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Patkol Public Company Limited










Financial Health of Patkol




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#603 / 763

Total Sales
#523 / 763

Making Money
#629 / 763

Working Efficiently
#637 / 763

Patkol Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Patkol?

I guess you are interested in Patkol 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 Patkol

Let's start. I'm going to help you getting a better view of Patkol 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 Patkol 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 Patkol 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 Patkol Public Company Limited. The closing price on 2022-12-01 was ฿1.83 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.
Patkol Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 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 able to pay all its debts with equity.

1.1. Profitability of Patkol Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Patkol earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -17.7% means that ฿-0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -17.7%. The company is making a huge loss. -2
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-3.9%-13.8%
TTM-3.9%YOY2.6%-6.5%
TTM-3.9%5Y-1.0%-2.9%
5Y-1.0%10Y1.4%-2.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%5.6%-23.3%
TTM-3.9%4.2%-8.1%
YOY2.6%4.9%-2.3%
5Y-1.0%3.9%-4.9%
10Y1.4%4.2%-2.8%
1.1.2. Return on Assets

Shows how efficient Patkol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • -2.4% Return on Assets means that Patkol generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-0.4%-2.0%
TTM-0.4%YOY0.5%-0.9%
TTM-0.4%5Y-0.1%-0.3%
5Y-0.1%10Y0.6%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.0%-3.4%
TTM-0.4%0.9%-1.3%
YOY0.5%1.0%-0.5%
5Y-0.1%0.9%-1.0%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Patkol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • -6.6% Return on Equity means Patkol generated ฿-0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-1.3%-5.3%
TTM-1.3%YOY1.1%-2.4%
TTM-1.3%5Y-0.4%-0.9%
5Y-0.4%10Y1.8%-2.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%2.1%-8.7%
TTM-1.3%1.9%-3.2%
YOY1.1%2.0%-0.9%
5Y-0.4%1.8%-2.2%
10Y1.8%1.9%-0.1%

1.2. Operating Efficiency of Patkol Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Patkol is operating .

  • Measures how much profit Patkol 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 Patkol to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -23.3% means the company generated ฿-0.23  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -23.3%. The company is operating very inefficient. -2
  • The TTM is -5.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-5.3%-18.0%
TTM-5.3%YOY0.1%-5.4%
TTM-5.3%5Y-0.8%-4.5%
5Y-0.8%10Y0.0%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%6.1%-29.4%
TTM-5.3%5.3%-10.6%
YOY0.1%6.1%-6.0%
5Y-0.8%5.1%-5.9%
10Y0.0%4.2%-4.2%
1.2.2. Operating Ratio

Measures how efficient Patkol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.16 means that the operating costs are ฿2.16 for each ฿1 in net sales.

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

  • The MRQ is 2.158. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.893. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.158TTM1.893+0.265
TTM1.893YOY1.746+0.147
TTM1.8935Y1.802+0.091
5Y1.80210Y1.366+0.437
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1581.608+0.550
TTM1.8931.575+0.318
YOY1.7461.531+0.215
5Y1.8021.437+0.365
10Y1.3661.158+0.208

1.3. Liquidity of Patkol Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Patkol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.18 means the company has ฿1.18 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.176. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.208-0.032
TTM1.208YOY1.251-0.043
TTM1.2085Y1.334-0.126
5Y1.33410Y0.810+0.524
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.651-0.475
TTM1.2081.626-0.418
YOY1.2511.679-0.428
5Y1.3341.585-0.251
10Y0.8101.367-0.557
1.3.2. Quick Ratio

Measures if Patkol is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ฿0.55 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.577-0.030
TTM0.577YOY0.604-0.027
TTM0.5775Y0.617-0.040
5Y0.61710Y0.632-0.015
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.745-0.198
TTM0.5770.746-0.169
YOY0.6040.796-0.192
5Y0.6170.763-0.146
10Y0.6320.743-0.111

1.4. Solvency of Patkol Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Patkol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Patkol to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Patkol assets are financed with 63.0% credit (debt) and the remaining percentage (100% - 63.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.630. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.604+0.027
TTM0.604YOY0.568+0.035
TTM0.6045Y0.599+0.004
5Y0.59910Y0.630-0.031
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.508+0.122
TTM0.6040.505+0.099
YOY0.5680.496+0.072
5Y0.5990.502+0.097
10Y0.6300.489+0.141
1.4.2. Debt to Equity Ratio

Measures if Patkol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 173.1% means that company has ฿1.73 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.731. The company is just able to pay all its debts with equity.
  • The TTM is 1.553. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.553+0.178
TTM1.553YOY1.339+0.214
TTM1.5535Y1.541+0.013
5Y1.54110Y1.832-0.291
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.046+0.685
TTM1.5531.051+0.502
YOY1.3391.018+0.321
5Y1.5411.059+0.482
10Y1.8321.022+0.810

2. Market Valuation of Patkol 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 Patkol generates.

  • Above 15 is considered overpriced but always compare Patkol to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -10.70 means the investor is paying ฿-10.70 for every ฿1 in earnings.

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

  • The EOD is -9.792. Company is losing money. -2
  • The MRQ is -10.702. Company is losing money. -2
  • The TTM is 12.821. Very good. +2
Trends
Current periodCompared to+/- 
EOD-9.792MRQ-10.702+0.910
MRQ-10.702TTM12.821-23.522
TTM12.821YOY63.491-50.670
TTM12.8215Y65.180-52.359
5Y65.18010Y59.861+5.319
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-9.79257.270-67.062
MRQ-10.70259.503-70.205
TTM12.82174.511-61.690
YOY63.49171.185-7.694
5Y65.18062.275+2.905
10Y59.86152.697+7.164
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Patkol.

  • 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 Patkol Public Company Limited:

  • The MRQ is 14.998. Seems overpriced? -1
  • The TTM is 16.259. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.998TTM16.259-1.262
TTM16.259YOY-1,448.793+1,465.052
TTM16.2595Y-285.202+301.461
5Y-285.20210Y-150.611-134.591
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9980.527+14.471
TTM16.2590.063+16.196
YOY-1,448.7930.187-1,448.980
5Y-285.2020.092-285.294
10Y-150.6110.089-150.700

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

Measures if the stock price of Patkol is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.69 means the investor is paying ฿0.69 for each ฿1 in book value.

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

  • The EOD is 0.633. Very good. +2
  • The MRQ is 0.692. Very good. +2
  • The TTM is 0.754. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.633MRQ0.692-0.059
MRQ0.692TTM0.754-0.062
TTM0.754YOY0.678+0.076
TTM0.7545Y0.884-0.130
5Y0.88410Y0.844+0.040
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6332.121-1.488
MRQ0.6922.189-1.497
TTM0.7542.389-1.635
YOY0.6782.116-1.438
5Y0.8841.900-1.016
10Y0.8441.453-0.609
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Patkol 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---0.264-0.041-84%0.061-529%0.002-11039%0.049-639%
Book Value Growth--0.9690.9710%0.9720%0.9710%0.9720%
Book Value Per Share--2.8913.094-7%2.974-3%2.949-2%2.524+15%
Book Value Per Share Growth---0.091-0.015-84%0.021-542%0.000-100%0.025-470%
Current Ratio--1.1761.208-3%1.251-6%1.334-12%0.810+45%
Debt To Asset Ratio--0.6300.604+4%0.568+11%0.599+5%0.630+0%
Debt To Equity Ratio--1.7311.553+11%1.339+29%1.541+12%1.832-6%
Dividend Per Share--0.0680.0680%-+100%0.036+92%0.023+195%
Dividend Per Share Growth---0.250-100%--0.146-100%0.197-100%
Eps---0.187-0.035-81%0.033-673%-0.008-96%0.034-648%
Eps Growth---0.714-0.723+1%-0.048-93%-0.804+13%-1.582+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.949+5%
Net Profit Margin---0.177-0.039-78%0.026-786%-0.010-94%0.014-1347%
Operating Margin---0.233-0.053-77%0.001-23809%-0.008-97%0.000-181526%
Operating Ratio--2.1581.893+14%1.746+24%1.802+20%1.366+58%
Pb Ratio0.633-9%0.6920.754-8%0.678+2%0.884-22%0.844-18%
Pe Ratio-9.792+9%-10.70212.821-183%63.491-117%65.180-116%59.861-118%
Peg Ratio--14.99816.259-8%-1448.793+9760%-285.202+2002%-150.611+1104%
Price Per Share1.830-9%2.0002.335-14%2.028-1%2.639-24%2.316-14%
Price To Total Gains Ratio-9.375+8%-10.24640.740-125%48.923-121%26.408-139%16.828-161%
Profit Growth---99.175-2.081-98%96.983-202%7.396-1441%45.304-319%
Quick Ratio--0.5470.577-5%0.604-10%0.617-11%0.632-13%
Return On Assets---0.024-0.004-82%0.005-604%-0.001-96%0.006-510%
Return On Equity---0.066-0.013-81%0.011-691%-0.004-94%0.018-456%
Revenue Growth--0.9660.9670%0.9700%0.9700%0.9700%
Total Gains Per Share---0.1950.027-817%0.061-418%0.038-613%0.072-371%
Total Gains Per Share Growth---1.089-1.984+82%-0.471-57%-0.980-10%-2.324+114%
Usd Book Value--43353216.00046395693.094-7%44596329.638-3%44230974.477-2%38068908.331+14%
Usd Book Value Change Per Share---0.008-0.001-84%0.002-529%0.000-11039%0.001-639%
Usd Book Value Per Share--0.0830.089-7%0.086-3%0.085-2%0.073+15%
Usd Dividend Per Share--0.0020.0020%-+100%0.001+92%0.001+195%
Usd Eps---0.005-0.001-81%0.001-673%0.000-96%0.001-648%
Usd Price Per Share0.053-9%0.0580.067-14%0.058-1%0.076-24%0.067-14%
Usd Profit---2802902.400-519598.980-81%489057.552-673%-120407.301-96%520221.749-639%
Usd Revenue--15836889.60022310331.595-29%19000083.290-17%25056579.581-37%26703175.006-41%
Usd Total Gains Per Share---0.0060.001-817%0.002-418%0.001-613%0.002-371%
 EOD+3 -2MRQTTM+6 -27YOY+4 -305Y+6 -2910Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.792
Price to Book Ratio (EOD)Between0-10.633
Net Profit Margin (MRQ)Greater than0-0.177
Operating Margin (MRQ)Greater than0-0.233
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.176
Debt to Asset Ratio (MRQ)Less than10.630
Debt to Equity Ratio (MRQ)Less than11.731
Return on Equity (MRQ)Greater than0.15-0.066
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.820
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
EBITDA  59,4264,54563,9719,39373,364-61,30112,063-104,799-92,736



Latest Balance Sheet

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

Summary
Total Assets4,071,535
Total Liabilities2,566,215
Total Stockholder Equity1,482,853
 As reported
Total Liabilities 2,566,215
Total Stockholder Equity+ 1,482,853
Total Assets = 4,071,535

Assets

Total Assets4,071,535
Total Current Assets1,964,111
Long-term Assets1,964,111
Total Current Assets
Cash And Cash Equivalents 118,072
Net Receivables 912,824
Inventory 823,626
Other Current Assets 17,470
Total Current Assets  (as reported)1,964,111
Total Current Assets  (calculated)1,871,992
+/- 92,119
Long-term Assets
Property Plant Equipment 1,398,055
Long Term Investments 31,341
Other Assets 624,291
Long-term Assets  (as reported)2,107,424
Long-term Assets  (calculated)2,053,687
+/- 53,737

Liabilities & Shareholders' Equity

Total Current Liabilities1,669,900
Long-term Liabilities896,315
Total Stockholder Equity1,482,853
Total Current Liabilities
Short Long Term Debt 694,436
Accounts payable 566,537
Other Current Liabilities 392,327
Total Current Liabilities  (as reported)1,669,900
Total Current Liabilities  (calculated)1,653,300
+/- 16,600
Long-term Liabilities
Long term Debt 492,661
Capital Lease Obligations Min Short Term Debt33,769
Other Liabilities 385,655
Long-term Liabilities  (as reported)896,315
Long-term Liabilities  (calculated)912,085
+/- 15,770
Total Stockholder Equity
Common Stock520,756
Retained Earnings 275,693
Other Stockholders Equity 591,004
Total Stockholder Equity (as reported)1,482,853
Total Stockholder Equity (calculated)1,387,453
+/- 95,400
Other
Capital Stock600,243
Common Stock Shares Outstanding 520,756
Net Debt 1,069,025
Net Invested Capital 2,590,463
Net Tangible Assets 1,348,628
Net Working Capital 294,211



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,948,646
2,013,535
2,343,072
2,467,770
2,524,922
2,714,918
2,760,957
2,689,848
2,917,867
2,885,058
3,241,485
3,559,722
3,906,823
3,826,335
3,853,799
3,667,695
3,776,878
3,617,435
3,435,317
3,171,375
1,995,909
1,821,442
1,706,812
1,765,868
1,836,814
1,836,814
2,123,089
2,123,089
2,193,614
2,193,614
2,377,745
2,378,146
2,575,076
2,575,076
2,921,384
0
3,009,815
3,030,311
3,176,879
3,170,172
2,999,628
3,086,801
3,202,939
3,085,042
2,983,648
2,995,880
3,386,125
3,420,705
3,359,407
3,334,646
3,614,942
3,775,914
3,556,273
3,698,669
3,838,621
3,941,278
3,833,052
3,861,310
3,872,811
3,745,407
3,652,150
3,704,210
4,052,892
4,149,845
3,816,391
3,548,207
3,626,325
3,565,348
3,604,662
3,806,598
4,289,115
4,112,006
4,071,535
4,071,5354,112,0064,289,1153,806,5983,604,6623,565,3483,626,3253,548,2073,816,3914,149,8454,052,8923,704,2103,652,1503,745,4073,872,8113,861,3103,833,0523,941,2783,838,6213,698,6693,556,2733,775,9143,614,9423,334,6463,359,4073,420,7053,386,1252,995,8802,983,6483,085,0423,202,9393,086,8012,999,6283,170,1723,176,8793,030,3113,009,81502,921,3842,575,0762,575,0762,378,1462,377,7452,193,6142,193,6142,123,0892,123,0891,836,8141,836,8141,765,8681,706,8121,821,4421,995,9093,171,3753,435,3173,617,4353,776,8783,667,6953,853,7993,826,3353,906,8233,559,7223,241,4852,885,0582,917,8672,689,8482,760,9572,714,9182,524,9222,467,7702,343,0722,013,5351,948,646
   > 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
2,194,410
2,321,524
2,032,419
2,115,752
2,223,831
2,289,150
2,049,188
2,036,749
1,978,820
1,811,866
1,738,765
1,792,255
1,904,838
2,012,761
1,698,361
1,484,459
1,582,565
1,541,257
1,500,657
1,672,985
2,111,890
1,968,701
1,964,111
1,964,1111,968,7012,111,8901,672,9851,500,6571,541,2571,582,5651,484,4591,698,3612,012,7611,904,8381,792,2551,738,7651,811,8661,978,8202,036,7492,049,1882,289,1502,223,8312,115,7522,032,4192,321,5242,194,41000000000000000000000000000000000000000000000000000
       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
596,221
525,171
131,770
145,687
257,650
220,545
129,351
158,068
273,571
235,003
165,307
269,197
134,570
304,372
281,852
333,445
395,564
305,412
250,867
175,425
372,166
203,603
118,072
118,072203,603372,166175,425250,867305,412395,564333,445281,852304,372134,570269,197165,307235,003273,571158,068129,351220,545257,650145,687131,770525,171596,22100000000000000000000000000000000000000000000000000
       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
14,726
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000015,00015,00014,72600000000000000000000000000000000000000000000000000
       Net Receivables 
1,040,784
1,137,336
1,246,665
1,304,189
1,387,997
1,423,686
1,263,526
1,213,979
1,309,216
1,369,441
1,531,842
1,852,466
2,090,644
2,089,141
2,061,032
1,932,776
1,983,681
1,840,358
1,778,593
1,614,578
645,740
505,085
444,607
528,903
486,777
486,777
581,403
581,403
615,569
615,569
638,489
642,227
717,269
717,269
754,583
0
844,153
797,039
898,928
837,294
737,823
785,680
896,849
749,901
805,091
652,989
811,324
803,521
747,694
683,281
848,812
908,090
971,814
985,419
1,120,001
1,196,748
1,011,863
1,037,352
847,785
546,550
508,618
526,746
1,116,944
1,093,255
853,647
710,377
737,816
764,982
732,937
843,200
999,877
918,602
912,824
912,824918,602999,877843,200732,937764,982737,816710,377853,6471,093,2551,116,944526,746508,618546,550847,7851,037,3521,011,8631,196,7481,120,001985,419971,814908,090848,812683,281747,694803,521811,324652,989805,091749,901896,849785,680737,823837,294898,928797,039844,1530754,583717,269717,269642,227638,489615,569615,569581,403581,403486,777486,777528,903444,607505,085645,7401,614,5781,778,5931,840,3581,983,6811,932,7762,061,0322,089,1412,090,6441,852,4661,531,8421,369,4411,309,2161,213,9791,263,5261,423,6861,387,9971,304,1891,246,6651,137,3361,040,784
       Other Current Assets 
38,406
44,276
55,537
60,186
82,017
89,200
78,196
104,933
96,000
110,111
193,192
177,767
62,980
180,162
211,333
141,032
162,054
164,197
155,986
92,754
96,333
42,829
73,896
37,776
94,232
94,232
65,412
65,412
107,166
107,166
76,816
120,372
97,398
97,398
89,646
0
90,969
99,546
61,619
106,344
84,937
101,063
98,090
84,935
65,588
61,031
65,041
90,777
60,757
63,634
51,009
128,576
89,233
69,625
78,283
99,564
17,911
17,425
14,214
12,375
13,715
13,665
13,812
20,957
20,940
15,559
26,210
27,183
16,494
17,633
16,349
21,082
17,470
17,47021,08216,34917,63316,49427,18326,21015,55920,94020,95713,81213,66513,71512,37514,21417,42517,91199,56478,28369,62589,233128,57651,00963,63460,75790,77765,04161,03165,58884,93598,090101,06384,937106,34461,61999,54690,969089,64697,39897,398120,37276,816107,166107,16665,41265,41294,23294,23237,77673,89642,82996,33392,754155,986164,197162,054141,032211,333180,16262,980177,767193,192110,11196,000104,93378,19689,20082,01760,18655,53744,27638,406
   > 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
1,933,541
1,913,385
1,911,955
2,148,055
2,137,084
2,118,030
2,063,748
2,043,760
2,024,091
2,104,005
2,133,613
2,177,226
2,143,305
2,107,424
2,107,4242,143,3052,177,2262,133,6132,104,0052,024,0912,043,7602,063,7482,118,0302,137,0842,148,0551,911,9551,913,3851,933,54100000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
411,642
426,414
453,162
597,128
630,115
707,038
753,488
746,421
755,415
787,146
806,023
857,716
871,547
860,180
851,106
842,749
834,642
823,585
796,451
824,002
759,426
741,025
726,117
714,069
687,937
687,937
675,495
675,495
664,073
664,073
675,907
675,907
666,202
666,202
708,783
0
752,142
747,885
757,956
799,267
815,157
814,315
860,253
866,196
872,275
912,884
1,168,982
1,159,883
1,148,968
1,136,915
1,132,199
1,164,045
1,214,439
1,163,712
1,163,666
1,228,710
1,285,553
1,341,211
1,350,527
1,380,674
1,389,598
1,372,013
1,514,564
1,521,381
1,481,824
1,468,027
1,435,130
1,425,611
1,509,972
1,535,273
1,410,421
1,401,584
1,398,055
1,398,0551,401,5841,410,4211,535,2731,509,9721,425,6111,435,1301,468,0271,481,8241,521,3811,514,5641,372,0131,389,5981,380,6741,350,5271,341,2111,285,5531,228,7101,163,6661,163,7121,214,4391,164,0451,132,1991,136,9151,148,9681,159,8831,168,982912,884872,275866,196860,253814,315815,157799,267757,956747,885752,1420708,783666,202666,202675,907675,907664,073664,073675,495675,495687,937687,937714,069726,117741,025759,426824,002796,451823,585834,642842,749851,106860,180871,547857,716806,023787,146755,415746,421753,488707,038630,115597,128453,162426,414411,642
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,560
5,560
0
0
0
0
0
0
0
0
0
49,123
0
58,337
31,341
31,34158,337049,1230000000005,5605,5600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,660
3,339
3,052
2,768
2,482
2,406
2,574
7,506
7,547
8,763
27,492
29,118
28,641
26,796
25,789
24,588
23,131
23,138
21,475
20,534
24,298
22,015
22,212
19,688
16,020
16,020
11,216
11,216
6,840
6,840
5,792
5,792
3,798
3,798
3,597
0
4,904
4,156
43,113
42,573
41,500
63,118
65,412
72,994
76,293
82,365
95,099
99,538
98,199
96,182
93,081
91,625
88,848
86,218
83,092
81,458
83,544
91,773
91,764
93,637
87,977
87,062
89,391
85,200
80,977
76,762
76,419
73,969
68,667
64,196
119,536
0
0
00119,53664,19668,66773,96976,41976,76280,97785,20089,39187,06287,97793,63791,76491,77383,54481,45883,09286,21888,84891,62593,08196,18298,19999,53895,09982,36576,29372,99465,41263,11841,50042,57343,1134,1564,90403,5973,7983,7985,7925,7926,8406,84011,21611,21616,02016,02019,68822,21222,01524,29820,53421,47523,13823,13124,58825,78926,79628,64129,11827,4928,7637,5477,5062,5742,4062,4822,7683,0523,3393,660
       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
44,365
43,942
54,823
63,977
64,445
79,185
57,870
57,867
64,101
82,755
61,013
55,914
59,898
59,047
59,04759,89855,91461,01382,75564,10157,86757,87079,18564,44563,97754,82343,94244,36500000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,358,943
1,435,878
1,773,221
1,752,390
1,793,290
1,964,572
1,992,194
1,906,253
2,107,181
2,071,137
2,400,818
2,699,071
2,904,749
2,869,033
3,029,472
3,122,348
3,255,291
3,188,049
3,273,040
3,109,057
2,641,431
2,726,194
2,705,880
2,789,051
2,777,422
2,777,422
3,038,833
3,038,833
3,028,976
3,028,976
2,050,706
2,050,750
2,062,455
2,062,455
2,214,610
0
2,338,756
2,355,529
2,407,272
2,356,426
2,100,432
2,186,007
2,206,009
1,977,623
1,840,372
1,845,897
1,961,769
2,006,633
1,937,245
1,864,123
2,108,921
2,197,911
2,076,057
2,133,810
2,225,359
2,326,937
2,231,051
2,284,954
2,326,202
2,287,335
2,245,567
2,380,070
2,590,023
2,703,995
2,353,160
2,069,693
2,075,087
1,992,369
2,013,459
2,179,942
2,619,862
2,469,389
2,566,215
2,566,2152,469,3892,619,8622,179,9422,013,4591,992,3692,075,0872,069,6932,353,1602,703,9952,590,0232,380,0702,245,5672,287,3352,326,2022,284,9542,231,0512,326,9372,225,3592,133,8102,076,0572,197,9112,108,9211,864,1231,937,2452,006,6331,961,7691,845,8971,840,3721,977,6232,206,0092,186,0072,100,4322,356,4262,407,2722,355,5292,338,75602,214,6102,062,4552,062,4552,050,7502,050,7063,028,9763,028,9763,038,8333,038,8332,777,4222,777,4222,789,0512,705,8802,726,1942,641,4313,109,0573,273,0403,188,0493,255,2913,122,3483,029,4722,869,0332,904,7492,699,0712,400,8182,071,1372,107,1811,906,2531,992,1941,964,5721,793,2901,752,3901,773,2211,435,8781,358,943
   > Total Current Liabilities 
917,601
1,006,349
1,356,159
1,441,374
1,494,146
1,597,226
1,616,059
1,605,696
1,821,896
1,802,704
2,150,179
2,394,629
2,609,250
2,592,535
2,772,615
2,765,923
3,036,778
2,896,624
2,891,534
2,878,708
2,416,890
2,532,385
2,490,827
2,673,046
2,669,707
2,669,707
2,940,484
2,940,484
822,745
822,745
885,670
885,714
985,601
985,601
1,338,350
0
1,176,935
1,252,764
1,274,122
1,267,815
1,051,721
1,169,664
1,197,775
1,101,426
1,000,088
1,030,481
1,125,682
1,184,388
1,141,562
1,093,323
1,362,498
1,457,014
1,185,908
1,263,171
1,434,941
1,436,273
1,293,475
1,287,349
1,306,320
1,237,292
1,256,609
1,424,415
1,655,731
1,792,391
1,775,572
1,264,392
1,348,143
1,145,279
1,146,645
1,346,179
1,837,003
1,558,633
1,669,900
1,669,9001,558,6331,837,0031,346,1791,146,6451,145,2791,348,1431,264,3921,775,5721,792,3911,655,7311,424,4151,256,6091,237,2921,306,3201,287,3491,293,4751,436,2731,434,9411,263,1711,185,9081,457,0141,362,4981,093,3231,141,5621,184,3881,125,6821,030,4811,000,0881,101,4261,197,7751,169,6641,051,7211,267,8151,274,1221,252,7641,176,93501,338,350985,601985,601885,714885,670822,745822,7452,940,4842,940,4842,669,7072,669,7072,673,0462,490,8272,532,3852,416,8902,878,7082,891,5342,896,6243,036,7782,765,9232,772,6152,592,5352,609,2502,394,6292,150,1791,802,7041,821,8961,605,6961,616,0591,597,2261,494,1461,441,3741,356,1591,006,349917,601
       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
718,567
699,915
707,493
90,262
96,230
106,642
94,589
111,988
134,375
401,728
406,102
577,736
580,810
0
0
0
0
0
0
0
0
0
0
0000000000580,810577,736406,102401,728134,375111,98894,589106,64296,23090,262707,493699,915718,56700000000000000000000000000000000000000000000000000
       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
718,567
699,915
707,493
90,262
96,230
106,642
94,589
111,988
134,375
401,728
406,102
577,736
580,810
627,075
852,229
530,115
451,878
283,540
297,810
416,444
667,401
612,936
694,436
694,436612,936667,401416,444297,810283,540451,878530,115852,229627,075580,810577,736406,102401,728134,375111,98894,589106,64296,23090,262707,493699,915718,56700000000000000000000000000000000000000000000000000
       Accounts payable 
416,642
388,069
383,156
850,987
567,706
521,821
570,692
427,816
453,596
522,494
585,939
967,737
1,002,130
830,768
753,873
665,916
907,744
778,369
756,955
737,307
433,989
470,904
451,017
428,933
445,159
445,159
459,337
459,337
151,624
151,624
241,262
182,282
251,752
251,752
387,967
0
304,922
343,212
471,798
365,728
327,130
335,084
411,760
326,666
290,539
301,083
349,557
391,202
242,345
253,151
404,947
532,582
337,534
444,124
527,816
451,920
420,844
319,763
457,397
407,347
412,607
436,179
501,987
534,328
377,671
313,407
417,940
391,518
423,911
504,290
713,908
506,155
566,537
566,537506,155713,908504,290423,911391,518417,940313,407377,671534,328501,987436,179412,607407,347457,397319,763420,844451,920527,816444,124337,534532,582404,947253,151242,345391,202349,557301,083290,539326,666411,760335,084327,130365,728471,798343,212304,9220387,967251,752251,752182,282241,262151,624151,624459,337459,337445,159445,159428,933451,017470,904433,989737,307756,955778,369907,744665,916753,873830,7681,002,130967,737585,939522,494453,596427,816570,692521,821567,706850,987383,156388,069416,642
       Other Current Liabilities 
60,867
88,871
105,502
129,664
139,282
176,389
226,243
213,546
293,298
272,914
591,297
398,501
346,533
304,550
270,881
331,440
299,260
248,831
302,139
353,372
320,753
438,773
530,598
655,204
667,912
667,912
944,090
944,090
428,853
428,853
442,783
501,807
557,433
557,433
648,044
0
654,585
661,520
585,132
619,123
473,063
552,885
586,092
562,306
512,160
583,291
606,924
652,704
675,471
611,275
727,350
697,876
636,946
565,255
593,118
664,725
523,880
589,526
471,234
423,410
432,443
403,983
536,182
589,406
504,325
382,310
457,614
451,397
407,933
410,282
440,508
424,736
392,327
392,327424,736440,508410,282407,933451,397457,614382,310504,325589,406536,182403,983432,443423,410471,234589,526523,880664,725593,118565,255636,946697,876727,350611,275675,471652,704606,924583,291512,160562,306586,092552,885473,063619,123585,132661,520654,5850648,044557,433557,433501,807442,783428,853428,853944,090944,090667,912667,912655,204530,598438,773320,753353,372302,139248,831299,260331,440270,881304,550346,533398,501591,297272,914293,298213,546226,243176,389139,282129,664105,50288,87160,867
   > 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
1,050,043
988,958
955,655
934,292
911,604
577,588
805,301
726,944
847,090
866,814
833,763
782,859
910,756
896,315
896,315910,756782,859833,763866,814847,090726,944805,301577,588911,604934,292955,655988,9581,050,04300000000000000000000000000000000000000000000000000000000000
       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
0
50,038
50,038
53,664
53,664
58,534
58,534
65,769
0
71,063
73,710
76,357
79,303
82,226
85,196
88,142
98,273
100,991
103,710
106,428
115,738
118,772
121,806
124,841
134,320
260,782
266,516
212,636
220,836
362,133
367,118
368,263
379,842
358,127
469,209
478,465
478,831
473,592
452,562
418,737
423,825
430,905
438,555
377,814
383,863
385,655
385,655383,863377,814438,555430,905423,825418,737452,562473,592478,831478,465469,209358,127379,842368,263367,118362,133220,836212,636266,516260,782134,320124,841121,806118,772115,738106,428103,710100,99198,27388,14285,19682,22679,30376,35773,71071,063065,76958,53458,53453,66453,66450,03850,0380000000000000000000000000000
> Total Stockholder Equity
578,974
567,362
560,385
705,106
720,886
739,681
757,786
772,433
799,249
802,248
828,717
849,031
989,918
945,973
812,714
533,618
509,289
417,069
150,232
50,048
0
0
0
0
0
0
0
0
0
0
319,630
321,260
506,800
506,800
699,838
854,862
663,660
667,155
762,454
806,695
891,109
892,874
989,085
1,100,592
1,137,242
1,143,192
1,417,938
1,408,402
1,416,345
1,462,044
1,497,676
1,570,142
1,471,214
1,549,435
1,596,471
1,597,474
1,503,090
1,477,726
1,446,206
1,438,661
1,386,401
1,302,735
1,439,961
1,421,235
1,438,705
1,452,978
1,524,359
1,546,307
1,568,740
1,601,626
1,644,475
1,616,627
1,482,853
1,482,8531,616,6271,644,4751,601,6261,568,7401,546,3071,524,3591,452,9781,438,7051,421,2351,439,9611,302,7351,386,4011,438,6611,446,2061,477,7261,503,0901,597,4741,596,4711,549,4351,471,2141,570,1421,497,6761,462,0441,416,3451,408,4021,417,9381,143,1921,137,2421,100,592989,085892,874891,109806,695762,454667,155663,660854,862699,838506,800506,800321,260319,630000000000050,048150,232417,069509,289533,618812,714945,973989,918849,031828,717802,248799,249772,433757,786739,681720,886705,106560,385567,362578,974
   Common Stock
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
238,486
272,230
272,230
272,230
272,230
272,230
272,230
272,230
272,230
272,230
414,608
414,608
414,608
414,608
414,608
0
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
414,608
520,756
520,756
520,756
520,756
520,756
520,756520,756520,756520,756520,756414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,608414,6080414,608414,608414,608414,608414,608272,230272,230272,230272,230272,230272,230272,230272,230272,230238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486238,486
   Retained Earnings 
176,640
165,027
158,051
182,530
190,160
208,954
227,059
241,706
268,522
271,522
297,991
318,304
372,849
328,758
195,498
34,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,524
26,945
123,945
236,223
273,653
280,393
331,966
323,272
332,057
379,197
428,734
509,120
389,466
467,565
516,647
520,190
506,261
483,217
450,322
303,745
253,859
171,410
224,254
204,168
224,134
238,426
310,738
333,545
356,078
391,551
435,020
407,901
275,693
275,693407,901435,020391,551356,078333,545310,738238,426224,134204,168224,254171,410253,859303,745450,322483,217506,261520,190516,647467,565389,466509,120428,734379,197332,057323,272331,966280,393273,653236,223123,94526,94519,52400000000000000000000000034,248195,498328,758372,849318,304297,991271,522268,522241,706227,059208,954190,160182,530158,051165,027176,640
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-3,555-3,555-3,555-3,556-3,555-3,555-3,555-3,556-5,955-5,955-5,955-5,956-5,955-5,955-5,955-5,956-5,955-5,955-5,955-5,956-5,955-5,9550-5,956-5,955-5,955-5,956-5,956000000000000000000000000000000
   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
565,304
557,383
578,109
578,231
576,186
573,645
573,678
571,358
572,733
571,253
568,879
567,662
712,069
713,428
710,932
710,913
709,983
709,123
596,506
593,919
593,299
592,570
591,004
591,004592,570593,299593,919596,506709,123709,983710,913710,932713,428712,069567,662568,879571,253572,733571,358573,678573,645576,186578,231578,109557,383565,30400000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.