0 XP   0   0   0

Prakit Holdings Public Company Limited










Financial Health of Prakit




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Prakit Holdings Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Prakit?

I guess you are interested in Prakit Holdings 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 Prakit

Let's start. I'm going to help you getting a better view of Prakit Holdings Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Prakit Holdings Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Prakit Holdings 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 Prakit Holdings Public Company Limited. The closing price on 2022-12-02 was ฿12.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Prakit Holdings Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Prakit Holdings Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prakit to the Advertising Agencies industry mean.
  • A Net Profit Margin of -9.9% means that ฿-0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-1.3%-8.7%
TTM-1.3%YOY7.0%-8.3%
TTM-1.3%5Y7.5%-8.8%
5Y7.5%10Y12.6%-5.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.9%-10.8%
TTM-1.3%0.3%-1.6%
YOY7.0%1.1%+5.9%
5Y7.5%-+7.5%
10Y12.6%0.3%+12.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prakit to the Advertising Agencies industry mean.
  • -0.6% Return on Assets means that Prakit generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.0%-0.6%
TTM0.0%YOY0.5%-0.5%
TTM0.0%5Y0.7%-0.7%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.5%-1.1%
TTM0.0%0.5%-0.5%
YOY0.5%0.6%-0.1%
5Y0.7%0.2%+0.5%
10Y1.2%0.2%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prakit to the Advertising Agencies industry mean.
  • -0.9% Return on Equity means Prakit generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.0%-0.9%
TTM0.0%YOY0.8%-0.8%
TTM0.0%5Y1.0%-1.0%
5Y1.0%10Y1.7%-0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.3%-2.2%
TTM0.0%1.4%-1.4%
YOY0.8%1.3%-0.5%
5Y1.0%0.7%+0.3%
10Y1.7%0.6%+1.1%

1.2. Operating Efficiency of Prakit Holdings Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prakit is operating .

  • Measures how much profit Prakit 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 Prakit to the Advertising Agencies industry mean.
  • An Operating Margin of 4.4% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.5%-1.1%
TTM5.5%YOY10.3%-4.8%
TTM5.5%5Y11.7%-6.2%
5Y11.7%10Y7.0%+4.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.1%+3.3%
TTM5.5%1.1%+4.4%
YOY10.3%1.7%+8.6%
5Y11.7%1.3%+10.4%
10Y7.0%1.1%+5.9%
1.2.2. Operating Ratio

Measures how efficient Prakit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ฿1.49 for each ฿1 in net sales.

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

  • The MRQ is 1.492. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.417. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.492TTM1.417+0.075
TTM1.417YOY1.379+0.038
TTM1.4175Y1.345+0.072
5Y1.34510Y0.969+0.376
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.145+0.347
TTM1.4171.084+0.333
YOY1.3791.024+0.355
5Y1.3450.984+0.361
10Y0.9690.9690.000

1.3. Liquidity of Prakit Holdings Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.27 means the company has ฿1.27 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.701. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.701-0.431
TTM1.701YOY2.201-0.500
TTM1.7015Y2.336-0.635
5Y2.33610Y1.336+1.001
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.543-0.273
TTM1.7011.518+0.183
YOY2.2011.533+0.668
5Y2.3361.584+0.752
10Y1.3361.382-0.046
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prakit to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ฿0.80 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM1.156-0.354
TTM1.156YOY1.587-0.431
TTM1.1565Y1.502-0.346
5Y1.50210Y1.291+0.211
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.018-0.216
TTM1.1561.038+0.118
YOY1.5870.972+0.615
5Y1.5021.050+0.452
10Y1.2911.049+0.242

1.4. Solvency of Prakit Holdings Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prakit to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.34 means that Prakit assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.301+0.039
TTM0.301YOY0.290+0.011
TTM0.3015Y0.292+0.009
5Y0.29210Y0.302-0.010
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.504-0.164
TTM0.3010.501-0.200
YOY0.2900.541-0.251
5Y0.2920.552-0.260
10Y0.3020.539-0.237
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prakit to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 51.6% means that company has ฿0.52 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.516. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.435+0.081
TTM0.435YOY0.409+0.026
TTM0.4355Y0.414+0.021
5Y0.41410Y0.435-0.021
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.806-0.290
TTM0.4350.951-0.516
YOY0.4091.111-0.702
5Y0.4141.073-0.659
10Y0.4351.031-0.596

2. Market Valuation of Prakit Holdings 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 Prakit generates.

  • Above 15 is considered overpriced but always compare Prakit to the Advertising Agencies industry mean.
  • A PE ratio of -79.92 means the investor is paying ฿-79.92 for every ฿1 in earnings.

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

  • The EOD is -102.298. Company is losing money. -2
  • The MRQ is -79.920. Company is losing money. -2
  • The TTM is -93.089. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-102.298MRQ-79.920-22.378
MRQ-79.920TTM-93.089+13.169
TTM-93.089YOY13.309-106.398
TTM-93.0895Y28.844-121.933
5Y28.84410Y47.191-18.347
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-102.29813.634-115.932
MRQ-79.92011.399-91.319
TTM-93.08924.565-117.654
YOY13.30920.991-7.682
5Y28.84424.744+4.100
10Y47.19125.622+21.569
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prakit.

  • 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 Prakit Holdings Public Company Limited:

  • The MRQ is -106.811. Very Bad. -2
  • The TTM is -2.313. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-106.811TTM-2.313-104.498
TTM-2.313YOY53.592-55.904
TTM-2.3135Y-28.507+26.194
5Y-28.50710Y98.580-127.086
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.8110.119-106.930
TTM-2.3130.023-2.336
YOY53.5920.116+53.476
5Y-28.5070.007-28.514
10Y98.5800.034+98.546

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

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.72 means the investor is paying ฿0.72 for each ฿1 in book value.

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

  • The EOD is 0.916. Very good. +2
  • The MRQ is 0.716. Very good. +2
  • The TTM is 0.680. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.916MRQ0.716+0.200
MRQ0.716TTM0.680+0.036
TTM0.680YOY0.589+0.090
TTM0.6805Y0.704-0.025
5Y0.70410Y0.847-0.142
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.9161.500-0.584
MRQ0.7161.681-0.965
TTM0.6802.146-1.466
YOY0.5891.626-1.037
5Y0.7041.659-0.955
10Y0.8471.603-0.756
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.719-0.164-77%0.151-575%-0.034-95%0.030-2500%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--13.97414.526-4%14.616-4%14.763-5%14.215-2%
Book Value Per Share Growth---0.051-0.012-77%0.010-597%-0.003-95%0.002-3439%
Current Ratio--1.2701.701-25%2.201-42%2.336-46%1.336-5%
Debt To Asset Ratio--0.3400.301+13%0.290+17%0.292+17%0.302+13%
Debt To Equity Ratio--0.5160.435+19%0.409+26%0.414+25%0.435+19%
Dividend Per Share--0.6000.6000%0.400+50%0.529+13%0.563+7%
Dividend Per Share Growth---0.083-100%-0.1250%0.102-100%-0.0920%
Eps---0.1250.000-27221%0.112-211%0.143-188%0.233-154%
Eps Growth--0.748-1.377+284%-0.220+129%-0.580+177%-0.611+182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.099-0.013-87%0.070-242%0.075-232%0.126-179%
Operating Margin--0.0440.055-20%0.103-57%0.117-62%0.070-37%
Operating Ratio--1.4921.417+5%1.379+8%1.345+11%0.969+54%
Pb Ratio0.916+22%0.7160.680+5%0.589+21%0.704+2%0.847-15%
Pe Ratio-102.298-28%-79.920-93.089+16%13.309-701%28.844-377%47.191-269%
Peg Ratio---106.811-2.313-98%53.592-299%-28.507-73%98.580-208%
Price Per Share12.800+22%10.0009.863+1%8.625+16%10.425-4%11.975-16%
Price To Total Gains Ratio-107.838-28%-84.249-7.080-92%24.501-444%-295.340+251%-133.386+58%
Profit Growth---94.965-52.525-45%47.927-298%46.890-303%71.081-234%
Quick Ratio--0.8021.156-31%1.587-49%1.502-47%1.291-38%
Return On Assets---0.0060.000-2169%0.005-208%0.007-187%0.012-151%
Return On Equity---0.0090.000-98%0.008-216%0.010-194%0.017-154%
Revenue Growth--0.9720.969+0%0.9740%0.970+0%0.969+0%
Total Gains Per Share---0.1190.436-127%0.551-122%0.495-124%0.593-120%
Total Gains Per Share Growth---4.323-1.148-73%-0.506-88%-7.102+64%-3.942-9%
Usd Book Value--24328662.36525289950.968-4%25445261.808-4%25702049.310-5%24748783.743-2%
Usd Book Value Change Per Share---0.021-0.005-77%0.004-575%-0.001-95%0.001-2500%
Usd Book Value Per Share--0.4020.418-4%0.421-4%0.425-5%0.409-2%
Usd Dividend Per Share--0.0170.0170%0.012+50%0.015+13%0.016+7%
Usd Eps---0.0040.000-27221%0.003-211%0.004-188%0.007-154%
Usd Price Per Share0.369+22%0.2880.284+1%0.248+16%0.300-4%0.345-16%
Usd Profit---217838.707803.196-27221%195578.071-211%248199.083-188%406078.816-154%
Usd Revenue--2194075.6422169792.749+1%2483927.035-12%2660450.805-18%2880378.058-24%
Usd Total Gains Per Share---0.0030.013-127%0.016-122%0.014-124%0.017-120%
 EOD+2 -3MRQTTM+5 -28YOY+6 -285Y+9 -2610Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-102.298
Price to Book Ratio (EOD)Between0-10.916
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.802
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.516
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.444
Ma 20Greater thanMa 5013.025
Ma 50Greater thanMa 10012.842
Ma 100Greater thanMa 20011.521
OpenGreater thanClose12.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,279,906
Total Liabilities435,161
Total Stockholder Equity842,994
 As reported
Total Liabilities 435,161
Total Stockholder Equity+ 842,994
Total Assets = 1,279,906

Assets

Total Assets1,279,906
Total Current Assets478,312
Long-term Assets478,312
Total Current Assets
Cash And Cash Equivalents 145,987
Short-term Investments 12,837
Net Receivables 289,033
Other Current Assets 30,455
Total Current Assets  (as reported)478,312
Total Current Assets  (calculated)478,312
+/-0
Long-term Assets
Property Plant Equipment 74,278
Long Term Investments 521,619
Other Assets 205,697
Long-term Assets  (as reported)801,594
Long-term Assets  (calculated)801,594
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities376,512
Long-term Liabilities58,649
Total Stockholder Equity842,994
Total Current Liabilities
Accounts payable 216,323
Other Current Liabilities 157,842
Total Current Liabilities  (as reported)376,512
Total Current Liabilities  (calculated)374,165
+/- 2,347
Long-term Liabilities
Other Liabilities 58,649
Long-term Liabilities  (as reported)58,649
Long-term Liabilities  (calculated)58,649
+/-0
Total Stockholder Equity
Common Stock60,450
Retained Earnings 619,195
Total Stockholder Equity (as reported)842,994
Total Stockholder Equity (calculated)679,645
+/- 163,349
Other
Capital Stock60,450
Common Stock Shares Outstanding 60,450
Net Invested Capital 842,994
Net Tangible Assets 842,994
Net Working Capital 101,800



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
879,855
846,182
884,497
887,493
1,083,587
1,037,730
1,090,304
1,069,400
957,271
967,697
941,303
849,940
894,822
884,162
929,309
924,458
931,346
917,703
918,435
900,509
963,734
923,178
976,645
940,252
960,397
931,635
955,266
924,269
938,075
943,353
942,660
954,846
1,040,758
1,066,145
1,104,531
1,090,185
1,073,877
1,046,757
1,174,924
1,161,094
1,215,896
1,210,642
1,273,849
1,248,244
1,236,656
1,198,684
1,231,451
1,092,961
1,097,057
1,065,376
1,114,881
1,093,296
1,207,447
1,198,096
1,254,049
1,212,056
1,176,845
1,216,097
1,368,945
1,349,735
1,331,781
1,300,912
1,276,481
1,270,415
1,278,354
1,288,619
1,302,590
1,241,724
1,282,261
1,262,956
1,223,313
1,147,189
1,227,156
1,258,670
1,246,566
1,244,808
1,267,821
1,206,767
1,277,436
1,279,906
1,279,9061,277,4361,206,7671,267,8211,244,8081,246,5661,258,6701,227,1561,147,1891,223,3131,262,9561,282,2611,241,7241,302,5901,288,6191,278,3541,270,4151,276,4811,300,9121,331,7811,349,7351,368,9451,216,0971,176,8451,212,0561,254,0491,198,0961,207,4471,093,2961,114,8811,065,3761,097,0571,092,9611,231,4511,198,6841,236,6561,248,2441,273,8491,210,6421,215,8961,161,0941,174,9241,046,7571,073,8771,090,1851,104,5311,066,1451,040,758954,846942,660943,353938,075924,269955,266931,635960,397940,252976,645923,178963,734900,509918,435917,703931,346924,458929,309884,162894,822849,940941,303967,697957,2711,069,4001,090,3041,037,7301,083,587887,493884,497846,182879,855
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
789,623
961,089
935,724
915,145
874,845
858,894
833,567
834,510
842,855
850,174
814,930
845,247
833,784
748,747
669,660
676,578
674,925
659,795
661,672
574,599
502,612
587,643
478,312
478,312587,643502,612574,599661,672659,795674,925676,578669,660748,747833,784845,247814,930850,174842,855834,510833,567858,894874,845915,145935,724961,089789,623000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,478
69,971
167,850
148,658
129,085
188,552
57,470
118,531
136,049
155,577
121,358
176,378
155,215
111,064
120,394
135,460
122,339
212,904
158,678
170,351
119,635
164,074
145,987
145,987164,074119,635170,351158,678212,904122,339135,460120,394111,064155,215176,378121,358155,577136,049118,53157,470188,552129,085148,658167,85069,97197,478000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,327
46,482
42,642
41,233
43,740
43,966
43,906
42,281
47,264
362,628
299,555
283,952
369,225
368,491
320,526
231,135
226,865
228,096
230,827
167,523
183,322
181,334
12,837
12,837181,334183,322167,523230,827228,096226,865231,135320,526368,491369,225283,952299,555362,62847,26442,28143,90643,96643,74041,23342,64246,48246,327000000000000000000000000000000000000000000000000000000000
       Net Receivables 
437,112
298,422
385,368
325,246
512,982
402,187
498,658
507,666
334,467
283,119
223,484
181,174
227,855
220,072
236,349
297,519
253,176
212,469
225,200
257,955
281,331
222,187
275,661
294,334
273,554
269,975
266,245
246,825
208,238
283,242
205,151
265,799
359,980
322,153
332,430
379,054
421,956
315,109
448,662
475,877
465,874
402,670
520,553
524,544
345,068
312,206
352,727
342,648
355,088
245,127
340,527
330,821
345,654
297,724
369,778
385,579
260,808
221,088
432,509
390,926
359,249
327,297
262,131
420,000
459,074
395,581
225,501
269,318
269,979
287,951
229,965
197,097
275,221
295,298
195,748
247,993
212,359
181,636
218,084
289,033
289,033218,084181,636212,359247,993195,748295,298275,221197,097229,965287,951269,979269,318225,501395,581459,074420,000262,131327,297359,249390,926432,509221,088260,808385,579369,778297,724345,654330,821340,527245,127355,088342,648352,727312,206345,068524,544520,553402,670465,874475,877448,662315,109421,956379,054332,430322,153359,980265,799205,151283,242208,238246,825266,245269,975273,554294,334275,661222,187281,331257,955225,200212,469253,176297,519236,349220,072227,855181,174223,484283,119334,467507,666498,658402,187512,982325,246385,368298,422437,112
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452,415
426,795
437,014
429,172
474,566
477,528
550,577
583,745
586,771
583,136
693,222
704,154
689,793
801,594
801,594689,793704,154693,222583,136586,771583,745550,577477,528474,566429,172437,014426,795452,415000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
192,124
189,893
187,218
182,888
180,227
178,364
177,191
170,604
166,307
165,528
164,578
163,181
161,575
159,785
158,517
158,729
160,461
164,503
162,697
250,877
250,825
249,203
248,313
246,863
246,360
244,642
243,036
242,079
240,438
239,763
240,116
238,897
237,314
235,361
98,542
98,991
101,291
101,579
100,926
98,984
97,914
96,649
96,701
95,464
94,451
93,811
92,525
93,147
91,974
91,747
92,119
90,831
89,921
92,858
93,161
92,171
92,998
97,346
96,769
95,776
96,876
99,319
97,151
95,028
100,507
104,669
107,633
104,758
102,019
99,109
96,307
93,950
92,466
89,473
86,589
83,743
80,741
77,877
76,211
74,278
74,27876,21177,87780,74183,74386,58989,47392,46693,95096,30799,109102,019104,758107,633104,669100,50795,02897,15199,31996,87695,77696,76997,34692,99892,17193,16192,85889,92190,83192,11991,74791,97493,14792,52593,81194,45195,46496,70196,64997,91498,984100,926101,579101,29198,99198,542235,361237,314238,897240,116239,763240,438242,079243,036244,642246,360246,863248,313249,203250,825250,877162,697164,503160,461158,729158,517159,785161,575163,181164,578165,528166,307170,604177,191178,364180,227182,888187,218189,893192,124
       Goodwill 
4,500
4,250
0
3,750
3,500
3,250
3,125
3,000
2,875
2,750
2,625
2,500
2,375
2,250
2,125
2,000
1,875
1,750
1,625
1,500
1,375
1,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000001,2501,3751,5001,6251,7501,8752,0002,1252,2502,3752,5002,6252,7502,8753,0003,1253,2503,5003,75004,2504,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,387
212,687
218,637
220,733
231,925
225,314
245,459
252,354
239,854
244,330
221,396
235,240
225,730
267,653
274,217
352,705
391,217
398,702
397,999
413,913
422,971
409,981
521,619
521,619409,981422,971413,913397,999398,702391,217352,705274,217267,653225,730235,240221,396244,330239,854252,354245,459225,314231,925220,733218,637212,687229,387000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
4,500
4,250
4,000
3,750
3,500
3,250
3,125
3,000
2,875
2,750
2,625
2,500
2,375
2,250
2,125
2,000
1,875
1,750
1,625
1,500
1,375
1,250
0
0
0
0
0
0
0
0
0
0
0
1,044
933
821
725
610
497
419
301
224
174
122
71
20
16
11
7
4
0
28
25
23
20
18
15
13
10
8
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003581013151820232528047111620711221742243014194976107258219331,044000000000001,2501,3751,5001,6251,7501,8752,0002,1252,2502,3752,5002,6252,7502,8753,0003,1253,2503,5003,7504,0004,2504,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,123
42,219
38,673
41,414
41,431
41,425
37,274
38,925
39,222
39,208
34,890
37,161
37,161
37,163
37,16337,16137,16134,89039,20839,22238,92537,27441,42541,43141,41438,67342,21942,123000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
352,002
293,974
340,230
302,261
482,893
377,250
424,590
425,745
295,163
285,685
248,783
202,438
227,861
212,448
244,339
258,098
251,294
235,927
229,542
223,821
267,964
221,646
265,268
258,871
284,110
264,914
284,398
252,372
242,424
239,596
229,250
261,690
313,258
316,631
338,792
334,860
317,901
268,296
374,030
388,758
412,997
373,559
411,552
424,911
392,131
339,789
365,392
347,792
332,117
294,797
330,630
336,198
378,841
364,464
399,110
378,909
334,150
365,516
491,515
463,227
426,362
387,667
361,451
381,696
362,601
366,627
370,755
350,811
391,506
357,569
348,060
299,403
367,830
367,465
347,440
360,401
388,883
306,147
389,245
435,161
435,161389,245306,147388,883360,401347,440367,465367,830299,403348,060357,569391,506350,811370,755366,627362,601381,696361,451387,667426,362463,227491,515365,516334,150378,909399,110364,464378,841336,198330,630294,797332,117347,792365,392339,789392,131424,911411,552373,559412,997388,758374,030268,296317,901334,860338,792316,631313,258261,690229,250239,596242,424252,372284,398264,914284,110258,871265,268221,646267,964223,821229,542235,927251,294258,098244,339212,448227,861202,438248,783285,685295,163425,745424,590377,250482,893302,261340,230293,974352,002
   > Total Current Liabilities 
320,707
263,226
310,019
272,597
453,767
347,549
395,224
396,696
266,435
257,265
220,677
174,649
200,392
186,037
218,196
232,226
225,694
210,601
204,484
199,033
243,449
197,405
241,296
235,169
260,681
241,756
261,509
229,752
220,078
217,524
207,445
240,155
291,997
295,643
312,855
307,774
289,331
239,750
344,385
357,408
380,061
339,044
375,212
386,568
351,846
300,289
328,345
310,519
294,495
258,288
293,751
298,947
341,224
331,301
363,012
342,494
297,420
329,524
455,237
427,068
389,923
351,380
326,140
345,555
326,352
312,142
315,676
295,295
337,885
303,540
293,322
245,456
313,181
309,024
290,185
302,797
331,336
248,162
331,196
376,512
376,512331,196248,162331,336302,797290,185309,024313,181245,456293,322303,540337,885295,295315,676312,142326,352345,555326,140351,380389,923427,068455,237329,524297,420342,494363,012331,301341,224298,947293,751258,288294,495310,519328,345300,289351,846386,568375,212339,044380,061357,408344,385239,750289,331307,774312,855295,643291,997240,155207,445217,524220,078229,752261,509241,756260,681235,169241,296197,405243,449199,033204,484210,601225,694232,226218,196186,037200,392174,649220,677257,265266,435396,696395,224347,549453,767272,597310,019263,226320,707
       Accounts payable 
203,519
147,009
235,725
206,499
327,626
239,326
289,717
318,906
186,952
174,510
142,763
140,661
170,702
148,097
158,499
166,653
171,133
153,345
150,711
136,519
184,669
148,728
189,134
182,103
202,740
177,669
209,016
175,461
166,218
150,970
159,445
186,549
212,712
216,461
237,240
222,528
204,118
149,464
193,489
231,735
264,249
243,090
281,339
288,520
254,068
165,757
208,554
194,340
189,005
157,688
196,367
192,000
191,723
167,258
191,316
195,609
172,357
178,177
269,745
275,576
236,103
206,959
183,224
215,260
199,065
179,765
49,395
164,767
48,694
176,205
168,620
171,489
209,474
207,742
183,446
197,967
181,667
187,419
156,920
216,323
216,323156,920187,419181,667197,967183,446207,742209,474171,489168,620176,20548,694164,76749,395179,765199,065215,260183,224206,959236,103275,576269,745178,177172,357195,609191,316167,258191,723192,000196,367157,688189,005194,340208,554165,757254,068288,520281,339243,090264,249231,735193,489149,464204,118222,528237,240216,461212,712186,549159,445150,970166,218175,461209,016177,669202,740182,103189,134148,728184,669136,519150,711153,345171,133166,653158,499148,097170,702140,661142,763174,510186,952318,906289,717239,326327,626206,499235,725147,009203,519
       Other Current Liabilities 
80,253
89,247
64,088
59,956
126,141
108,027
105,299
77,582
79,274
82,559
77,719
33,791
29,494
37,940
59,696
65,572
54,562
52,256
53,773
62,514
58,780
48,677
52,162
53,066
57,941
64,088
52,493
54,291
53,860
66,554
48,000
53,606
79,145
79,182
75,614
85,246
85,214
90,286
150,896
125,672
115,812
95,954
93,873
98,048
97,778
134,532
119,791
116,179
105,490
100,600
97,384
106,947
149,501
164,043
171,696
146,885
125,063
151,347
185,492
151,492
153,820
144,421
142,916
121,163
116,305
122,839
28,254
30,715
30,245
119,623
121,595
71,681
101,619
99,480
104,647
102,873
147,413
58,947
172,324
157,842
157,842172,32458,947147,413102,873104,64799,480101,61971,681121,595119,62330,24530,71528,254122,839116,305121,163142,916144,421153,820151,492185,492151,347125,063146,885171,696164,043149,501106,94797,384100,600105,490116,179119,791134,53297,77898,04893,87395,954115,812125,672150,89690,28685,21485,24675,61479,18279,14553,60648,00066,55453,86054,29152,49364,08857,94153,06652,16248,67758,78062,51453,77352,25654,56265,57259,69637,94029,49433,79177,71982,55979,27477,582105,299108,027126,14159,95664,08889,24780,253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,079
55,516
53,621
54,029
54,738
53,947
54,649
58,441
57,255
57,604
57,547
57,986
58,049
58,649
58,64958,04957,98657,54757,60457,25558,44154,64953,94754,73854,02953,62155,51655,079000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
30,748
0
29,664
0
29,328
29,012
28,742
28,468
28,195
27,928
27,657
27,384
26,411
26,143
25,873
25,599
25,326
25,059
24,788
24,515
24,242
23,972
23,702
23,430
23,157
22,890
22,619
22,346
22,073
21,805
21,535
21,262
20,988
25,937
27,086
28,570
28,546
29,645
31,350
32,936
34,515
36,339
38,344
40,285
39,499
37,047
37,273
37,622
36,509
36,879
37,251
37,617
33,163
36,098
36,416
36,730
35,992
36,278
36,159
36,439
36,286
35,310
36,141
36,249
54,485
55,079
55,516
53,621
54,029
54,738
53,947
54,649
58,441
57,255
57,604
57,547
57,986
58,049
58,649
58,64958,04957,98657,54757,60457,25558,44154,64953,94754,73854,02953,62155,51655,07954,48536,24936,14135,31036,28636,43936,15936,27835,99236,73036,41636,09833,16337,61737,25136,87936,50937,62237,27337,04739,49940,28538,34436,33934,51532,93631,35029,64528,54628,57027,08625,93720,98821,26221,53521,80522,07322,34622,61922,89023,15723,43023,70223,97224,24224,51524,78825,05925,32625,59925,87326,14326,41127,38427,65727,92828,19528,46828,74229,01229,328029,664030,7480
> Total Stockholder Equity
483,225
506,035
495,125
530,960
545,707
596,980
598,992
583,170
658,436
678,765
689,513
644,654
665,665
670,340
683,718
665,057
678,700
680,370
687,495
675,263
694,035
699,603
709,230
679,030
673,683
663,823
667,886
669,016
692,850
701,221
711,068
691,062
725,478
747,646
763,857
753,725
754,414
776,929
799,381
770,820
801,391
835,573
860,801
821,838
843,030
857,401
864,487
743,640
763,437
769,120
782,848
755,682
827,194
832,332
853,686
831,851
841,292
849,035
875,865
884,962
903,882
911,018
912,787
886,202
912,833
919,277
929,168
888,024
889,520
904,043
873,478
845,950
857,268
889,357
897,317
882,541
876,314
898,616
886,305
842,994
842,994886,305898,616876,314882,541897,317889,357857,268845,950873,478904,043889,520888,024929,168919,277912,833886,202912,787911,018903,882884,962875,865849,035841,292831,851853,686832,332827,194755,682782,848769,120763,437743,640864,487857,401843,030821,838860,801835,573801,391770,820799,381776,929754,414753,725763,857747,646725,478691,062711,068701,221692,850669,016667,886663,823673,683679,030709,230699,603694,035675,263687,495680,370678,700665,057683,718670,340665,665644,654689,513678,765658,436583,170598,992596,980545,707530,960495,125506,035483,225
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
59,484
59,484
59,484
59,484
59,484
59,484
59,484
59,484
59,484
59,484
59,484
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
54,955
54,955
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,450
60,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45060,45054,95554,95560,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00059,48459,48459,48459,48459,48459,48459,48459,48459,48459,48459,48460,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
   Retained Earnings 
221,642
246,045
234,674
267,915
284,209
327,579
345,932
331,519
411,395
424,149
439,165
397,657
415,696
422,333
446,449
431,914
444,612
449,079
461,224
437,744
459,841
459,372
475,537
451,270
466,293
477,837
484,527
458,910
471,628
481,171
486,526
469,630
492,941
508,416
525,762
514,971
529,876
542,338
558,165
536,508
564,340
594,869
617,356
584,301
605,481
620,281
625,465
582,579
601,746
614,632
627,671
600,795
680,243
687,924
699,819
668,335
677,291
622,515
642,551
649,415
663,918
669,440
672,068
649,038
670,544
685,648
682,558
641,579
653,378
684,974
678,466
645,098
654,312
666,971
666,981
651,987
649,366
669,793
656,983
619,195
619,195656,983669,793649,366651,987666,981666,971654,312645,098678,466684,974653,378641,579682,558685,648670,544649,038672,068669,440663,918649,415642,551622,515677,291668,335699,819687,924680,243600,795627,671614,632601,746582,579625,465620,281605,481584,301617,356594,869564,340536,508558,165542,338529,876514,971525,762508,416492,941469,630486,526481,171471,628458,910484,527477,837466,293451,270475,537459,372459,841437,744461,224449,079444,612431,914446,449422,333415,696397,657439,165424,149411,395331,519345,932327,579284,209267,915234,674246,045221,642
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-69,119-69,119-75,330-79,460-79,460-79,460-79,460-79,460-79,460-79,46000000000000000000000000-5,415-5,415-5,415-5,415-5,415-5,415-5,415-5,415-5,415-5,41500000000000000
   Other Stockholders Equity -30,219-24,697-25,195-27,071-23,465-23,683-31,632-51,063-53,167-59,007-34,950-27,876-17,574-17,408-20,390-11,730-16,856-13,300-12,440-14,056-18,472-15,210-22,003000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.