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Pato Chemical Industry Public Company Limited










Financial Health of Pato Chemical Industry Public Company Limited




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings  


Richest
#141 / 165

Total Sales
#132 / 165

Making Money
#119 / 165

Working Efficiently
#33 / 165

Pato Chemical Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pato Chemical Industry Public Company Limited?

I guess you are interested in Pato Chemical 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 Pato Chemical Industry Public Company Limited

Let's start. I'm going to help you getting a better view of Pato Chemical 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 Pato Chemical 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 Pato Chemical 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 Pato Chemical Industry Public Company Limited. The closing price on 2022-11-29 was ฿10.50 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.
Pato Chemical Industry 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 efficient.
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 Pato Chemical Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pato Chemical Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 9.4% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.4%TTM14.2%-4.9%
TTM14.2%YOY18.2%-4.0%
TTM14.2%5Y16.5%-2.3%
5Y16.5%10Y17.3%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%8.8%+0.6%
TTM14.2%7.4%+6.8%
YOY18.2%5.8%+12.4%
5Y16.5%3.7%+12.8%
10Y17.3%3.7%+13.6%
1.1.2. Return on Assets

Shows how efficient Pato Chemical Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • 2.0% Return on Assets means that Pato Chemical Industry Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.8%-0.8%
TTM2.8%YOY4.4%-1.6%
TTM2.8%5Y4.1%-1.3%
5Y4.1%10Y4.6%-0.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%0.0%
TTM2.8%1.7%+1.1%
YOY4.4%1.3%+3.1%
5Y4.1%1.1%+3.0%
10Y4.6%1.0%+3.6%
1.1.3. Return on Equity

Shows how efficient Pato Chemical Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • 2.7% Return on Equity means Pato Chemical Industry Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.6%-0.8%
TTM3.6%YOY5.6%-2.0%
TTM3.6%5Y5.2%-1.6%
5Y5.2%10Y5.8%-0.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%4.4%-1.7%
TTM3.6%3.8%-0.2%
YOY5.6%2.5%+3.1%
5Y5.2%2.4%+2.8%
10Y5.8%2.2%+3.6%

1.2. Operating Efficiency of Pato Chemical Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pato Chemical Industry Public Company Limited is operating .

  • Measures how much profit Pato Chemical Industry 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 Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 17.1% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 18.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM18.3%-1.2%
TTM18.3%YOY21.1%-2.8%
TTM18.3%5Y20.5%-2.1%
5Y20.5%10Y12.2%+8.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%11.0%+6.1%
TTM18.3%10.2%+8.1%
YOY21.1%8.1%+13.0%
5Y20.5%6.0%+14.5%
10Y12.2%4.3%+7.9%
1.2.2. Operating Ratio

Measures how efficient Pato Chemical Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.503. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.503+0.041
TTM1.503YOY1.453+0.050
TTM1.5035Y1.482+0.021
5Y1.48210Y1.131+0.352
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.570-0.026
TTM1.5031.550-0.047
YOY1.4531.486-0.033
5Y1.4821.432+0.050
10Y1.1311.155-0.024

1.3. Liquidity of Pato Chemical Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pato Chemical Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 3.57 means the company has ฿3.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 3.571. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.877. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.571TTM4.877-1.306
TTM4.877YOY5.244-0.368
TTM4.8775Y5.069-0.192
5Y5.06910Y2.869+2.200
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5711.674+1.897
TTM4.8771.516+3.361
YOY5.2441.426+3.818
5Y5.0691.461+3.608
10Y2.8691.175+1.694
1.3.2. Quick Ratio

Measures if Pato Chemical Industry 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 Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.97 means the company can pay off ฿1.97 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 1.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.969TTM2.631-0.662
TTM2.631YOY2.940-0.310
TTM2.6315Y2.401+0.230
5Y2.40110Y1.750+0.651
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9690.646+1.323
TTM2.6310.622+2.009
YOY2.9400.663+2.277
5Y2.4010.609+1.792
10Y1.7500.553+1.197

1.4. Solvency of Pato Chemical Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pato Chemical Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pato Chemical Industry Public Company Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.27 means that Pato Chemical Industry Public Company Limited assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.216. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.216+0.051
TTM0.216YOY0.206+0.011
TTM0.2165Y0.202+0.014
5Y0.20210Y0.201+0.002
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.454-0.187
TTM0.2160.464-0.248
YOY0.2060.466-0.260
5Y0.2020.476-0.274
10Y0.2010.462-0.261
1.4.2. Debt to Equity Ratio

Measures if Pato Chemical Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 36.5% means that company has ฿0.36 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 0.365. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.279. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.279+0.085
TTM0.279YOY0.262+0.017
TTM0.2795Y0.257+0.022
5Y0.25710Y0.256+0.002
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.858-0.493
TTM0.2790.881-0.602
YOY0.2620.885-0.623
5Y0.2571.009-0.752
10Y0.2560.988-0.732

2. Market Valuation of Pato Chemical 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 Pato Chemical Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 117.81 means the investor is paying ฿117.81 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pato Chemical Industry Public Company Limited:

  • The EOD is 115.611. Seems overpriced? -1
  • The MRQ is 117.813. Seems overpriced? -1
  • The TTM is 96.110. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD115.611MRQ117.813-2.202
MRQ117.813TTM96.110+21.703
TTM96.110YOY61.498+34.612
TTM96.1105Y331.923-235.814
5Y331.92310Y198.948+132.975
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD115.61127.194+88.417
MRQ117.81329.944+87.869
TTM96.11042.529+53.581
YOY61.49842.070+19.428
5Y331.92339.570+292.353
10Y198.94829.726+169.222
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pato Chemical Industry 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 Pato Chemical Industry Public Company Limited:

  • The MRQ is 2,025.430. Seems overpriced? -1
  • The TTM is 519.130. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,025.430TTM519.130+1,506.299
TTM519.130YOY256.442+262.688
TTM519.1305Y83.351+435.780
5Y83.35110Y-63.287+146.638
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2,025.4300.397+2,025.033
TTM519.1300.041+519.089
YOY256.4420.063+256.379
5Y83.3510.054+83.297
10Y-63.2870.048-63.335

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

Measures if the stock price of Pato Chemical Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.21 means the investor is paying ฿3.21 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Pato Chemical Industry Public Company Limited:

  • The EOD is 3.147. Neutral. Compare to industry.
  • The MRQ is 3.207. Neutral. Compare to industry.
  • The TTM is 3.024. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.147MRQ3.207-0.060
MRQ3.207TTM3.024+0.182
TTM3.024YOY2.884+0.140
TTM3.0245Y3.199-0.175
5Y3.19910Y3.283-0.084
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD3.1471.987+1.160
MRQ3.2072.027+1.180
TTM3.0242.314+0.710
YOY2.8841.638+1.246
5Y3.1991.601+1.598
10Y3.2831.136+2.147
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pato Chemical 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---0.788-0.070-91%0.082-1059%-0.015-98%0.009-9160%
Book Value Growth--0.9650.971-1%0.973-1%0.972-1%0.972-1%
Book Value Per Share--3.3373.815-13%3.656-9%3.823-13%3.665-9%
Book Value Per Share Growth---0.236-0.027-89%0.023-1150%-0.010-96%-0.002-99%
Current Ratio--3.5714.877-27%5.244-32%5.069-30%2.869+24%
Debt To Asset Ratio--0.2670.216+24%0.206+30%0.202+32%0.201+33%
Debt To Equity Ratio--0.3650.279+31%0.262+39%0.257+42%0.256+43%
Dividend Per Share--0.8190.205+300%0.285+187%0.363+126%0.513+60%
Dividend Per Share Growth--1.000-465.598+46660%0.250+300%-987.255+98826%-522.540+52354%
Eps--0.0910.137-34%0.203-55%0.198-54%0.211-57%
Eps Growth--0.058-0.560+1063%-0.076+231%-3.234+5660%-1.641+2921%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.142-34%0.182-49%0.165-43%0.173-46%
Operating Margin--0.1710.183-6%0.211-19%0.205-16%0.122+41%
Operating Ratio--1.5441.503+3%1.453+6%1.482+4%1.131+37%
Pb Ratio3.147-2%3.2073.024+6%2.884+11%3.199+0%3.283-2%
Pe Ratio115.611-2%117.81396.110+23%61.498+92%331.923-65%198.948-41%
Peg Ratio--2025.430519.130+290%256.442+690%83.351+2330%-63.287+103%
Price Per Share10.500-2%10.70011.500-7%10.538+2%12.268-13%12.009-11%
Price To Total Gains Ratio341.643-2%348.150144.443+141%39.661+778%58.753+493%46.294+652%
Profit Growth--97.36395.631+2%96.987+0%88.145+10%92.605+5%
Quick Ratio--1.9692.631-25%2.940-33%2.401-18%1.750+13%
Return On Assets--0.0200.028-29%0.044-55%0.041-52%0.046-56%
Return On Equity--0.0270.036-24%0.056-51%0.052-48%0.058-53%
Revenue Growth--0.9810.966+2%0.971+1%0.969+1%0.970+1%
Total Gains Per Share--0.0310.135-77%0.367-92%0.348-91%0.522-94%
Total Gains Per Share Growth---2.527-1.178-53%0.451-660%-0.555-78%-0.877-65%
Usd Book Value--13302195.84415208082.652-13%14572957.987-9%15240346.941-13%14608413.751-9%
Usd Book Value Change Per Share---0.022-0.002-91%0.002-1059%0.000-98%0.000-9160%
Usd Book Value Per Share--0.0930.107-13%0.102-9%0.107-13%0.103-9%
Usd Dividend Per Share--0.0230.006+300%0.008+187%0.010+126%0.014+60%
Usd Eps--0.0030.004-34%0.006-55%0.006-54%0.006-57%
Usd Price Per Share0.294-2%0.3000.322-7%0.295+2%0.343-13%0.336-11%
Usd Profit--362054.532545443.388-34%809672.577-55%790736.615-54%840532.936-57%
Usd Revenue--3869098.3803755014.781+3%4279033.563-10%4516736.715-14%4662909.938-17%
Usd Total Gains Per Share--0.0010.004-77%0.010-92%0.010-91%0.015-94%
 EOD+3 -2MRQTTM+9 -26YOY+8 -275Y+9 -2610Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Pato Chemical Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.611
Price to Book Ratio (EOD)Between0-13.147
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than11.969
Current Ratio (MRQ)Greater than13.571
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.365
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Pato Chemical Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  1,211-4647473,1163,8622,8816,743-8,435-1,692



Latest Balance Sheet

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

Summary
Total Assets648,300
Total Liabilities173,222
Total Stockholder Equity475,078
 As reported
Total Liabilities 173,222
Total Stockholder Equity+ 475,078
Total Assets = 648,300

Assets

Total Assets648,300
Total Current Assets523,584
Long-term Assets523,584
Total Current Assets
Cash And Cash Equivalents 21,193
Short-term Investments 204,488
Net Receivables 84,153
Inventory 209,505
Other Current Assets 1,110
Total Current Assets  (as reported)523,584
Total Current Assets  (calculated)520,448
+/- 3,136
Long-term Assets
Property Plant Equipment 41,817
Long Term Investments 58,979
Other Assets 5,758
Long-term Assets  (as reported)124,716
Long-term Assets  (calculated)106,555
+/- 18,161

Liabilities & Shareholders' Equity

Total Current Liabilities146,626
Long-term Liabilities26,596
Total Stockholder Equity475,078
Total Current Liabilities
Short Long Term Debt 96,873
Accounts payable 26,734
Other Current Liabilities 7,940
Total Current Liabilities  (as reported)146,626
Total Current Liabilities  (calculated)131,547
+/- 15,079
Long-term Liabilities
Other Liabilities 26,596
Long-term Liabilities  (as reported)26,596
Long-term Liabilities  (calculated)26,596
+/-0
Total Stockholder Equity
Common Stock142,372
Retained Earnings 172,383
Total Stockholder Equity (as reported)475,078
Total Stockholder Equity (calculated)314,755
+/- 160,323
Other
Capital Stock142,372
Common Stock Shares Outstanding 142,372
Net Debt 75,680
Net Invested Capital 571,952
Net Tangible Assets 456,917
Net Working Capital 376,958



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 
1,015,065
355,203
468,188
356,566
488,008
407,751
483,689
416,385
449,972
419,498
472,082
484,459
439,801
440,433
426,444
445,198
439,369
466,317
496,135
520,013
461,591
532,512
682,397
623,165
493,709
473,942
529,672
473,873
515,592
624,520
749,731
562,434
608,833
742,114
820,069
835,574
692,786
582,201
634,169
568,126
549,352
533,937
598,279
690,166
578,691
655,646
681,190
617,501
665,771
638,816
624,162
574,425
574,532
640,094
631,024
533,896
634,652
691,309
711,944
668,472
687,209
721,439
771,361
689,770
686,462
791,313
788,039
697,287
620,136
642,118
602,226
571,593
622,648
608,955
712,714
684,912
707,448
685,621
727,786
648,300
648,300727,786685,621707,448684,912712,714608,955622,648571,593602,226642,118620,136697,287788,039791,313686,462689,770771,361721,439687,209668,472711,944691,309634,652533,896631,024640,094574,532574,425624,162638,816665,771617,501681,190655,646578,691690,166598,279533,937549,352568,126634,169582,201692,786835,574820,069742,114608,833562,434749,731624,520515,592473,873529,672473,942493,709623,165682,397532,512461,591520,013496,135466,317439,369445,198426,444440,433439,801484,459472,082419,498449,972416,385483,689407,751488,008356,566468,188355,2031,015,065
   > 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
561,821
582,171
537,530
555,868
582,727
626,820
543,888
542,507
649,259
638,861
548,688
475,109
511,004
479,776
449,161
503,628
487,531
589,306
554,282
584,564
560,929
597,611
523,584
523,584597,611560,929584,564554,282589,306487,531503,628449,161479,776511,004475,109548,688638,861649,259542,507543,888626,820582,727555,868537,530582,171561,821000000000000000000000000000000000000000000000000000000000
       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
56,456
22,938
28,752
55,788
46,829
37,099
35,882
37,174
21,809
26,196
34,048
58,694
53,343
33,385
31,817
90,773
94,762
60,566
79,260
95,166
69,102
75,017
21,193
21,19375,01769,10295,16679,26060,56694,76290,77331,81733,38553,34358,69434,04826,19621,80937,17435,88237,09946,82955,78828,75222,93856,456000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277,636
0
139,094
185,339
188,589
56,408
55,342
165,022
189,932
137,516
155,274
208,952
280,426
209,108
228,395
219,077
267,576
204,488
204,488267,576219,077228,395209,108280,426208,952155,274137,516189,932165,02255,34256,408188,589185,339139,0940277,63600000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
364,506
115,476
233,845
103,538
211,176
103,395
113,364
182,528
186,998
128,614
101,685
190,715
148,272
123,091
120,038
207,634
176,300
128,618
122,354
204,647
156,972
135,151
178,939
316,545
149,678
92,870
154,589
244,645
183,849
161,177
164,351
178,083
192,764
163,006
188,728
227,790
95,472
52,474
27,648
82,822
49,416
60,882
58,662
169,221
139,018
114,460
92,476
186,868
142,091
106,483
60,500
140,803
140,904
121,931
81,571
142,598
200,770
127,221
132,235
211,388
162,398
110,453
95,692
186,588
133,871
147,364
87,393
152,354
98,616
54,980
61,046
107,747
99,790
50,261
88,891
134,984
80,154
96,430
38,292
84,153
84,15338,29296,43080,154134,98488,89150,26199,790107,74761,04654,98098,616152,35487,393147,364133,871186,58895,692110,453162,398211,388132,235127,221200,770142,59881,571121,931140,904140,80360,500106,483142,091186,86892,476114,460139,018169,22158,66260,88249,41682,82227,64852,47495,472227,790188,728163,006192,764178,083164,351161,177183,849244,645154,58992,870149,678316,545178,939135,151156,972204,647122,354128,618176,300207,634120,038123,091148,272190,715101,685128,614186,998182,528113,364103,395211,176103,538233,845115,476364,506
       Other Current Assets 
23,552
6,446
17,602
5,683
2,077
2,494
1,682
2,059
1,688
2,231
1,751
1,299
1,072
1,948
1,240
1,426
1,087
2,496
1,891
2,240
1,497
1,863
1,606
1,421
1,119
1,869
1,149
1,304
1,053
2,495
1,409
1,808
1,074
4,515
2,161
2,033
2,674
2,439
1,671
1,696
4,960
1,817
1,118
1,695
1,030
4,314
1,219
2,019
1,205
2,982
6,211
4,758
7,984
3,975
2,453
2,746
2,086
2,967
2,110
3,149
3,366
4,706
2,793
2,240
2,213
2,250
3,123
2,405
1,782
2,367
790
1,180
790
1,160
750
1,110
750
2,615
750
1,110
1,1107502,6157501,1107501,1607901,1807902,3671,7822,4053,1232,2502,2132,2402,7934,7063,3663,1492,1102,9672,0862,7462,4533,9757,9844,7586,2112,9821,2052,0191,2194,3141,0301,6951,1181,8174,9601,6961,6712,4392,6742,0332,1614,5151,0741,8081,4092,4951,0531,3041,1491,8691,1191,4211,6061,8631,4972,2401,8912,4961,0871,4261,2401,9481,0721,2991,7512,2311,6882,0591,6822,4942,0775,68317,6026,44623,552
   > 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
149,178
148,599
145,026
131,113
122,450
122,432
119,019
121,423
123,408
130,630
122,884
124,691
130,175
124,716
124,716130,175124,691122,884130,630123,408121,423119,019122,432122,450131,113145,026148,599149,178000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
232,194
99,134
86,974
81,474
76,471
74,241
74,031
73,249
71,736
72,513
71,784
76,368
82,099
79,729
80,238
79,091
87,595
84,836
82,304
80,283
78,183
74,397
73,309
71,737
69,179
66,704
63,872
61,679
61,452
67,380
65,224
64,563
61,923
64,012
67,360
64,870
63,269
60,422
57,889
55,284
52,831
53,501
51,147
48,721
46,525
44,490
43,855
44,133
42,996
43,972
42,778
42,459
41,451
45,636
50,740
49,265
48,155
53,702
52,942
52,230
50,728
57,903
58,303
57,284
57,165
56,461
60,780
59,327
57,505
48,843
48,970
46,982
44,950
43,019
41,555
40,635
39,344
38,239
38,241
41,817
41,81738,24138,23939,34440,63541,55543,01944,95046,98248,97048,84357,50559,32760,78056,46157,16557,28458,30357,90350,72852,23052,94253,70248,15549,26550,74045,63641,45142,45942,77843,97242,99644,13343,85544,49046,52548,72151,14753,50152,83155,28457,88960,42263,26964,87067,36064,01261,92364,56365,22467,38061,45261,67963,87266,70469,17971,73773,30974,39778,18380,28382,30484,83687,59579,09180,23879,72982,09976,36871,78472,51371,73673,24974,03174,24176,47181,47486,97499,134232,194
       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
41,289
43,802
47,706
50,425
51,675
56,621
59,445
59,176
57,110
60,200
61,530
58,801
53,281
42,677
46,910
46,270
52,341
56,124
66,242
60,089
63,983
69,549
58,979
58,97969,54963,98360,08966,24256,12452,34146,27046,91042,67753,28158,80161,53060,20057,11059,17659,44556,62151,67550,42547,70643,80241,289000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
6,155
9,613
10,831
13,188
15,101
15,507
17,877
20,582
24,131
27,741
28,922
29,891
31,721
33,714
35,190
37,139
38,196
38,014
37,132
36,846
37,332
36,601
35,384
33,706
33,346
31,846
29,229
28,908
27,903
28,240
26,772
25,432
24,002
24,384
23,175
23,367
22,362
0
0
0
19,115
0
0
0
17,866
0
0
0017,86600019,11500022,36223,36723,17524,38424,00225,43226,77228,24027,90328,90829,22931,84633,34633,70635,38436,60137,33236,84637,13238,01438,19637,13935,19033,71431,72129,89128,92227,74124,13120,58217,87715,50715,10113,18810,8319,6136,155000000000000000000000000000000000
       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
59
16
16
64
82
59
16
52
52
20
16
116
129
16
161291161620525216598264161659000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
708,789
57,598
157,648
36,849
167,880
73,174
142,521
111,901
126,410
106,230
148,117
162,703
107,121
89,505
65,007
110,414
79,932
124,267
145,676
194,453
111,405
162,752
273,684
229,070
83,387
57,906
94,456
87,563
88,836
156,344
231,887
142,473
126,564
223,196
262,431
359,217
178,041
56,761
60,735
142,605
107,947
71,747
118,681
250,164
90,156
137,840
140,741
161,297
169,569
117,546
81,689
127,839
97,103
127,318
101,134
78,918
121,837
139,288
120,552
149,292
107,397
105,510
126,240
174,442
132,314
204,318
181,201
202,652
101,682
114,668
83,716
103,284
120,941
86,471
170,162
169,803
169,159
113,729
140,461
173,222
173,222140,461113,729169,159169,803170,16286,471120,941103,28483,716114,668101,682202,652181,201204,318132,314174,442126,240105,510107,397149,292120,552139,288121,83778,918101,134127,31897,103127,83981,689117,546169,569161,297140,741137,84090,156250,164118,68171,747107,947142,60560,73556,761178,041359,217262,431223,196126,564142,473231,887156,34488,83687,56394,45657,90683,387229,070273,684162,752111,405194,453145,676124,26779,932110,41465,00789,505107,121162,703148,117106,230126,410111,901142,52173,174167,88036,849157,64857,598708,789
   > Total Current Liabilities 
686,171
57,072
157,575
36,849
167,880
72,730
142,238
111,830
109,362
89,182
131,069
145,655
87,763
89,505
65,007
110,414
79,932
84,812
105,878
194,180
111,162
162,539
273,502
228,909
83,258
57,819
94,401
87,541
88,836
156,344
231,887
142,473
126,564
223,196
253,172
349,735
168,337
48,653
52,506
134,256
99,479
63,650
110,455
243,585
83,450
131,005
132,673
152,954
160,953
108,656
72,929
118,948
88,081
118,270
93,358
71,018
113,812
131,260
112,101
137,778
95,652
93,670
114,162
162,126
119,761
187,780
164,428
180,500
79,226
91,911
60,515
79,958
97,252
62,577
143,104
142,470
141,555
85,855
113,317
146,626
146,626113,31785,855141,555142,470143,10462,57797,25279,95860,51591,91179,226180,500164,428187,780119,761162,126114,16293,67095,652137,778112,101131,260113,81271,01893,358118,27088,081118,94872,929108,656160,953152,954132,673131,00583,450243,585110,45563,65099,479134,25652,50648,653168,337349,735253,172223,196126,564142,473231,887156,34488,83687,54194,40157,81983,258228,909273,502162,539111,162194,180105,87884,81279,932110,41465,00789,50587,763145,655131,06989,182109,362111,830142,23872,730167,88036,849157,57557,072686,171
       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
33,985
27,586
41,049
21,587
13,530
26,860
89,967
0
0
76,891
110,738
32,216
46,851
0
0
0
0
0
0
0
0
0
0
000000000046,85132,216110,73876,8910089,96726,86013,53021,58741,04927,58633,985000000000000000000000000000000000000000000000000000000000
       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
33,985
27,586
41,049
21,587
13,530
26,860
89,967
0
0
76,891
110,738
32,216
46,851
21,236
41,193
49,382
16,503
79,886
58,612
74,429
19,499
65,911
96,873
96,87365,91119,49974,42958,61279,88616,50349,38241,19321,23646,85132,216110,73876,8910089,96726,86013,53021,58741,04927,58633,985000000000000000000000000000000000000000000000000000000000
       Accounts payable 
369,276
26,152
31,416
12,766
68,315
13,098
11,992
19,960
25,861
16,146
20,343
22,116
14,037
10,931
18,728
28,091
24,428
24,650
24,164
30,105
18,682
21,083
24,029
31,191
19,351
16,092
27,559
42,553
28,375
33,684
38,597
32,596
31,939
35,820
49,031
85,058
7,631
81
0
16,151
14,464
3,820
16,982
34,771
26,905
29,679
20,743
30,484
26,594
17,406
15,458
24,074
31,943
29,166
15,101
35,186
64,425
46,213
27,750
39,644
26,320
21,383
26,150
20,272
17,534
48,296
37,494
29,339
19,507
12,019
12,432
15,294
21,237
11,031
28,746
48,184
38,153
25,998
11,063
26,734
26,73411,06325,99838,15348,18428,74611,03121,23715,29412,43212,01919,50729,33937,49448,29617,53420,27226,15021,38326,32039,64427,75046,21364,42535,18615,10129,16631,94324,07415,45817,40626,59430,48420,74329,67926,90534,77116,9823,82014,46416,1510817,63185,05849,03135,82031,93932,59638,59733,68428,37542,55327,55916,09219,35131,19124,02921,08318,68230,10524,16424,65024,42828,09118,72810,93114,03722,11620,34316,14625,86119,96011,99213,09868,31512,76631,41626,152369,276
       Other Current Liabilities 
42,442
148
11,428
187
17,218
15,380
21,565
41,435
21,653
27,473
31,967
23,678
20,052
46,740
16,725
20,822
9,440
9,783
8,702
63,820
43,918
45,653
46,537
40,625
15,143
18,764
12,552
22,633
24,246
42,133
54,348
41,507
32,506
59,678
76,875
89,061
43,124
48,571
52,506
40,781
24,808
23,611
20,513
30,240
37,298
47,481
47,677
39,513
33,831
40,146
45,362
32,643
26,418
39,656
37,106
32,789
38,874
51,062
56,766
57,085
47,744
58,756
61,152
20,791
11,604
20,814
1,039
783
987
10,114
10,353
9,658
9,099
12,850
17,508
16,718
9,364
13,771
17,050
7,940
7,94017,05013,7719,36416,71817,50812,8509,0999,65810,35310,1149877831,03920,81411,60420,79161,15258,75647,74457,08556,76651,06238,87432,78937,10639,65626,41832,64345,36240,14633,83139,51347,67747,48137,29830,24020,51323,61124,80840,78152,50648,57143,12489,06176,87559,67832,50641,50754,34842,13324,24622,63312,55218,76415,14340,62546,53745,65343,91863,8208,7029,7839,44020,82216,72546,74020,05223,67831,96727,47321,65341,43521,56515,38017,21818711,42814842,442
   > 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
16,773
22,152
22,456
22,757
23,200
23,325
23,690
23,894
27,058
27,332
27,605
27,875
27,144
26,596
26,59627,14427,87527,60527,33227,05823,89423,69023,32523,20022,75722,45622,15216,773000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
17,048
17,048
17,048
17,048
19,358
0
0
0
0
39,455
39,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,259
9,482
9,704
8,109
8,229
8,349
8,469
8,098
8,226
6,578
6,707
6,835
8,068
8,342
8,616
8,890
8,760
8,891
9,022
9,048
7,777
7,901
8,025
8,028
8,451
11,515
11,746
11,841
12,078
12,316
12,553
16,538
16,773
22,152
22,456
22,757
23,041
23,325
23,610
23,894
27,058
27,332
27,605
27,875
27,144
26,596
26,59627,14427,87527,60527,33227,05823,89423,61023,32523,04122,75722,45622,15216,77316,53812,55312,31612,07811,84111,74611,5158,4518,0288,0257,9017,7779,0489,0228,8918,7608,8908,6168,3428,0686,8356,7076,5788,2268,0988,4698,3498,2298,1099,7049,4829,25900000000000000039,79839,455000019,35817,04817,04817,04817,04800000000
> Total Stockholder Equity
294,057
297,605
310,540
319,717
320,128
334,577
341,168
304,484
323,563
313,269
323,965
321,756
332,680
350,928
361,436
334,784
359,437
342,050
350,459
325,560
350,186
369,760
408,714
394,095
410,322
416,036
435,216
386,310
426,756
468,175
517,845
419,961
482,269
518,918
557,638
476,357
514,745
525,439
573,434
425,522
441,405
462,190
479,598
440,003
488,534
517,805
540,449
456,204
496,202
521,270
542,472
446,586
477,429
512,776
529,890
454,978
512,815
552,021
591,392
519,180
579,812
615,928
645,121
515,328
554,148
586,996
606,838
494,634
518,454
527,449
518,511
468,309
501,706
522,483
542,552
515,110
538,288
571,891
587,325
475,078
475,078587,325571,891538,288515,110542,552522,483501,706468,309518,511527,449518,454494,634606,838586,996554,148515,328645,121615,928579,812519,180591,392552,021512,815454,978529,890512,776477,429446,586542,472521,270496,202456,204540,449517,805488,534440,003479,598462,190441,405425,522573,434525,439514,745476,357557,638518,918482,269419,961517,845468,175426,756386,310435,216416,036410,322394,095408,714369,760350,186325,560350,459342,050359,437334,784361,436350,928332,680321,756323,965313,269323,563304,484341,168334,577320,128319,717310,540297,605294,057
   Common Stock
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
141,404
141,784
142,034
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,034141,784141,404140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000
   Retained Earnings 
5,057
8,605
21,540
30,717
31,128
45,577
52,168
15,484
34,563
24,269
34,965
32,756
43,680
61,928
86,436
59,784
84,214
67,050
75,459
50,560
75,186
94,760
133,714
119,095
135,322
141,036
160,216
111,310
151,756
193,175
242,845
144,961
207,269
243,918
282,638
201,357
239,745
250,439
298,434
150,080
164,764
184,530
199,851
159,366
207,700
237,354
258,359
173,298
212,380
236,936
246,466
146,457
174,686
207,960
222,862
148,002
205,647
245,593
284,554
212,427
270,883
306,906
336,515
210,337
248,174
286,680
289,812
176,487
202,586
230,193
230,411
176,779
210,689
226,563
243,563
209,512
233,155
263,642
276,195
172,383
172,383276,195263,642233,155209,512243,563226,563210,689176,779230,411230,193202,586176,487289,812286,680248,174210,337336,515306,906270,883212,427284,554245,593205,647148,002222,862207,960174,686146,457246,466236,936212,380173,298258,359237,354207,700159,366199,851184,530164,764150,080298,434250,439239,745201,357282,638243,918207,269144,961242,845193,175151,756111,310160,216141,036135,322119,095133,71494,76075,18650,56075,45967,05084,21459,78486,43661,92843,68032,75634,96524,26934,56315,48452,16845,57731,12830,71721,5408,6055,057
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,042
2,452
2,367
4,542
4,636
4,219
604
1,587
-4,071
-1,598
-477
-2,757
-7,131
-16,287
-12,857
-13,369
-8,466
-5,397
1,211
747
3,862
6,743
-1,692
-1,6926,7433,8627471,211-5,397-8,466-13,369-12,857-16,287-7,131-2,757-477-1,598-4,0711,5876044,2194,6364,5422,3672,4522,042000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.