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Mandarin Hotel Public Company Limited










Financial Health of Mandarin Hotel Public Company Limited




Comparing to competitors in the Lodging industry




  Industry Rankings  


Mandarin Hotel Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Mandarin Hotel Public Company Limited?

I guess you are interested in Mandarin Hotel 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 Mandarin Hotel Public Company Limited

Let's start. I'm going to help you getting a better view of Mandarin Hotel 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 Mandarin Hotel 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 Mandarin Hotel 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 Mandarin Hotel Public Company Limited. The closing price on 2022-12-07 was ฿25.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mandarin Hotel Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Mandarin Hotel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -8.9% means that ฿-0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -8.9%. The company is making a loss. -1
  • The TTM is -140.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-140.8%+131.9%
TTM-140.8%YOY-16.1%-124.7%
TTM-140.8%5Y-112.7%-28.1%
5Y-112.7%10Y-49.2%-63.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%0.1%-9.0%
TTM-140.8%-4.0%-136.8%
YOY-16.1%-21.7%+5.6%
5Y-112.7%-11.0%-101.7%
10Y-49.2%-3.1%-46.1%
1.1.2. Return on Assets

Shows how efficient Mandarin Hotel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • -0.6% Return on Assets means that Mandarin Hotel Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.1%+1.6%
TTM-2.1%YOY-1.3%-0.8%
TTM-2.1%5Y-0.7%-1.4%
5Y-0.7%10Y-0.2%-0.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-2.1%0.1%-2.2%
YOY-1.3%-0.7%-0.6%
5Y-0.7%0.1%-0.8%
10Y-0.2%0.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Mandarin Hotel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • -1.3% Return on Equity means Mandarin Hotel 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 Mandarin Hotel Public Company Limited:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-4.7%+3.4%
TTM-4.7%YOY-2.6%-2.1%
TTM-4.7%5Y-1.6%-3.1%
5Y-1.6%10Y-0.4%-1.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.2%-1.5%
TTM-4.7%0.1%-4.8%
YOY-2.6%-1.0%-1.6%
5Y-1.6%0.2%-1.8%
10Y-0.4%0.4%-0.8%

1.2. Operating Efficiency of Mandarin Hotel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mandarin Hotel Public Company Limited is operating .

  • Measures how much profit Mandarin Hotel 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 Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • An Operating Margin of -5.2% means the company generated ฿-0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mandarin Hotel Public Company Limited:

  • The MRQ is -5.2%. The company is operating very inefficient. -2
  • The TTM is -126.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-126.9%+121.7%
TTM-126.9%YOY-742.6%+615.7%
TTM-126.9%5Y-267.0%+140.1%
5Y-267.0%10Y-133.2%-133.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%0.4%-5.6%
TTM-126.9%-4.1%-122.8%
YOY-742.6%-20.5%-722.1%
5Y-267.0%-5.2%-261.8%
10Y-133.2%-3.2%-130.0%
1.2.2. Operating Ratio

Measures how efficient Mandarin Hotel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ฿1.89 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 1.895. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.895TTM4.048-2.154
TTM4.048YOY14.187-10.138
TTM4.0485Y6.178-2.129
5Y6.17810Y3.490+2.688
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8951.397+0.498
TTM4.0481.363+2.685
YOY14.1871.491+12.696
5Y6.1781.223+4.955
10Y3.4901.061+2.429

1.3. Liquidity of Mandarin Hotel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mandarin Hotel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.60 means the company has ฿1.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 1.603. The company is able to pay all its short-term debts. +1
  • The TTM is 3.096. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.603TTM3.096-1.492
TTM3.096YOY1.336+1.760
TTM3.0965Y2.011+1.085
5Y2.01110Y1.155+0.855
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6031.134+0.469
TTM3.0961.075+2.021
YOY1.3361.092+0.244
5Y2.0111.098+0.913
10Y1.1550.973+0.182
1.3.2. Quick Ratio

Measures if Mandarin Hotel 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 Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.252. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.252-0.042
TTM0.252YOY0.487-0.234
TTM0.2525Y0.917-0.665
5Y0.91710Y0.702+0.216
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.373-0.163
TTM0.2520.373-0.121
YOY0.4870.411+0.076
5Y0.9170.467+0.450
10Y0.7020.411+0.291

1.4. Solvency of Mandarin Hotel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mandarin Hotel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mandarin Hotel Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.57 means that Mandarin Hotel Public Company Limited assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.557+0.017
TTM0.557YOY0.510+0.047
TTM0.5575Y0.461+0.096
5Y0.46110Y0.497-0.037
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.504+0.071
TTM0.5570.499+0.058
YOY0.5100.496+0.014
5Y0.4610.457+0.004
10Y0.4970.441+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 135.0% means that company has ฿1.35 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.350. The company is able to pay all its debts with equity. +1
  • The TTM is 1.261. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.261+0.090
TTM1.261YOY1.045+0.216
TTM1.2615Y0.889+0.372
5Y0.88910Y1.029-0.141
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3500.965+0.385
TTM1.2610.987+0.274
YOY1.0450.919+0.126
5Y0.8890.888+0.001
10Y1.0290.858+0.171

2. Market Valuation of Mandarin Hotel 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 Mandarin Hotel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A PE ratio of -146.40 means the investor is paying ฿-146.40 for every ฿1 in earnings.

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

  • The EOD is -149.388. Company is losing money. -2
  • The MRQ is -146.401. Company is losing money. -2
  • The TTM is -60.084. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-149.388MRQ-146.401-2.988
MRQ-146.401TTM-60.084-86.317
TTM-60.084YOY-14.965-45.119
TTM-60.0845Y0.814-60.898
5Y0.81410Y35.267-34.453
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-149.388-1.793-147.595
MRQ-146.401-2.461-143.940
TTM-60.084-7.135-52.949
YOY-14.965-24.352+9.387
5Y0.8147.546-6.732
10Y35.2677.649+27.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mandarin Hotel 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 Mandarin Hotel Public Company Limited:

  • The MRQ is -87.336. Very Bad. -2
  • The TTM is -8.880. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-87.336TTM-8.880-78.456
TTM-8.880YOY-231.937+223.057
TTM-8.8805Y-39.514+30.634
5Y-39.51410Y-3.063-36.451
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.3360.212-87.548
TTM-8.8800.055-8.935
YOY-231.937-0.001-231.936
5Y-39.5140.021-39.535
10Y-3.0630.050-3.113

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

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

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.92 means the investor is paying ฿1.92 for each ฿1 in book value.

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

  • The EOD is 1.959. Good. +1
  • The MRQ is 1.920. Good. +1
  • The TTM is 1.662. Good. +1
Trends
Current periodCompared to+/- 
EOD1.959MRQ1.920+0.039
MRQ1.920TTM1.662+0.258
TTM1.662YOY1.640+0.021
TTM1.6625Y1.286+0.376
5Y1.28610Y1.327-0.041
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.9591.005+0.954
MRQ1.9201.094+0.826
TTM1.6621.019+0.643
YOY1.6400.897+0.743
5Y1.2861.059+0.227
10Y1.3270.723+0.604
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mandarin Hotel 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---0.167-0.643+284%-0.409+144%-0.253+51%-0.192+15%
Book Value Growth--0.9710.970+0%0.971+0%0.971+0%0.9710%
Book Value Per Share--12.76213.393-5%15.556-18%16.935-25%17.523-27%
Book Value Per Share Growth---0.013-0.047+261%-0.026+100%-0.017+33%-0.012-6%
Current Ratio--1.6033.096-48%1.336+20%2.011-20%1.155+39%
Debt To Asset Ratio--0.5750.557+3%0.510+13%0.461+25%0.497+15%
Debt To Equity Ratio--1.3501.261+7%1.045+29%0.889+52%1.029+31%
Dividend Per Share----0%0.000-100%0.044-100%0.022-100%
Eps---0.167-0.643+284%-0.409+144%-0.230+38%-0.042-75%
Eps Growth--1.6760.341+391%0.676+148%-0.531+132%-0.357+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin---0.089-1.408+1487%-0.161+82%-1.127+1170%-0.492+455%
Operating Margin---0.052-1.269+2339%-7.426+14175%-2.670+5032%-1.332+2461%
Operating Ratio--1.8954.048-53%14.187-87%6.178-69%3.490-46%
Pb Ratio1.959+2%1.9201.662+16%1.640+17%1.286+49%1.327+45%
Pe Ratio-149.388-2%-146.401-60.084-59%-14.965-90%0.814-18077%35.267-515%
Peg Ratio---87.336-8.880-90%-231.937+166%-39.514-55%-3.063-96%
Price Per Share25.000+2%24.50022.150+11%25.538-4%21.110+16%22.881+7%
Price To Total Gains Ratio-149.388-2%-146.401-60.084-59%-14.965-90%16.266-1000%38.868-477%
Profit Growth---92.319-96.151+4%-46.624-49%-13.294-86%19.516-573%
Quick Ratio--0.2100.252-17%0.487-57%0.917-77%0.702-70%
Return On Assets---0.006-0.021+280%-0.013+131%-0.007+33%-0.002-68%
Return On Equity---0.013-0.047+261%-0.026+100%-0.016+23%-0.004-69%
Revenue Growth--0.9830.9870%0.941+4%0.920+7%0.946+4%
Total Gains Per Share---0.167-0.643+284%-0.409+144%-0.209+25%-0.170+1%
Total Gains Per Share Growth--1.6760.341+391%0.676+148%-0.832+150%-0.280+117%
Usd Book Value--9854730.45210341927.129-5%12012116.824-18%13080021.385-25%13532834.501-27%
Usd Book Value Change Per Share---0.005-0.018+284%-0.012+144%-0.007+51%-0.006+15%
Usd Book Value Per Share--0.3660.384-5%0.446-18%0.486-25%0.503-27%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.005-0.018+284%-0.012+144%-0.007+38%-0.001-75%
Usd Price Per Share0.718+2%0.7030.636+11%0.733-4%0.606+16%0.657+7%
Usd Profit---129225.322-496329.927+284%-315649.527+144%-177882.966+38%-32584.704-75%
Usd Revenue--1456650.229730165.652+99%288624.792+405%1408255.449+3%1561985.074-7%
Usd Total Gains Per Share---0.005-0.018+284%-0.012+144%-0.006+25%-0.005+1%
 EOD+2 -3MRQTTM+21 -11YOY+21 -135Y+21 -1310Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-149.388
Price to Book Ratio (EOD)Between0-11.959
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than0-0.052
Quick Ratio (MRQ)Greater than10.210
Current Ratio (MRQ)Greater than11.603
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.350
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.000
Total0/1 (0.0%)



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
Gross Profit  -19,1673,178-15,9881,256-14,73210,518-4,21412,2067,992



Latest Balance Sheet

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

Summary
Total Assets807,069
Total Liabilities463,699
Total Stockholder Equity343,370
 As reported
Total Liabilities 463,699
Total Stockholder Equity+ 343,370
Total Assets = 807,069

Assets

Total Assets807,069
Total Current Assets94,190
Long-term Assets94,190
Total Current Assets
Cash And Cash Equivalents 80,841
Net Receivables 12,364
Inventory 985
Total Current Assets  (as reported)94,190
Total Current Assets  (calculated)94,190
+/- 0
Long-term Assets
Property Plant Equipment 415,871
Long Term Investments 3,730
Intangible Assets 211
Other Assets 296,798
Long-term Assets  (as reported)712,879
Long-term Assets  (calculated)716,609
+/- 3,730

Liabilities & Shareholders' Equity

Total Current Liabilities58,741
Long-term Liabilities404,958
Total Stockholder Equity343,370
Total Current Liabilities
Short Long Term Debt 21,000
Accounts payable 13,403
Other Current Liabilities 6,783
Total Current Liabilities  (as reported)58,741
Total Current Liabilities  (calculated)41,186
+/- 17,555
Long-term Liabilities
Long term Debt 303,000
Capital Lease Obligations Min Short Term Debt94,787
Other Liabilities 11,927
Long-term Liabilities Other 2,323
Long-term Liabilities  (as reported)404,958
Long-term Liabilities  (calculated)412,037
+/- 7,079
Total Stockholder Equity
Common Stock269,056
Total Stockholder Equity (as reported)343,370
Total Stockholder Equity (calculated)269,056
+/- 74,315
Other
Capital Stock269,056
Common Stock Shares Outstanding 26,906
Net Debt 243,159
Net Invested Capital 667,370
Net Tangible Assets 343,160
Net Working Capital 35,449



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
1,398,300
594,172
577,617
546,218
567,368
558,712
598,729
613,281
587,243
593,536
600,886
621,259
598,921
607,833
630,484
648,898
617,456
619,225
652,190
668,782
631,654
627,130
612,998
608,430
586,981
583,290
565,429
547,984
535,815
532,915
530,800
521,012
475,063
467,463
625,448
625,280
594,796
585,552
587,651
565,990
639,756
692,938
860,384
1,001,281
1,128,116
1,192,546
1,186,798
1,177,923
1,119,429
1,114,594
1,124,647
1,101,117
1,078,704
1,039,100
1,045,300
1,028,124
990,602
983,750
987,282
978,855
957,944
964,998
931,536
903,119
888,989
880,582
842,837
823,987
811,051
797,985
785,413
873,593
856,843
848,491
848,837
871,250
844,104
855,513
835,445
808,893
801,741
807,069
807,069801,741808,893835,445855,513844,104871,250848,837848,491856,843873,593785,413797,985811,051823,987842,837880,582888,989903,119931,536964,998957,944978,855987,282983,750990,6021,028,1241,045,3001,039,1001,078,7041,101,1171,124,6471,114,5941,119,4291,177,9231,186,7981,192,5461,128,1161,001,281860,384692,938639,756565,990587,651585,552594,796625,280625,448467,463475,063521,012530,800532,915535,815547,984565,429583,290586,981608,430612,998627,130631,654668,782652,190619,225617,456648,898630,484607,833598,921621,259600,886593,536587,243613,281598,729558,712567,368546,218577,617594,1721,398,300
   > 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
0
114,286
117,273
108,558
130,245
116,441
101,407
101,227
0
79,163
74,114
67,553
67,709
69,586
60,490
48,878
47,156
57,880
82,949
58,531
109,627
96,553
85,413
83,693
94,190
94,19083,69385,41396,553109,62758,53182,94957,88047,15648,87860,49069,58667,70967,55374,11479,1630101,227101,407116,441130,245108,558117,273114,2860000000000000000000000000000000000000000000000000000000000
       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
0
33,947
48,892
43,886
69,133
52,389
36,172
37,198
0
20,044
5,748
11,763
20,125
19,545
29,981
16,166
16,343
24,655
46,598
23,500
102,693
89,543
77,897
73,359
80,841
80,84173,35977,89789,543102,69323,50046,59824,65516,34316,16629,98119,54520,12511,7635,74820,044037,19836,17252,38969,13343,88648,89233,9470000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,825
43,612
44,391
44,692
48,385
47,370
50,467
0
44,037
47,951
40,029
34,777
35,449
24,301
27,525
24,670
28,806
31,093
28,987
0
0
0
0
0
0000028,98731,09328,80624,67027,52524,30135,44934,77740,02947,95144,037050,46747,37048,38544,69244,39143,61247,8250000000000000000000000000000000000000000000000000000000000
       Net Receivables 
32,200
22,174
11,672
25,131
14,768
6,669
15,584
27,161
22,540
23,993
10,594
10,608
9,336
10,984
10,266
10,714
8,421
11,000
12,070
13,490
60,478
57,808
51,654
6,221
3,897
5,288
4,441
4,691
3,234
3,081
4,308
3,243
2,758
1,861
27,474
25,842
26,438
25,299
26,164
1,218
4,615
8,222
14,964
24,581
36,412
44,857
56,926
61,835
56,547
62,445
53,950
47,709
43,253
38,136
35,422
33,470
28,426
28,425
31,041
23,305
18,920
15,089
14,273
16,633
12,021
11,896
13,616
12,694
10,194
8,453
12,856
4,763
3,782
4,842
3,025
4,021
4,634
5,573
5,767
6,469
9,369
12,364
12,3649,3696,4695,7675,5734,6344,0213,0254,8423,7824,76312,8568,45310,19412,69413,61611,89612,02116,63314,27315,08918,92023,30531,04128,42528,42633,47035,42238,13643,25347,70953,95062,44556,54761,83556,92644,85736,41224,58114,9648,2224,6151,21826,16425,29926,43825,84227,4741,8612,7583,2434,3083,0813,2344,6914,4415,2883,8976,22151,65457,80860,47813,49012,07011,0008,42110,71410,26610,9849,33610,60810,59423,99322,54027,16115,5846,66914,76825,13111,67222,17432,200
       Other Current Assets 
0
4,501
16,186
2,662
15,171
19,578
15,782
0
0
0
1,037
0
0
0
0
3,823
3,878
4,984
3,764
3,949
3,837
5,727
12,387
3,918
3,754
3,642
2,676
1,889
2,213
3,007
2,148
2,266
3,134
2,186
1,559
1,853
2,155
2,042
1,379
2,493
1,087
2,788
534
269
582
3,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000003,5955822695342,7881,0872,4931,3792,0422,1551,8531,5592,1863,1342,2662,1483,0072,2131,8892,6763,6423,7543,91812,3875,7273,8373,9493,7644,9843,8783,82300001,03700015,78219,57815,1712,66216,1864,5010
   > 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
0
749,873
743,498
730,276
715,826
813,103
807,965
801,335
790,957
788,301
785,573
745,886
738,892
723,480
718,047
712,879
712,879718,047723,480738,892745,886785,573788,301790,957801,335807,965813,103715,826730,276743,498749,8730000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
991,700
238,453
29,334
231,459
109,382
104,603
103,419
102,499
102,331
101,215
105,012
102,975
101,249
99,539
97,894
95,655
95,570
93,964
97,462
95,090
93,351
76,812
76,500
85,913
85,178
88,161
103,199
101,478
99,919
99,657
99,457
100,520
98,601
96,677
96,776
98,417
98,117
101,559
107,397
117,224
164,262
233,359
351,968
502,181
642,336
715,697
738,701
725,140
688,869
675,828
665,208
652,682
640,043
626,925
613,892
601,127
588,181
574,594
560,608
547,729
535,922
523,549
508,277
494,641
480,944
470,321
461,263
451,999
444,729
435,526
424,135
580,025
568,583
478,374
468,959
461,416
453,815
445,239
436,188
427,480
420,216
415,871
415,871420,216427,480436,188445,239453,815461,416468,959478,374568,583580,025424,135435,526444,729451,999461,263470,321480,944494,641508,277523,549535,922547,729560,608574,594588,181601,127613,892626,925640,043652,682665,208675,828688,869725,140738,701715,697642,336502,181351,968233,359164,262117,224107,397101,55998,11798,41796,77696,67798,601100,52099,45799,65799,919101,478103,19988,16185,17885,91376,50076,81293,35195,09097,46293,96495,57095,65597,89499,539101,249102,975105,012101,215102,331102,499103,419104,603109,382231,45929,334238,453991,700
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,729
3,730
3,7303,72900000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
24,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
246
205
229
204
194
168
142
116
153
48,459
47,115
46,512
45,897
59
44,685
82,580
35
28
21
13
0
3
1
0
0
0
0
0
120
336
319
317
530
500
470
439
409
438
405
372
421
383
346
308
270
232
195
157
119
99
170
262
62,312
217
199
180
162
143
128
116
105
94
250
230
211
2112302509410511612814316218019921762,31226217099119157195232270308346383421372405438409439470500530317319336120000001301321283582,58044,6855945,89746,51247,11548,45915311614216819420422920524624600000000000000024,100
       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
0
5,020
5,141
5,263
5,151
5,263
5,356
5,348
4,926
5,030
4,945
5,785
5,348
5,365
1,648
1,681
1,6811,6485,3655,3485,7854,9455,0304,9265,3485,3565,2635,1515,2635,1415,0200000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
504,000
36,895
21,053
16,540
17,905
18,377
25,118
29,147
20,103
16,769
22,785
30,511
21,189
17,926
25,481
29,121
28,901
20,427
33,277
35,135
33,903
24,200
20,053
18,976
20,838
29,174
35,066
24,238
22,433
23,980
29,113
27,732
12,603
11,871
14,945
12,899
20,101
17,248
20,876
10,791
89,234
143,273
315,017
432,941
573,160
664,099
678,411
686,548
658,198
649,292
646,608
619,239
607,679
588,943
588,144
554,510
536,418
524,530
526,315
498,206
481,755
485,383
451,619
409,919
393,839
378,447
342,688
309,142
294,422
275,136
259,585
357,431
380,794
391,953
409,778
448,679
444,117
442,968
445,228
448,969
453,868
463,699
463,699453,868448,969445,228442,968444,117448,679409,778391,953380,794357,431259,585275,136294,422309,142342,688378,447393,839409,919451,619485,383481,755498,206526,315524,530536,418554,510588,144588,943607,679619,239646,608649,292658,198686,548678,411664,099573,160432,941315,017143,27389,23410,79120,87617,24820,10112,89914,94511,87112,60327,73229,11323,98022,43324,23835,06629,17420,83818,97620,05324,20033,90335,13533,27720,42728,90129,12125,48117,92621,18930,51122,78516,76920,10329,14725,11818,37717,90516,54021,05336,895504,000
   > Total Current Liabilities 
93,600
36,895
21,053
16,540
17,905
18,377
25,118
29,147
20,103
16,769
22,785
30,511
21,189
17,926
25,481
29,121
28,901
20,427
33,277
35,135
33,903
24,200
20,053
18,976
20,838
29,174
35,066
24,238
22,433
23,980
29,113
27,732
12,604
11,871
14,945
12,899
11,620
9,406
11,861
9,926
43,459
47,437
85,079
116,129
126,750
100,459
115,580
133,046
114,024
114,446
120,164
104,135
103,756
96,377
106,935
84,708
78,024
77,547
90,351
73,988
69,268
82,498
60,178
31,632
28,626
26,337
25,682
25,202
23,085
83,862
82,374
34,649
56,667
78,908
98,243
37,914
54,133
73,776
16,840
28,380
41,088
58,741
58,74141,08828,38016,84073,77654,13337,91498,24378,90856,66734,64982,37483,86223,08525,20225,68226,33728,62631,63260,17882,49869,26873,98890,35177,54778,02484,708106,93596,377103,756104,135120,164114,446114,024133,046115,580100,459126,750116,12985,07947,43743,4599,92611,8619,40611,62012,89914,94511,87112,60427,73229,11323,98022,43324,23835,06629,17420,83818,97620,05324,20033,90335,13533,27720,42728,90129,12125,48117,92621,18930,51122,78516,76920,10329,14725,11818,37717,90516,54021,05336,89593,600
       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
0
490,196
467,749
455,383
59,000
28,000
9,500
11,000
0
0
0
0
57,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0000000000058,00057,000000011,0009,50028,00059,000455,383467,749490,1960000000000000000000000000000000000000000000000000000000000
       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
0
490,196
467,749
455,383
59,000
28,000
9,500
11,000
0
0
0
0
57,000
58,000
14,500
40,000
60,000
80,000
20,000
40,000
60,000
0
7,000
14,000
21,000
21,00014,0007,000060,00040,00020,00080,00060,00040,00014,50058,00057,000000011,0009,50028,00059,000455,383467,749490,1960000000000000000000000000000000000000000000000000000000000
       Accounts payable 
42,500
10,569
8,939
6,432
8,552
9,052
8,246
13,712
9,404
10,109
11,827
14,076
9,097
9,939
11,918
6,015
8,828
7,215
12,913
8,416
8,198
6,964
6,777
5,234
4,810
7,646
16,505
6,374
5,408
6,449
10,691
7,882
4,646
5,277
6,527
5,019
5,117
3,484
11,861
9,372
39,528
47,437
85,079
112,129
118,750
91,459
68,610
7,297
7,689
6,947
10,913
12,174
12,782
17,816
16,477
6,048
9,926
9,911
9,294
10,248
8,426
8,098
10,841
8,765
6,416
9,864
11,525
12,694
10,606
11,617
10,956
5,746
3,813
5,356
5,082
5,992
3,000
2,390
3,804
4,956
8,464
13,403
13,4038,4644,9563,8042,3903,0005,9925,0825,3563,8135,74610,95611,61710,60612,69411,5259,8646,4168,76510,8418,0988,42610,2489,2949,9119,9266,04816,47717,81612,78212,17410,9136,9477,6897,29768,61091,459118,750112,12985,07947,43739,5289,37211,8613,4845,1175,0196,5275,2774,6467,88210,6916,4495,4086,37416,5057,6464,8105,2346,7776,9648,1988,41612,9137,2158,8286,01511,9189,9399,09714,07611,82710,1099,40413,7128,2469,0528,5526,4328,93910,56942,500
       Other Current Liabilities 
5,400
26,326
12,114
10,108
7,203
9,325
16,872
15,435
10,700
6,660
10,958
16,435
12,093
7,988
13,564
23,106
20,073
13,212
20,365
26,720
25,705
17,235
13,275
13,741
16,028
21,528
18,562
17,864
17,025
17,531
18,421
19,850
7,958
6,594
8,417
7,880
6,503
5,922
0
553
0
0
0
0
0
0
0
59,969
28,217
32,797
32,548
23,417
20,071
20,490
25,239
22,484
16,972
19,727
23,007
16,084
13,515
15,174
21,213
13,224
10,942
13,973
5,398
3,686
4,234
6,407
4,520
3,816
4,036
6,811
6,263
4,051
4,230
4,287
5,159
6,046
5,155
6,783
6,7835,1556,0465,1594,2874,2304,0516,2636,8114,0363,8164,5206,4074,2343,6865,39813,97310,94213,22421,21315,17413,51516,08423,00719,72716,97222,48425,23920,49020,07123,41732,54832,79728,21759,969000000055305,9226,5037,8808,4176,5947,95819,85018,42117,53117,02517,86418,56221,52816,02813,74113,27517,23525,70526,72020,36513,21220,07323,10613,5647,98812,09316,43510,9586,66010,70015,43516,8729,3257,20310,10812,11426,3265,400
   > 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
0
283,939
271,337
191,274
177,211
322,783
324,127
313,044
311,535
410,765
389,984
369,191
428,388
420,589
412,779
404,958
404,958412,779420,589428,388369,191389,984410,765311,535313,044324,127322,783177,211191,274271,337283,9390000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
8,480
7,842
9,015
865
906
946
927
904
950
996
831
1,002
1,174
1,345
1,517
1,781
2,046
2,311
2,576
2,795
3,014
3,234
3,819
4,125
4,431
6,850
7,420
7,782
8,213
8,610
9,006
9,439
10,337
10,774
11,211
11,697
9,311
9,682
9,300
9,668
10,036
10,404
10,773
11,157
11,542
11,927
11,92711,54211,15710,77310,40410,0369,6689,3009,6829,31111,69711,21110,77410,3379,4399,0068,6108,2137,7827,4206,8504,4314,1253,8193,2343,0142,7952,5762,3112,0461,7811,5171,3451,1741,0028319969509049279469068659,0157,8428,480000000000000000000000000000000000000
> Total Stockholder Equity
886,800
557,277
556,564
529,678
549,463
540,335
573,611
584,134
567,140
576,767
578,101
590,748
577,732
589,906
605,002
619,777
588,555
598,799
618,912
633,648
597,751
602,930
592,945
589,454
566,143
554,116
530,363
523,746
513,382
508,935
501,688
493,280
462,459
455,593
610,503
612,380
574,695
568,304
566,775
555,199
550,521
549,665
545,367
568,340
554,956
528,447
508,388
491,374
461,231
465,302
478,040
481,878
471,025
450,156
457,156
473,614
454,183
459,220
460,967
480,649
476,189
479,615
479,918
493,199
495,150
502,135
500,149
514,845
516,629
522,849
525,828
516,162
476,049
456,538
439,059
422,571
399,987
412,545
390,217
359,923
347,873
343,370
343,370347,873359,923390,217412,545399,987422,571439,059456,538476,049516,162525,828522,849516,629514,845500,149502,135495,150493,199479,918479,615476,189480,649460,967459,220454,183473,614457,156450,156471,025481,878478,040465,302461,231491,374508,388528,447554,956568,340545,367549,665550,521555,199566,775568,304574,695612,380610,503455,593462,459493,280501,688508,935513,382523,746530,363554,116566,143589,454592,945602,930597,751633,648618,912598,799588,555619,777605,002589,906577,732590,748578,101576,767567,140584,134573,611540,335549,463529,678556,564557,277886,800
   Common Stock
42,600
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,00042,600
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.