0 XP   0   0   0

Interhides Public Company Limited










Financial Health of Interhides




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Interhides Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Interhides?

I guess you are interested in Interhides 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 Interhides

Let's start. I'm going to help you getting a better view of Interhides 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 Interhides 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 Interhides 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 Interhides Public Company Limited. The closing price on 2022-12-08 was ฿3.28 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.
Interhides 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 inefficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Interhides Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Interhides to the Auto Parts industry mean.
  • A Net Profit Margin of 4.6% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM7.0%-2.4%
TTM7.0%YOY6.9%+0.1%
TTM7.0%5Y6.1%+0.9%
5Y6.1%10Y8.2%-2.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.6%+1.0%
TTM7.0%3.1%+3.9%
YOY6.9%4.4%+2.5%
5Y6.1%2.8%+3.3%
10Y8.2%3.7%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Interhides to the Auto Parts industry mean.
  • 0.7% Return on Assets means that Interhides generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.8%+0.1%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.6%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.9%0.7%+0.2%
YOY0.8%1.0%-0.2%
5Y1.0%0.8%+0.2%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Interhides to the Auto Parts industry mean.
  • 1.6% Return on Equity means Interhides generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.5%
TTM2.0%YOY1.8%+0.2%
TTM2.0%5Y2.2%-0.2%
5Y2.2%10Y3.4%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM2.0%1.5%+0.5%
YOY1.8%2.2%-0.4%
5Y2.2%1.6%+0.6%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Interhides Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Interhides is operating .

  • Measures how much profit Interhides 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 Interhides to the Auto Parts industry mean.
  • An Operating Margin of 9.1% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM10.1%-0.9%
TTM10.1%YOY10.7%-0.6%
TTM10.1%5Y12.8%-2.8%
5Y12.8%10Y8.0%+4.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%4.1%+5.0%
TTM10.1%3.9%+6.2%
YOY10.7%6.1%+4.6%
5Y12.8%4.5%+8.3%
10Y8.0%4.0%+4.0%
1.2.2. Operating Ratio

Measures how efficient Interhides is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

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

  • The MRQ is 1.803. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.738. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.803TTM1.738+0.065
TTM1.738YOY1.726+0.012
TTM1.7385Y1.724+0.014
5Y1.72410Y1.313+0.411
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8031.700+0.103
TTM1.7381.668+0.070
YOY1.7261.577+0.149
5Y1.7241.499+0.225
10Y1.3131.210+0.103

1.3. Liquidity of Interhides Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Interhides 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 0.85 means the company has ฿0.85 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.828. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.828+0.023
TTM0.828YOY0.846-0.018
TTM0.8285Y0.772+0.056
5Y0.77210Y0.471+0.301
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.583-0.733
TTM0.8281.515-0.687
YOY0.8461.524-0.678
5Y0.7721.388-0.616
10Y0.4711.152-0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Interhides to the Auto Parts industry mean.
  • A Quick Ratio of 0.14 means the company can pay off ฿0.14 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.126+0.016
TTM0.126YOY0.120+0.006
TTM0.1265Y0.136-0.010
5Y0.13610Y0.212-0.076
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.688-0.546
TTM0.1260.661-0.535
YOY0.1200.709-0.589
5Y0.1360.685-0.549
10Y0.2120.678-0.466

1.4. Solvency of Interhides Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Interhides to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.56 means that Interhides assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.556+0.007
TTM0.556YOY0.574-0.018
TTM0.5565Y0.546+0.011
5Y0.54610Y0.545+0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.512+0.051
TTM0.5560.499+0.057
YOY0.5740.502+0.072
5Y0.5460.493+0.053
10Y0.5450.491+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Interhides to the Auto Parts industry mean.
  • A Debt to Equity ratio of 128.7% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.287. The company is able to pay all its debts with equity. +1
  • The TTM is 1.254. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.254+0.033
TTM1.254YOY1.348-0.093
TTM1.2545Y1.212+0.042
5Y1.21210Y1.212+0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.052+0.235
TTM1.2541.032+0.222
YOY1.3480.999+0.349
5Y1.2121.031+0.181
10Y1.2121.040+0.172

2. Market Valuation of Interhides 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 Interhides generates.

  • Above 15 is considered overpriced but always compare Interhides to the Auto Parts industry mean.
  • A PE ratio of 77.05 means the investor is paying ฿77.05 for every ฿1 in earnings.

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

  • The EOD is 74.770. Neutral. Compare to industry.
  • The MRQ is 77.050. Neutral. Compare to industry.
  • The TTM is 85.331. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD74.770MRQ77.050-2.280
MRQ77.050TTM85.331-8.281
TTM85.331YOY120.791-35.459
TTM85.3315Y96.532-11.200
5Y96.53210Y98.377-1.845
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD74.77048.075+26.695
MRQ77.05046.975+30.075
TTM85.33158.430+26.901
YOY120.79152.776+68.015
5Y96.53254.344+42.188
10Y98.37743.512+54.865
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Interhides.

  • 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 Interhides Public Company Limited:

  • The MRQ is 2,431.656. Seems overpriced? -1
  • The TTM is 576.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,431.656TTM576.575+1,855.080
TTM576.575YOY38.919+537.656
TTM576.5755Y373.757+202.818
5Y373.75710Y200.552+173.206
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2,431.6560.231+2,431.425
TTM576.5750.056+576.519
YOY38.9190.078+38.841
5Y373.7570.082+373.675
10Y200.5520.110+200.442

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

Measures if the stock price of Interhides 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 1.21 means the investor is paying ฿1.21 for each ฿1 in book value.

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

  • The EOD is 1.174. Good. +1
  • The MRQ is 1.210. Good. +1
  • The TTM is 1.693. Good. +1
Trends
Current periodCompared to+/- 
EOD1.174MRQ1.210-0.036
MRQ1.210TTM1.693-0.484
TTM1.693YOY1.542+0.151
TTM1.6935Y2.057-0.364
5Y2.05710Y2.731-0.674
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1741.456-0.282
MRQ1.2101.482-0.272
TTM1.6931.651+0.042
YOY1.5421.638-0.096
5Y2.0571.416+0.641
10Y2.7311.109+1.622
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Interhides 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--0.0440.031+41%0.022+100%0.023+90%0.034+31%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--2.7952.430+15%2.659+5%2.636+6%2.275+23%
Book Value Per Share Growth--0.016-0.112+813%0.008+91%-0.017+206%0.003+454%
Current Ratio--0.8500.828+3%0.846+1%0.772+10%0.471+81%
Debt To Asset Ratio--0.5630.556+1%0.574-2%0.546+3%0.545+3%
Debt To Equity Ratio--1.2871.254+3%1.348-4%1.212+6%1.212+6%
Dividend Per Share--0.0000.050-100%0.075-100%0.124-100%0.123-100%
Dividend Per Share Growth---14815.250-4868.124-67%-0.294-100%-2129.932-86%-1183.104-92%
Eps--0.0440.049-10%0.048-9%0.058-25%0.073-40%
Eps Growth--0.032-0.367+1258%0.667-95%-0.298+1041%-0.303+1055%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0460.070-34%0.069-33%0.061-24%0.082-44%
Operating Margin--0.0910.101-9%0.107-15%0.128-29%0.080+15%
Operating Ratio--1.8031.738+4%1.726+4%1.724+5%1.313+37%
Pb Ratio1.174-3%1.2101.693-29%1.542-22%2.057-41%2.731-56%
Pe Ratio74.770-3%77.05085.331-10%120.791-36%96.532-20%98.377-22%
Peg Ratio--2431.656576.575+322%38.919+6148%373.757+551%200.552+1112%
Price Per Share3.280-3%3.3803.685-8%4.105-18%5.340-37%5.929-43%
Price To Total Gains Ratio74.759-3%77.03840.431+91%111.042-31%45.666+69%56.532+36%
Profit Growth--97.22196.614+1%99.045-2%76.958+26%86.604+12%
Quick Ratio--0.1420.126+13%0.120+18%0.136+5%0.212-33%
Return On Assets--0.0070.009-24%0.008-11%0.010-34%0.016-56%
Return On Equity--0.0160.020-23%0.018-13%0.022-29%0.034-53%
Revenue Growth--0.9780.974+0%0.972+1%0.970+1%0.970+1%
Total Gains Per Share--0.0440.081-46%0.097-55%0.147-70%0.157-72%
Total Gains Per Share Growth--0.032-8.631+26730%0.822-96%-2.184+6837%-1.363+4304%
Usd Book Value--47544707.00047141426.762+1%45232326.497+5%46044025.272+3%39303887.198+21%
Usd Book Value Change Per Share--0.0010.001+41%0.001+100%0.001+90%0.001+31%
Usd Book Value Per Share--0.0800.070+15%0.076+5%0.076+6%0.065+23%
Usd Dividend Per Share--0.0000.001-100%0.002-100%0.004-100%0.004-100%
Usd Eps--0.0010.001-10%0.001-9%0.002-25%0.002-40%
Usd Price Per Share0.094-3%0.0970.106-8%0.118-18%0.153-37%0.170-43%
Usd Profit--746343.500957742.756-22%819630.385-9%1021465.234-27%1250025.866-40%
Usd Revenue--16211252.40013866470.587+17%12060199.480+34%12945833.238+25%13623892.566+19%
Usd Total Gains Per Share--0.0010.002-46%0.003-55%0.004-70%0.005-72%
 EOD+3 -2MRQTTM+18 -17YOY+16 -195Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.770
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.142
Current Ratio (MRQ)Greater than10.850
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.287
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.280
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,789,119
Total Liabilities2,132,509
Total Stockholder Equity1,656,610
 As reported
Total Liabilities 2,132,509
Total Stockholder Equity+ 1,656,610
Total Assets = 3,789,119

Assets

Total Assets3,789,119
Total Current Assets1,536,064
Long-term Assets1,536,064
Total Current Assets
Cash And Cash Equivalents 2,376
Net Receivables 257,268
Inventory 1,234,026
Other Current Assets 42,394
Total Current Assets  (as reported)1,536,064
Total Current Assets  (calculated)1,536,064
+/-0
Long-term Assets
Property Plant Equipment 2,190,045
Other Assets 41,198
Long-term Assets  (as reported)2,253,055
Long-term Assets  (calculated)2,231,243
+/- 21,812

Liabilities & Shareholders' Equity

Total Current Liabilities1,806,647
Long-term Liabilities325,862
Total Stockholder Equity1,656,610
Total Current Liabilities
Short Long Term Debt 1,467,149
Accounts payable 320,308
Other Current Liabilities 7,358
Total Current Liabilities  (as reported)1,806,647
Total Current Liabilities  (calculated)1,794,815
+/- 11,832
Long-term Liabilities
Long term Debt 293,622
Capital Lease Obligations Min Short Term Debt17,028
Other Liabilities 27,044
Long-term Liabilities Other 563
Long-term Liabilities  (as reported)325,862
Long-term Liabilities  (calculated)338,257
+/- 12,395
Total Stockholder Equity
Common Stock592,806
Retained Earnings 595,700
Total Stockholder Equity (as reported)1,656,610
Total Stockholder Equity (calculated)1,188,506
+/- 468,104
Other
Capital Stock592,806
Common Stock Shares Outstanding 592,806
Net Debt 1,758,395
Net Invested Capital 3,417,381
Net Tangible Assets 1,634,798
Net Working Capital -270,583



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 
616,290
0
880,673
995,343
1,065,258
964,499
1,026,683
1,139,758
1,253,784
1,317,921
1,419,501
1,507,607
1,648,418
1,608,211
1,604,406
1,639,769
1,590,864
1,639,437
1,688,419
1,664,849
1,641,409
1,723,609
1,801,459
1,872,503
1,903,672
1,904,128
2,160,384
2,145,710
2,345,554
2,382,669
2,328,426
2,254,603
2,319,017
2,289,374
2,192,286
2,178,569
2,225,698
2,194,664
2,105,313
2,142,374
2,290,918
2,667,959
2,748,459
2,670,808
2,705,842
2,725,133
2,818,413
2,740,028
2,869,909
2,894,187
2,968,465
3,048,139
3,102,629
3,170,562
3,409,293
3,393,640
3,328,030
3,385,663
3,560,280
3,771,416
3,794,007
3,676,256
3,653,743
3,643,438
3,694,142
3,705,663
3,755,286
3,669,163
3,644,688
3,707,331
3,789,119
3,789,1193,707,3313,644,6883,669,1633,755,2863,705,6633,694,1423,643,4383,653,7433,676,2563,794,0073,771,4163,560,2803,385,6633,328,0303,393,6403,409,2933,170,5623,102,6293,048,1392,968,4652,894,1872,869,9092,740,0282,818,4132,725,1332,705,8422,670,8082,748,4592,667,9592,290,9182,142,3742,105,3132,194,6642,225,6982,178,5692,192,2862,289,3742,319,0172,254,6032,328,4262,382,6692,345,5542,145,7102,160,3841,904,1281,903,6721,872,5031,801,4591,723,6091,641,4091,664,8491,688,4191,639,4371,590,8641,639,7691,604,4061,608,2111,648,4181,507,6071,419,5011,317,9211,253,7841,139,7581,026,683964,4991,065,258995,343880,6730616,290
   > 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
973,476
1,021,571
989,559
984,650
995,229
947,137
951,550
1,139,914
1,030,177
978,570
1,024,359
1,173,478
1,183,951
1,222,068
1,178,636
1,195,321
1,207,206
1,278,491
1,307,322
1,368,831
1,305,728
1,312,170
1,419,603
1,536,064
1,536,0641,419,6031,312,1701,305,7281,368,8311,307,3221,278,4911,207,2061,195,3211,178,6361,222,0681,183,9511,173,4781,024,359978,5701,030,1771,139,914951,550947,137995,229984,650989,5591,021,571973,47600000000000000000000000000000000000000000000000
       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
56,261
117,850
119,003
33,128
4,737
26,925
7,966
12,642
5,056
4,876
6,573
15,371
1,905
15,198
4,504
6,211
6,137
11,852
7,763
9,234
33,122
6,754
8,545
2,376
2,3768,5456,75433,1229,2347,76311,8526,1376,2114,50415,1981,90515,3716,5734,8765,05612,6427,96626,9254,73733,128119,003117,85056,26100000000000000000000000000000000000000000000000
       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
31,488
28,169
10,270
22,000
11,701
11,585
13,861
14,422
17,200
54,209
20,010
4,637
27,886
29,701
2,277
15,860
28,991
713
714
0
0
0
0
0
0000071471328,99115,8602,27729,70127,8864,63720,01054,20917,20014,42213,86111,58511,70122,00010,27028,16931,48800000000000000000000000000000000000000000000000
       Net Receivables 
78,834
0
159,014
174,390
139,924
109,889
137,708
159,119
191,025
244,137
208,788
207,517
272,277
258,765
237,461
153,154
93,754
117,921
216,029
262,518
247,140
234,598
180,330
201,024
222,446
148,561
234,946
150,033
228,348
246,479
256,253
281,666
323,827
310,550
300,311
253,202
251,188
263,056
265,657
338,708
342,778
297,173
273,857
335,617
307,580
234,376
204,853
207,208
217,343
222,910
263,913
233,291
219,090
235,494
344,550
307,705
164,168
151,928
165,287
143,453
146,186
78,103
137,878
171,935
177,784
158,912
193,663
188,774
217,240
188,142
257,268
257,268188,142217,240188,774193,663158,912177,784171,935137,87878,103146,186143,453165,287151,928164,168307,705344,550235,494219,090233,291263,913222,910217,343207,208204,853234,376307,580335,617273,857297,173342,778338,708265,657263,056251,188253,202300,311310,550323,827281,666256,253246,479228,348150,033234,946148,561222,446201,024180,330234,598247,140262,518216,029117,92193,754153,154237,461258,765272,277207,517208,788244,137191,025159,119137,708109,889139,924174,390159,014078,834
       Other Current Assets 
2,452
0
1,803
3,426
2,934
1,930
1,077
2,884
1,292
3,323
3,718
1,636
5,368
8,674
11,060
6,325
5,590
10,655
5,275
9,056
10,444
8,484
8,179
11,289
12,332
12,029
8,659
2,827
4,736
4,110
6,656
4,914
7,782
5,807
4,880
18,254
5,423
9,841
4,527
9,568
31,081
14,552
34,260
14,780
9,693
8,107
7,933
11,562
9,628
16,405
14,043
26,092
42,760
55,679
64,909
67,553
65,939
66,926
73,772
18,126
23,414
29,503
30,885
31,855
36,486
38,494
37,117
26,723
24,730
50,242
42,394
42,39450,24224,73026,72337,11738,49436,48631,85530,88529,50323,41418,12673,77266,92665,93967,55364,90955,67942,76026,09214,04316,4059,62811,5627,9338,1079,69314,78034,26014,55231,0819,5684,5279,8415,42318,2544,8805,8077,7824,9146,6564,1104,7362,8278,65912,02912,33211,2898,1798,48410,4449,0565,27510,6555,5906,32511,0608,6745,3681,6363,7183,3231,2922,8841,0771,9302,9343,4261,80302,452
   > 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
2,349,460
2,361,304
2,386,802
2,587,465
2,571,939
2,497,620
2,458,422
2,436,232
2,415,651
2,398,341
2,386,455
2,363,435
2,332,513
2,287,728
2,253,055
2,253,0552,287,7282,332,5132,363,4352,386,4552,398,3412,415,6512,436,2322,458,4222,497,6202,571,9392,587,4652,386,8022,361,3042,349,46000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
269,176
0
399,874
417,709
465,579
496,570
558,505
658,781
691,114
725,013
764,415
776,078
793,822
802,623
809,808
831,817
845,225
841,987
845,270
857,524
872,392
992,066
1,026,913
1,047,982
1,099,117
1,134,887
1,186,548
1,196,786
1,203,343
1,215,519
1,220,022
1,203,561
1,197,916
1,203,380
1,197,228
1,198,086
1,179,833
1,148,918
1,141,562
1,116,784
1,104,628
1,503,140
1,535,593
1,586,845
1,644,346
1,701,425
1,734,944
1,753,590
1,831,772
1,878,258
1,940,027
2,009,502
2,130,817
2,183,710
2,233,595
2,333,524
2,320,169
2,331,166
2,356,711
2,490,601
2,467,432
2,434,384
2,380,941
2,365,610
2,342,788
2,321,389
2,297,956
2,279,219
2,246,580
2,212,082
2,190,045
2,190,0452,212,0822,246,5802,279,2192,297,9562,321,3892,342,7882,365,6102,380,9412,434,3842,467,4322,490,6012,356,7112,331,1662,320,1692,333,5242,233,5952,183,7102,130,8172,009,5021,940,0271,878,2581,831,7721,753,5901,734,9441,701,4251,644,3461,586,8451,535,5931,503,1401,104,6281,116,7841,141,5621,148,9181,179,8331,198,0861,197,2281,203,3801,197,9161,203,5611,220,0221,215,5191,203,3431,196,7861,186,5481,134,8871,099,1171,047,9821,026,913992,066872,392857,524845,270841,987845,225831,817809,808802,623793,822776,078764,415725,013691,114658,781558,505496,570465,579417,709399,8740269,176
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
3,123
2,887
2,650
2,413
2,220
2,025
1,796
1,556
1,992
1,754
1,497
1,601
1,432
1,178
909
2,197
2,029
1,904
1,876
1,713
1,545
1,380
1,513
1,636
2,255
2,858
2,756
2,654
2,552
2,451
2,349
3,745
4,136
4,024
3,972
3,870
4,823
7,666
9,936
12,264
12,659
12,407
17,106
17,352
18,027
17,861
17,523
17,332
17,422
0
0
0
20,625
0
0
0
22,819
0
0
0
00022,81900020,62500017,42217,33217,52317,86118,02717,35217,10612,40712,65912,2649,9367,6664,8233,8703,9724,0244,1363,7452,3492,4512,5522,6542,7562,8582,2551,6361,5131,3801,5451,7131,8761,9042,0292,1979091,1781,4321,6011,4971,7541,9921,5561,7962,0252,2202,4132,6502,8873,12300000000000
       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
928
944
723
59,931
59,858
1,596
1,596
751
751
3,734
11,531
13,019
15,246
15,825
37,188
37,18815,82515,24613,01911,5313,7347517511,5961,59659,85859,93172394492800000000000000000000000000000000000000000000000000000000
> Total Liabilities 
602,772
0
634,575
456,942
509,016
416,786
454,992
534,824
672,073
826,210
907,977
1,003,034
1,092,113
1,003,864
973,355
1,004,555
976,824
1,007,450
1,019,200
920,571
993,520
1,015,814
1,123,550
1,140,330
1,119,495
1,210,757
1,465,481
1,436,838
1,552,987
1,533,222
1,467,801
1,353,573
1,330,222
1,254,814
1,184,366
1,125,553
1,115,963
1,110,906
1,045,366
1,043,980
1,128,076
1,600,224
1,730,186
1,538,634
1,518,430
1,532,592
1,599,828
1,466,362
1,503,244
1,541,744
1,585,447
1,580,227
1,445,857
1,636,730
1,878,752
1,763,988
1,546,629
1,748,889
1,955,537
2,127,566
2,145,863
2,128,702
2,122,879
2,106,176
2,111,408
2,104,318
2,172,470
2,050,849
1,979,984
2,076,726
2,132,509
2,132,5092,076,7261,979,9842,050,8492,172,4702,104,3182,111,4082,106,1762,122,8792,128,7022,145,8632,127,5661,955,5371,748,8891,546,6291,763,9881,878,7521,636,7301,445,8571,580,2271,585,4471,541,7441,503,2441,466,3621,599,8281,532,5921,518,4301,538,6341,730,1861,600,2241,128,0761,043,9801,045,3661,110,9061,115,9631,125,5531,184,3661,254,8141,330,2221,353,5731,467,8011,533,2221,552,9871,436,8381,465,4811,210,7571,119,4951,140,3301,123,5501,015,814993,520920,5711,019,2001,007,450976,8241,004,555973,3551,003,8641,092,1131,003,034907,977826,210672,073534,824454,992416,786509,016456,942634,5750602,772
   > Total Current Liabilities 
477,364
0
437,875
266,923
329,643
247,942
248,732
222,111
380,255
506,772
602,626
609,634
697,806
629,953
619,826
665,162
664,162
686,813
722,398
638,960
740,865
785,935
815,585
813,100
786,952
890,838
1,169,059
1,159,739
1,251,564
1,191,815
1,150,471
1,047,724
881,544
835,185
773,594
745,417
770,929
727,544
678,373
736,102
944,812
1,334,188
1,349,844
1,286,549
1,282,269
1,319,132
1,340,172
1,094,743
1,171,377
1,171,019
1,248,673
1,298,416
1,243,554
1,398,824
1,591,488
1,527,942
1,362,095
1,432,897
1,684,782
1,617,403
1,700,310
1,496,260
1,552,179
1,445,431
1,513,737
1,498,517
1,645,774
1,590,726
1,586,700
1,747,454
1,806,647
1,806,6471,747,4541,586,7001,590,7261,645,7741,498,5171,513,7371,445,4311,552,1791,496,2601,700,3101,617,4031,684,7821,432,8971,362,0951,527,9421,591,4881,398,8241,243,5541,298,4161,248,6731,171,0191,171,3771,094,7431,340,1721,319,1321,282,2691,286,5491,349,8441,334,188944,812736,102678,373727,544770,929745,417773,594835,185881,5441,047,7241,150,4711,191,8151,251,5641,159,7391,169,059890,838786,952813,100815,585785,935740,865638,960722,398686,813664,162665,162619,826629,953697,806609,634602,626506,772380,255222,111248,732247,942329,643266,923437,8750477,364
       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
1,185,380
1,191,718
1,224,522
153,377
176,107
125,160
158,520
205,320
205,320
1,088,499
1,190,227
1,381,957
1,354,055
0
0
0
0
0
0
0
0
0
0
0
000000000001,354,0551,381,9571,190,2271,088,499205,320205,320158,520125,160176,107153,3771,224,5221,191,7181,185,38000000000000000000000000000000000000000000000000
       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
1,185,380
1,191,718
1,224,522
153,377
176,107
125,160
158,520
205,320
205,320
1,088,499
1,190,227
1,381,957
1,354,055
1,452,093
1,310,992
1,332,582
1,179,392
1,208,312
1,264,980
1,417,734
1,375,715
1,328,703
1,450,544
1,467,149
1,467,1491,450,5441,328,7031,375,7151,417,7341,264,9801,208,3121,179,3921,332,5821,310,9921,452,0931,354,0551,381,9571,190,2271,088,499205,320205,320158,520125,160176,107153,3771,224,5221,191,7181,185,38000000000000000000000000000000000000000000000000
       Accounts payable 
123,717
0
106,352
130,259
114,909
57,320
69,181
104,507
133,750
124,852
136,243
146,039
190,353
167,533
163,398
105,722
91,960
120,050
115,726
152,478
109,566
104,892
155,274
113,990
105,221
108,701
186,083
120,718
192,795
190,031
195,917
138,629
179,837
188,215
137,975
85,414
146,379
122,721
119,357
127,892
207,159
165,209
181,965
141,492
220,156
226,594
200,598
171,865
250,071
266,644
387,974
326,491
324,609
303,218
349,796
207,084
235,233
226,146
279,476
153,342
200,986
131,607
176,982
156,414
250,630
210,174
198,448
125,717
230,250
271,390
320,308
320,308271,390230,250125,717198,448210,174250,630156,414176,982131,607200,986153,342279,476226,146235,233207,084349,796303,218324,609326,491387,974266,644250,071171,865200,598226,594220,156141,492181,965165,209207,159127,892119,357122,721146,37985,414137,975188,215179,837138,629195,917190,031192,795120,718186,083108,701105,221113,990155,274104,892109,566152,478115,726120,05091,960105,722163,398167,533190,353146,039136,243124,852133,750104,50769,18157,320114,909130,259106,3520123,717
       Other Current Liabilities 
21,719
0
44,745
49,709
44,396
37,732
38,089
48,246
111,492
162,830
171,173
48,746
60,655
70,990
47,037
49,692
37,474
27,801
42,693
85,681
325,842
97,115
58,377
73,543
93,575
66,498
53,649
61,905
39,297
31,822
17,996
71,378
33,043
22,205
9,357
55,310
17,598
11,912
14,403
54,426
14,233
5,585
9,721
61,743
22,156
23,176
35,767
91,989
44,612
33,185
30,864
110,499
37,997
25,630
33,348
113,374
10,656
14,161
20,719
85,273
30,287
35,806
29,165
62,094
37,490
4,776
10,900
55,213
8,440
12,524
7,358
7,35812,5248,44055,21310,9004,77637,49062,09429,16535,80630,28785,27320,71914,16110,656113,37433,34825,63037,997110,49930,86433,18544,61291,98935,76723,17622,15661,7439,7215,58514,23354,42614,40311,91217,59855,3109,35722,20533,04371,37817,99631,82239,29761,90553,64966,49893,57573,54358,37797,115325,84285,68142,69327,80137,47449,69247,03770,99060,65548,746171,173162,830111,49248,24638,08937,73244,39649,70944,745021,719
   > 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
184,534
315,992
270,755
510,163
445,553
632,442
570,700
660,745
597,671
605,801
526,696
460,122
393,281
329,272
325,862
325,862329,272393,281460,122526,696605,801597,671660,745570,700632,442445,553510,163270,755315,992184,53400000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
112,070
112,423
112,778
112,768
113,156
113,544
113,932
113,702
114,717
115,317
115,917
115,328
115,367
116,549
116,999
119,831
119,814
125,165
124,173
19,919
19,340
19,619
19,223
19,460
18,646
18,888
17,942
16,773
16,865
17,347
17,912
18,401
18,676
24,721
25,564
26,614
26,898
27,756
28,381
24,325
24,636
24,779
24,788
35,994
32,300
26,419
27,044
27,04426,41932,30035,99424,78824,77924,63624,32528,38127,75626,89826,61425,56424,72118,67618,40117,91217,34716,86516,77317,94218,88818,64619,46019,22319,61919,34019,919124,173125,165119,814119,831116,999116,549115,367115,328115,917115,317114,717113,702113,932113,544113,156112,768112,778112,423112,070105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,00000000000000
> Total Stockholder Equity
13,518
13,518
246,098
538,401
556,242
547,713
571,691
604,934
581,711
491,711
511,524
504,573
556,305
604,347
631,051
635,215
614,040
631,987
669,219
744,278
647,889
707,795
677,909
732,174
784,177
693,371
694,903
708,872
792,567
849,447
860,625
901,030
988,795
1,034,560
1,007,920
1,053,015
1,109,735
1,083,758
1,059,947
1,098,394
1,162,842
1,067,735
1,018,273
1,132,173
1,187,412
1,192,541
1,218,585
1,273,667
1,366,665
1,352,443
1,383,018
1,467,912
1,656,772
1,533,832
1,530,541
1,629,652
1,781,401
1,636,774
1,604,743
1,643,849
1,648,144
1,547,554
1,530,864
1,537,262
1,582,734
1,601,345
1,582,816
1,618,315
1,664,704
1,630,605
1,656,610
1,656,6101,630,6051,664,7041,618,3151,582,8161,601,3451,582,7341,537,2621,530,8641,547,5541,648,1441,643,8491,604,7431,636,7741,781,4011,629,6521,530,5411,533,8321,656,7721,467,9121,383,0181,352,4431,366,6651,273,6671,218,5851,192,5411,187,4121,132,1731,018,2731,067,7351,162,8421,098,3941,059,9471,083,7581,109,7351,053,0151,007,9201,034,560988,795901,030860,625849,447792,567708,872694,903693,371784,177732,174677,909707,795647,889744,278669,219631,987614,040635,215631,051604,347556,305504,573511,524491,711581,711604,934571,691547,713556,242538,401246,09813,51813,518
   Retained Earnings 
0
0
0
26,817
44,658
36,129
60,107
93,350
70,127
0
0
0
44,721
92,763
119,467
123,630
102,456
120,403
157,635
232,694
136,305
196,211
166,325
220,590
272,593
181,787
183,319
197,288
280,983
287,864
299,042
339,447
427,212
402,977
376,337
421,432
478,152
452,175
428,364
466,811
531,259
436,152
386,690
500,590
555,829
560,958
517,002
572,085
645,407
631,185
614,613
699,506
741,652
618,712
606,632
705,743
686,978
542,350
504,912
582,940
587,234
486,644
469,954
476,353
521,824
540,435
521,906
557,405
603,790
569,695
595,700
595,700569,695603,790557,405521,906540,435521,824476,353469,954486,644587,234582,940504,912542,350686,978705,743606,632618,712741,652699,506614,613631,185645,407572,085517,002560,958555,829500,590386,690436,152531,259466,811428,364452,175478,152421,432376,337402,977427,212339,447299,042287,864280,983197,288183,319181,787272,593220,590166,325196,211136,305232,694157,635120,403102,456123,630119,46792,76344,72100070,12793,35060,10736,12944,65826,817000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000



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.