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People's Garment Public Company Limited










Financial Health of People's Garment Public Company Limited




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Richest
#148 / 222

Total Sales
#179 / 222

Making Money
#141 / 222

Working Efficiently
#100 / 222

People's Garment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell People's Garment Public Company Limited?

I guess you are interested in People's Garment 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 People's Garment Public Company Limited

Let's start. I'm going to help you getting a better view of People's Garment 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 People's Garment 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 People's Garment 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 People's Garment Public Company Limited. The closing price on 2022-11-25 was ฿7.25 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.
People's Garment Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 People's Garment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit People's Garment Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 10.9% means that ฿0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM4.0%+6.9%
TTM4.0%YOY-0.1%+4.1%
TTM4.0%5Y2.0%+2.0%
5Y2.0%10Y2.7%-0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%4.0%+6.9%
TTM4.0%3.3%+0.7%
YOY-0.1%2.8%-2.9%
5Y2.0%1.5%+0.5%
10Y2.7%1.9%+0.8%
1.1.2. Return on Assets

Shows how efficient People's Garment Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • 1.1% Return on Assets means that People's Garment Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.5%+0.6%
TTM0.5%YOY0.0%+0.5%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM0.5%1.0%-0.5%
YOY0.0%0.8%-0.8%
5Y0.3%0.7%-0.4%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient People's Garment Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • 1.3% Return on Equity means People's Garment 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 People's Garment Public Company Limited:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.7%
TTM0.6%YOY0.0%+0.6%
TTM0.6%5Y0.3%+0.2%
5Y0.3%10Y0.5%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.9%-0.6%
TTM0.6%2.0%-1.4%
YOY0.0%1.6%-1.6%
5Y0.3%1.3%-1.0%
10Y0.5%1.6%-1.1%

1.2. Operating Efficiency of People's Garment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient People's Garment Public Company Limited is operating .

  • Measures how much profit People's Garment 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 People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of -0.4% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of People's Garment Public Company Limited:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -2.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-2.7%+2.3%
TTM-2.7%YOY-6.4%+3.7%
TTM-2.7%5Y-8.7%+6.0%
5Y-8.7%10Y-4.9%-3.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%3.7%-4.1%
TTM-2.7%3.5%-6.2%
YOY-6.4%3.0%-9.4%
5Y-8.7%3.2%-11.9%
10Y-4.9%2.5%-7.4%
1.2.2. Operating Ratio

Measures how efficient People's Garment Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of People's Garment Public Company Limited:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.857. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.857-0.066
TTM1.857YOY1.909-0.052
TTM1.8575Y1.913-0.056
5Y1.91310Y1.401+0.512
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.383+0.408
TTM1.8571.272+0.585
YOY1.9091.181+0.728
5Y1.9131.128+0.785
10Y1.4010.970+0.431

1.3. Liquidity of People's Garment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if People's Garment Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 8.10 means the company has ฿8.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of People's Garment Public Company Limited:

  • The MRQ is 8.096. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.792. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.096TTM8.792-0.697
TTM8.792YOY9.950-1.158
TTM8.7925Y8.834-0.041
5Y8.83410Y4.774+4.059
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0961.702+6.394
TTM8.7921.666+7.126
YOY9.9501.751+8.199
5Y8.8341.757+7.077
10Y4.7741.344+3.430
1.3.2. Quick Ratio

Measures if People's Garment 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 People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 4.42 means the company can pay off ฿4.42 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of People's Garment Public Company Limited:

  • The MRQ is 4.425. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.009. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.425TTM5.009-0.584
TTM5.009YOY5.711-0.702
TTM5.0095Y4.581+0.427
5Y4.58110Y2.930+1.651
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4250.638+3.787
TTM5.0090.642+4.367
YOY5.7110.708+5.003
5Y4.5810.666+3.915
10Y2.9300.637+2.293

1.4. Solvency of People's Garment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of People's Garment Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare People's Garment Public Company Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.13 means that People's Garment Public Company Limited assets are financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.133+0.002
TTM0.133YOY0.129+0.004
TTM0.1335Y0.128+0.005
5Y0.12810Y0.147-0.020
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.449-0.314
TTM0.1330.459-0.326
YOY0.1290.454-0.325
5Y0.1280.444-0.316
10Y0.1470.434-0.287
1.4.2. Debt to Equity Ratio

Measures if People's Garment Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 15.5% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.155. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.153+0.002
TTM0.153YOY0.148+0.006
TTM0.1535Y0.146+0.007
5Y0.14610Y0.174-0.027
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.801-0.646
TTM0.1530.845-0.692
YOY0.1480.831-0.683
5Y0.1460.838-0.692
10Y0.1740.823-0.649

2. Market Valuation of People's Garment 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 People's Garment Public Company Limited generates.

  • Above 15 is considered overpriced but always compare People's Garment Public Company Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 38.96 means the investor is paying ฿38.96 for every ฿1 in earnings.

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

  • The EOD is 38.170. Good. +1
  • The MRQ is 38.960. Good. +1
  • The TTM is -83.604. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD38.170MRQ38.960-0.790
MRQ38.960TTM-83.604+122.564
TTM-83.604YOY82.794-166.397
TTM-83.6045Y-3.918-79.686
5Y-3.91810Y33.300-37.217
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD38.17028.273+9.897
MRQ38.96032.529+6.431
TTM-83.60437.998-121.602
YOY82.79431.891+50.903
5Y-3.91836.962-40.880
10Y33.30027.972+5.328
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of People's Garment 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 People's Garment Public Company Limited:

  • The MRQ is -279.905. Very Bad. -2
  • The TTM is 37,470.046. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-279.905TTM37,470.046-37,749.951
TTM37,470.046YOY-43.050+37,513.096
TTM37,470.0465Y7,494.977+29,975.069
5Y7,494.97710Y4,201.817+3,293.160
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-279.9050.129-280.034
TTM37,470.0460.073+37,469.973
YOY-43.0500.050-43.100
5Y7,494.9770.100+7,494.877
10Y4,201.8170.100+4,201.717

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

Measures if the stock price of People's Garment Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.50 means the investor is paying ฿0.50 for each ฿1 in book value.

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

  • The EOD is 0.488. Very good. +2
  • The MRQ is 0.498. Very good. +2
  • The TTM is 0.479. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.488MRQ0.498-0.010
MRQ0.498TTM0.479+0.020
TTM0.479YOY0.384+0.095
TTM0.4795Y0.412+0.066
5Y0.41210Y0.533-0.120
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4881.302-0.814
MRQ0.4981.378-0.880
TTM0.4791.564-1.085
YOY0.3841.330-0.946
5Y0.4121.349-0.937
10Y0.5331.016-0.483
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of People's Garment 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--0.0830.120-30%-0.021+125%-0.039+147%-0.022+127%
Book Value Growth--0.9720.9720%0.972+0%0.972+0%0.972+0%
Book Value Per Share--14.84714.668+1%14.334+4%14.996-1%15.483-4%
Book Value Per Share Growth--0.0060.008-31%-0.002+128%-0.003+148%-0.002+130%
Current Ratio--8.0968.792-8%9.950-19%8.834-8%4.774+70%
Debt To Asset Ratio--0.1350.133+1%0.129+5%0.128+5%0.147-9%
Debt To Equity Ratio--0.1550.153+1%0.148+5%0.146+6%0.174-10%
Dividend Per Share--0.1000.1000%0.1000%0.156-36%0.232-57%
Dividend Per Share Growth----0%-0.2500%0.060-100%0.163-100%
Eps--0.1900.086+121%0.002+9982%0.054+253%0.077+148%
Eps Growth---0.139-0.602+333%2.144-106%-2.036+1362%-0.810+482%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1090.040+171%-0.001+101%0.020+438%0.027+306%
Operating Margin---0.004-0.027+510%-0.064+1328%-0.087+1848%-0.049+1001%
Operating Ratio--1.7911.857-4%1.909-6%1.913-6%1.401+28%
Pb Ratio0.488-2%0.4980.479+4%0.384+30%0.412+21%0.533-6%
Pe Ratio38.170-2%38.960-83.604+315%82.794-53%-3.918+110%33.300+17%
Peg Ratio---279.90537470.046-101%-43.050-85%7494.977-104%4201.817-107%
Price Per Share7.250-2%7.4007.025+5%5.503+34%6.194+19%8.327-11%
Price To Total Gains Ratio39.539-2%40.35734.656+16%60.959-34%111.006-64%69.596-42%
Profit Growth--96.810-1.687+102%54.603+77%-5.707+106%28.275+242%
Quick Ratio--4.4255.009-12%5.711-23%4.581-3%2.930+51%
Return On Assets--0.0110.005+122%0.000+13707%0.003+257%0.004+171%
Return On Equity--0.0130.006+122%0.000+16455%0.003+269%0.005+168%
Revenue Growth--0.9630.972-1%0.974-1%0.971-1%0.971-1%
Total Gains Per Share--0.1830.220-17%0.079+133%0.117+57%0.210-12%
Total Gains Per Share Growth---0.1880.162-216%-1.261+570%1.346-114%0.575-133%
Usd Book Value--39907980.00039426629.109+1%38529423.275+4%40316891.059-1%41622691.900-4%
Usd Book Value Change Per Share--0.0020.003-30%-0.001+125%-0.001+147%-0.001+127%
Usd Book Value Per Share--0.4160.411+1%0.401+4%0.420-1%0.434-4%
Usd Dividend Per Share--0.0030.0030%0.0030%0.004-36%0.006-57%
Usd Eps--0.0050.002+121%0.000+9982%0.002+253%0.002+148%
Usd Price Per Share0.203-2%0.2070.197+5%0.154+34%0.173+19%0.233-11%
Usd Profit--510552.000230508.222+121%5063.828+9982%144557.183+253%205742.641+148%
Usd Revenue--4686024.0004859150.198-4%4340145.565+8%4725600.554-1%6224998.477-25%
Usd Total Gains Per Share--0.0050.006-17%0.002+133%0.003+57%0.006-12%
 EOD+3 -2MRQTTM+16 -16YOY+23 -95Y+18 -1710Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.170
Price to Book Ratio (EOD)Between0-10.488
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than14.425
Current Ratio (MRQ)Greater than18.096
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.155
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.875
Ma 20Greater thanMa 507.208
Ma 50Greater thanMa 1007.214
Ma 100Greater thanMa 2007.098
OpenGreater thanClose7.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,646,802
Total Liabilities221,517
Total Stockholder Equity1,425,285
 As reported
Total Liabilities 221,517
Total Stockholder Equity+ 1,425,285
Total Assets = 1,646,802

Assets

Total Assets1,646,802
Total Current Assets889,381
Long-term Assets889,381
Total Current Assets
Cash And Cash Equivalents 46,515
Short-term Investments 362,438
Net Receivables 123,676
Inventory 349,088
Other Current Assets 7,664
Total Current Assets  (as reported)889,381
Total Current Assets  (calculated)889,381
+/-0
Long-term Assets
Property Plant Equipment 158,667
Long Term Investments 595,545
Other Assets 3,146
Long-term Assets  (as reported)757,421
Long-term Assets  (calculated)757,358
+/- 63

Liabilities & Shareholders' Equity

Total Current Liabilities109,857
Long-term Liabilities111,660
Total Stockholder Equity1,425,285
Total Current Liabilities
Accounts payable 80,729
Other Current Liabilities 23,076
Total Current Liabilities  (as reported)109,857
Total Current Liabilities  (calculated)103,805
+/- 6,052
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,263
Other Liabilities 102,322
Long-term Liabilities  (as reported)111,660
Long-term Liabilities  (calculated)117,585
+/- 5,925
Total Stockholder Equity
Common Stock96,000
Retained Earnings 784,690
Other Stockholders Equity 219,395
Total Stockholder Equity (as reported)1,425,285
Total Stockholder Equity (calculated)1,100,085
+/- 325,200
Other
Capital Stock96,000
Common Stock Shares Outstanding 96,000
Net Invested Capital 1,425,285
Net Tangible Assets 1,425,222
Net Working Capital 779,524



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 
525,784
528,827
512,594
562,148
571,633
593,068
647,147
671,845
702,007
702,603
690,190
700,650
777,038
811,774
875,769
1,133,194
1,179,465
1,242,793
1,329,558
1,263,671
1,240,050
1,212,119
1,271,547
1,242,261
1,238,536
1,277,902
1,316,883
1,324,696
1,345,773
1,424,692
1,443,510
1,426,282
1,498,468
1,563,233
1,632,878
1,609,735
1,671,275
1,674,194
1,797,689
1,781,673
1,885,313
1,888,979
1,958,051
1,817,600
1,768,601
1,844,213
1,871,855
1,852,373
1,876,992
1,899,514
1,853,709
1,861,397
1,804,330
1,694,754
1,789,114
1,895,657
1,823,866
1,837,235
1,803,317
1,781,995
1,787,847
1,778,103
1,752,298
1,693,820
1,706,412
1,670,397
1,665,227
1,661,881
1,648,949
1,650,326
1,612,151
1,576,813
1,566,760
1,579,238
1,592,452
1,577,832
1,574,461
1,631,702
1,643,498
1,646,802
1,646,8021,643,4981,631,7021,574,4611,577,8321,592,4521,579,2381,566,7601,576,8131,612,1511,650,3261,648,9491,661,8811,665,2271,670,3971,706,4121,693,8201,752,2981,778,1031,787,8471,781,9951,803,3171,837,2351,823,8661,895,6571,789,1141,694,7541,804,3301,861,3971,853,7091,899,5141,876,9921,852,3731,871,8551,844,2131,768,6011,817,6001,958,0511,888,9791,885,3131,781,6731,797,6891,674,1941,671,2751,609,7351,632,8781,563,2331,498,4681,426,2821,443,5101,424,6921,345,7731,324,6961,316,8831,277,9021,238,5361,242,2611,271,5471,212,1191,240,0501,263,6711,329,5581,242,7931,179,4651,133,194875,769811,774777,038700,650690,190702,603702,007671,845647,147593,068571,633562,148512,594528,827525,784
   > 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
810,094
759,030
746,269
726,598
760,848
766,153
768,609
761,752
717,189
648,537
636,706
630,912
818,777
788,852
779,501
843,304
829,155
869,472
849,432
835,313
857,459
888,656
889,381
889,381888,656857,459835,313849,432869,472829,155843,304779,501788,852818,777630,912636,706648,537717,189761,752768,609766,153760,848726,598746,269759,030810,094000000000000000000000000000000000000000000000000000000000
       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
20,829
24,957
92,374
84,241
39,136
33,403
40,710
35,156
19,342
27,785
29,093
22,976
30,103
18,700
18,725
29,279
31,184
62,237
60,543
15,859
35,579
38,733
46,515
46,51538,73335,57915,85960,54362,23731,18429,27918,72518,70030,10322,97629,09327,78519,34235,15640,71033,40339,13684,24192,37424,95720,829000000000000000000000000000000000000000000000000000000000
       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
61,582
45,992
65,539
105,004
249,836
281,111
265,878
105,004
178,930
165,864
153,702
352,643
326,290
357,561
362,638
367,084
368,315
369,401
384,101
350,342
365,557
362,438
362,438365,557350,342384,101369,401368,315367,084362,638357,561326,290352,643153,702165,864178,930105,004265,878281,111249,836105,00465,53945,99261,5820000000000000000000000000000000000000000000000000000000000
       Net Receivables 
106,040
122,220
108,268
138,041
116,985
131,890
160,918
143,421
149,005
197,750
178,691
187,603
195,659
210,356
198,122
188,638
266,921
369,289
321,833
319,496
220,173
262,896
289,514
327,864
249,006
230,511
222,050
153,628
127,891
178,555
154,639
141,225
165,829
205,972
266,117
211,367
217,002
217,657
286,764
203,579
197,556
205,704
259,723
190,407
159,688
197,674
260,757
149,058
186,569
201,298
244,522
160,238
134,703
134,478
200,426
243,930
226,387
201,932
245,384
185,579
165,486
191,940
135,933
117,662
109,919
139,686
145,187
120,457
132,937
122,796
105,569
69,035
117,562
123,636
133,484
102,877
91,289
137,715
162,814
123,676
123,676162,814137,71591,289102,877133,484123,636117,56269,035105,569122,796132,937120,457145,187139,686109,919117,662135,933191,940165,486185,579245,384201,932226,387243,930200,426134,478134,703160,238244,522201,298186,569149,058260,757197,674159,688190,407259,723205,704197,556203,579286,764217,657217,002211,367266,117205,972165,829141,225154,639178,555127,891153,628222,050230,511249,006327,864289,514262,896220,173319,496321,833369,289266,921188,638198,122210,356195,659187,603178,691197,750149,005143,421160,918131,890116,985138,041108,268122,220106,040
       Other Current Assets 
14,175
2,520
3,933
3,177
5,169
3,536
5,836
5,255
3,899
4,090
5,331
12,893
3,962
4,186
6,092
5,545
6,261
3,253
5,973
4,520
4,765
2,674
4,959
5,437
3,890
2,135
5,679
3,182
2,729
2,096
4,114
4,505
3,890
2,914
5,355
7,232
6,229
2,926
3,670
3,543
4,351
3,465
9,623
2,827
3,892
1,080
1,341
3,220
5,495
3,989
9,359
11,164
12,181
8,086
14,653
18,652
21,880
21,381
23,962
17,907
15,555
10,658
16,696
9,573
9,350
5,016
7,896
9,033
6,243
4,907
9,075
6,031
6,660
5,986
5,904
6,479
8,709
5,572
6,509
7,664
7,6646,5095,5728,7096,4795,9045,9866,6606,0319,0754,9076,2439,0337,8965,0169,3509,57316,69610,65815,55517,90723,96221,38121,88018,65214,6538,08612,18111,1649,3593,9895,4953,2201,3411,0803,8922,8279,6233,4654,3513,5433,6702,9266,2297,2325,3552,9143,8904,5054,1142,0962,7293,1825,6792,1353,8905,4374,9592,6744,7654,5205,9733,2536,2615,5456,0924,1863,96212,8935,3314,0903,8995,2555,8363,5365,1693,1773,9332,52014,175
   > 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
1,016,690
1,025,175
1,018,037
831,548
823,299
797,312
723,456
750,083
722,980
728,400
739,148
774,243
754,842
757,421
757,421754,842774,243739,148728,400722,980750,083723,456797,312823,299831,5481,018,0371,025,1751,016,690000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
129,159
145,086
147,160
150,182
159,354
165,739
171,659
182,635
189,246
186,017
179,808
185,603
187,944
190,982
184,405
200,324
197,718
183,423
186,696
233,847
275,911
299,527
291,132
281,177
293,627
284,957
272,074
260,703
250,534
243,151
235,982
227,422
225,247
226,308
219,975
225,562
231,985
240,129
233,389
233,281
235,772
231,586
225,764
224,317
217,032
210,133
202,399
194,930
192,257
185,339
179,751
172,378
164,465
157,480
150,987
155,476
151,457
151,885
145,861
140,411
134,923
139,819
136,764
136,497
133,363
131,972
130,511
128,862
127,414
134,156
172,651
170,525
169,658
165,388
161,073
165,722
162,460
161,621
159,047
158,667
158,667159,047161,621162,460165,722161,073165,388169,658170,525172,651134,156127,414128,862130,511131,972133,363136,497136,764139,819134,923140,411145,861151,885151,457155,476150,987157,480164,465172,378179,751185,339192,257194,930202,399210,133217,032224,317225,764231,586235,772233,281233,389240,129231,985225,562219,975226,308225,247227,422235,982243,151250,534260,703272,074284,957293,627281,177291,132299,527275,911233,847186,696183,423197,718200,324184,405190,982187,944185,603179,808186,017189,246182,635171,659165,739159,354150,182147,160145,086129,159
       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
864,271
888,239
885,590
917,288
868,790
841,756
781,860
805,091
815,655
861,068
871,680
866,394
693,550
647,187
624,124
551,242
582,516
560,023
560,124
574,150
610,027
592,766
595,545
595,545592,766610,027574,150560,124560,023582,516551,242624,124647,187693,550866,394871,680861,068815,655805,091781,860841,756868,790917,288885,590888,239864,271000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,816
5,246
5,200
5,081
6,744
14,042
13,516
13,398
12,880
13,837
13,169
12,601
11,920
11,356
10,683
10,048
11,133
11,067
10,268
9,999
9,471
9,574
9,006
9,311
10,971
11,001
11,575
10,967
10,524
10,321
7,020
6,916
8,782
11,039
10,560
9,739
10,394
9,701
8,729
7,972
7,232
8,354
7,549
8,057
7,242
7,160
6,478
6,134
5,565
5,406
4,734
4,086
3,550
3,043
2,689
2,329
2,043
1,774
0
0
0
0
0
0
0
0
0
0
00000000001,7742,0432,3292,6893,0433,5504,0864,7345,4065,5656,1346,4787,1607,2428,0577,5498,3547,2327,9728,7299,70110,3949,73910,56011,0398,7826,9167,02010,32110,52410,96711,57511,00110,9719,3119,0069,5749,4719,99910,26811,06711,13310,04810,68311,35611,92012,60113,16913,83712,88013,39813,51614,0426,7445,0815,2005,2464,816000000000000
       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
2,035
1,917
1,799
1,681
1,564
1,031
1,191
1,073
948
1,785
1,875
2,020
2,541
2,759
2,7592,5412,0201,8751,7859481,0731,1911,0311,5641,6811,7991,9172,035000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
279,930
260,344
233,654
243,857
238,743
201,577
258,187
249,550
252,313
271,447
229,510
185,658
221,229
202,813
288,173
221,626
220,293
223,304
345,553
231,872
184,049
159,705
224,661
171,184
151,696
147,514
152,080
164,868
152,518
172,153
167,057
169,979
195,095
217,705
283,955
268,855
286,976
230,194
269,295
270,241
259,931
266,902
367,980
312,264
277,613
344,456
336,005
318,604
311,047
344,660
277,863
292,654
261,485
224,290
310,349
380,409
336,496
345,560
294,974
282,115
269,964
240,423
235,958
222,401
232,557
185,167
184,364
199,771
195,074
181,825
206,094
189,426
206,325
200,702
206,454
198,598
190,620
225,735
226,216
221,517
221,517226,216225,735190,620198,598206,454200,702206,325189,426206,094181,825195,074199,771184,364185,167232,557222,401235,958240,423269,964282,115294,974345,560336,496380,409310,349224,290261,485292,654277,863344,660311,047318,604336,005344,456277,613312,264367,980266,902259,931270,241269,295230,194286,976268,855283,955217,705195,095169,979167,057172,153152,518164,868152,080147,514151,696171,184224,661159,705184,049231,872345,553223,304220,293221,626288,173202,813221,229185,658229,510271,447252,313249,550258,187201,577238,743243,857233,654260,344279,930
   > Total Current Liabilities 
279,930
260,344
233,654
243,857
238,743
201,577
258,187
249,550
252,313
271,447
229,510
185,658
221,229
202,813
288,173
221,626
220,293
223,304
345,553
231,872
184,049
159,705
224,661
171,184
151,696
130,497
132,562
141,903
128,054
145,774
139,279
140,769
162,820
182,309
208,987
193,994
208,083
150,512
188,264
189,672
176,857
166,647
194,505
150,583
118,346
185,186
170,378
143,037
146,273
182,322
151,292
159,725
128,674
93,935
176,138
218,531
180,910
203,108
152,626
139,739
117,809
85,619
90,395
82,705
90,252
84,311
83,515
96,770
93,279
72,498
89,952
72,414
97,684
77,423
85,870
82,206
74,281
107,941
112,709
109,857
109,857112,709107,94174,28182,20685,87077,42397,68472,41489,95272,49893,27996,77083,51584,31190,25282,70590,39585,619117,809139,739152,626203,108180,910218,531176,13893,935128,674159,725151,292182,322146,273143,037170,378185,186118,346150,583194,505166,647176,857189,672188,264150,512208,083193,994208,987182,309162,820140,769139,279145,774128,054141,903132,562130,497151,696171,184224,661159,705184,049231,872345,553223,304220,293221,626288,173202,813221,229185,658229,510271,447252,313249,550258,187201,577238,743243,857233,654260,344279,930
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
9,000
0
0
0
0
0
0
0
0
000000009,0005,0000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
83,612
89,319
97,255
87,657
97,051
88,864
159,515
165,229
167,287
108,436
128,949
127,005
176,639
142,153
144,547
136,535
139,427
131,495
182,637
138,555
95,984
70,248
105,036
92,448
79,507
71,978
84,070
83,980
66,102
83,004
100,863
94,721
103,279
115,327
149,692
128,256
129,650
74,968
113,542
118,427
103,505
96,019
125,650
96,168
82,431
128,631
137,174
113,674
113,026
150,810
106,580
119,116
93,990
58,336
143,520
182,293
138,664
171,548
127,298
116,790
94,827
62,262
73,932
64,655
68,008
56,392
65,652
76,583
64,663
49,203
62,890
39,132
67,682
55,198
56,130
60,749
54,871
83,278
86,024
80,729
80,72986,02483,27854,87160,74956,13055,19867,68239,13262,89049,20364,66376,58365,65256,39268,00864,65573,93262,26294,827116,790127,298171,548138,664182,293143,52058,33693,990119,116106,580150,810113,026113,674137,174128,63182,43196,168125,65096,019103,505118,427113,54274,968129,650128,256149,692115,327103,27994,721100,86383,00466,10283,98084,07071,97879,50792,448105,03670,24895,984138,555182,637131,495139,427136,535144,547142,153176,639127,005128,949108,436167,287165,229159,51588,86497,05187,65797,25589,31983,612
       Other Current Liabilities 
33,142
31,763
37,379
33,401
31,962
38,716
37,132
821
958
29,087
33,707
42,227
43,399
60,661
143,626
85,091
80,866
91,809
162,916
93,317
88,065
89,457
119,625
78,736
72,189
58,519
48,492
57,923
61,952
62,770
38,416
46,048
59,541
66,983
59,295
65,738
78,433
75,545
74,722
71,245
73,352
70,628
68,855
54,415
35,915
38,189
33,204
29,363
33,247
30,168
44,712
40,609
34,684
35,599
32,618
36,238
42,246
31,560
25,328
22,949
22,982
23,357
16,463
18,050
22,244
27,919
6,575
2,397
5,910
23,295
16,379
18,592
24,250
16,396
23,860
15,494
13,353
18,638
19,254
23,076
23,07619,25418,63813,35315,49423,86016,39624,25018,59216,37923,2955,9102,3976,57527,91922,24418,05016,46323,35722,98222,94925,32831,56042,24636,23832,61835,59934,68440,60944,71230,16833,24729,36333,20438,18935,91554,41568,85570,62873,35271,24574,72275,54578,43365,73859,29566,98359,54146,04838,41662,77061,95257,92348,49258,51972,18978,736119,62589,45788,06593,317162,91691,80980,86685,091143,62660,66143,39942,22733,70729,08795882137,13238,71631,96233,40137,37931,76333,142
   > 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
100,849
103,001
101,795
109,327
116,142
117,012
108,641
123,279
120,584
116,392
116,339
117,793
113,507
111,660
111,660113,507117,793116,339116,392120,584123,279108,641117,012116,142109,327101,795103,001100,849000000000000000000000000000000000000000000000000000000000000000000
       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
17,018
19,518
22,965
24,464
26,378
27,778
29,210
32,275
35,395
74,968
74,861
78,893
79,682
81,031
80,569
83,074
100,256
103,809
105,169
109,122
111,170
113,048
117,089
103,027
106,485
104,082
105,740
108,441
105,202
104,424
122,143
114,395
97,440
88,807
89,657
89,137
91,235
81,047
139,696
142,305
100,856
100,849
103,001
101,795
109,327
93,509
95,826
88,921
105,046
103,804
101,128
102,527
105,453
102,658
102,322
102,322102,658105,453102,527101,128103,804105,04688,92195,82693,509109,327101,795103,001100,849100,856142,305139,69681,04791,23589,13789,65788,80797,440114,395122,143104,424105,202108,441105,740104,082106,485103,027117,089113,048111,170109,122105,169103,809100,25683,07480,56981,03179,68278,89374,86174,96835,39532,27529,21027,77826,37824,46422,96519,51817,0180000000000000000000000000
> Total Stockholder Equity
240,840
268,483
278,940
318,291
332,890
391,491
388,960
422,295
449,694
431,155
460,680
514,992
555,809
608,961
587,596
911,568
959,172
1,019,488
984,005
1,031,799
1,056,001
1,052,414
1,046,886
1,071,077
1,086,840
1,130,387
1,164,803
1,159,828
1,193,255
1,252,539
1,276,453
1,256,303
1,303,373
1,345,528
1,348,923
1,340,880
1,384,299
1,444,000
1,528,394
1,511,432
1,625,382
1,622,077
1,590,071
1,505,336
1,490,988
1,499,757
1,535,850
1,533,769
1,565,945
1,554,854
1,575,846
1,568,743
1,542,845
1,470,465
1,478,765
1,515,248
1,487,370
1,491,676
1,508,343
1,499,880
1,517,883
1,537,681
1,516,340
1,471,419
1,473,855
1,485,231
1,480,863
1,462,110
1,453,875
1,468,501
1,406,057
1,387,387
1,360,435
1,378,536
1,385,998
1,379,234
1,383,841
1,405,968
1,417,282
1,425,285
1,425,2851,417,2821,405,9681,383,8411,379,2341,385,9981,378,5361,360,4351,387,3871,406,0571,468,5011,453,8751,462,1101,480,8631,485,2311,473,8551,471,4191,516,3401,537,6811,517,8831,499,8801,508,3431,491,6761,487,3701,515,2481,478,7651,470,4651,542,8451,568,7431,575,8461,554,8541,565,9451,533,7691,535,8501,499,7571,490,9881,505,3361,590,0711,622,0771,625,3821,511,4321,528,3941,444,0001,384,2991,340,8801,348,9231,345,5281,303,3731,256,3031,276,4531,252,5391,193,2551,159,8281,164,8031,130,3871,086,8401,071,0771,046,8861,052,4141,056,0011,031,799984,0051,019,488959,172911,568587,596608,961555,809514,992460,680431,155449,694422,295388,960391,491332,890318,291278,940268,483240,840
   Common Stock
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,00072,000
   Retained Earnings 
92,492
116,411
127,479
161,408
171,034
208,390
202,886
233,299
253,355
235,114
264,010
312,854
350,304
398,432
379,387
422,333
461,732
517,813
482,954
533,076
559,209
554,511
549,968
575,361
593,464
630,183
668,467
651,628
667,768
706,685
731,771
703,280
732,922
770,706
766,358
738,016
756,934
786,595
825,652
802,595
822,053
844,356
896,613
865,567
878,026
896,080
915,354
890,787
911,054
924,841
947,489
929,737
903,630
822,866
810,114
799,966
768,784
747,816
733,034
734,080
711,897
732,299
716,929
695,851
682,604
806,276
792,670
773,593
775,595
785,292
758,667
738,012
721,789
748,581
758,061
756,103
753,617
756,733
775,593
784,690
784,690775,593756,733753,617756,103758,061748,581721,789738,012758,667785,292775,595773,593792,670806,276682,604695,851716,929732,299711,897734,080733,034747,816768,784799,966810,114822,866903,630929,737947,489924,841911,054890,787915,354896,080878,026865,567896,613844,356822,053802,595825,652786,595756,934738,016766,358770,706732,922703,280731,771706,685667,768651,628668,467630,183593,464575,361549,968554,511559,209533,076482,954517,813461,732422,333379,387398,432350,304312,854264,010235,114253,355233,299202,886208,390171,034161,408127,479116,41192,492
   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
322,659
354,109
344,600
384,786
384,182
378,211
354,368
370,051
257,755
254,893
255,217
244,980
262,009
226,190
228,175
217,446
208,756
206,737
201,931
209,024
228,034
220,489
219,395
219,395220,489228,034209,024201,931206,737208,756217,446228,175226,190262,009244,980255,217254,893257,755370,051354,368378,211384,182384,786344,600354,109322,659000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.