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O.C.C. Public Company Limited










Financial Health of O.C.C. Public Company Limited




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Richest
#151 / 198

Total Sales
#145 / 198

Making Money
#135 / 198

Working Efficiently
#145 / 198

O.C.C. Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell O.C.C. Public Company Limited?

I guess you are interested in O.C.C. 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 O.C.C. Public Company Limited

Let's start. I'm going to help you getting a better view of O.C.C. 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 O.C.C. 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 O.C.C. 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 O.C.C. Public Company Limited. The closing price on 2022-11-24 was ฿10.20 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.
O.C.C. Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 O.C.C. Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of -3.4% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-0.7%-2.8%
TTM-0.7%YOY-1.1%+0.5%
TTM-0.7%5Y2.9%-3.6%
5Y2.9%10Y4.5%-1.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%3.8%-7.2%
TTM-0.7%3.3%-4.0%
YOY-1.1%5.2%-6.3%
5Y2.9%4.1%-1.2%
10Y4.5%4.7%-0.2%
1.1.2. Return on Assets

Shows how efficient O.C.C. Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • -0.6% Return on Assets means that O.C.C. Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.2%-0.7%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y1.5%-0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM0.2%0.9%-0.7%
YOY0.0%1.3%-1.3%
5Y0.9%1.1%-0.2%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • -0.7% Return on Equity means O.C.C. Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.2%-0.9%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y1.1%-1.0%
5Y1.1%10Y2.0%-0.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.1%-2.8%
TTM0.2%1.9%-1.7%
YOY0.0%3.0%-3.0%
5Y1.1%2.2%-1.1%
10Y2.0%2.5%-0.5%

1.2. Operating Efficiency of O.C.C. Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient O.C.C. Public Company Limited is operating .

  • Measures how much profit O.C.C. 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 O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • An Operating Margin of -4.4% means the company generated ฿-0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -4.4%. The company is operating very inefficient. -2
  • The TTM is -4.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.5%+0.1%
TTM-4.5%YOY-1.4%-3.1%
TTM-4.5%5Y-0.6%-3.9%
5Y-0.6%10Y-0.1%-0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%4.5%-8.9%
TTM-4.5%3.5%-8.0%
YOY-1.4%6.1%-7.5%
5Y-0.6%5.9%-6.5%
10Y-0.1%6.0%-6.1%
1.2.2. Operating Ratio

Measures how efficient O.C.C. Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

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

  • The MRQ is 1.644. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.634+0.010
TTM1.634YOY1.571+0.063
TTM1.6345Y1.550+0.084
5Y1.55010Y1.100+0.450
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.314+0.330
TTM1.6341.207+0.427
YOY1.5711.046+0.525
5Y1.5500.986+0.564
10Y1.1000.935+0.165

1.3. Liquidity of O.C.C. Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 5.16 means the company has ฿5.16 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.159. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.582. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.159TTM4.582+0.577
TTM4.582YOY3.017+1.565
TTM4.5825Y3.771+0.810
5Y3.77110Y2.191+1.581
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1591.634+3.525
TTM4.5821.569+3.013
YOY3.0171.643+1.374
5Y3.7711.661+2.110
10Y2.1911.442+0.749
1.3.2. Quick Ratio

Measures if O.C.C. 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 O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 2.10 means the company can pay off ฿2.10 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.103. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.622. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.103TTM1.622+0.481
TTM1.622YOY1.047+0.574
TTM1.6225Y1.566+0.056
5Y1.56610Y1.298+0.268
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1030.658+1.445
TTM1.6220.655+0.967
YOY1.0470.732+0.315
5Y1.5660.721+0.845
10Y1.2980.674+0.624

1.4. Solvency of O.C.C. Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of O.C.C. Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare O.C.C. Public Company Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.17 means that O.C.C. Public Company Limited assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.172-0.007
TTM0.172YOY0.208-0.036
TTM0.1725Y0.210-0.038
5Y0.21010Y0.248-0.037
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.453-0.287
TTM0.1720.441-0.269
YOY0.2080.431-0.223
5Y0.2100.425-0.215
10Y0.2480.421-0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 19.9% means that company has ฿0.20 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.210-0.011
TTM0.210YOY0.265-0.055
TTM0.2105Y0.269-0.060
5Y0.26910Y0.335-0.066
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.819-0.620
TTM0.2100.782-0.572
YOY0.2650.720-0.455
5Y0.2690.747-0.478
10Y0.3350.759-0.424

2. Market Valuation of O.C.C. 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 O.C.C. Public Company Limited generates.

  • Above 15 is considered overpriced but always compare O.C.C. Public Company Limited to the Household & Personal Products industry mean.
  • A PE ratio of -101.09 means the investor is paying ฿-101.09 for every ฿1 in earnings.

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

  • The EOD is -85.213. Company is losing money. -2
  • The MRQ is -101.086. Company is losing money. -2
  • The TTM is -123.802. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-85.213MRQ-101.086+15.873
MRQ-101.086TTM-123.802+22.716
TTM-123.802YOY-83.775-40.027
TTM-123.8025Y15.351-139.153
5Y15.35110Y33.573-18.222
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-85.21351.692-136.905
MRQ-101.08655.784-156.870
TTM-123.80256.960-180.762
YOY-83.77573.878-157.653
5Y15.35151.010-35.659
10Y33.57342.705-9.132
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of O.C.C. 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 O.C.C. Public Company Limited:

  • The MRQ is 137.552. Seems overpriced? -1
  • The TTM is -116.150. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ137.552TTM-116.150+253.702
TTM-116.150YOY49.433-165.583
TTM-116.1505Y672.721-788.871
5Y672.72110Y866.789-194.067
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ137.5520.205+137.347
TTM-116.150-0.078-116.072
YOY49.433-0.049+49.482
5Y672.721-0.183+672.904
10Y866.789-0.202+866.991

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.71 means the investor is paying ฿0.71 for each ฿1 in book value.

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

  • The EOD is 0.602. Very good. +2
  • The MRQ is 0.714. Very good. +2
  • The TTM is 0.669. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.602MRQ0.714-0.112
MRQ0.714TTM0.669+0.044
TTM0.669YOY0.583+0.086
TTM0.6695Y0.788-0.119
5Y0.78810Y1.112-0.325
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6021.544-0.942
MRQ0.7141.792-1.078
TTM0.6691.997-1.328
YOY0.5832.211-1.628
5Y0.7881.942-1.154
10Y1.1121.861-0.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of O.C.C. 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---0.178-0.010-94%0.257-169%0.154-215%0.175-202%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--16.95616.9940%16.9860%16.562+2%14.634+16%
Book Value Per Share Growth---0.010-0.001-93%0.015-171%0.009-215%0.012-184%
Current Ratio--5.1594.582+13%3.017+71%3.771+37%2.191+135%
Debt To Asset Ratio--0.1660.172-4%0.208-21%0.210-21%0.248-33%
Debt To Equity Ratio--0.1990.210-5%0.265-25%0.269-26%0.335-41%
Dividend Per Share--0.0500.0500%0.150-67%0.360-86%0.479-90%
Dividend Per Share Growth----0.5000%-0.1670%-0.0860%0.072-100%
Eps---0.1200.031-485%0.000-100%0.189-163%0.276-143%
Eps Growth---0.735-4.358+493%-2.740+273%-2.233+204%-1.152+57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.034-0.007-81%-0.011-67%0.029-218%0.045-177%
Operating Margin---0.044-0.045+1%-0.014-68%-0.006-86%-0.001-98%
Operating Ratio--1.6441.634+1%1.571+5%1.550+6%1.100+49%
Pb Ratio0.602-19%0.7140.669+7%0.583+22%0.788-9%1.112-36%
Pe Ratio-85.213+16%-101.086-123.802+22%-83.775-17%15.351-758%33.573-401%
Peg Ratio--137.552-116.150+184%49.433+178%672.721-80%866.789-84%
Price Per Share10.200-19%12.10011.375+6%9.913+22%12.988-7%15.479-22%
Price To Total Gains Ratio-79.896+16%-94.778-1098.129+1059%16.221-684%-98.363+4%-31.035-67%
Profit Growth---99.258-60.802-39%-7.706-92%22.901-533%59.950-266%
Quick Ratio--2.1031.622+30%1.047+101%1.566+34%1.298+62%
Return On Assets---0.0060.002-468%0.000-98%0.009-168%0.015-140%
Return On Equity---0.0070.002-522%0.000-99%0.011-163%0.020-135%
Revenue Growth--0.9720.9730%0.971+0%0.971+0%0.971+0%
Total Gains Per Share---0.1280.040-419%0.407-131%0.514-125%0.654-120%
Total Gains Per Share Growth---0.978-48.152+4823%-1.617+65%-10.725+996%-5.714+484%
Usd Book Value--28485268.00028549465.1750%28536737.7330%27824254.636+2%24585471.608+16%
Usd Book Value Change Per Share---0.0050.000-94%0.007-169%0.004-215%0.005-202%
Usd Book Value Per Share--0.4750.4760%0.4760%0.464+2%0.410+16%
Usd Dividend Per Share--0.0010.0010%0.004-67%0.010-86%0.013-90%
Usd Eps---0.0030.001-485%0.000-100%0.005-163%0.008-143%
Usd Price Per Share0.286-19%0.3390.319+6%0.278+22%0.364-7%0.433-22%
Usd Profit---201096.00052293.850-485%-463.771-100%317552.199-163%463088.501-143%
Usd Revenue--5867092.0005449065.811+8%6098264.025-4%7135337.927-18%8584308.844-32%
Usd Total Gains Per Share---0.0040.001-419%0.011-131%0.014-125%0.018-120%
 EOD+3 -2MRQTTM+10 -22YOY+9 -255Y+15 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-85.213
Price to Book Ratio (EOD)Between0-10.602
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than0-0.044
Quick Ratio (MRQ)Greater than12.103
Current Ratio (MRQ)Greater than15.159
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.549
Ma 20Greater thanMa 5010.908
Ma 50Greater thanMa 10011.055
Ma 100Greater thanMa 20011.339
OpenGreater thanClose10.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,219,175
Total Liabilities201,844
Total Stockholder Equity1,014,735
 As reported
Total Liabilities 201,844
Total Stockholder Equity+ 1,014,735
Total Assets = 1,219,175

Assets

Total Assets1,219,175
Total Current Assets589,035
Long-term Assets589,035
Total Current Assets
Cash And Cash Equivalents 128,334
Short-term Investments 140,186
Net Receivables 99,944
Inventory 181,734
Other Current Assets 38,837
Total Current Assets  (as reported)589,035
Total Current Assets  (calculated)589,035
+/-0
Long-term Assets
Property Plant Equipment 48,678
Long Term Investments 211,832
Intangible Assets 25,423
Other Assets 344,207
Long-term Assets  (as reported)630,140
Long-term Assets  (calculated)630,140
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities114,185
Long-term Liabilities87,659
Total Stockholder Equity1,014,735
Total Current Liabilities
Accounts payable 83,125
Other Current Liabilities 22,031
Total Current Liabilities  (as reported)114,185
Total Current Liabilities  (calculated)105,156
+/- 9,029
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,038
Other Liabilities 69,192
Long-term Liabilities  (as reported)87,659
Long-term Liabilities  (calculated)90,230
+/- 2,571
Total Stockholder Equity
Common Stock60,000
Retained Earnings 823,586
Other Stockholders Equity 94,649
Total Stockholder Equity (as reported)1,014,735
Total Stockholder Equity (calculated)978,235
+/- 36,500
Other
Capital Stock60,000
Common Stock Shares Outstanding 60,000
Net Invested Capital 1,015,735
Net Tangible Assets 989,312
Net Working Capital 474,850



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
572,860
587,226
620,776
629,335
635,196
628,603
612,886
607,820
646,028
640,756
645,431
641,783
626,869
589,811
593,643
615,896
637,393
633,202
665,002
686,167
731,159
669,089
681,331
690,702
737,228
747,754
753,641
795,629
819,644
825,775
866,626
854,685
954,109
924,831
989,303
993,371
1,040,310
1,013,993
1,015,399
1,045,190
1,035,682
991,699
1,011,495
1,091,944
1,103,979
1,090,288
1,097,776
1,080,764
1,105,901
1,096,219
1,099,985
1,144,223
1,142,712
1,104,058
1,169,565
1,279,725
1,338,478
1,304,858
1,275,093
1,289,778
1,323,170
1,214,321
1,245,983
1,234,250
1,238,692
1,186,189
1,193,215
1,342,353
1,346,002
1,271,408
1,250,400
1,222,790
1,237,107
1,219,175
1,219,1751,237,1071,222,7901,250,4001,271,4081,346,0021,342,3531,193,2151,186,1891,238,6921,234,2501,245,9831,214,3211,323,1701,289,7781,275,0931,304,8581,338,4781,279,7251,169,5651,104,0581,142,7121,144,2231,099,9851,096,2191,105,9011,080,7641,097,7761,090,2881,103,9791,091,9441,011,495991,6991,035,6821,045,1901,015,3991,013,9931,040,310993,371989,303924,831954,109854,685866,626825,775819,644795,629753,641747,754737,228690,702681,331669,089731,159686,167665,002633,202637,393615,896593,643589,811626,869641,783645,431640,756646,028607,820612,886628,603635,196629,335620,776587,226572,860
   > 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
782,453
775,523
737,707
683,616
723,459
787,473
751,954
715,829
705,745
742,194
634,921
655,790
651,133
644,267
600,300
601,262
483,852
486,479
415,484
391,495
585,631
605,976
589,035
589,035605,976585,631391,495415,484486,479483,852601,262600,300644,267651,133655,790634,921742,194705,745715,829751,954787,473723,459683,616737,707775,523782,453000000000000000000000000000000000000000000000000000
       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
55,683
57,688
56,371
53,233
37,260
40,745
36,488
69,763
48,566
57,505
53,783
65,273
49,464
56,159
28,999
54,559
73,572
78,994
18,074
19,715
149,974
131,551
128,334
128,334131,551149,97419,71518,07478,99473,57254,55928,99956,15949,46465,27353,78357,50548,56669,76336,48840,74537,26053,23356,37157,68855,683000000000000000000000000000000000000000000000000000
       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
120,000
190,000
190,000
110,000
70,000
190,000
210,000
180,000
130,000
220,294
140,111
160,206
160,328
190,442
190,519
160,316
39,907
19,907
19,907
0
80,002
140,080
140,186
140,186140,08080,002019,90719,90739,907160,316190,519190,442160,328160,206140,111220,294130,000180,000210,000190,00070,000110,000190,000190,000120,000000000000000000000000000000000000000000000000000000
       Net Receivables 
203,268
181,939
190,981
207,124
205,537
185,116
204,370
217,282
233,267
216,093
227,698
245,630
222,107
194,086
192,705
182,179
230,634
244,336
290,292
185,269
233,008
176,652
195,580
210,820
199,023
194,056
196,981
217,345
222,171
204,089
198,954
217,967
242,685
231,316
245,057
254,293
250,946
222,038
212,855
215,758
196,280
178,352
182,553
195,906
179,034
166,116
169,309
213,554
182,373
161,852
166,267
196,214
165,269
152,835
174,006
211,843
164,095
158,732
168,708
178,865
151,325
142,406
125,813
174,606
90,083
87,569
105,606
143,652
114,075
72,863
70,278
125,544
97,082
99,944
99,94497,082125,54470,27872,863114,075143,652105,60687,56990,083174,606125,813142,406151,325178,865168,708158,732164,095211,843174,006152,835165,269196,214166,267161,852182,373213,554169,309166,116179,034195,906182,553178,352196,280215,758212,855222,038250,946254,293245,057231,316242,685217,967198,954204,089222,171217,345196,981194,056199,023210,820195,580176,652233,008185,269290,292244,336230,634182,179192,705194,086222,107245,630227,698216,093233,267217,282204,370185,116205,537207,124190,981181,939203,268
       Other Current Assets 
15,825
15,831
18,591
14,478
17,975
16,665
16,319
15,612
16,843
16,701
15,145
13,047
19,040
14,761
13,606
11,019
14,567
15,073
14,940
13,598
19,578
24,532
20,146
17,930
22,911
26,752
25,204
27,647
23,555
26,811
26,207
26,878
32,014
37,346
36,905
26,001
38,182
34,231
29,877
28,653
30,950
29,281
33,882
29,408
35,167
33,935
29,496
27,635
27,618
28,463
27,832
26,049
28,875
29,911
30,654
170,612
28,635
27,902
29,638
28,741
39,532
37,679
36,142
31,294
36,507
31,466
33,679
31,031
37,614
36,566
36,947
31,658
30,267
38,837
38,83730,26731,65836,94736,56637,61431,03133,67931,46636,50731,29436,14237,67939,53228,74129,63827,90228,635170,61230,65429,91128,87526,04927,83228,46327,61827,63529,49633,93535,16729,40833,88229,28130,95028,65329,87734,23138,18226,00136,90537,34632,01426,87826,20726,81123,55527,64725,20426,75222,91117,93020,14624,53219,57813,59814,94015,07314,56711,01913,60614,76119,04013,04715,14516,70116,84315,61216,31916,66517,97514,47818,59115,83115,825
   > 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
580,976
579,400
590,193
583,116
594,425
585,889
591,953
858,501
859,523
855,924
858,905
637,159
631,131
630,140
630,140631,131637,159858,905855,924859,523858,501591,953585,889594,425583,116590,193579,400580,976000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
74,423
64,102
64,257
62,354
53,250
51,470
49,570
48,767
54,578
54,728
53,216
50,805
48,609
46,481
46,267
45,362
44,589
42,921
52,585
58,859
57,325
54,896
51,493
48,899
48,272
46,393
45,097
44,591
41,290
38,308
39,030
36,169
33,011
30,123
27,852
25,390
24,380
22,039
20,751
20,892
19,339
19,517
19,622
22,493
22,589
21,786
22,179
21,790
23,835
23,317
23,401
24,711
25,007
26,253
23,525
22,174
20,274
20,612
21,528
25,295
24,907
22,908
21,514
19,826
71,236
56,872
56,230
64,591
61,190
58,355
55,423
52,651
49,092
48,678
48,67849,09252,65155,42358,35561,19064,59156,23056,87271,23619,82621,51422,90824,90725,29521,52820,61220,27422,17423,52526,25325,00724,71123,40123,31723,83521,79022,17921,78622,58922,49319,62219,51719,33920,89220,75122,03924,38025,39027,85230,12333,01136,16939,03038,30841,29044,59145,09746,39348,27248,89951,49354,89657,32558,85952,58542,92144,58945,36246,26746,48148,60950,80553,21654,72854,57848,76749,57051,47053,25062,35464,25764,10274,423
       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
123,529
131,553
129,875
133,530
146,356
145,025
135,995
144,128
151,133
141,867
142,960
146,612
141,025
135,702
141,644
137,421
197,341
204,177
200,729
204,262
212,969
211,907
211,832
211,832211,907212,969204,262200,729204,177197,341137,421141,644135,702141,025146,612142,960141,867151,133144,128135,995145,025146,356133,530129,875131,553123,529000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
15,596
17,630
16,718
15,823
15,126
14,201
15,036
53,347
51,973
50,381
48,910
47,444
45,863
44,337
42,704
41,165
39,593
38,354
36,784
35,194
33,724
34,037
33,691
33,191
32,788
32,223
31,778
31,299
30,746
30,345
29,844
29,305
28,770
28,242
27,609
26,997
26,442
25,832
28,800
28,104
27,432
26,872
26,153
25,449
24,834
24,116
23,392
24,065
23,531
22,921
22,321
21,734
21,150
53,273
51,871
50,443
49,061
47,662
51,743
10,082
12,355
21,392
20,846
20,234
19,778
31,477
52,632
29,743
28,815
27,962
27,049
26,242
25,423
25,42326,24227,04927,96228,81529,74352,63231,47719,77820,23420,84621,39212,35510,08251,74347,66249,06150,44351,87153,27321,15021,73422,32122,92123,53124,06523,39224,11624,83425,44926,15326,87227,43228,10428,80025,83226,44226,99727,60928,24228,77029,30529,84430,34530,74631,29931,77832,22332,78833,19133,69134,03733,72435,19436,78438,35439,59341,16542,70444,33745,86347,44448,91050,38151,97353,34715,03614,20115,12615,82316,71817,63015,5960
       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
580,976
579,400
590,193
0
594,425
0
0
1
0
0
0
0
0
0
000000100594,4250590,193579,400580,976000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
275,757
277,635
292,040
282,734
303,206
275,189
235,399
211,379
230,790
241,390
228,600
199,763
174,696
163,087
155,550
164,968
166,635
175,930
196,787
195,275
231,338
180,335
176,746
163,716
195,966
221,970
206,369
221,662
269,986
287,928
301,590
262,943
333,931
326,982
361,314
337,863
324,059
333,035
312,475
315,563
283,711
265,433
259,729
313,411
309,989
322,276
312,661
271,750
282,813
300,560
283,080
304,750
280,628
271,556
315,872
388,863
308,330
308,175
257,696
271,695
302,521
233,392
258,908
241,080
266,024
228,250
230,607
296,654
297,344
251,696
248,385
191,632
209,116
201,844
201,844209,116191,632248,385251,696297,344296,654230,607228,250266,024241,080258,908233,392302,521271,695257,696308,175308,330388,863315,872271,556280,628304,750283,080300,560282,813271,750312,661322,276309,989313,411259,729265,433283,711315,563312,475333,035324,059337,863361,314326,982333,931262,943301,590287,928269,986221,662206,369221,970195,966163,716176,746180,335231,338195,275196,787175,930166,635164,968155,550163,087174,696199,763228,600241,390230,790211,379235,399275,189303,206282,734292,040277,635275,757
   > Total Current Liabilities 
259,865
258,300
271,786
262,861
299,806
271,999
231,289
207,184
226,397
236,056
221,892
191,526
164,446
151,062
147,026
155,775
158,942
166,434
185,986
184,644
218,833
165,802
168,680
155,779
186,950
211,204
195,230
209,427
208,081
223,747
240,102
199,753
269,188
260,700
293,188
267,904
255,986
263,628
240,721
238,194
206,644
186,673
179,788
232,403
226,741
236,403
224,690
180,947
190,641
208,707
190,461
211,057
183,265
173,355
214,970
302,157
221,916
220,144
170,227
184,379
215,502
145,182
171,328
150,568
165,642
130,337
133,553
197,591
199,757
154,978
153,250
103,803
121,898
114,185
114,185121,898103,803153,250154,978199,757197,591133,553130,337165,642150,568171,328145,182215,502184,379170,227220,144221,916302,157214,970173,355183,265211,057190,461208,707190,641180,947224,690236,403226,741232,403179,788186,673206,644238,194240,721263,628255,986267,904293,188260,700269,188199,753240,102223,747208,081209,427195,230211,204186,950155,779168,680165,802218,833184,644185,986166,434158,942155,775147,026151,062164,446191,526221,892236,056226,397207,184231,289271,999299,806262,861271,786258,300259,865
       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
80,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000080,0000000000000000000000000000000000000000000000000000000000
       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
80,000
0
0
0
0
0
0
0
0
0
0
0
80,000
30,000
30,000
30,000
0
1,121
0
01,121030,00030,00030,00080,0000000000000080,0000000000000000000000000000000000000000000000000000000000
       Accounts payable 
142,953
137,302
152,014
148,837
155,541
155,492
41,803
52,865
157,349
150,058
127,519
122,141
111,697
96,613
95,447
93,333
98,743
106,690
124,685
112,553
160,234
107,659
114,308
87,768
129,760
146,281
131,570
129,715
135,597
147,266
156,042
106,461
172,864
172,300
193,528
153,196
164,773
181,159
167,731
148,346
139,494
123,412
109,546
139,948
163,422
173,778
159,619
96,472
128,854
154,410
131,556
129,077
126,576
119,072
158,114
121,775
139,582
144,361
114,831
96,626
169,206
102,829
127,153
83,183
130,649
98,594
101,973
72,807
142,015
102,496
94,212
59,206
96,269
83,125
83,12596,26959,20694,212102,496142,01572,807101,97398,594130,64983,183127,153102,829169,20696,626114,831144,361139,582121,775158,114119,072126,576129,077131,556154,410128,85496,472159,619173,778163,422139,948109,546123,412139,494148,346167,731181,159164,773153,196193,528172,300172,864106,461156,042147,266135,597129,715131,570146,281129,76087,768114,308107,659160,234112,553124,685106,69098,74393,33395,44796,613111,697122,141127,519150,058157,34952,86541,803155,492155,541148,837152,014137,302142,953
       Other Current Liabilities 
54,033
12,886
10,262
15,894
57,659
9,761
133,520
144,319
64,048
60,998
61,373
69,385
52,749
49,449
51,579
62,443
60,199
59,744
61,301
72,091
58,599
58,143
54,372
68,011
57,190
64,923
63,660
79,712
72,484
76,481
84,060
93,292
96,324
88,400
99,660
114,707
91,213
82,469
72,990
89,847
62,726
63,261
70,242
92,455
63,319
62,625
65,071
84,475
61,787
54,297
58,905
81,980
56,689
54,283
56,856
100,382
82,334
47,114
21,034
44,498
4,612
24,610
27,565
35,896
25,925
22,670
22,685
30,079
19,555
14,526
21,153
26,535
16,157
22,031
22,03116,15726,53521,15314,52619,55530,07922,68522,67025,92535,89627,56524,6104,61244,49821,03447,11482,334100,38256,85654,28356,68981,98058,90554,29761,78784,47565,07162,62563,31992,45570,24263,26162,72689,84772,99082,46991,213114,70799,66088,40096,32493,29284,06076,48172,48479,71263,66064,92357,19068,01154,37258,14358,59972,09161,30159,74460,19962,44351,57949,44952,74969,38561,37360,99864,048144,319133,5209,76157,65915,89410,26212,88654,033
   > 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
87,019
88,210
87,580
90,511
100,382
97,913
97,054
99,063
97,587
96,718
95,135
87,829
87,218
87,659
87,65987,21887,82995,13596,71897,58799,06397,05497,913100,38290,51187,58088,21087,019000000000000000000000000000000000000000000000000000000000000
       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
0
0
-80,000
0
0
0
0
0
0
0
0
15,959
15,618
15,270
24,867
24,149
23,421
22,682
21,932
21,170
21,038
21,03821,17021,93222,68223,42124,14924,86715,27015,61815,95900000000-80,0000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
297,103
309,591
328,736
346,602
331,990
353,414
377,487
396,441
415,238
399,366
416,831
442,019
452,173
426,724
438,093
450,928
470,758
457,272
468,215
490,893
499,821
488,754
504,585
526,987
541,262
525,784
547,272
573,967
549,658
537,847
565,036
591,742
620,178
597,849
627,989
655,508
716,251
680,958
702,924
729,628
751,971
726,266
751,766
778,533
793,990
768,012
785,115
809,014
823,088
795,659
816,905
839,473
862,084
832,502
853,693
890,861
1,030,148
996,683
1,017,397
1,018,083
1,020,649
980,929
987,075
993,170
972,668
957,939
958,235
1,041,355
1,044,392
1,015,681
998,211
1,027,730
1,024,976
1,014,735
1,014,7351,024,9761,027,730998,2111,015,6811,044,3921,041,355958,235957,939972,668993,170987,075980,9291,020,6491,018,0831,017,397996,6831,030,148890,861853,693832,502862,084839,473816,905795,659823,088809,014785,115768,012793,990778,533751,766726,266751,971729,628702,924680,958716,251655,508627,989597,849620,178591,742565,036537,847549,658573,967547,272525,784541,262526,987504,585488,754499,821490,893468,215457,272470,758450,928438,093426,724452,173442,019416,831399,366415,238396,441377,487353,414331,990346,602328,736309,591297,103
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings 
129,388
126,647
139,610
154,938
142,388
146,981
171,295
190,220
268,309
251,759
267,656
290,545
304,536
280,190
291,897
303,969
324,772
312,200
324,386
338,926
352,558
341,003
357,262
381,475
396,298
379,933
399,411
425,191
400,364
388,596
411,938
438,287
467,549
449,112
472,938
502,022
572,985
543,254
566,493
593,411
615,026
587,986
612,969
640,903
656,928
632,210
650,100
678,633
692,700
667,443
687,138
707,421
723,030
696,712
712,636
742,904
883,255
857,015
871,222
872,999
822,918
780,777
788,001
852,763
844,052
824,569
828,243
848,052
846,820
820,215
803,919
835,672
833,768
823,586
823,586833,768835,672803,919820,215846,820848,052828,243824,569844,052852,763788,001780,777822,918872,999871,222857,015883,255742,904712,636696,712723,030707,421687,138667,443692,700678,633650,100632,210656,928640,903612,969587,986615,026593,411566,493543,254572,985502,022472,938449,112467,549438,287411,938388,596400,364425,191399,411379,933396,298381,475357,262341,003352,558338,926324,386312,200324,772303,969291,897280,190304,536290,545267,656251,759268,309190,220171,295146,981142,388154,938139,610126,647129,388
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
35,552
42,554
39,290
44,557
51,457
50,393
43,168
49,675
48,585
43,971
46,392
45,314
43,907
32,116
36,870
33,492
96,803
101,072
98,966
97,792
95,558
94,708
94,649
94,64994,70895,55897,79298,966101,07296,80333,49236,87032,11643,90745,31446,39243,97148,58549,67543,16850,39351,45744,55739,29042,55435,552000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.