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Karmarts Public Company Limited










Financial Health of Karmarts




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Karmarts Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Karmarts?

I guess you are interested in Karmarts 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 Karmarts

Let's start. I'm going to help you getting a better view of Karmarts 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 Karmarts 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 Karmarts 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 Karmarts Public Company Limited. The closing price on 2022-12-02 was ฿7.5 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.
Karmarts 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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Karmarts Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Net Profit Margin of 17.3% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM15.4%+2.0%
TTM15.4%YOY24.2%-8.8%
TTM15.4%5Y18.4%-3.0%
5Y18.4%10Y17.9%+0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%3.8%+13.5%
TTM15.4%3.3%+12.1%
YOY24.2%5.2%+19.0%
5Y18.4%4.1%+14.3%
10Y17.9%4.7%+13.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • 4.3% Return on Assets means that Karmarts generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.5%+0.8%
TTM3.5%YOY4.2%-0.7%
TTM3.5%5Y4.2%-0.7%
5Y4.2%10Y4.6%-0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.9%+3.4%
TTM3.5%0.9%+2.6%
YOY4.2%1.3%+2.9%
5Y4.2%1.1%+3.1%
10Y4.6%1.3%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • 7.2% Return on Equity means Karmarts generated ฿0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM5.6%+1.6%
TTM5.6%YOY6.2%-0.6%
TTM5.6%5Y6.4%-0.8%
5Y6.4%10Y6.8%-0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.1%+5.1%
TTM5.6%1.9%+3.7%
YOY6.2%3.0%+3.2%
5Y6.4%2.2%+4.2%
10Y6.8%2.5%+4.3%

1.2. Operating Efficiency of Karmarts Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karmarts is operating .

  • Measures how much profit Karmarts 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 Karmarts to the Household & Personal Products industry mean.
  • An Operating Margin of 22.7% means the company generated ฿0.23  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM19.7%+3.0%
TTM19.7%YOY30.7%-10.9%
TTM19.7%5Y22.5%-2.8%
5Y22.5%10Y13.6%+8.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%4.5%+18.2%
TTM19.7%3.5%+16.2%
YOY30.7%6.1%+24.6%
5Y22.5%5.9%+16.6%
10Y13.6%6.0%+7.6%
1.2.2. Operating Ratio

Measures how efficient Karmarts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of -1.27 means that the operating costs are ฿-1.27 for each ฿1 in net sales.

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

  • The MRQ is -1.272.
  • The TTM is 0.679. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ-1.272TTM0.679-1.950
TTM0.679YOY1.208-0.530
TTM0.6795Y1.139-0.461
5Y1.13910Y0.873+0.267
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2721.314-2.586
TTM0.6791.207-0.528
YOY1.2081.046+0.162
5Y1.1390.986+0.153
10Y0.8730.935-0.062

1.3. Liquidity of Karmarts Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.31 means the company has ฿1.31 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.308. The company is just able to pay all its short-term debts.
  • The TTM is 1.441. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.441-0.133
TTM1.441YOY1.691-0.250
TTM1.4415Y1.723-0.282
5Y1.72310Y1.079+0.644
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3081.634-0.326
TTM1.4411.569-0.128
YOY1.6911.643+0.048
5Y1.7231.661+0.062
10Y1.0791.442-0.363
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.588-0.023
TTM0.588YOY0.667-0.078
TTM0.5885Y0.771-0.183
5Y0.77110Y0.812-0.041
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.658-0.093
TTM0.5880.655-0.067
YOY0.6670.732-0.065
5Y0.7710.721+0.050
10Y0.8120.674+0.138

1.4. Solvency of Karmarts Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Karmarts to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.38 means that Karmarts assets are financed with 38.1% credit (debt) and the remaining percentage (100% - 38.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.381. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.353+0.028
TTM0.353YOY0.327+0.026
TTM0.3535Y0.346+0.007
5Y0.34610Y0.323+0.023
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.453-0.072
TTM0.3530.441-0.088
YOY0.3270.431-0.104
5Y0.3460.425-0.079
10Y0.3230.421-0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Karmarts to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 63.8% means that company has ฿0.64 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.638. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.566. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.566+0.072
TTM0.566YOY0.490+0.076
TTM0.5665Y0.536+0.030
5Y0.53610Y0.484+0.052
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.819-0.181
TTM0.5660.782-0.216
YOY0.4900.720-0.230
5Y0.5360.747-0.211
10Y0.4840.759-0.275

2. Market Valuation of Karmarts 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 Karmarts generates.

  • Above 15 is considered overpriced but always compare Karmarts to the Household & Personal Products industry mean.
  • A PE ratio of 58.27 means the investor is paying ฿58.27 for every ฿1 in earnings.

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

  • The EOD is 75.355. Neutral. Compare to industry.
  • The MRQ is 58.275. Good. +1
  • The TTM is 62.718. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.355MRQ58.275+17.081
MRQ58.275TTM62.718-4.443
TTM62.718YOY107.104-44.386
TTM62.7185Y74.612-11.894
5Y74.61210Y102.302-27.690
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD75.35551.692+23.663
MRQ58.27555.784+2.491
TTM62.71856.960+5.758
YOY107.10473.878+33.226
5Y74.61251.010+23.602
10Y102.30242.705+59.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Karmarts.

  • 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 Karmarts Public Company Limited:

  • The MRQ is 134.446. Seems overpriced? -1
  • The TTM is 85.867. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ134.446TTM85.867+48.579
TTM85.867YOY-1,445.832+1,531.700
TTM85.8675Y-486.121+571.989
5Y-486.12110Y-315.336-170.786
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ134.4460.205+134.241
TTM85.867-0.078+85.945
YOY-1,445.832-0.049-1,445.783
5Y-486.121-0.183-485.938
10Y-315.336-0.202-315.134

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 4.07 means the investor is paying ฿4.07 for each ฿1 in book value.

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

  • The EOD is 5.258. Seems overpriced? -1
  • The MRQ is 4.066. Neutral. Compare to industry.
  • The TTM is 3.321. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.258MRQ4.066+1.192
MRQ4.066TTM3.321+0.745
TTM3.321YOY3.376-0.055
TTM3.3215Y3.731-0.410
5Y3.73110Y6.763-3.032
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.2581.544+3.714
MRQ4.0661.792+2.274
TTM3.3211.997+1.324
YOY3.3762.211+1.165
5Y3.7311.942+1.789
10Y6.7631.861+4.902
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Karmarts 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--0.0490.036+36%0.036+36%0.023+116%0.021+135%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--1.4261.391+3%1.187+20%1.183+21%0.986+45%
Book Value Per Share Growth--0.0340.025+37%0.027+27%0.017+100%0.019+83%
Current Ratio--1.3081.441-9%1.691-23%1.723-24%1.079+21%
Debt To Asset Ratio--0.3810.353+8%0.327+16%0.346+10%0.323+18%
Debt To Equity Ratio--0.6380.566+13%0.490+30%0.536+19%0.484+32%
Dividend Per Share--0.0500.082-39%0.060-17%0.087-43%0.096-48%
Dividend Per Share Growth---1.400-0.183-87%-0.063-96%-0.236-83%0.034-4231%
Eps--0.1000.076+31%0.077+30%0.075+32%0.066+51%
Eps Growth--0.433-0.420+197%-0.190+144%-0.260+160%-0.132+130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1730.154+13%0.242-28%0.184-6%0.179-3%
Operating Margin--0.2270.197+15%0.307-26%0.225+1%0.136+67%
Operating Ratio---1.2720.679-287%1.208-205%1.139-212%0.873-246%
Pb Ratio5.258+23%4.0663.321+22%3.376+20%3.731+9%6.763-40%
Pe Ratio75.355+23%58.27562.718-7%107.104-46%74.612-22%102.302-43%
Peg Ratio--134.44685.867+57%-1445.832+1175%-486.121+462%-315.336+335%
Price Per Share7.500+23%5.8004.630+25%3.990+45%4.340+34%6.025-4%
Price To Total Gains Ratio75.982+23%58.75953.009+11%109.272-46%65.092-10%64.342-9%
Profit Growth--98.36895.910+3%96.572+2%96.371+2%96.736+2%
Quick Ratio--0.5650.588-4%0.667-15%0.771-27%0.812-30%
Return On Assets--0.0430.035+23%0.042+3%0.042+4%0.046-5%
Return On Equity--0.0720.056+29%0.062+16%0.064+13%0.068+7%
Revenue Growth--0.9760.975+0%0.969+1%0.971+1%0.972+0%
Total Gains Per Share--0.0990.118-17%0.096+3%0.110-10%0.117-16%
Total Gains Per Share Growth--0.436-0.953+319%-1.698+489%-0.919+311%-0.623+243%
Usd Book Value--36150566.40035263608.084+3%30086610.588+20%29990905.227+21%25140143.174+44%
Usd Book Value Change Per Share--0.0010.001+36%0.001+36%0.001+116%0.001+135%
Usd Book Value Per Share--0.0410.040+3%0.034+20%0.034+21%0.028+45%
Usd Dividend Per Share--0.0010.002-39%0.002-17%0.003-43%0.003-48%
Usd Eps--0.0030.002+31%0.002+30%0.002+32%0.002+51%
Usd Price Per Share0.216+23%0.1670.133+25%0.115+45%0.125+34%0.174-4%
Usd Profit--2522448.0001924341.322+31%1945183.882+30%1909983.027+32%1682749.543+50%
Usd Revenue--14562057.60012445748.410+17%9143549.726+59%10621358.270+37%9539735.791+53%
Usd Total Gains Per Share--0.0030.003-17%0.003+3%0.003-10%0.003-16%
 EOD+2 -3MRQTTM+23 -12YOY+22 -135Y+21 -1410Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.355
Price to Book Ratio (EOD)Between0-15.258
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than11.308
Debt to Asset Ratio (MRQ)Less than10.381
Debt to Equity Ratio (MRQ)Less than10.638
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.043
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.515
Ma 20Greater thanMa 506.895
Ma 50Greater thanMa 1006.393
Ma 100Greater thanMa 2005.599
OpenGreater thanClose7.600
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Operating Expenses  35,101279,585314,6868,521323,20732,956356,163-747,671-391,508
Cost of Revenue  140,08961,712201,80110,689212,4904,422216,912-468,421-251,509



Latest Balance Sheet

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

Summary
Total Assets2,026,981
Total Liabilities771,753
Total Stockholder Equity1,209,960
 As reported
Total Liabilities 771,753
Total Stockholder Equity+ 1,209,960
Total Assets = 2,026,981

Assets

Total Assets2,026,981
Total Current Assets931,869
Long-term Assets931,869
Total Current Assets
Cash And Cash Equivalents 22,219
Net Receivables 402,893
Inventory 461,043
Other Current Assets 45,714
Total Current Assets  (as reported)931,869
Total Current Assets  (calculated)931,869
+/-0
Long-term Assets
Property Plant Equipment 768,425
Long Term Investments 183,375
Other Assets 142,459
Long-term Assets  (as reported)1,095,112
Long-term Assets  (calculated)1,094,259
+/- 853

Liabilities & Shareholders' Equity

Total Current Liabilities712,630
Long-term Liabilities59,123
Total Stockholder Equity1,209,960
Total Current Liabilities
Short Long Term Debt 454,174
Accounts payable 181,183
Other Current Liabilities 66,457
Total Current Liabilities  (as reported)712,630
Total Current Liabilities  (calculated)701,814
+/- 10,816
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt22,610
Other Liabilities 46,459
Long-term Liabilities  (as reported)59,123
Long-term Liabilities  (calculated)69,069
+/- 9,946
Total Stockholder Equity
Common Stock527,999
Retained Earnings 508,458
Other Stockholders Equity 85,106
Total Stockholder Equity (as reported)1,209,960
Total Stockholder Equity (calculated)1,121,563
+/- 88,397
Other
Capital Stock527,999
Common Stock Shares Outstanding 879,998
Net Debt 431,955
Net Invested Capital 1,664,134
Net Tangible Assets 1,209,107
Net Working Capital 219,239



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,146,307
998,026
1,114,343
1,035,251
1,057,522
1,119,152
1,211,548
1,333,768
1,555,522
1,475,059
1,655,802
1,799,853
1,381,118
1,424,379
1,502,483
1,749,499
1,496,310
1,266,971
1,186,225
1,210,808
1,152,339
1,091,134
1,091,003
1,089,450
1,032,932
1,106,737
1,101,873
1,092,721
1,068,709
808,727
734,288
719,626
718,741
807,025
808,133
788,172
772,189
787,445
887,367
915,796
900,982
703,231
822,900
806,544
824,040
915,429
927,815
978,167
957,445
918,121
980,355
941,580
953,565
1,001,183
1,129,952
1,214,319
1,215,543
1,235,969
1,226,728
1,223,511
1,279,074
1,346,948
1,346,600
1,366,899
1,529,559
1,545,271
1,550,738
1,521,888
1,539,521
1,604,364
1,577,786
1,557,822
1,586,334
1,520,794
1,502,182
1,503,262
1,683,609
1,714,830
1,872,932
1,972,705
2,026,981
2,026,9811,972,7051,872,9321,714,8301,683,6091,503,2621,502,1821,520,7941,586,3341,557,8221,577,7861,604,3641,539,5211,521,8881,550,7381,545,2711,529,5591,366,8991,346,6001,346,9481,279,0741,223,5111,226,7281,235,9691,215,5431,214,3191,129,9521,001,183953,565941,580980,355918,121957,445978,167927,815915,429824,040806,544822,900703,231900,982915,796887,367787,445772,189788,172808,133807,025718,741719,626734,288808,7271,068,7091,092,7211,101,8731,106,7371,032,9321,089,4501,091,0031,091,1341,152,3391,210,8081,186,2251,266,9711,496,3101,749,4991,502,4831,424,3791,381,1181,799,8531,655,8021,475,0591,555,5221,333,7681,211,5481,119,1521,057,5221,035,2511,114,343998,0261,146,307
   > 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
0
715,573
700,021
717,130
752,937
795,982
791,962
708,604
745,780
757,203
770,806
735,333
752,105
765,919
725,989
707,641
747,479
702,539
689,522
700,049
888,060
857,708
800,725
888,240
931,869
931,869888,240800,725857,708888,060700,049689,522702,539747,479707,641725,989765,919752,105735,333770,806757,203745,780708,604791,962795,982752,937717,130700,021715,573000000000000000000000000000000000000000000000000000000000
       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
0
10,099
12,072
11,343
14,544
10,717
86,795
22,085
25,925
7,872
44,955
12,010
10,336
16,089
12,299
6,729
11,835
9,260
44,829
53,356
231,149
151,835
70,525
31,782
22,219
22,21931,78270,525151,835231,14953,35644,8299,26011,8356,72912,29916,08910,33612,01044,9557,87225,92522,08586,79510,71714,54411,34312,07210,099000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
402
0
447
9,789
0
0
816
0
20,700
0
0
0
8,345
0
2,678
0
0
0
0
00002,67808,34500020,7000816009,78944704023610000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
283,799
367,018
338,285
441,184
352,681
365,360
486,056
512,197
706,167
651,221
812,875
808,392
235,948
278,746
242,143
530,512
356,359
149,037
144,934
92,869
91,751
106,731
105,102
102,369
119,695
93,496
94,031
102,782
89,745
75,891
19,672
29,692
35,870
38,859
36,537
26,920
27,793
44,491
70,543
72,952
85,958
112,165
124,349
141,346
141,342
117,995
114,292
149,514
154,359
211,930
196,876
197,296
198,291
204,038
290,244
402,946
365,228
361,467
355,512
355,945
402,729
427,847
352,018
320,568
353,608
355,539
348,812
355,460
361,713
395,907
352,562
293,319
318,687
328,620
289,090
275,951
256,307
328,497
343,359
350,411
402,893
402,893350,411343,359328,497256,307275,951289,090328,620318,687293,319352,562395,907361,713355,460348,812355,539353,608320,568352,018427,847402,729355,945355,512361,467365,228402,946290,244204,038198,291197,296196,876211,930154,359149,514114,292117,995141,342141,346124,349112,16585,95872,95270,54344,49127,79326,92036,53738,85935,87029,69219,67275,89189,745102,78294,03193,496119,695102,369105,102106,73191,75192,869144,934149,037356,359530,512242,143278,746235,948808,392812,875651,221706,167512,197486,056365,360352,681441,184338,285367,018283,799
       Other Current Assets 
12,331
11,109
14,570
9,917
30,670
20,857
25,282
52,062
32,722
30,727
50,164
71,080
112,073
133,755
148,109
138,948
121,234
142,965
46,894
40,699
26,741
13,981
17,582
13,282
10,687
9,339
14,844
9,228
9,050
6,990
7,586
9,072
39,541
37,827
73,517
42,495
25,030
7,651
11,606
8,789
13,390
15,748
25,455
16,854
20,370
17,795
24,816
27,600
24,535
24,763
44,480
61,417
61,682
44,036
55,202
54,593
41,456
28,480
39,851
48,193
32,640
52,118
48,824
46,761
47,445
35,722
57,761
40,792
50,977
40,947
59,763
42,831
42,403
36,711
33,096
34,748
23,175
43,807
56,653
67,987
45,714
45,71467,98756,65343,80723,17534,74833,09636,71142,40342,83159,76340,94750,97740,79257,76135,72247,44546,76148,82452,11832,64048,19339,85128,48041,45654,59355,20244,03661,68261,41744,48024,76324,53527,60024,81617,79520,37016,85425,45515,74813,3908,78911,6067,65125,03042,49573,51737,82739,5419,0727,5866,9909,0509,22814,8449,33910,68713,28217,58213,98126,74140,69946,894142,965121,234138,948148,109133,755112,07371,08050,16430,72732,72252,06225,28220,85730,6709,91714,57011,10912,331
   > 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
0
779,932
786,555
787,416
838,444
851,797
850,181
838,855
818,255
812,660
803,213
795,549
857,122
1,072,207
1,084,465
1,095,112
1,095,1121,084,4651,072,207857,122795,549803,213812,660818,255838,855850,181851,797838,444787,416786,555779,932000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
323,651
236,343
218,467
202,371
189,265
312,088
303,156
294,421
286,639
278,800
273,940
267,007
417,159
550,624
610,762
618,400
610,268
594,741
526,892
521,819
418,693
428,347
423,661
422,613
424,540
431,280
428,939
490,508
485,295
355,007
353,227
346,679
397,864
482,164
315,470
316,251
315,850
302,087
307,109
309,823
308,976
116,188
113,527
109,445
107,112
118,237
112,842
110,770
118,429
121,399
177,876
171,412
188,810
229,090
228,898
226,430
230,762
254,804
262,285
269,256
278,487
293,002
298,784
406,777
408,924
413,058
421,131
424,500
426,485
472,502
497,929
498,150
489,186
468,409
465,584
459,559
454,839
495,112
746,547
758,319
768,425
768,425758,319746,547495,112454,839459,559465,584468,409489,186498,150497,929472,502426,485424,500421,131413,058408,924406,777298,784293,002278,487269,256262,285254,804230,762226,430228,898229,090188,810171,412177,876121,399118,429110,770112,842118,237107,112109,445113,527116,188308,976309,823307,109302,087315,850316,251315,470482,164397,864346,679353,227355,007485,295490,508428,939431,280424,540422,613423,661428,347418,693521,819526,892594,741610,268618,400610,762550,624417,159267,007273,940278,800286,639294,421303,156312,088189,265202,371218,467236,343323,651
       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
0
72,346
71,898
71,105
70,739
63,385
62,051
61,438
189,104
190,226
190,885
190,976
190,781
191,184
200,906
199,586
198,428
198,241
197,713
195,632
194,573
181,107
180,802
182,581
183,375
183,375182,581180,802181,107194,573195,632197,713198,241198,428199,586200,906191,184190,781190,976190,885190,226189,10461,43862,05163,38570,73971,10571,89872,346000000000000000000000000000000000000000000000000000000000
       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
520
442
364
14,671
14,537
14,088
13,629
13,166
13,049
12,573
12,106
11,627
11,222
10,938
10,466
9,981
9,638
9,237
9,894
9,358
8,857
8,500
7,898
7,378
6,862
5,596
5,801
5,037
9,467
14,133
11,902
10,740
9,985
9,046
8,298
7,843
10,090
8,615
7,089
5,469
3,887
3,708
3,370
2,867
2,547
0
0
0
2,002
0
0
0
1,435
0
0
0
0001,4350002,0020002,5472,8673,3703,7083,8875,4697,0898,61510,0907,8438,2989,0469,98510,74011,90214,1339,4675,0375,8015,5966,8627,3787,8988,5008,8579,3589,8949,2379,6389,98110,46610,93811,22211,62712,10612,57313,04913,16613,62914,08814,53714,6713644425200000000000000000000000000
       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
0
19,561
20,008
18,251
18,251
9,878
9,935
9,879
11,370
11,422
11,182
10,432
11,088
11,142
10,748
10,816
10,81610,74811,14211,08810,43211,18211,42211,3709,8799,9359,87818,25118,25120,00819,561000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,252,326
1,164,130
1,227,044
1,141,679
834,674
684,468
752,829
850,973
1,044,797
947,458
1,099,444
1,203,507
828,011
700,204
830,867
1,136,661
879,814
680,398
678,043
704,550
659,741
590,127
589,443
614,834
409,531
513,098
523,879
512,737
502,126
490,050
472,655
474,736
469,622
473,463
476,526
433,908
358,360
345,015
420,148
405,782
374,503
151,628
214,662
234,395
226,741
290,419
235,507
272,447
264,377
286,284
307,417
283,294
297,143
285,102
345,752
458,022
432,822
438,478
349,757
370,635
420,741
477,515
405,993
505,453
548,085
559,171
488,020
530,655
552,447
582,452
522,647
567,657
583,037
513,777
451,926
511,268
554,180
553,671
603,960
760,340
771,753
771,753760,340603,960553,671554,180511,268451,926513,777583,037567,657522,647582,452552,447530,655488,020559,171548,085505,453405,993477,515420,741370,635349,757438,478432,822458,022345,752285,102297,143283,294307,417286,284264,377272,447235,507290,419226,741234,395214,662151,628374,503405,782420,148345,015358,360433,908476,526473,463469,622474,736472,655490,050502,126512,737523,879513,098409,531614,834589,443590,127659,741704,550678,043680,398879,8141,136,661830,867700,204828,0111,203,5071,099,444947,4581,044,797850,973752,829684,468834,6741,141,6791,227,0441,164,1301,252,326
   > Total Current Liabilities 
1,114,818
1,037,556
1,099,544
1,027,932
741,571
471,637
548,588
661,001
831,265
750,858
912,894
1,027,007
662,361
545,804
687,717
1,004,761
759,964
572,998
583,093
611,213
579,204
525,093
547,909
522,051
327,220
435,563
442,533
382,367
339,932
388,330
421,090
429,484
431,715
442,425
390,145
352,024
281,758
289,045
369,589
361,175
337,392
115,517
177,324
200,029
191,796
254,900
199,720
235,747
226,313
243,133
264,303
236,986
250,706
227,505
288,237
400,232
371,168
378,108
288,541
310,637
361,069
351,345
283,821
385,824
432,442
449,445
380,746
433,732
455,603
482,274
426,518
477,721
501,851
437,685
382,978
448,024
494,909
497,119
545,569
703,074
712,630
712,630703,074545,569497,119494,909448,024382,978437,685501,851477,721426,518482,274455,603433,732380,746449,445432,442385,824283,821351,345361,069310,637288,541378,108371,168400,232288,237227,505250,706236,986264,303243,133226,313235,747199,720254,900191,796200,029177,324115,517337,392361,175369,589289,045281,758352,024390,145442,425431,715429,484421,090388,330339,932382,367442,533435,563327,220522,051547,909525,093579,204611,213583,093572,998759,9641,004,761687,717545,804662,3611,027,007912,894750,858831,265661,001548,588471,637741,5711,027,9321,099,5441,037,5561,114,818
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,744
167,322
170,816
226,382
17,904
17,904
17,904
17,904
17,904
191,121
224,467
261,092
258,325
0
0
0
0
0
0
0
0
0
0
0
00000000000258,325261,092224,467191,12117,90417,90417,90417,90417,904226,382170,816167,322269,744000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,744
167,322
170,816
226,382
17,904
17,904
17,904
17,904
17,904
191,121
224,467
261,092
258,325
194,329
281,633
279,864
229,759
177,827
235,140
275,480
235,751
265,397
442,869
454,174
454,174442,869265,397235,751275,480235,140177,827229,759279,864281,633194,329258,325261,092224,467191,12117,90417,90417,90417,90417,904226,382170,816167,322269,744000000000000000000000000000000000000000000000000000000000
       Accounts payable 
236,992
211,767
174,920
121,657
174,555
107,551
135,345
151,304
156,696
182,186
127,526
244,403
198,800
295,953
388,455
705,756
350,147
268,796
254,131
291,151
273,990
236,231
206,607
192,297
177,956
16,930
186,710
11,128
16,576
15,340
14,727
14,783
16,166
18,541
21,701
9,288
11,383
165,720
36,897
34,132
39,685
11,799
9,661
11,305
10,364
43,472
9,702
10,712
9,604
12,808
12,380
11,929
10,149
8,455
10,676
19,293
12,739
7,237
6,723
5,205
10,173
6,884
5,208
12,615
28,034
18,361
39,795
37,845
31,499
19,417
21,258
13,900
15,720
11,891
15,048
15,772
14,609
11,094
165,559
184,395
181,183
181,183184,395165,55911,09414,60915,77215,04811,89115,72013,90021,25819,41731,49937,84539,79518,36128,03412,6155,2086,88410,1735,2056,7237,23712,73919,29310,6768,45510,14911,92912,38012,8089,60410,7129,70243,47210,36411,3059,66111,79939,68534,13236,897165,72011,3839,28821,70118,54116,16614,78314,72715,34016,57611,128186,71016,930177,956192,297206,607236,231273,990291,151254,131268,796350,147705,756388,455295,953198,800244,403127,526182,186156,696151,304135,345107,551174,555121,657174,920211,767236,992
       Other Current Liabilities 
363,987
433,663
443,672
478,650
106,194
63,918
52,764
43,917
41,786
30,386
80,193
82,682
53,568
54,409
52,101
52,625
62,791
67,773
73,376
65,740
68,744
65,047
61,461
94,477
82,842
254,953
105,313
247,553
253,062
237,220
232,515
235,298
231,473
236,596
239,573
239,573
228,381
62,390
192,525
193,918
195,318
22,651
27,719
41,436
51,226
71,984
67,507
59,625
56,767
57,627
73,542
58,866
78,842
82,399
119,921
126,583
101,400
105,380
118,665
138,813
128,057
147,313
138,267
86,696
92,230
99,678
14,806
36,207
35,507
119,948
124,230
103,896
89,215
111,572
130,338
132,929
143,442
172,361
101,578
64,892
66,457
66,45764,892101,578172,361143,442132,929130,338111,57289,215103,896124,230119,94835,50736,20714,80699,67892,23086,696138,267147,313128,057138,813118,665105,380101,400126,583119,92182,39978,84258,86673,54257,62756,76759,62567,50771,98451,22641,43627,71922,651195,318193,918192,52562,390228,381239,573239,573236,596231,473235,298232,515237,220253,062247,553105,313254,95382,84294,47761,46165,04768,74465,74073,37667,77362,79152,62552,10154,40953,56882,68280,19330,38641,78643,91752,76463,918106,194478,650443,672433,663363,987
   > 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
0
107,274
96,923
96,844
100,178
96,129
89,936
81,186
76,092
68,948
63,244
59,271
56,552
58,391
57,266
59,123
59,12357,26658,39156,55259,27163,24468,94876,09281,18689,93696,129100,17896,84496,923107,274000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,000
0
16,479
0
13,479
13,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,994
2,984
2,994
3,873
3,873
3,873
3,873
6,881
6,881
6,881
6,881
7,510
7,510
7,510
7,510
9,437
9,895
10,257
10,675
11,132
11,567
12,047
12,545
13,043
13,997
14,434
14,787
16,052
16,468
57,872
58,477
55,089
55,792
50,486
54,665
62,836
44,938
46,044
45,575
46,002
45,079
45,224
45,165
42,602
45,064
45,355
46,459
46,45945,35545,06442,60245,16545,22445,07946,00245,57546,04444,93862,83654,66550,48655,79255,08958,47757,87216,46816,05214,78714,43413,99713,04312,54512,04711,56711,13210,67510,2579,8959,4377,5107,5107,5107,5106,8816,8816,8816,8813,8733,8733,8733,8732,9942,9842,99400000000000000000000000000013,47913,479016,47903,0000
> Total Stockholder Equity
0
0
0
0
222,848
434,684
458,719
482,795
510,725
527,601
546,853
565,383
527,628
657,500
613,732
557,157
558,652
525,659
446,558
445,062
432,082
440,808
438,128
415,675
565,507
537,518
523,031
522,027
507,904
298,676
259,084
242,516
245,877
332,291
330,536
353,556
413,560
443,970
468,352
511,581
527,502
552,107
608,827
572,844
598,104
625,888
693,379
706,920
693,735
632,741
674,166
659,840
658,157
718,236
786,513
755,912
782,483
797,350
876,794
851,797
856,866
867,769
939,451
857,798
977,579
981,811
1,057,806
985,870
980,932
1,015,307
1,048,192
983,285
995,778
998,839
1,041,572
986,706
1,124,886
1,153,751
1,222,841
1,166,636
1,209,960
1,209,9601,166,6361,222,8411,153,7511,124,886986,7061,041,572998,839995,778983,2851,048,1921,015,307980,932985,8701,057,806981,811977,579857,798939,451867,769856,866851,797876,794797,350782,483755,912786,513718,236658,157659,840674,166632,741693,735706,920693,379625,888598,104572,844608,827552,107527,502511,581468,352443,970413,560353,556330,536332,291245,877242,516259,084298,676507,904522,027523,031537,518565,507415,675438,128440,808432,082445,062446,558525,659558,652557,157613,732657,500527,628565,383546,853527,601510,725482,795458,719434,684222,8480000
   Retained Earnings 
0
0
0
0
0
0
24,035
48,111
76,041
88,271
107,523
59,228
21,473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,863
127,092
143,013
167,617
224,338
188,355
200,281
196,178
236,808
205,137
191,952
130,958
172,384
158,058
156,375
182,325
250,637
220,036
246,610
261,478
341,065
178,766
183,837
194,822
266,344
184,692
304,459
308,676
332,121
260,185
255,247
313,208
345,692
280,789
293,280
296,435
339,392
284,529
422,647
451,850
520,851
464,873
508,458
508,458464,873520,851451,850422,647284,529339,392296,435293,280280,789345,692313,208255,247260,185332,121308,676304,459184,692266,344194,822183,837178,766341,065261,478246,610220,036250,637182,325156,375158,058172,384130,958191,952205,137236,808196,178200,281188,355224,338167,617143,013127,09283,863000000000000000000000000021,47359,228107,52388,27176,04148,11124,035000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.