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Permsin Steel Works Public Company Limited










Financial Health of Permsin Steel Works Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Permsin Steel Works Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Permsin Steel Works Public Company Limited?

I guess you are interested in Permsin Steel Works 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 Permsin Steel Works Public Company Limited

Let's start. I'm going to help you getting a better view of Permsin Steel Works 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 Permsin Steel Works 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 Permsin Steel Works 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 Permsin Steel Works Public Company Limited. The closing price on 2022-12-02 was ฿1.04 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.
Permsin Steel Works 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Permsin Steel Works Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Permsin Steel Works Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Permsin Steel Works Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -4.4% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Permsin Steel Works Public Company Limited:

  • The MRQ is -4.4%. 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-4.4%TTM0.7%-5.1%
TTM0.7%YOY8.2%-7.5%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y1.6%-1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%5.3%-9.7%
TTM0.7%6.0%-5.3%
YOY8.2%4.9%+3.3%
5Y0.6%3.5%-2.9%
10Y1.6%3.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Permsin Steel Works Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Permsin Steel Works Public Company Limited to the Steel industry mean.
  • -0.9% Return on Assets means that Permsin Steel Works Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Permsin Steel Works Public Company Limited:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.8%-1.7%
TTM0.8%YOY3.6%-2.8%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.5%-2.4%
TTM0.8%1.8%-1.0%
YOY3.6%1.4%+2.2%
5Y0.7%1.1%-0.4%
10Y0.9%0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Permsin Steel Works Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Permsin Steel Works Public Company Limited to the Steel industry mean.
  • -2.8% Return on Equity means Permsin Steel Works 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 Permsin Steel Works Public Company Limited:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM2.3%-5.2%
TTM2.3%YOY9.1%-6.8%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y2.7%-1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.1%-5.9%
TTM2.3%3.6%-1.3%
YOY9.1%3.1%+6.0%
5Y1.5%2.3%-0.8%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of Permsin Steel Works Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Permsin Steel Works Public Company Limited is operating .

  • Measures how much profit Permsin Steel Works 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 Permsin Steel Works Public Company Limited to the Steel industry mean.
  • An Operating Margin of 1.5% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM4.3%-2.8%
TTM4.3%YOY11.1%-6.8%
TTM4.3%5Y3.3%+1.0%
5Y3.3%10Y2.1%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.7%-5.2%
TTM4.3%6.8%-2.5%
YOY11.1%6.8%+4.3%
5Y3.3%5.1%-1.8%
10Y2.1%3.5%-1.4%
1.2.2. Operating Ratio

Measures how efficient Permsin Steel Works Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 1.909. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.376. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.909TTM1.376+0.533
TTM1.376YOY1.733-0.357
TTM1.3765Y1.806-0.430
5Y1.80610Y1.438+0.368
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9091.701+0.208
TTM1.3761.659-0.283
YOY1.7331.632+0.101
5Y1.8061.547+0.259
10Y1.4381.296+0.142

1.3. Liquidity of Permsin Steel Works Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Permsin Steel Works Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.00 means the company has ฿1.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 1.004. The company is just able to pay all its short-term debts.
  • The TTM is 1.001. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.001+0.003
TTM1.001YOY0.957+0.044
TTM1.0015Y0.965+0.036
5Y0.96510Y0.554+0.411
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.669-0.665
TTM1.0011.499-0.498
YOY0.9571.414-0.457
5Y0.9651.370-0.405
10Y0.5541.133-0.579
1.3.2. Quick Ratio

Measures if Permsin Steel Works 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 Permsin Steel Works Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ฿0.05 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.088-0.041
TTM0.088YOY0.140-0.052
TTM0.0885Y0.113-0.025
5Y0.11310Y0.171-0.058
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.611-0.564
TTM0.0880.544-0.456
YOY0.1400.566-0.426
5Y0.1130.520-0.407
10Y0.1710.483-0.312

1.4. Solvency of Permsin Steel Works Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Permsin Steel Works Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Permsin Steel Works Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.67 means that Permsin Steel Works Public Company Limited assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.673-0.002
TTM0.673YOY0.617+0.056
TTM0.6735Y0.688-0.015
5Y0.68810Y0.710-0.021
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.501+0.170
TTM0.6730.487+0.186
YOY0.6170.501+0.116
5Y0.6880.508+0.180
10Y0.7100.509+0.201
1.4.2. Debt to Equity Ratio

Measures if Permsin Steel Works Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Permsin Steel Works Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 210.3% means that company has ฿2.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Permsin Steel Works Public Company Limited:

  • The MRQ is 2.103. The company is just not able to pay all its debts with equity.
  • The TTM is 2.128. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.103TTM2.128-0.025
TTM2.128YOY1.713+0.415
TTM2.1285Y2.339-0.211
5Y2.33910Y2.641-0.302
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1030.999+1.104
TTM2.1280.965+1.163
YOY1.7131.057+0.656
5Y2.3391.087+1.252
10Y2.6411.204+1.437

2. Market Valuation of Permsin Steel Works 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 Permsin Steel Works Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Permsin Steel Works Public Company Limited to the Steel industry mean.
  • A PE ratio of -28.70 means the investor is paying ฿-28.70 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Permsin Steel Works Public Company Limited:

  • The EOD is -17.559. Company is losing money. -2
  • The MRQ is -28.702. Company is losing money. -2
  • The TTM is -29.107. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.559MRQ-28.702+11.143
MRQ-28.702TTM-29.107+0.405
TTM-29.107YOY16.223-45.330
TTM-29.1075Y-27.494-1.613
5Y-27.49410Y13.151-40.645
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-17.55920.013-37.572
MRQ-28.70220.429-49.131
TTM-29.10723.306-52.413
YOY16.22322.581-6.358
5Y-27.49426.674-54.168
10Y13.15121.870-8.719
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Permsin Steel Works 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 Permsin Steel Works Public Company Limited:

  • The MRQ is 10.691. Seems overpriced? -1
  • The TTM is 0.343. Very good. +2
Trends
Current periodCompared to+/- 
MRQ10.691TTM0.343+10.348
TTM0.343YOY4.880-4.537
TTM0.3435Y-4.326+4.669
5Y-4.32610Y-3.628-0.698
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6910.120+10.571
TTM0.3430.032+0.311
YOY4.8800.138+4.742
5Y-4.3260.075-4.401
10Y-3.6280.084-3.712

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

Measures if the stock price of Permsin Steel Works Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.79 means the investor is paying ฿0.79 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Permsin Steel Works Public Company Limited:

  • The EOD is 0.485. Very good. +2
  • The MRQ is 0.792. Very good. +2
  • The TTM is 1.046. Good. +1
Trends
Current periodCompared to+/- 
EOD0.485MRQ0.792-0.308
MRQ0.792TTM1.046-0.254
TTM1.046YOY1.038+0.008
TTM1.0465Y1.059-0.014
5Y1.05910Y1.249-0.190
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4850.862-0.377
MRQ0.7920.913-0.121
TTM1.0461.090-0.044
YOY1.0381.019+0.019
5Y1.0590.890+0.169
10Y1.2490.677+0.572
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Permsin Steel Works 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---0.0190.033-157%0.159-112%0.045-142%0.027-171%
Book Value Growth--0.9710.9720%0.9740%0.9720%0.9720%
Book Value Per Share--2.1462.117+1%1.675+28%1.614+33%1.348+59%
Book Value Per Share Growth---0.0090.015-158%0.089-110%0.023-138%0.013-169%
Current Ratio--1.0041.001+0%0.957+5%0.965+4%0.554+81%
Debt To Asset Ratio--0.6710.6730%0.617+9%0.688-2%0.710-5%
Debt To Equity Ratio--2.1032.128-1%1.713+23%2.339-10%2.641-20%
Dividend Per Share--0.1180.1180%-+100%0.041+187%0.034+246%
Dividend Per Share Growth---0.250-100%--0.014-100%-951.7940%
Eps---0.0590.050-219%0.159-137%0.032-286%0.038-257%
Eps Growth---2.685-3.411+27%0.908-396%-2.538-5%-2.003-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin---0.0440.007-750%0.082-153%0.006-869%0.016-370%
Operating Margin--0.0150.043-65%0.111-87%0.033-55%0.021-28%
Operating Ratio--1.9091.376+39%1.733+10%1.806+6%1.438+33%
Pb Ratio0.485-63%0.7921.046-24%1.038-24%1.059-25%1.249-37%
Pe Ratio-17.559+39%-28.702-29.107+1%16.223-277%-27.494-4%13.151-318%
Peg Ratio--10.6910.343+3015%4.880+119%-4.326+140%-3.628+134%
Price Per Share1.040-63%1.7002.205-23%1.820-7%1.7060%1.654+3%
Price To Total Gains Ratio10.470-63%17.11417.862-4%16.050+7%465.816-96%271.560-94%
Profit Growth---104.852-9.824-91%99.781-205%12.120-965%41.409-353%
Quick Ratio--0.0470.088-47%0.140-66%0.113-58%0.171-72%
Return On Assets---0.0090.008-211%0.036-125%0.007-223%0.009-201%
Return On Equity---0.0280.023-223%0.091-131%0.015-288%0.027-204%
Revenue Growth--1.0000.982+2%0.975+3%0.971+3%0.971+3%
Total Gains Per Share--0.0990.151-34%0.159-38%0.086+16%0.061+64%
Total Gains Per Share Growth---0.190-0.541+184%0.914-121%-42.390+22193%-22.075+11510%
Usd Book Value--47389132.80046744762.450+1%36994019.544+28%35626219.711+33%29760005.776+59%
Usd Book Value Change Per Share---0.0010.001-157%0.005-112%0.001-142%0.001-171%
Usd Book Value Per Share--0.0620.061+1%0.048+28%0.046+33%0.039+59%
Usd Dividend Per Share--0.0030.0030%-+100%0.001+187%0.001+246%
Usd Eps---0.0020.001-219%0.005-137%0.001-286%0.001-257%
Usd Price Per Share0.030-63%0.0490.064-23%0.052-7%0.0490%0.048+3%
Usd Profit---1307779.2001100495.614-219%3519513.778-137%702525.228-286%834150.056-257%
Usd Revenue--29869718.40031515097.788-5%38622646.829-23%34028370.572-12%35510535.286-16%
Usd Total Gains Per Share--0.0030.004-34%0.005-38%0.002+16%0.002+64%
 EOD+2 -3MRQTTM+11 -22YOY+11 -235Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Permsin Steel Works Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.559
Price to Book Ratio (EOD)Between0-10.485
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than11.004
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.103
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Permsin Steel Works Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.350
Ma 20Greater thanMa 501.099
Ma 50Greater thanMa 1001.236
Ma 100Greater thanMa 2001.351
OpenGreater thanClose1.040
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,003,632
Total Liabilities3,358,176
Total Stockholder Equity1,596,545
 As reported
Total Liabilities 3,358,176
Total Stockholder Equity+ 1,596,545
Total Assets = 5,003,632

Assets

Total Assets5,003,632
Total Current Assets2,849,456
Long-term Assets2,849,456
Total Current Assets
Cash And Cash Equivalents 84,831
Net Receivables 133,528
Inventory 2,570,277
Other Current Assets 60,820
Total Current Assets  (as reported)2,849,456
Total Current Assets  (calculated)2,849,456
+/-0
Long-term Assets
Property Plant Equipment 2,017,413
Intangible Assets 19,568
Other Assets 117,195
Long-term Assets  (as reported)2,154,176
Long-term Assets  (calculated)2,154,176
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,837,719
Long-term Liabilities520,457
Total Stockholder Equity1,596,545
Total Current Liabilities
Short Long Term Debt 2,173,881
Accounts payable 449,718
Other Current Liabilities 139,804
Total Current Liabilities  (as reported)2,837,719
Total Current Liabilities  (calculated)2,763,403
+/- 74,316
Long-term Liabilities
Long term Debt 140,830
Capital Lease Obligations Min Short Term Debt371,759
Other Liabilities 66,184
Long-term Liabilities Other 17
Long-term Liabilities  (as reported)520,457
Long-term Liabilities  (calculated)578,790
+/- 58,333
Total Stockholder Equity
Common Stock766,659
Retained Earnings 573,107
Other Stockholders Equity 3,952
Total Stockholder Equity (as reported)1,596,545
Total Stockholder Equity (calculated)1,343,718
+/- 252,827
Other
Capital Stock766,659
Common Stock Shares Outstanding 766,659
Net Debt 2,229,880
Net Invested Capital 3,911,256
Net Tangible Assets 1,576,977
Net Working Capital 11,737



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
428,956
0
1,129,677
1,467,784
1,584,186
1,560,661
1,553,282
1,561,633
1,733,270
1,932,410
1,912,498
1,748,303
1,793,235
1,682,063
1,761,318
2,108,529
2,120,600
2,064,093
1,871,656
1,685,980
1,839,736
1,849,099
1,898,423
1,938,654
2,081,077
1,875,092
2,010,040
2,144,998
2,227,122
2,370,838
2,444,908
2,106,379
2,237,162
2,283,192
2,560,831
2,310,359
3,085,825
2,986,579
2,341,856
2,316,408
2,939,250
3,001,927
4,517,352
3,904,688
3,668,621
3,472,160
3,283,272
2,849,076
3,366,188
3,552,473
4,004,878
4,054,651
3,657,716
3,775,534
3,704,145
3,572,368
4,187,135
4,214,039
4,251,138
3,883,175
4,609,246
4,720,159
3,750,508
3,099,168
3,179,080
3,275,254
2,747,922
3,043,373
4,610,399
5,373,265
4,774,160
0
5,003,632
5,003,63204,774,1605,373,2654,610,3993,043,3732,747,9223,275,2543,179,0803,099,1683,750,5084,720,1594,609,2463,883,1754,251,1384,214,0394,187,1353,572,3683,704,1453,775,5343,657,7164,054,6514,004,8783,552,4733,366,1882,849,0763,283,2723,472,1603,668,6213,904,6884,517,3523,001,9272,939,2502,316,4082,341,8562,986,5793,085,8252,310,3592,560,8312,283,1922,237,1622,106,3792,444,9082,370,8382,227,1222,144,9982,010,0401,875,0922,081,0771,938,6541,898,4231,849,0991,839,7361,685,9801,871,6562,064,0932,120,6002,108,5291,761,3181,682,0631,793,2351,748,3031,912,4981,932,4101,733,2701,561,6331,553,2821,560,6611,584,1861,467,7841,129,6770428,956
   > 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
2,835,656
2,875,317
2,473,083
2,603,290
2,472,502
2,326,405
2,912,579
2,957,175
2,922,841
2,531,577
3,263,736
3,324,875
2,385,810
1,742,851
1,817,236
1,929,685
1,420,376
1,530,145
2,898,359
3,520,829
2,823,828
2,061,722
2,849,456
2,849,4562,061,7222,823,8283,520,8292,898,3591,530,1451,420,3761,929,6851,817,2361,742,8512,385,8103,324,8753,263,7362,531,5772,922,8412,957,1752,912,5792,326,4052,472,5022,603,2902,473,0832,875,3172,835,65600000000000000000000000000000000000000000000000000
       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
220,921
67,009
143,784
101,641
64,349
90,937
194,377
175,143
83,043
351,994
358,478
227,932
254,756
125,829
278,447
456,067
51,707
176,606
74,985
220,332
64,940
0
84,831
84,831064,940220,33274,985176,60651,707456,067278,447125,829254,756227,932358,478351,99483,043175,143194,37790,93764,349101,641143,78467,009220,92100000000000000000000000000000000000000000000000000
       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
1,626
2,160
2,673
3,048
2,247
2,253
2,627
1,538
2,340
2,346
2,628
2,635
2,635
0
0
0
0
842
0
0
0
0
0
0000084200002,6352,6352,6282,3462,3401,5382,6272,2532,2473,0482,6732,1601,62600000000000000000000000000000000000000000000000000
       Net Receivables 
284,454
0
371,252
424,607
459,845
448,933
494,640
542,314
470,894
479,491
402,822
382,946
372,115
319,507
482,035
532,454
428,883
336,606
384,272
363,693
325,557
205,472
450,465
365,605
469,182
264,197
317,423
501,247
506,648
502,747
488,802
497,267
505,368
486,476
813,823
390,752
699,243
501,199
392,159
512,440
862,134
308,726
594,293
833,088
466,931
679,532
333,650
407,733
196,173
205,362
478,588
309,006
400,038
389,868
363,340
387,415
523,367
381,416
410,252
233,270
100,918
210,258
262,779
170,387
182,716
186,139
253,868
380,499
171,363
304,817
227,241
283,894
133,528
133,528283,894227,241304,817171,363380,499253,868186,139182,716170,387262,779210,258100,918233,270410,252381,416523,367387,415363,340389,868400,038309,006478,588205,362196,173407,733333,650679,532466,931833,088594,293308,726862,134512,440392,159501,199699,243390,752813,823486,476505,368497,267488,802502,747506,648501,247317,423264,197469,182365,605450,465205,472325,557363,693384,272336,606428,883532,454482,035319,507372,115382,946402,822479,491470,894542,314494,640448,933459,845424,607371,2520284,454
       Other Current Assets 
723
0
36,611
33,945
34,431
29,229
29,356
23,800
28,273
25,129
13,032
8,898
10,716
14,113
9,627
93,455
24,418
40,562
5,954
111,102
236,426
213,116
190,698
134,179
109,488
87,145
92,637
129,777
80,101
118,983
145,920
168,257
87,804
82,187
124,079
130,537
119,688
111,518
42,996
63,440
48,692
54,355
80,623
18,769
20,468
17,810
18,746
29,011
16,328
33,868
464,987
38,335
11,848
15,021
47,226
19,901
47,680
15,283
6,127
7,611
10,147
10,999
15,988
16,061
19,933
13,808
10,501
22,571
57,799
18,450
19,726
28,643
60,820
60,82028,64319,72618,45057,79922,57110,50113,80819,93316,06115,98810,99910,1477,6116,12715,28347,68019,90147,22615,02111,84838,335464,98733,86816,32829,01118,74617,81020,46818,76980,62354,35548,69263,44042,996111,518119,688130,537124,07982,18787,804168,257145,920118,98380,101129,77792,63787,145109,488134,179190,698213,116236,426111,1025,95440,56224,41893,4559,62714,11310,7168,89813,03225,12928,27323,80029,35629,22934,43133,94536,6110723
   > 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
1,351,598
1,345,510
1,395,284
1,364,697
1,356,317
1,361,844
1,345,569
1,327,545
1,513,228
1,712,040
1,852,436
1,950,332
0
2,154,176
2,154,17601,950,3321,852,4361,712,0401,513,2281,327,5451,345,5691,361,8441,356,3171,364,6971,395,2841,345,5101,351,59800000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
46,365
0
280,424
317,402
429,590
463,557
509,509
575,182
619,790
634,839
636,371
651,161
649,411
656,888
657,353
621,358
633,064
614,905
597,149
581,808
564,068
546,623
559,335
641,757
641,869
635,782
629,264
599,710
598,362
596,760
551,089
543,614
538,284
534,328
536,752
550,523
570,999
609,411
629,108
654,786
709,904
748,048
780,016
800,201
879,875
901,503
970,738
1,043,887
1,070,538
1,076,771
1,076,667
1,076,105
1,089,682
1,096,070
1,108,921
1,146,103
1,179,854
1,192,999
1,265,263
1,320,114
1,310,381
1,307,178
1,274,249
1,263,519
1,250,480
1,214,457
1,195,928
1,436,289
1,616,576
1,757,418
1,843,898
1,960,026
2,017,413
2,017,4131,960,0261,843,8981,757,4181,616,5761,436,2891,195,9281,214,4571,250,4801,263,5191,274,2491,307,1781,310,3811,320,1141,265,2631,192,9991,179,8541,146,1031,108,9211,096,0701,089,6821,076,1051,076,6671,076,7711,070,5381,043,887970,738901,503879,875800,201780,016748,048709,904654,786629,108609,411570,999550,523536,752534,328538,284543,614551,089596,760598,362599,710629,264635,782641,869641,757559,335546,623564,068581,808597,149614,905633,064621,358657,353656,888649,411651,161636,371634,839619,790575,182509,509463,557429,590317,402280,424046,365
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,266
24,232
23,501
22,691
20,085
0
19,568
19,568020,08522,69123,50124,23221,266000000000000000000000000000000000000000000000000000000000000000000
       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
26,527
27,303
26,445
28,360
31,549
31,720
31,535
31,464
35,516
36,212
36,226
39,713
0
34,313
34,313039,71336,22636,21235,51631,46431,53531,72031,54928,36026,44527,30326,52700000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
413,048
0
770,097
959,676
1,021,815
641,807
671,843
693,555
863,531
1,057,948
1,041,518
885,086
934,974
818,507
886,502
1,213,445
1,182,052
1,174,944
1,007,880
894,689
1,068,306
1,070,080
1,111,778
1,136,117
1,256,178
1,044,011
1,175,256
1,286,122
1,385,570
1,522,886
1,600,788
1,257,136
1,405,640
1,440,189
1,687,156
1,420,610
2,307,982
2,178,485
1,493,282
1,454,393
2,034,405
2,095,766
3,651,083
3,174,979
2,945,317
2,798,491
2,705,740
2,172,406
2,631,235
2,669,010
3,014,365
2,993,424
2,696,072
2,791,607
2,639,688
2,434,121
3,088,755
3,097,627
3,276,770
2,852,592
3,315,917
3,566,491
2,639,793
2,007,910
2,124,380
2,199,842
1,611,009
1,661,113
3,066,925
3,846,266
3,114,223
0
3,358,176
3,358,17603,114,2233,846,2663,066,9251,661,1131,611,0092,199,8422,124,3802,007,9102,639,7933,566,4913,315,9172,852,5923,276,7703,097,6273,088,7552,434,1212,639,6882,791,6072,696,0722,993,4243,014,3652,669,0102,631,2352,172,4062,705,7402,798,4912,945,3173,174,9793,651,0832,095,7662,034,4051,454,3931,493,2822,178,4852,307,9821,420,6101,687,1561,440,1891,405,6401,257,1361,600,7881,522,8861,385,5701,286,1221,175,2561,044,0111,256,1781,136,1171,111,7781,070,0801,068,306894,6891,007,8801,174,9441,182,0521,213,445886,502818,507934,974885,0861,041,5181,057,948863,531693,555671,843641,8071,021,815959,676770,0970413,048
   > Total Current Liabilities 
408,737
0
767,622
956,727
1,017,101
469,781
420,159
460,550
642,442
854,477
855,756
717,037
784,580
685,868
771,695
1,116,781
1,089,181
1,098,329
945,724
847,008
1,034,910
1,050,492
1,105,224
1,096,649
1,228,139
1,024,293
1,159,155
1,224,130
1,333,443
1,480,557
1,568,302
1,233,330
1,388,221
1,429,157
1,682,366
1,409,600
2,295,842
2,165,152
1,478,837
1,439,246
1,999,647
2,022,681
3,540,138
3,139,274
2,910,292
2,746,714
2,664,235
2,135,192
2,598,121
2,619,011
2,975,548
2,949,870
2,660,884
2,762,994
2,594,863
2,396,117
2,997,359
2,997,105
3,145,770
2,719,328
3,188,242
3,465,819
2,486,417
1,869,863
2,001,440
2,076,559
1,494,326
1,563,814
2,985,887
3,765,743
2,710,211
2,012,586
2,837,719
2,837,7192,012,5862,710,2113,765,7432,985,8871,563,8141,494,3262,076,5592,001,4401,869,8632,486,4173,465,8193,188,2422,719,3283,145,7702,997,1052,997,3592,396,1172,594,8632,762,9942,660,8842,949,8702,975,5482,619,0112,598,1212,135,1922,664,2352,746,7142,910,2923,139,2743,540,1382,022,6811,999,6471,439,2461,478,8372,165,1522,295,8421,409,6001,682,3661,429,1571,388,2211,233,3301,568,3021,480,5571,333,4431,224,1301,159,1551,024,2931,228,1391,096,6491,105,2241,050,4921,034,910847,008945,7241,098,3291,089,1811,116,781771,695685,868784,580717,037855,756854,477642,442460,550420,159469,7811,017,101956,727767,6220408,737
       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
2,699,621
2,623,662
2,476,471
72,570
43,290
38,070
50,080
61,280
56,910
2,225,307
2,453,700
2,998,027
2,271,000
0
0
0
0
0
0
0
0
0
0
00000000002,271,0002,998,0272,453,7002,225,30756,91061,28050,08038,07043,29072,5702,476,4712,623,6622,699,62100000000000000000000000000000000000000000000000000
       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
2,699,621
2,623,662
2,476,471
72,570
43,290
38,070
50,080
61,280
56,910
2,225,307
2,453,700
2,998,027
2,271,000
1,435,021
1,607,484
1,695,534
1,096,084
966,818
1,818,692
3,354,499
2,152,000
0
2,173,881
2,173,88102,152,0003,354,4991,818,692966,8181,096,0841,695,5341,607,4841,435,0212,271,0002,998,0272,453,7002,225,30756,91061,28050,08038,07043,29072,5702,476,4712,623,6622,699,62100000000000000000000000000000000000000000000000000
       Accounts payable 
403,482
0
638,540
637,346
448,493
248,221
332,248
328,947
356,997
374,342
265,186
171,554
217,174
184,147
247,601
223,501
142,364
218,307
103,160
42,683
61,178
126,840
103,887
184,634
179,134
53,527
51,317
78,692
57,368
104,299
94,664
42,963
109,721
73,937
136,511
124,128
82,484
87,418
70,683
156,677
277,188
243,664
998,158
254,836
526,650
246,228
220,193
303,471
628,910
218,577
146,380
166,503
84,233
297,437
568,921
118,049
467,384
327,708
386,737
386,222
622,230
385,523
135,154
342,000
317,837
307,940
318,893
342,886
936,270
240,000
275,033
468,916
449,718
449,718468,916275,033240,000936,270342,886318,893307,940317,837342,000135,154385,523622,230386,222386,737327,708467,384118,049568,921297,43784,233166,503146,380218,577628,910303,471220,193246,228526,650254,836998,158243,664277,188156,67770,68387,41882,484124,128136,51173,937109,72142,96394,664104,29957,36878,69251,31753,527179,134184,634103,887126,84061,17842,683103,160218,307142,364223,501247,601184,147217,174171,554265,186374,342356,997328,947332,248248,221448,493637,346638,5400403,482
       Other Current Liabilities 
3,825
0
27,589
53,302
47,829
23,243
37,541
18,448
31,166
31,685
28,954
24,945
17,321
22,707
31,824
55,514
74,232
38,472
24,324
13,609
9,354
7,178
20,253
44,316
14,289
12,382
15,348
20,354
31,483
71,835
44,658
70,896
52,941
58,611
93,893
128,528
201,673
147,419
40,082
28,496
25,503
15,498
43,167
51,956
59,728
44,239
32,419
117,865
103,692
94,936
151,265
175,337
110,911
135,785
91,295
112,091
88,303
75,147
94,598
4,648
11,400
6,738
46,004
62,445
42,716
40,253
45,466
228,871
202,746
137,606
185,659
205,512
139,804
139,804205,512185,659137,606202,746228,87145,46640,25342,71662,44546,0046,73811,4004,64894,59875,14788,303112,09191,295135,785110,911175,337151,26594,936103,692117,86532,41944,23959,72851,95643,16715,49825,50328,49640,082147,419201,673128,52893,89358,61152,94170,89644,65871,83531,48320,35415,34812,38214,28944,31620,2537,1789,35413,60924,32438,47274,23255,51431,82422,70717,32124,94528,95431,68531,16618,44837,54123,24347,82953,30227,58903,825
   > 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
133,264
127,675
100,672
153,375
138,047
122,940
123,283
116,683
97,299
81,038
80,523
404,012
0
520,457
520,4570404,01280,52381,03897,299116,683123,283122,940138,047153,375100,672127,675133,26400000000000000000000000000000000000000000000000000000000000
       Other 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
2,891
3,109
3,327
3,545
3,827
4,109
4,391
4,790
5,392
5,824
6,235
6,581
7,493
12,537
12,727
15,059
16,550
16,540
17,596
17,722
18,604
18,662
19,159
17,100
17,438
17,696
16,886
15,755
16,896
24,872
23,140
21,124
32,670
37,516
23,764
31,249
34,254
31,822
43,615
55,429
56,141
56,426
59,277
63,922
65,874
66,184
66,18465,87463,92259,27756,42656,14155,42943,61531,82234,25431,24923,76437,51632,67021,12423,14024,87216,89615,75516,88617,69617,43817,10019,15918,66218,60417,72217,59616,54016,55015,05912,72712,5377,4936,5816,2355,8245,3924,7904,3914,1093,8273,5453,3273,1092,891000000000000000000000000000
> Total Stockholder Equity
15,908
15,908
359,580
508,107
562,371
918,854
881,439
868,078
869,738
874,462
870,981
863,216
858,261
863,556
874,816
895,084
938,548
889,150
863,777
791,291
771,431
779,018
786,645
802,536
824,899
831,081
834,784
858,876
841,552
847,952
844,121
849,243
831,522
843,003
873,675
889,749
777,843
808,094
848,574
862,015
904,845
906,161
866,269
729,709
723,304
673,669
577,532
676,670
734,953
883,463
990,512
1,061,227
961,644
983,927
1,064,458
1,138,247
1,096,622
1,114,641
972,624
1,028,837
1,291,584
1,114,882
1,072,136
1,053,120
1,017,026
1,038,361
1,100,358
1,345,968
1,507,115
1,491,437
1,626,132
0
1,596,545
1,596,54501,626,1321,491,4371,507,1151,345,9681,100,3581,038,3611,017,0261,053,1201,072,1361,114,8821,291,5841,028,837972,6241,114,6411,096,6221,138,2471,064,458983,927961,6441,061,227990,512883,463734,953676,670577,532673,669723,304729,709866,269906,161904,845862,015848,574808,094777,843889,749873,675843,003831,522849,243844,121847,952841,552858,876834,784831,081824,899802,536786,645779,018771,431791,291863,777889,150938,548895,084874,816863,556858,261863,216870,981874,462869,738868,078881,439918,854562,371508,107359,58015,90815,908
   Common Stock
6,000
0
300,000
400,000
400,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,012
750,012
750,012
766,659
766,659750,012750,012750,012750,000750,000750,000750,000750,000750,000750,000750,000750,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000400,000400,000300,00006,000
   Retained Earnings 
9,908
0
59,580
104,156
158,419
175,402
137,987
124,626
126,287
131,011
127,529
119,765
114,809
120,104
131,364
151,632
195,097
145,698
120,325
47,839
27,979
35,567
43,193
59,085
81,448
87,630
91,332
115,425
98,100
104,501
100,669
105,792
88,071
99,551
130,223
146,297
34,391
64,642
105,123
118,563
161,393
162,709
122,818
0
0
0
0
0
0
140,011
247,061
317,775
218,192
240,475
321,006
394,795
353,170
371,189
229,172
249,911
262,658
85,956
78,685
59,668
23,574
44,909
106,907
352,516
513,642
497,964
632,659
709,155
573,107
573,107709,155632,659497,964513,642352,516106,90744,90923,57459,66878,68585,956262,658249,911229,172371,189353,170394,795321,006240,475218,192317,775247,061140,011000000122,818162,709161,393118,563105,12364,64234,391146,297130,22399,55188,071105,792100,669104,50198,100115,42591,33287,63081,44859,08543,19335,56727,97947,839120,325145,698195,097151,632131,364120,104114,809119,765127,529131,011126,287124,626137,987175,402158,419104,15659,58009,908
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,952
3,973
3,952
3,952
13,568
3,952
3,95213,5683,9523,9523,9733,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,9523,95200000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.