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Hwa Fong Rubber (Thailand) Public Company Limited










Financial Health of Hwa Fong Rubber (Thailand) Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Hwa Fong Rubber (Thailand) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Hwa Fong Rubber (Thailand) Public Company Limited?

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

Let's analyse Hwa Fong Rubber (Thailand) Public Company Limited

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hwa Fong Rubber (Thailand) Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hwa Fong Rubber (Thailand) Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hwa Fong Rubber (Thailand) Public Company Limited. The closing price on 2022-12-07 was ฿6.55 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.
Hwa Fong Rubber (Thailand) Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous 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 very able to pay all its short-term debts.
The company is 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 Hwa Fong Rubber (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hwa Fong Rubber (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 20.2% means that ฿0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 20.2%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.2%TTM13.5%+6.7%
TTM13.5%YOY15.5%-2.0%
TTM13.5%5Y11.7%+1.8%
5Y11.7%10Y12.2%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%3.6%+16.6%
TTM13.5%3.1%+10.4%
YOY15.5%4.4%+11.1%
5Y11.7%2.8%+8.9%
10Y12.2%3.7%+8.5%
1.1.2. Return on Assets

Shows how efficient Hwa Fong Rubber (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 3.8% Return on Assets means that Hwa Fong Rubber (Thailand) Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.9%+1.0%
TTM2.9%YOY3.1%-0.2%
TTM2.9%5Y2.3%+0.5%
5Y2.3%10Y2.8%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.8%+3.0%
TTM2.9%0.7%+2.2%
YOY3.1%1.0%+2.1%
5Y2.3%0.8%+1.5%
10Y2.8%1.0%+1.8%
1.1.3. Return on Equity

Shows how efficient Hwa Fong Rubber (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • 4.4% Return on Equity means Hwa Fong Rubber (Thailand) Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.4%+1.0%
TTM3.4%YOY3.7%-0.3%
TTM3.4%5Y2.8%+0.6%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.7%+2.7%
TTM3.4%1.5%+1.9%
YOY3.7%2.2%+1.5%
5Y2.8%1.6%+1.2%
10Y3.3%1.9%+1.4%

1.2. Operating Efficiency of Hwa Fong Rubber (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hwa Fong Rubber (Thailand) Public Company Limited is operating .

  • Measures how much profit Hwa Fong Rubber (Thailand) 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 Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 10.7% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM12.1%-1.4%
TTM12.1%YOY17.4%-5.2%
TTM12.1%5Y14.4%-2.2%
5Y14.4%10Y8.7%+5.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%4.1%+6.6%
TTM12.1%3.9%+8.2%
YOY17.4%6.1%+11.3%
5Y14.4%4.5%+9.9%
10Y8.7%4.0%+4.7%
1.2.2. Operating Ratio

Measures how efficient Hwa Fong Rubber (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.710. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.710+0.026
TTM1.710YOY1.598+0.112
TTM1.7105Y1.670+0.040
5Y1.67010Y1.270+0.400
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.700+0.036
TTM1.7101.668+0.042
YOY1.5981.577+0.021
5Y1.6701.499+0.171
10Y1.2701.210+0.060

1.3. Liquidity of Hwa Fong Rubber (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hwa Fong Rubber (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 4.75 means the company has ฿4.75 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.748. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.929. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.748TTM3.929+0.819
TTM3.929YOY3.594+0.335
TTM3.9295Y3.957-0.028
5Y3.95710Y2.458+1.499
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7481.583+3.165
TTM3.9291.515+2.414
YOY3.5941.524+2.070
5Y3.9571.388+2.569
10Y2.4581.152+1.306
1.3.2. Quick Ratio

Measures if Hwa Fong Rubber (Thailand) 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 Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.52 means the company can pay off ฿1.52 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hwa Fong Rubber (Thailand) Public Company Limited:

  • The MRQ is 1.519. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.298+0.222
TTM1.298YOY0.959+0.339
TTM1.2985Y1.236+0.061
5Y1.23610Y1.254-0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5190.688+0.831
TTM1.2980.661+0.637
YOY0.9590.709+0.250
5Y1.2360.685+0.551
10Y1.2540.678+0.576

1.4. Solvency of Hwa Fong Rubber (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hwa Fong Rubber (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hwa Fong Rubber (Thailand) Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.14 means that Hwa Fong Rubber (Thailand) Public Company Limited assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.164-0.027
TTM0.164YOY0.170-0.006
TTM0.1645Y0.162+0.001
5Y0.16210Y0.160+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.512-0.375
TTM0.1640.499-0.335
YOY0.1700.502-0.332
5Y0.1620.493-0.331
10Y0.1600.491-0.331
1.4.2. Debt to Equity Ratio

Measures if Hwa Fong Rubber (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 15.9% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.196-0.038
TTM0.196YOY0.205-0.009
TTM0.1965Y0.194+0.002
5Y0.19410Y0.191+0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1591.052-0.893
TTM0.1961.032-0.836
YOY0.2050.999-0.794
5Y0.1941.031-0.837
10Y0.1911.040-0.849

2. Market Valuation of Hwa Fong Rubber (Thailand) Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Hwa Fong Rubber (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Hwa Fong Rubber (Thailand) Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 26.51 means the investor is paying ฿26.51 for every ฿1 in earnings.

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

  • The EOD is 26.711. Very good. +2
  • The MRQ is 26.507. Very good. +2
  • The TTM is 42.318. Good. +1
Trends
Current periodCompared to+/- 
EOD26.711MRQ26.507+0.204
MRQ26.507TTM42.318-15.810
TTM42.318YOY40.887+1.431
TTM42.3185Y57.065-14.747
5Y57.06510Y44.744+12.321
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD26.71148.075-21.364
MRQ26.50746.975-20.468
TTM42.31858.430-16.112
YOY40.88752.776-11.889
5Y57.06554.344+2.721
10Y44.74443.512+1.232
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hwa Fong Rubber (Thailand) 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 Hwa Fong Rubber (Thailand) Public Company Limited:

  • The MRQ is 100.935. Seems overpriced? -1
  • The TTM is 32.535. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ100.935TTM32.535+68.400
TTM32.535YOY-67.927+100.463
TTM32.5355Y30.443+2.093
5Y30.44310Y11.404+19.039
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ100.9350.231+100.704
TTM32.5350.056+32.479
YOY-67.9270.078-68.005
5Y30.4430.082+30.361
10Y11.4040.110+11.294

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

Measures if the stock price of Hwa Fong Rubber (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.17 means the investor is paying ฿1.17 for each ฿1 in book value.

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

  • The EOD is 1.181. Good. +1
  • The MRQ is 1.172. Good. +1
  • The TTM is 1.375. Good. +1
Trends
Current periodCompared to+/- 
EOD1.181MRQ1.172+0.009
MRQ1.172TTM1.375-0.203
TTM1.375YOY1.425-0.050
TTM1.3755Y1.005+0.369
5Y1.00510Y1.111-0.106
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1811.456-0.275
MRQ1.1721.482-0.310
TTM1.3751.651-0.276
YOY1.4251.638-0.213
5Y1.0051.416-0.411
10Y1.1111.109+0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2660.084+218%0.121+120%0.073+264%0.082+224%
Book Value Growth--0.9730.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--5.5475.430+2%5.085+9%4.708+18%3.983+39%
Book Value Per Share Growth--0.0480.015+224%0.024+102%0.015+224%0.022+120%
Current Ratio--4.7483.929+21%3.594+32%3.957+20%2.458+93%
Debt To Asset Ratio--0.1370.164-16%0.170-20%0.162-16%0.160-14%
Debt To Equity Ratio--0.1590.196-19%0.205-23%0.194-18%0.191-17%
Dividend Per Share--0.0090.210-96%0.157-94%0.135-93%0.120-93%
Dividend Per Share Growth---45.380-13.972-69%-10556.372+23162%-2267.364+4896%-1230.769+2612%
Eps--0.2450.186+32%0.187+31%0.135+81%0.129+90%
Eps Growth--0.2630.121+118%-0.115+144%-1.017+487%-0.514+296%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.2020.135+49%0.155+30%0.117+72%0.122+66%
Operating Margin--0.1070.121-12%0.174-38%0.144-26%0.087+24%
Operating Ratio--1.7361.710+2%1.598+9%1.670+4%1.270+37%
Pb Ratio1.181+1%1.1721.375-15%1.425-18%1.005+17%1.111+5%
Pe Ratio26.711+1%26.50742.318-37%40.887-35%57.065-54%44.744-41%
Peg Ratio--100.93532.535+210%-67.927+167%30.443+232%11.404+785%
Price Per Share6.550+1%6.5007.463-13%7.263-10%4.870+33%4.445+46%
Price To Total Gains Ratio23.833+1%23.65131.880-26%32.140-26%33.969-30%-5.135+122%
Profit Growth--97.89197.485+0%96.810+1%94.230+4%95.670+2%
Quick Ratio--1.5191.298+17%0.959+58%1.236+23%1.254+21%
Return On Assets--0.0380.029+33%0.031+25%0.023+63%0.028+38%
Return On Equity--0.0440.034+30%0.037+20%0.028+58%0.033+34%
Revenue Growth--0.9680.9710%0.9710%0.9710%0.9710%
Total Gains Per Share--0.2750.294-6%0.279-1%0.208+32%0.202+36%
Total Gains Per Share Growth--0.339-0.280+183%-0.288+185%-0.843+349%-1.872+652%
Usd Book Value--104463535.891102249686.117+2%95764653.842+9%88666454.232+18%75014335.145+39%
Usd Book Value Change Per Share--0.0080.002+218%0.003+120%0.002+264%0.002+224%
Usd Book Value Per Share--0.1590.155+2%0.145+9%0.135+18%0.114+39%
Usd Dividend Per Share--0.0000.006-96%0.005-94%0.004-93%0.003-93%
Usd Eps--0.0070.005+32%0.005+31%0.004+81%0.004+90%
Usd Price Per Share0.187+1%0.1860.213-13%0.208-10%0.139+33%0.127+46%
Usd Profit--4617677.1213493257.825+32%3525803.960+31%2547831.838+81%2430984.397+90%
Usd Revenue--22849822.48126484966.015-14%22740086.255+0%21071906.102+8%19650224.289+16%
Usd Total Gains Per Share--0.0080.008-6%0.008-1%0.006+32%0.006+36%
 EOD+2 -3MRQTTM+23 -12YOY+25 -105Y+26 -910Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.711
Price to Book Ratio (EOD)Between0-11.181
Net Profit Margin (MRQ)Greater than00.202
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than11.519
Current Ratio (MRQ)Greater than14.748
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,231,632
Total Liabilities579,061
Total Stockholder Equity3,652,571
 As reported
Total Liabilities 579,061
Total Stockholder Equity+ 3,652,571
Total Assets = 4,231,632

Assets

Total Assets4,231,632
Total Current Assets2,398,354
Long-term Assets2,398,354
Total Current Assets
Cash And Cash Equivalents 707,618
Short-term Investments 144,079
Net Receivables 623,288
Inventory 905,340
Other Current Assets 18,029
Total Current Assets  (as reported)2,398,354
Total Current Assets  (calculated)2,398,354
+/-0
Long-term Assets
Property Plant Equipment 1,511,770
Long Term Investments 26,178
Other Assets 294,302
Long-term Assets  (as reported)1,833,279
Long-term Assets  (calculated)1,832,250
+/- 1,028

Liabilities & Shareholders' Equity

Total Current Liabilities505,088
Long-term Liabilities73,974
Total Stockholder Equity3,652,571
Total Current Liabilities
Short Long Term Debt 59,906
Accounts payable 213,796
Other Current Liabilities 110,884
Total Current Liabilities  (as reported)505,088
Total Current Liabilities  (calculated)384,586
+/- 120,502
Long-term Liabilities
Other Liabilities 73,902
Long-term Liabilities  (as reported)73,974
Long-term Liabilities  (calculated)73,902
+/- 71
Total Stockholder Equity
Common Stock658,434
Retained Earnings 2,818,749
Total Stockholder Equity (as reported)3,652,571
Total Stockholder Equity (calculated)3,477,183
+/- 175,388
Other
Capital Stock658,434
Common Stock Shares Outstanding 658,434
Net Invested Capital 3,712,477
Net Tangible Assets 3,651,543
Net Working Capital 1,893,266



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,555,945
1,747,467
1,914,375
1,972,511
2,056,267
2,042,029
2,175,565
2,142,233
2,053,658
2,259,733
2,268,497
2,076,633
2,102,940
2,125,509
2,099,065
2,064,290
2,026,832
2,046,207
2,098,519
1,883,577
1,855,767
1,772,922
1,838,208
1,796,072
1,859,758
1,761,020
1,710,760
1,738,693
1,721,997
1,725,037
1,665,534
1,755,235
1,841,994
1,811,746
1,817,084
1,889,278
2,061,018
1,960,182
2,052,695
2,224,159
2,367,610
2,264,786
2,371,347
2,482,172
2,528,359
2,461,474
2,595,121
2,779,401
2,881,140
2,701,914
2,817,705
2,989,156
3,160,081
3,201,551
3,082,977
3,162,364
3,209,436
3,217,525
3,291,092
3,340,746
3,339,374
3,294,148
3,456,825
3,653,530
3,675,724
3,488,468
3,693,391
3,862,978
4,109,747
4,114,741
4,055,778
4,324,249
4,337,942
4,205,292
4,231,632
4,231,6324,205,2924,337,9424,324,2494,055,7784,114,7414,109,7473,862,9783,693,3913,488,4683,675,7243,653,5303,456,8253,294,1483,339,3743,340,7463,291,0923,217,5253,209,4363,162,3643,082,9773,201,5513,160,0812,989,1562,817,7052,701,9142,881,1402,779,4012,595,1212,461,4742,528,3592,482,1722,371,3472,264,7862,367,6102,224,1592,052,6951,960,1822,061,0181,889,2781,817,0841,811,7461,841,9941,755,2351,665,5341,725,0371,721,9971,738,6931,710,7601,761,0201,859,7581,796,0721,838,2081,772,9221,855,7671,883,5772,098,5192,046,2072,026,8322,064,2902,099,0652,125,5092,102,9402,076,6332,268,4972,259,7332,053,6582,142,2332,175,5652,042,0292,056,2671,972,5111,914,3751,747,4671,555,945
   > 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
2,073,700
2,119,184
2,139,359
1,983,220
1,976,027
1,779,292
1,551,669
1,585,732
1,567,113
1,751,131
1,704,067
1,859,239
1,998,671
2,010,528
1,710,329
1,859,769
2,043,020
2,286,991
2,289,426
2,161,605
2,450,941
2,481,266
2,362,886
2,398,354
2,398,3542,362,8862,481,2662,450,9412,161,6052,289,4262,286,9912,043,0201,859,7691,710,3292,010,5281,998,6711,859,2391,704,0671,751,1311,567,1131,585,7321,551,6691,779,2921,976,0271,983,2202,139,3592,119,1842,073,700000000000000000000000000000000000000000000000000000
       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
937,988
692,028
712,625
716,314
845,809
557,918
398,984
441,064
465,731
612,303
627,114
691,103
717,071
908,078
832,829
779,172
946,512
969,672
738,083
496,590
672,849
686,489
433,155
707,618
707,618433,155686,489672,849496,590738,083969,672946,512779,172832,829908,078717,071691,103627,114612,303465,731441,064398,984557,918845,809716,314712,625692,028937,988000000000000000000000000000000000000000000000000000
       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
210,205
350,365
261,703
160,356
9,723
9,728
0
40,000
40,000
160,000
160,000
130,000
170,000
40,000
0
0
0
10,000
30,000
30,000
30,099
24,068
102,366
144,079
144,079102,36624,06830,09930,00030,00010,00000040,000170,000130,000160,000160,00040,00040,00009,7289,723160,356261,703350,365210,205000000000000000000000000000000000000000000000000000
       Net Receivables 
345,970
337,724
402,103
372,579
447,395
459,449
432,993
455,087
369,370
308,096
344,636
276,499
352,728
395,083
300,464
342,889
341,632
365,806
347,893
274,952
182,817
176,354
203,548
235,694
249,050
213,669
252,751
245,354
265,558
254,736
253,404
293,021
299,841
291,615
236,614
302,774
282,018
298,149
274,072
353,402
394,056
447,559
416,522
475,305
457,414
440,728
436,293
518,731
598,548
454,762
470,580
480,231
572,668
563,959
503,409
559,301
582,223
543,850
529,987
535,886
511,194
460,618
488,794
540,515
399,357
294,149
549,059
558,053
548,425
561,417
592,679
771,614
726,140
788,701
623,288
623,288788,701726,140771,614592,679561,417548,425558,053549,059294,149399,357540,515488,794460,618511,194535,886529,987543,850582,223559,301503,409563,959572,668480,231470,580454,762598,548518,731436,293440,728457,414475,305416,522447,559394,056353,402274,072298,149282,018302,774236,614291,615299,841293,021253,404254,736265,558245,354252,751213,669249,050235,694203,548176,354182,817274,952347,893365,806341,632342,889300,464395,083352,728276,499344,636308,096369,370455,087432,993459,449447,395372,579402,103337,724345,970
       Other Current Assets 
32,020
19,108
25,173
13,895
20,457
19,354
22,133
15,458
7,570
5,076
6,370
7,999
9,255
7,358
10,613
8,431
28,728
16,120
16,541
5,565
15,692
14,129
14,368
7,688
6,941
5,009
6,541
6,251
6,675
7,921
6,590
3,648
17,416
18,712
13,163
0
61,645
12,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,377
20,534
17,097
20,354
16,263
138
12,175
18,928
3,285
19,899
11,125
14,641
3,631
27,856
32,917
30,844
5,958
34,965
30,784
18,029
18,02930,78434,9655,95830,84432,91727,8563,63114,64111,12519,8993,28518,92812,17513816,26320,35417,09720,53415,3770000000000000000012,53861,645013,16318,71217,4163,6486,5907,9216,6756,2516,5415,0096,9417,68814,36814,12915,6925,56516,54116,12028,7288,43110,6137,3589,2557,9996,3705,0767,57015,45822,13319,35420,45713,89525,17319,10832,020
   > 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
1,588,243
1,590,082
1,597,586
1,654,859
1,665,195
1,778,139
1,833,622
1,819,957
1,822,755
1,825,315
1,894,173
1,873,308
1,856,676
1,842,406
1,833,279
1,833,2791,842,4061,856,6761,873,3081,894,1731,825,3151,822,7551,819,9571,833,6221,778,1391,665,1951,654,8591,597,5861,590,0821,588,243000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
765,011
925,297
986,066
1,077,439
1,091,706
1,089,722
1,085,501
1,070,610
1,078,769
1,075,385
1,060,027
1,053,663
1,035,130
1,017,985
1,011,171
989,485
981,915
966,875
947,723
924,887
900,418
876,781
855,276
836,325
821,491
804,812
786,508
766,742
747,820
727,480
710,361
695,888
679,732
666,036
693,096
638,578
626,839
717,442
719,040
755,879
794,737
811,465
808,849
816,265
813,017
809,545
808,383
807,224
805,145
811,770
808,209
796,995
798,562
798,868
938,844
1,097,881
1,135,897
1,400,146
1,451,145
1,271,260
1,303,825
1,311,184
1,316,740
1,363,139
1,387,635
1,486,974
1,549,363
1,538,085
1,536,670
1,534,722
1,582,153
1,563,697
1,551,625
1,532,257
1,511,770
1,511,7701,532,2571,551,6251,563,6971,582,1531,534,7221,536,6701,538,0851,549,3631,486,9741,387,6351,363,1391,316,7401,311,1841,303,8251,271,2601,451,1451,400,1461,135,8971,097,881938,844798,868798,562796,995808,209811,770805,145807,224808,383809,545813,017816,265808,849811,465794,737755,879719,040717,442626,839638,578693,096666,036679,732695,888710,361727,480747,820766,742786,508804,812821,491836,325855,276876,781900,418924,887947,723966,875981,915989,4851,011,1711,017,9851,035,1301,053,6631,060,0271,075,3851,078,7691,070,6101,085,5011,089,7221,091,7061,077,439986,066925,297765,011
       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
77,429
69,879
74,949
61,328
59,646
65,655
37,967
26,611
27,796
26,442
24,502
24,906
33,117
35,138
31,817
28,725
26,274
26,989
26,180
30,809
30,810
28,270
27,766
26,178
26,17827,76628,27030,81030,80926,18026,98926,27428,72531,81735,13833,11724,90624,50226,44227,79626,61137,96765,65559,64661,32874,94969,87977,429000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,507
1,411
1,317
1,231
0
0
0
1,254
0
0
0
1,357
0
0
0
0001,3570001,2540001,2311,3171,4111,507000000000000000000000000000000000000000000000000000000000000
       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
391
384
1,193
1,189
1,174
1,180
1,174
1,169
1,167
1,166
1,220
1,214
1,209
1,208
1,278
1,2781,2081,2091,2141,2201,1661,1671,1691,1741,1801,1741,1891,193384391000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
355,712
560,109
703,449
778,670
858,157
899,412
1,074,835
1,056,456
999,352
946,205
943,802
748,877
769,951
777,640
742,781
705,241
644,425
721,476
759,317
530,550
486,389
517,609
527,240
459,327
493,360
461,972
418,891
435,539
395,786
442,677
360,320
407,403
437,517
407,388
328,348
358,241
424,409
281,398
290,463
368,078
425,553
365,601
405,179
441,886
408,637
363,398
373,404
444,383
410,167
365,118
354,663
430,640
507,415
550,435
392,417
431,074
427,375
521,702
557,029
533,214
508,322
520,667
600,814
706,039
621,700
504,791
579,695
610,102
716,711
799,553
623,219
785,430
706,198
727,771
579,061
579,061727,771706,198785,430623,219799,553716,711610,102579,695504,791621,700706,039600,814520,667508,322533,214557,029521,702427,375431,074392,417550,435507,415430,640354,663365,118410,167444,383373,404363,398408,637441,886405,179365,601425,553368,078290,463281,398424,409358,241328,348407,388437,517407,403360,320442,677395,786435,539418,891461,972493,360459,327527,240517,609486,389530,550759,317721,476644,425705,241742,781777,640769,951748,877943,802946,205999,3521,056,4561,074,835899,412858,157778,670703,449560,109355,712
   > Total Current Liabilities 
295,712
446,189
494,829
458,670
603,157
444,412
524,835
506,456
514,352
461,205
523,802
328,877
409,951
417,640
382,781
361,621
321,886
395,017
453,938
256,251
233,170
295,470
326,181
289,327
343,360
341,972
318,891
365,539
338,155
414,483
351,562
398,083
427,592
396,858
317,214
346,327
411,747
267,988
276,306
353,174
409,683
348,766
387,561
423,307
389,031
342,764
351,743
421,695
385,752
339,603
328,048
402,925
478,363
520,154
360,800
398,224
393,135
339,422
373,890
354,611
376,217
426,598
546,064
641,046
555,326
437,544
511,639
541,316
646,524
728,434
551,217
713,893
633,252
653,416
505,088
505,088653,416633,252713,893551,217728,434646,524541,316511,639437,544555,326641,046546,064426,598376,217354,611373,890339,422393,135398,224360,800520,154478,363402,925328,048339,603385,752421,695351,743342,764389,031423,307387,561348,766409,683353,174276,306267,988411,747346,327317,214396,858427,592398,083351,562414,483338,155365,539318,891341,972343,360289,327326,181295,470233,170256,251453,938395,017321,886361,621382,781417,640409,951328,877523,802461,205514,352506,456524,835444,412603,157458,670494,829446,189295,712
       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
0
0
146,754
0
445
46,901
93,909
140,924
146,702
0
0
0
0
0
0
0
0
0
0
0
00000000000146,702140,92493,90946,9014450146,754000000000000000000000000000000000000000000000000000000000
       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
0
0
146,754
0
445
46,901
93,909
140,924
146,702
146,727
99,744
52,753
5,754
0
0
0
0
36,331
71,351
59,906
59,90671,35136,33100005,75452,75399,744146,727146,702140,92493,90946,9014450146,754000000000000000000000000000000000000000000000000000000000
       Accounts payable 
193,923
215,874
221,325
188,834
181,288
143,248
200,439
265,557
254,451
222,453
317,586
193,702
210,281
266,779
244,095
240,045
183,202
227,744
272,530
82,870
61,222
117,763
171,177
130,711
207,310
191,112
137,205
158,270
159,273
170,244
159,724
216,913
273,002
231,730
204,420
179,105
249,361
120,253
147,597
155,431
211,400
172,297
218,702
210,755
192,820
137,227
170,453
191,234
145,144
141,387
152,454
174,983
242,838
323,261
181,916
190,242
194,308
163,158
192,537
161,525
153,832
162,774
270,410
262,244
225,721
122,695
224,888
257,309
340,822
428,239
275,547
401,709
316,562
322,296
213,796
213,796322,296316,562401,709275,547428,239340,822257,309224,888122,695225,721262,244270,410162,774153,832161,525192,537163,158194,308190,242181,916323,261242,838174,983152,454141,387145,144191,234170,453137,227192,820210,755218,702172,297211,400155,431147,597120,253249,361179,105204,420231,730273,002216,913159,724170,244159,273158,270137,205191,112207,310130,711171,177117,76361,22282,870272,530227,744183,202240,045244,095266,779210,281193,702317,586222,453254,451265,557200,439143,248181,288188,834221,325215,874193,923
       Other Current Liabilities 
101,789
205,315
183,504
179,830
187,116
160,718
104,396
40,899
69,901
68,752
76,216
70,176
74,670
86,413
78,686
89,555
80,937
87,273
81,408
73,381
71,948
77,707
85,004
108,616
116,050
100,860
91,686
87,576
108,882
94,835
81,013
111,170
122,090
152,628
112,794
167,222
162,386
147,735
128,709
197,743
198,283
176,469
168,859
212,553
196,211
205,537
181,290
230,462
240,608
198,216
175,594
227,942
235,525
196,893
178,884
207,983
198,827
125,296
122,986
68,810
2,391
2,737
2,674
134,039
129,441
147,131
140,518
150,345
188,827
180,066
133,866
165,155
190,281
164,070
110,884
110,884164,070190,281165,155133,866180,066188,827150,345140,518147,131129,441134,0392,6742,7372,39168,810122,986125,296198,827207,983178,884196,893235,525227,942175,594198,216240,608230,462181,290205,537196,211212,553168,859176,469198,283197,743128,709147,735162,386167,222112,794152,628122,090111,17081,01394,835108,88287,57691,686100,860116,050108,61685,00477,70771,94873,38181,40887,27380,93789,55578,68686,41374,67070,17676,21668,75269,90140,899104,396160,718187,116179,830183,504205,315101,789
   > 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
132,105
94,068
54,751
64,994
66,374
67,247
68,056
68,786
70,187
71,120
72,002
71,537
72,947
74,355
73,974
73,97474,35572,94771,53772,00271,12070,18768,78668,05667,24766,37464,99454,75194,068132,105000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,619
7,539
6,459
5,379
4,299
3,219
2,139
1,059
0
0
0
0
0
7,631
8,194
8,758
9,321
9,925
10,530
11,134
11,914
12,662
13,410
14,157
14,904
15,870
16,835
17,618
18,579
19,606
20,634
21,661
22,688
24,415
25,515
26,615
27,715
29,052
30,281
31,617
32,850
34,240
35,526
36,385
31,786
30,971
40,003
47,763
63,848
65,318
66,283
67,185
68,009
69,506
70,536
71,518
71,153
72,666
74,178
73,902
73,90274,17872,66671,15371,51870,53669,50668,00967,18566,28365,31863,84847,76340,00330,97131,78636,38535,52634,24032,85031,61730,28129,05227,71526,61525,51524,41522,68821,66120,63419,60618,57917,61816,83515,87014,90414,15713,41012,66211,91411,13410,5309,9259,3218,7588,1947,631000001,0592,1393,2194,2995,3796,4597,5398,619000000000000000
> Total Stockholder Equity
1,200,233
1,187,358
1,210,926
1,193,841
1,198,110
1,142,617
1,100,730
1,085,777
1,054,306
1,313,528
1,324,695
1,327,756
1,332,989
1,347,869
1,356,284
1,359,050
1,382,407
1,324,731
1,339,202
1,353,026
1,369,378
1,255,313
1,310,968
1,336,745
1,366,398
1,299,048
1,291,869
1,303,153
1,326,211
1,282,360
1,305,214
1,347,832
1,404,477
1,404,358
1,488,736
1,531,037
1,636,609
1,678,784
1,762,232
1,856,081
1,942,057
1,899,185
1,966,168
2,040,286
2,119,722
2,098,076
2,221,717
2,335,018
2,470,973
2,336,796
2,463,042
2,558,516
2,652,666
2,651,116
2,690,560
2,731,290
2,782,061
2,695,823
2,734,063
2,807,532
2,831,053
2,773,482
2,856,011
2,947,491
3,054,024
2,983,676
3,113,696
3,252,875
3,393,036
3,315,188
3,432,559
3,538,820
3,631,743
3,477,521
3,652,571
3,652,5713,477,5213,631,7433,538,8203,432,5593,315,1883,393,0363,252,8753,113,6962,983,6763,054,0242,947,4912,856,0112,773,4822,831,0532,807,5322,734,0632,695,8232,782,0612,731,2902,690,5602,651,1162,652,6662,558,5162,463,0422,336,7962,470,9732,335,0182,221,7172,098,0762,119,7222,040,2861,966,1681,899,1851,942,0571,856,0811,762,2321,678,7841,636,6091,531,0371,488,7361,404,3581,404,4771,347,8321,305,2141,282,3601,326,2111,303,1531,291,8691,299,0481,366,3981,336,7451,310,9681,255,3131,369,3781,353,0261,339,2021,324,7311,382,4071,359,0501,356,2841,347,8691,332,9891,327,7561,324,6951,313,5281,054,3061,085,7771,100,7301,142,6171,198,1101,193,8411,210,9261,187,3581,200,233
   Common Stock
387,100
387,100
387,100
387,100
387,100
387,100
387,100
387,100
387,100
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434
658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434658,434387,100387,100387,100387,100387,100387,100387,100387,100387,100
   Retained Earnings 
552,318
539,443
563,011
545,926
550,195
494,702
452,815
437,862
445,101
432,989
444,156
447,217
452,450
467,330
475,745
478,510
501,868
444,192
458,663
472,487
488,839
374,774
430,429
456,206
485,859
461,617
491,346
522,704
545,762
501,911
524,765
567,383
624,028
621,309
665,832
687,895
748,641
790,815
878,753
968,098
1,054,133
1,014,517
1,089,188
1,160,100
1,245,905
1,253,377
1,375,131
1,475,104
1,604,817
1,468,992
1,581,169
1,680,673
1,787,049
1,785,565
1,844,058
1,870,478
1,918,136
1,845,051
1,897,134
1,968,655
1,946,096
1,897,651
1,988,121
2,148,726
2,275,416
2,185,651
2,324,303
2,465,875
2,601,085
2,517,811
2,610,016
2,719,350
2,818,071
2,657,292
2,818,749
2,818,7492,657,2922,818,0712,719,3502,610,0162,517,8112,601,0852,465,8752,324,3032,185,6512,275,4162,148,7261,988,1211,897,6511,946,0961,968,6551,897,1341,845,0511,918,1361,870,4781,844,0581,785,5651,787,0491,680,6731,581,1691,468,9921,604,8171,475,1041,375,1311,253,3771,245,9051,160,1001,089,1881,014,5171,054,133968,098878,753790,815748,641687,895665,832621,309624,028567,383524,765501,911545,762522,704491,346461,617485,859456,206430,429374,774488,839472,487458,663444,192501,868478,510475,745467,330452,450447,217444,156432,989445,101437,862452,815494,702550,195545,926563,011539,443552,318
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-41,401-60,274-97,645-100,090-100,090-100,090-100,090-100,090-100,090-80,016-43,1080000000000000000000000000
   Other Stockholders Equity -54,147-67,740-74,297-68,499-65,426-90,593-96,019-100,969-98,576-89,944-109,361-89,205-85,923-77,982-68,857-49,093-51,040-37,197-24,044-27,157-41,467-22,418-22,352-10,126000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.