0 XP   0   0   0

Lee Feed Mill Public Company Limited










Financial Health of Lee Feed Mill Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#340 / 549

Total Sales
#318 / 549

Making Money
#324 / 549

Working Efficiently
#216 / 549

Lee Feed Mill Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lee Feed Mill Public Company Limited?

I guess you are interested in Lee Feed Mill 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 Lee Feed Mill Public Company Limited

Let's start. I'm going to help you getting a better view of Lee Feed Mill 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 Lee Feed Mill 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 Lee Feed Mill 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 Lee Feed Mill Public Company Limited. The closing price on 2022-12-01 was ฿2.4 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.
Lee Feed Mill Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Lee Feed Mill Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lee Feed Mill Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.3% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.6%-0.4%
TTM2.6%YOY5.4%-2.8%
TTM2.6%5Y4.5%-1.8%
5Y4.5%10Y4.9%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.6%2.3%+0.3%
YOY5.4%3.5%+1.9%
5Y4.5%2.8%+1.7%
10Y4.9%2.8%+2.1%
1.1.2. Return on Assets

Shows how efficient Lee Feed Mill Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • 0.6% Return on Assets means that Lee Feed Mill Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.1%
TTM0.8%YOY1.4%-0.6%
TTM0.8%5Y1.1%-0.3%
5Y1.1%10Y1.5%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.8%0.9%-0.1%
YOY1.4%1.1%+0.3%
5Y1.1%0.9%+0.2%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Lee Feed Mill Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • 0.7% Return on Equity means Lee Feed Mill Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY1.6%-0.7%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.0%-1.3%
TTM0.9%1.8%-0.9%
YOY1.6%2.3%-0.7%
5Y1.3%2.1%-0.8%
10Y1.7%2.0%-0.3%

1.2. Operating Efficiency of Lee Feed Mill Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lee Feed Mill Public Company Limited is operating .

  • Measures how much profit Lee Feed Mill 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 Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 1.7% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lee Feed Mill Public Company Limited:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.2%+0.5%
TTM1.2%YOY5.8%-4.6%
TTM1.2%5Y5.2%-4.0%
5Y5.2%10Y3.1%+2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%4.2%-2.5%
TTM1.2%3.0%-1.8%
YOY5.8%4.5%+1.3%
5Y5.2%4.3%+0.9%
10Y3.1%3.4%-0.3%
1.2.2. Operating Ratio

Measures how efficient Lee Feed Mill Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Lee Feed Mill Public Company Limited:

  • The MRQ is 1.910. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.925. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.910TTM1.925-0.016
TTM1.925YOY1.823+0.103
TTM1.9255Y1.842+0.083
5Y1.84210Y1.426+0.416
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9101.625+0.285
TTM1.9251.568+0.357
YOY1.8231.471+0.352
5Y1.8421.351+0.491
10Y1.4261.140+0.286

1.3. Liquidity of Lee Feed Mill Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lee Feed Mill Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 10.71 means the company has ฿10.71 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Lee Feed Mill Public Company Limited:

  • The MRQ is 10.713. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.394. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.713TTM9.394+1.319
TTM9.394YOY8.877+0.517
TTM9.3945Y11.466-2.072
5Y11.46610Y6.615+4.852
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7131.616+9.097
TTM9.3941.575+7.819
YOY8.8771.581+7.296
5Y11.4661.565+9.901
10Y6.6151.414+5.201
1.3.2. Quick Ratio

Measures if Lee Feed Mill 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 Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 5.87 means the company can pay off ฿5.87 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lee Feed Mill Public Company Limited:

  • The MRQ is 5.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.659. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.874TTM5.659+0.215
TTM5.659YOY5.778-0.118
TTM5.6595Y7.297-1.638
5Y7.29710Y4.575+2.722
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8740.559+5.315
TTM5.6590.580+5.079
YOY5.7780.620+5.158
5Y7.2970.611+6.686
10Y4.5750.585+3.990

1.4. Solvency of Lee Feed Mill Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lee Feed Mill Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lee Feed Mill Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.12 means that Lee Feed Mill Public Company Limited assets are financed with 11.8% credit (debt) and the remaining percentage (100% - 11.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.118. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.128. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.128-0.010
TTM0.128YOY0.132-0.004
TTM0.1285Y0.114+0.014
5Y0.11410Y0.112+0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.491-0.373
TTM0.1280.487-0.359
YOY0.1320.493-0.361
5Y0.1140.490-0.376
10Y0.1120.487-0.375
1.4.2. Debt to Equity Ratio

Measures if Lee Feed Mill Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 13.5% 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 Lee Feed Mill Public Company Limited:

  • The MRQ is 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.149-0.014
TTM0.149YOY0.153-0.005
TTM0.1495Y0.131+0.018
5Y0.13110Y0.128+0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.956-0.821
TTM0.1490.947-0.798
YOY0.1530.942-0.789
5Y0.1311.004-0.873
10Y0.1280.982-0.854

2. Market Valuation of Lee Feed Mill 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 Lee Feed Mill Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Lee Feed Mill Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 115.93 means the investor is paying ฿115.93 for every ฿1 in earnings.

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

  • The EOD is 112.187. Seems overpriced? -1
  • The MRQ is 115.927. Seems overpriced? -1
  • The TTM is 178.724. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD112.187MRQ115.927-3.740
MRQ115.927TTM178.724-62.797
TTM178.724YOY63.313+115.411
TTM178.7245Y106.748+71.976
5Y106.74810Y85.394+21.354
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD112.18740.390+71.797
MRQ115.92744.031+71.896
TTM178.72445.644+133.080
YOY63.31353.356+9.957
5Y106.74852.695+54.053
10Y85.39441.011+44.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lee Feed Mill 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 Lee Feed Mill Public Company Limited:

  • The MRQ is 160.808. Seems overpriced? -1
  • The TTM is -218.376. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ160.808TTM-218.376+379.184
TTM-218.376YOY30.276-248.652
TTM-218.3765Y-105.481-112.895
5Y-105.48110Y-29.129-76.352
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ160.8080.089+160.719
TTM-218.3760.032-218.408
YOY30.2760.103+30.173
5Y-105.4810.068-105.549
10Y-29.1290.067-29.196

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

Measures if the stock price of Lee Feed Mill Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.85 means the investor is paying ฿0.85 for each ฿1 in book value.

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

  • The EOD is 0.821. Very good. +2
  • The MRQ is 0.849. Very good. +2
  • The TTM is 0.883. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.821MRQ0.849-0.027
MRQ0.849TTM0.883-0.034
TTM0.883YOY0.863+0.020
TTM0.8835Y0.896-0.013
5Y0.89610Y1.010-0.114
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8211.560-0.739
MRQ0.8491.717-0.868
TTM0.8831.874-0.991
YOY0.8631.941-1.078
5Y0.8961.682-0.786
10Y1.0101.372-0.362
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lee Feed Mill 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---0.1090.019-684%0.002-5021%0.007-1686%0.023-565%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--2.9222.962-1%2.9270%2.875+2%2.785+5%
Book Value Per Share Growth---0.0370.006-727%0.000-13168%0.002-1935%0.009-523%
Current Ratio--10.7139.394+14%8.877+21%11.466-7%6.615+62%
Debt To Asset Ratio--0.1180.128-8%0.132-10%0.114+3%0.112+5%
Debt To Equity Ratio--0.1350.149-9%0.153-12%0.131+3%0.128+5%
Dividend Per Share--0.1300.065+100%0.090+44%0.081+61%0.107+22%
Dividend Per Share Growth----4147.6830%-2121.6340%-1851.5590%-2053.1180%
Eps--0.0210.027-21%0.047-55%0.037-42%0.046-53%
Eps Growth--0.721-1.890+362%-0.219+130%-0.543+175%-0.338+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.026-14%0.054-58%0.045-49%0.049-54%
Operating Margin--0.0170.012+42%0.058-71%0.052-67%0.031-45%
Operating Ratio--1.9101.925-1%1.823+5%1.842+4%1.426+34%
Pb Ratio0.821-3%0.8490.883-4%0.863-2%0.896-5%1.010-16%
Pe Ratio112.187-3%115.927178.724-35%63.313+83%106.748+9%85.394+36%
Peg Ratio--160.808-218.376+236%30.276+431%-105.481+166%-29.129+118%
Price Per Share2.400-3%2.4802.615-5%2.525-2%2.574-4%2.779-11%
Price To Total Gains Ratio114.800-3%118.62768.391+73%50.108+137%73.680+61%51.522+130%
Profit Growth--99.19691.677+8%96.489+3%95.555+4%96.146+3%
Quick Ratio--5.8745.659+4%5.778+2%7.297-19%4.575+28%
Return On Assets--0.0060.008-19%0.014-54%0.011-43%0.015-56%
Return On Equity--0.0070.009-20%0.016-55%0.013-43%0.017-56%
Revenue Growth--0.9710.971+0%0.9740%0.9710%0.9710%
Total Gains Per Share--0.0210.083-75%0.092-77%0.087-76%0.130-84%
Total Gains Per Share Growth---5.438-1.211-78%-1.700-69%-1.256-77%-1.380-75%
Usd Book Value--77611132.80078678520.704-1%77739222.9530%76382377.802+2%73968246.589+5%
Usd Book Value Change Per Share---0.0030.001-684%0.000-5021%0.000-1686%0.001-565%
Usd Book Value Per Share--0.0840.085-1%0.0840%0.083+2%0.080+5%
Usd Dividend Per Share--0.0040.002+100%0.003+44%0.002+61%0.003+22%
Usd Eps--0.0010.001-21%0.001-55%0.001-42%0.001-53%
Usd Price Per Share0.069-3%0.0710.075-5%0.073-2%0.074-4%0.080-11%
Usd Profit--568166.400721069.366-21%1255910.098-55%985966.540-42%1209970.805-53%
Usd Revenue--25033507.20026773381.555-6%23882874.192+5%22559455.634+11%24432108.073+2%
Usd Total Gains Per Share--0.0010.002-75%0.003-77%0.003-76%0.004-84%
 EOD+3 -2MRQTTM+15 -19YOY+12 -225Y+11 -2310Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15112.187
Price to Book Ratio (EOD)Between0-10.821
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than15.874
Current Ratio (MRQ)Greater than110.713
Debt to Asset Ratio (MRQ)Less than10.118
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.420
Total1/1 (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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  6,2026586,860-4,4872,3734,1826,555-7,001-446
Income Tax Expense  6,2026586,860-4,4872,3734,1826,555-7,001-446



Latest Balance Sheet

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

Summary
Total Assets3,055,055
Total Liabilities360,224
Total Stockholder Equity2,665,933
 As reported
Total Liabilities 360,224
Total Stockholder Equity+ 2,665,933
Total Assets = 3,055,055

Assets

Total Assets3,055,055
Total Current Assets1,956,210
Long-term Assets1,956,210
Total Current Assets
Cash And Cash Equivalents 55,072
Short-term Investments 840,431
Net Receivables 232,200
Inventory 806,998
Other Current Assets 21,509
Total Current Assets  (as reported)1,956,210
Total Current Assets  (calculated)1,956,210
+/-0
Long-term Assets
Property Plant Equipment 1,038,916
Long Term Investments 33,980
Intangible Assets 5,811
Other Assets 20,138
Long-term Assets  (as reported)1,098,845
Long-term Assets  (calculated)1,098,845
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities182,601
Long-term Liabilities177,623
Total Stockholder Equity2,665,933
Total Current Liabilities
Accounts payable 106,689
Other Current Liabilities 36,997
Total Current Liabilities  (as reported)182,601
Total Current Liabilities  (calculated)143,686
+/- 38,915
Long-term Liabilities
Other Liabilities 167,347
Long-term Liabilities  (as reported)177,623
Long-term Liabilities  (calculated)167,347
+/- 10,276
Total Stockholder Equity
Common Stock922,180
Retained Earnings 746,707
Other Stockholders Equity 315,701
Total Stockholder Equity (as reported)2,665,933
Total Stockholder Equity (calculated)1,984,588
+/- 681,345
Other
Capital Stock922,180
Common Stock Shares Outstanding 922,180
Net Invested Capital 2,665,933
Net Tangible Assets 2,660,122
Net Working Capital 1,773,609



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,395,791
1,480,452
1,490,885
1,470,413
1,472,872
1,529,171
1,570,734
1,488,889
1,588,488
1,599,523
1,632,838
1,617,377
1,694,224
1,703,909
1,758,838
1,799,018
1,900,171
1,964,173
1,905,036
2,026,154
2,040,143
2,221,431
2,072,843
2,295,924
2,106,593
2,016,958
2,145,727
2,211,406
2,329,112
2,238,552
2,043,466
2,176,264
2,333,466
2,357,569
2,258,359
2,413,460
2,616,269
2,577,527
2,112,899
2,201,980
2,489,903
2,433,212
2,709,862
2,855,110
2,914,223
2,941,517
2,703,016
2,808,786
2,887,180
2,849,350
2,731,052
2,842,266
2,827,411
2,880,939
2,888,332
2,983,148
2,995,533
3,031,388
2,851,167
2,958,497
2,989,213
2,916,904
2,803,812
2,842,355
2,893,820
2,831,651
2,817,457
2,882,709
2,982,171
3,060,898
2,971,379
3,056,350
3,142,822
3,194,426
3,040,526
3,015,037
3,237,524
3,229,379
3,055,055
3,055,0553,229,3793,237,5243,015,0373,040,5263,194,4263,142,8223,056,3502,971,3793,060,8982,982,1712,882,7092,817,4572,831,6512,893,8202,842,3552,803,8122,916,9042,989,2132,958,4972,851,1673,031,3882,995,5332,983,1482,888,3322,880,9392,827,4112,842,2662,731,0522,849,3502,887,1802,808,7862,703,0162,941,5172,914,2232,855,1102,709,8622,433,2122,489,9032,201,9802,112,8992,577,5272,616,2692,413,4602,258,3592,357,5692,333,4662,176,2642,043,4662,238,5522,329,1122,211,4062,145,7272,016,9582,106,5932,295,9242,072,8432,221,4312,040,1432,026,1541,905,0361,964,1731,900,1711,799,0181,758,8381,703,9091,694,2241,617,3771,632,8381,599,5231,588,4881,488,8891,570,7341,529,1711,472,8721,470,4131,490,8851,480,4521,395,791
   > 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
2,197,039
2,245,448
2,059,787
2,168,553
2,210,789
2,132,335
2,014,220
2,062,101
2,113,918
2,059,981
2,053,834
2,122,387
2,174,175
2,149,862
2,063,803
2,121,247
2,193,862
2,258,646
2,085,784
2,051,363
2,154,121
2,150,099
1,956,210
1,956,2102,150,0992,154,1212,051,3632,085,7842,258,6462,193,8622,121,2472,063,8032,149,8622,174,1752,122,3872,053,8342,059,9812,113,9182,062,1012,014,2202,132,3352,210,7892,168,5532,059,7872,245,4482,197,03900000000000000000000000000000000000000000000000000000000
       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
42,542
43,224
44,242
60,208
41,534
44,271
34,016
38,291
60,903
31,418
32,986
40,927
32,326
100,825
52,985
41,080
29,894
45,360
44,224
45,223
60,891
47,396
55,072
55,07247,39660,89145,22344,22445,36029,89441,08052,985100,82532,32640,92732,98631,41860,90338,29134,01644,27141,53460,20844,24243,22442,54200000000000000000000000000000000000000000000000000000000
       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
1,027,213
1,014,924
962,922
956,808
968,013
968,609
1,049,602
1,059,762
1,105,393
1,328,166
1,338,880
1,354,491
1,295,906
1,197,806
1,187,733
1,322,523
1,181,681
1,101,639
984,821
999,218
1,041,250
1,105,692
840,431
840,4311,105,6921,041,250999,218984,8211,101,6391,181,6811,322,5231,187,7331,197,8061,295,9061,354,4911,338,8801,328,1661,105,3931,059,7621,049,602968,609968,013956,808962,9221,014,9241,027,21300000000000000000000000000000000000000000000000000000000
       Net Receivables 
84,033
89,389
86,602
93,950
104,637
98,280
101,221
97,110
108,890
98,448
90,237
95,976
99,625
101,039
109,019
133,675
126,631
135,209
174,644
170,808
173,315
162,942
199,175
198,222
185,495
192,922
237,255
229,731
172,312
167,536
208,680
223,283
176,185
197,955
202,531
188,885
200,087
185,386
198,783
225,743
251,616
217,362
231,520
228,436
222,767
221,636
239,455
218,460
261,258
215,815
191,692
209,120
206,102
191,360
193,069
210,421
203,224
196,833
180,538
217,206
213,417
201,573
197,748
171,138
182,229
165,880
159,138
192,238
193,347
217,343
198,205
220,675
232,229
273,922
290,990
293,939
268,924
252,189
232,200
232,200252,189268,924293,939290,990273,922232,229220,675198,205217,343193,347192,238159,138165,880182,229171,138197,748201,573213,417217,206180,538196,833203,224210,421193,069191,360206,102209,120191,692215,815261,258218,460239,455221,636222,767228,436231,520217,362251,616225,743198,783185,386200,087188,885202,531197,955176,185223,283208,680167,536172,312229,731237,255192,922185,495198,222199,175162,942173,315170,808174,644135,209126,631133,675109,019101,03999,62595,97690,23798,448108,89097,110101,22198,280104,63793,95086,60289,38984,033
       Other Current Assets 
6,058
4,144
6,621
5,184
7,589
6,988
0
0
0
0
0
0
0
0
0
0
0
8,386
6,757
7,613
6,255
4,399
7,416
6,014
6,247
5,769
6,934
5,991
5,974
6,852
6,731
10,678
8,441
7,170
7,108
6,631
6,515
6,802
9,678
10,197
8,550
5,132
13,069
20,117
11,656
10,658
7,552
8,621
8,808
6,850
9,991
11,529
10,184
16,652
14,853
16,934
14,160
15,612
12,493
18,017
13,304
13,835
13,039
14,427
15,663
14,614
7,478
7,183
12,327
10,994
13,197
11,200
31,874
35,704
35,518
36,558
16,264
18,910
21,509
21,50918,91016,26436,55835,51835,70431,87411,20013,19710,99412,3277,1837,47814,61415,66314,42713,03913,83513,30418,01712,49315,61214,16016,93414,85316,65210,18411,5299,9916,8508,8088,6217,55210,65811,65620,11713,0695,1328,55010,1979,6786,8026,5156,6317,1087,1708,44110,6786,7316,8525,9745,9916,9345,7696,2476,0147,4164,3996,2557,6136,7578,386000000000006,9887,5895,1846,6214,1446,058
   > 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
771,670
763,623
760,322
807,996
911,036
907,576
935,103
948,960
935,780
954,742
963,674
1,083,402
1,079,280
1,098,845
1,098,8451,079,2801,083,402963,674954,742935,780948,960935,103907,576911,036807,996760,322763,623771,67000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
644,614
687,022
726,051
737,089
734,166
729,717
720,118
711,634
716,692
722,849
744,148
789,782
799,449
795,717
807,323
832,343
904,740
921,236
910,415
915,016
983,312
989,108
984,173
971,863
965,200
945,696
927,413
909,208
885,838
864,953
844,386
828,565
806,804
786,470
765,588
752,265
750,857
738,840
760,329
757,476
784,845
784,982
774,433
769,805
788,618
780,338
781,110
773,587
774,102
769,786
751,266
738,029
730,046
754,775
748,365
744,704
741,032
728,755
731,564
729,774
720,077
726,649
731,923
723,229
722,982
714,180
707,386
697,389
751,483
853,381
853,963
870,180
878,999
874,157
893,436
904,499
1,022,744
1,019,030
1,038,916
1,038,9161,019,0301,022,744904,499893,436874,157878,999870,180853,963853,381751,483697,389707,386714,180722,982723,229731,923726,649720,077729,774731,564728,755741,032744,704748,365754,775730,046738,029751,266769,786774,102773,587781,110780,338788,618769,805774,433784,982784,845757,476760,329738,840750,857752,265765,588786,470806,804828,565844,386864,953885,838909,208927,413945,696965,200971,863984,173989,108983,312915,016910,415921,236904,740832,343807,323795,717799,449789,782744,148722,849716,692711,634720,118729,717734,166737,089726,051687,022644,614
       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
25,772
25,633
27,590
27,611
27,614
27,632
27,651
27,671
27,681
27,700
27,709
27,712
27,725
27,620
18,325
28,325
33,024
33,024
33,024
33,024
33,980
33,980
33,980
33,98033,98033,98033,02433,02433,02433,02428,32518,32527,62027,72527,71227,70927,70027,68127,67127,65127,63227,61427,61127,59025,63325,77200000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,575
0
0
0
6,513
6,164
5,811
5,8116,1646,51300015,575000000000000000000000000000000000000000000000000000000000000000000000000
       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
52,235
50,850
57,551
54,207
44,971
32,813
31,987
25,936
26,325
26,302
25,825
25,333
23,026
22,676
22,67623,02625,33325,82526,30226,32525,93631,98732,81344,97154,20757,55150,85052,23500000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
128,948
153,408
175,878
146,932
142,995
153,849
173,455
119,003
183,252
181,304
166,187
149,322
233,694
191,075
184,424
220,852
204,248
207,406
188,850
214,275
197,690
355,546
261,614
453,363
281,962
127,381
197,508
187,829
253,036
130,046
135,244
172,199
239,015
238,898
217,515
275,593
325,197
196,770
279,947
303,972
308,738
280,686
284,912
340,828
340,374
333,015
257,851
315,159
337,541
271,652
284,433
360,563
288,571
277,872
341,572
350,037
291,679
284,884
280,678
330,553
322,474
229,890
272,959
281,205
319,685
249,755
274,635
298,786
324,502
374,454
353,337
385,793
411,544
425,339
414,333
367,957
446,975
434,266
360,224
360,224434,266446,975367,957414,333425,339411,544385,793353,337374,454324,502298,786274,635249,755319,685281,205272,959229,890322,474330,553280,678284,884291,679350,037341,572277,872288,571360,563284,433271,652337,541315,159257,851333,015340,374340,828284,912280,686308,738303,972279,947196,770325,197275,593217,515238,898239,015172,199135,244130,046253,036187,829197,508127,381281,962453,363261,614355,546197,690214,275188,850207,406204,248220,852184,424191,075233,694149,322166,187181,304183,252119,003173,455153,849142,995146,932175,878153,408128,948
   > Total Current Liabilities 
125,422
150,947
174,333
145,749
142,995
153,849
173,455
119,003
183,252
181,304
166,187
149,322
233,694
191,075
184,424
220,852
204,248
207,406
188,850
214,275
197,690
355,546
261,614
453,363
281,962
127,381
197,508
187,829
253,036
130,046
135,244
172,199
239,015
201,689
179,465
236,701
285,603
155,188
236,342
258,948
261,861
175,274
178,228
222,087
238,280
235,719
158,657
214,959
238,306
174,391
188,358
264,263
204,005
184,119
243,976
252,315
193,584
182,916
176,972
225,294
204,787
111,213
156,795
160,734
197,096
124,930
127,801
148,758
184,892
204,150
185,375
218,626
247,417
261,895
250,884
205,111
263,703
247,331
182,601
182,601247,331263,703205,111250,884261,895247,417218,626185,375204,150184,892148,758127,801124,930197,096160,734156,795111,213204,787225,294176,972182,916193,584252,315243,976184,119204,005264,263188,358174,391238,306214,959158,657235,719238,280222,087178,228175,274261,861258,948236,342155,188285,603236,701179,465201,689239,015172,199135,244130,046253,036187,829197,508127,381281,962453,363261,614355,546197,690214,275188,850207,406204,248220,852184,424191,075233,694149,322166,187181,304183,252119,003173,455153,849142,995145,749174,333150,947125,422
       Accounts payable 
92,888
107,767
132,518
103,686
110,242
86,030
139,362
101,143
166,313
166,709
148,506
123,521
152,141
166,739
159,531
200,819
177,460
146,605
134,533
153,073
141,665
300,959
187,363
123,059
105,232
80,765
141,234
133,297
160,681
86,741
91,351
118,695
128,023
125,706
107,047
149,509
195,566
108,516
158,078
195,896
198,705
118,789
116,337
165,944
162,867
180,935
98,581
145,868
173,941
118,787
119,133
154,013
139,626
123,891
176,112
178,009
127,445
123,243
117,579
164,938
142,244
72,026
111,357
117,712
149,254
83,007
82,182
93,871
120,515
152,264
100,511
126,380
145,796
172,062
176,712
132,383
190,471
182,438
106,689
106,689182,438190,471132,383176,712172,062145,796126,380100,511152,264120,51593,87182,18283,007149,254117,712111,35772,026142,244164,938117,579123,243127,445178,009176,112123,891139,626154,013119,133118,787173,941145,86898,581180,935162,867165,944116,337118,789198,705195,896158,078108,516195,566149,509107,047125,706128,023118,69591,35186,741160,681133,297141,23480,765105,232123,059187,363300,959141,665153,073134,533146,605177,460200,819159,531166,739152,141123,521148,506166,709166,313101,143139,36286,030110,242103,686132,518107,76792,888
       Other Current Liabilities 
21,903
33,870
36,620
32,635
32,172
58,871
11,302
12,411
12,449
14,595
17,681
25,801
81,553
24,336
24,893
20,033
24,437
60,801
54,317
61,202
55,219
54,587
48,882
53,628
56,930
46,616
49,335
52,428
45,568
39,879
43,609
51,054
45,918
41,203
36,356
48,352
57,135
46,068
78,047
60,936
62,985
56,345
61,503
56,143
75,413
54,784
58,732
68,711
64,365
51,456
46,882
61,140
63,895
60,228
67,864
74,306
66,139
59,673
59,393
60,356
62,543
39,187
15,701
10,583
14,638
2,411
1,892
963
30,011
39,292
39,337
36,136
49,160
53,607
32,155
22,608
23,508
27,191
36,997
36,99727,19123,50822,60832,15553,60749,16036,13639,33739,29230,0119631,8922,41114,63810,58315,70139,18762,54360,35659,39359,67366,13974,30667,86460,22863,89561,14046,88251,45664,36568,71158,73254,78475,41356,14361,50356,34562,98560,93678,04746,06857,13548,35236,35641,20345,91851,05443,60939,87945,56852,42849,33546,61656,93053,62848,88254,58755,21961,20254,31760,80124,43720,03324,89324,33681,55325,80117,68114,59512,44912,41111,30258,87132,17232,63536,62033,87021,903
   > 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
124,825
146,834
150,028
139,609
170,304
167,962
167,167
164,127
163,444
163,449
162,846
183,272
186,935
177,623
177,623186,935183,272162,846163,449163,444164,127167,167167,962170,304139,609150,028146,834124,82500000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,209
38,050
38,892
39,595
41,582
43,605
45,024
46,878
48,149
49,421
61,478
51,514
46,569
47,841
49,113
47,792
48,389
48,208
48,979
52,686
55,202
57,439
60,005
55,718
57,626
59,798
61,139
75,944
78,071
116,164
120,471
122,589
124,825
146,834
150,028
139,609
137,110
138,036
140,559
140,886
142,645
145,129
147,043
170,023
173,083
167,347
167,347173,083170,023147,043145,129142,645140,886140,559138,036137,110139,609150,028146,834124,825122,589120,471116,16478,07175,94461,13959,79857,62655,71860,00557,43955,20252,68648,97948,20848,38947,79249,11347,84146,56951,51461,47849,42148,14946,87845,02443,60541,58239,59538,89238,05037,209000000000000000000000000000000000
> Total Stockholder Equity
1,244,349
1,303,953
1,291,095
1,299,295
1,306,033
1,351,521
1,373,225
1,345,713
1,384,918
1,397,635
1,445,609
1,446,222
1,438,479
1,490,795
1,552,202
1,554,769
1,677,125
1,737,930
1,697,333
1,792,084
1,820,853
1,844,795
1,789,519
1,822,161
1,806,081
1,870,950
1,929,330
2,004,600
2,056,359
2,088,491
1,887,400
1,982,002
2,071,572
2,096,017
2,017,075
2,111,980
2,267,798
2,355,727
1,806,513
1,870,574
2,157,471
2,130,424
2,401,970
2,489,847
2,550,594
2,584,506
2,420,178
2,467,061
2,525,151
2,552,429
2,420,725
2,455,178
2,513,000
2,576,042
2,518,199
2,602,896
2,676,548
2,718,419
2,541,582
2,597,886
2,638,256
2,658,094
2,501,080
2,530,978
2,544,893
2,553,250
2,514,294
2,554,923
2,627,860
2,656,402
2,587,300
2,639,190
2,700,568
2,738,324
2,595,739
2,616,816
2,760,572
2,766,078
2,665,933
2,665,9332,766,0782,760,5722,616,8162,595,7392,738,3242,700,5682,639,1902,587,3002,656,4022,627,8602,554,9232,514,2942,553,2502,544,8932,530,9782,501,0802,658,0942,638,2562,597,8862,541,5822,718,4192,676,5482,602,8962,518,1992,576,0422,513,0002,455,1782,420,7252,552,4292,525,1512,467,0612,420,1782,584,5062,550,5942,489,8472,401,9702,130,4242,157,4711,870,5741,806,5132,355,7272,267,7982,111,9802,017,0752,096,0172,071,5721,982,0021,887,4002,088,4912,056,3592,004,6001,929,3301,870,9501,806,0811,822,1611,789,5191,844,7951,820,8531,792,0841,697,3331,737,9301,677,1251,554,7691,552,2021,490,7951,438,4791,446,2221,445,6091,397,6351,384,9181,345,7131,373,2251,351,5211,306,0331,299,2951,291,0951,303,9531,244,349
   Common Stock
245,000
245,000
490,000
490,000
490,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,000
735,050
735,050
735,050
735,050
735,050
735,050
735,050
742,629
742,629
747,811
747,811
774,044
774,044
787,551
787,551
773,630
773,630
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180
922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180922,180773,630773,630787,551787,551774,044774,044747,811747,811742,629742,629735,050735,050735,050735,050735,050735,050735,050735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000490,000490,000490,000245,000245,000
   Retained Earnings 
505,250
564,854
306,995
304,896
311,633
96,322
118,025
95,213
134,418
147,136
195,109
188,222
180,479
229,015
282,922
285,489
400,596
561,830
521,233
615,984
588,928
612,870
557,594
590,237
574,157
638,826
697,206
772,476
824,234
856,367
655,276
749,878
820,501
844,946
753,048
847,953
938,189
1,026,118
943,137
1,007,198
647,576
676,078
576,249
664,126
724,873
758,785
594,457
641,340
699,429
726,708
595,004
629,457
687,279
750,321
692,478
777,175
842,241
884,113
707,276
768,577
808,947
828,786
671,772
701,670
715,584
579,567
540,611
581,240
798,551
827,094
757,992
809,882
871,259
909,016
766,431
787,508
841,345
846,852
746,707
746,707846,852841,345787,508766,431909,016871,259809,882757,992827,094798,551581,240540,611579,567715,584701,670671,772828,786808,947768,577707,276884,113842,241777,175692,478750,321687,279629,457595,004726,708699,429641,340594,457758,785724,873664,126576,249676,078647,5761,007,198943,1371,026,118938,189847,953753,048844,946820,501749,878655,276856,367824,234772,476697,206638,826574,157590,237557,594612,870588,928615,984521,233561,830400,596285,489282,922229,015180,479188,222195,109147,136134,41895,213118,02596,322311,633304,896306,995564,854505,250
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-500,000-500,00000000000000000000000000000000000000000
   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
230,781
230,781
230,781
225,784
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
225,783
315,701
315,701
315,701
315,701315,701315,701225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,783225,784230,781230,781230,78100000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.