398,522515,729574,473465,766662,103696,592698,846641,491289,664289,024239,612283,723236,196199,512206,695179,306344,169329,562365,925274,532232,494244,443239,568190,906155,615186,886197,636229,900238,979275,424268,741251,559345,684295,663308,939227,887246,606227,238244,364194,230186,276182,655205,855261,558242,854247,489230,671179,617132,745111,22292,730
       Other Current Assets 
7,149
4,820
6,708
13,233
11,936
8,738
10,510
17,634
9,729
10,183
10,340
1,068
22,336
22,506
25,433
22,191
24,264
23,860
35,207
40,377
29,144
25,379
17,259
6,723
7,119
9,059
9,551
11,777
27,777
22,429
13,305
20,887
10,417
8,429
9,646
364,516
358,693
342,514
350,415
15,762
16,546
13,746
27,393
59,443
50,317
52,617
86,336
53,159
99,521
93,961
34,583
19,821
24,401
28,774
34,678
21,682
26,611
30,563
31,192
28,271
42,827
96,208
78,120
25,029
76,550
74,630
81,463
19,403
92,145
81,423
80,983
24,171
25,099
38,215
26,199
22,265
25,287
28,853
28,85325,28722,26526,19938,21525,09924,17180,98381,42392,14519,40381,46374,63076,55025,02978,12096,20842,82728,27131,19230,56326,61121,68234,67828,77424,40119,82134,58393,96199,52153,15986,33652,61750,31759,44327,39313,74616,54615,762350,415342,514358,693364,5169,6468,42910,41720,88713,30522,42927,77711,7779,5519,0597,1196,72317,25925,37929,14440,37735,20723,86024,26422,19125,43322,50622,3361,06810,34010,1839,72917,63410,5108,73811,93613,2336,7084,8207,149
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,347,290
5,175,481
5,134,479
4,971,045
5,055,400
5,108,439
5,129,356
5,427,433
5,911,999
5,683,194
5,843,876
5,540,416
5,522,185
5,404,290
5,404,2905,522,1855,540,4165,843,8765,683,1945,911,9995,427,4335,129,3565,108,4395,055,4004,971,0455,134,4795,175,4815,347,2900000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
456,065
61,596
46,353
47,954
46,356
45,252
141,354
51,002
48,497
50,592
49,797
49,991
242,808
241,102
239,489
244,350
244,933
241,525
242,602
74,470
73,844
72,072
71,956
69,540
122,042
118,548
114,462
212,643
68,744
68,454
68,602
305,768
79,299
78,621
77,043
74,206
75,089
73,030
73,459
88,712
87,786
95,848
117,449
1,040,046
1,344,329
1,357,021
1,607,352
1,770,132
1,934,236
2,028,954
2,752,735
2,784,880
2,812,624
1,838,356
1,849,275
2,057,094
2,143,090
2,291,372
2,378,062
2,504,366
2,639,204
2,806,875
2,896,897
2,707,961
2,943,108
2,967,633
2,947,997
2,915,976
3,084,950
3,030,195
3,076,531
3,179,792
3,236,311
3,226,451
3,220,026
3,214,284
3,206,912
3,188,737
3,188,7373,206,9123,214,2843,220,0263,226,4513,236,3113,179,7923,076,5313,030,1953,084,9502,915,9762,947,9972,967,6332,943,1082,707,9612,896,8972,806,8752,639,2042,504,3662,378,0622,291,3722,143,0902,057,0941,849,2751,838,3562,812,6242,784,8802,752,7352,028,9541,934,2361,770,1321,607,3521,357,0211,344,3291,040,046117,44995,84887,78688,71273,45973,03075,08974,20677,04378,62179,299305,76868,60268,45468,744212,643114,462118,548122,04269,54071,95672,07273,84474,470242,602241,525244,933244,350239,489241,102242,80849,99149,79750,59248,49751,002141,35445,25246,35647,95446,35361,596456,065
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,936
123,936
123,936
123,936
103,936
103,936
103,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000103,936103,936103,936123,936123,936123,936123,9360000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,536,553
1,593,699
1,608,097
1,604,622
1,590,196
1,531,848
1,379,597
1,705,874
1,515,529
1,254,931
998,026
965,487
808,671
714,805
829,347
798,395
1,001,128
1,544,877
1,274,242
1,476,633
1,118,697
1,085,031
944,117
944,1171,085,0311,118,6971,476,6331,274,2421,544,8771,001,128798,395829,347714,805808,671965,487998,0261,254,9311,515,5291,705,8741,379,5971,531,8481,590,1961,604,6221,608,0971,593,6991,536,5530000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,446
161,255
157,619
153,968
150,793
93,272
90,997
88,722
135,927
0
0
367,831
121,623
0
0
0
0
0
0
0
0
0
0
0
123,936
123,936
123,936
123,936
103,936
103,936
103,936
0
0
0
0
0
0
0
7,481
7,481
9,241
9,241
9,241
9,241
9,437
9,198
8,795
8,618
6,923
6,720
20,149
19,515
19,429
19,004
18,527
18,064
17,582
17,109
0
017,10917,58218,06418,52719,00419,42919,51520,1496,7206,9238,6188,7959,1989,4379,2419,2419,2419,2417,4817,4810000000103,936103,936103,936123,936123,936123,936123,93600000000000121,623367,83100135,92788,72290,99793,272150,793153,968157,619161,255165,4460000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
913
1,678
1,559
2,133
2,661
4,713
5,620
6,554
8,582
28,654
28,699
27,856
40,623
39,718
39,71840,62327,85628,69928,6548,5826,5545,6204,7132,6612,1331,5591,6789130000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
661,078
450,273
478,804
492,221
203,112
254,069
367,689
414,566
401,072
351,388
350,118
337,779
375,795
358,438
406,638
364,671
410,942
384,037
472,162
404,599
385,028
406,041
410,171
338,109
307,340
285,857
271,568
425,036
417,938
431,980
666,162
413,708
478,068
466,897
488,432
368,050
407,321
356,045
476,680
212,940
268,568
288,201
261,095
569,123
531,292
577,910
846,196
847,836
827,223
852,527
501,250
498,299
812,599
860,496
868,703
999,424
1,164,644
1,248,590
1,312,974
1,365,378
1,562,217
1,827,135
1,943,799
2,078,079
2,113,168
2,094,412
2,085,840
2,076,683
2,309,566
2,261,721
2,263,997
2,433,353
2,561,980
2,490,688
2,593,894
2,589,278
2,908,534
2,984,834
2,984,8342,908,5342,589,2782,593,8942,490,6882,561,9802,433,3532,263,9972,261,7212,309,5662,076,6832,085,8402,094,4122,113,1682,078,0791,943,7991,827,1351,562,2171,365,3781,312,9741,248,5901,164,644999,424868,703860,496812,599498,299501,250852,527827,223847,836846,196577,910531,292569,123261,095288,201268,568212,940476,680356,045407,321368,050488,432466,897478,068413,708666,162431,980417,938425,036271,568285,857307,340338,109410,171406,041385,028404,599472,162384,037410,942364,671406,638358,438375,795337,779350,118351,388401,072414,566367,689254,069203,112492,221478,804450,273661,078
   > Total Current Liabilities 
617,771
207,124
191,542
339,123
173,588
224,891
325,660
330,193
323,617
277,784
268,414
260,758
326,693
316,750
367,941
324,228
368,272
344,600
436,624
371,491
357,048
378,739
387,883
317,593
287,656
269,895
256,698
269,046
277,000
286,621
507,163
250,742
303,503
304,236
341,206
343,925
384,532
333,147
456,320
192,567
229,813
247,980
229,139
450,893
414,299
459,864
683,262
712,543
709,395
720,566
362,848
387,594
511,582
583,549
609,917
762,450
882,552
744,741
735,012
1,059,859
968,743
1,239,324
1,389,981
1,225,427
1,288,305
1,319,844
1,352,335
1,316,104
1,422,020
1,356,869
1,370,850
1,558,831
1,699,111
1,550,971
1,701,288
1,713,746
2,073,591
2,093,716
2,093,7162,073,5911,713,7461,701,2881,550,9711,699,1111,558,8311,370,8501,356,8691,422,0201,316,1041,352,3351,319,8441,288,3051,225,4271,389,9811,239,324968,7431,059,859735,012744,741882,552762,450609,917583,549511,582387,594362,848720,566709,395712,543683,262459,864414,299450,893229,139247,980229,813192,567456,320333,147384,532343,925341,206304,236303,503250,742507,163286,621277,000269,046256,698269,895287,656317,593387,883378,739357,048371,491436,624344,600368,272324,228367,941316,750326,693260,758268,414277,784323,617330,193325,660224,891173,588339,123191,542207,124617,771
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,942
501,603
571,609
124,000
432,979
175,000
180,000
182,500
193,500
601,122
652,993
767,577
784,041
0
0
0
0
0
0
0
0
0
0
0000000000784,041767,577652,993601,122193,500182,500180,000175,000432,979124,000571,609501,603403,9420000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,942
501,603
571,609
124,000
432,979
175,000
180,000
182,500
193,500
601,122
652,993
767,577
784,041
800,098
664,161
696,359
745,680
782,881
686,903
724,648
757,237
851,814
754,490
754,490851,814757,237724,648686,903782,881745,680696,359664,161800,098784,041767,577652,993601,122193,500182,500180,000175,000432,979124,000571,609501,603403,9420000000000000000000000000000000000000000000000000000000
       Accounts payable 
84,232
79,961
87,636
106,409
122,920
137,983
179,636
170,741
178,483
131,921
125,960
84,056
142,014
130,000
166,225
124,451
155,767
132,752
158,143
127,123
122,407
108,495
107,110
78,422
59,614
65,345
67,810
74,539
113,401
138,600
122,282
83,883
136,470
116,237
129,670
87,481
143,229
111,056
119,863
102,154
129,662
129,608
133,472
312,826
261,069
290,437
370,872
332,455
338,440
356,670
164,246
174,919
207,643
259,383
310,375
388,064
382,527
328,009
343,334
315,898
346,221
387,837
364,165
435,828
390,872
336,657
277,987
281,496
340,687
353,735
357,095
429,080
466,915
427,714
455,437
507,904
542,024
639,304
639,304542,024507,904455,437427,714466,915429,080357,095353,735340,687281,496277,987336,657390,872435,828364,165387,837346,221315,898343,334328,009382,527388,064310,375259,383207,643174,919164,246356,670338,440332,455370,872290,437261,069312,826133,472129,608129,662102,154119,863111,056143,22987,481129,670116,237136,47083,883122,282138,600113,40174,53967,81065,34559,61478,422107,110108,495122,407127,123158,143132,752155,767124,451166,225130,000142,01484,056125,960131,921178,483170,741179,636137,983122,920106,40987,63679,96184,232
       Other Current Liabilities 
60,951
64,861
41,166
41,729
28,331
48,635
54,099
56,316
41,190
46,531
45,594
79,742
88,761
89,835
101,017
96,371
111,669
107,083
167,543
139,143
138,430
173,319
177,661
144,767
137,856
117,892
106,449
129,443
110,347
91,999
319,294
102,645
101,045
122,842
156,081
253,824
239,012
219,866
334,273
88,274
98,052
116,313
93,649
136,048
151,255
163,392
182,879
211,169
214,678
188,830
119,664
133,859
145,635
165,638
142,164
177,047
248,613
315,847
267,366
270,061
223,624
178,977
178,281
180,480
13,442
11,032
12,401
130,889
143,867
175,451
166,321
307,607
343,621
337,478
418,001
325,489
570,637
570,558
570,558570,637325,489418,001337,478343,621307,607166,321175,451143,867130,88912,40111,03213,442180,480178,281178,977223,624270,061267,366315,847248,613177,047142,164165,638145,635133,859119,664188,830214,678211,169182,879163,392151,255136,04893,649116,31398,05288,274334,273219,866239,012253,824156,081122,842101,045102,645319,29491,999110,347129,443106,449117,892137,856144,767177,661173,319138,430139,143167,543107,083111,66996,371101,01789,83588,76179,74245,59446,53141,19056,31654,09948,63528,33141,72941,16664,86160,951
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824,863
774,568
733,505
760,580
887,546
904,852
893,147
874,522
862,869
939,717
892,606
875,531
834,943
891,118
891,118834,943875,531892,606939,717862,869874,522893,147904,852887,546760,580733,505774,568824,8630000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
243,149
0
26,649
26,650
26,650
38,559
36,502
33,057
31,738
44,372
43,225
18,756
14,616
13,785
16,044
16,165
16,487
16,808
16,555
15,533
18,985
17,326
15,033
15,096
12,765
12,734
17,730
12,389
12,356
11,876
22,912
35,276
31,958
27,477
19,472
18,658
19,296
17,320
17,845
18,350
18,856
19,362
26,392
27,521
28,650
29,517
27,855
28,855
30,013
22,862
28,471
29,908
31,284
32,652
30,372
31,901
33,125
34,216
27,685
30,268
33,147
44,222
36,381
38,330
47,762
49,563
54,673
62,895
34,034
35,215
34,196
34,652
36,699
37,956
34,364
35,598
36,846
36,84635,59834,36437,95636,69934,65234,19635,21534,03462,89554,67349,56347,76238,33036,38144,22233,14730,26827,68534,21633,12531,90130,37232,65231,28429,90828,47122,86230,01328,85527,85529,51728,65027,52126,39219,36218,85618,35017,84517,32019,29618,65819,47227,47731,95835,27622,91211,87612,35612,38917,73012,73412,76515,09615,03317,32618,98515,53316,55516,80816,48716,16516,04413,78514,61618,75643,22544,37231,73833,05736,50238,55926,65026,65026,6490243,1490
> Total Stockholder Equity
101,463
0
0
35,190
449,409
456,177
463,685
449,128
442,011
424,872
411,052
407,065
432,290
434,589
443,611
448,986
466,670
491,490
501,077
512,273
537,320
539,635
589,325
523,849
482,383
485,483
468,342
638,768
626,766
622,188
589,747
718,033
714,339
959,843
807,177
744,155
747,100
742,485
763,790
981,320
1,116,348
3,072,295
3,676,566
3,691,569
3,770,308
3,806,727
5,047,191
4,949,988
4,896,467
4,912,344
4,998,260
4,621,781
4,619,604
4,652,841
4,699,596
4,821,074
4,874,758
4,881,047
4,862,277
4,828,968
4,742,064
4,598,502
4,797,458
4,613,883
4,384,290
4,119,725
4,033,339
3,788,273
3,637,098
3,700,023
3,613,256
3,771,545
4,184,924
4,092,942
4,222,195
3,958,739
3,919,173
4,169,365
4,169,3653,919,1733,958,7394,222,1954,092,9424,184,9243,771,5453,613,2563,700,0233,637,0983,788,2734,033,3394,119,7254,384,2904,613,8834,797,4584,598,5024,742,0644,828,9684,862,2774,881,0474,874,7584,821,0744,699,5964,652,8414,619,6044,621,7814,998,2604,912,3444,896,4674,949,9885,047,1913,806,7273,770,3083,691,5693,676,5663,072,2951,116,348981,320763,790742,485747,100744,155807,177959,843714,339718,033589,747622,188626,766638,768468,342485,483482,383523,849589,325539,635537,320512,273501,077491,490466,670448,986443,611434,589432,290407,065411,052424,872442,011449,128463,685456,177449,40935,19000101,463
   Common Stock
180,000
180,000
180,000
165,000
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
476,813
516,813
516,813
516,812
516,812
516,812
939,119
939,119
939,119
939,119
3,756,477
3,756,477
15,313,845
15,313,845
15,313,846
15,313,846
15,313,846
15,313,845
15,313,846
15,313,846
91,883,073
112,433,073
112,433,073
112,433,073
120,236,303
4,728,445
4,728,445
4,728,445
4,728,445
4,728,445
4,728,445
4,728,445
4,728,445
4,728,445
4,728,446
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
4,588,196
5,983,419
5,983,4194,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,588,1964,728,4464,728,4454,728,4454,728,4454,728,4454,728,4454,728,4454,728,4454,728,4454,728,445120,236,303112,433,073112,433,073112,433,07391,883,07315,313,84615,313,84615,313,84515,313,84615,313,84615,313,84615,313,84515,313,8453,756,4773,756,477939,119939,119939,119939,119516,812516,812516,812516,813516,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813476,813165,000180,000180,000180,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-91,071-91,070-91,070-91,0700000000000000000000000000000000000000000000000000000
   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
-105,526
-48,102
-24,744
-7,229
4,446
-42,243
-163,661
91,638
-62,099
-267,796
-470,716
-498,447
-611,419
-687,118
-593,744
-615,933
-479,360
-46,601
-170,000
17,667
-201,757
-217,109
-1,263,936
-1,263,936-217,109-201,75717,667-170,000-46,601-479,360-615,933-593,744-687,118-611,419-498,447-470,716-267,796-62,09991,638-163,661-42,2434,446-7,229-24,744-48,102-105,5260000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.