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Green Resources Public Company Limited










Financial Health of Green Resources Public Company Limited




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Green Resources Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Green Resources Public Company Limited?

I guess you are interested in Green Resources 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 Green Resources Public Company Limited

Let's start. I'm going to help you getting a better view of Green Resources 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 Green Resources 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 Green Resources 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 Green Resources Public Company Limited. The closing price on 2022-12-02 was ฿1.17 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.
Green Resources Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Green Resources Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • A Net Profit Margin of -56.4% means that ฿-0.56 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -56.4%. The company is making a huge loss. -2
  • The TTM is -28.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56.4%TTM-28.5%-27.9%
TTM-28.5%YOY40.0%-68.5%
TTM-28.5%5Y-16.7%-11.8%
5Y-16.7%10Y-22.0%+5.3%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.4%5.2%-61.6%
TTM-28.5%4.2%-32.7%
YOY40.0%4.2%+35.8%
5Y-16.7%4.0%-20.7%
10Y-22.0%5.0%-27.0%
1.1.2. Return on Assets

Shows how efficient Green Resources Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • -1.3% Return on Assets means that Green Resources Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.8%-0.6%
TTM-0.8%YOY1.1%-1.8%
TTM-0.8%5Y-0.1%-0.7%
5Y-0.1%10Y-0.2%+0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.4%-1.7%
TTM-0.8%0.3%-1.1%
YOY1.1%0.3%+0.8%
5Y-0.1%0.4%-0.5%
10Y-0.2%0.4%-0.6%
1.1.3. Return on Equity

Shows how efficient Green Resources Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • -1.9% Return on Equity means Green Resources Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.1%-0.8%
TTM-1.1%YOY1.5%-2.6%
TTM-1.1%5Y-0.1%-1.0%
5Y-0.1%10Y-0.2%+0.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.0%-2.9%
TTM-1.1%1.2%-2.3%
YOY1.5%1.4%+0.1%
5Y-0.1%1.1%-1.2%
10Y-0.2%1.1%-1.3%

1.2. Operating Efficiency of Green Resources Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Green Resources Public Company Limited is operating .

  • Measures how much profit Green Resources 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 Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • An Operating Margin of -1.5% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Green Resources Public Company Limited:

  • The MRQ is -1.5%. The company is operating very inefficient. -2
  • The TTM is 24.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM24.8%-26.2%
TTM24.8%YOY19.4%+5.3%
TTM24.8%5Y5.4%+19.3%
5Y5.4%10Y-3.6%+9.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%18.0%-19.5%
TTM24.8%12.6%+12.2%
YOY19.4%11.7%+7.7%
5Y5.4%12.9%-7.5%
10Y-3.6%10.4%-14.0%
1.2.2. Operating Ratio

Measures how efficient Green Resources Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Green Resources Public Company Limited:

  • The MRQ is 1.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.182. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.663TTM1.182+0.482
TTM1.182YOY1.443-0.262
TTM1.1825Y1.624-0.443
5Y1.62410Y1.640-0.016
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6631.091+0.572
TTM1.1821.041+0.141
YOY1.4431.066+0.377
5Y1.6241.011+0.613
10Y1.6400.971+0.669

1.3. Liquidity of Green Resources Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Green Resources Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 6.75 means the company has ฿6.75 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Green Resources Public Company Limited:

  • The MRQ is 6.751. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.100. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.751TTM7.100-0.349
TTM7.100YOY6.179+0.921
TTM7.1005Y6.882+0.218
5Y6.88210Y10.401-3.518
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7511.360+5.391
TTM7.1001.264+5.836
YOY6.1791.336+4.843
5Y6.8821.296+5.586
10Y10.4011.223+9.178
1.3.2. Quick Ratio

Measures if Green Resources 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 Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • A Quick Ratio of 4.74 means the company can pay off ฿4.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Green Resources Public Company Limited:

  • The MRQ is 4.740. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.740TTM5.052-0.313
TTM5.052YOY3.430+1.622
TTM5.0525Y2.179+2.873
5Y2.17910Y2.437-0.258
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7400.612+4.128
TTM5.0520.669+4.383
YOY3.4300.686+2.744
5Y2.1790.677+1.502
10Y2.4370.604+1.833

1.4. Solvency of Green Resources Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Green Resources Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Green Resources Public Company Limited to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.29 means that Green Resources Public Company Limited assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.295-0.004
TTM0.295YOY0.304-0.009
TTM0.2955Y0.235+0.060
5Y0.23510Y0.202+0.033
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.604-0.313
TTM0.2950.626-0.331
YOY0.3040.624-0.320
5Y0.2350.605-0.370
10Y0.2020.602-0.400
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 41.0% means that company has ฿0.41 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.410. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.418-0.008
TTM0.418YOY0.436-0.018
TTM0.4185Y0.338+0.081
5Y0.33810Y0.287+0.050
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4101.742-1.332
TTM0.4181.781-1.363
YOY0.4361.715-1.279
5Y0.3381.716-1.378
10Y0.2871.704-1.417

2. Market Valuation of Green Resources 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 Green Resources Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Green Resources Public Company Limited to the Utilities-Renewable industry mean.
  • A PE ratio of -73.45 means the investor is paying ฿-73.45 for every ฿1 in earnings.

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

  • The EOD is -65.104. Company is losing money. -2
  • The MRQ is -73.450. Company is losing money. -2
  • The TTM is -818.669. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-65.104MRQ-73.450+8.347
MRQ-73.450TTM-818.669+745.218
TTM-818.669YOY225.300-1,043.968
TTM-818.6695Y33.913-852.582
5Y33.91310Y6.235+27.678
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-65.10417.784-82.888
MRQ-73.45018.482-91.932
TTM-818.6693.132-821.801
YOY225.30020.359+204.941
5Y33.91310.725+23.188
10Y6.2358.398-2.163
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Green Resources 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 Green Resources Public Company Limited:

  • The MRQ is -484.647. Very Bad. -2
  • The TTM is -1,306.427. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-484.647TTM-1,306.427+821.780
TTM-1,306.427YOY-71.737-1,234.690
TTM-1,306.4275Y-187.746-1,118.681
5Y-187.74610Y-133.174-54.571
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-484.6470.195-484.842
TTM-1,306.4270.086-1,306.513
YOY-71.7370.166-71.903
5Y-187.7460.065-187.811
10Y-133.1740.051-133.225

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 1.40 means the investor is paying ฿1.40 for each ฿1 in book value.

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

  • The EOD is 1.239. Good. +1
  • The MRQ is 1.398. Good. +1
  • The TTM is 1.496. Good. +1
Trends
Current periodCompared to+/- 
EOD1.239MRQ1.398-0.159
MRQ1.398TTM1.496-0.098
TTM1.496YOY1.598-0.102
TTM1.4965Y1.262+0.234
5Y1.26210Y1.339-0.078
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.2391.365-0.126
MRQ1.3981.543-0.145
TTM1.4961.839-0.343
YOY1.5981.487+0.111
5Y1.2621.326-0.064
10Y1.3391.119+0.220
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Green Resources 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---0.018-0.010-43%-0.004-79%0.006-413%0.009-301%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--0.9440.968-2%0.968-3%0.977-3%0.955-1%
Book Value Per Share Growth---0.019-0.011-44%-0.005-75%0.005-491%0.009-315%
Current Ratio--6.7517.100-5%6.179+9%6.882-2%10.401-35%
Debt To Asset Ratio--0.2910.295-1%0.304-4%0.235+24%0.202+44%
Debt To Equity Ratio--0.4100.418-2%0.436-6%0.338+21%0.287+43%
Dividend Per Share----0%-0%-0%-0%
Eps---0.018-0.010-43%0.015-220%0.000-97%-0.002-86%
Eps Growth--0.1520.868-83%-2.031+1440%0.226-33%0.172-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.958+4%
Net Profit Margin---0.564-0.285-49%0.400-241%-0.167-70%-0.220-61%
Operating Margin---0.0150.248-106%0.194-107%0.054-127%-0.036+148%
Operating Ratio--1.6631.182+41%1.443+15%1.624+2%1.640+1%
Pb Ratio1.239-13%1.3981.496-7%1.598-13%1.262+11%1.339+4%
Pe Ratio-65.104+11%-73.450-818.669+1015%225.300-133%33.913-317%6.235-1278%
Peg Ratio---484.647-1306.427+170%-71.737-85%-187.746-61%-133.174-73%
Price Per Share1.170-13%1.3201.450-9%1.558-15%1.222+8%1.261+5%
Price To Total Gains Ratio-65.104+11%-73.450-818.669+1015%-57.781-21%-145.567+98%-140.064+91%
Profit Growth---96.684-94.619-2%42.710-326%9.407-1128%-4.522-95%
Quick Ratio--4.7405.052-6%3.430+38%2.179+118%2.437+95%
Return On Assets---0.013-0.008-44%0.011-227%-0.001-93%-0.002-83%
Return On Equity---0.019-0.011-44%0.015-224%-0.001-97%-0.002-89%
Revenue Growth--0.9630.9680%0.970-1%0.971-1%0.971-1%
Total Gains Per Share---0.018-0.010-43%-0.004-79%0.006-413%0.009-301%
Total Gains Per Share Growth--0.1520.868-83%-1.015+770%-0.218+244%-0.514+439%
Usd Book Value--22242700.80022809103.200-2%22815086.400-3%23104909.466-4%22570524.262-1%
Usd Book Value Change Per Share---0.0010.000-43%0.000-79%0.000-413%0.000-301%
Usd Book Value Per Share--0.0270.028-2%0.028-3%0.028-3%0.028-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-43%0.000-220%0.000-97%0.000-86%
Usd Price Per Share0.034-13%0.0380.042-9%0.045-15%0.035+8%0.036+5%
Usd Profit---423388.800-240055.200-43%351741.600-220%-4281.005-99%-36017.125-91%
Usd Revenue--750499.200829245.600-9%1023393.600-27%882075.789-15%787926.517-5%
Usd Total Gains Per Share---0.0010.000-43%0.000-79%0.000-413%0.000-301%
 EOD+3 -2MRQTTM+5 -27YOY+10 -225Y+6 -2610Y+8 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-65.104
Price to Book Ratio (EOD)Between0-11.239
Net Profit Margin (MRQ)Greater than0-0.564
Operating Margin (MRQ)Greater than0-0.015
Quick Ratio (MRQ)Greater than14.740
Current Ratio (MRQ)Greater than16.751
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.410
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.712
Ma 20Greater thanMa 501.199
Ma 50Greater thanMa 1001.308
Ma 100Greater thanMa 2001.265
OpenGreater thanClose1.180
Total2/5 (40.0%)



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
EBIT  14,610-5,6698,9411,62710,568-6089,960-10,338-378
Operating Income  2,15325,18327,336-20,0197,3174,77612,093-12,508-415



Latest Balance Sheet

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

Summary
Total Assets1,089,192
Total Liabilities316,876
Total Stockholder Equity772,316
 As reported
Total Liabilities 316,876
Total Stockholder Equity+ 772,316
Total Assets = 1,089,192

Assets

Total Assets1,089,192
Total Current Assets305,416
Long-term Assets305,416
Total Current Assets
Cash And Cash Equivalents 28,564
Short-term Investments 138,395
Net Receivables 76,037
Other Current Assets 57,962
Total Current Assets  (as reported)305,416
Total Current Assets  (calculated)300,958
+/- 4,458
Long-term Assets
Property Plant Equipment 568,180
Long Term Investments 54,321
Intangible Assets 30,363
Other Assets 130,912
Long-term Assets  (as reported)783,776
Long-term Assets  (calculated)783,776
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,242
Long-term Liabilities271,634
Total Stockholder Equity772,316
Total Current Liabilities
Short Long Term Debt 34,578
Accounts payable 1,288
Other Current Liabilities 6,011
Total Current Liabilities  (as reported)45,242
Total Current Liabilities  (calculated)41,877
+/- 3,365
Long-term Liabilities
Long term Debt 222,258
Capital Lease Obligations Min Short Term Debt49,261
Other Liabilities 2,611
Long-term Liabilities  (as reported)271,634
Long-term Liabilities  (calculated)274,130
+/- 2,496
Total Stockholder Equity
Common Stock818,025
Other Stockholders Equity -585
Total Stockholder Equity (as reported)772,316
Total Stockholder Equity (calculated)817,440
+/- 45,124
Other
Capital Stock818,025
Common Stock Shares Outstanding 818,025
Net Debt 228,272
Net Invested Capital 1,029,152
Net Tangible Assets 741,953
Net Working Capital 260,174



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
121,993
0
305,430
581,554
608,023
620,764
740,068
660,770
668,863
615,422
605,385
606,873
599,576
596,756
599,126
604,545
602,219
601,797
608,934
609,200
605,995
599,101
585,562
554,632
540,909
529,289
512,114
493,922
484,752
485,658
477,274
325,366
318,178
352,258
343,074
397,982
366,527
344,012
313,066
303,719
282,961
758,216
807,355
761,835
1,086,917
870,176
792,949
734,405
720,455
707,052
700,205
667,752
679,859
952,410
1,103,693
1,130,785
1,090,479
1,079,816
1,084,760
1,079,698
1,124,708
1,108,556
1,104,333
1,061,873
1,140,102
1,190,222
1,161,037
1,149,352
1,140,705
1,114,318
1,089,192
1,089,1921,114,3181,140,7051,149,3521,161,0371,190,2221,140,1021,061,8731,104,3331,108,5561,124,7081,079,6981,084,7601,079,8161,090,4791,130,7851,103,693952,410679,859667,752700,205707,052720,455734,405792,949870,1761,086,917761,835807,355758,216282,961303,719313,066344,012366,527397,982343,074352,258318,178325,366477,274485,658484,752493,922512,114529,289540,909554,632585,562599,101605,995609,200608,934601,797602,219604,545599,126596,756599,576606,873605,385615,422668,863660,770740,068620,764608,023581,554305,4300121,993
   > 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
653,684
639,273
583,553
464,645
437,256
372,908
309,434
206,570
230,755
196,102
192,571
186,318
174,253
177,829
201,999
214,263
211,026
317,651
363,718
344,035
335,415
347,072
330,483
305,416
305,416330,483347,072335,415344,035363,718317,651211,026214,263201,999177,829174,253186,318192,571196,102230,755206,570309,434372,908437,256464,645583,553639,273653,68400000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
24,285
0
7,943
260,945
276,104
271,632
3,601
122,098
98,188
38,430
40,198
57,742
79,567
126,673
55,757
128,792
180,747
188,055
132,929
121,425
78,585
21,094
47,734
35,080
68,898
104,738
8,741
6,330
42,136
24,366
28,105
55,345
37,357
121,444
117,734
30,114
124,796
19,007
10,693
6,274
3,717
504,155
172,552
169,555
114,456
168,974
197,799
222,581
221,424
219,030
238,393
213,059
152,344
50,253
40,578
53,556
21,550
20,719
16,158
9,299
10,300
5,686
10,552
14,247
15,735
21,103
22,061
16,235
18,368
41,814
28,564
28,56441,81418,36816,23522,06121,10315,73514,24710,5525,68610,3009,29916,15820,71921,55053,55640,57850,253152,344213,059238,393219,030221,424222,581197,799168,974114,456169,555172,552504,1553,7176,27410,69319,007124,79630,114117,734121,44437,35755,34528,10524,36642,1366,3308,741104,73868,89835,08047,73421,09478,585121,425132,929188,055180,747128,79255,757126,67379,56757,74240,19838,43098,188122,0983,601271,632276,104260,9457,943024,285
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
10,000
30,000
109,810
40,000
0
0
60,000
80,000
125,000
135,000
85,000
60,000
60,000
40,000
134,800
134,800
94,800
94,800
85,000
45,000
45,000
25,000
0
0
0
20,000
10,000
11,539
3,511
1,716
200,000
70,000
70,000
150,000
100,000
100,250
100,000
100,000
0
0
0
0
0
0
0
0
0
0
0
1,878
1,335
335
22,459
168,100
160,450
158,700
175,838
145,550
138,395
138,395145,550175,838158,700160,450168,10022,4593351,3351,87800000000000100,000100,000100,250100,000150,00070,00070,000200,0001,7163,51111,53910,00020,00000025,00045,00045,00085,00094,80094,800134,800134,80040,00060,00060,00085,000135,000125,00080,00060,0000040,000109,81030,00010,000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,280
3,151
3,373
8,293
10,922
11,873
39,632
39,281
63,862
9,330
9,535
8,595
60,161
60,524
85,374
87,423
86,406
87,038
88,470
82,567
82,179
81,534
80,091
76,037
76,03780,09181,53482,17982,56788,47087,03886,40687,42385,37460,52460,1618,5959,5359,33063,86239,28139,63211,87310,9228,2933,3733,1514,28000000000000000000000000000000000000000000000000
       Other 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
325,759
313,467
260,430
216,721
212,388
207,647
218,732
125,836
112,305
108,725
108,036
104,654
103,303
102,161
100,238
98,255
92,079
90,419
84,840
74,700
74,759
68,427
61,302
57,962
57,96261,30268,42774,75974,70084,84090,41992,07998,255100,238102,161103,303104,654108,036108,725112,305125,836218,732207,647212,388216,721260,430313,467325,75900000000000000000000000000000000000000000000000
   > 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
894,377
887,245
898,442
905,445
946,879
906,557
890,070
850,847
822,451
826,504
817,002
813,937
793,633
783,835
783,776
783,776783,835793,633813,937817,002826,504822,451850,847890,070906,557946,879905,445898,442887,245894,37700000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,357
43,818
47,901
67,969
120,613
118,714
420,122
415,242
643,896
637,619
629,587
622,100
599,340
642,583
634,513
626,803
618,146
610,382
605,964
598,928
590,895
583,061
575,750
568,180
568,180575,750583,061590,895598,928605,964610,382618,146626,803634,513642,583599,340622,100629,587637,619643,896415,242420,122118,714120,61367,96947,90143,81843,35700000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000018,41800000000000000000000000000000000000000000000
       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
35,865
35,865
35,865
90,071
33,390
63,790
33,390
95,140
32,085
32,085
32,085
32,085
46,939
46,939
36,939
36,939
36,939
36,939
46,939
46,939
34,321
44,321
44,321
54,321
54,32144,32144,32134,32146,93946,93936,93936,93936,93936,93946,93946,93932,08532,08532,08532,08595,14033,39063,79033,39090,07135,86535,86535,86500000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
108,764
105,858
103,015
101,310
98,700
94,328
91,484
88,610
85,703
82,797
79,923
77,048
74,142
71,235
68,932
68,681
62,611
59,705
56,862
53,987
51,081
53,386
50,108
46,799
43,459
40,119
36,930
33,620
30,285
26,945
23,667
994
0
176
160
145
202
180
159
180
153
85
18,486
78
59
48
41
33
26
21
15
11
8
29
35,345
34,959
34,574
34,480
0
33,816
33,441
33,046
32,651
32,256
31,861
31,555
31,155
30,754
30,363
30,36330,75431,15531,55531,86132,25632,65133,04633,44133,816034,48034,57434,95935,34529811152126334148597818,48685153180159180202145160176099423,66726,94530,28533,62036,93040,11943,45946,79950,10853,38651,08153,98756,86259,70562,61168,68168,93271,23574,14277,04879,92382,79785,70388,61091,48494,32898,700101,310103,015105,858108,76400
       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
4,866
7,478
7,482
8,873
8,867
9,793
9,938
10,450
11,823
12,737
12,746
12,741
12,741
12,746
12,760
12,76012,74612,74112,74112,74612,73711,82310,4509,9389,7938,8678,8737,4827,4784,86600000000000000000000000000000000000000000000000000000000
> Total Liabilities 
31,005
0
36,808
34,709
45,221
30,074
133,773
26,111
27,739
17,926
10,121
8,720
8,231
11,070
11,624
11,230
12,585
8,738
13,386
12,275
15,556
11,928
8,729
4,931
10,434
8,867
9,768
9,672
14,577
22,802
25,718
23,425
25,640
18,901
22,524
25,917
13,570
17,220
10,999
12,982
8,335
9,777
65,345
66,081
411,442
112,781
39,592
28,794
27,359
20,531
21,739
18,653
21,334
127,652
283,499
271,092
227,917
218,954
243,425
230,624
273,629
295,167
286,520
304,323
345,085
379,684
355,380
344,700
336,759
327,301
316,876
316,876327,301336,759344,700355,380379,684345,085304,323286,520295,167273,629230,624243,425218,954227,917271,092283,499127,65221,33418,65321,73920,53127,35928,79439,592112,781411,44266,08165,3459,7778,33512,98210,99917,22013,57025,91722,52418,90125,64023,42525,71822,80214,5779,6729,7688,86710,4344,9318,72911,92815,55612,27513,3868,73812,58511,23011,62411,0708,2318,72010,12117,92627,73926,111133,77330,07445,22134,70936,808031,005
   > Total Current 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
25,513
23,940
17,115
18,188
16,648
19,298
113,288
97,912
72,796
33,141
29,034
66,546
47,041
50,315
50,708
49,139
47,980
47,224
57,117
47,627
46,141
47,316
46,912
45,242
45,24246,91247,31646,14147,62757,11747,22447,98049,13950,70850,31547,04166,54629,03433,14172,79697,912113,28819,29816,64818,18817,11523,94025,51300000000000000000000000000000000000000000000000
       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
6,198
6,121
1,279
1,200
1,053
803
13,022
16,112
16,053
16,355
16,357
56,109
37,022
0
0
0
0
0
0
0
0
0
0
0
0000000000037,02256,10916,35716,35516,05316,11213,0228031,0531,2001,2796,1216,19800000000000000000000000000000000000000000000000
       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
6,198
6,121
1,279
1,200
1,053
803
13,022
16,112
16,053
16,355
16,357
56,109
37,022
37,639
36,981
36,289
36,447
35,172
34,361
34,505
34,660
34,803
34,854
34,578
34,57834,85434,80334,66034,50534,36135,17236,44736,28936,98137,63937,02256,10916,35716,35516,05316,11213,0228031,0531,2001,2796,1216,19800000000000000000000000000000000000000000000000
       Accounts payable 
14,072
0
15,931
12,101
13,332
12,413
12,360
8,603
7,070
8,820
4,832
4,017
2,368
5,328
4,721
3,862
2,816
2,762
3,537
4,617
6,195
4,347
2,172
1,424
1,221
1,335
1,615
2,538
1,064
10,003
7,175
14,755
17,691
9,491
16,657
15,752
8,761
14,826
7,948
6,824
5,333
6,713
1,790
2,065
21,294
1,018
182
429
1,010
6
7
8
206
2,363
621
9
14,670
10,250
8,175
1
1
2,508
899
1
866
1,839
1,224
1,304
1,472
1,437
1,288
1,2881,4371,4721,3041,2241,83986618992,508118,17510,25014,67096212,3632068761,0104291821,01821,2942,0651,7906,7135,3336,8247,94814,8268,76115,75216,6579,49117,69114,7557,17510,0031,0642,5381,6151,3351,2211,4242,1724,3476,1954,6173,5372,7622,8163,8624,7215,3282,3684,0174,8328,8207,0708,60312,36012,41313,33212,10115,931014,072
       Other Current 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
16,652
14,911
12,935
13,726
12,520
15,253
105,638
16,172
13,444
1,645
1,922
1,812
8,506
6,991
8,078
8,394
8,379
7,437
16,717
7,055
6,625
7,126
7,087
6,011
6,0117,0877,1266,6257,05516,7177,4378,3798,3948,0786,9918,5061,8121,9221,64513,44416,172105,63815,25312,52013,72612,93514,91116,65200000000000000000000000000000000000000000000000
   > 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
194,776
189,920
176,879
183,583
223,314
244,459
237,381
256,343
297,861
322,567
307,753
298,559
289,443
280,389
271,634
271,634280,389289,443298,559307,753322,567297,861256,343237,381244,459223,314183,583176,879189,920194,77600000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
-6,198
-6,121
-1,279
-1,200
-1,053
-803
-13,022
-16,112
-16,053
-15,281
-15,405
-55,281
-36,530
51,210
51,392
51,020
50,642
50,261
51,702
51,226
50,743
50,256
49,761
49,261
49,26149,76150,25650,74351,22651,70250,26150,64251,02051,39251,210-36,530-55,281-15,405-15,281-16,053-16,112-13,022-803-1,053-1,200-1,279-6,121-6,19800000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
35,704
0
0
0
34,174
0
0
0
32,644
0
0
0
31,114
0
0
0
00031,11400032,64400034,17400035,7040000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
90,989
90,989
268,622
546,845
562,802
590,690
606,295
634,659
641,124
597,496
595,264
598,152
591,345
585,685
587,502
593,315
589,143
592,095
593,652
595,088
588,698
585,430
575,157
548,252
529,281
519,484
501,642
483,840
470,037
462,987
451,758
302,512
293,447
334,628
321,991
373,560
354,543
328,428
303,699
292,379
276,273
750,086
743,659
697,410
677,130
759,050
755,014
705,609
693,093
686,519
678,463
649,095
658,522
754,182
748,586
749,300
748,266
744,226
744,598
751,685
750,510
754,296
757,659
757,550
795,017
810,538
805,657
804,652
803,946
787,017
772,316
772,316787,017803,946804,652805,657810,538795,017757,550757,659754,296750,510751,685744,598744,226748,266749,300748,586754,182658,522649,095678,463686,519693,093705,609755,014759,050677,130697,410743,659750,086276,273292,379303,699328,428354,543373,560321,991334,628293,447302,512451,758462,987470,037483,840501,642519,484529,281548,252575,157585,430588,698595,088593,652592,095589,143593,315587,502585,685591,345598,152595,264597,496641,124634,659606,295590,690562,802546,845268,62290,98990,989
   Common Stock
82,500
0
200,000
240,000
240,000
242,500
242,500
245,000
245,000
245,000
245,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
350,000
350,000
397,410
397,410
397,410
397,410
398,460
398,460
581,229
581,229
585,496
585,496
715,021
715,021
715,021
715,021
715,021
715,021
715,021
715,021
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025
818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025818,025715,021715,021715,021715,021715,021715,021715,021715,021585,496585,496581,229581,229398,460398,460397,410397,410397,410397,410350,000350,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000245,000245,000245,000245,000242,500242,500240,000240,000200,000082,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   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
-1,738
-1,738
-1,738
66
66
-585
-585
-585
-585
-585
-585
-585
-585
-585-585-585-585-585-585-585-5856666-1,738-1,738-1,7380000000000000000000000000000000000000000000000000000000000



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.