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Pre-Built Public Company Limited










Financial Health of Pre-Built Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#410 / 660

Total Sales
#356 / 660

Making Money
#299 / 660

Working Efficiently
#116 / 660

Pre-Built Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pre-Built Public Company Limited?

I guess you are interested in Pre-Built 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 Pre-Built Public Company Limited

Let's start. I'm going to help you getting a better view of Pre-Built 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 Pre-Built 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 Pre-Built 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 Pre-Built Public Company Limited. The closing price on 2022-12-01 was ฿8.55 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.
Pre-Built Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Pre-Built Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pre-Built Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 8.2% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.3%+1.9%
TTM6.3%YOY4.7%+1.6%
TTM6.3%5Y6.5%-0.2%
5Y6.5%10Y7.8%-1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.4%+5.8%
TTM6.3%2.0%+4.3%
YOY4.7%2.4%+2.3%
5Y6.5%2.0%+4.5%
10Y7.8%2.3%+5.5%
1.1.2. Return on Assets

Shows how efficient Pre-Built Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • 1.9% Return on Assets means that Pre-Built Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY0.9%+0.5%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y2.0%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM1.3%0.6%+0.7%
YOY0.9%0.6%+0.3%
5Y1.4%0.6%+0.8%
10Y2.0%0.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Pre-Built Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • 5.2% Return on Equity means Pre-Built Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.6%+1.6%
TTM3.6%YOY2.4%+1.2%
TTM3.6%5Y3.3%+0.3%
5Y3.3%10Y5.5%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.9%+3.3%
TTM3.6%1.8%+1.8%
YOY2.4%1.8%+0.6%
5Y3.3%1.8%+1.5%
10Y5.5%2.0%+3.5%

1.2. Operating Efficiency of Pre-Built Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pre-Built Public Company Limited is operating .

  • Measures how much profit Pre-Built 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 Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 9.8% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pre-Built Public Company Limited:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM8.5%+1.3%
TTM8.5%YOY6.4%+2.2%
TTM8.5%5Y8.7%-0.2%
5Y8.7%10Y5.4%+3.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%3.6%+6.2%
TTM8.5%2.6%+5.9%
YOY6.4%3.1%+3.3%
5Y8.7%3.1%+5.6%
10Y5.4%2.6%+2.8%
1.2.2. Operating Ratio

Measures how efficient Pre-Built Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ฿1.75 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Pre-Built Public Company Limited:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.777. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.777-0.024
TTM1.777YOY1.822-0.044
TTM1.7775Y1.786-0.008
5Y1.78610Y1.378+0.408
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.656+0.097
TTM1.7771.581+0.196
YOY1.8221.341+0.481
5Y1.7861.238+0.548
10Y1.3781.148+0.230

1.3. Liquidity of Pre-Built Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pre-Built Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.51 means the company has ฿1.51 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Pre-Built Public Company Limited:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.436. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.436+0.074
TTM1.436YOY1.156+0.280
TTM1.4365Y1.512-0.077
5Y1.51210Y0.878+0.634
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.335+0.174
TTM1.4361.285+0.151
YOY1.1561.308-0.152
5Y1.5121.283+0.229
10Y0.8781.156-0.278
1.3.2. Quick Ratio

Measures if Pre-Built 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 Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ฿0.67 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pre-Built Public Company Limited:

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.640. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.640+0.027
TTM0.640YOY0.539+0.102
TTM0.6405Y0.629+0.012
5Y0.62910Y0.533+0.096
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.896-0.228
TTM0.6400.867-0.227
YOY0.5390.903-0.364
5Y0.6290.842-0.213
10Y0.5330.815-0.282

1.4. Solvency of Pre-Built Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pre-Built Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pre-Built Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.63 means that Pre-Built Public Company Limited assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.632-0.001
TTM0.632YOY0.633-0.001
TTM0.6325Y0.590+0.042
5Y0.59010Y0.643-0.053
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.619+0.012
TTM0.6320.607+0.025
YOY0.6330.603+0.030
5Y0.5900.597-0.007
10Y0.6430.589+0.054
1.4.2. Debt to Equity Ratio

Measures if Pre-Built Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 171.0% means that company has ฿1.71 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.710. The company is just able to pay all its debts with equity.
  • The TTM is 1.726. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.726-0.016
TTM1.726YOY1.726+0.000
TTM1.7265Y1.498+0.229
5Y1.49810Y1.953-0.455
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.613+0.097
TTM1.7261.555+0.171
YOY1.7261.533+0.193
5Y1.4981.536-0.038
10Y1.9531.580+0.373

2. Market Valuation of Pre-Built 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 Pre-Built Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pre-Built Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of 19.51 means the investor is paying ฿19.51 for every ฿1 in earnings.

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

  • The EOD is 21.251. Very good. +2
  • The MRQ is 19.511. Very good. +2
  • The TTM is 37.491. Good. +1
Trends
Current periodCompared to+/- 
EOD21.251MRQ19.511+1.740
MRQ19.511TTM37.491-17.979
TTM37.491YOY47.151-9.660
TTM37.4915Y44.120-6.629
5Y44.12010Y44.763-0.644
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD21.25129.302-8.051
MRQ19.51130.235-10.724
TTM37.49135.876+1.615
YOY47.15137.495+9.656
5Y44.12038.335+5.785
10Y44.76334.462+10.301
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pre-Built 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 Pre-Built Public Company Limited:

  • The MRQ is 66.683. Seems overpriced? -1
  • The TTM is 371.345. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ66.683TTM371.345-304.662
TTM371.345YOY1,051.488-680.144
TTM371.3455Y342.980+28.365
5Y342.98010Y149.698+193.282
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ66.6830.178+66.505
TTM371.3450.054+371.291
YOY1,051.4880.046+1,051.442
5Y342.9800.124+342.856
10Y149.6980.114+149.584

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

Measures if the stock price of Pre-Built Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.02 means the investor is paying ฿1.02 for each ฿1 in book value.

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

  • The EOD is 1.114. Good. +1
  • The MRQ is 1.022. Good. +1
  • The TTM is 1.128. Good. +1
Trends
Current periodCompared to+/- 
EOD1.114MRQ1.022+0.091
MRQ1.022TTM1.128-0.105
TTM1.128YOY1.109+0.018
TTM1.1285Y1.316-0.188
5Y1.31610Y1.904-0.588
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.1141.033+0.081
MRQ1.0221.072-0.050
TTM1.1281.203-0.075
YOY1.1091.133-0.024
5Y1.3161.126+0.190
10Y1.9040.944+0.960
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pre-Built 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--0.0020.148-98%0.071-97%0.019-88%0.132-98%
Book Value Growth--0.9710.9720%0.9710%0.9710%0.9720%
Book Value Per Share--7.6777.383+4%7.095+8%7.127+8%5.762+33%
Book Value Per Share Growth--0.0000.018-98%0.010-97%0.001-74%0.027-99%
Current Ratio--1.5091.436+5%1.156+31%1.5120%0.878+72%
Debt To Asset Ratio--0.6310.6320%0.6330%0.590+7%0.643-2%
Debt To Equity Ratio--1.7101.726-1%1.726-1%1.498+14%1.953-12%
Dividend Per Share--0.4000.200+100%0.4000%0.580-31%0.460-13%
Dividend Per Share Growth----791477.6030%-0.1250%-166626.8550%-90454.4500%
Eps--0.4020.271+48%0.171+135%0.236+70%0.302+33%
Eps Growth--0.2930.052+466%0.130+125%-0.180+162%-0.192+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0820.063+30%0.047+73%0.065+26%0.078+5%
Operating Margin--0.0980.085+16%0.064+55%0.087+14%0.054+82%
Operating Ratio--1.7531.777-1%1.822-4%1.786-2%1.378+27%
Pb Ratio1.114+8%1.0221.128-9%1.109-8%1.316-22%1.904-46%
Pe Ratio21.251+8%19.51137.491-48%47.151-59%44.120-56%44.763-56%
Peg Ratio--66.683371.345-82%1051.488-94%342.980-81%149.698-55%
Price Per Share8.550+8%7.8508.300-5%7.8880%9.355-16%10.065-22%
Price To Total Gains Ratio21.251+8%19.5115.875+232%20.653-6%22.272-12%26.962-28%
Profit Growth--97.96397.269+1%97.494+0%96.601+1%96.566+1%
Quick Ratio--0.6680.640+4%0.539+24%0.629+6%0.533+25%
Return On Assets--0.0190.013+44%0.009+119%0.014+37%0.020-1%
Return On Equity--0.0520.036+45%0.024+118%0.033+59%0.055-4%
Revenue Growth--0.9760.971+0%0.971+0%0.971+0%0.971+1%
Total Gains Per Share--0.4020.348+15%0.471-15%0.599-33%0.592-32%
Total Gains Per Share Growth---0.477-0.204-57%-0.550+15%-0.608+27%-0.438-8%
Usd Book Value--68251894.49065633304.569+4%63078139.272+8%63358617.836+8%51223683.574+33%
Usd Book Value Change Per Share--0.0000.004-98%0.002-97%0.001-88%0.004-98%
Usd Book Value Per Share--0.2210.213+4%0.204+8%0.205+8%0.166+33%
Usd Dividend Per Share--0.0120.006+100%0.0120%0.017-31%0.013-13%
Usd Eps--0.0120.008+48%0.005+135%0.007+70%0.009+33%
Usd Price Per Share0.246+8%0.2260.239-5%0.2270%0.269-16%0.290-22%
Usd Profit--3576675.2052408980.707+48%1519221.879+135%2100342.524+70%2684869.410+33%
Usd Revenue--43658076.27337102739.245+18%31837146.504+37%32183770.082+36%34662339.025+26%
Usd Total Gains Per Share--0.0120.010+15%0.014-15%0.017-33%0.017-32%
 EOD+2 -3MRQTTM+28 -6YOY+24 -85Y+21 -1310Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.251
Price to Book Ratio (EOD)Between0-11.114
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.710
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,422,183
Total Liabilities4,052,326
Total Stockholder Equity2,369,857
 As reported
Total Liabilities 4,052,326
Total Stockholder Equity+ 2,369,857
Total Assets = 6,422,183

Assets

Total Assets6,422,183
Total Current Assets3,724,458
Long-term Assets3,724,458
Total Current Assets
Cash And Cash Equivalents 821,490
Short-term Investments 148,164
Net Receivables 1,499,346
Inventory 1,068,079
Other Current Assets 74,846
Total Current Assets  (as reported)3,724,458
Total Current Assets  (calculated)3,611,924
+/- 112,534
Long-term Assets
Property Plant Equipment 350,987
Long Term Investments 712,878
Intangible Assets 5,754
Other Assets 1,628,106
Long-term Assets  (as reported)2,697,725
Long-term Assets  (calculated)2,697,725
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities2,467,615
Long-term Liabilities1,584,711
Total Stockholder Equity2,369,857
Total Current Liabilities
Short Long Term Debt 351,150
Accounts payable 560,343
Other Current Liabilities 1,280,106
Total Current Liabilities  (as reported)2,467,615
Total Current Liabilities  (calculated)2,191,598
+/- 276,017
Long-term Liabilities
Long term Debt 1,419,482
Capital Lease Obligations Min Short Term Debt56,815
Other Liabilities 139,585
Long-term Liabilities  (as reported)1,584,711
Long-term Liabilities  (calculated)1,615,881
+/- 31,171
Total Stockholder Equity
Common Stock308,676
Retained Earnings 1,776,794
Total Stockholder Equity (as reported)2,369,857
Total Stockholder Equity (calculated)2,085,471
+/- 284,386
Other
Capital Stock308,676
Common Stock Shares Outstanding 308,676
Net Debt 949,142
Net Invested Capital 4,140,488
Net Tangible Assets 2,364,103
Net Working Capital 1,256,843



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
973,193
0
954,181
953,868
996,555
976,217
1,044,764
1,075,594
988,074
1,010,964
977,481
943,659
1,046,732
1,046,771
1,184,496
1,110,373
1,105,617
1,027,271
1,024,796
1,130,917
1,183,421
1,225,262
1,345,170
1,355,169
1,600,025
1,920,977
2,033,906
2,027,832
2,138,953
2,563,855
2,771,051
3,093,824
3,090,955
3,249,712
3,961,315
4,276,213
4,322,915
4,011,923
4,229,436
4,743,861
5,334,442
4,962,425
4,824,392
5,253,435
5,863,266
5,214,073
5,102,526
5,056,303
5,018,794
4,617,327
4,610,409
4,325,767
4,273,837
3,795,298
4,173,926
5,029,628
5,658,870
5,566,223
5,660,205
5,947,562
6,127,273
5,983,789
5,929,484
5,935,507
6,039,489
5,971,322
6,041,662
6,190,937
6,139,190
6,422,183
6,422,1836,139,1906,190,9376,041,6625,971,3226,039,4895,935,5075,929,4845,983,7896,127,2735,947,5625,660,2055,566,2235,658,8705,029,6284,173,9263,795,2984,273,8374,325,7674,610,4094,617,3275,018,7945,056,3035,102,5265,214,0735,863,2665,253,4354,824,3924,962,4255,334,4424,743,8614,229,4364,011,9234,322,9154,276,2133,961,3153,249,7123,090,9553,093,8242,771,0512,563,8552,138,9532,027,8322,033,9061,920,9771,600,0251,355,1691,345,1701,225,2621,183,4211,130,9171,024,7961,027,2711,105,6171,110,3731,184,4961,046,7711,046,732943,659977,4811,010,964988,0741,075,5941,044,764976,217996,555953,868954,1810973,193
   > 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
4,218,715
4,403,228
4,008,338
3,899,169
3,646,465
3,591,601
3,038,442
3,159,350
3,835,163
4,443,125
4,372,601
4,392,083
4,555,764
4,618,233
3,308,943
3,274,967
3,250,922
3,315,184
3,243,426
3,300,846
3,455,465
3,425,637
3,724,458
3,724,4583,425,6373,455,4653,300,8463,243,4263,315,1843,250,9223,274,9673,308,9434,618,2334,555,7644,392,0834,372,6014,443,1253,835,1633,159,3503,038,4423,591,6013,646,4653,899,1694,008,3384,403,2284,218,71500000000000000000000000000000000000000000000000
       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
707,490
544,927
1,505,216
807,205
449,103
463,561
295,080
356,607
440,668
382,537
385,155
440,791
547,250
1,108,982
761,274
757,619
759,867
606,684
867,134
653,348
680,035
584,039
821,490
821,490584,039680,035653,348867,134606,684759,867757,619761,2741,108,982547,250440,791385,155382,537440,668356,607295,080463,561449,103807,2051,505,216544,927707,49000000000000000000000000000000000000000000000000
       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
264,170
274,567
287,494
303,988
283,421
68,963
73,935
24,496
31,271
710,849
228,425
280,513
322,873
15,536
515,903
516,835
549,725
550,709
202,004
302,315
303,607
269,785
148,164
148,164269,785303,607302,315202,004550,709549,725516,835515,90315,536322,873280,513228,425710,84931,27124,49673,93568,963283,421303,988287,494274,567264,17000000000000000000000000000000000000000000000000
       Net Receivables 
328,199
0
421,413
408,284
444,067
469,834
534,356
558,567
504,631
488,425
468,458
441,586
489,110
403,919
398,655
395,844
442,130
371,926
339,138
402,129
378,051
405,378
453,504
470,431
630,162
891,351
912,485
772,923
814,879
807,770
979,176
763,551
910,964
1,195,578
1,493,009
1,558,666
1,474,293
1,227,446
1,188,981
1,363,989
1,120,402
941,529
813,616
939,511
1,057,727
805,632
1,061,151
1,115,326
965,752
1,494,662
1,167,872
1,278,586
1,267,611
1,223,174
1,431,165
1,500,132
878,812
1,109,455
1,247,814
1,730,750
1,465,362
1,143,453
1,045,666
947,137
1,118,820
1,162,448
1,080,479
1,290,021
1,318,673
1,499,346
1,499,3461,318,6731,290,0211,080,4791,162,4481,118,820947,1371,045,6661,143,4531,465,3621,730,7501,247,8141,109,455878,8121,500,1321,431,1651,223,1741,267,6111,278,5861,167,8721,494,662965,7521,115,3261,061,151805,6321,057,727939,511813,616941,5291,120,4021,363,9891,188,9811,227,4461,474,2931,558,6661,493,0091,195,578910,964763,551979,176807,770814,879772,923912,485891,351630,162470,431453,504405,378378,051402,129339,138371,926442,130395,844398,655403,919489,110441,586468,458488,425504,631558,567534,356469,834444,067408,284421,4130328,199
       Other Current Assets 
13,227
0
30,903
35,019
35,403
40,883
33,496
43,302
42,684
37,180
31,391
26,695
42,946
50,657
37,211
34,579
25,598
22,907
23,003
22,318
24,450
39,118
42,762
16,634
21,167
28,821
25,690
20,250
19,447
35,138
66,542
77,279
62,035
77,444
69,931
42,657
61,065
78,411
88,627
66,567
64,861
42,264
32,656
46,121
59,880
40,774
48,312
87,011
1,650,341
47,715
47,406
36,118
27,461
111,349
4,243
4,530
1,444,107
1,681,459
1,737,439
12,222
11,094
10,915
11,116
12,750
29,412
33,127
8,099
28,714
37,862
74,846
74,84637,86228,7148,09933,12729,41212,75011,11610,91511,09412,2221,737,4391,681,4591,444,1074,5304,243111,34927,46136,11847,40647,7151,650,34187,01148,31240,77459,88046,12132,65642,26464,86166,56788,62778,41161,06542,65769,93177,44462,03577,27966,54235,13819,44720,25025,69028,82121,16716,63442,76239,11824,45022,31823,00322,90725,59834,57937,21150,65742,94626,69531,39137,18042,68443,30233,49640,88335,40335,01930,903013,227
   > 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
1,215,746
1,193,622
1,268,123
1,391,799
1,509,040
2,674,846
2,654,516
2,684,585
2,724,306
2,727,896
2,740,816
2,735,471
2,713,553
2,697,725
2,697,7252,713,5532,735,4712,740,8162,727,8962,724,3062,684,5852,654,5162,674,8461,509,0401,391,7991,268,1231,193,6221,215,74600000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
320,105
0
313,602
337,486
334,436
327,235
322,836
314,803
310,043
306,379
303,064
301,250
298,298
300,436
301,028
296,109
372,256
370,517
289,501
288,563
285,248
285,684
283,098
288,361
296,349
303,108
310,946
313,117
315,925
321,016
325,004
346,767
365,242
370,107
379,728
405,094
418,996
418,063
411,431
397,074
386,133
374,876
371,642
362,717
360,105
352,950
345,993
335,750
319,033
312,753
304,163
299,768
301,384
308,926
313,070
320,801
329,962
328,838
323,416
324,324
401,171
392,688
378,337
378,631
378,458
363,459
364,588
366,184
357,629
350,987
350,987357,629366,184364,588363,459378,458378,631378,337392,688401,171324,324323,416328,838329,962320,801313,070308,926301,384299,768304,163312,753319,033335,750345,993352,950360,105362,717371,642374,876386,133397,074411,431418,063418,996405,094379,728370,107365,242346,767325,004321,016315,925313,117310,946303,108296,349288,361283,098285,684285,248288,563289,501370,517372,256296,109301,028300,436298,298301,250303,064306,379310,043314,803322,836327,235334,436337,486313,6020320,105
       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
390
97,025
94,982
93,743
156,286
414,242
510,069
508,192
505,839
562,941
652,628
669,707
676,301
665,969
831,780
669,374
761,556
760,015
732,316
724,489
712,878
712,878724,489732,316760,015761,556669,374831,780665,969676,301669,707652,628562,941505,839508,192510,069414,242156,28693,74394,98297,0253900000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,772
2,627
2,480
2,333
2,189
2,044
1,897
1,750
1,605
1,459
1,313
1,970
1,829
1,579
1,544
1,356
1,534
1,370
1,372
1,513
1,579
2,124
2,374
2,321
2,778
2,672
3,916
4,123
4,172
4,104
4,415
5,926
7,582
8,055
7,632
7,106
6,984
6,835
7,115
7,071
6,899
6,704
6,022
8,030
6,917
6,495
6,155
5,753
5,691
7,402
7,031
7,110
6,843
6,520
6,403
6,324
6,113
6,300
6,379
6,052
5,944
5,755
5,711
5,731
6,079
5,754
5,7546,0795,7315,7115,7555,9446,0526,3796,3006,1136,3246,4036,5206,8437,1107,0317,4025,6915,7536,1556,4956,9178,0306,0226,7046,8997,0717,1156,8356,9847,1067,6328,0557,5825,9264,4154,1044,1724,1233,9162,6722,7782,3212,3742,1241,5791,5131,3721,3701,5341,3561,5441,5791,8291,9701,3131,4591,6051,7501,8972,0442,1892,3332,4802,6272,7720000
       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
174,248
169,519
170,506
169,248
169,272
168,207
163,800
6,866
6,513
6,306
7,137
7,162
6,755
166,801
166,8016,7557,1627,1376,3066,5136,866163,800168,207169,272169,248170,506169,519174,24800000000000000000000000000000000000000000000000000000000
> Total Liabilities 
513,679
0
511,514
345,100
370,502
374,775
444,392
546,140
496,786
516,817
476,307
439,060
534,377
527,148
650,308
565,266
557,746
484,393
474,626
583,222
622,174
661,210
764,119
753,842
992,194
1,288,841
1,380,737
1,356,135
1,417,741
1,822,553
1,973,275
2,261,196
2,186,072
2,219,149
2,863,998
3,167,609
3,158,182
2,881,990
3,017,309
3,452,822
3,977,773
3,738,989
3,531,993
3,844,536
4,385,682
3,686,132
3,357,702
3,016,338
2,766,959
2,365,516
2,579,412
2,197,642
2,001,483
1,665,810
1,960,560
2,765,989
3,310,635
3,411,928
3,448,216
3,742,714
4,061,269
3,884,678
3,794,994
3,744,477
3,790,800
3,784,678
3,974,102
3,881,755
3,770,052
4,052,326
4,052,3263,770,0523,881,7553,974,1023,784,6783,790,8003,744,4773,794,9943,884,6784,061,2693,742,7143,448,2163,411,9283,310,6352,765,9891,960,5601,665,8102,001,4832,197,6422,579,4122,365,5162,766,9593,016,3383,357,7023,686,1324,385,6823,844,5363,531,9933,738,9893,977,7733,452,8223,017,3092,881,9903,158,1823,167,6092,863,9982,219,1492,186,0722,261,1961,973,2751,822,5531,417,7411,356,1351,380,7371,288,841992,194753,842764,119661,210622,174583,222474,626484,393557,746565,266650,308527,148534,377439,060476,307516,817496,786546,140444,392374,775370,502345,100511,5140513,679
   > Total Current Liabilities 
379,469
0
491,183
339,282
351,960
356,823
427,029
529,369
480,608
501,233
461,320
424,672
520,589
513,961
637,725
553,256
546,246
473,403
464,146
561,541
568,229
577,201
664,646
606,493
839,953
1,171,381
1,227,291
1,137,708
1,229,559
1,701,601
1,874,421
2,170,541
2,132,661
2,187,227
2,730,676
3,033,470
3,024,071
2,746,535
2,880,262
2,918,136
3,441,242
3,200,736
2,921,873
2,982,591
2,932,541
2,693,032
2,636,854
2,756,050
2,724,015
2,318,828
2,534,064
2,159,743
1,962,861
1,628,711
1,521,782
2,587,351
2,612,238
2,701,519
2,569,452
2,738,785
3,022,584
2,797,949
2,691,211
2,820,543
2,886,265
2,935,613
2,258,215
2,383,846
2,590,920
2,467,615
2,467,6152,590,9202,383,8462,258,2152,935,6132,886,2652,820,5432,691,2112,797,9493,022,5842,738,7852,569,4522,701,5192,612,2382,587,3511,521,7821,628,7111,962,8612,159,7432,534,0642,318,8282,724,0152,756,0502,636,8542,693,0322,932,5412,982,5912,921,8733,200,7363,441,2422,918,1362,880,2622,746,5353,024,0713,033,4702,730,6762,187,2272,132,6612,170,5411,874,4211,701,6011,229,5591,137,7081,227,2911,171,381839,953606,493664,646577,201568,229561,541464,146473,403546,246553,256637,725513,961520,589424,672461,320501,233480,608529,369427,029356,823351,960339,282491,1830379,469
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,384
0
0
0
0
0
0
0
747,828
747,828
859,128
711,300
600,000
0
0
0
0
0
0
0
0
0
0
0000000000600,000711,300859,128747,828747,8280000000211,38400000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,384
0
0
0
0
0
0
0
747,828
747,828
859,128
711,300
600,000
600,000
630,000
630,000
768,408
768,408
768,408
130,000
30,000
351,150
351,150
351,150351,15030,000130,000768,408768,408768,408630,000630,000600,000600,000711,300859,128747,828747,8280000000211,38400000000000000000000000000000000000000000000000
       Accounts payable 
140,936
0
190,947
120,067
157,735
142,903
184,693
186,908
165,922
207,583
239,475
210,704
276,976
276,958
208,691
182,521
173,652
192,980
193,942
146,988
168,943
214,697
248,365
279,166
359,842
506,638
508,249
362,782
494,905
624,191
729,165
397,982
326,605
461,072
565,881
697,707
509,952
536,812
531,014
367,573
331,777
268,251
357,283
296,685
351,476
252,437
349,063
389,667
379,208
394,384
449,157
362,841
421,120
274,715
255,089
212,971
580,332
588,825
556,279
388,570
386,167
359,733
390,563
412,442
351,525
454,164
273,631
437,861
491,224
560,343
560,343491,224437,861273,631454,164351,525412,442390,563359,733386,167388,570556,279588,825580,332212,971255,089274,715421,120362,841449,157394,384379,208389,667349,063252,437351,476296,685357,283268,251331,777367,573531,014536,812509,952697,707565,881461,072326,605397,982729,165624,191494,905362,782508,249506,638359,842279,166248,365214,697168,943146,988193,942192,980173,652182,521208,691276,958276,976210,704239,475207,583165,922186,908184,693142,903157,735120,067190,9470140,936
       Other Current Liabilities 
96,039
0
145,435
135,822
120,484
97,330
96,431
117,266
118,045
132,251
112,740
123,740
165,805
159,458
292,093
239,974
262,279
222,030
246,567
360,809
335,986
322,415
371,035
267,882
448,105
503,467
600,193
635,029
594,934
1,015,400
1,135,420
1,753,594
1,787,733
1,661,328
2,140,247
2,329,744
2,472,304
2,208,730
2,347,153
2,550,170
3,036,281
2,932,230
2,563,104
2,685,667
2,580,889
2,440,484
2,287,746
2,366,383
2,344,807
1,924,444
2,084,907
1,796,902
1,541,741
883,645
772,060
1,168,946
1,159,572
1,183,398
1,292,353
1,519,554
1,844,010
1,641,673
1,509,257
1,463,516
1,589,179
1,559,982
1,711,892
1,622,097
1,519,812
1,280,106
1,280,1061,519,8121,622,0971,711,8921,559,9821,589,1791,463,5161,509,2571,641,6731,844,0101,519,5541,292,3531,183,3981,159,5721,168,946772,060883,6451,541,7411,796,9022,084,9071,924,4442,344,8072,366,3832,287,7462,440,4842,580,8892,685,6672,563,1042,932,2303,036,2812,550,1702,347,1532,208,7302,472,3042,329,7442,140,2471,661,3281,787,7331,753,5941,135,4201,015,400594,934635,029600,193503,467448,105267,882371,035322,415335,986360,809246,567222,030262,279239,974292,093159,458165,805123,740112,740132,251118,045117,26696,43197,330120,484135,822145,435096,039
   > 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
698,397
710,409
878,764
1,003,930
1,038,685
1,086,729
1,103,783
923,934
904,535
849,065
1,715,887
1,497,908
1,179,132
1,584,711
1,584,7111,179,1321,497,9081,715,887849,065904,535923,9341,103,7831,086,7291,038,6851,003,930878,764710,409698,39700000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,711
2,485
2,259
2,033
1,807
21,494
22,245
22,996
23,748
24,572
25,397
26,030
26,736
27,791
30,891
32,490
33,506
33,714
35,119
36,775
34,477
36,369
38,173
40,106
41,315
46,436
47,576
47,519
48,904
42,945
46,688
45,347
37,900
38,621
37,099
38,779
40,231
59,989
72,002
73,969
84,245
79,229
89,353
91,899
92,892
95,436
97,303
99,149
99,978
139,163
139,585
139,585139,16399,97899,14997,30395,43692,89291,89989,35379,22984,24573,96972,00259,98940,23138,77937,09938,62137,90045,34746,68842,94548,90447,51947,57646,43641,31540,10638,17336,36934,47736,77535,11933,71433,50632,49030,89127,79126,73626,03025,39724,57223,74822,99622,24521,4941,8072,0332,2592,4852,7110000000000000000000
> Total Stockholder Equity
420,480
459,514
442,667
608,769
626,053
601,442
600,372
529,453
491,288
494,147
501,175
504,599
512,354
519,624
534,188
545,107
547,870
542,877
550,169
547,694
561,246
564,052
581,052
601,328
607,831
632,135
653,169
671,698
721,211
741,302
797,776
832,627
904,882
1,030,562
1,097,316
1,108,603
1,164,731
1,129,933
1,212,125
1,291,037
1,356,668
1,223,435
1,292,397
1,408,898
1,477,582
1,527,939
1,744,821
2,039,961
2,251,832
2,251,811
2,030,997
2,126,159
2,270,407
2,127,589
2,211,542
2,263,639
2,348,235
2,154,294
2,211,988
2,204,848
2,066,004
2,099,111
2,134,489
2,191,030
2,248,689
2,186,643
2,067,559
2,309,181
2,369,137
2,369,857
2,369,8572,369,1372,309,1812,067,5592,186,6432,248,6892,191,0302,134,4892,099,1112,066,0042,204,8482,211,9882,154,2942,348,2352,263,6392,211,5422,127,5892,270,4072,126,1592,030,9972,251,8112,251,8322,039,9611,744,8211,527,9391,477,5821,408,8981,292,3971,223,4351,356,6681,291,0371,212,1251,129,9331,164,7311,108,6031,097,3161,030,562904,882832,627797,776741,302721,211671,698653,169632,135607,831601,328581,052564,052561,246547,694550,169542,877547,870545,107534,188519,624512,354504,599501,175494,147491,288529,453600,372601,442626,053608,769442,667459,514420,480
   Common Stock
153,000
0
153,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
201,005
201,650
201,884
201,934
204,821
215,158
215,208
215,223
220,341
231,469
231,508
231,508
231,508
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,677
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676
308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,676308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677308,677231,508231,508231,508231,469220,341215,223215,208215,158204,821201,934201,884201,650201,005200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000153,0000153,000
   Retained Earnings 
80,939
0
103,126
124,383
141,667
117,056
115,986
45,067
6,902
9,761
16,789
20,214
27,968
35,238
49,802
60,721
63,485
58,492
65,783
63,308
75,855
78,016
94,782
115,008
118,624
132,591
153,575
172,089
216,484
225,447
281,882
316,733
388,988
437,499
504,254
515,541
571,669
536,870
619,713
697,975
763,606
630,372
699,335
815,836
884,520
934,877
1,151,759
1,446,899
1,658,769
1,658,748
1,437,935
1,533,097
1,677,344
1,534,526
1,618,479
1,670,576
1,718,305
1,524,364
1,582,058
1,611,785
1,472,942
1,506,048
1,541,427
1,597,967
1,655,627
1,593,581
1,630,095
1,716,119
1,776,075
1,776,794
1,776,7941,776,0751,716,1191,630,0951,593,5811,655,6271,597,9671,541,4271,506,0481,472,9421,611,7851,582,0581,524,3641,718,3051,670,5761,618,4791,534,5261,677,3441,533,0971,437,9351,658,7481,658,7691,446,8991,151,759934,877884,520815,836699,335630,372763,606697,975619,713536,870571,669515,541504,254437,499388,988316,733281,882225,447216,484172,089153,575132,591118,624115,00894,78278,01675,85563,30865,78358,49263,48560,72149,80235,23827,96820,21416,7899,7616,90245,067115,986117,056141,667124,383103,126080,939
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-1000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.