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NEP Realty and Industry Public Company Limited










Financial Health of Nep




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


NEP Realty and Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Nep?

I guess you are interested in NEP Realty and Industry 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 Nep

Let's start. I'm going to help you getting a better view of NEP Realty and Industry 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 NEP Realty and Industry 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 NEP Realty and Industry 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 NEP Realty and Industry Public Company Limited. The closing price on 2022-12-08 was ฿0.26 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.
NEP Realty and Industry 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 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 NEP Realty and Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Net Profit Margin of -14.9% means that ฿-0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -14.9%. The company is making a huge loss. -2
  • The TTM is -11.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-11.1%-3.8%
TTM-11.1%YOY-6.6%-4.5%
TTM-11.1%5Y-9.4%-1.7%
5Y-9.4%10Y12.0%-21.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%4.6%-19.5%
TTM-11.1%4.0%-15.1%
YOY-6.6%4.7%-11.3%
5Y-9.4%3.8%-13.2%
10Y12.0%3.9%+8.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • -1.7% Return on Assets means that Nep generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.8%+0.1%
TTM-1.8%YOY-0.8%-1.0%
TTM-1.8%5Y-1.2%-0.6%
5Y-1.2%10Y0.1%-1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.1%-2.8%
TTM-1.8%1.0%-2.8%
YOY-0.8%1.2%-2.0%
5Y-1.2%0.9%-2.1%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • -2.0% Return on Equity means Nep generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.1%+0.2%
TTM-2.1%YOY-0.9%-1.3%
TTM-2.1%5Y-1.4%-0.8%
5Y-1.4%10Y0.1%-1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.3%-4.3%
TTM-2.1%2.2%-4.3%
YOY-0.9%2.7%-3.6%
5Y-1.4%2.1%-3.5%
10Y0.1%2.1%-2.0%

1.2. Operating Efficiency of NEP Realty and Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nep is operating .

  • Measures how much profit Nep 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 Nep to the Packaging & Containers industry mean.
  • An Operating Margin of -27.4% means the company generated ฿-0.27  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -27.4%. The company is operating very inefficient. -2
  • The TTM is -19.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.4%TTM-19.2%-8.2%
TTM-19.2%YOY-22.1%+2.9%
TTM-19.2%5Y-16.1%-3.1%
5Y-16.1%10Y-9.9%-6.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.4%6.3%-33.7%
TTM-19.2%5.4%-24.6%
YOY-22.1%6.9%-29.0%
5Y-16.1%5.9%-22.0%
10Y-9.9%4.9%-14.8%
1.2.2. Operating Ratio

Measures how efficient Nep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 2.30 means that the operating costs are ฿2.30 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 2.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.304TTM1.731+0.573
TTM1.731YOY2.261-0.530
TTM1.7315Y2.093-0.362
5Y2.09310Y1.633+0.460
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3041.661+0.643
TTM1.7311.561+0.170
YOY2.2611.512+0.749
5Y2.0931.262+0.831
10Y1.6331.088+0.545

1.3. Liquidity of NEP Realty and Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.21 means the company has ฿1.21 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 1.212. The company is just able to pay all its short-term debts.
  • The TTM is 1.194. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.194+0.018
TTM1.194YOY1.798-0.605
TTM1.1945Y2.251-1.058
5Y2.25110Y1.369+0.883
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.579-0.367
TTM1.1941.526-0.332
YOY1.7981.508+0.290
5Y2.2511.440+0.811
10Y1.3691.267+0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ฿0.62 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.590+0.034
TTM0.590YOY0.798-0.208
TTM0.5905Y1.068-0.478
5Y1.06810Y0.987+0.081
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.770-0.145
TTM0.5900.736-0.146
YOY0.7980.754+0.044
5Y1.0680.717+0.351
10Y0.9870.679+0.308

1.4. Solvency of NEP Realty and Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nep to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.13 means that Nep assets are financed with 13.3% credit (debt) and the remaining percentage (100% - 13.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.133. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.150-0.017
TTM0.150YOY0.123+0.027
TTM0.1505Y0.125+0.025
5Y0.12510Y0.134-0.008
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.523-0.390
TTM0.1500.503-0.353
YOY0.1230.508-0.385
5Y0.1250.503-0.378
10Y0.1340.497-0.363
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 15.3% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.177-0.024
TTM0.177YOY0.141+0.036
TTM0.1775Y0.144+0.033
5Y0.14410Y0.156-0.012
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1531.108-0.955
TTM0.1771.056-0.879
YOY0.1411.066-0.925
5Y0.1441.144-1.000
10Y0.1561.118-0.962

2. Market Valuation of NEP Realty and Industry 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 Nep generates.

  • Above 15 is considered overpriced but always compare Nep to the Packaging & Containers industry mean.
  • A PE ratio of -65.64 means the investor is paying ฿-65.64 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is -48.758. Company is losing money. -2
  • The MRQ is -65.636. Company is losing money. -2
  • The TTM is -87.209. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-48.758MRQ-65.636+16.878
MRQ-65.636TTM-87.209+21.573
TTM-87.209YOY-208.614+121.405
TTM-87.2095Y-1,166.567+1,079.359
5Y-1,166.56710Y-584.310-582.257
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-48.75836.541-85.299
MRQ-65.63636.783-102.419
TTM-87.20949.593-136.802
YOY-208.61452.518-261.132
5Y-1,166.56747.404-1,213.971
10Y-584.31038.094-622.404
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nep.

  • 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 NEP Realty and Industry Public Company Limited:

  • The MRQ is 1,229.431. Seems overpriced? -1
  • The TTM is 354.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,229.431TTM354.974+874.457
TTM354.974YOY698.235-343.261
TTM354.9745Y331.338+23.635
5Y331.33810Y247.905+83.433
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1,229.4310.359+1,229.072
TTM354.974-0.001+354.975
YOY698.2350.127+698.108
5Y331.3380.075+331.263
10Y247.9050.033+247.872

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.28 means the investor is paying ฿1.28 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is 0.954. Very good. +2
  • The MRQ is 1.284. Good. +1
  • The TTM is 1.598. Good. +1
Trends
Current periodCompared to+/- 
EOD0.954MRQ1.284-0.330
MRQ1.284TTM1.598-0.314
TTM1.598YOY1.068+0.530
TTM1.5985Y1.128+0.470
5Y1.12810Y1.809-0.680
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9541.572-0.618
MRQ1.2841.630-0.346
TTM1.5981.820-0.222
YOY1.0681.628-0.560
5Y1.1281.542-0.414
10Y1.8091.163+0.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NEP Realty and Industry 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---0.012-0.006-51%-0.003-79%0.000-96%-0.001-96%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--0.2730.284-4%0.301-9%0.310-12%0.318-14%
Book Value Per Share Growth---0.045-0.021-52%-0.009-81%-0.003-94%-0.005-88%
Current Ratio--1.2121.194+2%1.798-33%2.251-46%1.369-11%
Debt To Asset Ratio--0.1330.150-12%0.123+8%0.125+6%0.1340%
Debt To Equity Ratio--0.1530.177-13%0.141+9%0.144+7%0.156-2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.006+13%-0.003-51%-0.004-21%0.001-600%
Eps Growth---0.053-0.108+103%1.277-104%5.920-101%4.643-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.650+54%
Net Profit Margin---0.149-0.111-26%-0.066-56%-0.094-37%0.120-225%
Operating Margin---0.274-0.192-30%-0.221-19%-0.161-41%-0.099-64%
Operating Ratio--2.3041.731+33%2.261+2%2.093+10%1.633+41%
Pb Ratio0.954-35%1.2841.598-20%1.068+20%1.128+14%1.809-29%
Pe Ratio-48.758+26%-65.636-87.209+33%-208.614+218%-1166.567+1677%-584.310+790%
Peg Ratio--1229.431354.974+246%698.235+76%331.338+271%247.905+396%
Price Per Share0.260-35%0.3500.455-23%0.320+9%0.346+1%0.593-41%
Price To Total Gains Ratio-21.340+26%-28.727-78.567+173%-208.617+626%-145.125+405%-111.895+290%
Profit Growth---97.283-97.441+0%-93.465-4%-80.138-18%-61.388-37%
Quick Ratio--0.6250.590+6%0.798-22%1.068-42%0.987-37%
Return On Assets---0.017-0.018+6%-0.008-55%-0.012-30%0.001-1776%
Return On Equity---0.020-0.021+9%-0.009-56%-0.014-30%0.001-3325%
Revenue Growth--1.0000.982+2%0.971+3%0.973+3%0.972+3%
Total Gains Per Share---0.012-0.006-51%-0.003-79%0.000-96%-0.001-96%
Total Gains Per Share Growth---1.000-0.754-25%1.277-178%1.497-167%-0.654-35%
Usd Book Value--18186960.40018931448.976-4%20057834.776-9%20704563.138-12%21247716.166-14%
Usd Book Value Change Per Share--0.0000.000-51%0.000-79%0.000-96%0.000-96%
Usd Book Value Per Share--0.0080.008-4%0.009-9%0.009-12%0.009-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+13%0.000-51%0.000-21%0.000-600%
Usd Price Per Share0.007-35%0.0100.013-23%0.009+9%0.010+1%0.017-41%
Usd Profit---355880.000-401823.111+13%-173489.577-51%-283073.253-20%70910.514-602%
Usd Revenue--2384424.7002150547.152+11%2579624.873-8%2653274.235-10%2366920.206+1%
Usd Total Gains Per Share--0.0000.000-51%0.000-79%0.000-96%0.000-96%
 EOD+3 -2MRQTTM+16 -16YOY+3 -295Y+3 -2910Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of NEP Realty and Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.758
Price to Book Ratio (EOD)Between0-10.954
Net Profit Margin (MRQ)Greater than0-0.149
Operating Margin (MRQ)Greater than0-0.274
Quick Ratio (MRQ)Greater than10.625
Current Ratio (MRQ)Greater than11.212
Debt to Asset Ratio (MRQ)Less than10.133
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NEP Realty and Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.260
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets730,887
Total Liabilities97,195
Total Stockholder Equity633,692
 As reported
Total Liabilities 97,195
Total Stockholder Equity+ 633,692
Total Assets = 730,887

Assets

Total Assets730,887
Total Current Assets107,296
Long-term Assets107,296
Total Current Assets
Cash And Cash Equivalents 22,261
Net Receivables 55,307
Inventory 25,737
Other Current Assets 3,991
Total Current Assets  (as reported)107,296
Total Current Assets  (calculated)107,296
+/-0
Long-term Assets
Property Plant Equipment 157,442
Long Term Investments 430,973
Other Assets 34,647
Long-term Assets  (as reported)623,591
Long-term Assets  (calculated)623,062
+/- 529

Liabilities & Shareholders' Equity

Total Current Liabilities88,527
Long-term Liabilities8,668
Total Stockholder Equity633,692
Total Current Liabilities
Short Long Term Debt 24,539
Accounts payable 56,909
Other Current Liabilities 3,870
Total Current Liabilities  (as reported)88,527
Total Current Liabilities  (calculated)85,318
+/- 3,209
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,029
Other Liabilities 5,233
Long-term Liabilities  (as reported)8,668
Long-term Liabilities  (calculated)11,262
+/- 2,594
Total Stockholder Equity
Common Stock2,325,381
Retained Earnings -1,157,878
Other Stockholders Equity -533,811
Total Stockholder Equity (as reported)633,692
Total Stockholder Equity (calculated)633,692
+/-0
Other
Capital Stock2,325,381
Common Stock Shares Outstanding 2,325,381
Net Debt 2,278
Net Invested Capital 658,231
Net Tangible Assets 633,163
Net Working Capital 18,769



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,520,643
1,924,271
2,232,161
2,190,888
2,410,733
1,306,209
1,306,253
1,411,244
1,383,640
1,381,075
1,380,759
1,349,673
1,349,757
983,743
1,001,281
997,716
1,000,330
1,027,024
1,056,475
1,032,002
994,954
1,026,626
1,024,706
994,224
965,154
899,016
894,389
864,834
843,407
838,646
886,941
849,618
759,368
743,736
737,957
759,915
767,539
799,750
751,770
796,779
1,012,530
1,011,860
1,005,052
1,091,151
1,092,520
1,053,502
1,037,070
987,281
949,754
835,690
819,924
803,912
787,441
690,994
669,418
664,617
808,551
769,471
758,256
763,246
758,239
758,844
920,465
938,596
921,829
886,350
880,358
864,992
837,324
810,906
817,407
799,671
793,955
789,668
810,712
795,588
806,287
784,795
0
730,887
730,8870784,795806,287795,588810,712789,668793,955799,671817,407810,906837,324864,992880,358886,350921,829938,596920,465758,844758,239763,246758,256769,471808,551664,617669,418690,994787,441803,912819,924835,690949,754987,2811,037,0701,053,5021,092,5201,091,1511,005,0521,011,8601,012,530796,779751,770799,750767,539759,915737,957743,736759,368849,618886,941838,646843,407864,834894,389899,016965,154994,2241,024,7061,026,626994,9541,032,0021,056,4751,027,0241,000,330997,7161,001,281983,7431,349,7571,349,6731,380,7591,381,0751,383,6401,411,2441,306,2531,306,2092,410,7332,190,8882,232,1611,924,2712,520,643
   > 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
221,113
179,638
185,956
173,573
170,351
323,407
328,814
305,167
202,784
195,194
203,423
170,960
196,163
184,746
179,521
164,716
149,019
148,651
142,694
145,513
136,036
142,309
107,296
107,296142,309136,036145,513142,694148,651149,019164,716179,521184,746196,163170,960203,423195,194202,784305,167328,814323,407170,351173,573185,956179,638221,113000000000000000000000000000000000000000000000000000000000
       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
87,313
38,405
48,315
30,060
55,998
63,660
206,275
117,969
79,525
41,431
64,163
39,819
55,578
16,768
26,678
12,758
58,232
41,841
46,712
37,329
34,820
0
22,261
22,261034,82037,32946,71241,84158,23212,75826,67816,76855,57839,81964,16341,43179,525117,969206,27563,66055,99830,06048,31538,40587,313000000000000000000000000000000000000000000000000000000000
       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
75,000
75,000
55,000
55,000
20,000
166,300
0
66,300
0
30,000
25,000
20,000
25,000
50,000
55,000
55,000
0
0
0
0
0
0
0
000000055,00055,00050,00025,00020,00025,00030,000066,3000166,30020,00055,00055,00075,00075,000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
107,458
212,923
124,022
131,402
109,041
74,104
58,216
73,020
76,761
73,022
73,357
63,244
50,639
80,371
77,001
67,608
59,128
60,277
79,627
86,513
75,120
81,012
64,323
63,732
46,942
34,264
47,223
28,518
26,810
28,507
39,837
24,746
15,195
14,402
18,296
19,539
25,265
19,983
22,884
27,887
22,811
21,264
29,946
95,021
50,404
59,525
70,709
61,700
49,303
52,835
44,568
55,764
54,316
40,535
45,779
47,301
228,162
36,128
38,531
49,999
45,225
53,530
44,748
67,784
60,568
63,093
67,692
56,369
58,857
69,498
68,641
54,468
48,678
43,565
60,651
54,726
65,199
58,516
84,510
55,307
55,30784,51058,51665,19954,72660,65143,56548,67854,46868,64169,49858,85756,36967,69263,09360,56867,78444,74853,53045,22549,99938,53136,128228,16247,30145,77940,53554,31655,76444,56852,83549,30361,70070,70959,52550,40495,02129,94621,26422,81127,88722,88419,98325,26519,53918,29614,40215,19524,74639,83728,50726,81028,51847,22334,26446,94263,73264,32381,01275,12086,51379,62760,27759,12867,60877,00180,37150,63963,24473,35773,02276,76173,02058,21674,104109,041131,402124,022212,923107,458
       Other Current Assets 
36,963
21,134
27,984
28,247
1,245,485
1,533
2,687
5,689
5,089
3,742
4,782
2,663
21,727
3,735
2,890
4,260
4,850
1,376
6,408
4,592
3,758
7,879
2,925
3,434
2,639
1,132
1,708
1,163
1,499
1,116
2,142
1,741
4,110
4,890
6,147
3,414
3,898
5,398
6,953
8,144
9,271
16,456
19,579
23,452
28,081
11,880
15,036
16,509
7,638
2,834
3,160
2,662
862
1,483
1,906
1,584
1,584
1,761
2,995
3,840
2,084
1,751
2,433
658
569
1,255
102
149
83
702
2,594
2,300
2,588
652
2,988
2,298
2,465
740
2,257
3,991
3,9912,2577402,4652,2982,9886522,5882,3002,594702831491021,2555696582,4331,7512,0843,8402,9951,7611,5841,5841,9061,4838622,6623,1602,8347,63816,50915,03611,88028,08123,45219,57916,4569,2718,1446,9535,3983,8983,4146,1474,8904,1101,7412,1421,1161,4991,1631,7081,1322,6393,4342,9257,8793,7584,5926,4081,3764,8504,2602,8903,73521,7272,6634,7823,7425,0895,6892,6871,5331,245,48528,24727,98421,13436,963
   > 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
685,164
661,569
666,364
614,744
632,661
620,150
629,239
640,650
662,061
652,894
660,774
648,759
0
623,591
623,5910648,759660,774652,894662,061640,650629,239620,150632,661614,744666,364661,569685,164000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
610,097
589,484
627,961
623,797
657,682
589,317
583,045
576,065
569,328
562,082
555,289
549,971
542,995
175,723
185,189
178,287
172,266
166,133
169,955
163,430
158,725
148,213
146,031
157,264
159,710
144,978
139,221
133,798
127,286
121,474
117,303
112,267
102,987
94,631
90,960
118,732
128,529
132,597
147,125
148,799
164,509
181,183
210,339
213,329
214,012
255,464
259,682
256,479
256,148
248,109
241,929
240,642
235,741
231,368
225,804
220,147
213,694
216,909
241,757
243,776
242,722
236,390
231,426
252,497
252,375
246,744
241,662
235,753
229,968
204,506
207,022
201,051
196,422
197,259
199,097
194,736
189,242
184,449
168,602
157,442
157,442168,602184,449189,242194,736199,097197,259196,422201,051207,022204,506229,968235,753241,662246,744252,375252,497231,426236,390242,722243,776241,757216,909213,694220,147225,804231,368235,741240,642241,929248,109256,148256,479259,682255,464214,012213,329210,339181,183164,509148,799147,125132,597128,529118,73290,96094,631102,987112,267117,303121,474127,286133,798139,221144,978159,710157,264146,031148,213158,725163,430169,955166,133172,266178,287185,189175,723542,995549,971555,289562,082569,328576,065583,045589,317657,682623,797627,961589,484610,097
       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
324,411
329,999
326,835
333,970
344,568
357,293
348,371
356,513
369,886
376,670
359,153
369,477
378,139
393,743
387,435
401,375
412,086
429,935
421,250
434,568
427,854
0
430,973
430,9730427,854434,568421,250429,935412,086401,375387,435393,743378,139369,477359,153376,670369,886356,513348,371357,293344,568333,970326,835329,999324,411000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,827
1,996
1,990
1,892
1,750
1,627
1,453
1,368
1,238
1,106
980
876
779
682
584
487
391
294
197
99
30
22
16
429
404
380
419
1,430
1,404
1,378
1,351
1,324
1,298
1,271
1,244
1,218
1,191
1,325
1,297
1,272
1,161
1,050
2,431
2,196
2,102
2,266
2,137
1,903
1,844
1,757
2,088
1,807
1,609
1,386
0
1,070
0
0
0
708
0
0
007080001,07001,3861,6091,8072,0881,7571,8441,9032,1372,2662,1022,1962,4311,0501,1611,2721,2971,3251,1911,2181,2441,2711,2981,3241,3511,3781,4041,430419380404429162230991972943914875846827798769801,1061,2381,3681,4531,6271,7501,8921,9901,9961,8271,91100000000000000000
       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
60,324
60,305
60,295
30,291
30,287
30,278
30,267
30,235
32,061
36,019
36,166
35,748
0
34,647
34,647035,74836,16636,01932,06130,23530,26730,27830,28730,29160,29560,30560,324000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,052,118
1,270,866
1,444,381
1,376,785
1,566,454
786,033
547,564
557,653
533,983
416,354
408,295
376,891
376,703
350,944
366,098
377,731
339,838
321,147
356,722
320,313
298,465
298,732
283,472
275,940
267,266
253,742
272,073
257,301
259,836
221,374
257,070
254,868
268,264
164,620
163,159
176,130
175,496
179,217
180,241
112,305
64,983
69,388
76,276
100,013
137,272
154,844
168,807
157,516
152,296
154,930
118,932
129,557
136,548
132,628
131,216
132,808
113,909
91,061
94,498
109,483
109,909
90,563
92,164
118,754
114,868
101,730
110,472
110,861
88,685
79,680
97,128
85,947
82,009
87,570
118,785
106,042
125,496
122,772
0
97,195
97,1950122,772125,496106,042118,78587,57082,00985,94797,12879,68088,685110,861110,472101,730114,868118,75492,16490,563109,909109,48394,49891,061113,909132,808131,216132,628136,548129,557118,932154,930152,296157,516168,807154,844137,272100,01376,27669,38864,983112,305180,241179,217175,496176,130163,159164,620268,264254,868257,070221,374259,836257,301272,073253,742267,266275,940283,472298,732298,465320,313356,722321,147339,838377,731366,098350,944376,703376,891408,295416,354533,983557,653547,564786,0331,566,4541,376,7851,444,3811,270,8662,052,118
   > Total Current Liabilities 
1,904,220
228,976
370,239
527,756
735,898
65,853
437,439
451,949
432,525
98,612
97,336
72,333
78,309
110,354
137,582
161,596
135,650
129,263
170,951
147,220
137,660
150,329
143,736
144,321
140,190
236,340
133,997
128,550
140,858
206,842
243,636
243,205
258,360
97,004
94,884
113,833
117,046
121,973
159,538
88,673
39,282
45,542
44,106
69,313
80,697
101,663
117,159
109,057
107,097
114,444
82,415
94,365
105,833
104,571
105,672
109,283
66,939
50,664
61,872
75,723
76,300
57,651
59,763
86,934
108,239
90,886
99,698
100,645
79,128
70,860
83,218
72,997
69,889
76,218
107,381
95,377
115,404
114,525
127,794
88,527
88,527127,794114,525115,40495,377107,38176,21869,88972,99783,21870,86079,128100,64599,69890,886108,23986,93459,76357,65176,30075,72361,87250,66466,939109,283105,672104,571105,83394,36582,415114,444107,097109,057117,159101,66380,69769,31344,10645,54239,28288,673159,538121,973117,046113,83394,88497,004258,360243,205243,636206,842140,858128,550133,997236,340140,190144,321143,736150,329137,660147,220170,951129,263135,650161,596137,582110,35478,30972,33397,33698,612432,525451,949437,43965,853735,898527,756370,239228,9761,904,220
       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
44,692
36,680
40,192
6,593
4,608
2,598
981
24,623
24,623
49,420
55,463
25,134
15,356
0
0
0
0
0
0
0
0
0
0
000000000015,35625,13455,46349,42024,62324,6239812,5984,6086,59340,19236,68044,692000000000000000000000000000000000000000000000000000000000
       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
44,692
36,680
40,192
6,593
4,608
2,598
981
24,623
24,623
49,420
55,463
25,134
15,356
3,310
7,842
7,773
13,064
17,637
19,809
24,032
18,678
0
24,539
24,539018,67824,03219,80917,63713,0647,7737,8423,31015,35625,13455,46349,42024,62324,6239812,5984,6086,59340,19236,68044,692000000000000000000000000000000000000000000000000000000000
       Accounts payable 
38,595
67,918
53,731
54,232
53,638
34,229
45,339
63,354
46,487
51,305
52,817
41,924
49,423
60,495
57,290
55,886
70,831
51,510
81,161
82,780
69,990
86,669
79,523
84,992
61,861
33,396
41,853
35,911
28,091
34,932
48,789
44,849
37,176
35,003
38,510
38,892
37,425
65,505
45,969
51,344
29,254
32,872
28,920
53,354
63,986
74,006
88,206
80,855
78,970
66,091
54,321
65,781
66,475
71,396
74,452
60,466
46,934
40,826
52,282
64,699
66,776
50,299
54,794
83,511
81,237
54,445
48,562
43,775
52,771
19,324
36,087
29,799
30,645
27,433
51,224
65,273
81,743
78,205
89,336
56,909
56,90989,33678,20581,74365,27351,22427,43330,64529,79936,08719,32452,77143,77548,56254,44581,23783,51154,79450,29966,77664,69952,28240,82646,93460,46674,45271,39666,47565,78154,32166,09178,97080,85588,20674,00663,98653,35428,92032,87229,25451,34445,96965,50537,42538,89238,51035,00337,17644,84948,78934,93228,09135,91141,85333,39661,86184,99279,52386,66969,99082,78081,16151,51070,83155,88657,29060,49549,42341,92452,81751,30546,48763,35445,33934,22953,63854,23253,73167,91838,595
       Other Current Liabilities 
796,097
52,659
127,246
80,200
111,501
12,908
373,379
3,108
2,383
6,271
7,353
3,715
2,774
19,403
13,751
11,032
9,095
8,655
13,604
13,402
16,669
12,378
9,391
8,023
6,628
8,009
8,238
7,608
23,042
20,949
32,668
36,988
50,338
21,346
18,234
55,559
57,995
35,220
26,109
19,945
2,837
3,867
4,356
4,858
2,668
2,514
1,130
914
897
594
164
120
382
502
432
519
94
407
379
398
430
566
478
685
690
695
128
0
0
32,904
38,944
30,841
27,321
30,076
33,972
6,342
6,116
6,838
6,438
3,870
3,8706,4386,8386,1166,34233,97230,07627,32130,84138,94432,90400128695690685478566430398379407945194325023821201645948979141,1302,5142,6684,8584,3563,8672,83719,94526,10935,22057,99555,55918,23421,34650,33836,98832,66820,94923,0427,6088,2388,0096,6288,0239,39112,37816,66913,40213,6048,6559,09511,03213,75119,4032,7743,7157,3536,2712,3833,108373,37912,908111,50180,200127,24652,659796,097
   > 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
10,774
10,216
9,557
8,820
13,910
12,950
12,120
11,353
11,404
10,665
10,092
8,247
0
8,668
8,66808,24710,09210,66511,40411,35312,12012,95013,9108,8209,55710,21610,774000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
917,576
0
743,452
0
701,451
95,941
0
0
95,941
95,941
95,941
0
37,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342
683
1,025
1,367
871
1,210
1,549
1,164
1,340
1,576
1,903
2,231
2,559
4,094
4,643
4,922
5,274
5,626
5,978
6,103
6,157
6,210
6,265
3,348
3,490
3,633
3,775
3,510
3,570
3,827
3,690
8,332
8,566
8,252
7,840
7,352
7,572
7,565
7,557
7,550
7,652
7,596
7,554
4,831
5,071
5,233
5,2335,0714,8317,5547,5967,6527,5507,5577,5657,5727,3527,8408,2528,5668,3323,6903,8273,5703,5103,7753,6333,4903,3486,2656,2106,1576,1035,9785,6265,2744,9224,6434,0942,5592,2311,9031,5761,3401,1641,5491,2108711,3671,0256833420000000000000000000037,737095,94195,94195,9410095,941701,4510743,4520917,5760
> Total Stockholder Equity
138,995
296,433
387,918
420,163
445,794
520,176
758,689
853,591
849,657
964,721
972,464
972,782
973,054
632,798
635,183
619,985
660,492
705,877
699,753
711,689
696,489
727,894
741,234
718,284
697,888
645,274
622,316
607,533
583,571
617,272
629,871
594,750
491,104
579,116
574,798
583,785
592,043
620,533
571,529
684,474
947,547
942,472
928,776
991,138
955,248
898,658
868,263
829,765
797,458
680,759
700,992
674,355
650,893
558,367
538,202
531,809
694,642
678,410
663,758
653,763
648,330
668,281
828,301
819,842
806,961
784,620
769,886
754,131
748,639
731,226
720,279
713,724
711,946
702,098
691,927
689,546
680,791
662,023
0
633,692
633,6920662,023680,791689,546691,927702,098711,946713,724720,279731,226748,639754,131769,886784,620806,961819,842828,301668,281648,330653,763663,758678,410694,642531,809538,202558,367650,893674,355700,992680,759797,458829,765868,263898,658955,248991,138928,776942,472947,547684,474571,529620,533592,043583,785574,798579,116491,104594,750629,871617,272583,571607,533622,316645,274697,888718,284741,234727,894696,489711,689699,753705,877660,492619,985635,183632,798973,054972,782972,464964,721849,657853,591758,689520,176445,794420,163387,918296,433138,995
   Retained Earnings -1,157,878-1,145,478-1,129,546-1,110,779-1,102,024-1,099,643-1,089,471-1,079,624-1,077,846-1,071,291-1,060,343-1,042,931-1,037,437-1,021,682-1,006,947-984,607-971,726-963,267-956,986-956,938-951,505-941,510-926,857000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.