Premier Products Public Company Limited

Financial Health of Premier Products Public Company Limited

Comparing to competitors in the Pollution & Treatment Controls industry

Industry Rankings

Richest
#49 / 92

Total Sales
#43 / 92

Making Money
#51 / 92

Working Efficiently
#59 / 92

Premier Products Public Company Limited
Buy, Hold or Sell?

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

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

Let's start. I'm going to help you getting a better view of Premier Products 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.

Show more...

Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Premier Products Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Premier Products 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 Products Public Company Limited. The closing price on 2022-11-29 was ฿2.12 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Premier Products Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 Products Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

The MRQ is 0.3%. The company is not making a profit/loss.
The TTM is -3.6%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	-3.6%	+3.9%
TTM	-3.6%	YOY	-3.1%	-0.4%
TTM	-3.6%	5Y	1.6%	-5.2%
5Y	1.6%	10Y	5.1%	-3.5%

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	2.6%	-2.3%
TTM	-3.6%	1.5%	-5.1%
YOY	-3.1%	1.0%	-4.1%
5Y	1.6%	0.9%	+0.7%
10Y	5.1%	-0.4%	+5.5%

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

Revenue is the amount of profit Premier Products Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Premier Products Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be used to compare companies within the Pollution & Treatment Controls industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Premier Products Public Company Limited makes more profit. This shows the investor how efficiently Premier Products Public Company Limited is operating in general and compared to other companies in the same industry. Premier Products Public Company Limited operates in the Pollution & Treatment Controls industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Premier Products Public Company Limited. If profit margins remain low (compared to the Pollution & Treatment Controls industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Premier Products Public Company Limited is 0.00. This means that Premier Products Public Company Limited earned ฿0.00 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Pollution & Treatment Controls industry is 2.6%.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Premier Products Public Company Limited with other companies in the same industry (Pollution & Treatment Controls).
Net profit margin should rise over the years.
Can be influenced when Premier Products Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Premier Products Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Premier Products Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Premier Products Public Company Limited = 822
Total revenue MRQ Premier Products Public Company Limited = 270,439
฿822 / ฿270,439 = 0.00 or 0.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
0.1% Return on Assets means that Premier Products Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	-0.5%	+0.6%
TTM	-0.5%	YOY	-0.4%	-0.1%
TTM	-0.5%	5Y	0.4%	-0.9%
5Y	0.4%	10Y	0.9%	-0.6%

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	0.6%	-0.5%
TTM	-0.5%	0.4%	-0.9%
YOY	-0.4%	0.4%	-0.8%
5Y	0.4%	0.2%	+0.2%
10Y	0.9%	0.1%	+0.8%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Premier Products Public Company Limited is using its resources to generate profit. If the return on assets (0.1%) from Premier Products Public Company Limited are higher than the Pollution & Treatment Controls mean (0.6%) that means Premier Products Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Premier Products Public Company Limited is 0.1%. This means the company generated ฿0.00 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Pollution & Treatment Controls industry is 0.6%.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Premier Products Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Premier Products Public Company Limited = 822
Total assets MRQ (balance sheet) from Premier Products Public Company Limited = 1,515,367
822 / 1,515,367 = 0.00 or 0.1%

ROA is an important ratio as it will tell you how effectively Premier Products Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
0.1% Return on Equity means Premier Products Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	-0.9%	+1.0%
TTM	-0.9%	YOY	-0.7%	-0.1%
TTM	-0.9%	5Y	0.8%	-1.7%
5Y	0.8%	10Y	3.9%	-3.1%

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	1.5%	-1.4%
TTM	-0.9%	0.9%	-1.8%
YOY	-0.7%	0.9%	-1.6%
5Y	0.8%	0.4%	+0.4%
10Y	3.9%	0.4%	+3.5%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Pollution & Treatment Controls industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Premier Products Public Company Limited is 0.1%. This means Premier Products Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Pollution & Treatment Controls industry is 1.5%.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if Premier Products Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Premier Products Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Premier Products Public Company Limited = 822
Shareholders equity (balance sheet) MRQ Premier Products Public Company Limited = 936,235
822 / 936,235 = 0.00 or 0.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Premier Products Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Premier Products Public Company Limited is operating .

Measures how much profit Premier Products 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 Products Public Company Limited to the Pollution & Treatment Controls industry mean.
An Operating Margin of 2.9% means the company generated ฿0.03 for each ฿1 in revenue (before taxes).

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

The MRQ is 2.9%. The company is operating less efficient.
The TTM is -2.5%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	-2.5%	+5.3%
TTM	-2.5%	YOY	-1.3%	-1.2%
TTM	-2.5%	5Y	6.4%	-8.9%
5Y	6.4%	10Y	4.1%	+2.4%

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	4.4%	-1.5%
TTM	-2.5%	0.4%	-2.9%
YOY	-1.3%	2.1%	-3.4%
5Y	6.4%	1.1%	+5.3%
10Y	4.1%	0.4%	+3.7%

Measures how efficient Premier Products Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Premier Products Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Premier Products Public Company Limited is 2.9%. This means that Premier Products Public Company Limited earned ฿0.03 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Pollution & Treatment Controls industry is 4.4%.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Premier Products Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Premier Products Public Company Limited = 7,754
Total revenue MRQ Premier Products Public Company Limited = 270,439
฿7,754 / ฿270,439 = 0.03 or 2.9%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

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

Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
An Operation Ratio of 1.65 means that the operating costs are ฿1.65 for each ฿1 in net sales.

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

The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
The TTM is 1.743. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.654	TTM	1.743	-0.089
TTM	1.743	YOY	1.701	+0.042
TTM	1.743	5Y	1.630	+0.113
5Y	1.630	10Y	1.164	+0.466

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	1.654	1.600	+0.054
TTM	1.743	1.613	+0.130
YOY	1.701	1.477	+0.224
5Y	1.630	1.422	+0.208
10Y	1.164	1.164	0.000

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Premier Products Public Company Limited is 165.4%. This means that Premier Products Public Company Limited earned ฿1.65 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Pollution & Treatment Controls industry is 1.60.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Premier Products Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(184,597 +262,685) \ 270,439 = 1.65

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Premier Products Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
A Current Ratio of 1.39 means the company has ฿1.39 in assets for each ฿1 in short-term debts.

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

The MRQ is 1.386. The company is just able to pay all its short-term debts.
The TTM is 1.354. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.386	TTM	1.354	+0.031
TTM	1.354	YOY	1.201	+0.153
TTM	1.354	5Y	1.123	+0.232
5Y	1.123	10Y	0.652	+0.470

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	1.386	1.742	-0.356
TTM	1.354	1.736	-0.382
YOY	1.201	1.984	-0.783
5Y	1.123	1.887	-0.764
10Y	0.652	1.713	-1.061

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Premier Products Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Premier Products Public Company Limited is 1.39. This means Premier Products Public Company Limited has ฿1.39 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Pollution & Treatment Controls industry is 1.74.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Premier Products Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
356,914 \ 257,565) = 1.39

The current ratio measures if Premier Products Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Premier Products Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Premier Products Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Premier Products Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Premier Products 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 Products Public Company Limited to the Pollution & Treatment Controls industry mean.
A Quick Ratio of 0.78 means the company can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).

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

The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.778	TTM	0.707	+0.071
TTM	0.707	YOY	0.708	-0.002
TTM	0.707	5Y	0.635	+0.072
5Y	0.635	10Y	0.559	+0.076

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.778	0.884	-0.106
TTM	0.707	0.868	-0.161
YOY	0.708	0.931	-0.223
5Y	0.635	0.954	-0.319
10Y	0.559	0.962	-0.403

Measures if Premier Products Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Premier Products Public Company Limited can pay off its short term debts. This shows if Premier Products Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Premier Products Public Company Limited is 0.78. This means that Premier Products Public Company Limited can pay off ฿0.78 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Pollution & Treatment Controls industry is 0.88.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Premier Products Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Premier Products Public Company Limited: ( + 24,363 +175,938) / 257,565 = 0.78

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Premier Products Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Premier Products Public Company Limited to Pollution & Treatment Controls industry mean.
A Debt to Asset Ratio of 0.23 means that Premier Products Public Company Limited assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders.

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

The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.228	TTM	0.226	+0.002
TTM	0.226	YOY	0.256	-0.030
TTM	0.226	5Y	0.319	-0.093
5Y	0.319	10Y	0.458	-0.139

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.228	0.450	-0.222
TTM	0.226	0.444	-0.218
YOY	0.256	0.451	-0.195
5Y	0.319	0.453	-0.134
10Y	0.458	0.492	-0.034

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

When there are more debts than assets, that means creditors have a larger stake Premier Products Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Premier Products Public Company Limited to Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Premier Products Public Company Limited is 0.23. This means means that Premier Products Public Company Limited is financed with 22.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Pollution & Treatment Controls industry is 174.2%.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Premier Products Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Premier Products Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
345,885 \ 1,515,367 = 22.8% or 0.23.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
A Debt to Equity ratio of 36.9% means that company has ฿0.37 debt for each ฿1 in shareholders equity.

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

The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
The TTM is 0.365. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.369	TTM	0.365	+0.005
TTM	0.365	YOY	0.433	-0.068
TTM	0.365	5Y	0.608	-0.243
5Y	0.608	10Y	2.202	-1.594

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	0.369	0.796	-0.427
TTM	0.365	0.800	-0.435
YOY	0.433	0.741	-0.308
5Y	0.608	0.845	-0.237
10Y	2.202	0.908	+1.294

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Premier Products Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Premier Products Public Company Limited is 0.37. This means that Premier Products Public Company Limited can pay off ฿0.37 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Pollution & Treatment Controls industry is 0.80.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Premier Products Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
345,885 \ 936,235 = 0.37 or 36.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

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

Above 15 is considered overpriced but always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
A PE ratio of 708.03 means the investor is paying ฿708.03 for every ฿1 in earnings.

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

The EOD is 773.723. Seems overpriced? -1
The MRQ is 708.029. Seems overpriced? -1
The TTM is 132.180. Seems overpriced? -1

Trends

Current period		Compared to		+/-
EOD	773.723	MRQ	708.029	+65.693
MRQ	708.029	TTM	132.180	+575.849
TTM	132.180	YOY	-257.389	+389.569
TTM	132.180	5Y	6.567	+125.613
5Y	6.567	10Y	34.133	-27.565

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
EOD	773.723	12.739	+760.984
MRQ	708.029	8.733	+699.296
TTM	132.180	21.392	+110.788
YOY	-257.389	10.959	-268.348
5Y	6.567	-5.750	+12.317
10Y	34.133	-2.773	+36.906

Measures how much money you pay for each share for every ฿1 in earnings Premier Products Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Premier Products Public Company Limited to the Pollution & Treatment Controls industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Premier Products Public Company Limited is 708.03. This means the investor is paying ฿708.03 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Pollution & Treatment Controls industry is 8.73.
What is the trend?
The trend is important because it shows you how Premier Products Public Company Limited is performing over time. The most recent quarter might be important if Premier Products Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Products Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Premier Products Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
822 \ 300,000 = EPS
PE ratio MRQ = 708.03

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

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

The MRQ is 47.091. Seems overpriced? -1
The TTM is 3,670.935. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	47.091	TTM	3,670.935	-3,623.844
TTM	3,670.935	YOY	-38.857	+3,709.792
TTM	3,670.935	5Y	878.105	+2,792.831
5Y	878.105	10Y	363.894	+514.211

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
MRQ	47.091	0.609	+46.482
TTM	3,670.935	0.050	+3,670.885
YOY	-38.857	-0.032	-38.825
5Y	878.105	-0.183	+878.288
10Y	363.894	-0.133	+364.027

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Pollution & Treatment Controls 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 Premier Products Public Company Limited:

The EOD is 0.544. Very good. +2
The MRQ is 0.498. Very good. +2
The TTM is 0.545. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.544	MRQ	0.498	+0.046
MRQ	0.498	TTM	0.545	-0.047
TTM	0.545	YOY	0.519	+0.026
TTM	0.545	5Y	0.700	-0.156
5Y	0.700	10Y	1.210	-0.509

Compared to industry (Pollution & Treatment Controls)

Period	Company	Industry (mean)	+/-
EOD	0.544	1.740	-1.196
MRQ	0.498	1.848	-1.350
TTM	0.545	2.203	-1.658
YOY	0.519	2.155	-1.636
5Y	0.700	1.815	-1.115
10Y	1.210	1.633	-0.423

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Products Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.020	-0.021	+7%	-0.016	-20%	0.007	-373%	0.086	-123%
Book Value Growth	-	-	0.972	0.972	+0%	0.972	0%	0.972	0%	0.973	0%
Book Value Per Share	-	-	3.898	3.921	-1%	4.049	-4%	3.975	-2%	3.482	+12%
Book Value Per Share Growth	-	-	-0.005	-0.005	+7%	-0.004	-21%	0.002	-412%	0.040	-113%
Current Ratio	-	-	1.386	1.354	+2%	1.201	+15%	1.123	+23%	0.652	+113%
Debt To Asset Ratio	-	-	0.228	0.226	+1%	0.256	-11%	0.319	-28%	0.458	-50%
Debt To Equity Ratio	-	-	0.369	0.365	+1%	0.433	-15%	0.608	-39%	2.202	-83%
Dividend Per Share	-	-	-	-	0%	-	0%	0.077	-100%	0.082	-100%
Eps	-	-	0.003	-0.028	+1110%	-0.024	+978%	0.025	-89%	0.068	-96%
Eps Growth	-	-	15.035	3.722	+304%	1.067	+1309%	0.047	+31832%	-0.108	+101%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.003	-0.036	+1281%	-0.031	+1134%	0.016	-81%	0.051	-94%
Operating Margin	-	-	0.029	-0.025	+186%	-0.013	+144%	0.064	-55%	0.041	-29%
Operating Ratio	-	-	1.654	1.743	-5%	1.701	-3%	1.630	+1%	1.164	+42%
Pb Ratio	0.544	+8%	0.498	0.545	-9%	0.519	-4%	0.700	-29%	1.210	-59%
Pe Ratio	773.723	+8%	708.029	132.180	+436%	-257.389	+136%	6.567	+10681%	34.133	+1974%
Peg Ratio	-	-	47.091	3670.935	-99%	-38.857	+183%	878.105	-95%	363.894	-87%
Price Per Share	2.120	+8%	1.940	2.138	-9%	2.100	-8%	2.764	-30%	4.074	-52%
Price To Total Gains Ratio	-107.342	-9%	-98.228	-18.562	-81%	408.289	-124%	81.755	-220%	52.229	-288%
Profit Growth	-	-	139.299	-38.178	+127%	-94.211	+168%	9.852	+1314%	53.222	+162%
Quick Ratio	-	-	0.778	0.707	+10%	0.708	+10%	0.635	+22%	0.559	+39%
Return On Assets	-	-	0.001	-0.005	+1108%	-0.004	+929%	0.004	-85%	0.009	-94%
Return On Equity	-	-	0.001	-0.009	+1103%	-0.007	+954%	0.008	-89%	0.039	-98%
Revenue Growth	-	-	0.979	0.972	+1%	0.970	+1%	0.971	+1%	0.971	+1%
Total Gains Per Share	-	-	-0.020	-0.021	+7%	-0.016	-20%	0.085	-123%	0.169	-112%
Total Gains Per Share Growth	-	-	0.192	0.943	-80%	-4.376	+2374%	-1.763	+1016%	-1.901	+1088%
Usd Book Value	-	-	32745496.000	32936835.750	-1%	34007811.341	-4%	33394527.677	-2%	29249237.959	+12%
Usd Book Value Change Per Share	-	-	-0.001	-0.001	+7%	0.000	-20%	0.000	-373%	0.002	-123%
Usd Book Value Per Share	-	-	0.109	0.110	-1%	0.113	-4%	0.111	-2%	0.097	+12%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.002	-100%	0.002	-100%
Usd Eps	-	-	0.000	-0.001	+1110%	-0.001	+978%	0.001	-89%	0.002	-96%
Usd Price Per Share	0.059	+8%	0.054	0.060	-9%	0.059	-8%	0.077	-30%	0.114	-52%
Usd Profit	-	-	23016.000	-232562.330	+1110%	-202140.869	+978%	212559.991	-89%	570615.969	-96%
Usd Revenue	-	-	7572292.000	6860460.852	+10%	7094294.858	+7%	8378837.460	-10%	9494850.820	-20%
Usd Total Gains Per Share	-	-	-0.001	-0.001	+7%	0.000	-20%	0.002	-123%	0.005	-112%
	EOD	+1 -4	MRQ	TTM	+23 -9	YOY	+19 -13	5Y	+11 -23	10Y	+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	773.723
Price to Book Ratio (EOD)	Between	0-1	0.544
Net Profit Margin (MRQ)	Greater than	0	0.003
Operating Margin (MRQ)	Greater than	0	0.029
Quick Ratio (MRQ)	Greater than	1	0.778
Current Ratio (MRQ)	Greater than	1	1.386
Debt to Asset Ratio (MRQ)	Less than	1	0.228
Debt to Equity Ratio (MRQ)	Less than	1	0.369
Return on Equity (MRQ)	Greater than	0.15	0.001
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	2.120
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

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

	2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Income before Tax	-10,795	647	-10,148	-4,043	-14,191	3,079	-11,112	17,697	6,585
Net Income	-9,457	-51	-9,508	-3,492	-13,000	1,463	-11,537	12,359	822
EBIT	-8,632	-884	-9,516	-3,761	-13,277	5,809	-7,468	15,222	7,754
Operating Income	-8,632	-884	-9,516	-3,761	-13,277	5,809	-7,468	15,222	7,754
Tax Provision	-4,601	1,203	-3,398	-1,384	-4,782	735	-4,047	6,308	2,261
Income Tax Expense	-4,601	1,203	-3,398	-1,384	-4,782	735	-4,047	6,308	2,261
Net Income from Continuing Operations	-6,194	-556	-6,750	-2,658	-9,408	2,343	-7,065	11,389	4,324
Net Income Applicable to Common Shares	-9,457	-51	-9,508	-3,492	-13,000	1,463	-11,537	12,359	822

Latest Balance Sheet

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

Summary

Total Assets	1,515,367
Total Liabilities	345,885
Total Stockholder Equity	936,235

	As reported
Total Liabilities	345,885
Total Stockholder Equity	+ 936,235
Total Assets	= 1,515,367

Assets

Total Assets	1,515,367
Total Current Assets	356,914
Long-term Assets	356,914

Total Current Assets

Total Current Assets (as reported)	356,914
Cash And Cash Equivalents	22,589
Short-term Investments	24,363
Net Receivables	175,938
Inventory	132,099
Other Current Assets	1,925
Total Current Assets (calculated)	356,914
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,158,453
Property Plant Equipment	1,044,274
Other Assets	99,218
Long-term Assets (calculated)	1,143,492
+/-	14,961

Liabilities & Shareholders' Equity

Total Current Liabilities	257,565
Long-term Liabilities	88,320
Total Stockholder Equity	936,235

Total Current Liabilities

Total Current Liabilities (as reported)	257,565
Short Long Term Debt	62,600
Accounts payable	73,018
Other Current Liabilities	79,119
Total Current Liabilities (calculated)	214,737
+/-	42,828

Long-term Liabilities

Long-term Liabilities (as reported)	88,320
Capital Lease Obligations Min Short Term Debt	27,966
Other Liabilities	69,143
Long-term Liabilities (calculated)	97,109
+/-	8,789

Total Stockholder Equity

Total Stockholder Equity (as reported)	936,235
Common Stock	300,000
Retained Earnings	359,285
Total Stockholder Equity (calculated)	659,285
+/-	276,950

Other

Capital Stock	300,000
Common Stock Shares Outstanding	300,000
Net Debt	40,011
Net Invested Capital	998,835
Net Tangible Assets	921,274
Net Working Capital	99,349

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-03-31

2010-12-31

> Total Assets

478,254
0
682,946
726,754
770,768
1,744,679
2,196,709
2,333,130
2,409,796
2,364,117
2,317,859
2,367,984
2,388,377
2,350,748
2,280,776
2,283,530
2,241,406
2,244,382
2,208,100
2,217,789
2,168,352
2,142,023
2,145,646
2,111,375
2,053,722
2,099,669
2,008,895
2,043,439
1,947,517
1,906,777
1,911,179
1,897,722
1,863,954
1,834,122
1,840,220
1,776,910
1,701,804
1,701,820
1,674,567
1,597,970
1,559,893
1,540,146
1,497,003
1,525,940
1,515,367

1,515,367

1,525,940

1,497,003

1,540,146

1,559,893

1,597,970

1,674,567

1,701,820

1,701,804

1,776,910

1,840,220

1,834,122

1,863,954

1,897,722

1,911,179

1,906,777

1,947,517

2,043,439

2,008,895

2,099,669

2,053,722

2,111,375

2,145,646

2,142,023

2,168,352

2,217,789

2,208,100

2,244,382

2,241,406

2,283,530

2,280,776

2,350,748

2,388,377

2,367,984

2,317,859

2,364,117

2,409,796

2,333,130

2,196,709

1,744,679

770,768

726,754

682,946

478,254

> 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
535,479
519,234
479,290
545,223
474,513
524,143
455,444
432,552
470,326
464,972
443,862
425,797
554,334
460,292
400,577
422,222
411,135
350,909
342,124
352,258
320,635
342,422
356,914

356,914

342,422

320,635

352,258

342,124

350,909

411,135

422,222

400,577

460,292

554,334

425,797

443,862

464,972

470,326

432,552

455,444

524,143

474,513

545,223

479,290

519,234

535,479

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
21,828
11,979
17,397
8,609
14,415
19,631
4,730
11,701
11,505
15,307
8,191
16,885
22,374
71,715
11,006
15,614
29,530
9,340
8,900
19,238
4,510
12,570
22,589

22,589

12,570

4,510

19,238

8,900

9,340

29,530

15,614

11,006

71,715

22,374

16,885

8,191

15,307

11,505

11,701

4,730

19,631

14,415

8,609

17,397

11,979

21,828

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
47,027
61,890
4,553
13,629
23,981
32,956
1,111
1,505
3,802
15,330
0
8,713
121,899
0
54,330
67,277
67,644
79,884
903
1,088
1,013
37,324
24,363

24,363

37,324

1,013

1,088

903

79,884

67,644

67,277

54,330

121,899

8,713

15,330

3,802

1,505

1,111

32,956

23,981

13,629

4,553

61,890

47,027

Net Receivables

207,507
0
294,630
351,828
225,695
248,703
204,420
221,068
298,409
261,772
291,582
269,344
327,165
307,773
333,978
252,306
292,097
322,852
298,292
279,448
281,303
268,223
301,379
247,082
233,647
314,788
263,367
243,042
232,092
236,352
258,951
253,344
256,589
224,034
269,710
227,836
196,460
187,693
185,777
136,814
178,481
166,819
172,464
135,205
175,938

175,938

135,205

172,464

166,819

178,481

136,814

185,777

187,693

196,460

227,836

269,710

224,034

256,589

253,344

258,951

236,352

232,092

243,042

263,367

314,788

233,647

247,082

301,379

268,223

281,303

279,448

298,292

322,852

292,097

252,306

333,978

307,773

327,165

269,344

291,582

261,772

298,409

221,068

204,420

248,703

225,695

351,828

294,630

207,507

Other Current Assets

5,293
0
4,881
4,684
4,263
33,898
55,277
68,955
65,835
65,680
46,041
44,486
38,535
35,037
28,680
25,790
30,067
20,312
10,226
12,640
12,096
9,173
11,398
13,996
20,201
13,844
11,356
17,394
14,536
9,240
10,523
12,571
13,308
11,442
11,315
12,417
11,327
10,818
9,800
11,361
1,936
1,630
2,007
1,819
1,925

1,925

1,819

2,007

1,630

1,936

11,361

9,800

10,818

11,327

12,417

11,315

11,442

13,308

12,571

10,523

9,240

14,536

17,394

11,356

13,844

20,201

13,996

11,398

9,173

12,096

12,640

10,226

20,312

30,067

25,790

28,680

35,037

38,535

44,486

46,041

65,680

65,835

68,955

55,277

33,898

4,263

4,684

4,881

5,293

> 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
1,432,750
1,420,092
1,408,325
1,285,885
1,316,618
1,301,227
1,279,598
1,263,432
1,247,061
1,217,769
1,187,888
1,176,368
1,183,518
1,158,453

1,158,453

1,183,518

1,176,368

1,187,888

1,217,769

1,247,061

1,263,432

1,279,598

1,301,227

1,316,618

1,285,885

1,408,325

1,420,092

1,432,750

Property Plant Equipment

95,454
0
97,105
98,703
101,691
1,175,227
1,654,825
1,607,064
1,635,366
1,615,276
1,610,450
1,595,294
1,575,903
1,555,995
1,533,378
1,518,861
1,499,304
1,486,826
1,496,664
1,479,278
1,459,504
1,439,921
1,424,444
1,407,884
1,392,386
1,372,936
1,352,525
1,335,016
1,306,137
1,284,989
1,252,814
1,243,989
1,225,454
1,209,663
1,189,194
1,215,032
1,194,920
1,182,748
1,165,256
1,139,812
1,116,625
1,091,569
1,085,587
1,068,677
1,044,274

1,044,274

1,068,677

1,085,587

1,091,569

1,116,625

1,139,812

1,165,256

1,182,748

1,194,920

1,215,032

1,189,194

1,209,663

1,225,454

1,243,989

1,252,814

1,284,989

1,306,137

1,335,016

1,352,525

1,372,936

1,392,386

1,407,884

1,424,444

1,439,921

1,459,504

1,479,278

1,496,664

1,486,826

1,499,304

1,518,861

1,533,378

1,555,995

1,575,903

1,595,294

1,610,450

1,615,276

1,635,366

1,607,064

1,654,825

1,175,227

101,691

98,703

97,105

95,454

Intangible Assets

0
0
0
0
0
2,630
2,539
2,449
2,359
2,267
2,176
2,086
1,996
1,905
1,813
1,724
1,634
1,543
1,940
1,838
1,737
1,598
1,495
1,515
1,504
1,449
1,366
1,195
3,944
3,909
3,723
3,543
3,361
3,609
3,427
0
0
0
0
0
0
0
0
0
0

3,427

3,609

3,361

3,543

3,723

3,909

3,944

1,195

1,366

1,449

1,504

1,515

1,495

1,598

1,737

1,838

1,940

1,543

1,634

1,724

1,813

1,905

1,996

2,086

2,176

2,267

2,359

2,449

2,539

2,630

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
64,456
63,912
51,076
35,779
53,407
52,900
44,395
30,345
50,885
40,753
28,691
19,059
24,951
24,854

24,854

24,951

19,059

28,691

40,753

50,885

30,345

44,395

52,900

53,407

35,779

51,076

63,912

64,456

> Total Liabilities

428,316
0
621,583
644,025
635,363
1,510,682
1,950,398
1,638,941
1,677,386
1,592,727
1,535,464
1,537,231
1,536,461
1,451,926
1,321,960
1,281,852
1,253,406
1,243,534
1,141,831
1,104,728
1,051,430
1,010,942
968,757
901,839
927,614
959,697
832,798
853,860
814,174
753,154
734,722
688,536
680,813
636,997
590,816
508,960
487,967
487,615
445,979
377,404
364,993
362,245
314,530
350,533
345,885

345,885

350,533

314,530

362,245

364,993

377,404

445,979

487,615

487,967

508,960

590,816

636,997

680,813

688,536

734,722

753,154

814,174

853,860

832,798

959,697

927,614

901,839

968,757

1,010,942

1,051,430

1,104,728

1,141,831

1,243,534

1,253,406

1,281,852

1,321,960

1,451,926

1,536,461

1,537,231

1,535,464

1,592,727

1,677,386

1,638,941

1,950,398

1,510,682

635,363

644,025

621,583

428,316

> Total Current Liabilities

284,047
0
471,836
503,292
504,286
1,152,054
1,224,233
894,331
951,715
894,218
679,396
717,427
750,114
695,597
589,734
569,404
571,648
590,402
452,778
451,808
435,420
430,506
423,543
393,352
457,011
526,404
439,861
498,056
495,819
472,255
492,711
485,103
496,634
479,739
464,380
369,881
366,217
368,564
345,425
287,352
274,281
273,435
225,459
259,057
257,565

257,565

259,057

225,459

273,435

274,281

287,352

345,425

368,564

366,217

369,881

464,380

479,739

496,634

485,103

492,711

472,255

495,819

498,056

439,861

526,404

457,011

393,352

423,543

430,506

435,420

451,808

452,778

590,402

571,648

569,404

589,734

695,597

750,114

717,427

679,396

894,218

951,715

894,331

1,224,233

1,152,054

504,286

503,292

471,836

284,047

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
665,161
598,063
628,945
147,907
150,392
152,024
153,930
155,788
157,429
259,416
293,951
284,133
245,094
0
0
0
0
0
0
0
0
0
0

245,094

284,133

293,951

259,416

157,429

155,788

153,930

152,024

150,392

147,907

628,945

598,063

665,161

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
665,161
598,063
628,945
147,907
150,392
152,024
153,930
155,788
157,429
259,416
293,951
284,133
245,094
140,355
159,367
149,800
143,065
110,186
40,247
70,000
43,360
67,600
62,600

62,600

67,600

43,360

70,000

40,247

110,186

143,065

149,800

159,367

140,355

245,094

284,133

293,951

259,416

157,429

155,788

153,930

152,024

150,392

147,907

628,945

598,063

665,161

Accounts payable

93,168
0
170,384
162,147
198,769
208,087
160,898
200,945
190,968
165,691
165,133
228,351
248,531
193,037
150,076
182,379
159,877
158,577
127,229
170,093
178,565
137,169
140,840
126,800
124,322
136,681
116,080
145,393
97,949
94,504
114,314
105,400
94,149
90,231
100,133
104,855
95,346
113,197
96,913
80,693
128,905
93,469
78,070
66,274
73,018

73,018

66,274

78,070

93,469

128,905

80,693

96,913

113,197

95,346

104,855

100,133

90,231

94,149

105,400

114,314

94,504

97,949

145,393

116,080

136,681

124,322

126,800

140,840

137,169

178,565

170,093

127,229

158,577

159,877

182,379

150,076

193,037

248,531

228,351

165,133

165,691

190,968

200,945

160,898

208,087

198,769

162,147

170,384

93,168

Other Current Liabilities

69,121
0
104,225
118,027
87,318
519,476
631,218
227,948
179,380
161,470
145,976
139,866
121,708
129,342
102,894
101,433
76,416
82,090
93,875
99,019
88,695
95,967
104,663
117,559
115,449
105,972
95,473
114,639
72,052
73,559
83,329
28,432
22,318
21,332
72,930
71,107
63,485
60,926
57,881
58,782
66,234
67,903
67,766
86,474
79,119

79,119

86,474

67,766

67,903

66,234

58,782

57,881

60,926

63,485

71,107

72,930

21,332

22,318

28,432

83,329

73,559

72,052

114,639

95,473

105,972

115,449

117,559

104,663

95,967

88,695

99,019

93,875

82,090

76,416

101,433

102,894

129,342

121,708

139,866

145,976

161,470

179,380

227,948

631,218

519,476

87,318

118,027

104,225

69,121

> 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
203,433
184,179
157,258
126,436
139,079
121,750
119,051
100,554
90,052
90,712
88,810
89,071
91,476
88,320

88,320

91,476

89,071

88,810

90,712

90,052

100,554

119,051

121,750

139,079

126,436

157,258

184,179

203,433

Capital Lease Obligations Min 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
-665,161
-598,063
-628,945
-147,907
-150,392
-152,024
-153,930
-155,788
-157,429
-259,416
-293,951
-284,133
-245,094
47,090
44,709
42,223
38,697
32,791
31,433
28,886
29,447
30,262
27,966

27,966

30,262

29,447

28,886

31,433

32,791

38,697

42,223

44,709

47,090

-245,094

-284,133

-293,951

-259,416

-157,429

-155,788

-153,930

-152,024

-150,392

-147,907

-628,945

-598,063

-665,161

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,771
0
0
0
5,053
0
0
0
4,521
0
0
0
4,244
0
0
0
827
0
0
0
379
0
0

379

827

4,244

4,521

5,053

5,771

> Total Stockholder Equity

49,938
49,938
61,363
82,729
135,405
64,511
95,741
522,477
556,769
590,551
622,021
660,657
676,830
718,545
771,269
806,158
791,605
798,538
857,219
896,408
909,460
918,244
958,104
985,003
911,708
920,799
952,064
960,051
908,675
925,132
944,159
970,654
944,389
953,547
1,022,189
1,033,906
975,121
969,723
978,192
964,937
955,480
945,972
946,950
935,413
936,235

936,235

935,413

946,950

945,972

955,480

964,937

978,192

969,723

975,121

1,033,906

1,022,189

953,547

944,389

970,654

944,159

925,132

908,675

960,051

952,064

920,799

911,708

985,003

958,104

918,244

909,460

896,408

857,219

798,538

791,605

806,158

771,269

718,545

676,830

660,657

622,021

590,551

556,769

522,477

95,741

64,511

135,405

82,729

61,363

49,938

Retained Earnings

0
0
0
0
0
0
0
0
14,218
48,000
79,470
118,106
134,279
175,994
228,718
263,607
249,054
255,987
290,631
329,820
342,872
351,656
391,516
418,415
345,120
354,211
385,476
393,463
342,087
358,544
377,571
378,080
351,815
360,973
455,602
467,318
408,533
403,135
411,604
398,349
388,892
379,384
370,000
358,463
359,285

359,285

358,463

370,000

379,384

388,892

398,349

411,604

403,135

408,533

467,318

455,602

360,973

351,815

378,080

377,571

358,544

342,087

393,463

385,476

354,211

345,120

418,415

391,516

351,656

342,872

329,820

290,631

255,987

249,054

263,607

228,718

175,994

134,279

118,106

79,470

48,000

14,218

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Accounts Payable	78,070	96,913	100,133	114,314	116,080	140,840	127,229	150,076	165,133	160,898	170,384	93,168
Capital Lease Obligations	29,447	38,697	-	-	-	-	-	-	-	-	-	-
Capital Stock	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-
Cash	4,510	29,530	22,374	11,505	14,415	21,828	15,967	33,256	21,356	48,879	15,783	24,846
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	217,500	167,500	167,500
Common Stock Shares Outstanding	300,000	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-
Deferred Long Term Liab	379	827	1,476	4,521	5,053	5,771	5,866	6,709	8,345	-	-	-
Intangible Assets	-	-	3,427	3,723	1,366	1,495	1,940	1,813	2,176	2,539	-	-
Inventory	140,641	118,384	129,036	185,546	161,394	153,847	151,362	135,281	145,040	171,611	161,893	91,554
Long Term Debt	-	-	43,508	178,440	335,760	487,121	631,234	680,462	805,855	683,328	110,760	138,772
Long Term Investments	0	0	-	0	0	0	-	-	-	-	-	-
Net Debt	38,850	113,535	266,228	419,364	549,652	-	-	-	-	-	-	-
Net Invested Capital	990,310	1,121,256	1,310,791	1,375,027	1,516,131	-	-	-	-	-	-	-
Net Receivables	172,464	192,612	277,242	258,951	263,367	301,379	298,292	333,978	291,582	204,420	294,630	207,506
Net Tangible Assets	942,614	973,283	1,018,762	940,436	950,699	956,609	855,278	769,456	619,846	-	-	-
Net Working Capital	95,176	65,710	89,954	-22,385	34,653	-	-	-	-	-	-	-
Non Current Assets Total	1,176,368	1,263,432	1,285,885	1,440,853	1,534,382	1,610,168	-	-	-	-	-	-
Non Current Liabilities Total	89,071	100,554	126,436	242,011	392,937	545,214	-	-	-	-	-	-
Non Currrent Assets Other	19,059	30,345	35,779	36,093	160,463	49,056	-	-	-	-	-	-
Other Assets	86,444	93,267	81,916	184,316	180,491	184,229	185,397	170,534	181,015	45,891	35,922	38,658
Other Current Assets	2,007	2,966	11,315	10,523	11,356	11,398	10,226	28,680	46,041	55,277	4,881	5,293
Other Current Liab	67,766	57,881	72,930	83,329	55,697	64,280	52,961	102,894	145,976	631,218	104,225	69,121
Other Liab	68,969	74,501	82,929	63,571	57,177	58,093	57,819	51,764	50,212	42,837	38,986	5,497
Other Stockholder Equity	-40,668	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-75,067	-75,067	-	-	-
Property Plant Equipment	1,085,587	1,165,256	1,193,010	1,252,814	1,352,525	1,424,444	1,496,664	1,533,378	1,610,450	1,654,825	97,105	95,454
Retained Earnings	370,000	411,604	455,602	377,571	385,476	391,516	290,631	228,718	79,470	-	-	-
Short Long Term Debt	43,360	143,065	245,094	252,429	228,307	178,040	135,852	170,881	1,174,142	-	-	-
Short Term Debt	-	-	245,094	252,429	228,307	178,040	135,852	170,881	1,174,142	-	-	-
Short Term Investments	1,013	67,644	121,899	3,802	23,981	47,027	48,252	17,773	-	-	-	594
Total Assets	1,497,003	1,674,567	1,840,220	1,911,179	2,008,895	2,145,646	2,208,100	2,280,776	2,317,859	2,196,709	682,946	478,254
Total Current Assets	320,635	411,135	561,867	470,326	474,513	535,479	524,099	548,968	504,019	-	-	-
Total Current Liabilities	225,459	345,425	464,380	492,711	439,861	423,543	452,778	589,734	679,396	1,224,233	471,836	284,047
Total Liab	314,530	445,979	590,816	734,722	832,798	968,757	1,141,831	1,321,960	1,535,464	1,950,398	621,583	428,316
Total Stockholder Equity	946,950	978,192	1,022,189	944,159	952,064	958,104	857,219	771,269	622,021	95,741	61,363	49,938

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31	2010-12-31
Accounts Payable	73,018	66,274	78,070	93,469	128,905	80,693	96,913	113,197	95,346	104,855	100,133	90,231	94,149	105,400	114,314	94,504	97,949	145,393	116,080	136,681	124,322	126,800	140,840	137,169	178,565	170,093	127,229	158,577	159,877	182,379	150,076	193,037	248,531	228,351	165,133	165,691	190,968	200,945	160,898	208,087	198,769	162,147	170,384	-	93,168
Capital Lease Obligations	27,966	30,262	29,447	28,886	31,433	32,791	38,697	42,223	44,709	47,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	300,000	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	22,589	12,570	4,510	19,238	8,900	9,340	29,530	15,614	11,006	71,715	22,374	16,885	8,191	15,307	11,505	11,701	4,730	19,631	14,415	8,609	17,397	11,979	21,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	217,500	217,500	167,500	167,500	167,500	-	167,500
Common Stock Shares Outstanding	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,262	300,325	300,057	300,102	299,763	298,761	300,263	300,079	300,009	299,682	299,889	299,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	379	-	-	-	827	-	-	-	4,244	-	-	-	4,521	-	-	-	5,053	-	-	-	5,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	3,427	3,609	3,361	3,543	3,723	3,909	3,944	1,195	1,366	1,449	1,504	1,515	1,495	1,598	1,737	1,838	1,940	1,543	1,634	1,724	1,813	1,905	1,996	2,086	2,176	2,267	2,359	2,449	2,539	2,630	-	-	-	-	-
Inventory	132,099	155,504	140,641	163,483	151,904	113,510	118,384	140,820	127,454	148,324	129,036	162,455	163,438	165,662	185,546	173,754	202,975	211,120	161,394	194,353	203,492	184,287	153,847	182,151	194,147	170,711	151,362	174,319	196,980	218,208	135,281	187,968	196,176	212,084	145,040	147,280	173,852	180,389	171,611	156,011	149,715	134,016	161,893	-	91,554
Long Term Debt	-	-	-	-	-	-	-	-	-	17,604	43,508	70,344	99,602	138,054	178,440	218,420	257,965	296,949	335,760	374,651	411,705	449,070	487,121	522,728	558,866	596,019	631,234	597,910	627,813	658,953	680,462	703,683	735,800	770,144	805,855	649,825	679,059	692,870	683,328	315,842	90,366	101,270	110,760	-	138,772
Long Term Investments	0	0	0	0	0	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	40,011	55,030	38,850	50,762	31,347	100,846	113,535	134,186	148,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	998,835	1,003,013	990,310	1,015,972	995,727	1,075,123	1,121,256	1,119,523	1,134,488	1,191,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	175,938	135,205	172,464	166,819	178,481	136,814	185,777	187,693	196,460	227,836	269,710	224,034	256,589	253,344	258,951	236,352	232,092	243,042	263,367	314,788	233,647	247,082	301,379	268,223	281,303	279,448	298,292	322,852	292,097	252,306	333,978	307,773	327,165	269,344	291,582	261,772	298,409	221,068	204,420	248,703	225,695	351,828	294,630	-	207,507
Net Tangible Assets	921,274	921,309	942,614	942,590	951,977	961,315	974,470	965,908	971,214	1,030,571	1,018,762	949,938	941,028	967,111	940,436	921,223	904,731	958,856	950,699	919,350	910,204	983,488	956,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	99,349	83,365	95,176	78,823	67,843	63,557	65,710	53,658	34,360	90,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,158,453	1,183,518	1,176,368	1,187,888	1,217,769	1,247,061	1,263,432	1,279,598	1,301,227	1,316,618	1,285,885	1,408,325	1,420,092	1,432,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	88,320	91,476	89,071	88,810	90,712	90,052	100,554	119,051	121,750	139,079	126,436	157,258	184,179	203,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	24,854	24,951	19,059	28,691	40,753	50,885	30,345	44,395	52,900	53,407	35,779	51,076	63,912	64,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	99,218	100,737	86,444	92,937	97,641	103,627	94,454	93,035	102,400	98,251	93,264	195,053	191,277	185,218	184,316	185,327	181,992	184,280	181,857	181,510	182,046	184,257	185,724	186,993	187,392	188,464	187,337	193,778	197,884	200,342	198,430	204,145	207,730	206,487	203,389	210,965	197,003	204,250	61,698	86,356	235,428	105,649	108,654	-	53,007
Other Current Assets	1,925	1,819	2,007	1,630	1,936	11,361	9,800	10,818	11,327	12,417	11,315	11,442	13,308	12,571	10,523	9,240	14,536	17,394	11,356	13,844	20,201	13,996	11,398	9,173	12,096	12,640	10,226	20,312	30,067	25,790	28,680	35,037	38,535	44,486	46,041	65,680	65,835	68,955	55,277	33,898	4,263	4,684	4,881	-	5,293
Other Current Liab	79,119	86,474	67,766	67,903	66,234	58,782	57,881	60,926	63,485	71,107	72,930	21,332	22,318	28,432	83,329	73,559	72,052	114,639	95,473	105,972	115,449	117,559	104,663	95,967	88,695	99,019	93,875	82,090	76,416	101,433	102,894	129,342	121,708	139,866	145,976	161,470	179,380	227,948	631,218	519,476	87,318	118,027	104,225	-	69,121
Other Liab	69,143	70,882	68,969	71,028	70,559	68,339	74,501	90,003	90,405	87,846	82,929	86,914	84,577	65,379	63,571	62,479	60,390	58,855	57,178	58,642	57,691	57,354	55,635	54,477	53,715	52,465	53,862	55,222	53,945	53,495	51,764	52,646	50,547	49,660	50,213	48,684	46,612	44,154	42,837	42,786	40,711	39,463	38,987	-	5,497
Other Stockholder Equity	-40,668	-40,668	-40,668	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-51,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	1,044,274	1,068,677	1,085,587	1,091,569	1,116,625	1,139,812	1,165,256	1,182,748	1,194,920	1,215,032	1,189,194	1,209,663	1,225,454	1,243,989	1,252,814	1,284,989	1,306,137	1,335,016	1,352,525	1,372,936	1,392,386	1,407,884	1,424,444	1,439,921	1,459,504	1,479,278	1,496,664	1,486,826	1,499,304	1,518,861	1,533,378	1,555,995	1,575,903	1,595,294	1,610,450	1,615,276	1,635,366	1,607,064	1,654,825	1,175,227	101,691	98,703	97,105	-	95,454
Retained Earnings	359,285	358,463	370,000	379,384	388,892	398,349	411,604	403,135	408,533	467,318	455,602	360,973	351,815	378,080	377,571	358,544	342,087	393,463	385,476	354,211	345,120	418,415	391,516	351,656	342,872	329,820	290,631	255,987	249,054	263,607	228,718	175,994	134,279	118,106	79,470	48,000	14,218	-	-	-	-	-	-	-	-
Short Long Term Debt	62,600	67,600	43,360	70,000	40,247	110,186	143,065	149,800	159,367	140,355	245,094	284,133	293,951	259,416	157,429	155,788	153,930	152,024	150,392	147,907	628,945	598,063	665,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	245,094	284,133	293,951	259,416	157,429	155,788	153,930	152,024	150,392	147,907	628,945	598,063	665,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	24,363	37,324	1,013	1,088	903	79,884	67,644	67,277	54,330	-	121,899	8,713	0	15,330	3,802	1,505	1,111	32,956	23,981	13,629	4,553	61,890	47,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,515,367	1,525,940	1,497,003	1,540,146	1,559,893	1,597,970	1,674,567	1,701,820	1,701,804	1,776,910	1,840,220	1,834,122	1,863,954	1,897,722	1,911,179	1,906,777	1,947,517	2,043,439	2,008,895	2,099,669	2,053,722	2,111,375	2,145,646	2,142,023	2,168,352	2,217,789	2,208,100	2,244,382	2,241,406	2,283,530	2,280,776	2,350,748	2,388,377	2,367,984	2,317,859	2,364,117	2,409,796	2,333,130	2,196,709	1,744,679	770,768	726,754	682,946	-	478,254
Total Current Assets	356,914	342,422	320,635	352,258	342,124	350,909	411,135	422,222	400,577	460,292	554,334	425,797	443,862	464,972	470,326	432,552	455,444	524,143	474,513	545,223	479,290	519,234	535,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	257,565	259,057	225,459	273,435	274,281	287,352	345,425	368,564	366,217	369,881	464,380	479,739	496,634	485,103	492,711	472,255	495,819	498,056	439,861	526,404	457,011	393,352	423,543	430,506	435,420	451,808	452,778	590,402	571,648	569,404	589,734	695,597	750,114	717,427	679,396	894,218	951,715	894,331	1,224,233	1,152,054	504,286	503,292	471,836	-	284,047
Total Liab	345,885	350,533	314,530	362,245	364,993	377,404	445,979	487,615	487,967	508,960	590,816	636,997	680,813	688,536	734,722	753,154	814,174	853,860	832,798	959,697	927,614	901,839	968,757	1,010,942	1,051,430	1,104,728	1,141,831	1,243,534	1,253,406	1,281,852	1,321,960	1,451,926	1,536,461	1,537,231	1,535,464	1,592,727	1,677,386	1,638,941	1,950,398	1,510,682	635,363	644,025	621,583	-	428,316
Total Stockholder Equity	936,235	935,413	946,950	945,972	955,480	964,937	978,192	969,723	975,121	1,033,906	1,022,189	953,547	944,389	970,654	944,159	925,132	908,675	960,051	952,064	920,799	911,708	985,003	958,104	918,244	909,460	896,408	857,219	798,538	791,605	806,158	771,269	718,545	676,830	660,657	622,021	590,551	556,769	522,477	95,741	64,511	135,405	82,729	61,363	49,938	49,938

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Begin Period Cash Flow	29,530	22,374	11,505	14,415	21,828	-	-	-	-	-	-	-
Capital Expenditures	10,283	36,229	39,979	15,109	22,328	21,366	23,729	13,553	137,253	495,288	22,914	3,059
Change In Cash	-25,020	7,156	10,870	-2,911	-7,412	5,860	-17,289	11,900	-27,523	-	-	-
Change In Working Capital	-39,974	70,489	-4,768	316	-10,599	-	-	-	-	-	-	-
Change To Account Receivables	19,263	91,604	-20,723	98	33,435	-3,834	30,941	-44,516	-87,035	48,437	-	-
Change To Inventory	-32,516	8,093	54,573	-27,801	-10,353	-3,416	-19,055	10,243	27,269	-	-	4,709
Change To Liabilities	-19,364	-20,636	-25,616	20,901	-28,479	23,759	-25,897	-24,788	-12,408	-	-	-
Change To Netincome	34,984	21,918	13,297	64,231	54,023	70,266	81,463	92,987	79,723	-	-	-
Change To Operating Activities	-7,358	-8,221	-13,002	7,119	-5,202	-4,849	15,230	21,467	-39,402	-	-	-
Depreciation	106,108	116,574	102,454	100,864	97,795	97,078	100,135	94,083	76,629	-	-	-
Dividends Paid	0	-60,000	-15,000	-48,000	-102,000	-54,000	-72,000	-15,000	-15,000	-	-	-
End Period Cash Flow	4,510	29,530	22,374	11,505	14,415	21,828	-	-	-	-	-	-
Free Cash Flow	45,320	178,853	162,735	187,227	217,287	-	-	-	-	-	-	-
Investments	66,733	54,637	-117,955	20,286	23,472	-22,886	-29,835	-17,322	93	-	-	-
Net Borrowings	-111,936	-159,524	-142,267	-133,199	-101,094	-197,748	-150,622	-157,143	53,605	-	-	-
Net Income	-45,220	6,766	94,114	40,094	98,395	154,885	136,958	164,218	130,850	-	-	-
Other Cashflows From Financing Activities	-35,009	-11,073	-62,184	-34,143	-45,434	-53,395	-58,568	-94,765	-508,922	-	-	-
Other Cashflows From Investing Activities	9,685	4,223	215	4,466	331	-3,573	-2,224	-5,217	-6,366	91,040	-	5,340
Other Non Cash Items	5,277	10,573	32,935	24,313	32,995	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	400,118	-	-	-
Total Cash From Financing Activities	-146,945	-230,597	-219,451	-215,341	-248,528	-305,143	-281,190	-266,909	-55,199	387,245	35,546	-
Total Cash From Operating Activities	55,897	216,097	205,096	205,506	239,615	333,889	319,774	313,694	175,627	184,969	39,855	-
Total Cashflows From Investing Activities	66,027	21,656	25,225	6,924	1,501	-22,886	-55,873	-34,886	-147,951	-	-	11,417

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
Begin Period Cash Flow	12,570	4,510	19,238	8,900	9,340	29,530	15,614	11,006	71,715	22,374	16,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	1,359	4,344	3,785	995	1,246	4,257	11,846	12,470	7,443	4,470	9,111	9,576	5,860	15,867	1,020	3,372	3,823	6,894	22,328	18,780	14,523	6,706	21,366	12,933	8,965	5,554	23,729	21,352	10,491	7,599	13,553	11,156	8,878	6,373	137,253	120,115	118,510	74,448	495,288	10,536	6,866	2,688	22,914	21,195	20,551	14,110	3,059
Change In Cash	10,019	8,060	-14,728	10,338	-440	-20,190	13,916	4,608	-60,709	49,341	5,490	8,694	-7,116	3,802	-197	6,971	-14,901	5,216	5,807	-8,788	5,418	-9,849	8,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-8,558	20,425	-13,517	-28,960	-5,949	8,452	2,780	16,938	32,150	18,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-38,765	31,060	-4,373	14,440	-34,458	43,654	2,745	9,970	34,320	43,949	-44,368	26,393	-5,616	2,868	-23,860	-4,180	9,615	18,523	33,435	-85,944	66,676	54,065	-34,282	30,448	18,303	21,249	30,941	5,659	39,119	80,735	-	-	-	21,660	-	-	-	-	48,437	-	5,619	2,974	-	-	9,481	-	-
Change To Inventory	25,839	-15,249	21,108	-11,963	-39,649	-2,012	21,938	-14,343	20,211	-19,713	34,341	-43	1,737	18,538	-456	27,467	6,694	-61,506	32,721	8,341	-21,173	-30,242	28,252	-	-	-	-	-	-	-	10,243	-	-	-	27,269	25,228	-	-	-	6,062	12,567	27,718	-	-	-	-	4,709
Change To Liabilities	4,719	5,652	-21,833	-30,599	55,502	-22,434	-17,755	22,308	-23,110	-2,079	11,123	-5,919	-16,758	-14,062	30,449	6,121	-62,220	46,551	-29,227	-2,764	-287	3,799	5,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	4,886	4,454	9,257	5,818	8,550	11,359	7,592	384	5,589	8,353	-40,083	14,372	22,068	14,993	11,839	12,187	13,905	26,300	11,515	17,923	7,756	16,829	21,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-4,125	-1,161	2,358	-2,804	3,844	-10,756	-4,149	-997	729	-3,536	-5,543	504	-3,820	-4,144	-75	2,674	10,708	-6,188	-3,159	9,667	-2,386	-9,324	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	24,654	24,870	26,344	26,379	26,725	26,660	29,003	29,334	28,740	29,497	26,296	25,730	25,267	25,161	25,364	25,443	25,152	24,905	23,235	26,145	24,164	24,251	24,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-60,000	-60,000	0	0	-15,000	0	-15,000	-15,000	-48,000	-48,000	-102,000	-102,000	-78,000	-78,000	-54,000	-54,000	-24,000	-	-72,000	-72,000	-48,000	-	-15,000	-15,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	22,589	12,570	4,510	19,238	8,900	9,340	29,530	15,614	11,006	71,715	22,374	16,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	15,612	23,771	15,782	-9,232	9,811	28,959	26,761	28,788	59,587	63,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	12,980	-36,300	80	-179	79,002	-12,170	-300	-12,898	-54,300	122,135	61,190	-18,140	9,526	-27,351	-2,294	-387	31,867	-8,900	-10,300	-9,050	57,413	-14,591	-5,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-7,417	21,574	-29,635	26,750	-73,037	-36,014	-10,230	-13,163	-2,064	-134,067	-65,875	-39,076	-3,917	-33,399	-50,894	-68,999	15,789	-29,095	-94,335	29,457	30,882	-67,098	-54,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	822	-11,537	-13,000	-9,508	-9,457	-13,255	-767	-5,398	1,215	11,716	68,642	9,158	-10,181	26,495	19,026	16,457	-3,376	7,987	33,699	33,091	4,705	26,900	39,860	38,784	37,052	39,189	37,688	30,933	33,447	34,890	52,723	41,715	31,173	38,607	37,153	33,782	34,294	25,621	26,388	18,433	11,186	21,366	17,265	13,693	9,285	10,741	-
Other Cashflows From Financing Activities	-11,253	-1,052	-1,125	-11,229	-20,725	-1,930	-2,333	-2,261	-4,009	-2,470	-40,232	-4,285	-10,422	-5,298	-5,328	-6,573	-15,748	-6,494	-7,555	-7,584	-22,523	-7,772	-8,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	4	6	16	4,216	4,509	944	9	4,135	77	2	36	133	41	5	42	133	4,274	17	57	184	73	17	59	-	-	-	-	-	887	613	-	-	-	-	-	-	-	-	91,040	63,302	66,114	-	-	-	-	19,340	5,340
Other Non Cash Items	-2,939	914	12,039	-1,001	-7,588	1,759	2,316	2,130	3,727	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-18,670	20,522	-30,760	15,521	-93,762	-37,944	-12,563	-15,424	-66,073	-136,537	-106,107	-43,361	-29,339	-38,697	-56,221	-75,572	-47,959	-35,589	-101,890	-2,127	-69,641	-74,870	-63,755	-	-	-	-	-	-	-	-	-	-	-	-	15,174	88,781	421,981	387,245	18,443	35,338	12,958	35,547	193,483	173,489	-	-
Total Cash From Operating Activities	18,030	38,089	19,861	-8,237	11,057	33,216	38,607	41,258	67,694	68,187	50,407	70,195	12,697	69,850	62,287	86,169	478	56,572	239,615	118,127	111,668	86,278	333,889	248,660	173,918	123,341	319,774	207,388	123,628	115,747	313,694	228,000	151,779	108,648	175,627	107,714	8,545	-	184,969	81,357	68,454	62,986	39,855	15,554	-	13,711	-
Total Cashflows From Investing Activities	10,659	-50,551	-3,830	3,054	82,265	-15,462	-12,128	-21,226	-62,330	117,691	61,190	-18,140	9,526	-27,351	-6,263	-3,626	32,580	-15,767	1,501	15,292	28,412	-21,257	-13,406	-	20,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,927	11,417

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cost Of Revenue	695,838	736,669	872,866	876,875	873,950	960,908	916,997	996,370	880,166	878,900	608,013	539,712
Ebit	-41,399	33,356	77,482	77,965	157,659	334,168	230,231	267,005	225,492	-	-	-
Ebitda	62,983	149,296	259,587	185,438	255,858	-	-	-	-	-	-	-
Gross Profit	262,845	379,196	456,181	452,640	488,934	580,666	596,731	642,530	562,975	-	-	-
Income Before Tax	-48,322	21,835	137,768	57,855	125,412	196,892	181,783	210,296	171,050	98,281	65,934	62,067
Income Tax Expense	-17,947	-8,135	6,513	488	7,014	17,630	18,151	17,678	21,361	23,126	14,950	17,091
Interest Expense	5,197	10,887	19,366	26,719	0	0	0	0	0	0	0	0
Interest Income	68	313	347	365	403	436	-	-	-	-	-	-
Minority Interest	-14,846	250,396	227,214	232,298	224,033	218,786	209,051	28,399	18,839	-	-	-
Net Income	-45,220	6,766	94,114	40,094	98,395	154,885	136,958	164,218	130,850	-	-	-
Net Income Applicable To Common Shares	-45,220	6,766	94,114	40,094	98,395	154,885	136,958	164,218	130,850	-	-	-
Net Income From Continuing Ops	-30,374	29,970	131,255	57,368	118,397	179,261	163,632	192,618	149,689	-	-	-
Net Interest Income	-5,129	-10,574	-19,019	-26,353	-32,248	-39,761	-	-	-	-	-	-
Operating Income	-41,399	33,356	73,656	77,965	150,123	215,510	230,231	267,006	225,492	123,347	65,242	67,891
Reconciled Depreciation	106,108	116,574	102,454	100,864	97,795	-	-	-	-	-	-	-
Selling General Administrative	308,225	348,931	382,524	374,675	338,811	365,155	366,501	375,524	337,483	294,581	225,862	209,517
Tax Provision	-17,947	-8,135	6,513	488	7,014	17,630	-	-	-	-	-	-
Total Operating Expenses	1,000,082	1,082,509	1,255,390	1,251,550	1,212,761	1,326,063	1,283,498	1,465,978	1,294,278	-	-	-
Total Other Income Expense Net	-1,794	-947	83,130	6,244	7,536	21,143	-48,447	-56,710	-54,441	-	-	-
Total Revenue	958,683	1,115,866	1,329,046	1,329,515	1,362,884	1,541,573	1,513,728	1,721,790	1,515,808	1,262,513	897,499	817,877

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
Cost Of Revenue	184,597	137,144	184,734	198,409	170,022	142,673	210,063	176,379	183,616	166,611	264,489	184,763	194,169	229,445	235,451	250,959	204,535	161,025	221,015	240,013	156,058	159,069	240,857	210,047	216,586	196,339	217,092	226,291	212,827	160,653	272,845	264,258	261,514	197,753	205,876	214,509	230,615	229,166	193,565	220,033	223,401	234,673	196,103	166,524	120,974	124,412
Ebit	7,754	-7,468	-13,277	-9,516	-8,632	-9,974	5,401	4,023	4,015	49,026	134,122	42,131	18,313	65,021	30,231	28,714	4,994	20,304	49,789	48,775	15,898	43,197	59,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	32,243	14,803	13,285	17,211	17,172	15,315	32,262	33,352	34,656	49,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,519	-	-
Gross Profit	85,842	64,034	58,571	66,735	72,773	64,766	87,337	89,457	96,405	105,997	124,166	106,795	98,923	126,297	123,453	113,185	108,804	138,382	150,623	162,227	129,867	151,255	174,997	168,921	181,810	173,159	180,233	176,852	173,581	166,008	197,312	190,650	178,405	172,992	178,749	168,784	167,785	127,198	127,828	106,849	92,756	99,499	75,030	85,405	70,832	72,308
Income Before Tax	6,585	-11,112	-14,191	-10,148	-10,795	-13,188	927	1,720	3,045	16,143	103,680	11,750	-12,094	34,432	24,395	22,209	-1,959	13,210	42,308	40,515	7,670	34,919	51,030	48,033	46,609	51,220	50,953	41,619	43,675	45,536	66,781	53,350	40,418	49,747	48,359	43,894	43,923	34,874	32,514	24,834	14,891	27,610	17,323	20,148	12,980	15,483
Income Tax Expense	2,261	-4,047	-4,782	-3,398	-4,601	-5,166	-4,242	1,352	-2,842	-2,403	14,799	-2,234	-7,755	1,703	1,562	1,706	-2,508	-272	3,634	2,651	-1,543	2,272	5,221	3,874	4,107	4,428	6,477	4,771	4,229	2,674	6,787	6,444	2,059	2,388	4,602	4,914	5,702	6,143	8,700	4,477	3,705	6,244	58	6,455	3,695	4,742
Interest Expense	1,004	1,045	1,132	980	1,242	1,843	2,332	2,298	2,871	3,386	4,147	4,651	5,140	5,428	5,901	6,685	7,039	7,094	7,885	8,260	8,228	8,278	9,243	9,619	10,018	11,318	12,144	12,397	12,014	12,386	13,323	14,615	14,678	14,718	16,008	16,999	13,748	8,251	29,406	10,005	3,975	3,815	6,203	4,377	3,122	1,685
Interest Income	7	8	19	15	18	16	15	168	106	-	-	-	77	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-3,502	-4,472	-3,592	-2,758	239,420	255,629	250,396	244,482	238,716	234,044	227,214	243,578	238,752	238,532	232,298	228,491	224,668	5,495	4,975	4,773	4,508	5,747	5,948	5,375	5,450	7,603	6,788	5,915	5,999	7,972	7,270	5,191	7,186	8,752	6,604	5,198	3,927	3,110	-	1,924	-	-	-	-	-	-
Net Income	822	-11,537	-13,000	-9,508	-9,457	-13,255	-767	-5,398	1,215	11,716	68,642	9,158	-10,181	26,495	19,026	16,457	-3,376	7,987	33,699	33,091	4,705	26,900	39,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	822	-11,537	-13,000	-9,508	-9,457	-13,255	-767	-5,398	1,215	11,716	68,642	9,158	-10,181	26,495	19,026	16,457	-3,376	7,987	33,699	33,091	4,705	26,900	39,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	4,324	-7,065	-9,408	-6,750	-6,194	-8,022	5,169	368	5,887	18,546	88,881	13,984	-4,339	32,729	22,834	20,503	549	13,482	38,673	37,864	9,213	32,647	45,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-997	-1,037	-1,113	-965	-1,224	-1,827	-2,317	-2,130	-2,765	-3,386	-3,800	-4,651	-5,063	-5,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	7,754	-7,468	-13,277	-9,516	-8,632	-9,974	7,468	3,554	4,015	19,529	27,775	15,115	-8,329	39,095	30,231	28,714	4,994	20,304	49,789	48,572	15,808	43,197	59,837	57,652	56,627	62,538	62,603	54,016	55,689	57,922	79,479	67,965	55,096	64,465	63,803	60,893	57,671	43,125	36,781	34,839	19,009	31,427	7,969	24,003	16,102	17,168
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,819	6,819	6,819	6,819	6,819	6,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	24,654	24,870	26,344	26,379	26,725	26,660	29,003	29,334	28,740	29,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	79,573	72,277	73,954	76,546	82,008	75,717	82,960	85,903	93,443	87,037	96,390	91,680	107,252	87,202	100,040	84,471	103,810	86,354	77,599	87,510	89,895	83,807	90,766	86,773	100,980	86,636	88,924	98,028	94,458	84,900	90,581	99,306	100,049	85,588	88,878	85,342	90,788	72,475	79,439	69,566	71,641	66,154	62,395	56,999	52,977	53,491
Tax Provision	2,261	-4,047	-4,782	-3,398	-4,601	-5,166	-4,242	1,352	-2,842	-2,403	14,799	-2,234	-7,755	1,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	262,685	208,646	256,582	274,660	251,427	217,413	289,932	262,282	276,006	253,079	360,879	276,443	301,421	316,647	328,672	335,430	308,345	279,103	321,849	353,668	270,117	267,127	356,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-172	-2,607	199	333	-939	-1,387	-4,224	296	1,795	-	79,704	1,286	1,298	734	-5,836	-6,505	-6,953	-7,094	-7,482	-8,260	-8,228	-8,278	-8,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	270,439	201,178	243,305	265,144	242,795	207,439	297,401	265,836	280,021	272,608	388,654	291,558	293,092	355,742	358,904	364,144	313,339	299,407	371,638	402,240	285,925	310,324	415,854	378,968	398,396	369,498	397,325	403,143	386,408	326,661	470,157	454,908	439,919	370,745	384,625	383,293	398,400	356,364	321,393	326,882	316,157	334,172	271,133	251,929	191,806	196,720

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	958,683
Cost of Revenue	-695,838
Gross Profit	262,845	262,845

Operating Income (+$)
Gross Profit	262,845
Operating Expense	-1,000,082
Operating Income	-41,399	-737,237

Operating Expense (+$)
Research Development	-
Selling General Administrative	308,225
Selling And Marketing Expenses	-
Operating Expense	1,000,082	308,225

Net Interest Income (+$)
Interest Income	68
Interest Expense	-5,197
Net Interest Income	-5,129	-5,129

Pretax Income (+$)
Operating Income	-41,399
Net Interest Income	-5,129
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-48,322	-39,605 EBIT - interestExpense = -46,595 -63,168 -40,024
Interest Expense	5,197
Earnings Before Interest and Taxes (ebit)	-41,399	-43,125
Earnings Before Interest and Taxes (ebitda)	62,983

After tax Income (+$)
Income Before Tax	-48,322
Tax Provision	--17,947
Net Income From Continuing Ops	-30,374	-30,374
Net Income	-45,220
Net Income Applicable To Common Shares	-45,220

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-1,794	5,129