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Wattana Karnpaet Public Company Limited










Financial Health of Wattana Karnpaet Public Company Limited




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#178 / 220

Total Sales
#182 / 220

Making Money
#130 / 220

Working Efficiently
#41 / 220

Wattana Karnpaet Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wattana Karnpaet Public Company Limited?

I guess you are interested in Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited

Let's start. I'm going to help you getting a better view of Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited. The closing price on 2022-11-28 was ฿89.50 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.
Wattana Karnpaet 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 inefficient 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 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 Wattana Karnpaet Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 16.9% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM11.5%+5.4%
TTM11.5%YOY1.2%+10.3%
TTM11.5%5Y5.2%+6.3%
5Y5.2%10Y4.3%+0.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%2.9%+14.0%
TTM11.5%2.9%+8.6%
YOY1.2%2.8%-1.6%
5Y5.2%2.3%+2.9%
10Y4.3%2.7%+1.6%
1.1.2. Return on Assets

Shows how efficient Wattana Karnpaet Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • 3.7% Return on Assets means that Wattana Karnpaet Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.6%+1.1%
TTM2.6%YOY0.2%+2.4%
TTM2.6%5Y1.1%+1.5%
5Y1.1%10Y0.9%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.6%+3.1%
TTM2.6%0.7%+1.9%
YOY0.2%0.7%-0.5%
5Y1.1%0.7%+0.4%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Wattana Karnpaet Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • 5.1% Return on Equity means Wattana Karnpaet Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM3.6%+1.4%
TTM3.6%YOY0.3%+3.4%
TTM3.6%5Y1.6%+2.0%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.8%+3.3%
TTM3.6%2.2%+1.4%
YOY0.3%2.0%-1.7%
5Y1.6%1.6%0.0%
10Y1.2%1.7%-0.5%

1.2. Operating Efficiency of Wattana Karnpaet Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wattana Karnpaet Public Company Limited is operating .

  • Measures how much profit Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • An Operating Margin of 21.4% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wattana Karnpaet Public Company Limited:

  • The MRQ is 21.4%. The company is operating efficient. +1
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.4%TTM14.9%+6.5%
TTM14.9%YOY2.5%+12.4%
TTM14.9%5Y9.4%+5.5%
5Y9.4%10Y4.9%+4.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%5.7%+15.7%
TTM14.9%3.7%+11.2%
YOY2.5%4.5%-2.0%
5Y9.4%4.7%+4.7%
10Y4.9%5.2%-0.3%
1.2.2. Operating Ratio

Measures how efficient Wattana Karnpaet Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ฿1.38 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Wattana Karnpaet Public Company Limited:

  • The MRQ is 1.377. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.535. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.535-0.158
TTM1.535YOY1.799-0.264
TTM1.5355Y1.647-0.112
5Y1.64710Y1.236+0.411
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.215+0.162
TTM1.5351.152+0.383
YOY1.7990.996+0.803
5Y1.6471.031+0.616
10Y1.2361.006+0.230

1.3. Liquidity of Wattana Karnpaet Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wattana Karnpaet Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.92 means the company has ฿1.92 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Wattana Karnpaet Public Company Limited:

  • The MRQ is 1.922. The company is able to pay all its short-term debts. +1
  • The TTM is 1.411. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.922TTM1.411+0.511
TTM1.411YOY1.113+0.298
TTM1.4115Y1.039+0.371
5Y1.03910Y0.595+0.444
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9221.349+0.573
TTM1.4111.337+0.074
YOY1.1131.294-0.181
5Y1.0391.332-0.293
10Y0.5951.324-0.729
1.3.2. Quick Ratio

Measures if Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ฿0.65 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wattana Karnpaet Public Company Limited:

  • The MRQ is 0.653. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.766-0.113
TTM0.766YOY0.860-0.094
TTM0.7665Y0.609+0.157
5Y0.60910Y0.535+0.074
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.787-0.134
TTM0.7660.831-0.065
YOY0.8600.861-0.001
5Y0.6090.922-0.313
10Y0.5350.868-0.333

1.4. Solvency of Wattana Karnpaet Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wattana Karnpaet Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wattana Karnpaet Public Company Limited to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.28 means that Wattana Karnpaet Public Company Limited assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.297-0.022
TTM0.297YOY0.325-0.027
TTM0.2975Y0.301-0.003
5Y0.30110Y0.3010.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.548-0.272
TTM0.2970.540-0.243
YOY0.3250.559-0.234
5Y0.3010.532-0.231
10Y0.3010.522-0.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 38.0% means that company has ฿0.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.380. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.424. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.424-0.044
TTM0.424YOY0.481-0.057
TTM0.4245Y0.432-0.007
5Y0.43210Y0.431+0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3801.050-0.670
TTM0.4241.039-0.615
YOY0.4811.252-0.771
5Y0.4321.159-0.727
10Y0.4311.132-0.701

2. Market Valuation of Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Wattana Karnpaet Public Company Limited to the Medical Care Facilities industry mean.
  • A PE ratio of 28.55 means the investor is paying ฿28.55 for every ฿1 in earnings.

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

  • The EOD is 42.587. Good. +1
  • The MRQ is 28.550. Very good. +2
  • The TTM is 19,312.166. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.587MRQ28.550+14.037
MRQ28.550TTM19,312.166-19,283.616
TTM19,312.166YOY352.672+18,959.494
TTM19,312.1665Y3,844.672+15,467.494
5Y3,844.67210Y2,046.903+1,797.768
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD42.58740.641+1.946
MRQ28.55043.859-15.309
TTM19,312.16647.904+19,264.262
YOY352.67247.028+305.644
5Y3,844.67250.019+3,794.653
10Y2,046.90351.628+1,995.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wattana Karnpaet 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 Wattana Karnpaet Public Company Limited:

  • The MRQ is -72.310. Very Bad. -2
  • The TTM is 312.220. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-72.310TTM312.220-384.530
TTM312.220YOY-14.694+326.914
TTM312.2205Y-160.593+472.813
5Y-160.59310Y505.530-666.123
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.3100.010-72.320
TTM312.220-0.032+312.252
YOY-14.6940.132-14.826
5Y-160.5930.058-160.651
10Y505.5300.053+505.477

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.44 means the investor is paying ฿1.44 for each ฿1 in book value.

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

  • The EOD is 2.154. Good. +1
  • The MRQ is 1.444. Good. +1
  • The TTM is 1.356. Good. +1
Trends
Current periodCompared to+/- 
EOD2.154MRQ1.444+0.710
MRQ1.444TTM1.356+0.088
TTM1.356YOY1.463-0.108
TTM1.3565Y1.539-0.183
5Y1.53910Y1.749-0.210
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.1542.005+0.149
MRQ1.4442.184-0.740
TTM1.3562.343-0.987
YOY1.4632.392-0.929
5Y1.5392.129-0.590
10Y1.7492.069-0.320
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wattana Karnpaet 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--1.7521.359+29%0.238+636%0.498+252%0.327+436%
Book Value Growth--0.9730.973+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--41.55038.582+8%35.863+16%35.737+16%33.285+25%
Book Value Per Share Growth--0.0420.034+24%0.007+537%0.013+216%0.009+357%
Current Ratio--1.9221.411+36%1.113+73%1.039+85%0.595+223%
Debt To Asset Ratio--0.2760.297-7%0.325-15%0.301-8%0.301-8%
Debt To Equity Ratio--0.3800.424-10%0.481-21%0.432-12%0.431-12%
Dividend Per Share--0.3470.3470%0.000+950833%0.312+11%0.272+27%
Dividend Per Share Growth---0.250-100%-5526.7900%-694.1330%-402.8830%
Eps--2.1021.447+45%0.093+2166%0.584+260%0.422+398%
Eps Growth---0.39515.991-102%7.747-105%3.569-111%2.403-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.1690.115+47%0.012+1307%0.052+223%0.043+291%
Operating Margin--0.2140.149+44%0.025+745%0.094+127%0.049+339%
Operating Ratio--1.3771.535-10%1.799-23%1.647-16%1.236+11%
Pb Ratio2.154+33%1.4441.356+7%1.463-1%1.539-6%1.749-17%
Pe Ratio42.587+33%28.55019312.166-100%352.672-92%3844.672-99%2046.903-99%
Peg Ratio---72.310312.220-123%-14.694-80%-160.593+122%505.530-114%
Price Per Share89.500+33%60.00052.313+15%52.500+14%54.800+9%57.606+4%
Price To Total Gains Ratio42.655+33%28.59658.304-51%218.620-87%81.249-65%162.690-82%
Profit Growth--96.094141.973-32%70.293+37%68.312+41%76.928+25%
Quick Ratio--0.6530.766-15%0.860-24%0.609+7%0.535+22%
Return On Assets--0.0370.026+41%0.002+2002%0.011+225%0.009+326%
Return On Equity--0.0510.036+40%0.003+1864%0.016+221%0.012+317%
Revenue Growth--0.9700.975-1%0.9730%0.9720%0.9720%
Total Gains Per Share--2.0981.706+23%0.238+781%0.810+159%0.599+250%
Total Gains Per Share Growth---0.5620.475-218%5.456-110%0.910-162%-0.234-58%
Usd Book Value--11633992.99010803040.007+8%10041701.709+16%10006506.020+16%9319777.110+25%
Usd Book Value Change Per Share--0.0490.038+29%0.007+636%0.014+252%0.009+436%
Usd Book Value Per Share--1.1631.080+8%1.004+16%1.001+16%0.932+25%
Usd Dividend Per Share--0.0100.0100%0.000+950833%0.009+11%0.008+27%
Usd Eps--0.0590.041+45%0.003+2166%0.016+260%0.012+398%
Usd Price Per Share2.506+33%1.6801.465+15%1.470+14%1.534+9%1.613+4%
Usd Profit--588447.172405079.790+45%25963.997+2166%163543.549+260%118275.430+398%
Usd Revenue--3480856.0783071521.461+13%2090825.898+66%2535252.628+37%2292912.814+52%
Usd Total Gains Per Share--0.0590.048+23%0.007+781%0.023+159%0.017+250%
 EOD+2 -3MRQTTM+24 -9YOY+28 -65Y+28 -610Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.587
Price to Book Ratio (EOD)Between0-12.154
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.214
Quick Ratio (MRQ)Greater than10.653
Current Ratio (MRQ)Greater than11.922
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.380
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.367
Ma 20Greater thanMa 5072.700
Ma 50Greater thanMa 10066.310
Ma 100Greater thanMa 20064.083
OpenGreater thanClose89.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets573,512
Total Liabilities158,012
Total Stockholder Equity415,500
 As reported
Total Liabilities 158,012
Total Stockholder Equity+ 415,500
Total Assets = 573,512

Assets

Total Assets573,512
Total Current Assets178,679
Long-term Assets178,679
Total Current Assets
Cash And Cash Equivalents 108,825
Short-term Investments 20,000
Net Receivables 40,716
Inventory 7,085
Total Current Assets  (as reported)178,679
Total Current Assets  (calculated)176,627
+/- 2,052
Long-term Assets
Property Plant Equipment 373,448
Intangible Assets 2,994
Other Assets 18,391
Long-term Assets  (as reported)394,833
Long-term Assets  (calculated)394,833
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities92,961
Long-term Liabilities65,051
Total Stockholder Equity415,500
Total Current Liabilities
Short Long Term Debt 12,799
Accounts payable 30,184
Other Current Liabilities 21,487
Total Current Liabilities  (as reported)92,961
Total Current Liabilities  (calculated)64,469
+/- 28,492
Long-term Liabilities
Long term Debt 13,955
Capital Lease Obligations Min Short Term Debt39,858
Other Liabilities 15,815
Long-term Liabilities  (as reported)65,051
Long-term Liabilities  (calculated)69,628
+/- 4,577
Total Stockholder Equity
Common Stock100,000
Retained Earnings 253,000
Total Stockholder Equity (as reported)415,500
Total Stockholder Equity (calculated)353,000
+/- 62,500
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Invested Capital 442,253
Net Tangible Assets 412,506
Net Working Capital 85,717



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
402,887
389,647
383,076
372,174
372,402
365,332
365,460
366,605
368,892
434,133
434,707
455,062
453,152
449,461
450,764
378,511
375,413
378,468
384,232
389,959
387,195
392,288
396,893
397,590
402,495
400,380
398,796
402,607
409,853
408,370
402,195
403,310
399,051
402,188
398,042
402,067
404,044
415,533
420,701
422,741
429,945
426,660
423,948
426,532
431,677
452,130
453,504
450,891
467,379
467,431
466,178
457,060
451,152
454,442
453,429
450,445
475,324
472,619
484,766
487,651
498,579
488,201
488,920
478,673
490,413
486,192
516,001
542,460
541,114
533,899
525,839
523,841
542,150
524,951
554,197
573,512
573,512554,197524,951542,150523,841525,839533,899541,114542,460516,001486,192490,413478,673488,920488,201498,579487,651484,766472,619475,324450,445453,429454,442451,152457,060466,178467,431467,379450,891453,504452,130431,677426,532423,948426,660429,945422,741420,701415,533404,044402,067398,042402,188399,051403,310402,195408,370409,853402,607398,796400,380402,495397,590396,893392,288387,195389,959384,232378,468375,413378,511450,764449,461453,152455,062434,707434,133368,892366,605365,460365,332372,402372,174383,076389,647402,887
   > 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
68,685
69,313
64,058
76,974
63,889
53,822
49,764
68,576
61,186
64,795
58,898
65,188
78,088
59,532
93,853
108,272
111,029
109,610
118,763
142,966
132,761
157,070
178,679
178,679157,070132,761142,966118,763109,610111,029108,27293,85359,53278,08865,18858,89864,79561,18668,57649,76453,82263,88976,97464,05869,31368,68500000000000000000000000000000000000000000000000000000
       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
35,698
35,749
25,742
39,514
32,747
15,846
11,003
15,285
15,680
17,008
14,108
20,160
14,880
13,140
56,978
13,623
16,270
14,931
23,801
29,242
19,096
40,973
108,825
108,82540,97319,09629,24223,80114,93116,27013,62356,97813,14014,88020,16014,10817,00815,68015,28511,00315,84632,74739,51425,74235,74935,69800000000000000000000000000000000000000000000000000000
       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
10,000
10,000
10,000
10,000
5,000
25,030
10,000
10,000
65,122
65,291
66,282
66,669
66,632
66,600
51,593
20,000
20,00051,59366,60066,63266,66966,28265,29165,12210,00010,00025,0305,00010,00010,00010,00010,000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
33,327
19,819
13,760
6,788
8,389
2,862
2,358
3,257
6,390
4,428
4,079
8,628
10,118
6,461
6,458
6,368
6,698
8,597
7,916
6,275
7,447
10,075
14,574
12,869
17,367
11,604
14,666
13,587
21,108
15,460
16,557
15,195
14,215
13,722
16,061
17,441
20,607
19,429
20,346
25,894
28,760
23,511
30,716
27,891
31,061
42,254
35,004
39,309
39,508
39,475
37,771
35,524
32,329
26,416
26,652
30,552
30,375
23,793
31,450
30,217
34,866
26,632
27,852
23,380
27,167
29,521
26,950
17,692
20,652
20,887
20,732
19,642
21,169
25,511
48,162
40,716
40,71648,16225,51121,16919,64220,73220,88720,65217,69226,95029,52127,16723,38027,85226,63234,86630,21731,45023,79330,37530,55226,65226,41632,32935,52437,77139,47539,50839,30935,00442,25431,06127,89130,71623,51128,76025,89420,34619,42920,60717,44116,06113,72214,21515,19516,55715,46021,10813,58714,66611,60417,36712,86914,57410,0757,4476,2757,9168,5976,6986,3686,4586,46110,1188,6284,0794,4286,3903,2572,3582,8628,3896,78813,76019,81933,327
       Other Current Assets 
1,618
1,669
1,735
409
466
519
109
156
227
307
696
636
519
1,177
1,072
1,676
3,122
2,936
4,464
4,949
4,231
6,163
5,061
4,652
4,757
4,872
5,516
6,998
6,754
7,470
6,486
4,877
5,362
7,279
5,841
6,353
9,889
6,368
5,213
5,290
5,342
5,269
5,462
5,393
6,485
1,329
6,545
7,076
6,915
1,415
1,650
1,657
1,473
1,611
2,059
2,514
1,674
1,823
2,191
792
754
448
299
1,554
534
902
252
176
232
228
289
345
16,987
17,639
6,222
20,695
20,6956,22217,63916,9873452892282321762529025341,5542994487547922,1911,8231,6742,5142,0591,6111,4731,6571,6501,4156,9157,0766,5451,3296,4855,3935,4625,2695,3425,2905,2136,3689,8896,3535,8417,2795,3624,8776,4867,4706,7546,9985,5164,8724,7574,6525,0616,1634,2314,9494,4642,9363,1221,6761,0721,1775196366963072271561095194664091,7351,6691,618
   > 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
424,125
419,775
425,225
408,103
456,470
448,607
432,843
422,870
416,228
405,078
399,184
392,190
397,127
394,833
394,833397,127392,190399,184405,078416,228422,870432,843448,607456,470408,103425,225419,775424,12500000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
355,106
352,916
351,738
352,910
352,201
350,015
349,269
349,912
350,766
413,492
411,764
409,671
409,904
411,253
412,071
341,206
343,425
346,562
348,877
353,635
359,311
360,066
362,237
361,767
361,783
361,070
358,990
360,199
359,348
363,963
363,391
365,479
363,594
360,130
357,329
354,029
351,364
364,482
364,737
362,373
362,901
361,450
358,866
362,577
358,869
363,154
361,455
360,721
364,034
366,435
366,968
367,152
367,875
365,472
363,150
365,127
377,911
391,860
394,122
400,698
402,677
400,347
397,769
392,588
393,133
385,550
403,958
396,025
388,650
380,067
373,128
366,661
359,833
353,948
356,467
373,448
373,448356,467353,948359,833366,661373,128380,067388,650396,025403,958385,550393,133392,588397,769400,347402,677400,698394,122391,860377,911365,127363,150365,472367,875367,152366,968366,435364,034360,721361,455363,154358,869362,577358,866361,450362,901362,373364,737364,482351,364354,029357,329360,130363,594365,479363,391363,963359,348360,199358,990361,070361,783361,767362,237360,066359,311353,635348,877346,562343,425341,206412,071411,253409,904409,671411,764413,492350,766349,912349,269350,015352,201352,910351,738352,916355,106
       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
20,078
20,142
10,000
10,000
10,000
10,000
15,000
5,000
35,000
35,000
25,000
25,000
25,000
20,000
20,000
20,000
20,000
0
020,00020,00020,00020,00025,00025,00025,00035,00035,0005,00015,00010,00010,00010,00010,00020,14220,0780000000000000000000000000000000000000000000000000000000000
       Intangible 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
902
1,342
1,308
1,274
1,239
1,205
1,171
1,137
1,186
1,152
1,118
1,084
1,049
1,006
1,018
980
942
904
867
833
792
2,403
3,872
7,131
7,929
7,704
7,481
7,270
7,059
6,833
6,616
6,399
6,260
6,028
5,829
5,609
5,870
5,624
5,393
5,151
4,954
4,737
4,527
4,317
4,105
3,893
3,974
3,756
3,536
3,366
3,157
2,994
2,9943,1573,3663,5363,7563,9743,8934,1054,3174,5274,7374,9545,1515,3935,6245,8705,6095,8296,0286,2606,3996,6166,8337,0597,2707,4817,7047,9297,1313,8722,4037928338679049429801,0181,0061,0491,0841,1181,1521,1861,1371,1711,2051,2391,2741,3081,342902000000000000000000000000
       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
6,168
6,413
6,418
6,332
6,434
6,652
8,351
8,549
8,649
9,169
10,235
8,900
11,316
10,985
10,98511,3168,90010,2359,1698,6498,5498,3516,6526,4346,3326,4186,4136,16800000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
310,354
306,778
310,398
308,224
307,480
307,935
309,677
306,450
303,734
118,004
111,162
108,349
108,652
109,635
112,350
97,511
95,992
96,178
101,068
101,061
102,443
110,432
114,891
113,351
113,811
109,961
106,019
111,638
112,613
112,447
121,473
122,122
119,792
121,724
120,891
117,374
114,560
130,760
127,029
124,610
126,556
123,793
117,358
121,667
123,670
142,758
142,385
145,217
155,117
148,555
144,843
141,697
131,769
129,677
132,780
134,557
149,669
134,854
141,591
145,381
150,642
138,968
133,060
133,223
137,503
129,323
155,048
190,851
189,252
173,894
164,308
162,710
181,012
156,281
156,214
158,012
158,012156,214156,281181,012162,710164,308173,894189,252190,851155,048129,323137,503133,223133,060138,968150,642145,381141,591134,854149,669134,557132,780129,677131,769141,697144,843148,555155,117145,217142,385142,758123,670121,667117,358123,793126,556124,610127,029130,760114,560117,374120,891121,724119,792122,122121,473112,447112,613111,638106,019109,961113,811113,351114,891110,432102,443101,061101,06896,17895,99297,511112,350109,635108,652108,349111,162118,004303,734306,450309,677307,935307,480308,224310,398306,778310,354
   > Total Current Liabilities 
26,266
29,391
296,882
295,339
293,024
294,267
296,183
293,256
290,342
34,717
31,348
28,818
30,799
33,657
38,263
37,690
32,652
34,487
41,292
36,540
39,619
48,523
56,212
57,455
60,671
59,027
57,988
66,523
70,399
73,184
71,485
74,604
74,711
73,054
58,045
55,786
54,287
54,076
52,026
50,714
53,851
61,204
60,487
66,104
117,340
66,725
68,165
72,809
79,512
75,217
73,622
72,598
61,533
62,624
69,118
69,869
75,630
63,742
67,042
73,455
81,346
74,631
71,815
71,366
78,199
68,847
82,567
84,505
85,544
101,974
105,590
112,153
133,168
111,155
108,119
92,961
92,961108,119111,155133,168112,153105,590101,97485,54484,50582,56768,84778,19971,36671,81574,63181,34673,45567,04263,74275,63069,86969,11862,62461,53372,59873,62275,21779,51272,80968,16566,725117,34066,10460,48761,20453,85150,71452,02654,07654,28755,78658,04573,05474,71174,60471,48573,18470,39966,52357,98859,02760,67157,45556,21248,52339,61936,54041,29234,48732,65237,69038,26333,65730,79928,81831,34834,717290,342293,256296,183294,267293,024295,339296,88229,39126,266
       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
70,053
70,233
74,248
15,192
11,691
10,740
10,740
10,740
10,740
11,212
15,398
13,345
13,404
0
0
0
0
0
0
0
0
0
0
000000000013,40413,34515,39811,21210,74010,74010,74010,74011,69115,19274,24870,23370,05300000000000000000000000000000000000000000000000000000
       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
70,053
70,233
74,248
15,192
11,691
10,740
10,740
10,740
10,740
11,212
15,398
13,345
13,404
13,480
26,763
26,285
45,240
56,933
58,550
49,929
39,788
30,704
12,799
12,79930,70439,78849,92958,55056,93345,24026,28526,76313,48013,40413,34515,39811,21210,74010,74010,74010,74011,69115,19274,24870,23370,05300000000000000000000000000000000000000000000000000000
       Accounts payable 
5,205
4,624
4,948
4,354
5,028
4,656
4,393
4,709
4,357
17,419
6,874
8,029
7,227
7,608
8,485
8,203
9,364
8,846
9,490
9,734
12,380
12,339
9,107
9,260
10,518
12,369
10,296
11,236
11,998
10,989
8,865
9,917
11,965
13,430
11,385
13,964
15,375
12,573
11,118
10,403
12,580
10,599
11,030
13,359
12,883
13,260
15,688
13,776
11,418
12,446
10,066
8,730
8,848
10,985
11,014
11,026
14,518
10,914
9,943
11,400
11,597
24,576
23,803
22,270
24,496
22,919
28,564
24,650
29,431
29,730
21,374
26,075
27,077
28,439
30,442
30,184
30,18430,44228,43927,07726,07521,37429,73029,43124,65028,56422,91924,49622,27023,80324,57611,59711,4009,94310,91414,51811,02611,01410,9858,8488,73010,06612,44611,41813,77615,68813,26012,88313,35911,03010,59912,58010,40311,11812,57315,37513,96411,38513,43011,9659,9178,86510,98911,99811,23610,29612,36910,5189,2609,10712,33912,3809,7349,4908,8469,3648,2038,4857,6087,2278,0296,87417,4194,3574,7094,3934,6565,0284,3544,9484,6245,205
       Other Current Liabilities 
5,882
6,289
285,306
284,410
281,603
282,560
285,212
282,779
280,216
1,761
3,240
2,996
4,085
7,373
8,819
11,225
9,554
8,877
18,400
10,730
7,330
13,730
13,313
13,562
17,735
18,000
16,821
18,115
20,001
21,886
19,326
18,883
17,094
15,073
18,004
15,999
17,795
34,259
17,532
19,354
24,691
32,088
32,819
33,616
37,058
35,642
34,680
36,630
45,364
43,650
46,466
44,121
40,291
38,417
40,543
37,883
42,922
36,792
41,630
8,958
10,364
8,439
1,058
1,074
1,115
7,007
14,565
8,029
5,057
3,990
4,169
6,195
34,154
22,034
21,839
21,487
21,48721,83922,03434,1546,1954,1693,9905,0578,02914,5657,0071,1151,0741,0588,43910,3648,95841,63036,79242,92237,88340,54338,41740,29144,12146,46643,65045,36436,63034,68035,64237,05833,61632,81932,08824,69119,35417,53234,25917,79515,99918,00415,07317,09418,88319,32621,88620,00118,11516,82118,00017,73513,56213,31313,7307,33010,73018,4008,8779,55411,2258,8197,3734,0852,9963,2401,761280,216282,779285,212282,560281,603284,410285,3066,2895,882
   > 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
61,244
61,857
59,304
60,476
72,480
106,346
103,708
71,920
58,718
50,557
47,844
45,126
48,094
65,051
65,05148,09445,12647,84450,55758,71871,920103,708106,34672,48060,47659,30461,85761,24400000000000000000000000000000000000000000000000000000000000000
       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
0
0
-70,053
-70,233
-74,248
-15,192
-11,691
-10,740
-10,740
-10,740
-10,740
-8,589
-13,777
-12,062
-12,463
16,557
15,738
15,040
13,423
13,053
12,678
12,250
11,865
18,160
39,858
39,85818,16011,86512,25012,67813,05313,42315,04015,73816,557-12,463-12,062-13,777-8,589-10,740-10,740-10,740-10,740-11,691-15,192-74,248-70,233-70,05300000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
92,533
82,869
72,678
63,950
64,922
57,396
55,783
60,155
65,158
316,129
323,545
346,713
344,500
339,826
338,414
281,000
279,421
282,290
283,163
288,898
284,752
281,855
282,003
284,239
288,684
290,419
292,778
290,968
297,240
295,923
280,722
281,188
279,259
280,464
277,152
284,694
289,484
284,773
293,672
298,131
303,390
302,867
306,590
304,866
308,007
309,372
311,118
305,673
312,262
318,876
321,335
315,363
319,383
324,765
320,649
315,888
325,655
337,765
343,175
342,271
347,936
349,233
355,860
345,450
352,909
356,868
360,954
351,609
351,862
360,005
361,531
361,131
361,138
368,670
397,984
415,500
415,500397,984368,670361,138361,131361,531360,005351,862351,609360,954356,868352,909345,450355,860349,233347,936342,271343,175337,765325,655315,888320,649324,765319,383315,363321,335318,876312,262305,673311,118309,372308,007304,866306,590302,867303,390298,131293,672284,773289,484284,694277,152280,464279,259281,188280,722295,923297,240290,968292,778290,419288,684284,239282,003281,855284,752288,898283,163282,290279,421281,000338,414339,826344,500346,713323,545316,12965,15860,15555,78357,39664,92263,95072,67882,86992,533
   Common Stock
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
63
113
0
0
0
0
0
0
0
0
41
87
0
0
0
0
0
0
000000874100000000113630000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.