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Thonburi Medical Centre Public Company Limited










Financial Health of Thonburi Medical Centre Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#172 / 220

Total Sales
#173 / 220

Making Money
#128 / 220

Working Efficiently
#57 / 220

Thonburi Medical Centre Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thonburi Medical Centre Public Company Limited?

I guess you are interested in Thonburi Medical Centre 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 Thonburi Medical Centre Public Company Limited

Let's start. I'm going to help you getting a better view of Thonburi Medical Centre 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 Thonburi Medical Centre 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 Thonburi Medical Centre 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 Thonburi Medical Centre Public Company Limited. The closing price on 2022-12-01 was ฿95.00 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.
Thonburi Medical Centre Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thonburi Medical Centre Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thonburi Medical Centre Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 7.7% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.2%-0.4%
TTM8.2%YOY-0.5%+8.7%
TTM8.2%5Y3.0%+5.2%
5Y3.0%10Y1.4%+1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.9%+4.8%
TTM8.2%2.9%+5.3%
YOY-0.5%2.8%-3.3%
5Y3.0%2.3%+0.7%
10Y1.4%2.7%-1.3%
1.1.2. Return on Assets

Shows how efficient Thonburi Medical Centre Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • 2.6% Return on Assets means that Thonburi Medical Centre Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-0.1%+2.6%
TTM2.6%5Y1.0%+1.6%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.6%+2.0%
TTM2.6%0.7%+1.9%
YOY-0.1%0.7%-0.8%
5Y1.0%0.7%+0.3%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Thonburi Medical Centre Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • 3.4% Return on Equity means Thonburi Medical Centre Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%+0.1%
TTM3.4%YOY-0.1%+3.4%
TTM3.4%5Y1.4%+2.0%
5Y1.4%10Y0.6%+0.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.8%+1.6%
TTM3.4%2.2%+1.2%
YOY-0.1%2.0%-2.1%
5Y1.4%1.6%-0.2%
10Y0.6%1.7%-1.1%

1.2. Operating Efficiency of Thonburi Medical Centre Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thonburi Medical Centre Public Company Limited is operating .

  • Measures how much profit Thonburi Medical Centre Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 9.7% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thonburi Medical Centre Public Company Limited:

  • The MRQ is 9.7%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM10.3%-0.6%
TTM10.3%YOY0.8%+9.4%
TTM10.3%5Y5.3%+4.9%
5Y5.3%10Y2.2%+3.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%5.7%+4.0%
TTM10.3%3.7%+6.6%
YOY0.8%4.5%-3.7%
5Y5.3%4.7%+0.6%
10Y2.2%5.2%-3.0%
1.2.2. Operating Ratio

Measures how efficient Thonburi Medical Centre Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thonburi Medical Centre Public Company Limited:

  • The MRQ is 1.551. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.580-0.029
TTM1.580YOY1.738-0.158
TTM1.5805Y1.665-0.086
5Y1.66510Y1.249+0.416
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.215+0.336
TTM1.5801.152+0.428
YOY1.7380.996+0.742
5Y1.6651.031+0.634
10Y1.2491.006+0.243

1.3. Liquidity of Thonburi Medical Centre Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thonburi Medical Centre Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 3.14 means the company has ฿3.14 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thonburi Medical Centre Public Company Limited:

  • The MRQ is 3.137. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.220. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.137TTM3.220-0.084
TTM3.220YOY2.720+0.500
TTM3.2205Y1.977+1.243
5Y1.97710Y1.034+0.943
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1371.349+1.788
TTM3.2201.337+1.883
YOY2.7201.294+1.426
5Y1.9771.332+0.645
10Y1.0341.324-0.290
1.3.2. Quick Ratio

Measures if Thonburi Medical Centre Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.73 means the company can pay off ฿1.73 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thonburi Medical Centre Public Company Limited:

  • The MRQ is 1.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.448. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.448+0.283
TTM1.448YOY0.649+0.800
TTM1.4485Y0.712+0.736
5Y0.71210Y0.540+0.172
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7310.787+0.944
TTM1.4480.831+0.617
YOY0.6490.861-0.212
5Y0.7120.922-0.210
10Y0.5400.868-0.328

1.4. Solvency of Thonburi Medical Centre Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thonburi Medical Centre Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thonburi Medical Centre Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.24 means that Thonburi Medical Centre Public Company Limited assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.229. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.229+0.015
TTM0.229YOY0.197+0.032
TTM0.2295Y0.236-0.007
5Y0.23610Y0.232+0.004
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.548-0.303
TTM0.2290.540-0.311
YOY0.1970.559-0.362
5Y0.2360.532-0.296
10Y0.2320.522-0.290
1.4.2. Debt to Equity Ratio

Measures if Thonburi Medical Centre Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 32.4% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.298. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.298+0.026
TTM0.298YOY0.246+0.052
TTM0.2985Y0.311-0.013
5Y0.31110Y0.306+0.006
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3241.050-0.726
TTM0.2981.039-0.741
YOY0.2461.252-1.006
5Y0.3111.159-0.848
10Y0.3061.132-0.826

2. Market Valuation of Thonburi Medical Centre 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 Thonburi Medical Centre Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thonburi Medical Centre Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 77.65 means the investor is paying ฿77.65 for every ฿1 in earnings.

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

  • The EOD is 93.382. Neutral. Compare to industry.
  • The MRQ is 77.655. Neutral. Compare to industry.
  • The TTM is 96.938. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD93.382MRQ77.655+15.728
MRQ77.655TTM96.938-19.283
TTM96.938YOY159.502-62.564
TTM96.9385Y-187.998+284.936
5Y-187.99810Y-107.384-80.614
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD93.38240.641+52.741
MRQ77.65543.859+33.796
TTM96.93847.904+49.034
YOY159.50247.028+112.474
5Y-187.99850.019-238.017
10Y-107.38451.628-159.012
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thonburi Medical Centre Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Thonburi Medical Centre Public Company Limited:

  • The MRQ is -228.526. Very Bad. -2
  • The TTM is -67.702. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-228.526TTM-67.702-160.824
TTM-67.702YOY-204.107+136.405
TTM-67.7025Y-594.549+526.847
5Y-594.54910Y-402.690-191.859
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-228.5260.010-228.536
TTM-67.702-0.032-67.670
YOY-204.1070.132-204.239
5Y-594.5490.058-594.607
10Y-402.6900.053-402.743

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

Measures if the stock price of Thonburi Medical Centre Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.65 means the investor is paying ฿2.65 for each ฿1 in book value.

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

  • The EOD is 3.187. Neutral. Compare to industry.
  • The MRQ is 2.650. Good. +1
  • The TTM is 2.962. Good. +1
Trends
Current periodCompared to+/- 
EOD3.187MRQ2.650+0.537
MRQ2.650TTM2.962-0.311
TTM2.962YOY2.615+0.346
TTM2.9625Y3.253-0.291
5Y3.25310Y3.658-0.405
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.1872.005+1.182
MRQ2.6502.184+0.466
TTM2.9622.343+0.619
YOY2.6152.392+0.223
5Y3.2532.129+1.124
10Y3.6582.069+1.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thonburi Medical Centre 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--1.0171.276-20%-0.016+102%0.400+154%0.430+137%
Book Value Growth--0.9720.9730%0.971+0%0.972+0%0.972+0%
Book Value Per Share--29.80627.566+8%24.240+23%24.576+21%23.323+28%
Book Value Per Share Growth--0.0340.046-25%-0.001+103%0.015+132%0.013+163%
Current Ratio--3.1373.220-3%2.720+15%1.977+59%1.034+203%
Debt To Asset Ratio--0.2450.229+7%0.197+24%0.236+4%0.232+6%
Debt To Equity Ratio--0.3240.298+9%0.246+32%0.311+4%0.306+6%
Dividend Per Share----0%-0%0.000-100%0.078-100%
Eps--1.0170.935+9%-0.016+102%0.352+189%0.154+561%
Eps Growth---0.3400.077-539%-0.260-24%-1.339+294%-1.071+215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin--0.0770.082-5%-0.005+107%0.030+158%0.014+439%
Operating Margin--0.0970.103-6%0.008+1051%0.053+82%0.022+342%
Operating Ratio--1.5511.580-2%1.738-11%1.665-7%1.249+24%
Pb Ratio3.187+17%2.6502.962-11%2.615+1%3.253-19%3.658-28%
Pe Ratio93.382+17%77.65596.938-20%159.502-51%-187.998+342%-107.384+238%
Peg Ratio---228.526-67.702-70%-204.107-11%-594.549+160%-402.690+76%
Price Per Share95.000+17%79.00081.125-3%63.500+24%79.2130%82.238-4%
Price To Total Gains Ratio93.382+17%77.65583.837-7%212.673-63%155.245-50%-350.105+551%
Profit Growth--96.14197.343-1%51.423+87%63.720+51%47.031+104%
Quick Ratio--1.7311.448+20%0.649+167%0.712+143%0.540+220%
Return On Assets--0.0260.0260%-0.001+102%0.010+150%0.005+413%
Return On Equity--0.0340.034+2%-0.001+103%0.014+150%0.006+431%
Revenue Growth--0.9740.973+0%0.9740%0.971+0%0.972+0%
Total Gains Per Share--1.0171.276-20%-0.016+102%0.400+154%0.509+100%
Total Gains Per Share Growth---1.564-0.130-92%0.994-257%1.158-235%-12.488+698%
Usd Book Value--16639516.80015389239.939+8%13532465.246+23%13719988.001+21%13020559.592+28%
Usd Book Value Change Per Share--0.0290.037-20%0.000+102%0.012+154%0.012+137%
Usd Book Value Per Share--0.8580.794+8%0.698+23%0.708+21%0.672+28%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps--0.0290.027+9%0.000+102%0.010+189%0.004+561%
Usd Price Per Share2.736+17%2.2752.336-3%1.829+24%2.2810%2.368-4%
Usd Profit--567936.000522000.893+9%-8731.130+102%196510.762+189%85944.572+561%
Usd Revenue--7343568.0006340186.706+16%4991170.730+47%5801335.315+27%4505044.954+63%
Usd Total Gains Per Share--0.0290.037-20%0.000+102%0.012+154%0.015+100%
 EOD+2 -3MRQTTM+15 -17YOY+24 -85Y+25 -910Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.382
Price to Book Ratio (EOD)Between0-13.187
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than11.731
Current Ratio (MRQ)Greater than13.137
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose92.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets765,016
Total Liabilities187,255
Total Stockholder Equity577,761
 As reported
Total Liabilities 187,255
Total Stockholder Equity+ 577,761
Total Assets = 765,016

Assets

Total Assets765,016
Total Current Assets477,679
Long-term Assets477,679
Total Current Assets
Cash And Cash Equivalents 200,612
Short-term Investments 200,000
Net Receivables 63,611
Inventory 8,071
Other Current Assets 3,582
Total Current Assets  (as reported)477,679
Total Current Assets  (calculated)475,876
+/- 1,803
Long-term Assets
Property Plant Equipment 247,123
Long Term Investments 38,176
Other Assets 1,085
Long-term Assets  (as reported)287,337
Long-term Assets  (calculated)286,384
+/- 953

Liabilities & Shareholders' Equity

Total Current Liabilities152,282
Long-term Liabilities34,973
Total Stockholder Equity577,761
Total Current Liabilities
Accounts payable 59,497
Other Current Liabilities 23,453
Total Current Liabilities  (as reported)152,282
Total Current Liabilities  (calculated)82,950
+/- 69,332
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,960
Other Liabilities 23,774
Long-term Liabilities  (as reported)34,973
Long-term Liabilities  (calculated)38,734
+/- 3,761
Total Stockholder Equity
Common Stock193,842
Other Stockholders Equity 24,141
Total Stockholder Equity (as reported)577,761
Total Stockholder Equity (calculated)217,983
+/- 359,778
Other
Capital Stock193,842
Common Stock Shares Outstanding 19,384
Net Invested Capital 577,761
Net Tangible Assets 576,808
Net Working Capital 325,397



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
394,784
477,159
491,615
490,182
499,955
732,709
741,255
720,234
715,312
713,888
729,770
700,432
687,771
709,398
723,436
690,905
662,343
401,924
402,727
391,849
407,754
413,275
397,180
338,041
328,112
334,542
333,513
313,423
317,041
311,128
307,771
304,419
296,189
294,934
296,434
292,062
297,856
312,948
312,051
281,452
286,866
305,657
309,131
292,951
288,455
680,182
668,548
631,748
633,839
645,623
683,558
689,312
685,022
656,470
644,696
635,682
638,590
630,246
601,107
582,416
595,807
643,368
596,240
586,979
614,528
628,272
643,865
593,528
629,059
623,195
625,915
580,996
582,032
582,401
576,021
600,633
625,633
652,709
733,962
765,016
765,016733,962652,709625,633600,633576,021582,401582,032580,996625,915623,195629,059593,528643,865628,272614,528586,979596,240643,368595,807582,416601,107630,246638,590635,682644,696656,470685,022689,312683,558645,623633,839631,748668,548680,182288,455292,951309,131305,657286,866281,452312,051312,948297,856292,062296,434294,934296,189304,419307,771311,128317,041313,423333,513334,542328,112338,041397,180413,275407,754391,849402,727401,924662,343690,905723,436709,398687,771700,432729,770713,888715,312720,234741,255732,709499,955490,182491,615477,159394,784
   > 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
0
99,669
83,937
84,537
113,109
122,936
133,820
136,269
175,876
179,182
188,143
153,668
194,792
202,537
216,761
188,526
209,830
232,133
241,775
294,284
338,210
370,696
437,894
477,679
477,679437,894370,696338,210294,284241,775232,133209,830188,526216,761202,537194,792153,668188,143179,182175,876136,269133,820122,936113,10984,53783,93799,669000000000000000000000000000000000000000000000000000000000
       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
54,589
43,741
44,791
61,756
69,094
77,921
74,881
101,376
90,559
98,395
77,941
109,380
127,236
140,313
129,789
147,912
156,257
180,213
233,060
192,743
178,346
240,613
200,612
200,612240,613178,346192,743233,060180,213156,257147,912129,789140,313127,236109,38077,94198,39590,559101,37674,88177,92169,09461,75644,79143,74154,589000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
114,000
114,000
200,000
200,000114,000114,00054,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
9,612
31,536
32,044
36,301
9,094
30,693
26,596
23,264
26,802
28,382
29,647
26,077
30,879
32,276
33,231
41,244
39,235
37,048
37,926
41,063
44,269
41,908
22,051
15,615
21,407
15,915
16,210
18,035
32,042
113,028
19,747
24,802
27,680
18,231
14,279
17,928
20,185
21,262
25,829
23,086
22,982
25,257
30,819
32,701
33,181
29,482
33,644
30,063
32,047
32,680
29,009
24,064
27,098
26,881
33,859
37,630
36,240
40,129
35,657
33,908
45,558
48,683
51,012
54,734
67,496
82,836
79,929
66,058
77,342
68,291
67,653
52,893
55,515
67,132
55,445
54,720
71,517
57,845
67,382
63,611
63,61167,38257,84571,51754,72055,44567,13255,51552,89367,65368,29177,34266,05879,92982,83667,49654,73451,01248,68345,55833,90835,65740,12936,24037,63033,85926,88127,09824,06429,00932,68032,04730,06333,64429,48233,18132,70130,81925,25722,98223,08625,82921,26220,18517,92814,27918,23127,68024,80219,747113,02832,04218,03516,21015,91521,40715,61522,05141,90844,26941,06337,92637,04839,23541,24433,23132,27630,87926,07729,64728,38226,80223,26426,59630,6939,09436,30132,04431,5369,612
       Inventory 
6,729
7,039
6,744
8,296
8,156
9,850
9,576
9,178
9,337
9,499
9,107
8,701
8,476
8,108
7,917
8,507
7,306
8,685
8,377
8,234
7,527
8,412
7,327
6,489
6,981
6,795
6,664
6,360
7,261
6,851
7,065
6,060
3,424
6,842
6,566
6,029
6,355
5,690
5,309
5,577
5,487
6,108
5,440
5,259
5,435
5,169
5,678
4,138
3,399
3,316
2,698
3,173
3,135
3,184
3,863
3,885
3,989
4,426
4,098
3,973
3,970
4,586
4,403
4,648
5,141
5,241
4,426
5,040
5,091
6,427
8,501
5,495
5,387
7,728
5,335
5,684
7,773
8,461
11,546
8,071
8,07111,5468,4617,7735,6845,3357,7285,3875,4958,5016,4275,0915,0404,4265,2415,1414,6484,4034,5863,9703,9734,0984,4263,9893,8853,8633,1843,1353,1732,6983,3163,3994,1385,6785,1695,4355,2595,4406,1085,4875,5775,3095,6906,3556,0296,5666,8423,4246,0607,0656,8517,2616,3606,6646,7956,9816,4897,3278,4127,5278,2348,3778,6857,3068,5077,9178,1088,4768,7019,1079,4999,3379,1789,5769,8508,1568,2966,7447,0396,729
   > 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
455,722
439,860
434,267
420,658
409,154
392,470
372,202
350,268
334,246
306,349
287,423
282,013
296,068
287,337
287,337296,068282,013287,423306,349334,246350,268372,202392,470409,154420,658434,267439,860455,722000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
352,601
419,892
421,616
406,038
368,691
629,448
620,921
613,211
606,728
600,000
595,963
587,377
584,570
582,743
580,144
581,705
577,199
301,238
298,992
295,583
163,199
158,685
157,010
152,328
148,045
143,054
138,673
133,920
132,392
130,948
132,197
131,350
126,152
124,323
125,062
118,612
119,522
117,483
114,089
113,609
115,300
112,761
111,812
117,407
119,321
296,200
368,568
400,194
469,260
528,808
565,075
604,494
596,318
557,668
546,647
533,523
520,524
506,570
493,183
477,405
463,779
452,930
438,560
425,154
412,255
401,452
408,523
392,122
389,964
374,751
363,380
344,911
327,123
314,605
297,651
279,486
263,335
261,015
255,570
247,123
247,123255,570261,015263,335279,486297,651314,605327,123344,911363,380374,751389,964392,122408,523401,452412,255425,154438,560452,930463,779477,405493,183506,570520,524533,523546,647557,668596,318604,494565,075528,808469,260400,194368,568296,200119,321117,407111,812112,761115,300113,609114,089117,483119,522118,612125,062124,323126,152131,350132,197130,948132,392133,920138,673143,054148,045152,328157,010158,685163,199295,583298,992301,238577,199581,705580,144582,743584,570587,377595,963600,000606,728613,211620,921629,448368,691406,038421,616419,892352,601
       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
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
38,176
38,176
38,17638,1768,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
21,666
20,658
20,159
19,660
19,156
18,652
18,159
17,660
17,156
16,652
16,159
15,660
15,156
18,534
17,904
17,310
16,649
16,042
15,456
14,843
14,241
13,620
13,011
12,391
11,774
11,152
10,543
9,928
10,784
10,109
9,458
3,145
2,985
2,882
2,724
2,613
2,540
2,376
2,221
2,063
1,906
1,920
1,760
1,611
1,436
3,519
3,355
3,462
2,481
2,942
2,824
2,706
2,319
2,716
3,298
2,532
2,385
2,428
5,101
5,414
5,079
4,745
4,454
4,648
4,286
3,925
0
0
0
2,634
0
0
0
1,488
0
0
001,4880002,6340003,9254,2864,6484,4544,7455,0795,4145,1012,4282,3852,5323,2982,7162,3192,7062,8242,9422,4813,4623,3553,5191,4361,6111,7601,9201,9062,0632,2212,3762,5402,6132,7242,8822,9853,1459,45810,10910,7849,92810,54311,15211,77412,39113,01113,62014,24114,84315,45616,04216,64917,31017,90418,53415,15615,66016,15916,65217,15617,66018,15918,65219,15619,66020,15920,65821,6660000
       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
258
258
258
259
258
258
258
257
258
258
258
459
458
458
458458459258258258257258258258259258258258000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
112,585
183,785
164,609
158,448
158,700
130,803
133,898
128,760
113,614
110,493
118,600
110,258
106,982
123,058
127,144
91,208
58,743
60,068
58,064
68,986
56,849
59,652
42,847
46,268
39,018
47,496
54,071
47,927
52,245
50,910
54,133
62,947
51,254
47,023
54,141
58,476
59,951
37,529
36,625
37,197
38,306
48,653
52,230
53,160
68,225
132,091
122,657
101,309
115,125
130,016
175,432
186,217
192,581
181,399
176,696
176,031
184,348
179,689
159,873
159,720
167,204
168,296
166,050
155,073
170,328
172,513
183,429
127,831
149,707
145,283
144,190
100,981
119,179
114,978
105,590
121,831
131,520
145,229
175,921
187,255
187,255175,921145,229131,520121,831105,590114,978119,179100,981144,190145,283149,707127,831183,429172,513170,328155,073166,050168,296167,204159,720159,873179,689184,348176,031176,696181,399192,581186,217175,432130,016115,125101,309122,657132,09168,22553,16052,23048,65338,30637,19736,62537,52959,95158,47654,14147,02351,25462,94754,13350,91052,24547,92754,07147,49639,01846,26842,84759,65256,84968,98658,06460,06858,74391,208127,144123,058106,982110,258118,600110,493113,614128,760133,898130,803158,700158,448164,609183,785112,585
   > Total Current Liabilities 
81,362
84,280
66,819
65,463
91,106
71,327
80,519
73,891
51,420
51,811
64,191
56,550
58,599
80,106
80,866
68,313
44,283
46,854
45,565
54,936
43,691
47,315
31,310
31,026
24,851
34,300
41,821
36,635
35,534
35,759
40,191
43,242
32,758
32,358
33,094
38,935
40,052
34,002
32,092
31,906
31,951
39,803
42,409
43,822
57,844
110,908
101,378
79,801
76,533
89,863
131,769
145,408
151,807
146,870
144,728
147,218
158,418
158,975
140,906
142,708
151,730
155,164
153,636
142,787
158,056
156,234
163,128
106,981
119,975
121,516
119,906
76,178
93,737
90,327
80,385
96,011
103,918
109,757
140,692
152,282
152,282140,692109,757103,91896,01180,38590,32793,73776,178119,906121,516119,975106,981163,128156,234158,056142,787153,636155,164151,730142,708140,906158,975158,418147,218144,728146,870151,807145,408131,76989,86376,53379,801101,378110,90857,84443,82242,40939,80331,95131,90632,09234,00240,05238,93533,09432,35832,75843,24240,19135,75935,53436,63541,82134,30024,85131,02631,31047,31543,69154,93645,56546,85444,28368,31380,86680,10658,59956,55064,19151,81151,42073,89180,51971,32791,10665,46366,81984,28081,362
       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
74,219
70,201
67,000
64,087
60,305
58,236
56,146
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000050,0000056,14658,23660,30564,08767,00070,20174,219000000000000000000000000000000000000000000000000000000000
       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
74,219
70,201
67,000
64,087
60,305
58,236
56,146
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000050,0000056,14658,23660,30564,08767,00070,20174,219000000000000000000000000000000000000000000000000000000000
       Accounts payable 
17,947
11,478
12,942
14,612
14,273
11,692
20,308
24,999
25,157
18,490
19,425
18,079
22,254
23,234
11,291
11,138
12,322
12,384
10,015
12,096
11,579
11,655
8,058
9,872
10,574
13,063
13,487
14,453
17,117
16,431
16,503
18,782
15,223
16,326
14,032
14,959
17,653
18,162
17,328
16,993
15,920
20,212
20,301
23,819
25,559
33,691
29,535
22,739
24,685
21,927
22,451
25,295
23,344
22,253
25,858
24,190
28,000
30,922
22,461
25,237
26,192
29,323
30,285
28,559
34,406
34,829
48,780
40,482
39,779
36,832
35,199
19,331
22,940
29,918
27,326
33,707
28,969
35,686
60,635
59,497
59,49760,63535,68628,96933,70727,32629,91822,94019,33135,19936,83239,77940,48248,78034,82934,40628,55930,28529,32326,19225,23722,46130,92228,00024,19025,85822,25323,34425,29522,45121,92724,68522,73929,53533,69125,55923,81920,30120,21215,92016,99317,32818,16217,65314,95914,03216,32615,22318,78216,50316,43117,11714,45313,48713,06310,5749,8728,05811,65511,57912,09610,01512,38412,32211,13811,29123,23422,25418,07919,42518,49025,15724,99920,30811,69214,27314,61212,94211,47817,947
       Other Current Liabilities 
8,733
25,403
22,778
17,129
34,785
33,371
36,744
21,650
13,571
21,735
29,693
20,277
17,338
26,795
43,661
41,644
31,406
34,160
35,184
41,378
32,112
35,649
23,252
21,154
14,277
21,237
28,334
22,182
18,417
19,328
23,688
24,460
17,535
16,032
19,062
23,976
22,399
15,840
14,764
14,913
16,031
19,591
22,108
19,450
31,725
73,587
68,171
53,347
46,755
57,776
63,197
56,042
66,727
61,124
56,117
59,618
67,045
63,877
56,217
56,355
65,486
67,090
65,596
10,254
8,818
11,889
4,651
4,876
4,867
23,930
25,041
21,217
22,525
18,990
14,663
15,739
32,427
30,331
23,122
23,453
23,45323,12230,33132,42715,73914,66318,99022,52521,21725,04123,9304,8674,8764,65111,8898,81810,25465,59667,09065,48656,35556,21763,87767,04559,61856,11761,12466,72756,04263,19757,77646,75553,34768,17173,58731,72519,45022,10819,59116,03114,91314,76415,84022,39923,97619,06216,03217,53524,46023,68819,32818,41722,18228,33421,23714,27721,15423,25235,64932,11241,37835,18434,16031,40641,64443,66126,79517,33820,27729,69321,73513,57121,65036,74433,37134,78517,12922,77825,4038,733
   > 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
20,301
20,850
29,732
23,768
24,284
24,803
25,442
24,652
25,205
25,820
27,602
35,472
35,229
34,973
34,97335,22935,47227,60225,82025,20524,65225,44224,80324,28423,76829,73220,85020,301000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
588
0
14,802
14,105
20,996
20,120
19,608
19,105
23,145
22,563
21,878
23,394
22,663
14,305
13,136
12,395
13,961
13,158
12,337
11,537
15,242
14,167
13,196
12,250
11,292
16,711
15,151
13,942
19,705
18,496
14,665
21,047
19,541
19,899
3,527
4,533
5,291
6,355
8,851
9,821
7,341
8,528
8,577
9,607
10,781
11,790
12,854
13,689
13,411
15,201
11,390
11,753
12,074
12,104
10,672
10,994
11,128
11,439
11,579
11,933
11,912
12,272
15,867
19,934
20,526
29,452
23,531
24,091
24,655
25,339
24,652
25,205
25,820
26,440
22,667
23,220
23,774
23,77423,22022,66726,44025,82025,20524,65225,33924,65524,09123,53129,45220,52619,93415,86712,27211,91211,93311,57911,43911,12810,99410,67212,10412,07411,75311,39015,20113,41113,68912,85411,79010,7819,6078,5778,5287,3419,8218,8516,3555,2914,5333,52719,89919,54121,04714,66518,49619,70513,94215,15116,71111,29212,25013,19614,16715,24211,53712,33713,15813,96112,39513,13614,30522,66323,39421,87822,56323,14519,10519,60820,12020,99614,10514,8020588000
> Total Stockholder Equity
209,394
219,077
243,185
257,295
276,776
529,137
537,899
526,735
535,160
536,400
545,945
528,230
523,201
531,902
543,523
533,386
533,590
279,980
283,183
263,706
350,905
353,623
354,333
291,773
289,094
287,046
279,442
265,496
264,796
260,218
253,638
241,472
244,935
247,912
242,293
233,586
237,905
275,420
275,426
244,255
248,560
257,004
256,901
239,791
220,230
548,091
545,891
530,439
518,714
515,607
508,126
503,095
492,441
475,071
468,000
459,651
454,242
450,557
441,234
422,696
428,603
475,071
430,190
431,906
444,200
455,759
460,436
465,697
479,352
477,912
481,725
480,015
462,853
467,423
470,431
478,802
494,113
507,479
558,041
577,761
577,761558,041507,479494,113478,802470,431467,423462,853480,015481,725477,912479,352465,697460,436455,759444,200431,906430,190475,071428,603422,696441,234450,557454,242459,651468,000475,071492,441503,095508,126515,607518,714530,439545,891548,091220,230239,791256,901257,004248,560244,255275,426275,420237,905233,586242,293247,912244,935241,472253,638260,218264,796265,496279,442287,046289,094291,773354,333353,623350,905263,706283,183279,980533,590533,386543,523531,902523,201528,230545,945536,400535,160526,735537,899529,137276,776257,295243,185219,077209,394
   Common Stock
125,000
125,000
125,000
125,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842
193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842193,842150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000125,000125,000125,000125,000
   Retained Earnings 
22,215
25,566
49,674
61,852
43,833
37,728
46,488
35,324
43,749
44,989
54,534
36,819
31,790
40,491
67,112
56,975
57,179
62,037
65,240
45,763
132,962
135,163
136,390
73,830
71,151
69,103
61,499
47,553
46,853
42,275
35,695
23,529
26,992
29,969
24,350
15,643
19,962
57,477
57,483
26,312
30,617
39,061
38,958
21,848
2,287
0
0
0
0
0
0
0
0
0
0
0
0
-115,864
-125,187
-143,725
-137,818
-91,350
-136,231
-134,515
-122,221
-110,663
-120,985
-115,724
-102,069
-88,509
-84,696
-86,406
-103,568
-98,998
-95,990
-87,619
-72,308
-58,942
-32,521
-12,801
-12,801-32,521-58,942-72,308-87,619-95,990-98,998-103,568-86,406-84,696-88,509-102,069-115,724-120,985-110,663-122,221-134,515-136,231-91,350-137,818-143,725-125,187-115,8640000000000002,28721,84838,95839,06130,61726,31257,48357,47719,96215,64324,35029,96926,99223,52935,69542,27546,85347,55361,49969,10371,15173,830136,390135,163132,96245,76365,24062,03757,17956,97567,11240,49131,79036,81954,53444,98943,74935,32446,48837,72843,83361,85249,67425,56622,215
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,141
24,141
24,14124,141000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.