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Premier Marketing Public Company Limited










Financial Health of Premier Marketing Public Company Limited




Comparing to competitors in the Food Distribution industry




  Industry Rankings  


Premier Marketing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Premier Marketing Public Company Limited?

I guess you are interested in Premier Marketing 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 Premier Marketing Public Company Limited

Let's start. I'm going to help you getting a better view of Premier Marketing 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 Premier Marketing 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 Premier Marketing 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 Premier Marketing Public Company Limited. The closing price on 2022-12-08 was ฿9.45 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.
Premier Marketing 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 less efficient in making profit.
Using its investors money, the company is less efficient 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 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 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 Premier Marketing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • A Net Profit Margin of 2.4% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM6.7%-4.3%
TTM6.7%YOY9.1%-2.4%
TTM6.7%5Y7.8%-1.1%
5Y7.8%10Y9.2%-1.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.2%+1.2%
TTM6.7%1.0%+5.7%
YOY9.1%0.7%+8.4%
5Y7.8%0.9%+6.9%
10Y9.2%1.3%+7.9%
1.1.2. Return on Assets

Shows how efficient Premier Marketing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • 1.1% Return on Assets means that Premier Marketing Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.9%-1.8%
TTM2.9%YOY4.0%-1.1%
TTM2.9%5Y3.3%-0.4%
5Y3.3%10Y4.0%-0.7%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM2.9%0.7%+2.2%
YOY4.0%0.7%+3.3%
5Y3.3%0.7%+2.6%
10Y4.0%0.8%+3.2%
1.1.3. Return on Equity

Shows how efficient Premier Marketing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • 2.2% Return on Equity means Premier Marketing Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM5.3%-3.2%
TTM5.3%YOY7.0%-1.7%
TTM5.3%5Y5.5%-0.1%
5Y5.5%10Y6.2%-0.7%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.8%+0.4%
TTM5.3%1.8%+3.5%
YOY7.0%1.7%+5.3%
5Y5.5%1.5%+4.0%
10Y6.2%1.6%+4.6%

1.2. Operating Efficiency of Premier Marketing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Marketing Public Company Limited is operating .

  • Measures how much profit Premier Marketing 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 Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • An Operating Margin of 5.4% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM8.7%-3.3%
TTM8.7%YOY11.0%-2.3%
TTM8.7%5Y10.1%-1.3%
5Y10.1%10Y5.9%+4.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.8%+3.6%
TTM8.7%1.3%+7.4%
YOY11.0%1.3%+9.7%
5Y10.1%1.3%+8.8%
10Y5.9%1.8%+4.1%
1.2.2. Operating Ratio

Measures how efficient Premier Marketing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

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

  • The MRQ is 1.676. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.626. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.626+0.050
TTM1.626YOY1.565+0.060
TTM1.6265Y1.605+0.020
5Y1.60510Y1.222+0.383
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.660+0.016
TTM1.6261.647-0.021
YOY1.5651.300+0.265
5Y1.6051.189+0.416
10Y1.2221.027+0.195

1.3. Liquidity of Premier Marketing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Marketing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.53 means the company has ฿1.53 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 1.572. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.572-0.042
TTM1.572YOY1.687-0.116
TTM1.5725Y2.056-0.484
5Y2.05610Y1.200+0.856
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5291.585-0.056
TTM1.5721.519+0.053
YOY1.6871.558+0.129
5Y2.0561.589+0.467
10Y1.2001.422-0.222
1.3.2. Quick Ratio

Measures if Premier Marketing 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 Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ฿0.77 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.766+0.002
TTM0.766YOY0.911-0.146
TTM0.7665Y1.206-0.441
5Y1.20610Y1.210-0.004
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.677+0.091
TTM0.7660.648+0.118
YOY0.9110.693+0.218
5Y1.2060.720+0.486
10Y1.2100.713+0.497

1.4. Solvency of Premier Marketing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Marketing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Marketing Public Company Limited to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.51 means that Premier Marketing Public Company Limited assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.474+0.035
TTM0.474YOY0.451+0.024
TTM0.4745Y0.391+0.083
5Y0.39110Y0.348+0.043
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.574-0.064
TTM0.4740.578-0.104
YOY0.4510.606-0.155
5Y0.3910.533-0.142
10Y0.3480.524-0.176
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • A Debt to Equity ratio of 102.0% means that company has ฿1.02 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.020. The company is able to pay all its debts with equity. +1
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.020TTM0.894+0.126
TTM0.894YOY0.816+0.077
TTM0.8945Y0.657+0.237
5Y0.65710Y0.549+0.108
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.343-0.323
TTM0.8941.349-0.455
YOY0.8161.409-0.593
5Y0.6571.298-0.641
10Y0.5491.225-0.676

2. Market Valuation of Premier Marketing 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 Premier Marketing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Premier Marketing Public Company Limited to the Food Distribution industry mean.
  • A PE ratio of 164.33 means the investor is paying ฿164.33 for every ฿1 in earnings.

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

  • The EOD is 173.506. Seems overpriced? -1
  • The MRQ is 164.326. Seems overpriced? -1
  • The TTM is 86.873. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD173.506MRQ164.326+9.180
MRQ164.326TTM86.873+77.453
TTM86.873YOY76.073+10.800
TTM86.8735Y77.649+9.224
5Y77.64910Y64.963+12.686
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD173.50623.956+149.550
MRQ164.32627.665+136.661
TTM86.87324.405+62.468
YOY76.07324.713+51.360
5Y77.64931.105+46.544
10Y64.96327.406+37.557
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Marketing 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 Premier Marketing Public Company Limited:

  • The MRQ is -87.435. Very Bad. -2
  • The TTM is -5.950. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-87.435TTM-5.950-81.485
TTM-5.950YOY-58.125+52.176
TTM-5.9505Y589.807-595.757
5Y589.80710Y-364.570+954.378
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.4350.328-87.763
TTM-5.9500.100-6.050
YOY-58.125-0.074-58.051
5Y589.8070.013+589.794
10Y-364.570-0.004-364.566

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

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 3.63 means the investor is paying ฿3.63 for each ฿1 in book value.

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

  • The EOD is 3.833. Neutral. Compare to industry.
  • The MRQ is 3.630. Neutral. Compare to industry.
  • The TTM is 3.833. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.833MRQ3.630+0.203
MRQ3.630TTM3.833-0.203
TTM3.833YOY3.836-0.003
TTM3.8335Y3.547+0.286
5Y3.54710Y3.418+0.129
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.8331.303+2.530
MRQ3.6301.400+2.230
TTM3.8331.735+2.098
YOY3.8361.741+2.095
5Y3.5471.413+2.134
10Y3.4181.299+2.119
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Marketing 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---0.2520.032-887%-0.037-85%-0.025-90%0.008-3097%
Book Value Growth--0.9680.9720%0.9700%0.9710%0.9710%
Book Value Per Share--2.4662.517-2%2.454+0%2.662-7%2.748-10%
Book Value Per Share Growth---0.1020.010-1072%-0.019-81%-0.012-88%0.001-18107%
Current Ratio--1.5291.572-3%1.687-9%2.056-26%1.200+27%
Debt To Asset Ratio--0.5100.474+7%0.451+13%0.391+30%0.348+46%
Debt To Equity Ratio--1.0200.894+14%0.816+25%0.657+55%0.549+86%
Dividend Per Share--0.3000.112+167%0.226+33%0.298+1%0.331-10%
Dividend Per Share Growth--1.000-1235.633+123664%-1039.401+104041%-897.737+89874%-5062.534+506356%
Eps--0.0540.137-60%0.176-69%0.146-63%0.170-68%
Eps Growth---1.879-0.330-82%-0.535-72%-0.296-84%-0.172-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0240.067-64%0.091-73%0.078-69%0.092-74%
Operating Margin--0.0540.087-38%0.110-51%0.101-46%0.059-9%
Operating Ratio--1.6761.626+3%1.565+7%1.605+4%1.222+37%
Pb Ratio3.833+5%3.6303.833-5%3.836-5%3.547+2%3.418+6%
Pe Ratio173.506+5%164.32686.873+89%76.073+116%77.649+112%64.963+153%
Peg Ratio---87.435-5.950-93%-58.125-34%589.807-115%-364.570+317%
Price Per Share9.450+5%8.9509.613-7%9.350-4%9.390-5%9.341-4%
Price To Total Gains Ratio196.010+5%185.63990.807+104%-21.246+111%51.396+261%42.840+333%
Profit Growth--91.73696.182-5%95.557-4%96.271-5%96.642-5%
Quick Ratio--0.7680.766+0%0.911-16%1.206-36%1.210-37%
Return On Assets--0.0110.029-62%0.040-73%0.033-67%0.040-73%
Return On Equity--0.0220.053-59%0.070-69%0.055-60%0.062-65%
Revenue Growth--0.9730.9730%0.971+0%0.972+0%0.971+0%
Total Gains Per Share--0.0480.144-67%0.189-75%0.273-82%0.340-86%
Total Gains Per Share Growth---2.202-0.447-80%-3.564+62%-1.544-30%-0.978-56%
Usd Book Value--39492520.20040316575.113-2%39451331.137+0%44572586.141-11%45252097.071-13%
Usd Book Value Change Per Share---0.0070.001-887%-0.001-85%-0.001-90%0.000-3097%
Usd Book Value Per Share--0.0710.072-2%0.070+0%0.076-7%0.079-10%
Usd Dividend Per Share--0.0090.003+167%0.006+33%0.009+1%0.010-10%
Usd Eps--0.0020.004-60%0.005-69%0.004-63%0.005-68%
Usd Price Per Share0.271+5%0.2570.276-7%0.268-4%0.269-5%0.268-4%
Usd Profit--872422.6002187018.007-60%2827643.815-69%2429313.363-64%2782911.342-69%
Usd Revenue--36223044.90033222970.523+9%31216068.292+16%31087862.601+17%30385029.772+19%
Usd Total Gains Per Share--0.0010.004-67%0.005-75%0.008-82%0.010-86%
 EOD+2 -3MRQTTM+9 -26YOY+13 -225Y+8 -2710Y+6 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15173.506
Price to Book Ratio (EOD)Between0-13.833
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.768
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.020
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.650
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,806,208
Total Liabilities1,430,162
Total Stockholder Equity1,402,761
 As reported
Total Liabilities 1,430,162
Total Stockholder Equity+ 1,402,761
Total Assets = 2,806,208

Assets

Total Assets2,806,208
Total Current Assets1,617,317
Long-term Assets1,617,317
Total Current Assets
Cash And Cash Equivalents 58,310
Short-term Investments 4,718
Net Receivables 807,264
Inventory 618,871
Other Current Assets 128,154
Total Current Assets  (as reported)1,617,317
Total Current Assets  (calculated)1,617,317
+/-0
Long-term Assets
Property Plant Equipment 1,038,109
Long Term Investments 90,409
Long-term Assets Other 46,657
Long-term Assets  (as reported)1,188,891
Long-term Assets  (calculated)1,175,175
+/- 13,716

Liabilities & Shareholders' Equity

Total Current Liabilities1,057,445
Long-term Liabilities372,717
Total Stockholder Equity1,402,761
Total Current Liabilities
Short Long Term Debt 282,857
Accounts payable 418,097
Other Current Liabilities 161,049
Total Current Liabilities  (as reported)1,057,445
Total Current Liabilities  (calculated)862,003
+/- 195,442
Long-term Liabilities
Long term Debt 88,751
Capital Lease Obligations Min Short Term Debt44,395
Other Liabilities 259,046
Long-term Liabilities  (as reported)372,717
Long-term Liabilities  (calculated)392,192
+/- 19,475
Total Stockholder Equity
Common Stock598,245
Retained Earnings 895,217
Total Stockholder Equity (as reported)1,402,761
Total Stockholder Equity (calculated)1,493,462
+/- 90,701
Other
Capital Stock598,245
Common Stock Shares Outstanding 558,120
Net Debt 313,298
Net Invested Capital 1,774,369
Net Tangible Assets 1,402,761
Net Working Capital 559,872



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-31
> Total Assets 
1,261,232
1,244,065
1,317,761
1,659,848
1,641,986
1,444,966
1,482,203
1,498,004
1,477,239
1,581,371
1,600,251
1,547,225
1,553,961
1,597,475
1,644,411
1,546,002
1,611,189
1,783,973
1,905,612
1,876,167
1,842,042
2,030,350
2,179,512
2,008,508
2,016,494
2,222,642
2,390,276
2,184,261
2,081,223
2,304,648
2,455,628
2,253,606
2,226,180
2,498,624
2,661,186
2,452,146
2,428,987
2,558,791
2,761,409
2,459,351
2,324,715
2,553,068
2,693,353
2,426,812
2,423,979
2,565,193
2,708,462
2,518,971
2,430,147
2,586,278
2,772,122
2,380,266
2,322,739
2,457,275
2,683,057
2,556,378
2,576,507
2,585,144
2,727,795
2,806,208
2,806,2082,727,7952,585,1442,576,5072,556,3782,683,0572,457,2752,322,7392,380,2662,772,1222,586,2782,430,1472,518,9712,708,4622,565,1932,423,9792,426,8122,693,3532,553,0682,324,7152,459,3512,761,4092,558,7912,428,9872,452,1462,661,1862,498,6242,226,1802,253,6062,455,6282,304,6482,081,2232,184,2612,390,2762,222,6422,016,4942,008,5082,179,5122,030,3501,842,0421,876,1671,905,6121,783,9731,611,1891,546,0021,644,4111,597,4751,553,9611,547,2251,600,2511,581,3711,477,2391,498,0041,482,2031,444,9661,641,9861,659,8481,317,7611,244,0651,261,232
   > 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
1,320,684
1,519,102
1,241,035
1,202,746
1,475,786
1,614,367
1,478,522
1,458,422
1,522,865
1,687,920
1,481,214
1,381,269
1,518,603
1,687,477
1,275,739
1,235,345
1,369,048
1,580,752
1,436,192
1,416,287
1,414,620
1,544,928
1,617,317
1,617,3171,544,9281,414,6201,416,2871,436,1921,580,7521,369,0481,235,3451,275,7391,687,4771,518,6031,381,2691,481,2141,687,9201,522,8651,458,4221,478,5221,614,3671,475,7861,202,7461,241,0351,519,1021,320,6840000000000000000000000000000000000000
       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
49,755
78,579
43,637
47,423
58,896
48,331
43,085
41,476
41,396
34,772
39,669
24,779
127,912
125,515
99,143
62,637
23,866
50,268
53,459
62,608
56,981
65,370
58,310
58,31065,37056,98162,60853,45950,26823,86662,63799,143125,515127,91224,77939,66934,77241,39641,47643,08548,33158,89647,42343,63778,57949,7550000000000000000000000000000000000000
       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
150,734
277,169
78,106
76,643
205,544
263,020
146,154
141,143
224,101
374,525
295,141
219,532
237,570
348,720
32
9,052
29,062
134,558
29,625
32,923
31,480
34,627
4,718
4,71834,62731,48032,92329,625134,55829,0629,05232348,720237,570219,532295,141374,525224,101141,143146,154263,020205,54476,64378,106277,169150,7340000000000000000000000000000000000000
       Net Receivables 
292,042
337,665
334,092
334,767
383,208
394,187
329,807
351,958
357,078
446,391
388,541
390,126
423,511
453,256
468,880
471,361
498,381
541,241
524,397
532,602
565,259
638,666
606,705
579,840
578,269
692,425
637,692
631,686
656,816
673,844
672,785
613,884
684,498
682,087
683,760
662,337
711,119
807,083
827,098
664,994
664,906
777,816
829,597
830,104
752,301
762,487
681,686
591,053
638,665
687,195
651,544
657,027
632,028
787,270
756,008
649,774
632,140
672,137
704,853
807,264
807,264704,853672,137632,140649,774756,008787,270632,028657,027651,544687,195638,665591,053681,686762,487752,301830,104829,597777,816664,906664,994827,098807,083711,119662,337683,760682,087684,498613,884672,785673,844656,816631,686637,692692,425578,269579,840606,705638,666565,259532,602524,397541,241498,381471,361468,880453,256423,511390,126388,541446,391357,078351,958329,807394,187383,208334,767334,092337,665292,042
       Other Current Assets 
15,146
32,912
14,509
13,745
13,813
14,559
11,641
10,796
11,512
16,566
14,701
13,077
15,827
12,370
10,877
11,074
17,168
19,015
21,433
20,480
19,041
31,208
28,448
20,960
26,252
26,727
29,784
25,111
26,846
24,126
26,443
27,275
32,612
21,647
27,354
24,805
24,898
41,211
40,477
29,973
33,389
26,370
32,129
40,496
39,342
36,215
37,267
36,161
32,454
30,799
39,614
45,622
28,574
41,569
48,552
70,158
93,786
84,896
127,696
128,154
128,154127,69684,89693,78670,15848,55241,56928,57445,62239,61430,79932,45436,16137,26736,21539,34240,49632,12926,37033,38929,97340,47741,21124,89824,80527,35421,64732,61227,27526,44324,12626,84625,11129,78426,72726,25220,96028,44831,20819,04120,48021,43319,01517,16811,07410,87712,37015,82713,07714,70116,56611,51210,79611,64114,55913,81313,74514,50932,91215,146
   > 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
1,020,542
1,037,757
1,048,878
1,067,675
1,084,645
1,104,527
1,087,394
1,088,227
1,102,305
1,120,186
1,160,220
1,170,524
1,182,867
1,188,891
1,188,8911,182,8671,170,5241,160,2201,120,1861,102,3051,088,2271,087,3941,104,5271,084,6451,067,6751,048,8781,037,7571,020,5420000000000000000000000000000000000000000000000
       Property Plant Equipment 
535,027
490,649
479,613
465,001
450,670
441,984
433,922
421,684
408,211
394,781
389,380
385,201
379,090
374,096
369,208
366,298
361,241
343,477
343,966
345,286
346,434
350,676
354,962
366,139
383,782
440,081
449,121
485,084
491,722
515,687
521,603
526,194
547,370
719,543
718,788
715,984
714,641
722,307
716,663
719,653
721,284
732,230
731,239
729,811
735,683
816,555
838,778
851,016
855,811
878,990
926,715
937,154
928,843
952,181
959,678
980,010
998,307
1,011,399
1,019,199
1,038,109
1,038,1091,019,1991,011,399998,307980,010959,678952,181928,843937,154926,715878,990855,811851,016838,778816,555735,683729,811731,239732,230721,284719,653716,663722,307714,641715,984718,788719,543547,370526,194521,603515,687491,722485,084449,121440,081383,782366,139354,962350,676346,434345,286343,966343,477361,241366,298369,208374,096379,090385,201389,380394,781408,211421,684433,922441,984450,670465,001479,613490,649535,027
       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
439,040
448,211
419,533
324,921
272,010
274,504
142,372
153,784
146,454
101,920
105,822
102,074
96,790
73,468
79,758
71,543
80,301
88,021
86,212
90,656
91,847
94,623
90,409
90,40994,62391,84790,65686,21288,02180,30171,54379,75873,46896,790102,074105,822101,920146,454153,784142,372274,504272,010324,921419,533448,211439,0400000000000000000000000000000000000000
       Intangible Assets 
6,193
4,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,097
27,361
26,618
25,866
25,115
0
0
0025,11525,86626,61827,36128,0970000000000000000000000000000000000000000000000000004,3846,193
       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
37,889
38,681
48,904
49,768
38,981
43,996
42,449
41,306
41,069
38,978
56,255
33,473
56,937
46,657
46,65756,93733,47356,25538,97841,06941,30642,44943,99638,98149,76848,90438,68137,8890000000000000000000000000000000000000000000000
> Total Liabilities 
1,528,598
1,313,807
1,274,052
1,126,427
1,035,412
652,883
630,645
599,043
513,934
562,195
516,001
477,140
466,840
513,192
588,460
530,210
589,032
697,004
711,770
687,561
620,865
690,191
735,672
638,321
655,222
708,688
746,344
653,791
605,300
697,346
717,151
653,166
713,092
733,947
762,232
655,098
710,404
786,292
835,601
689,051
668,513
834,159
873,154
846,029
848,314
858,431
888,908
872,936
858,951
939,646
1,043,054
907,713
985,590
1,093,359
1,190,356
1,251,701
1,280,321
1,154,828
1,211,308
1,430,162
1,430,1621,211,3081,154,8281,280,3211,251,7011,190,3561,093,359985,590907,7131,043,054939,646858,951872,936888,908858,431848,314846,029873,154834,159668,513689,051835,601786,292710,404655,098762,232733,947713,092653,166717,151697,346605,300653,791746,344708,688655,222638,321735,672690,191620,865687,561711,770697,004589,032530,210588,460513,192466,840477,140516,001562,195513,934599,043630,645652,8831,035,4121,126,4271,274,0521,313,8071,528,598
   > Total Current Liabilities 
630,861
518,604
660,493
537,808
749,646
518,329
504,700
484,417
479,785
529,268
484,540
447,145
438,311
486,130
501,719
443,379
503,180
611,940
626,736
602,605
535,980
605,870
612,419
532,486
546,783
590,663
625,531
531,640
481,213
574,630
593,390
529,669
588,360
565,762
607,061
498,065
545,454
615,494
661,167
510,422
486,028
652,287
689,375
659,771
657,806
656,617
683,833
581,945
581,119
648,659
728,254
588,421
678,766
798,993
905,882
976,187
996,406
884,838
889,063
1,057,445
1,057,445889,063884,838996,406976,187905,882798,993678,766588,421728,254648,659581,119581,945683,833656,617657,806659,771689,375652,287486,028510,422661,167615,494545,454498,065607,061565,762588,360529,669593,390574,630481,213531,640625,531590,663546,783532,486612,419605,870535,980602,605626,736611,940503,180443,379501,719486,130438,311447,145484,540529,268479,785484,417504,700518,329749,646537,808660,493518,604630,861
       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
245
154
7,704
0
0
5,778
20,198
0
0
0
39,524
45,525
45,211
0
0
0
0
0
0
0
0
0
0
000000000045,21145,52539,52400020,1985,778007,7041542450000000000000000000000000000000000000
       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
245
154
7,704
0
0
5,778
20,198
0
0
0
39,524
45,525
45,211
60,305
64,060
120,222
72,147
77,660
307,176
321,028
184,710
71,858
282,857
282,85771,858184,710321,028307,17677,66072,147120,22264,06060,30545,21145,52539,52400020,1985,778007,7041542450000000000000000000000000000000000000
       Accounts payable 
233,434
302,313
337,698
376,055
377,998
309,202
267,988
296,032
274,660
307,681
269,606
309,968
311,752
333,352
316,085
279,180
364,316
413,941
411,018
445,626
394,331
408,524
382,956
354,253
398,392
414,648
437,200
388,404
345,339
406,416
374,726
368,857
416,923
384,281
379,538
359,375
397,324
409,880
417,664
369,854
331,670
439,968
442,559
424,113
445,738
388,907
395,026
333,906
500,091
340,364
359,265
259,050
297,462
352,952
396,543
333,010
329,868
342,098
400,630
418,097
418,097400,630342,098329,868333,010396,543352,952297,462259,050359,265340,364500,091333,906395,026388,907445,738424,113442,559439,968331,670369,854417,664409,880397,324359,375379,538384,281416,923368,857374,726406,416345,339388,404437,200414,648398,392354,253382,956408,524394,331445,626411,018413,941364,316279,180316,085333,352311,752309,968269,606307,681274,660296,032267,988309,202377,998376,055337,698302,313233,434
       Other Current Liabilities 
104,170
100,976
119,561
93,565
104,720
153,832
180,708
126,519
124,536
167,922
196,853
126,029
114,272
146,690
176,701
144,848
131,132
190,022
207,855
146,836
133,852
189,304
221,976
171,286
141,700
163,297
176,786
133,087
127,121
167,880
218,326
160,469
171,090
177,215
227,167
138,329
147,796
205,370
243,349
132,864
154,358
212,318
241,038
122,176
94,541
130,743
19,129
19,406
25,478
120,151
119,683
132,686
117,355
149,904
180,197
140,208
140,505
133,436
171,490
161,049
161,049171,490133,436140,505140,208180,197149,904117,355132,686119,683120,15125,47819,40619,129130,74394,541122,176241,038212,318154,358132,864243,349205,370147,796138,329227,167177,215171,090160,469218,326167,880127,121133,087176,786163,297141,700171,286221,976189,304133,852146,836207,855190,022131,132144,848176,701146,690114,272126,029196,853167,922124,536126,519180,708153,832104,72093,565119,561100,976104,170
   > 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
205,075
290,991
277,832
290,988
314,800
319,292
306,824
294,366
284,474
275,514
283,915
269,989
322,245
372,717
372,717322,245269,989283,915275,514284,474294,366306,824319,292314,800290,988277,832290,991205,0750000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,389
63,190
63,921
64,843
66,769
68,646
70,529
71,921
73,929
75,936
77,976
77,371
79,703
81,315
83,502
82,804
83,155
82,710
84,657
86,027
88,477
90,527
93,312
94,436
97,270
101,784
105,098
104,407
106,636
186,258
190,508
201,814
205,075
231,145
231,386
229,247
233,489
239,131
243,241
245,695
250,718
255,378
260,352
249,551
254,850
259,046
259,046254,850249,551260,352255,378250,718245,695243,241239,131233,489229,247231,386231,145205,075201,814190,508186,258106,636104,407105,098101,78497,27094,43693,31290,52788,47786,02784,65782,71083,15582,80483,50281,31579,70377,37177,97675,93673,92971,92170,52968,64666,76964,84363,92163,19061,38900000000000000
> Total Stockholder Equity
0
0
43,709
533,421
606,574
792,083
851,558
898,961
963,305
1,019,177
1,084,250
1,070,085
1,087,121
1,084,283
1,055,951
1,015,792
1,022,157
1,086,969
1,193,842
1,188,606
1,221,177
1,340,159
1,443,840
1,370,187
1,361,272
1,513,953
1,643,932
1,530,470
1,475,923
1,607,302
1,738,477
1,600,440
1,513,088
1,764,677
1,898,954
1,797,048
1,718,583
1,772,499
1,925,808
1,760,583
1,648,123
1,714,625
1,817,282
1,580,159
1,575,610
1,707,455
1,820,947
1,648,396
1,574,649
1,653,284
1,736,646
1,477,675
1,346,950
1,375,144
1,505,441
1,319,827
1,314,906
1,451,772
1,539,695
1,402,761
1,402,7611,539,6951,451,7721,314,9061,319,8271,505,4411,375,1441,346,9501,477,6751,736,6461,653,2841,574,6491,648,3961,820,9471,707,4551,575,6101,580,1591,817,2821,714,6251,648,1231,760,5831,925,8081,772,4991,718,5831,797,0481,898,9541,764,6771,513,0881,600,4401,738,4771,607,3021,475,9231,530,4701,643,9321,513,9531,361,2721,370,1871,443,8401,340,1591,221,1771,188,6061,193,8421,086,9691,022,1571,015,7921,055,9511,084,2831,087,1211,070,0851,084,2501,019,177963,305898,961851,558792,083606,574533,42143,70900
   Retained Earnings 
0
0
0
0
0
22,498
91,706
148,961
223,260
289,027
356,334
344,429
397,610
446,685
467,071
429,170
437,819
529,735
636,608
631,372
663,943
782,924
919,023
845,370
836,455
952,189
1,082,168
890,468
835,921
967,300
1,098,475
960,438
873,086
1,004,298
1,123,131
1,018,957
935,139
986,907
1,131,498
969,633
864,682
924,227
1,024,873
815,411
806,959
903,259
949,585
773,242
702,038
846,636
946,311
724,711
784,058
882,747
1,013,045
827,431
822,510
944,726
1,032,255
895,217
895,2171,032,255944,726822,510827,4311,013,045882,747784,058724,711946,311846,636702,038773,242949,585903,259806,959815,4111,024,873924,227864,682969,6331,131,498986,907935,1391,018,9571,123,1311,004,298873,086960,4381,098,475967,300835,921890,4681,082,168952,189836,455845,370919,023782,924663,943631,372636,608529,735437,819429,170467,071446,685397,610344,429356,334289,027223,260148,96191,70622,49800000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-129,993-83,490-33,862000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.