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Malee Group Public Company Limited










Financial Health of Malee




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Malee Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Malee?

I guess you are interested in Malee Group 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 Malee

Let's start. I'm going to help you getting a better view of Malee Group 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 Malee Group 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 Malee Group 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 Malee Group Public Company Limited. The closing price on 2022-12-08 was ฿5.55 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.
Malee Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Malee Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Malee to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.0%+2.0%
TTM-2.0%YOY-6.3%+4.3%
TTM-2.0%5Y-3.8%+1.8%
5Y-3.8%10Y1.3%-5.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.0%2.3%-4.3%
YOY-6.3%3.5%-9.8%
5Y-3.8%2.8%-6.6%
10Y1.3%2.8%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Malee to the Packaged Foods industry mean.
  • -0.3% Return on Assets means that Malee generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.5%+0.3%
TTM-0.5%YOY-1.2%+0.7%
TTM-0.5%5Y-1.0%+0.4%
5Y-1.0%10Y1.0%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM-0.5%0.9%-1.4%
YOY-1.2%1.1%-2.3%
5Y-1.0%0.9%-1.9%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Malee to the Packaged Foods industry mean.
  • -1.8% Return on Equity means Malee generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-3.5%+1.6%
TTM-3.5%YOY-6.9%+3.4%
TTM-3.5%5Y-4.6%+1.2%
5Y-4.6%10Y1.4%-6.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.0%-3.8%
TTM-3.5%1.8%-5.3%
YOY-6.9%2.3%-9.2%
5Y-4.6%2.1%-6.7%
10Y1.4%2.0%-0.6%

1.2. Operating Efficiency of Malee Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malee is operating .

  • Measures how much profit Malee 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 Malee to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-5.4%+5.2%
TTM-0.3%5Y-2.0%+1.7%
5Y-2.0%10Y-0.1%-1.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-0.3%3.0%-3.3%
YOY-5.4%4.5%-9.9%
5Y-2.0%4.3%-6.3%
10Y-0.1%3.4%-3.5%
1.2.2. Operating Ratio

Measures how efficient Malee is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.325-1.325
TTM1.325YOY1.849-0.523
TTM1.3255Y1.735-0.410
5Y1.73510Y1.290+0.445
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM1.3251.568-0.243
YOY1.8491.471+0.378
5Y1.7351.351+0.384
10Y1.2901.140+0.150

1.3. Liquidity of Malee Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malee 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 0.60 means the company has ฿0.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.640. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.640-0.040
TTM0.640YOY0.619+0.021
TTM0.6405Y0.699-0.059
5Y0.69910Y0.440+0.259
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6001.616-1.016
TTM0.6401.575-0.935
YOY0.6191.581-0.962
5Y0.6991.565-0.866
10Y0.4401.414-0.974
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Malee to the Packaged Foods industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.293-0.050
TTM0.293YOY0.278+0.015
TTM0.2935Y0.320-0.027
5Y0.32010Y0.389-0.069
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.559-0.316
TTM0.2930.580-0.287
YOY0.2780.620-0.342
5Y0.3200.611-0.291
10Y0.3890.585-0.196

1.4. Solvency of Malee Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Malee to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.82 means that Malee assets are financed with 82.1% credit (debt) and the remaining percentage (100% - 82.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.821. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.817+0.004
TTM0.817YOY0.795+0.022
TTM0.8175Y0.762+0.055
5Y0.76210Y0.683+0.079
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.491+0.330
TTM0.8170.487+0.330
YOY0.7950.493+0.302
5Y0.7620.490+0.272
10Y0.6830.487+0.196
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Malee to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 536.2% means that company has ฿5.36 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.362. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.236. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.362TTM5.236+0.126
TTM5.236YOY4.497+0.740
TTM5.2365Y3.795+1.442
5Y3.79510Y2.669+1.125
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3620.956+4.406
TTM5.2360.947+4.289
YOY4.4970.942+3.555
5Y3.7951.004+2.791
10Y2.6690.982+1.687

2. Market Valuation of Malee Group 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 Malee generates.

  • Above 15 is considered overpriced but always compare Malee to the Packaged Foods industry mean.
  • A PE ratio of -124.51 means the investor is paying ฿-124.51 for every ฿1 in earnings.

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

  • The EOD is -135.498. Company is losing money. -2
  • The MRQ is -124.511. Company is losing money. -2
  • The TTM is -92.371. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-135.498MRQ-124.511-10.986
MRQ-124.511TTM-92.371-32.140
TTM-92.371YOY2,135.732-2,228.103
TTM-92.3715Y524.433-616.804
5Y524.43310Y303.805+220.627
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-135.49840.390-175.888
MRQ-124.51144.031-168.542
TTM-92.37145.644-138.015
YOY2,135.73253.356+2,082.376
5Y524.43352.695+471.738
10Y303.80541.011+262.794
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malee.

  • 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 Malee Group Public Company Limited:

  • The MRQ is -162.334. Very Bad. -2
  • The TTM is 68.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-162.334TTM68.054-230.388
TTM68.054YOY25.084+42.970
TTM68.0545Y1.993+66.061
5Y1.99310Y162.687-160.694
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-162.3340.089-162.423
TTM68.0540.032+68.022
YOY25.0840.103+24.981
5Y1.9930.068+1.925
10Y162.6870.067+162.620

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

Measures if the stock price of Malee 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 1.94 means the investor is paying ฿1.94 for each ฿1 in book value.

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

  • The EOD is 2.114. Good. +1
  • The MRQ is 1.943. Good. +1
  • The TTM is 2.260. Good. +1
Trends
Current periodCompared to+/- 
EOD2.114MRQ1.943+0.171
MRQ1.943TTM2.260-0.317
TTM2.260YOY2.368-0.108
TTM2.2605Y2.488-0.227
5Y2.48810Y4.046-1.558
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.1141.560+0.554
MRQ1.9431.717+0.226
TTM2.2601.874+0.386
YOY2.3681.941+0.427
5Y2.4881.682+0.806
10Y4.0461.372+2.674
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malee Group 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----0.0770%-0.1140%-0.1540%-0.0280%
Book Value Growth--0.9710.970+0%0.970+0%0.970+0%0.971+0%
Book Value Per Share--2.6252.664-1%2.980-12%3.693-29%4.078-36%
Book Value Per Share Growth----0.0280%-0.0380%-0.0420%-0.0110%
Current Ratio--0.6000.640-6%0.619-3%0.699-14%0.440+36%
Debt To Asset Ratio--0.8210.817+0%0.795+3%0.762+8%0.683+20%
Debt To Equity Ratio--5.3625.236+2%4.497+19%3.795+41%2.669+101%
Dividend Per Share----0%-0%0.056-100%0.237-100%
Eps---0.041-0.079+93%-0.179+338%-0.148+261%0.092-145%
Eps Growth--0.7670.518+48%49.611-98%14.953-95%7.394-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0200%-0.0630%-0.0380%0.013-100%
Operating Margin----0.0030%-0.0540%-0.0200%-0.0010%
Operating Ratio---1.325-100%1.849-100%1.735-100%1.290-100%
Pb Ratio2.114+8%1.9432.260-14%2.368-18%2.488-22%4.046-52%
Pe Ratio-135.498-9%-124.511-92.371-26%2135.732-106%524.433-124%303.805-141%
Peg Ratio---162.33468.054-339%25.084-747%1.993-8244%162.687-200%
Price Per Share5.550+8%5.1006.025-15%7.050-28%9.781-48%17.737-71%
Profit Growth---94.929-95.644+1%93.818-201%-15.314-84%40.673-333%
Quick Ratio--0.2430.293-17%0.278-13%0.320-24%0.389-38%
Return On Assets---0.003-0.005+94%-0.012+343%-0.010+240%0.010-128%
Return On Equity---0.018-0.035+89%-0.069+276%-0.046+154%0.014-228%
Total Gains Per Share----0.0770%-0.1140%-0.0990%0.209-100%
Usd Book Value--20792805.60021103684.997-1%23602249.511-12%29571508.659-30%32513212.518-36%
Usd Book Value Change Per Share----0.0020%-0.0030%-0.0040%-0.0010%
Usd Book Value Per Share--0.0750.076-1%0.086-12%0.106-29%0.117-36%
Usd Dividend Per Share----0%-0%0.002-100%0.007-100%
Usd Eps---0.001-0.002+93%-0.005+338%-0.004+261%0.003-145%
Usd Price Per Share0.159+8%0.1460.173-15%0.202-28%0.281-48%0.509-71%
Usd Profit---324453.500-626153.217+93%-1421105.892+338%-1170727.831+261%729879.486-144%
Usd Revenue---20547652.898-100%23722801.120-100%30290043.958-100%35272294.669-100%
Usd Total Gains Per Share----0.0020%-0.0030%-0.0030%0.006-100%
 EOD+2 -2MRQTTM+13 -9YOY+11 -115Y+11 -1310Y+7 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-135.498
Price to Book Ratio (EOD)Between0-12.114
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than10.600
Debt to Asset Ratio (MRQ)Less than10.821
Debt to Equity Ratio (MRQ)Less than15.362
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.003
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.600
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  -23,80215,424-8,3787,864-514-576-1,0908,1797,089



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,452,037
Long-term Assets1,452,037
Total Current Assets
Net Receivables 587,813
Inventory 746,625
Other Current Assets 100,221
Total Current Assets  (as reported)1,452,037
Total Current Assets  (calculated)1,434,659
+/- 17,378
Long-term Assets
Property Plant Equipment 2,009,445
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,009,445
+/- 2,009,445

Liabilities & Shareholders' Equity

Total Current Liabilities2,421,452
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 531,110
Other Current Liabilities 198,142
Total Current Liabilities  (as reported)2,421,452
Total Current Liabilities  (calculated)729,252
+/- 1,692,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 205,734
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)205,734
+/- 205,734
Other
Net Tangible Assets 324,930



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,174,717
2,041,656
1,915,222
2,043,529
1,873,871
1,820,884
1,755,818
1,880,757
1,915,274
1,985,681
1,995,566
2,119,706
1,976,774
1,981,626
2,122,533
2,339,350
2,371,190
2,312,533
2,343,807
2,370,916
2,397,508
2,343,373
2,261,772
2,246,051
2,115,242
1,973,552
1,869,005
1,838,598
1,883,120
2,151,501
2,118,248
2,184,561
2,217,194
2,161,732
2,067,176
2,108,596
2,104,878
2,264,056
2,395,457
2,579,029
2,604,018
2,700,043
2,730,612
2,769,857
2,826,280
2,676,411
2,726,081
2,745,557
3,013,634
2,992,071
2,943,965
2,843,273
2,976,984
3,060,704
3,070,158
3,213,291
3,406,475
3,640,241
3,801,629
3,808,073
4,170,128
4,390,187
4,561,770
4,677,375
4,567,125
4,522,896
4,609,156
4,488,909
4,398,840
4,187,360
4,574,660
4,334,522
4,210,909
4,002,637
3,936,849
4,086,988
4,046,264
4,045,503
3,953,823
4,044,094
0
04,044,0943,953,8234,045,5034,046,2644,086,9883,936,8494,002,6374,210,9094,334,5224,574,6604,187,3604,398,8404,488,9094,609,1564,522,8964,567,1254,677,3754,561,7704,390,1874,170,1283,808,0733,801,6293,640,2413,406,4753,213,2913,070,1583,060,7042,976,9842,843,2732,943,9652,992,0713,013,6342,745,5572,726,0812,676,4112,826,2802,769,8572,730,6122,700,0432,604,0182,579,0292,395,4572,264,0562,104,8782,108,5962,067,1762,161,7322,217,1942,184,5612,118,2482,151,5011,883,1201,838,5981,869,0051,973,5522,115,2422,246,0512,261,7722,343,3732,397,5082,370,9162,343,8072,312,5332,371,1902,339,3502,122,5331,981,6261,976,7742,119,7061,995,5661,985,6811,915,2741,880,7571,755,8181,820,8841,873,8712,043,5291,915,2222,041,6562,174,717
   > 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
1,731,423
1,803,502
1,704,685
2,012,853
2,104,502
2,315,286
2,028,671
1,947,540
1,909,335
1,813,861
1,758,676
1,686,753
1,508,328
1,608,100
1,445,286
1,359,769
1,226,914
1,160,973
1,323,584
1,246,394
1,337,437
1,270,731
1,320,647
1,452,037
1,452,0371,320,6471,270,7311,337,4371,246,3941,323,5841,160,9731,226,9141,359,7691,445,2861,608,1001,508,3281,686,7531,758,6761,813,8611,909,3351,947,5402,028,6712,315,2862,104,5022,012,8531,704,6851,803,5021,731,423000000000000000000000000000000000000000000000000000000000
       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
92,273
94,820
71,974
37,226
100,468
426,447
133,948
107,502
122,101
126,883
103,195
82,170
118,770
99,642
82,084
45,841
83,669
68,420
126,398
29,907
80,321
70,139
62,351
0
062,35170,13980,32129,907126,39868,42083,66945,84182,08499,642118,77082,170103,195126,883122,101107,502133,948426,447100,46837,22671,97494,82092,273000000000000000000000000000000000000000000000000000000000
       Net Receivables 
380,729
459,652
317,149
464,033
318,459
370,704
257,660
243,938
299,964
403,844
309,462
304,382
309,205
368,105
360,104
366,190
451,365
525,054
475,632
432,017
435,763
503,899
464,688
443,553
439,640
474,922
464,309
396,323
497,680
450,256
406,668
395,327
431,429
457,546
464,887
423,739
429,232
638,214
695,757
638,314
599,783
722,355
645,181
629,339
634,102
619,361
660,018
619,068
621,694
815,174
798,901
702,433
747,845
934,995
942,436
949,394
858,553
750,783
831,977
701,916
852,341
836,112
903,996
779,582
715,739
815,168
890,597
911,323
816,631
844,299
932,449
722,800
685,039
558,243
538,871
603,222
525,294
650,186
658,861
551,195
587,813
587,813551,195658,861650,186525,294603,222538,871558,243685,039722,800932,449844,299816,631911,323890,597815,168715,739779,582903,996836,112852,341701,916831,977750,783858,553949,394942,436934,995747,845702,433798,901815,174621,694619,068660,018619,361634,102629,339645,181722,355599,783638,314695,757638,214429,232423,739464,887457,546431,429395,327406,668450,256497,680396,323464,309474,922439,640443,553464,688503,899435,763432,017475,632525,054451,365366,190360,104368,105309,205304,382309,462403,844299,964243,938257,660370,704318,459464,033317,149459,652380,729
       Other Current Assets 
32,455
52,057
34,229
39,535
32,563
29,585
32,404
35,315
43,338
26,385
37,516
46,837
23,899
25,248
28,699
34,865
37,689
28,910
30,603
35,375
20,530
36,766
36,057
31,570
26,377
24,930
23,527
16,555
18,886
21,262
22,272
21,336
25,970
21,394
28,660
27,779
23,345
28,330
31,250
38,449
34,071
21,208
30,882
29,287
28,403
14,280
43,802
42,270
54,828
74,388
54,952
70,901
63,216
50,489
36,613
42,940
71,874
76,645
90,934
117,057
155,594
123,728
105,823
92,749
89,677
43,655
6,052
5,118
4,098
17,158
15,012
6,661
10,361
3,912
51,263
74,311
83,368
53,216
67,026
91,968
100,221
100,22191,96867,02653,21683,36874,31151,2633,91210,3616,66115,01217,1584,0985,1186,05243,65589,67792,749105,823123,728155,594117,05790,93476,64571,87442,94036,61350,48963,21670,90154,95274,38854,82842,27043,80214,28028,40329,28730,88221,20834,07138,44931,25028,33023,34527,77928,66021,39425,97021,33622,27221,26218,88616,55523,52724,93026,37731,57036,05736,76620,53035,37530,60328,91037,68934,86528,69925,24823,89946,83737,51626,38543,33835,31532,40429,58532,56339,53534,22952,05732,455
   > 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
2,795,295
2,730,233
2,712,087
2,679,032
2,966,560
2,889,236
2,851,140
2,775,723
2,775,876
2,763,404
2,799,870
2,708,066
2,683,092
2,723,447
0
02,723,4472,683,0922,708,0662,799,8702,763,4042,775,8762,775,7232,851,1402,889,2362,966,5602,679,0322,712,0872,730,2332,795,295000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,076,732
900,394
894,938
777,825
747,360
717,126
697,393
721,571
707,111
688,497
702,988
700,535
698,541
687,430
844,840
941,567
949,555
971,414
941,766
927,592
909,092
876,110
848,416
808,765
771,134
748,505
720,126
699,422
678,104
1,084,888
1,058,820
1,043,553
1,028,610
1,042,402
1,030,379
1,036,216
1,020,209
1,004,459
1,038,655
1,049,029
1,071,540
1,129,319
1,213,755
1,219,794
1,171,309
1,146,624
1,208,205
1,187,113
1,230,526
1,132,726
1,136,947
1,141,640
1,131,564
1,132,965
1,126,106
1,166,584
1,235,739
1,780,949
1,845,790
1,940,885
2,004,958
2,071,158
2,033,979
2,183,280
2,136,277
2,088,848
2,090,749
2,040,662
1,972,566
1,983,069
2,345,597
2,267,890
2,206,282
2,147,436
2,117,310
2,084,746
2,101,109
2,020,438
1,985,546
2,016,234
2,009,445
2,009,4452,016,2341,985,5462,020,4382,101,1092,084,7462,117,3102,147,4362,206,2822,267,8902,345,5971,983,0691,972,5662,040,6622,090,7492,088,8482,136,2772,183,2802,033,9792,071,1582,004,9581,940,8851,845,7901,780,9491,235,7391,166,5841,126,1061,132,9651,131,5641,141,6401,136,9471,132,7261,230,5261,187,1131,208,2051,146,6241,171,3091,219,7941,213,7551,129,3191,071,5401,049,0291,038,6551,004,4591,020,2091,036,2161,030,3791,042,4021,028,6101,043,5531,058,8201,084,888678,104699,422720,126748,505771,134808,765848,416876,110909,092927,592941,766971,414949,555941,567844,840687,430698,541700,535702,988688,497707,111721,571697,393717,126747,360777,825894,938900,3941,076,732
       Goodwill 
0
1,137
778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,409
13,383
13,383
13,383
13,383
13,383
13,383
13,383
13,383
0
0
0
0
0
0
242,614
243,680
212,734
53,486
51,433
49,257
48,429
51,436
49,549
50,801
48,333
50,500
51,843
55,603
54,606
54,299
56,601
0
056,60154,29954,60655,60351,84350,50048,33350,80149,54951,43648,42949,25751,43353,486212,734243,680242,61400000013,38313,38313,38313,38313,38313,38313,38313,38323,4090000000000000000000000000000000000000000000007781,1370
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,927
4,856
7,578
3,592
53,143
52,882
52,798
52,116
44,966
52,708
50,581
89,776
72,145
82,534
80,271
80,686
21,118
24,160
28,353
20,284
14,121
16,467
16,590
0
016,59016,46714,12120,28428,35324,16021,11880,68680,27182,53472,14589,77650,58152,70844,96652,11652,79852,88253,1433,5927,5784,8564,927000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,496
1,137
778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,225
13,405
16,122
16,106
15,886
15,610
30,388
40,531
42,047
65,015
54,595
61,113
59,475
56,998
54,634
52,430
52,416
50,027
45,570
43,450
41,103
39,018
36,528
33,998
40,595
38,079
55,475
326,746
301,175
294,458
285,089
195,288
187,758
190,132
180,180
186,141
190,235
202,583
197,444
195,303
202,124
0
0202,124195,303197,444202,583190,235186,141180,180190,132187,758195,288285,089294,458301,175326,74655,47538,07940,59533,99836,52839,01841,10343,45045,57050,02752,41652,43054,63456,99859,47561,11354,59565,01542,04740,53130,38815,61015,88616,10616,12213,40510,2250000000000000000000000000000000000007781,1371,496
       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
27,514
26,807
25,802
26,465
6,761
6,215
4,668
3,957
29,599
30,510
28,845
29,298
35,630
38,748
0
038,74835,63029,29828,84530,51029,5993,9574,6686,2156,76126,46525,80226,80727,514000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,686,383
1,753,327
1,735,514
1,899,734
1,768,158
1,773,714
1,728,998
1,798,687
1,826,335
1,872,375
1,896,444
2,018,645
1,868,664
1,863,904
1,996,964
2,198,488
2,211,116
2,169,090
2,224,190
2,313,070
2,368,234
2,291,599
2,195,528
2,275,008
2,350,229
2,216,432
2,106,755
2,073,841
1,998,717
1,824,872
1,771,699
1,818,847
1,825,730
1,770,056
1,687,008
1,699,747
1,654,756
1,717,389
1,681,861
1,705,255
1,566,569
1,629,938
1,781,082
1,737,027
1,786,888
1,628,031
1,659,313
1,681,745
1,960,657
1,976,217
1,813,617
1,684,869
1,830,527
1,806,430
1,704,599
1,804,472
1,943,748
2,060,925
2,114,159
2,216,996
2,586,967
2,778,455
3,046,457
3,205,680
3,225,510
3,331,788
3,392,812
3,359,388
3,390,964
3,202,888
3,563,538
3,373,478
3,276,220
3,163,007
3,123,466
3,259,671
3,237,082
3,289,516
3,217,506
3,319,606
0
03,319,6063,217,5063,289,5163,237,0823,259,6713,123,4663,163,0073,276,2203,373,4783,563,5383,202,8883,390,9643,359,3883,392,8123,331,7883,225,5103,205,6803,046,4572,778,4552,586,9672,216,9962,114,1592,060,9251,943,7481,804,4721,704,5991,806,4301,830,5271,684,8691,813,6171,976,2171,960,6571,681,7451,659,3131,628,0311,786,8881,737,0271,781,0821,629,9381,566,5691,705,2551,681,8611,717,3891,654,7561,699,7471,687,0081,770,0561,825,7301,818,8471,771,6991,824,8721,998,7172,073,8412,106,7552,216,4322,350,2292,275,0082,195,5282,291,5992,368,2342,313,0702,224,1902,169,0902,211,1162,198,4881,996,9641,863,9041,868,6642,018,6451,896,4441,872,3751,826,3351,798,6871,728,9981,773,7141,768,1581,899,7341,735,5141,753,3271,686,383
   > Total Current Liabilities 
1,557,049
1,677,233
1,686,063
1,862,684
1,742,808
1,760,064
1,721,198
1,732,807
1,774,900
1,820,047
1,851,778
1,963,736
1,814,097
1,758,261
1,907,238
2,056,014
2,097,349
2,053,537
2,138,381
2,195,194
2,270,056
2,231,327
2,103,502
2,197,026
2,283,942
2,163,240
2,067,129
2,030,581
1,789,950
1,633,041
1,593,129
1,651,949
1,667,982
1,620,153
1,515,238
1,531,661
1,493,302
1,562,707
1,534,783
1,565,254
1,435,832
1,496,099
1,553,763
1,522,272
1,586,908
1,443,245
1,419,050
1,470,159
1,734,481
1,776,807
1,587,878
1,467,577
1,618,638
1,600,427
1,498,971
1,564,155
1,703,651
1,826,000
1,884,330
2,014,399
2,326,253
2,309,312
2,530,780
2,573,640
2,454,602
2,499,769
2,408,226
2,434,726
2,514,794
2,355,746
2,490,406
2,104,097
2,072,970
2,034,570
1,867,134
2,067,533
2,043,555
1,973,858
1,950,903
2,098,206
2,421,452
2,421,4522,098,2061,950,9031,973,8582,043,5552,067,5331,867,1342,034,5702,072,9702,104,0972,490,4062,355,7462,514,7942,434,7262,408,2262,499,7692,454,6022,573,6402,530,7802,309,3122,326,2532,014,3991,884,3301,826,0001,703,6511,564,1551,498,9711,600,4271,618,6381,467,5771,587,8781,776,8071,734,4811,470,1591,419,0501,443,2451,586,9081,522,2721,553,7631,496,0991,435,8321,565,2541,534,7831,562,7071,493,3021,531,6611,515,2381,620,1531,667,9821,651,9491,593,1291,633,0411,789,9502,030,5812,067,1292,163,2402,283,9422,197,0262,103,5022,231,3272,270,0562,195,1942,138,3812,053,5372,097,3492,056,0141,907,2381,758,2611,814,0971,963,7361,851,7781,820,0471,774,9001,732,8071,721,1981,760,0641,742,8081,862,6841,686,0631,677,2331,557,049
       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
1,184,528
1,155,040
1,317,192
127,660
127,660
213,600
155,152
241,785
190,127
1,600,013
1,611,688
1,630,135
1,582,491
0
0
0
0
0
0
0
0
0
0
0
000000000001,582,4911,630,1351,611,6881,600,013190,127241,785155,152213,600127,660127,6601,317,1921,155,0401,184,528000000000000000000000000000000000000000000000000000000000
       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
1,184,528
1,155,040
1,317,192
127,660
127,660
213,600
155,152
241,785
190,127
1,600,013
1,611,688
1,630,135
1,582,491
1,586,963
1,313,066
1,351,530
1,328,660
1,148,697
1,249,913
1,277,866
1,149,938
1,188,113
1,268,549
0
01,268,5491,188,1131,149,9381,277,8661,249,9131,148,6971,328,6601,351,5301,313,0661,586,9631,582,4911,630,1351,611,6881,600,013190,127241,785155,152213,600127,660127,6601,317,1921,155,0401,184,528000000000000000000000000000000000000000000000000000000000
       Accounts payable 
659,212
780,619
845,227
881,173
892,809
879,643
971,704
1,034,303
1,061,115
1,088,173
1,133,126
1,223,280
1,146,264
1,115,763
1,160,521
1,245,778
1,179,852
1,159,021
1,225,940
1,290,617
1,312,036
1,248,046
1,228,113
1,300,581
1,330,679
1,249,547
1,259,604
1,305,286
1,042,247
924,014
976,962
1,014,515
1,048,189
949,637
809,528
847,297
806,632
977,664
1,041,581
1,100,037
952,248
867,148
908,107
937,514
759,292
484,639
497,028
438,712
410,478
411,682
434,202
396,459
401,382
482,861
518,136
549,878
486,875
322,843
397,894
402,375
482,341
472,730
324,186
471,132
332,589
427,054
435,756
429,016
462,928
373,346
489,132
368,630
335,570
342,674
306,013
371,331
372,507
355,660
370,140
430,124
531,110
531,110430,124370,140355,660372,507371,331306,013342,674335,570368,630489,132373,346462,928429,016435,756427,054332,589471,132324,186472,730482,341402,375397,894322,843486,875549,878518,136482,861401,382396,459434,202411,682410,478438,712497,028484,639759,292937,514908,107867,148952,2481,100,0371,041,581977,664806,632847,297809,528949,6371,048,1891,014,515976,962924,0141,042,2471,305,2861,259,6041,249,5471,330,6791,300,5811,228,1131,248,0461,312,0361,290,6171,225,9401,159,0211,179,8521,245,7781,160,5211,115,7631,146,2641,223,2801,133,1261,088,1731,061,1151,034,303971,704879,643892,809881,173845,227780,619659,212
       Other Current Liabilities 
187,075
231,502
169,347
196,581
149,119
150,470
71,961
74,224
80,222
77,407
80,204
78,862
76,655
91,344
122,193
119,650
115,037
129,532
124,715
151,888
197,790
223,290
204,425
226,421
267,846
218,196
179,750
159,720
172,081
180,140
159,424
167,029
176,188
181,985
239,355
252,249
252,166
283,298
305,353
363,629
313,839
363,222
503,786
316,904
277,921
279,008
291,441
308,463
271,071
314,711
311,612
304,587
306,053
339,782
361,633
427,122
468,505
415,752
414,242
370,025
345,006
341,618
314,188
46,075
73,546
71,311
38,146
30,061
30,523
155,480
121,435
113,566
118,601
143,932
189,795
200,679
195,122
218,797
180,223
190,842
198,142
198,142190,842180,223218,797195,122200,679189,795143,932118,601113,566121,435155,48030,52330,06138,14671,31173,54646,075314,188341,618345,006370,025414,242415,752468,505427,122361,633339,782306,053304,587311,612314,711271,071308,463291,441279,008277,921316,904503,786363,222313,839363,629305,353283,298252,166252,249239,355181,985176,188167,029159,424180,140172,081159,720179,750218,196267,846226,421204,425223,290197,790151,888124,715129,532115,037119,650122,19391,34476,65578,86280,20477,40780,22274,22471,961150,470149,119196,581169,347231,502187,075
   > 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
984,586
924,662
876,170
847,142
1,073,132
1,269,381
1,203,250
1,128,437
1,256,332
1,192,138
1,193,527
1,315,657
1,266,603
1,221,400
0
01,221,4001,266,6031,315,6571,193,5271,192,1381,256,3321,128,4371,203,2501,269,3811,073,132847,142876,170924,662984,586000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
13,991
0
0
0
0
0
0
0
0
0
0
0
0
15,274
14,638
14,638
13,368
12,732
12,097
11,461
10,826
10,190
9,555
8,920
8,284
7,743
6,993
181,060
172,746
167,560
160,810
152,065
142,311
164,518
158,839
153,066
147,167
140,449
134,274
125,984
127,914
118,128
108,162
97,224
84,647
74,451
51,902
52,272
53,663
66,981
65,591
66,376
66,372
64,713
66,354
67,996
71,196
82,569
66,153
68,057
77,848
90,279
153,440
155,862
175,659
278,924
274,237
256,448
263,222
276,359
272,458
277,720
258,163
270,196
281,101
292,522
295,684
303,356
308,709
331,457
331,457308,709303,356295,684292,522281,101270,196258,163277,720272,458276,359263,222256,448274,237278,924175,659155,862153,44090,27977,84868,05766,15382,56971,19667,99666,35464,71366,37266,37665,59166,98153,66352,27251,90274,45184,64797,224108,162118,128127,914125,984134,274140,449147,167153,066158,839164,518142,311152,065160,810167,560172,746181,0606,9937,7438,2848,9209,55510,19010,82611,46112,09712,73213,36814,63814,63815,27400000000000013,9910
> Total Stockholder Equity
488,329
288,329
179,708
143,795
105,713
47,170
26,820
82,070
88,939
113,306
99,122
101,061
108,110
117,722
125,569
140,862
160,074
143,443
119,617
57,846
29,274
51,774
66,244
0
0
0
0
0
0
326,629
346,549
365,714
391,464
391,676
380,170
408,850
450,120
546,667
713,596
873,774
1,037,449
1,070,105
949,530
1,032,830
1,039,392
1,048,379
1,066,768
1,063,812
1,053,247
1,011,734
1,126,427
1,155,500
1,143,935
1,249,579
1,359,343
1,403,272
1,457,721
1,574,530
1,687,470
1,591,077
1,583,161
1,611,732
1,503,176
1,422,449
1,295,101
1,145,388
1,093,167
1,012,537
901,244
884,997
908,889
863,991
834,026
734,119
704,003
715,411
690,980
643,638
629,751
619,050
0
0619,050629,751643,638690,980715,411704,003734,119834,026863,991908,889884,997901,2441,012,5371,093,1671,145,3881,295,1011,422,4491,503,1761,611,7321,583,1611,591,0771,687,4701,574,5301,457,7211,403,2721,359,3431,249,5791,143,9351,155,5001,126,4271,011,7341,053,2471,063,8121,066,7681,048,3791,039,3921,032,830949,5301,070,1051,037,449873,774713,596546,667450,120408,850380,170391,676391,464365,714346,549326,62900000066,24451,77429,27457,846119,617143,443160,074140,862125,569117,722108,110101,06199,122113,30688,93982,07026,82047,170105,713143,795179,708288,329488,329
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
138,000
138,000
138,000
138,000
138,000
138,000
138,000
138,000
138,000138,000138,000138,000138,000138,000138,000138,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-114,335-114,335-114,33500000000000-29,820-66,485-66,485-66,485-66,485-7,891000000000000000000000000000000000000000000000
   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
199,196
193,641
196,897
195,361
195,821
195,695
198,902
195,600
189,070
195,885
178,337
180,386
225,118
248,419
243,907
249,515
230,588
243,472
254,662
259,978
254,123
254,736
264,011
252,813
252,813264,011254,736254,123259,978254,662243,472230,588249,515243,907248,419225,118180,386178,337195,885189,070195,600198,902195,695195,821195,361196,897193,641199,196000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.