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Lohakit Metal Public Company Limited










Financial Health of Lohakit




Comparing to competitors in the Steel industry




  Industry Rankings  


Richest
#294 / 366

Total Sales
#293 / 366

Making Money
#260 / 366

Working Efficiently
#135 / 366

Lohakit Metal Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Lohakit?

I guess you are interested in Lohakit Metal 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 Lohakit

Let's start. I'm going to help you getting a better view of Lohakit Metal 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 Lohakit Metal 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 Lohakit Metal 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 Lohakit Metal Public Company Limited. The closing price on 2022-12-01 was ฿4.84 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.
Lohakit Metal 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 able to pay all its short-term debts.
The company is just 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 Lohakit Metal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lohakit to the Steel industry mean.
  • A Net Profit Margin of 5.4% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM7.2%-1.9%
TTM7.2%YOY5.9%+1.3%
TTM7.2%5Y5.0%+2.2%
5Y5.0%10Y4.8%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%5.3%+0.1%
TTM7.2%6.0%+1.2%
YOY5.9%4.9%+1.0%
5Y5.0%3.5%+1.5%
10Y4.8%3.0%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lohakit to the Steel industry mean.
  • 1.6% Return on Assets means that Lohakit generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.3%-0.6%
TTM2.3%YOY1.8%+0.4%
TTM2.3%5Y1.7%+0.6%
5Y1.7%10Y1.6%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM2.3%1.8%+0.5%
YOY1.8%1.4%+0.4%
5Y1.7%1.1%+0.6%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lohakit to the Steel industry mean.
  • 2.4% Return on Equity means Lohakit generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. 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+/- 
MRQ2.4%TTM3.4%-1.0%
TTM3.4%YOY2.6%+0.8%
TTM3.4%5Y2.6%+0.8%
5Y2.6%10Y2.7%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.1%-0.7%
TTM3.4%3.6%-0.2%
YOY2.6%3.1%-0.5%
5Y2.6%2.3%+0.3%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of Lohakit Metal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lohakit is operating .

  • Measures how much profit Lohakit 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 Lohakit to the Steel industry mean.
  • An Operating Margin of 8.4% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM11.0%-2.6%
TTM11.0%YOY9.3%+1.6%
TTM11.0%5Y8.7%+2.2%
5Y8.7%10Y5.1%+3.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%6.7%+1.7%
TTM11.0%6.8%+4.2%
YOY9.3%6.8%+2.5%
5Y8.7%5.1%+3.6%
10Y5.1%3.5%+1.6%
1.2.2. Operating Ratio

Measures how efficient Lohakit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

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

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.747. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.747+0.053
TTM1.747YOY1.761-0.014
TTM1.7475Y1.785-0.038
5Y1.78510Y1.386+0.399
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.701+0.099
TTM1.7471.659+0.088
YOY1.7611.632+0.129
5Y1.7851.547+0.238
10Y1.3861.296+0.090

1.3. Liquidity of Lohakit Metal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.98 means the company has ฿2.98 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.982. The company is able to pay all its short-term debts. +1
  • The TTM is 2.961. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.982TTM2.961+0.021
TTM2.961YOY3.505-0.544
TTM2.9615Y3.115-0.154
5Y3.11510Y1.764+1.351
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9821.669+1.313
TTM2.9611.499+1.462
YOY3.5051.414+2.091
5Y3.1151.370+1.745
10Y1.7641.133+0.631
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lohakit to the Steel industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ฿1.11 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.142. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.142-0.034
TTM1.142YOY1.484-0.342
TTM1.1425Y1.270-0.129
5Y1.27010Y1.116+0.154
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1080.611+0.497
TTM1.1420.544+0.598
YOY1.4840.566+0.918
5Y1.2700.520+0.750
10Y1.1160.483+0.633

1.4. Solvency of Lohakit Metal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lohakit to Steel industry mean.
  • A Debt to Asset Ratio of 0.26 means that Lohakit assets are financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.263+0.000
TTM0.263YOY0.219+0.044
TTM0.2635Y0.258+0.006
5Y0.25810Y0.309-0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.501-0.237
TTM0.2630.487-0.224
YOY0.2190.501-0.282
5Y0.2580.508-0.250
10Y0.3090.509-0.200
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lohakit to the Steel industry mean.
  • A Debt to Equity ratio of 39.1% means that company has ฿0.39 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.396-0.005
TTM0.396YOY0.318+0.078
TTM0.3965Y0.398-0.002
5Y0.39810Y0.525-0.127
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.999-0.608
TTM0.3960.965-0.569
YOY0.3181.057-0.739
5Y0.3981.087-0.689
10Y0.5251.204-0.679

2. Market Valuation of Lohakit Metal 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 Lohakit generates.

  • Above 15 is considered overpriced but always compare Lohakit to the Steel industry mean.
  • A PE ratio of 45.31 means the investor is paying ฿45.31 for every ฿1 in earnings.

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

  • The EOD is 49.846. Good. +1
  • The MRQ is 45.314. Good. +1
  • The TTM is 31.949. Good. +1
Trends
Current periodCompared to+/- 
EOD49.846MRQ45.314+4.531
MRQ45.314TTM31.949+13.365
TTM31.949YOY33.814-1.865
TTM31.9495Y20.570+11.379
5Y20.57010Y28.899-8.328
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD49.84620.013+29.833
MRQ45.31420.429+24.885
TTM31.94923.306+8.643
YOY33.81422.581+11.233
5Y20.57026.674-6.104
10Y28.89921.870+7.029
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lohakit.

  • 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 Lohakit Metal Public Company Limited:

  • The MRQ is -106.382. Very Bad. -2
  • The TTM is -1,114.495. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-106.382TTM-1,114.495+1,008.113
TTM-1,114.495YOY-41.177-1,073.318
TTM-1,114.4955Y-468.575-645.920
5Y-468.57510Y-143.052-325.523
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.3820.120-106.502
TTM-1,114.4950.032-1,114.527
YOY-41.1770.138-41.315
5Y-468.5750.075-468.650
10Y-143.0520.084-143.136

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.00 means the investor is paying ฿1.00 for each ฿1 in book value.

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

  • The EOD is 1.102. Good. +1
  • The MRQ is 1.002. Good. +1
  • The TTM is 0.930. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.102MRQ1.002+0.100
MRQ1.002TTM0.930+0.072
TTM0.930YOY0.687+0.242
TTM0.9305Y0.845+0.085
5Y0.84510Y0.881-0.036
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.1020.862+0.240
MRQ1.0020.913+0.089
TTM0.9301.090-0.160
YOY0.6871.019-0.332
5Y0.8450.890-0.045
10Y0.8810.677+0.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lohakit Metal 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--0.0550.013+331%0.053+4%0.004+1402%0.043+28%
Book Value Growth--0.9720.971+0%0.972+0%0.971+0%0.972+0%
Book Value Per Share--4.3924.299+2%4.194+5%4.275+3%4.037+9%
Book Value Per Share Growth--0.0130.003+398%0.012+3%0.001+2321%0.011+10%
Current Ratio--2.9822.961+1%3.505-15%3.115-4%1.764+69%
Debt To Asset Ratio--0.2640.263+0%0.219+20%0.258+2%0.309-15%
Debt To Equity Ratio--0.3910.396-1%0.318+23%0.398-2%0.525-25%
Dividend Per Share--0.0650.111-41%0.100-35%0.153-57%0.153-57%
Dividend Per Share Growth--1.000-30348.128+3034990%-29612.860+2961461%-30569.935+3057171%-16983.101+1698453%
Eps--0.0970.132-26%0.099-2%0.097+0%0.096+1%
Eps Growth---0.426-0.094-78%0.488-187%-0.586+38%-0.296-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.072-26%0.059-10%0.050+6%0.048+12%
Operating Margin--0.0840.110-24%0.093-10%0.087-4%0.051+65%
Operating Ratio--1.8001.747+3%1.761+2%1.785+1%1.386+30%
Pb Ratio1.102+9%1.0020.930+8%0.687+46%0.845+19%0.881+14%
Pe Ratio49.846+9%45.31431.949+42%33.814+34%20.570+120%28.899+57%
Peg Ratio---106.382-1114.495+948%-41.177-61%-468.575+340%-143.052+34%
Price Per Share4.840+9%4.4004.000+10%2.895+52%3.626+21%3.525+25%
Price To Total Gains Ratio40.221+9%36.56539.932-8%23.212+58%26.144+40%27.502+33%
Profit Growth--95.89396.849-1%98.526-3%85.720+12%91.412+5%
Quick Ratio--1.1081.142-3%1.484-25%1.270-13%1.116-1%
Return On Assets--0.0160.023-28%0.018-10%0.017-2%0.016-1%
Return On Equity--0.0240.034-29%0.026-9%0.026-6%0.027-12%
Revenue Growth--0.9680.9710%0.974-1%0.9710%0.9710%
Total Gains Per Share--0.1200.124-3%0.153-21%0.157-23%0.196-39%
Total Gains Per Share Growth---0.489-0.621+27%0.721-168%-0.313-36%-0.754+54%
Usd Book Value--48448713.60047418291.619+2%46265332.442+5%47153583.884+3%44534934.622+9%
Usd Book Value Change Per Share--0.0020.000+331%0.002+4%0.000+1402%0.001+28%
Usd Book Value Per Share--0.1260.124+2%0.121+5%0.123+3%0.116+9%
Usd Dividend Per Share--0.0020.003-41%0.003-35%0.004-57%0.004-57%
Usd Eps--0.0030.004-26%0.003-2%0.003+0%0.003+1%
Usd Price Per Share0.139+9%0.1270.115+10%0.083+52%0.104+21%0.102+25%
Usd Profit--1071043.2001452592.973-26%1088063.345-2%1068836.685+0%1062814.359+1%
Usd Revenue--20016288.00020147293.735-1%17802710.042+12%20625755.491-3%22103634.177-9%
Usd Total Gains Per Share--0.0030.004-3%0.004-21%0.005-23%0.006-39%
 EOD+2 -3MRQTTM+12 -23YOY+12 -235Y+17 -1810Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.846
Price to Book Ratio (EOD)Between0-11.102
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than11.108
Current Ratio (MRQ)Greater than12.982
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.860
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,284,860
Total Liabilities602,613
Total Stockholder Equity1,540,413
 As reported
Total Liabilities 602,613
Total Stockholder Equity+ 1,540,413
Total Assets = 2,284,860

Assets

Total Assets2,284,860
Total Current Assets1,688,627
Long-term Assets1,688,627
Total Current Assets
Cash And Cash Equivalents 237,518
Short-term Investments 3,350
Net Receivables 624,007
Inventory 813,040
Other Current Assets 10,712
Total Current Assets  (as reported)1,688,627
Total Current Assets  (calculated)1,688,627
+/-0
Long-term Assets
Property Plant Equipment 512,965
Long Term Investments 18,021
Other Assets 62,443
Long-term Assets  (as reported)596,233
Long-term Assets  (calculated)593,429
+/- 2,804

Liabilities & Shareholders' Equity

Total Current Liabilities566,300
Long-term Liabilities36,313
Total Stockholder Equity1,540,413
Total Current Liabilities
Short Long Term Debt 133,882
Accounts payable 354,790
Other Current Liabilities 67,173
Total Current Liabilities  (as reported)566,300
Total Current Liabilities  (calculated)555,845
+/- 10,455
Long-term Liabilities
Other Liabilities 36,313
Long-term Liabilities  (as reported)36,313
Long-term Liabilities  (calculated)36,313
+/-0
Total Stockholder Equity
Common Stock383,000
Retained Earnings 637,740
Total Stockholder Equity (as reported)1,540,413
Total Stockholder Equity (calculated)1,020,740
+/- 519,673
Other
Capital Stock383,000
Common Stock Shares Outstanding 383,000
Net Invested Capital 1,674,295
Net Tangible Assets 1,537,609
Net Working Capital 1,122,327



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
1,639,824
0
1,884,413
1,712,980
1,602,022
1,789,913
1,755,841
1,527,206
1,203,034
1,098,123
1,199,067
1,270,342
1,386,203
1,426,411
1,555,987
1,506,314
1,493,007
1,499,552
1,624,129
1,442,633
1,522,844
1,633,222
1,771,459
1,861,676
2,432,896
2,248,386
2,315,883
2,323,319
2,297,373
2,326,330
2,408,482
2,522,266
2,395,509
2,368,073
2,286,284
2,252,365
2,217,409
2,225,421
2,340,597
2,237,805
2,271,462
2,289,553
2,323,725
2,146,200
2,362,033
2,525,716
2,339,492
2,358,475
2,345,527
2,278,456
2,263,851
2,129,229
2,118,536
1,895,937
1,962,025
2,066,799
2,093,208
2,112,435
2,176,954
2,164,940
2,319,006
2,284,860
2,284,8602,319,0062,164,9402,176,9542,112,4352,093,2082,066,7991,962,0251,895,9372,118,5362,129,2292,263,8512,278,4562,345,5272,358,4752,339,4922,525,7162,362,0332,146,2002,323,7252,289,5532,271,4622,237,8052,340,5972,225,4212,217,4092,252,3652,286,2842,368,0732,395,5092,522,2662,408,4822,326,3302,297,3732,323,3192,315,8832,248,3862,432,8961,861,6761,771,4591,633,2221,522,8441,442,6331,624,1291,499,5521,493,0071,506,3141,555,9871,426,4111,386,2031,270,3421,199,0671,098,1231,203,0341,527,2061,755,8411,789,9131,602,0221,712,9801,884,41301,639,824
   > 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
1,681,708
1,737,053
1,765,269
1,800,736
1,639,001
1,866,418
2,047,380
1,747,390
1,750,563
1,714,032
1,649,866
1,631,510
1,458,988
1,453,455
1,231,831
1,309,192
1,426,094
1,458,238
1,485,086
1,556,455
1,553,767
1,713,587
1,688,627
1,688,6271,713,5871,553,7671,556,4551,485,0861,458,2381,426,0941,309,1921,231,8311,453,4551,458,9881,631,5101,649,8661,714,0321,750,5631,747,3902,047,3801,866,4181,639,0011,800,7361,765,2691,737,0531,681,708000000000000000000000000000000000000000
       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
206,470
237,452
237,537
286,533
297,558
488,973
522,371
247,678
306,052
314,319
302,301
290,568
138,032
211,323
228,242
270,160
291,499
317,825
351,906
343,080
275,571
288,419
237,518
237,518288,419275,571343,080351,906317,825291,499270,160228,242211,323138,032290,568302,301314,319306,052247,678522,371488,973297,558286,533237,537237,452206,470000000000000000000000000000000000000000
       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
4,852
0
0
4,372
4,380
3,790
3,799
106,825
107,032
84,105
83,706
67,088
73,821
68,624
73,673
3,348
8,349
3,350
3,3508,3493,34873,67368,62473,82167,08883,70684,105107,032106,8253,7993,7904,3804,372004,85200000000000000000000000000000000000000000000
       Net Receivables 
436,963
0
659,389
571,782
502,721
552,583
522,835
415,543
308,099
349,556
431,308
438,571
502,821
515,812
546,179
522,374
570,600
520,211
585,402
409,705
541,542
556,682
627,613
675,766
855,393
801,906
806,833
777,396
758,193
722,169
764,935
768,016
778,523
727,609
709,701
678,987
762,173
718,899
766,264
717,463
679,827
728,078
791,884
680,067
706,035
772,955
752,199
696,736
671,928
648,796
652,977
556,307
542,311
383,514
458,256
541,728
556,308
558,114
552,191
582,529
661,512
624,007
624,007661,512582,529552,191558,114556,308541,728458,256383,514542,311556,307652,977648,796671,928696,736752,199772,955706,035680,067791,884728,078679,827717,463766,264718,899762,173678,987709,701727,609778,523768,016764,935722,169758,193777,396806,833801,906855,393675,766627,613556,682541,542409,705585,402520,211570,600522,374546,179515,812502,821438,571431,308349,556308,099415,543522,835552,583502,721571,782659,3890436,963
       Other Current Assets 
18,077
0
15,477
15,043
15,186
12,178
16,170
13,170
16,253
22,154
23,502
20,459
16,077
17,632
19,854
20,009
13,765
10,059
9,738
6,220
7,029
15,200
16,580
7,377
6,658
6,833
7,321
7,996
7,635
8,047
8,623
11,309
7,906
8,914
7,741
6,938
4,973
4,966
7,802
5,849
5,714
5,201
4,896
3,207
3,240
8,408
10,587
15,930
5,908
4,024
4,038
7,226
4,042
3,001
3,840
3,293
4,239
4,469
5,970
5,127
9,743
10,712
10,7129,7435,1275,9704,4694,2393,2933,8403,0014,0427,2264,0384,0245,90815,93010,5878,4083,2403,2074,8965,2015,7145,8497,8024,9664,9736,9387,7418,9147,90611,3098,6238,0477,6357,9967,3216,8336,6587,37716,58015,2007,0296,2209,73810,05913,76520,00919,85417,63216,07720,45923,50222,15416,25313,17016,17012,17815,18615,04315,477018,077
   > 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
631,495
628,590
632,341
670,241
665,081
664,106
652,833
640,705
634,971
627,349
620,499
611,173
605,419
596,233
596,233605,419611,173620,499627,349634,971640,705652,833664,106665,081670,241632,341628,590631,495000000000000000000000000000000000000000000000000
       Property Plant Equipment 
393,185
0
384,179
377,519
369,387
372,762
368,911
383,276
375,452
364,848
351,741
347,969
341,588
329,194
338,243
334,728
332,699
340,475
357,758
348,232
349,495
355,604
364,996
372,978
447,902
466,939
493,446
533,333
549,006
572,700
565,927
551,716
545,456
546,109
530,748
537,421
519,217
498,756
481,462
468,287
448,518
438,457
436,656
422,093
412,069
399,805
514,037
530,124
544,274
538,423
538,159
583,968
581,775
577,769
565,852
556,259
551,655
543,401
537,302
527,600
522,492
512,965
512,965522,492527,600537,302543,401551,655556,259565,852577,769581,775583,968538,159538,423544,274530,124514,037399,805412,069422,093436,656438,457448,518468,287481,462498,756519,217537,421530,748546,109545,456551,716565,927572,700549,006533,333493,446466,939447,902372,978364,996355,604349,495348,232357,758340,475332,699334,728338,243329,194341,588347,969351,741364,848375,452383,276368,911372,762369,387377,519384,1790393,185
       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
13,105
13,720
13,846
14,527
14,887
15,192
10,786
11,370
11,941
13,179
14,213
15,325
15,213
15,082
15,531
15,678
15,516
16,271
16,923
16,976
17,488
17,820
18,021
18,02117,82017,48816,97616,92316,27115,51615,67815,53115,08215,21315,32514,21313,17911,94111,37010,78615,19214,88714,52713,84613,72013,105000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
6,556
5,898
5,361
4,690
4,036
3,517
2,896
2,279
1,852
1,362
976
592
377
292
254
228
478
475
433
391
352
312
276
248
573
532
495
461
433
408
861
811
762
713
663
614
565
516
466
416
368
319
1,909
1,829
1,741
0
0
0
3,252
0
0
0
2,888
0
02,8880003,2520001,7411,8291,9093193684164665165656146637137628118614084334614955325732482763123523914334754782282542923775929761,3621,8522,2792,8963,5174,0364,6905,3615,8986,55600000000
       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
58,115
58,119
58,669
49,588
49,582
49,584
50,055
49,498
49,498
49,647
49,449
49,521
49,587
49,517
49,51749,58749,52149,44949,64749,49849,49850,05549,58449,58249,58858,66958,11958,115000000000000000000000000000000000000000000000000
> Total Liabilities 
1,080,163
0
1,371,993
1,182,773
861,429
1,034,610
1,015,722
816,968
550,564
455,072
528,665
558,012
632,462
637,473
777,293
636,290
582,223
569,185
723,749
489,503
533,985
611,276
749,164
820,195
1,072,656
827,947
894,645
908,176
845,427
851,230
931,601
1,051,629
875,275
840,462
765,549
749,154
678,657
658,813
778,348
694,230
655,420
635,438
674,033
530,473
677,427
810,534
668,109
735,672
679,115
611,761
630,798
537,463
483,406
314,456
397,542
500,279
461,120
449,786
526,941
572,445
657,887
602,613
602,613657,887572,445526,941449,786461,120500,279397,542314,456483,406537,463630,798611,761679,115735,672668,109810,534677,427530,473674,033635,438655,420694,230778,348658,813678,657749,154765,549840,462875,2751,051,629931,601851,230845,427908,176894,645827,9471,072,656820,195749,164611,276533,985489,503723,749569,185582,223636,290777,293637,473632,462558,012528,665455,072550,564816,9681,015,7221,034,610861,4291,182,7731,371,99301,080,163
   > Total Current Liabilities 
949,101
0
1,264,321
1,129,452
821,404
1,003,286
991,927
800,479
546,905
452,811
526,680
553,686
628,814
634,561
774,108
633,345
578,878
547,966
700,679
467,252
508,339
587,517
725,597
794,844
1,039,293
798,108
862,632
872,238
809,948
816,337
895,434
1,017,644
847,964
813,460
739,354
723,041
647,470
626,704
746,223
661,052
624,350
603,390
641,007
496,469
640,921
772,979
629,504
696,017
637,750
561,306
578,917
484,156
440,188
261,675
345,756
452,930
421,378
409,970
486,776
533,700
622,471
566,300
566,300622,471533,700486,776409,970421,378452,930345,756261,675440,188484,156578,917561,306637,750696,017629,504772,979640,921496,469641,007603,390624,350661,052746,223626,704647,470723,041739,354813,460847,9641,017,644895,434816,337809,948872,238862,632798,1081,039,293794,844725,597587,517508,339467,252700,679547,966578,878633,345774,108634,561628,814553,686526,680452,811546,905800,479991,9271,003,286821,4041,129,4521,264,3210949,101
       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
98,390
54,730
65,380
119,509
38,202
35,842
119,359
0
0
92,246
72,768
60,485
65,318
0
0
0
0
0
0
0
0
0
0
000000000065,31860,48572,76892,24600119,35935,84238,202119,50965,38054,73098,390000000000000000000000000000000000000000
       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
98,390
54,730
65,380
119,509
38,202
35,842
119,359
0
0
92,246
72,768
60,485
65,318
55,717
32,115
31,233
33,659
42,513
23,508
25,489
74,580
57,014
133,882
133,88257,01474,58025,48923,50842,51333,65931,23332,11555,71765,31860,48572,76892,24600119,35935,84238,202119,50965,38054,73098,390000000000000000000000000000000000000000
       Accounts payable 
295,456
0
184,857
229,607
149,577
385,711
290,576
199,640
87,442
90,813
209,511
231,071
262,404
189,193
285,728
278,968
223,507
221,724
275,041
145,359
200,309
273,365
344,620
507,203
501,243
384,639
458,482
478,200
469,417
452,106
481,201
481,253
407,118
420,860
335,623
344,037
341,019
403,282
485,154
507,785
512,838
457,047
447,582
400,259
546,832
572,641
448,634
486,081
483,219
422,915
457,339
357,788
344,215
185,446
270,524
367,141
325,199
315,820
392,932
391,453
500,511
354,790
354,790500,511391,453392,932315,820325,199367,141270,524185,446344,215357,788457,339422,915483,219486,081448,634572,641546,832400,259447,582457,047512,838507,785485,154403,282341,019344,037335,623420,860407,118481,253481,201452,106469,417478,200458,482384,639501,243507,203344,620273,365200,309145,359275,041221,724223,507278,968285,728189,193262,404231,071209,51190,81387,442199,640290,576385,711149,577229,607184,8570295,456
       Other Current Liabilities 
26,476
0
58,510
32,660
42,679
48,936
30,686
24,963
21,152
21,848
22,219
20,341
33,937
42,453
49,832
33,531
46,023
57,820
55,315
26,944
38,225
67,494
47,080
49,339
63,805
77,751
70,338
61,874
59,569
97,331
67,411
57,208
57,149
62,843
59,622
49,683
50,019
61,151
70,972
54,877
56,782
80,963
73,916
58,008
58,247
66,559
40,943
48,285
8,564
8,685
5,586
39,456
37,470
31,886
26,680
34,183
47,545
58,407
52,428
50,141
60,040
67,173
67,17360,04050,14152,42858,40747,54534,18326,68031,88637,47039,4565,5868,6858,56448,28540,94366,55958,24758,00873,91680,96356,78254,87770,97261,15150,01949,68359,62262,84357,14957,20867,41197,33159,56961,87470,33877,75163,80549,33947,08067,49438,22526,94455,31557,82046,02333,53149,83242,45333,93720,34122,21921,84821,15224,96330,68648,93642,67932,66058,510026,476
   > 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
41,365
50,455
51,881
53,307
43,218
52,781
51,786
47,349
39,741
39,816
40,165
38,745
35,416
36,313
36,31335,41638,74540,16539,81639,74147,34951,78652,78143,21853,30751,88150,45541,365000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-98,390
-54,730
-65,380
-119,509
-38,202
-35,842
-119,359
0
0
-92,246
-72,768
-60,485
-65,318
0
7,030
6,244
5,451
4,652
3,846
3,034
2,216
1,390
558
5581,3902,2163,0343,8464,6525,4516,2447,0300-65,318-60,485-72,768-92,24600-119,359-35,842-38,202-119,509-65,380-54,730-98,390000000000000000000000000000000000000000
       Long-term Liabilities 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11111111111111000000000000000000000000000000000000000000000000
> Total Stockholder Equity
559,661
559,661
512,420
530,207
740,592
755,303
740,119
710,238
652,470
643,051
670,402
712,330
753,741
788,938
778,694
812,633
844,853
860,818
821,874
832,387
858,446
888,946
877,801
883,151
1,190,876
1,256,010
1,250,199
1,238,736
1,270,098
1,302,236
1,298,644
1,286,644
1,327,295
1,351,011
1,337,076
1,318,951
1,344,461
1,381,517
1,368,439
1,357,224
1,415,624
1,462,215
1,441,946
1,418,363
1,470,301
1,513,692
1,455,426
1,414,776
1,445,612
1,463,551
1,417,664
1,388,110
1,416,929
1,413,049
1,389,777
1,381,871
1,434,420
1,481,545
1,459,400
1,447,535
1,503,224
1,540,413
1,540,4131,503,2241,447,5351,459,4001,481,5451,434,4201,381,8711,389,7771,413,0491,416,9291,388,1101,417,6641,463,5511,445,6121,414,7761,455,4261,513,6921,470,3011,418,3631,441,9461,462,2151,415,6241,357,2241,368,4391,381,5171,344,4611,318,9511,337,0761,351,0111,327,2951,286,6441,298,6441,302,2361,270,0981,238,7361,250,1991,256,0101,190,876883,151877,801888,946858,446832,387821,874860,818844,853812,633778,694788,938753,741712,330670,402643,051652,470710,238740,119755,303740,592530,207512,420559,661559,661
   Common Stock
240,000
0
240,000
240,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000
383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000383,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000240,000240,0000240,000
   Retained Earnings 
123,165
0
75,923
93,710
89,920
104,630
89,446
59,565
1,797
0
19,729
61,657
103,069
138,265
128,021
161,960
194,180
210,145
171,201
181,714
207,774
238,273
227,128
232,478
288,178
353,464
347,729
336,468
367,603
399,639
396,072
384,173
424,724
448,338
434,504
416,404
441,814
478,920
465,968
455,183
513,406
560,123
539,576
516,005
567,305
610,619
552,173
511,600
467,186
484,715
438,208
484,174
513,445
510,376
487,104
479,198
531,747
578,872
556,727
544,862
600,551
637,740
637,740600,551544,862556,727578,872531,747479,198487,104510,376513,445484,174438,208484,715467,186511,600552,173610,619567,305516,005539,576560,123513,406455,183465,968478,920441,814416,404434,504448,338424,724384,173396,072399,639367,603336,468347,729353,464288,178232,478227,128238,273207,774181,714171,201210,145194,180161,960128,021138,265103,06961,65719,72901,79759,56589,446104,63089,92093,71075,9230123,165
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
-632
-455
-581
-303
-315
323
400
580
503
853
1,263
1,713
1,263
812
0
0
0
0
0
0
0
0
0
0000000008121,2631,7131,263853503580400323-315-303-581-455-632000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.