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Krungdhep Sophon Public Company Limited










Financial Health of Krungdhep Sophon Public Company Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Krungdhep Sophon Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Krungdhep Sophon Public Company Limited?

I guess you are interested in Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited

Let's start. I'm going to help you getting a better view of Krungdhep Sophon 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 Krungdhep Sophon 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 Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited. The closing price on 2022-12-02 was ฿245.00 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.
Krungdhep Sophon 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Krungdhep Sophon Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Krungdhep Sophon Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 28.6% means that ฿0.29 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 22.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM22.7%+5.9%
TTM22.7%YOY21.1%+1.6%
TTM22.7%5Y26.5%-3.9%
5Y26.5%10Y27.8%-1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%10.5%+18.1%
TTM22.7%8.2%+14.5%
YOY21.1%7.9%+13.2%
5Y26.5%9.1%+17.4%
10Y27.8%10.5%+17.3%
1.1.2. Return on Assets

Shows how efficient Krungdhep Sophon Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • 2.8% Return on Assets means that Krungdhep Sophon Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. 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+/- 
MRQ2.8%TTM2.6%+0.1%
TTM2.6%YOY2.4%+0.2%
TTM2.6%5Y3.1%-0.4%
5Y3.1%10Y3.1%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.7%+2.1%
TTM2.6%0.9%+1.7%
YOY2.4%0.8%+1.6%
5Y3.1%0.8%+2.3%
10Y3.1%0.9%+2.2%
1.1.3. Return on Equity

Shows how efficient Krungdhep Sophon Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • 3.1% Return on Equity means Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%+0.0%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y3.5%-0.4%
5Y3.5%10Y3.4%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM3.1%2.0%+1.1%
YOY2.9%1.6%+1.3%
5Y3.5%1.7%+1.8%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Krungdhep Sophon Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krungdhep Sophon Public Company Limited is operating .

  • Measures how much profit Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 35.9% means the company generated ฿0.36  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 35.9%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM28.6%+7.3%
TTM28.6%YOY26.8%+1.8%
TTM28.6%5Y35.3%-6.7%
5Y35.3%10Y20.7%+14.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9%13.2%+22.7%
TTM28.6%9.0%+19.6%
YOY26.8%9.1%+17.7%
5Y35.3%11.1%+24.2%
10Y20.7%10.1%+10.6%
1.2.2. Operating Ratio

Measures how efficient Krungdhep Sophon Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are ฿1.06 for each ฿1 in net sales.

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

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.061TTM0.776+0.285
TTM0.776YOY1.234-0.458
TTM0.7765Y1.026-0.250
5Y1.02610Y0.707+0.319
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.840+0.221
TTM0.7760.764+0.012
YOY1.2340.693+0.541
5Y1.0260.698+0.328
10Y0.7070.686+0.021

1.3. Liquidity of Krungdhep Sophon Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krungdhep Sophon Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.99 means the company has ฿2.99 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.990. The company is able to pay all its short-term debts. +1
  • The TTM is 2.653. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.990TTM2.653+0.337
TTM2.653YOY2.355+0.298
TTM2.6535Y4.819-2.167
5Y4.81910Y3.044+1.776
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9901.525+1.465
TTM2.6531.580+1.073
YOY2.3551.612+0.743
5Y4.8191.690+3.129
10Y3.0441.528+1.516
1.3.2. Quick Ratio

Measures if Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 2.13 means the company can pay off ฿2.13 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.128TTM1.592+0.536
TTM1.592YOY1.851-0.259
TTM1.5925Y2.452-0.860
5Y2.45210Y1.984+0.468
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1280.623+1.505
TTM1.5920.620+0.972
YOY1.8510.717+1.134
5Y2.4520.722+1.730
10Y1.9840.640+1.344

1.4. Solvency of Krungdhep Sophon Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krungdhep Sophon Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Krungdhep Sophon Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.12 means that Krungdhep Sophon Public Company Limited assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.155-0.032
TTM0.155YOY0.172-0.018
TTM0.1555Y0.130+0.025
5Y0.13010Y0.113+0.017
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.521-0.398
TTM0.1550.523-0.368
YOY0.1720.516-0.344
5Y0.1300.514-0.384
10Y0.1130.506-0.393
1.4.2. Debt to Equity Ratio

Measures if Krungdhep Sophon Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 14.0% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.184-0.044
TTM0.184YOY0.209-0.025
TTM0.1845Y0.152+0.032
5Y0.15210Y0.130+0.022
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1401.104-0.964
TTM0.1841.107-0.923
YOY0.2091.091-0.882
5Y0.1521.165-1.013
10Y0.1301.214-1.084

2. Market Valuation of Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Krungdhep Sophon Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 66.19 means the investor is paying ฿66.19 for every ฿1 in earnings.

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

  • The EOD is 65.391. Neutral. Compare to industry.
  • The MRQ is 66.192. Neutral. Compare to industry.
  • The TTM is 66.854. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD65.391MRQ66.192-0.801
MRQ66.192TTM66.854-0.661
TTM66.854YOY94.634-27.780
TTM66.8545Y77.482-10.628
5Y77.48210Y70.663+6.819
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD65.39120.560+44.831
MRQ66.19225.717+40.475
TTM66.85428.875+37.979
YOY94.63433.530+61.104
5Y77.48231.222+46.260
10Y70.66330.215+40.448
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Krungdhep Sophon 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 Krungdhep Sophon Public Company Limited:

  • The MRQ is 2,052.414. Seems overpriced? -1
  • The TTM is -21,423.885. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2,052.414TTM-21,423.885+23,476.299
TTM-21,423.885YOY49.134-21,473.019
TTM-21,423.8855Y-4,991.393-16,432.493
5Y-4,991.39310Y-2,505.814-2,485.579
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2,052.4140.084+2,052.330
TTM-21,423.8850.009-21,423.894
YOY49.1340.009+49.125
5Y-4,991.3930.031-4,991.424
10Y-2,505.8140.041-2,505.855

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

Measures if the stock price of Krungdhep Sophon Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.08 means the investor is paying ฿2.08 for each ฿1 in book value.

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

  • The EOD is 2.057. Good. +1
  • The MRQ is 2.082. Good. +1
  • The TTM is 2.079. Good. +1
Trends
Current periodCompared to+/- 
EOD2.057MRQ2.082-0.025
MRQ2.082TTM2.079+0.003
TTM2.079YOY2.408-0.328
TTM2.0795Y2.627-0.547
5Y2.62710Y2.324+0.303
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0570.844+1.213
MRQ2.0820.952+1.130
TTM2.0791.106+0.973
YOY2.4081.073+1.335
5Y2.6271.040+1.587
10Y2.3240.952+1.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Krungdhep Sophon 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---2.1321.427-249%1.073-299%1.070-299%1.276-267%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9720%
Book Value Per Share--119.114119.7050%114.515+4%107.006+11%96.758+23%
Book Value Per Share Growth---0.0180.012-250%0.009-299%-0.015-15%0.001-1718%
Current Ratio--2.9902.653+13%2.355+27%4.819-38%3.044-2%
Debt To Asset Ratio--0.1230.155-21%0.172-29%0.130-6%0.113+8%
Debt To Equity Ratio--0.1400.184-24%0.209-33%0.152-8%0.130+8%
Dividend Per Share--9.5009.5000%9.5000%7.600+25%5.972+59%
Dividend Per Share Growth----0%-0%0.132-100%0.195-100%
Eps--3.7473.721+1%3.377+11%3.716+1%3.307+13%
Eps Growth--0.032-0.005+117%-0.283+976%-0.075+332%-0.040+224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2860.227+26%0.211+36%0.265+8%0.278+3%
Operating Margin--0.3590.286+25%0.268+34%0.353+1%0.207+73%
Operating Ratio--1.0610.776+37%1.234-14%1.026+3%0.707+50%
Pb Ratio2.057-1%2.0822.079+0%2.408-14%2.627-21%2.324-10%
Pe Ratio65.391-1%66.19266.854-1%94.634-30%77.482-15%70.663-6%
Peg Ratio--2052.414-21423.885+1144%49.134+4077%-4991.393+343%-2505.814+222%
Price Per Share245.000-1%248.000248.7500%275.500-10%271.350-9%223.438+11%
Price To Total Gains Ratio33.251-1%33.65824.272+39%33.995-1%28.416+18%35.558-5%
Profit Growth--97.21397.105+0%96.306+1%96.982+0%97.044+0%
Quick Ratio--2.1281.592+34%1.851+15%2.452-13%1.984+7%
Return On Assets--0.0280.026+5%0.024+14%0.031-10%0.031-10%
Return On Equity--0.0310.031+1%0.029+7%0.035-10%0.034-9%
Revenue Growth--1.0000.978+2%0.971+3%0.973+3%0.972+3%
Total Gains Per Share--7.36810.927-33%10.573-30%8.670-15%7.248+2%
Total Gains Per Share Growth---0.2890.004-8142%-0.441+52%-0.932+222%-0.644+123%
Usd Book Value--20582870.40020684953.5120%19788242.270+4%18967437.644+9%16958238.406+21%
Usd Book Value Change Per Share---0.0610.041-249%0.031-299%0.031-299%0.037-267%
Usd Book Value Per Share--3.4303.4470%3.298+4%3.082+11%2.787+23%
Usd Dividend Per Share--0.2740.2740%0.2740%0.219+25%0.172+59%
Usd Eps--0.1080.107+1%0.097+11%0.107+1%0.095+13%
Usd Price Per Share7.056-1%7.1427.1640%7.934-10%7.815-9%6.435+11%
Usd Profit--647424.000642993.127+1%583517.426+11%661338.112-2%581041.103+11%
Usd Revenue--2262556.8001610705.599+40%2760788.369-18%2298905.990-2%2011069.003+13%
Usd Total Gains Per Share--0.2120.315-33%0.304-30%0.250-15%0.209+2%
 EOD+3 -2MRQTTM+18 -14YOY+22 -105Y+19 -1610Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.391
Price to Book Ratio (EOD)Between0-12.057
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.359
Quick Ratio (MRQ)Greater than12.128
Current Ratio (MRQ)Greater than12.990
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.508
Ma 20Greater thanMa 50244.600
Ma 50Greater thanMa 100247.080
Ma 100Greater thanMa 200248.690
OpenGreater thanClose245.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets814,500
Total Liabilities99,817
Total Stockholder Equity714,678
 As reported
Total Liabilities 99,817
Total Stockholder Equity+ 714,678
Total Assets = 814,500

Assets

Total Assets814,500
Total Current Assets163,794
Long-term Assets163,794
Total Current Assets
Cash And Cash Equivalents 45,905
Short-term Investments 46,512
Net Receivables 70,076
Inventory 394
Other Current Assets 907
Total Current Assets  (as reported)163,794
Total Current Assets  (calculated)163,794
+/-0
Long-term Assets
Property Plant Equipment 647,229
Other Assets 340
Long-term Assets  (as reported)650,706
Long-term Assets  (calculated)647,569
+/- 3,137

Liabilities & Shareholders' Equity

Total Current Liabilities54,784
Long-term Liabilities45,033
Total Stockholder Equity714,678
Total Current Liabilities
Accounts payable 1,533
Other Current Liabilities 50,236
Total Current Liabilities  (as reported)54,784
Total Current Liabilities  (calculated)51,769
+/- 3,015
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,643
Other Liabilities 39,405
Long-term Liabilities  (as reported)45,033
Long-term Liabilities  (calculated)48,048
+/- 3,015
Total Stockholder Equity
Common Stock60,000
Retained Earnings 557,597
Other Stockholders Equity 1,081
Total Stockholder Equity (as reported)714,678
Total Stockholder Equity (calculated)618,678
+/- 96,000
Other
Capital Stock60,000
Common Stock Shares Outstanding 6,000
Net Invested Capital 714,678
Net Tangible Assets 711,541
Net Working Capital 109,010



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 
313,738
303,141
315,034
308,799
326,578
402,234
379,707
358,628
366,668
349,580
362,237
343,956
349,715
401,712
469,441
430,582
452,016
473,723
450,969
451,888
454,038
452,925
470,536
449,935
432,459
441,456
435,433
438,406
453,197
459,818
461,502
466,091
479,611
489,863
470,340
446,532
443,941
473,776
470,892
457,619
471,833
490,921
520,194
500,841
515,716
530,441
554,862
538,980
586,463
612,441
628,331
604,249
610,305
590,915
606,631
594,133
612,572
637,963
654,129
633,957
658,687
694,388
707,437
623,789
648,008
688,660
714,003
682,736
707,034
742,977
801,349
808,035
808,290
825,052
837,993
849,370
868,628
858,547
0
814,500
814,5000858,547868,628849,370837,993825,052808,290808,035801,349742,977707,034682,736714,003688,660648,008623,789707,437694,388658,687633,957654,129637,963612,572594,133606,631590,915610,305604,249628,331612,441586,463538,980554,862530,441515,716500,841520,194490,921471,833457,619470,892473,776443,941446,532470,340489,863479,611466,091461,502459,818453,197438,406435,433441,456432,459449,935470,536452,925454,038451,888450,969473,723452,016430,582469,441401,712349,715343,956362,237349,580366,668358,628379,707402,234326,578308,799315,034303,141313,738
   > 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
212,465
232,989
201,484
232,214
262,715
287,649
203,691
215,321
250,218
258,536
206,170
230,995
265,889
286,318
215,270
174,290
191,893
214,443
211,665
216,920
197,325
195,017
163,794
163,794195,017197,325216,920211,665214,443191,893174,290215,270286,318265,889230,995206,170258,536250,218215,321203,691287,649262,715232,214201,484232,989212,465000000000000000000000000000000000000000000000000000000000
       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
9,795
11,083
25,999
29,497
41,262
49,894
45,345
55,337
44,687
38,962
41,609
32,432
40,464
62,096
57,419
34,835
40,172
37,493
48,877
64,946
45,372
0
45,905
45,905045,37264,94648,87737,49340,17234,83557,41962,09640,46432,43241,60938,96244,68755,33745,34549,89441,26229,49725,99911,0839,795000000000000000000000000000000000000000000000000000000000
       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
43,261
4,594
4,528
4,445
4,792
4,528
4,396
5,172
4,924
158,384
90,395
111,025
163,419
163,303
82,294
54,821
70,209
95,038
78,186
78,144
86,477
0
46,512
46,512086,47778,14478,18695,03870,20954,82182,294163,303163,419111,02590,395158,3844,9245,1724,3964,5284,7924,4454,5284,59443,261000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,454
6,136
10,424
10,720
9,378
14,017
9,892
10,528
11,300
11,529
21,230
18,911
24,289
29,205
30,637
24,216
30,105
37,074
29,416
28,701
24,788
32,872
33,962
27,465
30,950
22,739
35,400
36,999
21,221
19,190
23,968
26,318
28,601
25,521
23,301
23,157
22,522
42,274
30,197
33,943
46,718
36,081
37,737
39,959
40,797
44,245
38,941
36,507
38,216
35,913
38,204
43,445
37,245
40,782
41,485
42,177
40,573
38,757
38,206
44,736
45,956
51,401
57,539
58,040
58,508
56,206
53,554
57,596
80,186
60,639
57,621
69,529
78,882
78,950
80,688
82,506
71,192
63,715
66,963
70,076
70,07666,96363,71571,19282,50680,68878,95078,88269,52957,62160,63980,18657,59653,55456,20658,50858,04057,53951,40145,95644,73638,20638,75740,57342,17741,48540,78237,24543,44538,20435,91338,21636,50738,94144,24540,79739,95937,73736,08146,71833,94330,19742,27422,52223,15723,30125,52128,60126,31823,96819,19021,22136,99935,40022,73930,95027,46533,96232,87224,78828,70129,41637,07430,10524,21630,63729,20524,28918,91121,23011,52911,30010,5289,89214,0179,37810,72010,4246,1364,454
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,207
1,207
1,207
1,207
1,207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668
571
394
3945716680000000000000000000000000000000000000000000000000001,2071,2071,2071,2071,207000000000000000000000
   > 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
455,467
476,566
476,039
477,088
515,031
592,765
634,000
633,160
623,550
637,705
651,708
661,222
0
650,706
650,7060661,222651,708637,705623,550633,160634,000592,765515,031477,088476,039476,566455,467000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
205,121
231,611
248,620
244,908
256,388
250,515
248,803
246,227
245,005
245,519
245,101
249,156
274,303
316,050
349,720
346,701
364,408
360,285
356,057
351,810
346,800
341,413
335,942
330,928
325,613
343,653
339,964
334,814
331,479
327,457
323,933
318,701
314,448
313,796
309,527
311,344
308,221
304,379
300,830
298,671
296,430
300,174
301,199
301,330
308,707
311,174
338,068
375,971
419,398
449,012
444,707
439,549
433,893
431,223
425,757
422,657
419,988
415,721
410,450
422,892
419,160
418,585
413,975
414,481
427,625
434,146
451,382
472,588
472,121
471,952
509,581
587,504
626,760
628,534
618,942
633,509
646,758
657,026
652,719
647,229
647,229652,719657,026646,758633,509618,942628,534626,760587,504509,581471,952472,121472,588451,382434,146427,625414,481413,975418,585419,160422,892410,450415,721419,988422,657425,757431,223433,893439,549444,707449,012419,398375,971338,068311,174308,707301,330301,199300,174296,430298,671300,830304,379308,221311,344309,527313,796314,448318,701323,933327,457331,479334,814339,964343,653325,613330,928335,942341,413346,800351,810356,057360,285364,408346,701349,720316,050274,303249,156245,101245,519245,005246,227248,803250,515256,388244,908248,620231,611205,121
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,419
1,507
1,632
1,746
1,672
1,684
1,605
1,505
1,781
1,673
1,548
2,875
2,730
2,530
2,363
2,192
2,015
1,840
1,798
1,892
1,694
1,643
1,436
1,341
1,197
1,149
1,302
1,876
1,764
1,605
2,221
2,298
2,240
2,606
2,617
4,256
4,076
4,364
3,718
3,860
3,673
3,596
4,057
4,376
4,516
4,218
3,944
4,232
4,025
3,840
3,292
3,864
3,623
3,518
3,480
4,697
4,943
0
0
4,224
0
0
0
3,818
0
0
003,8180004,224004,9434,6973,4803,5183,6233,8643,2923,8404,0254,2323,9444,2184,5164,3764,0573,5963,6733,8603,7184,3644,0764,2562,6172,6062,2402,2982,2211,6051,7641,8761,3021,1491,1971,3411,4361,6431,6941,8921,7981,8402,0152,1922,3632,5302,7302,8751,5481,6731,7811,5051,6051,6841,6721,7461,6321,5071,41900000000000000
       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
462
460
438
438
507
504
436
401
679
371
1,316
378
0
340
34003781,316371679401436504507438438460462000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
53,918
39,690
53,369
44,064
61,261
103,500
96,897
81,917
88,117
67,441
77,191
68,159
68,171
117,256
180,505
145,434
165,334
179,315
154,291
159,925
156,736
148,057
165,585
160,726
151,912
165,268
151,892
150,182
144,132
132,393
118,367
111,468
100,848
104,550
78,635
65,315
54,995
71,160
52,400
49,072
43,116
45,191
43,748
43,287
44,753
44,320
53,636
54,092
78,645
87,605
88,100
85,496
79,024
42,836
42,516
47,204
46,614
50,556
46,234
47,627
49,593
63,548
55,860
56,367
56,202
73,259
76,194
74,938
70,353
80,854
116,028
153,352
144,321
135,486
123,591
168,940
165,348
131,073
0
99,817
99,8170131,073165,348168,940123,591135,486144,321153,352116,02880,85470,35374,93876,19473,25956,20256,36755,86063,54849,59347,62746,23450,55646,61447,20442,51642,83679,02485,49688,10087,60578,64554,09253,63644,32044,75343,28743,74845,19143,11649,07252,40071,16054,99565,31578,635104,550100,848111,468118,367132,393144,132150,182151,892165,268151,912160,726165,585148,057156,736159,925154,291179,315165,334145,434180,505117,25668,17168,15977,19167,44188,11781,91796,897103,50061,26144,06453,36939,69053,918
   > Total Current Liabilities 
51,722
17,968
18,101
16,582
40,621
89,594
86,789
75,782
84,521
63,812
73,255
64,238
46,449
58,535
95,273
40,508
66,785
69,976
51,616
64,236
68,733
67,472
92,439
93,834
92,284
92,113
85,868
91,893
91,651
86,985
82,105
85,900
75,804
74,697
49,736
37,854
28,387
46,458
29,071
28,026
22,491
25,708
25,628
24,191
25,239
25,681
34,439
34,965
41,578
30,511
37,383
46,389
50,463
24,839
22,589
25,224
25,868
27,642
23,623
25,788
24,075
37,806
30,110
30,946
27,915
42,752
42,679
41,595
35,757
42,290
67,306
105,271
96,700
80,124
67,002
104,632
109,295
87,874
57,512
54,784
54,78457,51287,874109,295104,63267,00280,12496,700105,27167,30642,29035,75741,59542,67942,75227,91530,94630,11037,80624,07525,78823,62327,64225,86825,22422,58924,83950,46346,38937,38330,51141,57834,96534,43925,68125,23924,19125,62825,70822,49128,02629,07146,45828,38737,85449,73674,69775,80485,90082,10586,98591,65191,89385,86892,11392,28493,83492,43967,47268,73364,23651,61669,97666,78540,50895,27358,53546,44964,23873,25563,81284,52175,78286,78989,59440,62116,58218,10117,96851,722
       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
3,500
3,347
3,180
2,223
2,122
2,019
1,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2472,0192,1222,2233,1803,3473,500000000000000000000000000000000000000000000000000000000000
       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
3,500
3,347
3,180
2,223
2,122
2,019
1,247
0
0
0
0
0
0
0
0
0
11,101
11,101
33,600
33,600
23,200
0
0
0023,20033,60033,60011,10111,1010000000001,2472,0192,1222,2233,1803,3473,500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
86
9
919
128
63
20
3,968
4,406
4,193
6,523
122
81
111
170
72
70
67
72
78
81
85
69
1,360
14
657
16
18
20
21
17
17
17
2,849
361
273
24
192
12,207
25
90
21
17
22
21
24
160
916
1,282
1,113
1,743
2,891
4,110
4,208
1,080
306
27
5
969
677
936
997
1,176
1,457
1,334
1,294
1,351
796
1,617
1,340
1,174
1,058
1,188
1,472
993
747
1,346
744
1,291
1,514
1,533
1,5331,5141,2917441,3467479931,4721,1881,0581,1741,3401,6177961,3511,2941,3341,4571,1769979366779695273061,0804,2084,1102,8911,7431,1131,2829161602421221721902512,207192242733612,84917171721201816657141,3606985817872677072170111811226,5234,1934,4063,9682063128919986
       Other Current Liabilities 
7,636
17,327
7,099
7,544
6,633
11,054
5,124
4,097
2,331
8,298
8,495
17,978
26,020
31,248
36,764
19,382
40,822
11,891
8,911
10,155
12,298
13,402
12,076
11,684
12,607
15,541
14,626
12,693
13,095
17,336
19,200
16,197
23,970
31,344
28,137
24,176
20,721
26,774
21,336
19,720
21,347
24,620
24,587
23,112
24,187
24,159
32,231
32,461
39,996
28,295
27,015
24,298
17,770
23,269
21,789
24,515
24,446
25,306
21,630
22,903
22,038
35,644
27,720
29,403
26,410
41,189
5,253
4,882
6,899
40,899
63,103
100,275
91,444
64,066
51,307
66,641
72,066
60,566
52,948
50,236
50,23652,94860,56672,06666,64151,30764,06691,444100,27563,10340,8996,8994,8825,25341,18926,41029,40327,72035,64422,03822,90321,63025,30624,44624,51521,78923,26917,77024,29827,01528,29539,99632,46132,23124,15924,18723,11224,58724,62021,34719,72021,33626,77420,72124,17628,13731,34423,97016,19719,20017,33613,09512,69314,62615,54112,60711,68412,07613,40212,29810,1558,91111,89140,82219,38236,76431,24826,02017,9788,4958,2982,3314,0975,12411,0546,6337,5447,09917,3277,636
   > 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
33,515
33,343
34,596
38,565
48,722
48,081
47,621
55,362
56,589
64,308
56,053
43,199
0
45,033
45,033043,19956,05364,30856,58955,36247,62148,08148,72238,56534,59633,34333,515000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
2,453
0
3,705
0
3,408
3,270
2,957
3,596
3,629
3,936
3,921
4,246
4,280
4,515
4,620
4,806
4,339
5,175
5,689
5,503
5,585
5,646
6,892
7,128
7,736
8,255
8,175
9,124
9,399
9,648
8,356
9,740
16,281
17,056
17,348
18,227
18,053
17,855
17,864
17,922
16,899
15,658
15,658
16,211
15,837
16,495
16,526
16,584
17,735
18,483
17,499
17,581
15,145
17,204
17,968
18,538
20,781
20,533
20,377
23,453
23,488
23,458
24,383
27,299
29,568
32,626
32,504
33,807
37,827
38,480
39,274
39,568
46,699
48,674
40,718
41,532
37,353
38,530
39,405
39,40538,53037,35341,53240,71848,67446,69939,56839,27438,48037,82733,80732,50432,62629,56827,29924,38323,45823,48823,45320,37720,53320,78118,53817,96817,20415,14517,58117,49918,48317,73516,58416,52616,49515,83716,21115,65815,65816,89917,92217,86417,85518,05318,22717,34817,05616,2819,7408,3569,6489,3999,1248,1758,2557,7367,1286,8925,6465,5855,5035,6895,1754,3394,8064,6204,5154,2804,2463,9213,9363,6293,5962,9573,2703,40803,70502,4530
> Total Stockholder Equity
256,581
260,195
260,531
263,588
264,147
297,500
281,552
275,555
277,356
280,908
283,772
274,591
280,252
283,119
287,564
283,961
285,463
293,163
295,423
290,822
296,133
303,672
303,730
288,048
279,355
274,963
282,287
287,058
307,870
326,197
341,874
353,447
377,568
384,108
390,465
380,026
387,720
401,363
417,187
407,335
427,391
444,355
474,901
456,238
469,606
484,728
499,791
483,571
506,466
523,452
538,832
518,749
531,277
548,165
564,200
547,014
565,954
587,402
607,890
586,326
609,090
630,836
651,573
567,418
591,802
615,396
637,805
607,794
636,676
662,118
685,316
654,678
663,965
689,562
714,398
680,426
703,276
727,469
0
714,678
714,6780727,469703,276680,426714,398689,562663,965654,678685,316662,118636,676607,794637,805615,396591,802567,418651,573630,836609,090586,326607,890587,402565,954547,014564,200548,165531,277518,749538,832523,452506,466483,571499,791484,728469,606456,238474,901444,355427,391407,335417,187401,363387,720380,026390,465384,108377,568353,447341,874326,197307,870287,058282,287274,963279,355288,048303,730303,672296,133290,822295,423293,163285,463283,961287,564283,119280,252274,591283,772280,908277,356275,555281,552297,500264,147263,588260,531260,195256,581
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings 
29,689
33,770
31,707
32,701
29,546
38,598
49,215
44,184
47,991
49,672
120,688
114,761
119,813
122,399
124,585
121,530
124,666
129,677
132,164
125,007
132,664
139,728
144,900
139,715
146,284
151,544
157,965
152,501
163,077
170,985
183,131
180,361
204,346
208,087
223,779
218,735
234,259
244,744
257,040
243,624
259,883
283,276
311,321
295,595
309,554
327,475
341,586
322,365
349,863
366,677
382,548
362,344
375,730
391,422
406,355
390,264
408,337
430,278
450,109
428,598
451,428
472,896
493,844
409,795
433,558
457,351
410,257
380,536
409,960
504,336
527,905
497,373
507,228
532,547
557,542
523,477
546,393
570,362
592,117
557,597
557,597592,117570,362546,393523,477557,542532,547507,228497,373527,905504,336409,960380,536410,257457,351433,558409,795493,844472,896451,428428,598450,109430,278408,337390,264406,355391,422375,730362,344382,548366,677349,863322,365341,586327,475309,554295,595311,321283,276259,883243,624257,040244,744234,259218,735223,779208,087204,346180,361183,131170,985163,077152,501157,965151,544146,284139,715144,900139,728132,664125,007132,164129,677124,666121,530124,585122,399119,813114,761120,68849,67247,99144,18449,21538,59829,54632,70131,70733,77029,689
   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
1,123
1,781
1,728
1,662
1,940
1,729
1,623
2,244
2,046
2,548
2,258
1,716
1,781
1,411
1,305
737
1,015
856
949
883
1,107
790
1,081
1,0817901,1078839498561,0157371,3051,4111,7811,7162,2582,5482,0462,2441,6231,7291,9401,6621,7281,7811,123000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.