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Jutha Maritime Public Company Limited










Financial Health of Jutha




Comparing to competitors in the Marine industry




  Industry Rankings  


Richest
#10 / 13

Total Sales
#12 / 13

Making Money
#8 / 13

Working Efficiently
#2 / 13

Jutha Maritime Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jutha?

I guess you are interested in Jutha Maritime 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 Jutha

Let's start. I'm going to help you getting a better view of Jutha Maritime 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 Jutha Maritime 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 Jutha Maritime 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 Jutha Maritime Public Company Limited. The closing price on 2022-07-18 was ฿1.05 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.
Jutha Maritime 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Jutha Maritime Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jutha to the Marine industry mean.
  • A Net Profit Margin of 5.8% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 22.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.8%TTM22.1%-16.3%
TTM22.1%YOY-67.9%+90.0%
TTM22.1%5Y-29.3%+51.3%
5Y-29.3%10Y-14.8%-14.5%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%5.1%+0.7%
TTM22.1%10.6%+11.5%
YOY-67.9%-4.5%-63.4%
5Y-29.3%-2.5%-26.8%
10Y-14.8%-5.6%-9.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jutha to the Marine industry mean.
  • 2.3% Return on Assets means that Jutha generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.7%+0.6%
TTM1.7%YOY-2.4%+4.1%
TTM1.7%5Y-0.9%+2.6%
5Y-0.9%10Y-0.5%-0.5%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM1.7%1.4%+0.3%
YOY-2.4%-0.2%-2.2%
5Y-0.9%-0.3%-0.6%
10Y-0.5%-0.5%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jutha to the Marine industry mean.
  • 7.6% Return on Equity means Jutha generated ฿0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.3%+0.3%
TTM7.3%YOY-52.0%+59.3%
TTM7.3%5Y-16.0%+23.3%
5Y-16.0%10Y-8.0%-8.0%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.6%+5.0%
TTM7.3%2.3%+5.0%
YOY-52.0%-1.2%-50.8%
5Y-16.0%-0.5%-15.5%
10Y-8.0%-0.5%-7.5%

1.2. Operating Efficiency of Jutha Maritime Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jutha is operating .

  • Measures how much profit Jutha 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 Jutha to the Marine 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 Jutha Maritime Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-12.9%+12.9%
TTM-12.9%YOY-52.0%+39.0%
TTM-12.9%5Y-8.4%-4.5%
5Y-8.4%10Y-4.7%-3.7%
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-12.9%1.2%-14.1%
YOY-52.0%9.4%-61.4%
5Y-8.4%5.2%-13.6%
10Y-4.7%6.6%-11.3%
1.2.2. Operating Ratio

Measures how efficient Jutha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

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

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.760. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.760+0.078
TTM1.760YOY2.850-1.089
TTM1.7605Y2.294-0.534
5Y2.29410Y1.492+0.802
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.000+0.838
TTM1.7601.316+0.444
YOY2.8501.514+1.336
5Y2.2941.460+0.834
10Y1.4921.492+0.000

1.3. Liquidity of Jutha Maritime Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine industry mean).
  • A Current Ratio of 0.88 means the company has ฿0.88 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.647+0.232
TTM0.647YOY0.109+0.537
TTM0.6475Y0.223+0.424
5Y0.22310Y0.116+0.107
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.622-0.744
TTM0.6471.344-0.697
YOY0.1090.929-0.820
5Y0.2231.134-0.911
10Y0.1161.134-1.018
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jutha to the Marine industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.128. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.128+0.150
TTM0.128YOY0.019+0.108
TTM0.1285Y0.032+0.096
5Y0.03210Y0.019+0.013
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2781.362-1.084
TTM0.1281.051-0.923
YOY0.0190.895-0.876
5Y0.0320.962-0.930
10Y0.0190.962-0.943

1.4. Solvency of Jutha Maritime Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jutha to Marine industry mean.
  • A Debt to Asset Ratio of 0.62 means that Jutha assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.692-0.074
TTM0.692YOY0.850-0.158
TTM0.6925Y0.783-0.091
5Y0.78310Y0.744+0.039
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.405+0.213
TTM0.6920.386+0.306
YOY0.8500.411+0.439
5Y0.7830.446+0.337
10Y0.7440.415+0.329
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jutha to the Marine industry mean.
  • A Debt to Equity ratio of 204.1% means that company has ฿2.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.041. The company is just not able to pay all its debts with equity.
  • The TTM is 5.842. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.041TTM5.842-3.802
TTM5.842YOY19.259-13.416
TTM5.8425Y9.902-4.059
5Y9.90210Y6.520+3.381
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0410.696+1.345
TTM5.8420.644+5.198
YOY19.2590.699+18.560
5Y9.9020.820+9.082
10Y6.5200.739+5.781

2. Market Valuation of Jutha Maritime 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 Jutha generates.

  • Above 15 is considered overpriced but always compare Jutha to the Marine industry mean.
  • A PE ratio of 47.36 means the investor is paying ฿47.36 for every ฿1 in earnings.

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

  • The EOD is 39.156. Good. +1
  • The MRQ is 47.360. Good. +1
  • The TTM is 275.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD39.156MRQ47.360-8.204
MRQ47.360TTM275.054-227.694
TTM275.054YOY-73.416+348.470
TTM275.0545Y31.876+243.178
5Y31.87610Y258.522-226.646
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
EOD39.1569.946+29.210
MRQ47.3606.717+40.643
TTM275.05417.426+257.628
YOY-73.416-1.639-71.777
5Y31.87613.622+18.254
10Y258.52235.295+223.227
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jutha.

  • 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 Jutha Maritime Public Company Limited:

  • The MRQ is 2,394.567. Seems overpriced? -1
  • The TTM is 690.361. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,394.567TTM690.361+1,704.206
TTM690.361YOY-5.215+695.576
TTM690.3615Y110.705+579.657
5Y110.70510Y165.786-55.081
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
MRQ2,394.5670.291+2,394.276
TTM690.3610.164+690.197
YOY-5.2150.066-5.281
5Y110.7050.085+110.620
10Y165.7860.084+165.702

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

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

  • At or below 1 is considered healthy (always compare to Marine industry mean).
  • A PB ratio of 2.87 means the investor is paying ฿2.87 for each ฿1 in book value.

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

  • The EOD is 2.374. Good. +1
  • The MRQ is 2.872. Good. +1
  • The TTM is 5.351. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.374MRQ2.872-0.497
MRQ2.872TTM5.351-2.479
TTM5.351YOY5.647-0.295
TTM5.3515Y6.563-1.212
5Y6.56310Y8.839-2.277
Compared to industry (Marine)
PeriodCompanyIndustry (mean)+/- 
EOD2.3740.741+1.633
MRQ2.8720.756+2.116
TTM5.3510.905+4.446
YOY5.6470.920+4.727
5Y6.5630.925+5.638
10Y8.8390.829+8.010
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jutha Maritime 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--0.0270.080-67%-0.006+122%0.008+253%0.003+688%
Book Value Growth--0.9730.978-1%0.970+0%0.971+0%0.971+0%
Book Value Per Share--0.4420.289+53%0.110+303%0.185+140%0.253+75%
Book Value Per Share Growth--0.0600.237-75%-0.059+197%-0.004+107%-0.010+116%
Current Ratio--0.8780.647+36%0.109+704%0.223+294%0.116+660%
Debt To Asset Ratio--0.6180.692-11%0.850-27%0.783-21%0.744-17%
Debt To Equity Ratio--2.0415.842-65%19.259-89%9.902-79%6.520-69%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0270.016+67%-0.017+163%-0.007+126%-0.004+113%
Eps Growth--0.0201.810-99%0.950-98%0.880-98%-0.195+1085%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.650+54%
Net Profit Margin--0.0580.221-74%-0.679+1278%-0.293+607%-0.148+356%
Operating Margin----0.1290%-0.5200%-0.0840%-0.0470%
Operating Ratio--1.8381.760+4%2.850-35%2.294-20%1.492+23%
Pb Ratio2.374-21%2.8725.351-46%5.647-49%6.563-56%8.839-68%
Pe Ratio39.156-21%47.360275.054-83%-73.416+255%31.876+49%258.522-82%
Peg Ratio--2394.567690.361+247%-5.215+100%110.705+2063%165.786+1344%
Price Per Share1.050-21%1.2701.115+14%0.637+99%1.180+8%2.307-45%
Price To Total Gains Ratio39.316-21%47.55382.731-43%26.746+78%-12.353+126%-340.593+816%
Profit Growth--97.167102.021-5%-94.333+197%-36.461+138%-23.088+124%
Quick Ratio--0.2780.128+118%0.019+1340%0.032+771%0.019+1380%
Return On Assets--0.0230.017+37%-0.024+202%-0.009+140%-0.005+121%
Return On Equity--0.0760.073+4%-0.520+781%-0.160+310%-0.080+205%
Revenue Growth--0.9970.982+2%0.973+3%0.972+3%0.972+3%
Total Gains Per Share--0.0270.080-67%-0.006+122%0.008+253%0.003+688%
Total Gains Per Share Growth---8.153-2.094-74%1.311-722%0.038-21639%-4.561-44%
Usd Book Value--27062678.39017655302.869+53%6715460.982+303%11291916.415+140%15458638.479+75%
Usd Book Value Change Per Share--0.0010.002-67%0.000+122%0.000+253%0.000+688%
Usd Book Value Per Share--0.0130.008+53%0.003+303%0.005+140%0.007+75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+67%0.000+163%0.000+126%0.000+113%
Usd Price Per Share0.030-21%0.0370.032+14%0.018+99%0.034+8%0.066-45%
Usd Profit--1641054.758987493.363+66%-1033195.552+163%-422626.231+126%-211445.793+113%
Usd Revenue--28448803.5269052321.384+214%1565710.966+1717%3319684.517+757%3084855.603+822%
Usd Total Gains Per Share--0.0010.002-67%0.000+122%0.000+253%0.000+688%
 EOD+3 -2MRQTTM+17 -14YOY+26 -55Y+26 -510Y+28 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.156
Price to Book Ratio (EOD)Between0-12.374
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.278
Current Ratio (MRQ)Greater than10.878
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than12.041
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.236
Ma 20Greater thanMa 501.109
Ma 50Greater thanMa 1001.247
Ma 100Greater thanMa 2001.124
OpenGreater thanClose1.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,462,167
Total Liabilities1,522,490
Total Stockholder Equity745,996
 As reported
Total Liabilities 1,522,490
Total Stockholder Equity+ 745,996
Total Assets = 2,462,167

Assets

Total Assets2,462,167
Total Current Assets731,188
Long-term Assets731,188
Total Current Assets
Cash And Cash Equivalents 266,224
Net Receivables 231,273
Inventory 205,994
Other Current Assets 15,604
Total Current Assets  (as reported)731,188
Total Current Assets  (calculated)719,095
+/- 12,093
Long-term Assets
Goodwill 372,373
Long Term Investments 24,582
Intangible Assets 2,907
Long-term Assets Other 12,099
Long-term Assets  (as reported)1,730,979
Long-term Assets  (calculated)411,961
+/- 1,319,017

Liabilities & Shareholders' Equity

Total Current Liabilities832,523
Long-term Liabilities689,967
Total Stockholder Equity745,996
Total Current Liabilities
Short Long Term Debt 316,549
Accounts payable 422,966
Other Current Liabilities 1,220
Total Current Liabilities  (as reported)832,523
Total Current Liabilities  (calculated)740,736
+/- 91,788
Long-term Liabilities
Long term Debt 530,909
Capital Lease Obligations Min Short Term Debt163,258
Long-term Liabilities  (as reported)689,967
Long-term Liabilities  (calculated)694,167
+/- 4,199
Total Stockholder Equity
Total Stockholder Equity (as reported)745,996
Total Stockholder Equity (calculated)0
+/- 745,996
Other
Capital Stock6,412,930
Common Stock Shares Outstanding 2,124,893
Net Debt 581,234
Net Invested Capital 1,585,804
Net Working Capital -101,335



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,639,784
1,584,116
1,540,389
1,362,909
1,268,667
1,150,068
1,147,761
1,154,055
1,158,142
1,124,229
1,130,281
1,137,069
1,128,986
1,406,966
1,371,023
1,364,054
1,305,623
1,343,289
1,358,925
1,407,273
1,421,584
1,388,898
1,355,514
1,521,373
1,958,393
1,946,648
1,962,981
2,343,714
2,239,794
2,150,247
2,108,180
2,064,078
2,045,475
2,030,147
2,007,964
1,982,340
1,933,778
1,907,850
1,882,952
2,648,828
2,617,408
2,213,741
2,323,127
2,324,723
2,426,452
2,354,615
2,333,120
2,317,445
2,310,762
2,256,777
2,311,049
2,453,719
2,386,534
2,319,656
2,276,161
2,218,660
2,244,552
2,123,467
2,057,262
1,979,279
1,794,902
1,717,487
1,826,370
1,760,139
1,734,423
1,683,210
1,613,013
1,639,616
1,645,466
1,601,691
1,443,371
1,635,460
1,545,980
1,610,541
1,638,900
1,743,670
1,840,040
2,462,167
2,462,1671,840,0401,743,6701,638,9001,610,5411,545,9801,635,4601,443,3711,601,6911,645,4661,639,6161,613,0131,683,2101,734,4231,760,1391,826,3701,717,4871,794,9021,979,2792,057,2622,123,4672,244,5522,218,6602,276,1612,319,6562,386,5342,453,7192,311,0492,256,7772,310,7622,317,4452,333,1202,354,6152,426,4522,324,7232,323,1272,213,7412,617,4082,648,8281,882,9521,907,8501,933,7781,982,3402,007,9642,030,1472,045,4752,064,0782,108,1802,150,2472,239,7942,343,7141,962,9811,946,6481,958,3931,521,3731,355,5141,388,8981,421,5841,407,2731,358,9251,343,2891,305,6231,364,0541,371,0231,406,9661,128,9861,137,0691,130,2811,124,2291,158,1421,154,0551,147,7611,150,0681,268,6671,362,9091,540,3891,584,1161,639,784
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,090
90,742
91,536
80,974
72,529
94,739
96,157
96,566
95,661
100,355
95,057
95,341
85,805
136,538
107,579
111,651
120,992
144,357
172,841
226,851
611,531
731,188
731,188611,531226,851172,841144,357120,992111,651107,579136,53885,80595,34195,057100,35595,66196,56696,15794,73972,52980,97491,53690,74293,09000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,963
11,828
11,282
1,434
1,531
30,726
33,493
30,266
30,303
30,292
30,331
30,338
30,359
63,453
40,531
30,379
30,427
30,423
32,988
58,211
547,894
266,224
266,224547,89458,21132,98830,42330,42730,37940,53163,45330,35930,33830,33130,29230,30330,26633,49330,7261,5311,43411,28211,82811,96300000000000000000000000000000000000000000000000000000000
       Net Receivables 
99,217
51,009
35,815
90,400
24,469
27,875
27,669
34,277
35,072
36,988
36,760
44,772
33,615
12,793
12,227
14,153
2,955
4,836
4,122
5,208
3,632
1,095
1,704
2,957
4,258
2,465
4,667
4,974
14,808
8,993
10,060
2,404
7,919
4,112
15,112
2,999
6,786
5,946
3,990
423
2,226
695
609
1,513
15,736
6,839
5,748
3,397
5,698
3,244
2,229
5,755
4,389
2,314
2,427
2,463
4,231
4,249
3,634
4,480
3,682
2,813
3,140
2,940
4,326
1,666
1,608
1,755
3,501
4,467
4,576
15,377
27,059
41,359
59,326
79,263
11,472
231,273
231,27311,47279,26359,32641,35927,05915,3774,5764,4673,5011,7551,6081,6664,3262,9403,1402,8133,6824,4803,6344,2494,2312,4632,4272,3144,3895,7552,2293,2445,6983,3975,7486,83915,7361,5136096952,2264233,9905,9466,7862,99915,1124,1127,9192,40410,0608,99314,8084,9744,6672,4654,2582,9571,7041,0953,6325,2084,1224,8362,95514,15312,22712,79333,61544,77236,76036,98835,07234,27727,66927,87524,46990,40035,81551,00999,217
       Other Current Assets 
0
19,286
15,136
5,905
4,945
4,034
16,647
30,845
47,165
11,604
48,657
65,739
45,680
30,595
26,348
28,279
10,644
16,372
15,010
8,620
6,537
7,419
7,947
7,787
10,641
10,078
14,238
11,227
8,880
11,931
8,970
7,943
4,885
4,093
5,437
6,550
3,197
3,200
5,689
5,576
3,774
4,449
1,611
2,338
3,581
2,657
2,401
2,076
1,854
1,069
1,337
1,013
204
752
690
487
372
464
2,170
2,140
1,693
272
258
717
388
651
2,836
908
532
2,615
2,711
4,243
4,012
5,240
7,274
7,854
0
15,604
15,60407,8547,2745,2404,0124,2432,7112,6155329082,8366513887172582721,6932,1402,1704643724876907522041,0131,3371,0691,8542,0762,4012,6573,5812,3381,6114,4493,7745,5765,6893,2003,1976,5505,4374,0934,8857,9438,97011,9318,88011,22714,23810,07810,6417,7877,9477,4196,5378,62015,01016,37210,64428,27926,34830,59545,68065,73948,65711,60447,16530,84516,6474,0344,9455,90515,13619,2860
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,582,855
1,517,956
1,544,275
1,559,661
1,465,152
1,335,792
1,523,808
1,424,988
1,466,183
1,466,059
1,516,820
1,228,509
1,730,979
1,730,9791,228,5091,516,8201,466,0591,466,1831,424,9881,523,8081,335,7921,465,1521,559,6611,544,2751,517,9561,582,85500000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,484,332
1,445,014
1,352,542
1,185,548
1,117,106
1,061,332
1,046,358
1,031,612
1,018,700
1,004,130
990,234
975,211
960,838
1,304,402
1,294,207
1,273,384
1,231,350
1,175,834
1,241,528
1,225,944
1,337,774
1,316,201
1,285,160
1,408,750
1,881,391
1,865,658
1,863,454
2,241,194
2,160,193
2,064,668
2,035,460
2,005,638
1,984,957
1,962,013
1,930,828
1,904,052
1,877,905
1,849,379
1,826,866
2,577,264
2,548,986
2,157,468
2,266,149
2,256,796
2,336,498
2,278,079
2,246,178
2,227,160
2,175,923
2,122,970
2,174,410
2,304,683
2,248,335
2,190,974
2,146,298
2,076,556
2,105,167
1,987,190
1,923,631
1,855,641
1,679,727
1,581,003
1,688,479
1,620,329
1,592,940
1,532,584
1,465,876
1,441,146
1,312,894
1,394,621
1,300,503
1,497,100
1,400,013
1,440,506
1,440,178
1,489,124
1,200,481
0
01,200,4811,489,1241,440,1781,440,5061,400,0131,497,1001,300,5031,394,6211,312,8941,441,1461,465,8761,532,5841,592,9401,620,3291,688,4791,581,0031,679,7271,855,6411,923,6311,987,1902,105,1672,076,5562,146,2982,190,9742,248,3352,304,6832,174,4102,122,9702,175,9232,227,1602,246,1782,278,0792,336,4982,256,7962,266,1492,157,4682,548,9862,577,2641,826,8661,849,3791,877,9051,904,0521,930,8281,962,0131,984,9572,005,6382,035,4602,064,6682,160,1932,241,1941,863,4541,865,6581,881,3911,408,7501,285,1601,316,2011,337,7741,225,9441,241,5281,175,8341,231,3501,273,3841,294,2071,304,402960,838975,211990,2341,004,1301,018,7001,031,6121,046,3581,061,3321,117,1061,185,5481,352,5421,445,0141,484,332
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,373
372,37300000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,761
42,008
39,760
40,286
39,399
38,725
38,784
39,973
39,028
40,064
40,826
41,475
23,031
23,636
22,749
23,545
22,104
23,197
23,244
24,885
24,742
24,582
24,58224,74224,88523,24423,19722,10423,54522,74923,63623,03141,47540,82640,06439,02839,97338,78438,72539,39940,28639,76042,00842,76100000000000000000000000000000000000000000000000000000000
       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
680
635
609
533
459
402
340
292
226
173
116
71
40
25
13
886
257
249
243
301
317
291
290
267
270
267
274
646
2,907
2,907646274267270267290291317301243249257886132540711161732262923404024595336096356800000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,487
2,540
2,484
2,204
2,214
2,267
2,282
2,017
2,210
2,369
2,537
2,640
12,099
12,0992,6402,5372,3692,2102,0172,2822,2672,2142,2042,4842,5402,48700000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,710,556
1,667,229
1,652,598
1,522,529
1,331,956
1,180,948
1,151,425
1,138,933
1,126,957
1,040,555
1,014,085
1,006,227
967,208
1,244,273
1,145,133
1,092,283
951,405
856,395
933,861
965,656
951,016
868,681
852,881
988,461
1,398,361
1,380,090
1,352,956
1,730,786
1,616,531
1,495,386
1,459,060
1,345,035
1,319,497
1,329,275
1,325,711
1,314,197
1,294,336
1,256,087
1,270,838
1,900,966
1,864,287
1,768,008
1,823,939
1,828,969
1,811,587
1,617,608
1,596,934
1,584,379
1,562,265
1,530,168
1,561,061
1,636,482
1,590,790
1,582,462
1,564,416
1,549,825
1,564,277
1,505,762
1,480,402
1,438,459
1,369,297
1,349,760
1,430,681
1,386,068
1,371,977
1,372,535
1,354,015
1,394,349
1,353,868
1,294,664
1,214,697
1,421,363
1,313,569
1,353,019
1,372,858
1,380,189
957,114
1,522,490
1,522,490957,1141,380,1891,372,8581,353,0191,313,5691,421,3631,214,6971,294,6641,353,8681,394,3491,354,0151,372,5351,371,9771,386,0681,430,6811,349,7601,369,2971,438,4591,480,4021,505,7621,564,2771,549,8251,564,4161,582,4621,590,7901,636,4821,561,0611,530,1681,562,2651,584,3791,596,9341,617,6081,811,5871,828,9691,823,9391,768,0081,864,2871,900,9661,270,8381,256,0871,294,3361,314,1971,325,7111,329,2751,319,4971,345,0351,459,0601,495,3861,616,5311,730,7861,352,9561,380,0901,398,361988,461852,881868,681951,016965,656933,861856,395951,4051,092,2831,145,1331,244,273967,2081,006,2271,014,0851,040,5551,126,9571,138,9331,151,4251,180,9481,331,9561,522,5291,652,5981,667,2291,710,556
   > Total Current Liabilities 
836,047
765,374
849,884
877,823
502,925
396,416
384,417
373,791
320,651
278,255
273,236
270,923
317,323
385,990
358,654
342,457
256,249
220,531
377,704
381,293
396,700
374,109
396,092
464,326
487,750
512,976
555,404
565,033
505,789
542,338
549,353
531,418
535,123
576,354
519,781
528,138
1,238,158
1,106,587
580,758
752,781
1,200,655
1,149,503
1,116,717
602,125
570,182
453,416
1,061,329
771,169
781,681
837,674
539,406
561,562
948,016
1,093,111
523,477
896,487
881,339
1,453,206
895,808
480,624
802,840
810,395
861,214
770,927
762,240
829,319
1,308,030
862,460
841,835
738,743
947,744
1,225,519
1,119,990
1,160,007
665,366
644,193
557,733
832,523
832,523557,733644,193665,3661,160,0071,119,9901,225,519947,744738,743841,835862,4601,308,030829,319762,240770,927861,214810,395802,840480,624895,8081,453,206881,339896,487523,4771,093,111948,016561,562539,406837,674781,681771,1691,061,329453,416570,182602,1251,116,7171,149,5031,200,655752,781580,7581,106,5871,238,158528,138519,781576,354535,123531,418549,353542,338505,789565,033555,404512,976487,750464,326396,092374,109396,700381,293377,704220,531256,249342,457358,654385,990317,323270,923273,236278,255320,651373,791384,417396,416502,925877,823849,884765,374836,047
       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
1,297,062
1,241,697
1,215,481
41,006
401,623
378,593
393,392
314,729
306,444
559,194
1,043,682
605,158
606,303
0
0
0
0
0
0
0
0
0
000000000606,303605,1581,043,682559,194306,444314,729393,392378,593401,62341,0061,215,4811,241,6971,297,06200000000000000000000000000000000000000000000000000000000
       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
1,297,062
1,241,697
1,215,481
41,006
401,623
378,593
393,392
314,729
306,444
559,194
1,043,682
605,158
606,303
544,452
785,632
1,032,539
904,013
929,635
432,685
423,097
404,289
316,549
316,549404,289423,097432,685929,635904,0131,032,539785,632544,452606,303605,1581,043,682559,194306,444314,729393,392378,593401,62341,0061,215,4811,241,6971,297,06200000000000000000000000000000000000000000000000000000000
       Accounts payable 
152,136
162,364
207,764
135,549
104,066
75,222
71,832
70,597
79,919
50,639
47,118
53,793
43,250
65,079
36,935
42,141
36,127
36,218
32,541
64,453
50,518
42,850
39,129
38,528
31,660
41,408
64,880
63,625
43,040
35,516
31,532
20,843
24,276
34,194
30,217
30,690
28,720
31,410
39,316
32,302
35,540
39,955
44,447
58,349
59,578
48,047
49,338
54,789
57,508
56,731
65,757
67,492
60,482
78,533
75,457
70,186
63,820
65,845
60,410
52,745
51,952
44,749
63,648
45,185
40,546
44,050
39,978
60,399
72,002
56,834
47,970
51,297
52,404
54,886
50,177
43,144
123,858
422,966
422,966123,85843,14450,17754,88652,40451,29747,97056,83472,00260,39939,97844,05040,54645,18563,64844,74951,95252,74560,41065,84563,82070,18675,45778,53360,48267,49265,75756,73157,50854,78949,33848,04759,57858,34944,44739,95535,54032,30239,31631,41028,72030,69030,21734,19424,27620,84331,53235,51643,04063,62564,88041,40831,66038,52839,12942,85050,51864,45332,54136,21836,12742,14136,93565,07943,25053,79347,11850,63979,91970,59771,83275,222104,066135,549207,764162,364152,136
       Other Current Liabilities 
262,735
121,039
152,009
273,476
110,493
57,310
55,566
48,029
54,791
53,380
56,341
56,469
49,474
46,262
43,153
39,460
30,068
26,697
24,912
30,459
55,530
39,073
47,248
47,754
49,070
50,708
54,137
49,395
51,954
54,473
55,994
66,388
70,588
77,044
91,033
96,112
93,331
137,735
158,676
186,355
168,355
181,428
195,641
201,057
127,935
88,999
98,309
121,386
117,195
126,248
134,998
150,624
146,578
160,066
159,710
180,468
181,979
176,384
182,258
177,069
165,691
161,018
79,926
89,050
92,379
98,551
89,896
0
20,490
17,773
12,313
14,734
29,988
39,582
41,732
42,883
0
1,220
1,220042,88341,73239,58229,98814,73412,31317,77320,490089,89698,55192,37989,05079,926161,018165,691177,069182,258176,384181,979180,468159,710160,066146,578150,624134,998126,248117,195121,38698,30988,999127,935201,057195,641181,428168,355186,355158,676137,73593,33196,11291,03377,04470,58866,38855,99454,47351,95449,39554,13750,70849,07047,75447,24839,07355,53030,45924,91226,69730,06839,46043,15346,26249,47456,46956,34153,38054,79148,02955,56657,310110,493273,476152,009121,039262,735
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,215
45,986
531,889
512,033
555,920
266,953
195,844
193,579
193,012
707,492
735,996
399,382
689,967
689,967399,382735,996707,492193,012193,579195,844266,953555,920512,033531,88945,986543,21500000000000000000000000000000000000000000000000000000000000000000
       Other 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
12,606
13,125
13,643
14,109
14,704
15,299
15,894
16,488
17,135
17,863
18,588
19,320
15,235
15,691
16,587
17,480
18,035
18,591
19,143
19,697
20,124
20,558
20,980
21,417
21,837
22,253
22,672
21,263
20,559
20,898
19,528
15,912
16,261
21,812
18,941
15,292
15,707
18,665
18,752
19,171
19,601
18,829
19,257
19,676
0
019,67619,25718,82919,60119,17118,75218,66515,70715,29218,94121,81216,26115,91219,52820,89820,55921,26322,67222,25321,83721,41720,98020,55820,12419,69719,14318,59118,03517,48016,58715,69115,23519,32018,58817,86317,13516,48815,89415,29914,70414,10913,64313,12512,606000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
15,122
31,185
83,674
116,195
130,842
161,777
162,692
225,890
271,771
354,218
486,894
425,063
441,617
470,568
520,217
502,633
532,912
560,032
566,558
610,025
612,928
623,263
654,861
649,120
719,043
725,978
700,873
682,253
668,143
639,441
651,763
612,113
635,559
636,496
330,320
382,157
375,659
486,986
607,317
603,853
597,670
606,536
583,721
598,610
650,343
626,015
571,577
543,425
499,869
502,713
444,824
403,230
368,905
259,269
209,866
219,225
200,473
188,561
149,432
102,261
87,910
135,513
138,429
68,882
48,784
77,241
102,046
107,310
192,479
701,111
745,996
745,996701,111192,479107,310102,04677,24148,78468,882138,429135,51387,910102,261149,432188,561200,473219,225209,866259,269368,905403,230444,824502,713499,869543,425571,577626,015650,343598,610583,721606,536597,670603,853607,317486,986375,659382,157330,320636,496635,559612,113651,763639,441668,143682,253700,873725,978719,043649,120654,861623,263612,928610,025566,558560,032532,912502,633520,217470,568441,617425,063486,894354,218271,771225,890162,692161,777130,842116,19583,67431,18515,1220000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,534
229,394
167,554
184,116
212,568
262,217
244,633
274,912
302,032
308,558
352,025
354,928
365,263
396,861
391,120
461,043
467,978
442,873
424,253
410,143
381,441
393,763
354,113
377,559
378,496
321,599
339,518
330,005
317,553
299,363
295,734
291,137
289,139
273,744
266,889
271,818
253,318
212,840
185,703
149,183
136,205
96,603
60,443
33,390
-72,346
-111,194
-107,062
-120,925
-133,301
-202,193
-245,784
-259,180
-181,826
-189,707
-253,057
-274,536
-324,517
-335,680
-333,082
-311,555
-255,510
-230,495
-230,495-255,510-311,555-333,082-335,680-324,517-274,536-253,057-189,707-181,826-259,180-245,784-202,193-133,301-120,925-107,062-111,194-72,34633,39060,44396,603136,205149,183185,703212,840253,318271,818266,889273,744289,139291,137295,734299,363317,553330,005339,518321,599378,496377,559354,113393,763381,441410,143424,253442,873467,978461,043391,120396,861365,263354,928352,025308,558302,032274,912244,633262,217212,568184,116167,554229,394125,5340000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.