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Newcity (Bangkok) Public Company Limited










Financial Health of Newcity




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Richest
#190 / 222

Total Sales
#194 / 222

Making Money
#157 / 222

Working Efficiently
#178 / 222

Newcity (Bangkok) Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Newcity?

I guess you are interested in Newcity (Bangkok) 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 Newcity

Let's start. I'm going to help you getting a better view of Newcity (Bangkok) 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 Newcity (Bangkok) 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 Newcity (Bangkok) 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 Newcity (Bangkok) Public Company Limited. The closing price on 2022-12-01 was ฿11.50 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.
Newcity (Bangkok) 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 just 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 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 Newcity (Bangkok) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Newcity to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -9.5% 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 Newcity (Bangkok) Public Company Limited:

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-5.0%-4.5%
TTM-5.0%YOY-10.6%+5.6%
TTM-5.0%5Y-2.6%-2.4%
5Y-2.6%10Y0.6%-3.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%4.0%-13.5%
TTM-5.0%3.3%-8.3%
YOY-10.6%2.8%-13.4%
5Y-2.6%1.5%-4.1%
10Y0.6%1.9%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Newcity to the Apparel Manufacturing industry mean.
  • -1.3% Return on Assets means that Newcity generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is -1.3%. 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-1.3%TTM-0.5%-0.8%
TTM-0.5%YOY-1.4%+0.9%
TTM-0.5%5Y-0.2%-0.3%
5Y-0.2%10Y0.4%-0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.0%-2.3%
TTM-0.5%1.0%-1.5%
YOY-1.4%0.8%-2.2%
5Y-0.2%0.7%-0.9%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Newcity to the Apparel Manufacturing industry mean.
  • -2.6% Return on Equity means Newcity generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.0%-1.6%
TTM-1.0%YOY-2.8%+1.7%
TTM-1.0%5Y-0.5%-0.6%
5Y-0.5%10Y0.6%-1.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.9%-4.5%
TTM-1.0%2.0%-3.0%
YOY-2.8%1.6%-4.4%
5Y-0.5%1.3%-1.8%
10Y0.6%1.6%-1.0%

1.2. Operating Efficiency of Newcity (Bangkok) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Newcity is operating .

  • Measures how much profit Newcity 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 Newcity to the Apparel Manufacturing industry mean.
  • An Operating Margin of -12.3% means the company generated ฿-0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is -12.3%. The company is operating very inefficient. -2
  • The TTM is -6.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-6.3%-6.0%
TTM-6.3%YOY-10.5%+4.2%
TTM-6.3%5Y-3.4%-2.9%
5Y-3.4%10Y-1.7%-1.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%3.7%-16.0%
TTM-6.3%3.5%-9.8%
YOY-10.5%3.0%-13.5%
5Y-3.4%3.2%-6.6%
10Y-1.7%2.5%-4.2%
1.2.2. Operating Ratio

Measures how efficient Newcity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing 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 Newcity (Bangkok) Public Company Limited:

  • The MRQ is 1.898. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.823. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.898TTM1.823+0.075
TTM1.823YOY1.859-0.037
TTM1.8235Y1.486+0.336
5Y1.48610Y1.056+0.430
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8981.383+0.515
TTM1.8231.272+0.551
YOY1.8591.181+0.678
5Y1.4861.128+0.358
10Y1.0560.970+0.086

1.3. Liquidity of Newcity (Bangkok) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.47 means the company has ฿1.47 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is 1.471. The company is just able to pay all its short-term debts.
  • The TTM is 1.493. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.471TTM1.493-0.022
TTM1.493YOY1.528-0.035
TTM1.4935Y1.195+0.297
5Y1.19510Y0.582+0.613
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4711.702-0.231
TTM1.4931.666-0.173
YOY1.5281.751-0.223
5Y1.1951.757-0.562
10Y0.5821.344-0.762
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Newcity to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.428-0.018
TTM0.428YOY0.531-0.103
TTM0.4285Y0.527-0.099
5Y0.52710Y0.532-0.005
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.638-0.228
TTM0.4280.642-0.214
YOY0.5310.708-0.177
5Y0.5270.666-0.139
10Y0.5320.637-0.105

1.4. Solvency of Newcity (Bangkok) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Newcity to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.49 means that Newcity assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.478+0.009
TTM0.478YOY0.498-0.020
TTM0.4785Y0.444+0.034
5Y0.44410Y0.430+0.014
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.449+0.038
TTM0.4780.459+0.019
YOY0.4980.454+0.044
5Y0.4440.4440.000
10Y0.4300.434-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Newcity to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 94.9% means that company has ฿0.95 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The MRQ is 0.949. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.916. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.916+0.034
TTM0.916YOY0.995-0.079
TTM0.9165Y0.811+0.105
5Y0.81110Y0.763+0.047
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.801+0.148
TTM0.9160.845+0.071
YOY0.9950.831+0.164
5Y0.8110.838-0.027
10Y0.7630.823-0.060

2. Market Valuation of Newcity (Bangkok) 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 Newcity generates.

  • Above 15 is considered overpriced but always compare Newcity to the Apparel Manufacturing industry mean.
  • A PE ratio of -15.77 means the investor is paying ฿-15.77 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The EOD is -15.633. Company is losing money. -2
  • The MRQ is -15.769. Company is losing money. -2
  • The TTM is 13.597. Very good. +2
Trends
Current periodCompared to+/- 
EOD-15.633MRQ-15.769+0.136
MRQ-15.769TTM13.597-29.365
TTM13.597YOY-16.277+29.874
TTM13.5975Y-75.539+89.136
5Y-75.53910Y1.163-76.703
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-15.63328.273-43.906
MRQ-15.76932.529-48.298
TTM13.59737.998-24.401
YOY-16.27731.891-48.168
5Y-75.53936.962-112.501
10Y1.16327.972-26.809
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Newcity.

  • 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 Newcity (Bangkok) Public Company Limited:

  • The MRQ is 12.650. Seems overpriced? -1
  • The TTM is -10.669. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ12.650TTM-10.669+23.320
TTM-10.669YOY118.113-128.782
TTM-10.6695Y49.775-60.444
5Y49.77510Y17.132+32.643
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6500.129+12.521
TTM-10.6690.073-10.742
YOY118.1130.050+118.063
5Y49.7750.100+49.675
10Y17.1320.100+17.032

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

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.41 means the investor is paying ฿0.41 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Newcity (Bangkok) Public Company Limited:

  • The EOD is 0.404. Very good. +2
  • The MRQ is 0.408. Very good. +2
  • The TTM is 0.339. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.404MRQ0.408-0.004
MRQ0.408TTM0.339+0.069
TTM0.339YOY0.333+0.006
TTM0.3395Y0.409-0.070
5Y0.40910Y0.597-0.188
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4041.302-0.898
MRQ0.4081.378-0.970
TTM0.3391.564-1.225
YOY0.3331.330-0.997
5Y0.4091.349-0.940
10Y0.5971.016-0.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Newcity (Bangkok) 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---2.7200.080-3505%-0.725-73%0.080-3488%0.181-1605%
Book Value Growth--0.9680.9710%0.9700%0.9710%0.9710%
Book Value Per Share--28.43929.404-3%29.245-3%29.582-4%27.170+5%
Book Value Per Share Growth---0.0960.000-27704%-0.025-74%0.002-4738%0.007-1553%
Current Ratio--1.4711.493-1%1.528-4%1.195+23%0.582+153%
Debt To Asset Ratio--0.4870.478+2%0.498-2%0.444+10%0.430+13%
Debt To Equity Ratio--0.9490.916+4%0.995-5%0.811+17%0.763+24%
Dividend Per Share----0%0.025-100%0.089-100%0.226-100%
Eps---0.736-0.273-63%-0.804+9%-0.128-83%0.139-628%
Eps Growth---1.2460.473-364%0.353-453%-3.383+171%-1.859+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Net Profit Margin---0.095-0.050-48%-0.106+11%-0.026-73%0.006-1773%
Operating Margin---0.123-0.063-49%-0.105-15%-0.034-72%-0.017-87%
Operating Ratio--1.8981.823+4%1.859+2%1.486+28%1.056+80%
Pb Ratio0.404-1%0.4080.339+20%0.333+23%0.4090%0.597-32%
Pe Ratio-15.633+1%-15.76913.597-216%-16.277+3%-75.539+379%1.163-1455%
Peg Ratio--12.650-10.669+184%118.113-89%49.775-75%17.132-26%
Price Per Share11.500-1%11.6009.900+17%9.713+19%12.063-4%15.721-26%
Price To Total Gains Ratio-4.228+1%-4.265-1.057-75%-4.148-3%13.502-132%9.394-145%
Profit Growth---100.7101.362-7495%-96.103-5%-4.631-95%45.762-320%
Quick Ratio--0.4100.428-4%0.531-23%0.527-22%0.532-23%
Return On Assets---0.013-0.005-61%-0.014+3%-0.002-86%0.004-452%
Return On Equity---0.026-0.010-61%-0.028+7%-0.005-82%0.006-532%
Revenue Growth--0.9700.9720%0.9710%0.970+0%0.9710%
Total Gains Per Share---2.7200.080-3505%-0.700-74%0.169-1707%0.407-769%
Total Gains Per Share Growth---1.241-1.003-19%-0.224-82%-1.172-6%-1.314+6%
Usd Book Value--12245438.53412660861.240-3%12592399.399-3%12737861.971-4%11699311.463+5%
Usd Book Value Change Per Share---0.0780.002-3505%-0.021-73%0.002-3488%0.005-1605%
Usd Book Value Per Share--0.8190.847-3%0.842-3%0.852-4%0.783+5%
Usd Dividend Per Share----0%0.001-100%0.003-100%0.007-100%
Usd Eps---0.021-0.008-63%-0.023+9%-0.004-83%0.004-628%
Usd Price Per Share0.331-1%0.3340.285+17%0.280+19%0.347-4%0.453-26%
Usd Profit---316757.059-117594.079-63%-346095.929+9%-55133.074-83%60004.199-628%
Usd Revenue--3317957.0783104560.822+7%3174341.184+5%3856809.612-14%4285326.135-23%
Usd Total Gains Per Share---0.0780.002-3505%-0.020-74%0.005-1707%0.012-769%
 EOD+3 -2MRQTTM+3 -29YOY+11 -235Y+6 -2810Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Newcity (Bangkok) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.633
Price to Book Ratio (EOD)Between0-10.404
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than0-0.123
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than11.471
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.949
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Newcity (Bangkok) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets828,854
Total Liabilities403,665
Total Stockholder Equity425,189
 As reported
Total Liabilities 403,665
Total Stockholder Equity+ 425,189
Total Assets = 828,854

Assets

Total Assets828,854
Total Current Assets485,237
Long-term Assets485,237
Total Current Assets
Cash And Cash Equivalents 19,663
Short-term Investments 45,000
Net Receivables 90,210
Inventory 329,240
Total Current Assets  (as reported)485,237
Total Current Assets  (calculated)484,112
+/- 1,125
Long-term Assets
Property Plant Equipment 25,540
Long Term Investments 276,885
Intangible Assets 2,901
Other Assets 38,291
Long-term Assets  (as reported)343,617
Long-term Assets  (calculated)343,617
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities329,955
Long-term Liabilities73,710
Total Stockholder Equity425,189
Total Current Liabilities
Short Long Term Debt 238,497
Accounts payable 90,018
Other Current Liabilities 0
Total Current Liabilities  (as reported)329,955
Total Current Liabilities  (calculated)328,516
+/- 1,439
Long-term Liabilities
Other Liabilities 73,166
Long-term Liabilities  (as reported)73,710
Long-term Liabilities  (calculated)73,166
+/- 543
Total Stockholder Equity
Common Stock149,510
Retained Earnings 146,569
Other Stockholders Equity 129,110
Total Stockholder Equity (as reported)425,189
Total Stockholder Equity (calculated)425,189
+/-0
Other
Capital Stock149,510
Common Stock Shares Outstanding 14,951
Net Debt 218,834
Net Invested Capital 663,686
Net Tangible Assets 422,288
Net Working Capital 155,282



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
636,221
639,164
649,670
650,546
641,365
649,516
612,588
601,671
594,500
604,102
582,626
578,929
564,417
541,565
544,729
538,411
534,374
557,505
540,942
526,234
522,898
527,447
507,740
495,294
494,856
499,297
479,014
472,160
481,273
500,290
484,718
494,686
510,928
528,083
510,295
524,549
553,463
584,368
606,585
619,174
676,923
664,399
659,585
645,731
630,347
642,729
633,070
627,206
639,745
635,944
619,659
607,920
617,704
610,901
616,563
619,967
628,758
651,596
668,520
666,069
685,225
721,994
706,338
693,080
720,185
758,040
791,772
796,804
789,516
836,580
855,205
880,683
891,588
871,928
841,084
802,848
867,670
866,351
828,854
828,854866,351867,670802,848841,084871,928891,588880,683855,205836,580789,516796,804791,772758,040720,185693,080706,338721,994685,225666,069668,520651,596628,758619,967616,563610,901617,704607,920619,659635,944639,745627,206633,070642,729630,347645,731659,585664,399676,923619,174606,585584,368553,463524,549510,295528,083510,928494,686484,718500,290481,273472,160479,014499,297494,856495,294507,740527,447522,898526,234540,942557,505534,374538,411544,729541,565564,417578,929582,626604,102594,500601,671612,588649,516641,365650,546649,670639,164636,221
   > 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
0
0
0
0
0
0
0
478,397
512,833
507,716
507,642
552,642
548,372
561,648
573,631
558,308
524,373
482,590
491,323
484,450
485,237
485,237484,450491,323482,590524,373558,308573,631561,648548,372552,642507,642507,716512,833478,39700000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
545
4,460
772
545
1,668
1,028
815
1,039
627
841
1,052
4,198
3,168
19,663
19,6633,1684,1981,0528416271,0398151,0281,6685457724,46054500000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
40,000
70,000
65,000
95,000
95,000
65,000
45,000
45,000
45,000
45,000
45,00045,00045,00045,00065,00095,00095,00065,00070,00040,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
157,674
182,887
163,697
168,396
148,221
148,592
136,146
124,207
125,952
147,706
131,788
118,779
120,057
89,349
81,631
65,972
65,821
84,019
75,651
67,193
71,901
90,426
82,868
70,375
69,945
92,716
81,821
73,104
81,079
109,910
92,639
85,140
90,703
123,587
101,923
98,571
102,476
134,231
127,015
114,486
124,075
137,934
128,401
118,966
114,981
147,291
122,876
101,506
112,333
138,471
119,492
102,893
109,907
132,615
126,910
111,522
114,528
142,466
133,954
120,015
133,490
155,368
145,726
119,108
136,773
124,110
131,237
125,931
151,497
127,067
117,080
125,871
124,947
108,260
93,913
86,953
100,729
99,162
90,210
90,21099,162100,72986,95393,913108,260124,947125,871117,080127,067151,497125,931131,237124,110136,773119,108145,726155,368133,490120,015133,954142,466114,528111,522126,910132,615109,907102,893119,492138,471112,333101,506122,876147,291114,981118,966128,401137,934124,075114,486127,015134,231102,47698,571101,923123,58790,70385,14092,639109,91081,07973,10481,82192,71669,94570,37582,86890,42671,90167,19375,65184,01965,82165,97281,63189,349120,057118,779131,788147,706125,952124,207136,146148,592148,221168,396163,697182,887157,674
       Other Current Assets 
2,831
2,274
2,939
2,126
3,947
1,435
1,799
1,922
1,367
1,628
2,030
2,557
1,649
1,522
2,520
5,521
6,036
5,120
5,079
5,632
4,668
4,902
4,123
5,001
4,247
5,161
5,902
5,577
4,966
5,571
5,748
5,864
5,535
5,618
5,844
6,815
6,923
7,339
8,178
12,009
8,102
7,282
8,960
12,187
8,448
8,685
7,883
9,080
8,780
7,515
8,703
8,661
7,606
8,134
8,717
9,685
10,390
9,374
1,597
1,769
1,704
681
1,916
2,440
1,249
0
0
1
0
0
0
0
0
0
0
45,000
45,000
0
45,000
45,000045,00045,00000000001001,2492,4401,9166811,7041,7691,5979,37410,3909,6858,7178,1347,6068,6618,7037,5158,7809,0807,8838,6858,44812,1878,9607,2828,10212,0098,1787,3396,9236,8155,8445,6185,5355,8645,7485,5714,9665,5775,9025,1614,2475,0014,1234,9024,6685,6325,0795,1206,0365,5212,5201,5221,6492,5572,0301,6281,3671,9221,7991,4353,9472,1262,9392,2742,831
   > 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
279,643
278,939
289,088
281,874
283,937
306,833
319,035
317,958
313,620
316,711
320,258
376,348
381,901
343,617
343,617381,901376,348320,258316,711313,620317,958319,035306,833283,937281,874289,088278,939279,64300000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
92,455
90,086
81,908
78,505
74,888
72,274
50,181
49,083
36,545
35,909
35,554
35,286
34,709
29,702
42,512
42,339
46,261
47,043
46,239
44,981
43,605
42,430
35,097
34,212
33,617
32,697
31,541
30,164
29,042
28,416
27,886
26,281
25,333
26,368
26,286
25,704
25,337
25,132
25,985
26,510
26,092
26,597
26,488
26,294
26,100
26,148
27,348
26,684
26,622
27,122
26,853
26,829
27,729
28,294
27,905
28,046
28,296
28,538
28,531
28,681
28,913
28,526
28,266
28,275
28,197
28,740
28,519
29,279
26,862
33,322
31,735
31,200
31,065
29,869
28,640
27,387
26,918
26,455
25,540
25,54026,45526,91827,38728,64029,86931,06531,20031,73533,32226,86229,27928,51928,74028,19728,27528,26628,52628,91328,68128,53128,53828,29628,04627,90528,29427,72926,82926,85327,12226,62226,68427,34826,14826,10026,29426,48826,59726,09226,51025,98525,13225,33725,70426,28626,36825,33326,28127,88628,41629,04230,16431,54132,69733,61734,21235,09742,43043,60544,98146,23947,04346,26142,33942,51229,70234,70935,28635,55435,90936,54549,08350,18172,27474,88878,50581,90890,08692,455
       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
215,891
214,466
222,725
218,353
218,957
245,799
260,368
254,968
251,889
255,229
259,196
309,082
316,475
276,885
276,885316,475309,082259,196255,229251,889254,968260,368245,799218,957218,353222,725214,466215,89100000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,552
15,010
14,786
14,561
14,337
14,113
13,888
13,663
13,439
13,214
12,990
12,766
12,542
12,318
12,093
11,868
11,644
11,420
11,195
10,971
10,747
10,522
10,298
10,073
9,849
9,625
9,400
9,176
8,951
8,727
8,503
8,278
8,055
7,831
7,606
7,381
7,157
6,933
6,708
6,483
6,259
6,035
5,839
5,660
5,483
5,305
5,126
4,947
4,769
4,591
4,412
4,056
3,878
3,699
7,667
4,019
3,887
3,757
3,616
3,501
3,388
3,307
3,158
3,036
2,901
2,9013,0363,1583,3073,3883,5013,6163,7573,8874,0197,6673,6993,8784,0564,4124,5914,7694,9475,1265,3055,4835,6605,8396,0356,2596,4836,7086,9337,1577,3817,6067,8318,0558,2788,5038,7278,9519,1769,4009,6259,84910,07310,29810,52210,74710,97111,19511,42011,64411,86812,09312,31812,54212,76612,99013,21413,43913,66313,88814,11314,33714,56114,78615,01018,55200000000000000
       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
7,772
7,603
7,503
3,126
3,126
3,125
3,204
3,118
3,229
3,611
3,572
3,528
3,601
3,578
3,5783,6013,5283,5723,6113,2293,1183,2043,1253,1263,1267,5037,6037,77200000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
527,357
512,442
518,120
523,946
503,271
462,619
436,865
444,422
434,337
459,028
445,987
422,786
403,361
404,640
399,577
388,415
391,852
407,765
396,169
378,337
383,831
381,875
349,675
340,531
339,277
345,089
322,297
312,913
312,089
313,326
283,757
280,398
280,751
283,726
254,906
266,249
279,506
294,258
286,914
299,391
313,788
300,868
297,365
296,327
275,391
290,636
273,480
272,971
274,686
261,385
237,928
236,260
247,906
244,946
235,057
238,581
244,776
257,379
260,552
263,686
268,117
281,042
263,092
252,893
274,228
304,865
344,798
348,809
339,966
389,429
391,446
413,605
455,971
446,091
420,672
391,505
411,601
400,500
403,665
403,665400,500411,601391,505420,672446,091455,971413,605391,446389,429339,966348,809344,798304,865274,228252,893263,092281,042268,117263,686260,552257,379244,776238,581235,057244,946247,906236,260237,928261,385274,686272,971273,480290,636275,391296,327297,365300,868313,788299,391286,914294,258279,506266,249254,906283,726280,751280,398283,757313,326312,089312,913322,297345,089339,277340,531349,675381,875383,831378,337396,169407,765391,852388,415399,577404,640403,361422,786445,987459,028434,337444,422436,865462,619503,271523,946518,120512,442527,357
   > Total Current Liabilities 
486,532
477,015
451,840
470,907
440,384
419,670
398,250
407,564
401,764
426,186
412,021
393,435
373,938
377,396
367,972
359,682
361,422
379,111
368,593
362,039
361,536
363,604
332,109
324,239
323,544
330,013
306,668
297,788
297,850
299,847
275,790
274,016
275,874
281,374
252,862
263,206
275,647
289,400
280,822
292,442
305,600
291,635
266,608
267,995
245,801
257,332
239,305
237,965
237,892
223,888
199,354
197,391
208,836
207,959
196,984
199,628
206,765
217,714
216,834
220,307
222,147
230,358
212,961
202,559
223,053
255,239
287,450
289,237
281,867
322,339
321,898
341,096
386,299
376,606
350,148
319,846
332,940
319,787
329,955
329,955319,787332,940319,846350,148376,606386,299341,096321,898322,339281,867289,237287,450255,239223,053202,559212,961230,358222,147220,307216,834217,714206,765199,628196,984207,959208,836197,391199,354223,888237,892237,965239,305257,332245,801267,995266,608291,635305,600292,442280,822289,400275,647263,206252,862281,374275,874274,016275,790299,847297,850297,788306,668330,013323,544324,239332,109363,604361,536362,039368,593379,111361,422359,682367,972377,396373,938393,435412,021426,186401,764407,564398,250419,670440,384470,907451,840477,015486,532
       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
0
0
0
0
0
0
0
114,403
149,797
170,032
156,953
0
0
0
0
0
0
0
0
0
0
0000000000156,953170,032149,797114,40300000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
114,403
149,797
170,032
156,953
208,948
282,771
247,995
282,033
292,081
275,117
275,308
240,966
241,405
238,497
238,497241,405240,966275,308275,117292,081282,033247,995282,771208,948156,953170,032149,797114,40300000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
90,392
110,827
107,550
83,177
79,583
59,115
55,912
9,980
7,315
16,639
10,229
11,753
8,637
12,528
66,728
56,297
51,847
64,190
61,309
56,942
53,816
58,640
65,373
72,865
69,340
61,825
76,524
73,407
75,152
77,501
91,986
84,724
90,268
91,934
106,766
104,183
117,262
96,526
119,727
119,276
115,735
94,098
101,386
102,399
102,630
104,686
116,333
115,751
89,911
93,556
104,891
105,007
98,839
93,081
106,685
113,042
104,559
108,425
132,433
123,454
115,984
126,121
122,145
125,448
133,572
137,464
136,984
119,205
123,718
111,800
37,555
91,341
101,683
82,273
72,898
42,662
89,149
76,944
90,018
90,01876,94489,14942,66272,89882,273101,68391,34137,555111,800123,718119,205136,984137,464133,572125,448122,145126,121115,984123,454132,433108,425104,559113,042106,68593,08198,839105,007104,89193,55689,911115,751116,333104,686102,630102,399101,38694,098115,735119,276119,72796,526117,262104,183106,76691,93490,26884,72491,98677,50175,15273,40776,52461,82569,34072,86565,37358,64053,81656,94261,30964,19051,84756,29766,72812,5288,63711,75310,22916,6397,3159,98055,91259,11579,58383,177107,550110,82790,392
       Other Current Liabilities 
35,092
11,841
45,995
13,258
15,811
17,151
13,606
64,760
57,836
71,711
72,180
67,818
57,036
64,189
11,591
9,112
10,439
13,785
8,417
10,956
10,841
14,256
10,743
8,485
7,708
19,500
13,760
18,176
15,769
23,551
17,509
18,777
21,525
32,411
27,449
31,724
31,994
40,377
36,408
33,882
32,400
42,444
30,225
32,697
30,203
37,691
25,903
23,948
24,062
29,432
17,529
16,123
20,236
25,380
17,343
16,457
19,702
27,143
2,705
457
1,747
1,995
2,975
852
2,127
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0100000000000002,1278522,9751,9951,7474572,70527,14319,70216,45717,34325,38020,23616,12317,52929,43224,06223,94825,90337,69130,20332,69730,22542,44432,40033,88236,40840,37731,99431,72427,44932,41121,52518,77717,50923,55115,76918,17613,76019,5007,7088,48510,74314,25610,84110,9568,41713,78510,4399,11211,59164,18957,03667,81872,18071,71157,83664,76013,60617,15115,81113,25845,99511,84135,092
   > 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
49,626
57,348
59,572
58,099
67,090
69,548
72,509
69,672
69,485
70,524
71,659
78,661
80,713
73,710
73,71080,71378,66171,65970,52469,48569,67272,50969,54867,09058,09959,57257,34849,62600000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
13,247
0
498
0
5,249
4,915
4,658
4,373
6,142
11,566
8,751
5,513
5,764
12,682
12,359
13,910
14,395
15,587
7,598
16,025
15,831
15,756
15,112
15,183
15,077
15,629
15,125
14,239
13,479
7,967
6,382
4,877
2,352
2,044
3,043
3,859
4,858
6,092
6,949
8,188
9,233
10,109
11,180
12,445
16,693
17,911
19,328
19,887
20,797
22,101
23,388
24,581
23,633
22,544
23,030
22,088
22,522
23,880
24,402
24,119
24,594
24,837
25,484
25,862
49,626
57,348
59,572
58,099
64,480
67,229
70,485
67,939
68,036
69,247
70,556
77,789
79,981
73,166
73,16679,98177,78970,55669,24768,03667,93970,48567,22964,48058,09959,57257,34849,62625,86225,48424,83724,59424,11924,40223,88022,52222,08823,03022,54423,63324,58123,38822,10120,79719,88719,32817,91116,69312,44511,18010,1099,2338,1886,9496,0924,8583,8593,0432,0442,3524,8776,3827,96713,47914,23915,12515,62915,07715,18315,11215,75615,83116,0257,59815,58714,39513,91012,35912,6825,7645,5138,75111,5666,1424,3734,6584,9155,2490498013,2470
> Total Stockholder Equity
108,864
126,722
131,550
126,600
138,094
186,897
175,723
157,249
160,163
145,074
136,639
156,143
161,056
136,926
145,152
149,996
142,522
149,740
144,773
147,897
139,067
145,573
158,065
154,763
155,579
154,208
156,717
159,247
169,184
186,964
200,961
214,288
230,177
244,357
255,389
258,300
273,957
290,110
319,671
319,783
363,135
363,531
362,220
349,404
354,956
352,093
359,590
354,235
365,059
374,559
381,731
371,660
369,798
365,955
381,507
381,386
383,982
394,217
407,968
402,383
417,107
440,951
443,246
440,188
445,957
453,175
446,974
447,995
449,550
447,151
463,759
467,078
435,618
425,837
420,412
411,343
456,069
465,852
425,189
425,189465,852456,069411,343420,412425,837435,618467,078463,759447,151449,550447,995446,974453,175445,957440,188443,246440,951417,107402,383407,968394,217383,982381,386381,507365,955369,798371,660381,731374,559365,059354,235359,590352,093354,956349,404362,220363,531363,135319,783319,671290,110273,957258,300255,389244,357230,177214,288200,961186,964169,184159,247156,717154,208155,579154,763158,065145,573139,067147,897144,773149,740142,522149,996145,152136,926161,056156,143136,639145,074160,163157,249175,723186,897138,094126,600131,550126,722108,864
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510
149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510149,510120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
94,891
94,044
100,026
95,913
79,676
100,786
112,264
107,005
104,654
107,001
110,024
151,703
158,774
129,110
129,110158,774151,703110,024107,001104,654107,005112,264100,78679,67695,913100,02694,04494,89100000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.