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Halcyon Technology Public Company Limited










Financial Health of Halcyon




Comparing to competitors in the Tools & Accessories industry




  Industry Rankings  


Halcyon Technology Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Halcyon?

I guess you are interested in Halcyon Technology 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 Halcyon

Let's start. I'm going to help you getting a better view of Halcyon Technology 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 Halcyon Technology 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 Halcyon Technology 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 Halcyon Technology Public Company Limited. The closing price on 2022-12-07 was ฿4.04 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.
Halcyon Technology Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 Halcyon Technology Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.5%-8.5%
TTM8.5%YOY11.2%-2.6%
TTM8.5%5Y9.7%-1.1%
5Y9.7%10Y10.2%-0.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM8.5%7.4%+1.1%
YOY11.2%7.6%+3.6%
5Y9.7%7.4%+2.3%
10Y10.2%6.8%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • 1.7% Return on Assets means that Halcyon generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY1.7%+0.1%
TTM1.9%5Y1.6%+0.2%
5Y1.6%10Y1.8%-0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%0.0%
TTM1.9%1.5%+0.4%
YOY1.7%1.6%+0.1%
5Y1.6%1.6%+0.0%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • 2.4% Return on Equity means Halcyon generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.7%-0.3%
TTM2.7%YOY2.6%+0.1%
TTM2.7%5Y2.5%+0.2%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.9%-0.5%
TTM2.7%2.9%-0.2%
YOY2.6%2.5%+0.1%
5Y2.5%2.8%-0.3%
10Y2.7%2.7%0.0%

1.2. Operating Efficiency of Halcyon Technology Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Halcyon is operating .

  • Measures how much profit Halcyon 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 Halcyon to the Tools & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Halcyon Technology Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.4%-11.4%
TTM11.4%YOY15.3%-3.8%
TTM11.4%5Y18.4%-6.9%
5Y18.4%10Y11.6%+6.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM11.4%9.1%+2.3%
YOY15.3%10.2%+5.1%
5Y18.4%8.6%+9.8%
10Y11.6%7.0%+4.6%
1.2.2. Operating Ratio

Measures how efficient Halcyon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Halcyon Technology Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.114-1.114
TTM1.114YOY1.494-0.380
TTM1.1145Y1.417-0.303
5Y1.41710Y1.043+0.374
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.539-1.539
TTM1.1141.538-0.424
YOY1.4941.508-0.014
5Y1.4171.444-0.027
10Y1.0431.138-0.095

1.3. Liquidity of Halcyon Technology Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories 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 Halcyon Technology Public Company Limited:

  • The MRQ is 4.753. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.712. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.753TTM4.712+0.041
TTM4.712YOY3.622+1.090
TTM4.7125Y3.048+1.664
5Y3.04810Y1.760+1.288
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7531.923+2.830
TTM4.7121.879+2.833
YOY3.6222.043+1.579
5Y3.0481.980+1.068
10Y1.7601.617+0.143
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.29 means the company can pay off ฿1.29 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Halcyon Technology Public Company Limited:

  • The MRQ is 1.288. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.291-0.003
TTM1.291YOY1.102+0.188
TTM1.2915Y0.967+0.323
5Y0.96710Y0.900+0.068
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2880.756+0.532
TTM1.2910.775+0.516
YOY1.1020.915+0.187
5Y0.9670.842+0.125
10Y0.9000.815+0.085

1.4. Solvency of Halcyon Technology Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Halcyon to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.21 means that Halcyon assets are financed with 20.5% credit (debt) and the remaining percentage (100% - 20.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.205. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.211-0.006
TTM0.211YOY0.243-0.032
TTM0.2115Y0.254-0.043
5Y0.25410Y0.2540.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.458-0.253
TTM0.2110.445-0.234
YOY0.2430.421-0.178
5Y0.2540.425-0.171
10Y0.2540.425-0.171
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 29.3% means that company has ฿0.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.293. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.303-0.010
TTM0.303YOY0.365-0.061
TTM0.3035Y0.387-0.083
5Y0.38710Y0.385+0.002
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.930-0.637
TTM0.3030.811-0.508
YOY0.3650.736-0.371
5Y0.3870.775-0.388
10Y0.3850.775-0.390

2. Market Valuation of Halcyon Technology 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 Halcyon generates.

  • Above 15 is considered overpriced but always compare Halcyon to the Tools & Accessories industry mean.
  • A PE ratio of 40.40 means the investor is paying ฿40.40 for every ฿1 in earnings.

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

  • The EOD is 39.615. Good. +1
  • The MRQ is 40.400. Good. +1
  • The TTM is 43.191. Good. +1
Trends
Current periodCompared to+/- 
EOD39.615MRQ40.400-0.784
MRQ40.400TTM43.191-2.791
TTM43.191YOY50.281-7.091
TTM43.1915Y63.665-20.474
5Y63.66510Y58.386+5.279
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD39.61560.307-20.692
MRQ40.40065.354-24.954
TTM43.19181.181-37.990
YOY50.28178.308-28.027
5Y63.66573.919-10.254
10Y58.38661.595-3.209
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Halcyon.

  • 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 Halcyon Technology Public Company Limited:

  • The MRQ is -191.388. Very Bad. -2
  • The TTM is 371.771. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-191.388TTM371.771-563.159
TTM371.771YOY-284.120+655.891
TTM371.7715Y52.911+318.860
5Y52.91110Y165.106-112.195
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-191.3880.045-191.433
TTM371.771-0.089+371.860
YOY-284.1200.775-284.895
5Y52.9110.210+52.701
10Y165.1060.195+164.911

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

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.85 means the investor is paying ฿0.85 for each ฿1 in book value.

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

  • The EOD is 0.837. Very good. +2
  • The MRQ is 0.854. Very good. +2
  • The TTM is 1.020. Good. +1
Trends
Current periodCompared to+/- 
EOD0.837MRQ0.854-0.017
MRQ0.854TTM1.020-0.166
TTM1.020YOY1.091-0.071
TTM1.0205Y1.119-0.099
5Y1.11910Y1.298-0.178
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.8371.728-0.891
MRQ0.8541.756-0.902
TTM1.0201.988-0.968
YOY1.0911.968-0.877
5Y1.1191.831-0.712
10Y1.2981.408-0.110
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Halcyon Technology 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---0.094-100%0.065-100%0.062-100%0.071-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--4.8254.733+2%4.344+11%4.210+15%3.393+42%
Book Value Per Share Growth---0.020-100%0.015-100%0.015-100%0.021-100%
Current Ratio--4.7534.712+1%3.622+31%3.048+56%1.760+170%
Debt To Asset Ratio--0.2050.211-3%0.243-16%0.254-19%0.254-19%
Debt To Equity Ratio--0.2930.303-3%0.365-20%0.387-24%0.385-24%
Dividend Per Share--0.1000.085+18%0.066+50%0.083+20%0.079+26%
Dividend Per Share Growth--0.200-0.044+122%0.214-6%-0.079+139%0.137+46%
Eps--0.1020.112-9%0.100+2%0.092+10%0.081+26%
Eps Growth---0.2110.026-919%-0.060-72%-0.310+47%-0.124-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.085-100%0.112-100%0.097-100%0.102-100%
Operating Margin---0.114-100%0.153-100%0.184-100%0.116-100%
Operating Ratio---1.114-100%1.494-100%1.417-100%1.043-100%
Pb Ratio0.837-2%0.8541.020-16%1.091-22%1.119-24%1.298-34%
Pe Ratio39.615-2%40.40043.191-6%50.281-20%63.665-37%58.386-31%
Peg Ratio---191.388371.771-151%-284.120+48%52.911-462%165.106-216%
Price Per Share4.040-2%4.1204.808-14%4.768-14%4.658-12%4.339-5%
Price To Total Gains Ratio40.400-2%41.20028.644+44%41.947-2%80.694-49%58.990-30%
Profit Growth--96.53697.214-1%96.9690%96.252+0%96.7840%
Quick Ratio--1.2881.2910%1.102+17%0.967+33%0.900+43%
Return On Assets--0.0170.019-10%0.017-4%0.016+3%0.018-6%
Return On Equity--0.0240.027-11%0.026-8%0.025-3%0.027-10%
Total Gains Per Share--0.1000.179-44%0.132-24%0.145-31%0.150-33%
Total Gains Per Share Growth---1.003-0.179-82%-0.192-81%-1.611+61%-1.059+6%
Usd Book Value--41398302.74640605451.108+2%37274147.217+11%36126002.814+15%29109303.460+42%
Usd Book Value Change Per Share---0.003-100%0.002-100%0.002-100%0.002-100%
Usd Book Value Per Share--0.1380.135+2%0.124+11%0.120+15%0.097+42%
Usd Dividend Per Share--0.0030.002+18%0.002+50%0.002+20%0.002+26%
Usd Eps--0.0030.003-9%0.003+2%0.003+10%0.002+26%
Usd Price Per Share0.116-2%0.1180.137-14%0.136-14%0.133-12%0.124-5%
Usd Profit--874993.491961346.522-9%859258.901+2%792226.133+10%696602.447+26%
Usd Revenue---6530564.233-100%7758453.396-100%7147126.130-100%6208532.331-100%
Usd Total Gains Per Share--0.0030.005-44%0.004-24%0.004-31%0.004-33%
 EOD+3 -2MRQTTM+15 -19YOY+16 -185Y+22 -1210Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.615
Price to Book Ratio (EOD)Between0-10.837
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.288
Current Ratio (MRQ)Greater than14.753
Debt to Asset Ratio (MRQ)Less than10.205
Debt to Equity Ratio (MRQ)Less than10.293
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.080
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,013,420
Long-term Assets1,013,420
Total Current Assets
Net Receivables 274,622
Inventory 346,541
Other Current Assets 9,956
Total Current Assets  (as reported)1,013,420
Total Current Assets  (calculated)631,119
+/- 382,302
Long-term Assets
Property Plant Equipment 728,110
Long-term Assets  (as reported)0
Long-term Assets  (calculated)728,110
+/- 728,110

Liabilities & Shareholders' Equity

Total Current Liabilities213,206
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 86,203
Other Current Liabilities 22,303
Total Current Liabilities  (as reported)213,206
Total Current Liabilities  (calculated)108,507
+/- 104,699
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock300,000
Other Stockholders Equity 23,278
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)323,278
+/- 323,278
Other
Net Tangible Assets 1,202,325



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
341,082
0
371,835
383,024
343,204
407,858
452,099
500,192
523,571
529,718
562,248
629,256
662,778
644,566
674,999
711,664
728,084
810,314
793,904
796,631
880,164
900,288
913,193
899,173
935,301
958,467
966,224
982,934
983,767
992,013
1,023,299
1,013,704
1,029,950
1,062,720
1,276,821
1,324,852
1,396,811
1,564,878
1,595,387
1,617,701
1,656,580
1,644,223
1,659,552
1,645,332
1,621,603
1,613,582
1,614,415
1,625,130
1,717,103
1,718,703
1,719,509
1,721,926
1,718,846
1,730,450
1,769,338
1,784,376
1,821,636
0
01,821,6361,784,3761,769,3381,730,4501,718,8461,721,9261,719,5091,718,7031,717,1031,625,1301,614,4151,613,5821,621,6031,645,3321,659,5521,644,2231,656,5801,617,7011,595,3871,564,8781,396,8111,324,8521,276,8211,062,7201,029,9501,013,7041,023,299992,013983,767982,934966,224958,467935,301899,173913,193900,288880,164796,631793,904810,314728,084711,664674,999644,566662,778629,256562,248529,718523,571500,192452,099407,858343,204383,024371,8350341,082
   > 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
676,884
693,659
643,132
627,077
626,837
666,494
708,469
724,493
755,750
751,716
689,088
707,626
707,056
718,681
694,344
727,935
766,850
783,090
780,255
795,192
865,571
916,324
970,423
1,013,420
1,013,420970,423916,324865,571795,192780,255783,090766,850727,935694,344718,681707,056707,626689,088751,716755,750724,493708,469666,494626,837627,077643,132693,659676,8840000000000000000000000000000000000
       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
264,934
253,072
157,015
127,216
137,850
151,770
167,385
176,328
203,508
232,201
196,327
196,556
218,421
228,713
231,501
232,981
257,541
279,284
244,467
257,814
303,857
335,477
368,492
0
0368,492335,477303,857257,814244,467279,284257,541232,981231,501228,713218,421196,556196,327232,201203,508176,328167,385151,770137,850127,216157,015253,072264,9340000000000000000000000000000000000
       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
716
681
669
655
656
601
627
609
634
627
629
623
630
683
664
700
671
690
708
717
705
689
693
0
06936897057177086906717006646836306236296276346096276016566556696817160000000000000000000000000000000000
       Net Receivables 
77,558
0
64,207
39,805
60,923
76,740
82,644
83,326
104,710
105,348
104,419
109,314
105,676
104,796
97,477
122,711
127,926
117,844
110,144
125,026
139,037
177,084
169,708
170,523
177,352
191,328
188,967
183,248
172,253
180,050
187,584
171,368
191,798
211,185
232,662
247,822
290,988
291,666
275,268
291,393
311,642
304,328
293,848
229,306
209,762
214,526
231,998
234,676
187,262
225,288
249,081
228,813
241,510
232,625
252,710
249,120
253,156
274,622
274,622253,156249,120252,710232,625241,510228,813249,081225,288187,262234,676231,998214,526209,762229,306293,848304,328311,642291,393275,268291,666290,988247,822232,662211,185191,798171,368187,584180,050172,253183,248188,967191,328177,352170,523169,708177,084139,037125,026110,144117,844127,926122,71197,477104,796105,676109,314104,419105,348104,71083,32682,64476,74060,92339,80564,207077,558
       Other Current Assets 
3,863
0
3,270
3,389
3,284
2,468
452
2,950
2,228
1,576
2,297
11,126
11,030
14,140
9,444
11,649
8,337
17,937
10,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,278
1,412
1,135
3,023
4,120
5,260
11,639
8,640
7,029
5,977
4,192
5,466
5,546
11,134
10,002
10,035
9,658
10,903
12,425
9,956
9,95612,42510,9039,65810,03510,00211,1345,5465,4664,1925,9777,0298,64011,6395,2604,1203,0231,1351,4122,278000000000000000000010,23417,9378,33711,6499,44414,14011,03011,1262,2971,5762,2282,9504522,4683,2843,3893,27003,863
   > 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
893,617
932,515
905,956
907,359
906,449
1,022,759
990,768
952,659
938,836
938,591
935,258
903,767
868,053
851,213
0
0851,213868,053903,767935,258938,591938,836952,659990,7681,022,759906,449907,359905,956932,515893,6170000000000000000000000000000000000000000000
       Property Plant Equipment 
165,663
0
206,866
200,722
196,854
243,479
276,899
302,057
328,523
323,064
323,945
398,942
404,863
407,132
419,670
439,935
446,177
441,444
442,888
431,263
427,410
425,976
416,002
405,939
429,744
437,325
457,734
465,355
453,481
455,922
482,945
479,043
481,840
502,106
546,068
578,126
702,553
888,743
921,605
905,940
904,163
877,787
861,921
853,730
892,342
867,533
870,592
866,280
899,641
864,945
835,928
808,568
822,025
831,185
801,225
768,648
749,658
728,110
728,110749,658768,648801,225831,185822,025808,568835,928864,945899,641866,280870,592867,533892,342853,730861,921877,787904,163905,940921,605888,743702,553578,126546,068502,106481,840479,043482,945455,922453,481465,355457,734437,325429,744405,939416,002425,976427,410431,263442,888441,444446,177439,935419,670407,132404,863398,942323,945323,064328,523302,057276,899243,479196,854200,722206,8660165,663
       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
0
0
0
0
0
0
0
0
60,678
59,425
63,270
63,065
66,854
0
066,85463,06563,27059,42560,6780000000000000000000000000000000000000000000000000000
       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
82,051
85,639
0
0
0
0
0
0
00000085,63982,05100000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
2,751
2,499
5,698
5,183
3,862
3,367
2,871
2,379
1,886
51,401
50,071
48,765
62,919
75,517
74,329
72,299
70,659
68,467
66,274
63,496
62,373
60,707
58,998
57,417
55,306
52,934
51,134
49,536
47,643
45,584
42,980
40,839
39,642
37,397
35,608
33,701
33,532
31,865
30,316
0
0
0
22,741
0
32,999
30,575
27,230
25,151
23,410
0
023,41025,15127,23030,57532,999022,74100030,31631,86533,53233,70135,60837,39739,64240,83942,98045,58447,64349,53651,13452,93455,30657,41758,99860,70762,37363,49666,27468,46770,65972,29974,32975,51762,91948,76550,07151,4011,8862,3792,8713,3673,8625,1835,6982,4992,75100000000
       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
6,186
6,641
6,558
4,911
9,783
9,698
9,611
10,616
22,663
21,675
12,914
10,936
10,137
10,293
0
010,29310,13710,93612,91421,67522,66310,6169,6119,6989,7834,9116,5586,6416,1860000000000000000000000000000000000000000000
> Total Liabilities 
160,973
0
120,393
93,540
63,622
113,342
134,602
109,367
122,787
122,090
135,381
187,086
208,492
190,527
201,339
195,606
185,588
208,878
195,512
190,550
252,654
261,135
257,569
232,198
256,853
268,061
258,458
253,671
256,578
260,751
259,036
226,413
230,606
249,251
253,323
264,989
329,439
488,672
491,682
476,690
484,325
467,507
436,931
409,189
427,967
412,313
412,311
395,120
482,337
462,253
463,730
424,303
393,545
395,985
396,642
372,974
374,143
0
0374,143372,974396,642395,985393,545424,303463,730462,253482,337395,120412,311412,313427,967409,189436,931467,507484,325476,690491,682488,672329,439264,989253,323249,251230,606226,413259,036260,751256,578253,671258,458268,061256,853232,198257,569261,135252,654190,550195,512208,878185,588195,606201,339190,527208,492187,086135,381122,090122,787109,367134,602113,34263,62293,540120,3930160,973
   > Total Current Liabilities 
151,625
0
115,320
90,084
60,718
109,739
131,676
107,180
121,341
120,687
134,054
168,210
170,041
151,099
162,328
156,853
148,235
161,152
158,475
148,715
219,170
234,792
237,959
212,372
237,589
242,301
228,667
210,086
210,672
218,191
224,933
194,876
201,728
223,703
235,670
234,609
300,867
422,683
361,851
296,058
315,552
317,484
306,298
297,914
331,995
314,300
318,272
290,028
283,813
275,429
265,872
238,173
201,491
178,910
199,872
193,124
193,354
213,206
213,206193,354193,124199,872178,910201,491238,173265,872275,429283,813290,028318,272314,300331,995297,914306,298317,484315,552296,058361,851422,683300,867234,609235,670223,703201,728194,876224,933218,191210,672210,086228,667242,301237,589212,372237,959234,792219,170148,715158,475161,152148,235156,853162,328151,099170,041168,210134,054120,687121,341107,180131,676109,73960,71890,084115,3200151,625
       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
92,153
102,452
110,426
28,255
65,100
76,620
80,786
81,233
81,710
172,722
180,383
181,686
178,131
0
0
0
0
0
0
0
0
0
0
0
00000000000178,131181,686180,383172,72281,71081,23380,78676,62065,10028,255110,426102,45292,1530000000000000000000000000000000000
       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
92,153
102,452
110,426
28,255
65,100
76,620
80,786
81,233
81,710
172,722
180,383
181,686
178,131
164,170
123,985
109,217
88,407
68,595
71,664
59,024
59,754
59,840
63,008
0
063,00859,84059,75459,02471,66468,59588,407109,217123,985164,170178,131181,686180,383172,72281,71081,23380,78676,62065,10028,255110,426102,45292,1530000000000000000000000000000000000
       Accounts payable 
21,917
0
17,768
13,555
18,744
22,369
31,184
49,155
27,405
28,361
27,833
27,523
53,042
40,871
30,890
38,825
38,556
43,651
38,481
39,403
54,863
71,119
61,702
91,261
85,896
82,720
74,867
59,703
71,339
76,398
45,683
59,868
71,487
78,939
63,638
74,704
73,472
72,849
74,227
70,614
76,675
78,633
73,217
61,891
67,447
75,698
65,467
67,526
43,748
51,764
62,439
65,779
78,045
78,727
81,632
87,173
80,885
86,203
86,20380,88587,17381,63278,72778,04565,77962,43951,76443,74867,52665,46775,69867,44761,89173,21778,63376,67570,61474,22772,84973,47274,70463,63878,93971,48759,86845,68376,39871,33959,70374,86782,72085,89691,26161,70271,11954,86339,40338,48143,65138,55638,82530,89040,87153,04227,52327,83328,36127,40549,15531,18422,36918,74413,55517,768021,917
       Other Current Liabilities 
35,172
0
39,035
20,102
3,444
48,597
75,408
34,544
70,978
60,302
58,062
83,329
55,137
33,837
49,007
40,762
34,676
36,510
36,346
23,160
22,077
24,680
37,987
12,771
27,964
29,719
21,596
19,404
8,094
12,346
53,477
27,429
30,874
47,950
82,652
73,118
130,631
190,468
107,511
42,287
20,565
14,188
25,098
178
478
731
52,322
23,620
89,593
81,659
83,646
89,424
27,972
8,205
19,330
22,262
17,837
22,303
22,30317,83722,26219,3308,20527,97289,42483,64681,65989,59323,62052,32273147817825,09814,18820,56542,287107,511190,468130,63173,11882,65247,95030,87427,42953,47712,3468,09419,40421,59629,71927,96412,77137,98724,68022,07723,16036,34636,51034,67640,76249,00733,83755,13783,32958,06260,30270,97834,54475,40848,5973,44420,10239,035035,172
   > 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
111,275
95,972
98,013
94,038
105,092
198,524
186,824
197,858
186,130
192,054
217,074
196,770
179,850
180,789
0
0180,789179,850196,770217,074192,054186,130197,858186,824198,524105,09294,03898,01395,972111,2750000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,657
6,932
7,207
7,483
7,763
8,043
23,645
17,925
18,155
18,385
9,293
9,523
11,343
11,781
12,219
14,322
14,977
15,252
15,309
14,282
14,643
14,957
15,185
10,993
11,167
11,444
11,707
12,052
12,193
15,988
16,232
17,826
18,088
21,361
21,674
24,600
25,381
34,753
35,385
42,533
43,108
49,706
51,393
45,813
46,211
48,898
50,986
50,98648,89846,21145,81351,39349,70643,10842,53335,38534,75325,38124,60021,67421,36118,08817,82616,23215,98812,19312,05211,70711,44411,16710,99315,18514,95714,64314,28215,30915,25214,97714,32212,21911,78111,3439,5239,29318,38518,15517,92523,6458,0437,7637,4837,2076,9326,65700000000000
> Total Stockholder Equity
180,109
180,109
251,442
289,484
279,582
294,517
317,497
388,787
398,998
402,601
411,932
429,265
439,513
438,778
455,594
493,359
515,679
554,276
555,583
558,691
572,908
574,614
589,638
598,900
606,601
612,881
632,959
641,881
638,784
644,468
676,351
697,047
706,450
718,961
918,630
949,828
957,325
961,825
986,357
1,017,541
1,038,677
1,046,032
1,084,309
1,094,164
1,060,135
1,068,932
1,069,947
1,088,357
1,079,483
1,104,689
1,103,927
1,156,869
1,172,020
1,176,939
1,210,002
1,244,855
1,276,367
0
01,276,3671,244,8551,210,0021,176,9391,172,0201,156,8691,103,9271,104,6891,079,4831,088,3571,069,9471,068,9321,060,1351,094,1641,084,3091,046,0321,038,6771,017,541986,357961,825957,325949,828918,630718,961706,450697,047676,351644,468638,784641,881632,959612,881606,601598,900589,638574,614572,908558,691555,583554,276515,679493,359455,594438,778439,513429,265411,932402,601398,998388,787317,497294,517279,582289,484251,442180,109180,109
   Common Stock
174,918
0
179,253
220,000
220,000
220,000
220,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
255,500
256,209
256,487
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804256,487256,209255,500240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000220,000220,000220,000220,000179,2530174,918
   Retained Earnings 
3,881
0
70,880
51,090
41,189
56,123
79,103
101,939
112,150
116,128
126,195
145,115
155,516
154,769
173,067
209,075
228,741
217,234
214,166
221,133
220,420
223,639
235,211
245,701
249,678
261,481
279,448
294,313
286,313
288,609
316,168
337,239
348,705
365,192
402,869
441,039
450,327
458,367
485,202
527,333
541,995
556,521
590,524
603,829
544,964
556,025
590,747
597,539
602,684
615,504
633,044
672,226
681,890
675,275
710,136
744,297
757,350
757,944
757,944757,350744,297710,136675,275681,890672,226633,044615,504602,684597,539590,747556,025544,964603,829590,524556,521541,995527,333485,202458,367450,327441,039402,869365,192348,705337,239316,168288,609286,313294,313279,448261,481249,678245,701235,211223,639220,420221,133214,166217,234228,741209,075173,067154,769155,516145,115126,195116,128112,150101,93979,10356,12341,18951,09070,88003,881
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   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
809
-6,163
-7,954
-11,494
-13,796
-24,744
-18,271
-25,441
-21,168
-24,617
-29,782
-32,045
-35,752
-24,135
-38,153
-25,767
-44,070
-30,309
-24,822
-13,288
-15,086
-14,394
4,065
23,278
23,2784,065-14,394-15,086-13,288-24,822-30,309-44,070-25,767-38,153-24,135-35,752-32,045-29,782-24,617-21,168-25,441-18,271-24,744-13,796-11,494-7,954-6,1638090000000000000000000000000000000000



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.