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M.C.S. Steel Public Company Limited










Financial Health of M.C.S. Steel Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


M.C.S. Steel Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell M.C.S. Steel Public Company Limited?

I guess you are interested in M.C.S. Steel 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 M.C.S. Steel Public Company Limited

Let's start. I'm going to help you getting a better view of M.C.S. Steel 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 M.C.S. Steel 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 M.C.S. Steel 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 M.C.S. Steel Public Company Limited. The closing price on 2022-12-08 was ฿9 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.
M.C.S. Steel Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 M.C.S. Steel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit M.C.S. Steel Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare M.C.S. Steel Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -10.4% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M.C.S. Steel Public Company Limited:

  • The MRQ is -10.4%. The company is making a huge loss. -2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM11.5%-22.0%
TTM11.5%YOY23.1%-11.5%
TTM11.5%5Y17.2%-5.7%
5Y17.2%10Y14.4%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%5.3%-15.7%
TTM11.5%6.0%+5.5%
YOY23.1%4.9%+18.2%
5Y17.2%3.5%+13.7%
10Y14.4%3.0%+11.4%
1.1.2. Return on Assets

Shows how efficient M.C.S. Steel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare M.C.S. Steel Public Company Limited to the Steel industry mean.
  • -1.2% Return on Assets means that M.C.S. Steel Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M.C.S. Steel Public Company Limited:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM3.9%-5.1%
TTM3.9%YOY4.7%-0.8%
TTM3.9%5Y3.9%-0.1%
5Y3.9%10Y3.7%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.5%-2.7%
TTM3.9%1.8%+2.1%
YOY4.7%1.4%+3.3%
5Y3.9%1.1%+2.8%
10Y3.7%0.9%+2.8%
1.1.3. Return on Equity

Shows how efficient M.C.S. Steel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare M.C.S. Steel Public Company Limited to the Steel industry mean.
  • -1.8% Return on Equity means M.C.S. Steel Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M.C.S. Steel Public Company Limited:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM5.3%-7.1%
TTM5.3%YOY7.6%-2.2%
TTM5.3%5Y6.0%-0.7%
5Y6.0%10Y5.4%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%3.1%-4.9%
TTM5.3%3.6%+1.7%
YOY7.6%3.1%+4.5%
5Y6.0%2.3%+3.7%
10Y5.4%1.9%+3.5%

1.2. Operating Efficiency of M.C.S. Steel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient M.C.S. Steel Public Company Limited is operating .

  • Measures how much profit M.C.S. Steel 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 M.C.S. Steel Public Company Limited to the Steel industry mean.
  • An Operating Margin of -8.5% means the company generated ฿-0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M.C.S. Steel Public Company Limited:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM12.9%-21.5%
TTM12.9%YOY30.1%-17.1%
TTM12.9%5Y21.3%-8.4%
5Y21.3%10Y10.8%+10.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%6.7%-15.2%
TTM12.9%6.8%+6.1%
YOY30.1%6.8%+23.3%
5Y21.3%5.1%+16.2%
10Y10.8%3.5%+7.3%
1.2.2. Operating Ratio

Measures how efficient M.C.S. Steel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ฿1.90 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of M.C.S. Steel Public Company Limited:

  • The MRQ is 1.896. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.520. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.896TTM1.520+0.376
TTM1.520YOY1.294+0.226
TTM1.5205Y1.423+0.097
5Y1.42310Y1.087+0.336
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8961.701+0.195
TTM1.5201.659-0.139
YOY1.2941.632-0.338
5Y1.4231.547-0.124
10Y1.0871.296-0.209

1.3. Liquidity of M.C.S. Steel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if M.C.S. Steel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.62 means the company has ฿2.62 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of M.C.S. Steel Public Company Limited:

  • The MRQ is 2.617. The company is able to pay all its short-term debts. +1
  • The TTM is 2.896. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.617TTM2.896-0.279
TTM2.896YOY2.047+0.849
TTM2.8965Y2.376+0.520
5Y2.37610Y1.377+0.999
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6171.669+0.948
TTM2.8961.499+1.397
YOY2.0471.414+0.633
5Y2.3761.370+1.006
10Y1.3771.133+0.244
1.3.2. Quick Ratio

Measures if M.C.S. Steel 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 M.C.S. Steel Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ฿0.84 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M.C.S. Steel Public Company Limited:

  • The MRQ is 0.844. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM1.180-0.336
TTM1.180YOY0.710+0.469
TTM1.1805Y0.740+0.439
5Y0.74010Y0.641+0.099
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.611+0.233
TTM1.1800.544+0.636
YOY0.7100.566+0.144
5Y0.7400.520+0.220
10Y0.6410.483+0.158

1.4. Solvency of M.C.S. Steel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of M.C.S. Steel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare M.C.S. Steel Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.28 means that M.C.S. Steel Public Company Limited assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of M.C.S. Steel Public Company Limited:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.261+0.020
TTM0.261YOY0.364-0.103
TTM0.2615Y0.322-0.061
5Y0.32210Y0.304+0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.501-0.220
TTM0.2610.487-0.226
YOY0.3640.501-0.137
5Y0.3220.508-0.186
10Y0.3040.509-0.205
1.4.2. Debt to Equity Ratio

Measures if M.C.S. Steel Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare M.C.S. Steel Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 40.9% means that company has ฿0.41 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M.C.S. Steel Public Company Limited:

  • The MRQ is 0.409. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.367. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.367+0.041
TTM0.367YOY0.591-0.223
TTM0.3675Y0.492-0.125
5Y0.49210Y0.458+0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.999-0.590
TTM0.3670.965-0.598
YOY0.5911.057-0.466
5Y0.4921.087-0.595
10Y0.4581.204-0.746

2. Market Valuation of M.C.S. Steel 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 M.C.S. Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare M.C.S. Steel Public Company Limited to the Steel industry mean.
  • A PE ratio of -79.65 means the investor is paying ฿-79.65 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M.C.S. Steel Public Company Limited:

  • The EOD is -61.797. Company is losing money. -2
  • The MRQ is -79.650. Company is losing money. -2
  • The TTM is -4.603. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-61.797MRQ-79.650+17.853
MRQ-79.650TTM-4.603-75.047
TTM-4.603YOY23.699-28.302
TTM-4.6035Y24.051-28.654
5Y24.05110Y26.039-1.988
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-61.79720.013-81.810
MRQ-79.65020.429-100.079
TTM-4.60323.306-27.909
YOY23.69922.581+1.118
5Y24.05126.674-2.623
10Y26.03921.870+4.169
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of M.C.S. Steel 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 M.C.S. Steel Public Company Limited:

  • The MRQ is 16.657. Seems overpriced? -1
  • The TTM is 87.803. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ16.657TTM87.803-71.146
TTM87.803YOY180.333-92.530
TTM87.8035Y57.192+30.611
5Y57.19210Y40.752+16.440
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6570.120+16.537
TTM87.8030.032+87.771
YOY180.3330.138+180.195
5Y57.1920.075+57.117
10Y40.7520.084+40.668

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

Measures if the stock price of M.C.S. Steel Public Company Limited 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 1.35 means the investor is paying ฿1.35 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of M.C.S. Steel Public Company Limited:

  • The EOD is 1.044. Good. +1
  • The MRQ is 1.346. Good. +1
  • The TTM is 1.441. Good. +1
Trends
Current periodCompared to+/- 
EOD1.044MRQ1.346-0.302
MRQ1.346TTM1.441-0.095
TTM1.441YOY1.668-0.227
TTM1.4415Y1.559-0.118
5Y1.55910Y1.611-0.053
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0440.862+0.182
MRQ1.3460.913+0.433
TTM1.4411.090+0.351
YOY1.6681.019+0.649
5Y1.5590.890+0.669
10Y1.6110.677+0.934
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of M.C.S. Steel 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---1.088-0.045-96%0.416-362%0.164-765%0.091-1302%
Book Value Growth--0.9680.9710%0.973-1%0.9720%0.9720%
Book Value Per Share--8.6199.440-9%8.175+5%7.189+20%6.161+40%
Book Value Per Share Growth---0.126-0.008-93%0.051-348%0.021-688%0.012-1193%
Current Ratio--2.6172.896-10%2.047+28%2.376+10%1.377+90%
Debt To Asset Ratio--0.2810.261+8%0.364-23%0.322-13%0.304-8%
Debt To Equity Ratio--0.4090.367+11%0.591-31%0.492-17%0.458-11%
Dividend Per Share--0.5000.442+13%0.550-9%0.430+16%0.374+33%
Dividend Per Share Growth----0.0800%0.083-100%0.119-100%0.169-100%
Eps---0.1460.507-129%0.605-124%0.426-134%0.343-142%
Eps Growth---4.782-1.322-72%0.100-4896%-0.305-94%-0.311-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.1040.115-190%0.231-145%0.172-161%0.144-173%
Operating Margin---0.0850.129-166%0.301-128%0.213-140%0.108-179%
Operating Ratio--1.8961.520+25%1.294+46%1.423+33%1.087+74%
Pb Ratio1.044-29%1.3461.441-7%1.668-19%1.559-14%1.611-16%
Pe Ratio-61.797+22%-79.650-4.603-94%23.699-436%24.051-431%26.039-406%
Peg Ratio--16.65787.803-81%180.333-91%57.192-71%40.752-59%
Price Per Share9.000-29%11.60013.625-15%13.625-15%11.000+5%9.882+17%
Price To Total Gains Ratio-15.286+22%-19.70115.859-224%14.222-239%31.786-162%6.597-399%
Profit Growth---110.85344.770-348%97.416-214%86.541-228%85.736-229%
Quick Ratio--0.8441.180-28%0.710+19%0.740+14%0.641+32%
Return On Assets---0.0120.039-131%0.047-126%0.039-131%0.037-133%
Return On Equity---0.0180.053-133%0.076-123%0.060-129%0.054-133%
Revenue Growth--0.9300.960-3%0.972-4%0.969-4%0.961-3%
Total Gains Per Share---0.5890.397-248%0.966-161%0.594-199%0.465-227%
Total Gains Per Share Growth---1.873-1.120-40%0.255-834%-1.577-16%-0.053-97%
Usd Book Value--117988656.100129226686.831-9%111914492.952+5%98417031.052+20%84348005.200+40%
Usd Book Value Change Per Share---0.031-0.001-96%0.012-362%0.005-765%0.003-1302%
Usd Book Value Per Share--0.2470.271-9%0.235+5%0.206+20%0.177+40%
Usd Dividend Per Share--0.0140.013+13%0.016-9%0.012+16%0.011+33%
Usd Eps---0.0040.015-129%0.017-124%0.012-134%0.010-142%
Usd Price Per Share0.258-29%0.3330.391-15%0.391-15%0.316+5%0.284+17%
Usd Profit---1993760.3006936513.354-129%8286002.787-124%5833811.257-134%4696378.705-142%
Usd Revenue--19100711.00043843736.822-56%37234348.013-49%32427676.966-41%26848551.374-29%
Usd Total Gains Per Share---0.0170.011-248%0.028-161%0.017-199%0.013-227%
 EOD+3 -2MRQTTM+6 -28YOY+11 -245Y+13 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of M.C.S. Steel Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-61.797
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than0-0.104
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than10.844
Current Ratio (MRQ)Greater than12.617
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.409
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of M.C.S. Steel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.950
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  491,897-13,437478,460-115,838362,622-72,783289,839-346,032-56,193
Net Income  408,68013,524422,204-70,889351,315-88,604262,711-332,180-69,469
EBIT  514,592-25,799488,793-139,590349,203-79,694269,509-326,211-56,702
EBITDA  527,015-5,646521,369-118,870402,499-71,503330,996-347,244-16,248
Operating Income  514,592-25,799488,793-139,590349,203-79,694269,509-326,211-56,702
Net Income from Continuing Operations  433,214-787432,427-79,539352,888-89,589263,299-330,126-66,827
Net Income Applicable to Common Shares  408,68013,524422,204-70,889351,315-88,604262,711-332,180-69,469



Latest Balance Sheet

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

Summary
Total Assets5,718,383
Total Liabilities1,607,280
Total Stockholder Equity3,933,000
 As reported
Total Liabilities 1,607,280
Total Stockholder Equity+ 3,933,000
Total Assets = 5,718,383

Assets

Total Assets5,718,383
Total Current Assets3,864,892
Long-term Assets3,864,892
Total Current Assets
Cash And Cash Equivalents 351,297
Net Receivables 1,246,019
Inventory 2,173,644
Other Current Assets 93,932
Total Current Assets  (as reported)3,864,892
Total Current Assets  (calculated)3,864,892
+/-0
Long-term Assets
Property Plant Equipment 1,542,350
Goodwill 20,558
Intangible Assets 16,612
Other Assets 273,971
Long-term Assets  (as reported)1,853,491
Long-term Assets  (calculated)1,853,491
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,476,827
Long-term Liabilities130,453
Total Stockholder Equity3,933,000
Total Current Liabilities
Short Long Term Debt 15,169
Accounts payable 1,436,785
Other Current Liabilities 22,074
Total Current Liabilities  (as reported)1,476,827
Total Current Liabilities  (calculated)1,474,028
+/- 2,799
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,417
Other Liabilities 124,835
Long-term Liabilities  (as reported)130,453
Long-term Liabilities  (calculated)133,252
+/- 2,799
Total Stockholder Equity
Common Stock477,000
Retained Earnings 4,601,876
Other Stockholders Equity -1,285,876
Total Stockholder Equity (as reported)3,933,000
Total Stockholder Equity (calculated)3,793,000
+/- 140,000
Other
Capital Stock477,000
Common Stock Shares Outstanding 477,000
Net Invested Capital 3,948,169
Net Tangible Assets 3,895,830
Net Working Capital 2,388,065



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312002-12-31
> Total Assets 
749,236
942,617
0
1,285,302
1,395,457
1,691,047
2,028,133
2,190,109
0
2,047,149
1,763,172
2,094,335
2,275,200
2,163,312
2,202,842
2,399,931
2,561,244
2,582,384
2,684,417
3,042,454
3,169,640
2,794,573
2,998,367
3,443,541
3,466,189
3,306,442
3,412,489
3,694,703
3,674,370
3,328,850
3,654,810
3,530,334
3,659,834
3,239,573
3,801,019
3,693,615
3,099,013
2,939,910
3,002,888
2,990,747
2,696,223
2,909,263
2,880,764
2,657,780
2,759,360
3,281,980
4,597,511
3,793,245
4,070,428
4,454,980
4,471,501
3,826,413
3,845,236
3,952,633
3,505,012
3,746,838
4,040,992
4,247,980
3,921,235
4,033,817
4,151,593
4,139,924
4,586,514
5,096,493
5,285,831
5,498,028
5,973,501
5,993,066
6,182,565
6,373,812
6,180,658
6,211,109
6,253,438
5,718,383
5,718,3836,253,4386,211,1096,180,6586,373,8126,182,5655,993,0665,973,5015,498,0285,285,8315,096,4934,586,5144,139,9244,151,5934,033,8173,921,2354,247,9804,040,9923,746,8383,505,0123,952,6333,845,2363,826,4134,471,5014,454,9804,070,4283,793,2454,597,5113,281,9802,759,3602,657,7802,880,7642,909,2632,696,2232,990,7473,002,8882,939,9103,099,0133,693,6153,801,0193,239,5733,659,8343,530,3343,654,8103,328,8503,674,3703,694,7033,412,4893,306,4423,466,1893,443,5412,998,3672,794,5733,169,6403,042,4542,684,4172,582,3842,561,2442,399,9312,202,8422,163,3122,275,2002,094,3351,763,1722,047,14902,190,1092,028,1331,691,0471,395,4571,285,3020942,617749,236
   > 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
2,605,168
2,568,595
2,498,363
2,350,110
2,536,600
2,867,332
2,911,206
2,590,095
2,425,254
2,534,643
2,541,423
3,013,001
3,567,326
3,456,731
3,787,649
4,137,519
4,167,850
4,391,356
4,555,549
4,224,034
4,353,781
4,469,784
3,864,892
3,864,8924,469,7844,353,7814,224,0344,555,5494,391,3564,167,8504,137,5193,787,6493,456,7313,567,3263,013,0012,541,4232,534,6432,425,2542,590,0952,911,2062,867,3322,536,6002,350,1102,498,3632,568,5952,605,168000000000000000000000000000000000000000000000000000
       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
1,067,730
1,045,128
461,846
302,794
585,613
1,048,836
945,694
980,441
892,369
562,343
339,653
329,397
473,322
231,863
636,906
396,360
378,289
505,234
462,759
220,183
566,375
593,098
351,297
351,297593,098566,375220,183462,759505,234378,289396,360636,906231,863473,322329,397339,653562,343892,369980,441945,6941,048,836585,613302,794461,8461,045,1281,067,730000000000000000000000000000000000000000000000000000
       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
126,389
101,169
101,158
101,263
20,267
0
0
0
0
150,435
20,809
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020,809150,435000020,267101,263101,158101,169126,389000000000000000000000000000000000000000000000000000
       Net Receivables 
122,207
93,151
0
165,044
247,721
167,470
161,220
218,642
0
482,372
283,831
120,985
206,057
526,372
487,034
439,643
224,781
281,258
208,384
657,112
508,864
320,134
89,253
87,735
141,966
214,488
260,019
151,064
199,594
241,295
503,981
199,544
193,820
369,984
527,602
352,915
462,937
464,534
330,534
139,236
209,584
124,197
91,631
173,767
398,808
680,582
678,076
499,570
439,698
803,016
1,221,613
709,891
290,488
568,307
624,872
977,407
547,589
654,389
589,918
403,998
445,197
804,435
889,671
847,774
927,224
1,123,030
1,725,009
1,374,452
1,246,534
1,643,089
1,726,738
1,743,942
2,175,531
1,246,019
1,246,0192,175,5311,743,9421,726,7381,643,0891,246,5341,374,4521,725,0091,123,030927,224847,774889,671804,435445,197403,998589,918654,389547,589977,407624,872568,307290,488709,8911,221,613803,016439,698499,570678,076680,582398,808173,76791,631124,197209,584139,236330,534464,534462,937352,915527,602369,984193,820199,544503,981241,295199,594151,064260,019214,488141,96687,73589,253320,134508,864657,112208,384281,258224,781439,643487,034526,372206,057120,985283,831482,3720218,642161,220167,470247,721165,044093,151122,207
       Other Current Assets 
1,240
4,289
0
2,410
3,043
2,597
5,330
3,254
0
5,376
3,008
3,202
6,169
2,886
4,381
3,200
3,844
4,405
5,724
4,549
5,871
6,488
5,280
8,939
12,972
8,334
17,089
36,728
113,665
149,662
40,651
14,031
48,972
75,897
77,390
3,749
0
0
0
716,841
0
0
0
0
98,956
79,714
1,309
0
127,666
195,239
69,939
0
0
0
7,746
37,514
135,941
45,615
30,288
14,475
17,365
9,176
58,532
176,512
13,765
-2,452
37,373
23,814
54,229
12,396
105,431
52,540
89,746
93,932
93,93289,74652,540105,43112,39654,22923,81437,373-2,45213,765176,51258,5329,17617,36514,47530,28845,615135,94137,5147,74600069,939195,239127,66601,30979,71498,9560000716,8410003,74977,39075,89748,97214,03140,651149,662113,66536,72817,0898,33412,9728,9395,2806,4885,8714,5495,7244,4053,8443,2004,3812,8866,1693,2023,0085,37603,2545,3302,5973,0432,41004,2891,240
   > 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
1,616,950
1,598,501
1,573,513
1,529,167
1,829,100
1,710,379
1,835,982
1,825,215
1,791,209
1,818,263
1,956,624
1,857,328
1,783,654
1,853,491
1,853,4911,783,6541,857,3281,956,6241,818,2631,791,2091,825,2151,835,9821,710,3791,829,1001,529,1671,573,5131,598,5011,616,950000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
444,122
444,048
0
640,432
626,615
621,291
633,261
632,611
0
602,832
583,399
598,736
611,825
600,362
589,108
578,022
570,521
582,876
584,207
577,471
561,665
557,287
555,505
607,741
638,760
665,102
656,107
561,899
554,215
542,448
534,806
520,770
850,911
838,040
816,202
792,877
714,729
718,825
713,294
519,868
628,130
672,728
619,109
555,223
541,266
587,726
674,319
664,546
745,947
802,321
800,800
813,927
872,384
1,045,400
1,038,932
1,067,829
1,038,352
1,079,680
1,049,967
1,357,272
1,350,805
1,336,316
1,315,216
1,291,572
1,547,542
1,465,580
1,560,042
1,548,643
1,537,501
1,594,765
1,668,070
1,605,846
1,532,353
1,542,350
1,542,3501,532,3531,605,8461,668,0701,594,7651,537,5011,548,6431,560,0421,465,5801,547,5421,291,5721,315,2161,336,3161,350,8051,357,2721,049,9671,079,6801,038,3521,067,8291,038,9321,045,400872,384813,927800,800802,321745,947664,546674,319587,726541,266555,223619,109672,728628,130519,868713,294718,825714,729792,877816,202838,040850,911520,770534,806542,448554,215561,899656,107665,102638,760607,741555,505557,287561,665577,471584,207582,876570,521578,022589,108600,362611,825598,736583,399602,8320632,611633,261621,291626,615640,4320444,048444,122
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,751
0
0
0
0
0
0
0
0
0
33,042
7,773
8,145
8,900
8,916
8,003
7,997
40,972
37,557
130,531
125,200
22,350
21,273
21,553
21,143
21,004
20,837
20,291
22,168
21,094
22,064
21,379
21,191
21,351
22,336
21,382
20,070
20,558
20,55820,07021,38222,33621,35121,19121,37922,06421,09422,16820,29120,83721,00421,14321,55321,27322,350125,200130,53137,55740,9727,9978,0038,9168,9008,1457,77333,04200000000081,751000000000000000000000000000000000000
       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
108,242
103,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000103,523108,242000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,615
3,442
3,693
3,494
3,384
3,370
3,162
4,514
4,762
4,823
4,595
4,850
122,127
123,662
119,984
119,792
196,758
121,965
122,504
3,760
4,337
3,689
4,398
4,252
4,802
4,786
38,401
12,903
13,250
14,446
14,661
15,688
15,773
82,717
78,666
137,236
131,705
6,272
5,616
6,387
8,422
9,372
150,129
131,977
10,588
9,937
10,039
10,897
10,396
11,314
19,771
18,510
17,846
16,612
16,61217,84618,51019,77111,31410,39610,89710,0399,93710,588131,977150,1299,3728,4226,3875,6166,272131,705137,23678,66682,71715,77315,68814,66114,44613,25012,90338,4014,7864,8024,2524,3983,6894,3373,760122,504121,965196,758119,792119,984123,662122,1274,8504,5954,8234,7624,5143,1623,3703,3843,4943,6933,4422,61500000000000000000000
       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
566
564
559
571
621
593
618
2,505
2,452
2,427
2,439
2,916
1,369
541
5411,3692,9162,4392,4272,4522,505618593621571559564566000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
387,475
522,575
0
671,210
722,024
949,066
1,054,982
1,149,117
0
921,142
617,456
918,647
1,171,004
976,505
971,936
1,061,306
1,254,572
1,189,278
1,262,649
1,501,019
1,596,381
1,109,852
1,316,801
1,525,171
1,524,114
1,188,850
1,417,056
1,448,446
1,483,919
994,171
1,319,257
1,191,270
1,199,458
856,526
1,357,049
1,223,050
760,209
662,910
624,796
520,778
433,239
742,713
846,304
588,791
520,809
961,356
2,147,220
1,426,147
1,467,584
1,621,869
1,394,080
985,301
1,062,721
1,402,684
1,196,259
1,196,018
1,285,704
1,505,104
1,158,107
1,064,379
1,159,324
1,280,739
1,558,563
2,041,324
1,741,006
2,092,960
2,303,257
2,210,693
2,235,198
2,175,957
1,534,999
1,587,496
1,623,125
1,607,280
1,607,2801,623,1251,587,4961,534,9992,175,9572,235,1982,210,6932,303,2572,092,9601,741,0062,041,3241,558,5631,280,7391,159,3241,064,3791,158,1071,505,1041,285,7041,196,0181,196,2591,402,6841,062,721985,3011,394,0801,621,8691,467,5841,426,1472,147,220961,356520,809588,791846,304742,713433,239520,778624,796662,910760,2091,223,0501,357,049856,5261,199,4581,191,2701,319,257994,1711,483,9191,448,4461,417,0561,188,8501,524,1141,525,1711,316,8011,109,8521,596,3811,501,0191,262,6491,189,2781,254,5721,061,306971,936976,5051,171,004918,647617,456921,14201,149,1171,054,982949,066722,024671,2100522,575387,475
   > Total Current Liabilities 
294,684
425,104
0
668,277
719,817
948,075
1,054,982
1,149,118
0
921,142
617,456
918,647
1,171,004
976,505
971,936
1,061,306
1,254,572
1,189,278
1,262,649
1,501,019
1,521,160
1,022,355
1,219,167
1,462,888
1,442,687
1,099,907
1,332,064
1,401,897
1,414,587
907,581
1,230,873
1,146,494
1,086,937
748,925
1,237,794
1,115,338
607,613
501,466
456,885
413,625
321,646
631,521
728,991
516,894
445,093
884,495
2,083,773
1,347,570
1,361,944
1,508,069
1,276,251
881,525
959,661
1,299,777
1,064,944
1,065,460
1,172,900
1,273,462
919,974
875,525
1,016,578
1,134,850
1,414,452
1,901,780
1,593,102
1,951,886
2,160,257
2,094,305
2,124,033
2,055,913
1,410,833
1,459,419
1,494,708
1,476,827
1,476,8271,494,7081,459,4191,410,8332,055,9132,124,0332,094,3052,160,2571,951,8861,593,1021,901,7801,414,4521,134,8501,016,578875,525919,9741,273,4621,172,9001,065,4601,064,9441,299,777959,661881,5251,276,2511,508,0691,361,9441,347,5702,083,773884,495445,093516,894728,991631,521321,646413,625456,885501,466607,6131,115,3381,237,794748,9251,086,9371,146,4941,230,873907,5811,414,5871,401,8971,332,0641,099,9071,442,6871,462,8881,219,1671,022,3551,521,1601,501,0191,262,6491,189,2781,254,5721,061,306971,936976,5051,171,004918,647617,456921,14201,149,1181,054,982948,075719,817668,2770425,104294,684
       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
111,158
109,166
191,487
167,123
175,038
180,208
190,700
0
0
71,667
36,201
23,953
0
0
0
0
0
0
0
0
0
0
0
0000000000023,95336,20171,66700190,700180,208175,038167,123191,487109,166111,158000000000000000000000000000000000000000000000000000
       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
111,158
109,166
191,487
167,123
175,038
180,208
190,700
0
0
71,667
36,201
23,953
0
0
200,000
200,000
0
12,065
12,563
13,260
39,844
15,098
15,169
15,16915,09839,84413,26012,56312,0650200,000200,0000023,95336,20171,66700190,700180,208175,038167,123191,487109,166111,158000000000000000000000000000000000000000000000000000
       Accounts payable 
194,149
212,546
0
426,472
550,567
733,806
860,545
860,366
0
685,779
416,243
668,133
840,035
591,661
657,261
791,313
813,506
904,411
1,008,274
1,206,780
1,145,683
767,050
1,023,181
1,084,812
680,259
689,826
1,001,541
1,052,439
783,841
612,486
816,284
823,898
637,302
416,151
866,664
924,482
368,717
274,541
272,974
41,816
192,730
548,295
649,984
419,645
328,850
679,096
908,175
903,203
855,487
940,609
674,407
374,874
586,577
716,711
585,093
401,900
582,790
516,245
297,183
398,949
694,275
880,897
1,109,064
1,545,416
1,572,649
1,727,778
1,926,620
1,665,960
2,000,474
1,947,813
1,333,355
752,881
1,407,142
1,436,785
1,436,7851,407,142752,8811,333,3551,947,8132,000,4741,665,9601,926,6201,727,7781,572,6491,545,4161,109,064880,897694,275398,949297,183516,245582,790401,900585,093716,711586,577374,874674,407940,609855,487903,203908,175679,096328,850419,645649,984548,295192,73041,816272,974274,541368,717924,482866,664416,151637,302823,898816,284612,486783,8411,052,4391,001,541689,826680,2591,084,8121,023,181767,0501,145,6831,206,7801,008,274904,411813,506791,313657,261591,661840,035668,133416,243685,7790860,366860,545733,806550,567426,4720212,546194,149
       Other Current Liabilities 
4,709
17,341
0
216,712
145,061
209,582
190,998
288,751
0
235,363
201,213
250,514
330,969
284,844
314,675
269,993
441,066
284,866
254,375
294,240
375,478
255,305
195,986
378,077
762,428
410,080
330,523
349,458
630,747
295,095
414,589
322,597
327,400
233,399
236,913
190,857
134,872
115,386
101,692
371,809
128,916
83,226
79,007
97,249
116,243
205,399
1,084,574
354,486
404,769
456,523
490,798
406,732
273,320
399,046
318,241
492,171
411,829
63,486
34,395
59,647
43,155
43,325
52,435
89,558
17,604
21,990
31,440
290,859
108,989
93,232
61,473
229,255
69,746
22,074
22,07469,746229,25561,47393,232108,989290,85931,44021,99017,60489,55852,43543,32543,15559,64734,39563,486411,829492,171318,241399,046273,320406,732490,798456,523404,769354,4861,084,574205,399116,24397,24979,00783,226128,916371,809101,692115,386134,872190,857236,913233,399327,400322,597414,589295,095630,747349,458330,523410,080762,428378,077195,986255,305375,478294,240254,375284,866441,066269,993314,675284,844330,969250,514201,213235,3630288,751190,998209,582145,061216,712017,3414,709
   > 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
142,746
145,889
144,111
139,544
147,904
141,074
143,000
116,388
111,165
120,044
124,166
128,077
128,417
130,453
130,453128,417128,077124,166120,044111,165116,388143,000141,074147,904139,544144,111145,889142,746000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
-111,158
-109,166
-191,487
-167,123
-175,038
-180,208
-190,700
0
0
-69,365
-34,174
-20,554
3,228
7,121
5,593
5,967
5,981
6,689
6,059
8,024
8,719
8,522
8,417
8,4178,5228,7198,0246,0596,6895,9815,9675,5937,1213,228-20,554-34,174-69,36500-190,700-180,208-175,038-167,123-191,487-109,166-111,158000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,969
135,279
155,344
159,110
137,231
107,616
163,606
131,960
135,361
192,558
192,558135,361131,960163,606107,616137,231159,110155,344135,279166,9690000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
361,761
420,042
420,042
614,091
673,434
741,981
973,151
1,040,991
1,040,991
1,126,006
1,145,716
1,175,688
1,104,196
1,186,807
1,230,906
1,338,625
1,306,671
1,393,106
1,421,768
1,541,436
1,573,259
1,684,722
1,681,565
1,918,369
1,942,075
2,117,592
1,995,433
2,246,257
2,190,451
2,334,679
2,335,553
2,339,064
2,385,955
2,308,541
2,362,328
2,381,276
2,244,891
2,186,169
2,283,076
2,356,867
2,262,984
2,166,550
2,034,460
2,068,957
2,238,520
2,320,593
2,463,570
2,370,662
2,599,157
2,825,866
3,081,064
2,848,158
2,784,251
2,513,056
2,264,268
2,541,563
2,749,588
2,701,262
2,709,057
2,913,781
2,930,368
2,795,898
2,964,410
2,988,576
3,455,631
3,315,001
3,572,209
3,684,710
3,838,489
4,062,027
4,490,561
4,467,304
4,472,578
3,933,000
3,933,0004,472,5784,467,3044,490,5614,062,0273,838,4893,684,7103,572,2093,315,0013,455,6312,988,5762,964,4102,795,8982,930,3682,913,7812,709,0572,701,2622,749,5882,541,5632,264,2682,513,0562,784,2512,848,1583,081,0642,825,8662,599,1572,370,6622,463,5702,320,5932,238,5202,068,9572,034,4602,166,5502,262,9842,356,8672,283,0762,186,1692,244,8912,381,2762,362,3282,308,5412,385,9552,339,0642,335,5532,334,6792,190,4512,246,2571,995,4332,117,5921,942,0751,918,3691,681,5651,684,7221,573,2591,541,4361,421,7681,393,1061,306,6711,338,6251,230,9061,186,8071,104,1961,175,6881,145,7161,126,0061,040,9911,040,991973,151741,981673,434614,091420,042420,042361,761
   Common Stock
400,000
400,000
0
400,000
400,000
400,000
500,000
500,000
0
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
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
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
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
500,000
500,000
477,000
477,000
477,000
477,000
477,000
477,000
477,000
477,000477,000477,000477,000477,000477,000477,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,0000500,000500,000400,000400,000400,0000400,000400,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-508,026-643,070-643,070-643,071-643,070-386,106-288,192-288,192-288,192-288,192-274,174-243,95300000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,285,876-1,054,123-796,686-598,590-795,719-896,776-816,984-859,747-1,018,886-843,553-1,094,616-1,017,823-985,519-969,880-917,370-783,097-606,604-697,247-729,769-674,886-629,647-588,510-597,277000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.