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Preecha Group Public Company Limited










Financial Health of Preecha




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Preecha Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Preecha?

I guess you are interested in Preecha Group 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 Preecha

Let's start. I'm going to help you getting a better view of Preecha Group 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 Preecha Group 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 Preecha Group 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 Preecha Group Public Company Limited. The closing price on 2022-12-08 was ฿1.34 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.
Preecha Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Preecha Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Preecha to the Real Estate-Development industry mean.
  • A Net Profit Margin of -36.4% means that ฿-0.36 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -36.4%. The company is making a huge loss. -2
  • The TTM is -86.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.4%TTM-86.1%+49.6%
TTM-86.1%YOY-68.7%-17.4%
TTM-86.1%5Y-60.9%-25.1%
5Y-60.9%10Y-50.8%-10.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%5.0%-41.4%
TTM-86.1%2.9%-89.0%
YOY-68.7%3.9%-72.6%
5Y-60.9%5.4%-66.3%
10Y-50.8%7.1%-57.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Preecha to the Real Estate-Development industry mean.
  • -1.5% Return on Assets means that Preecha generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.7%+0.1%
TTM-1.7%YOY-1.9%+0.2%
TTM-1.7%5Y-1.5%-0.1%
5Y-1.5%10Y-1.1%-0.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.3%-1.8%
TTM-1.7%0.4%-2.1%
YOY-1.9%0.4%-2.3%
5Y-1.5%0.5%-2.0%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Preecha to the Real Estate-Development industry mean.
  • -2.0% Return on Equity means Preecha generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.1%+0.1%
TTM-2.1%YOY-2.4%+0.3%
TTM-2.1%5Y-1.8%-0.3%
5Y-1.8%10Y-1.3%-0.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.9%-2.9%
TTM-2.1%1.1%-3.2%
YOY-2.4%1.3%-3.7%
5Y-1.8%1.4%-3.2%
10Y-1.3%1.8%-3.1%

1.2. Operating Efficiency of Preecha Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Preecha is operating .

  • Measures how much profit Preecha 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 Preecha to the Real Estate-Development industry mean.
  • An Operating Margin of -33.4% means the company generated ฿-0.33  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -33.4%. The company is operating very inefficient. -2
  • The TTM is -80.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-80.3%+46.9%
TTM-80.3%YOY-64.8%-15.5%
TTM-80.3%5Y-49.1%-31.2%
5Y-49.1%10Y-43.6%-5.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%7.3%-40.7%
TTM-80.3%3.8%-84.1%
YOY-64.8%5.6%-70.4%
5Y-49.1%8.4%-57.5%
10Y-43.6%7.5%-51.1%
1.2.2. Operating Ratio

Measures how efficient Preecha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ฿2.09 for each ฿1 in net sales.

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

  • The MRQ is 2.089. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.599. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.089TTM2.599-0.510
TTM2.599YOY2.412+0.187
TTM2.5995Y2.281+0.318
5Y2.28110Y1.908+0.373
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0891.321+0.768
TTM2.5991.248+1.351
YOY2.4121.101+1.311
5Y2.2811.024+1.257
10Y1.9080.802+1.106

1.3. Liquidity of Preecha Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 5.37 means the company has ฿5.37 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.370. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.805. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.370TTM5.805-0.436
TTM5.805YOY6.501-0.696
TTM5.8055Y7.091-1.286
5Y7.09110Y6.676+0.416
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3701.663+3.707
TTM5.8051.629+4.176
YOY6.5011.591+4.910
5Y7.0911.670+5.421
10Y6.6761.413+5.263
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Preecha to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ฿0.27 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.585-0.316
TTM0.585YOY1.964-1.379
TTM0.5855Y1.625-1.040
5Y1.62510Y1.369+0.257
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.239+0.030
TTM0.5850.238+0.347
YOY1.9640.274+1.690
5Y1.6250.260+1.365
10Y1.3690.212+1.157

1.4. Solvency of Preecha Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Preecha to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.22 means that Preecha assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.209. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.209+0.010
TTM0.209YOY0.198+0.011
TTM0.2095Y0.172+0.037
5Y0.17210Y0.179-0.007
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.627-0.407
TTM0.2090.630-0.421
YOY0.1980.633-0.435
5Y0.1720.606-0.434
10Y0.1790.595-0.416
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Preecha to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 28.1% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.281. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.265. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.265+0.016
TTM0.265YOY0.247+0.018
TTM0.2655Y0.210+0.055
5Y0.21010Y0.223-0.013
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2811.787-1.506
TTM0.2651.836-1.571
YOY0.2471.778-1.531
5Y0.2101.663-1.453
10Y0.2231.678-1.455

2. Market Valuation of Preecha Group 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 Preecha generates.

  • Above 15 is considered overpriced but always compare Preecha to the Real Estate-Development industry mean.
  • A PE ratio of -66.04 means the investor is paying ฿-66.04 for every ฿1 in earnings.

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

  • The EOD is -64.128. Company is losing money. -2
  • The MRQ is -66.042. Company is losing money. -2
  • The TTM is -74.119. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-64.128MRQ-66.042+1.914
MRQ-66.042TTM-74.119+8.077
TTM-74.119YOY-237.197+163.078
TTM-74.1195Y-108.572+34.453
5Y-108.57210Y6.276-114.848
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-64.12816.427-80.555
MRQ-66.04219.908-85.950
TTM-74.11923.146-97.265
YOY-237.19726.337-263.534
5Y-108.57224.755-133.327
10Y6.27620.652-14.376
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Preecha.

  • 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 Preecha Group Public Company Limited:

  • The MRQ is -476.057. Very Bad. -2
  • The TTM is -191.708. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-476.057TTM-191.708-284.349
TTM-191.708YOY14.240-205.948
TTM-191.7085Y94.214-285.923
5Y94.21410Y20.848+73.366
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-476.0570.172-476.229
TTM-191.7080.016-191.724
YOY14.2400.018+14.222
5Y94.2140.018+94.196
10Y20.8480.022+20.826

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.29 means the investor is paying ฿1.29 for each ฿1 in book value.

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

  • The EOD is 1.252. Good. +1
  • The MRQ is 1.289. Good. +1
  • The TTM is 1.500. Good. +1
Trends
Current periodCompared to+/- 
EOD1.252MRQ1.289-0.037
MRQ1.289TTM1.500-0.211
TTM1.500YOY0.909+0.591
TTM1.5005Y1.067+0.433
5Y1.06710Y1.093-0.026
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.2520.555+0.697
MRQ1.2890.642+0.647
TTM1.5000.710+0.790
YOY0.9090.696+0.213
5Y1.0670.681+0.386
10Y1.0930.541+0.552
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Preecha Group 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---0.021-0.023+11%-0.028+35%-0.023+12%-0.028+32%
Book Value Growth--0.9710.971+0%0.971+0%0.9710%0.971+0%
Book Value Per Share--1.0701.105-3%1.223-12%1.294-17%1.421-25%
Book Value Per Share Growth---0.020-0.021+8%-0.024+21%-0.018-6%-0.020+1%
Current Ratio--5.3705.805-8%6.501-17%7.091-24%6.676-20%
Debt To Asset Ratio--0.2200.209+5%0.198+11%0.172+27%0.179+22%
Debt To Equity Ratio--0.2810.265+6%0.247+14%0.210+34%0.223+26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.021-0.023+11%-0.028+35%-0.024+12%-0.017-20%
Eps Growth--0.1390.132+5%4.593-97%1.107-87%0.557-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.364-0.861+136%-0.687+89%-0.609+67%-0.508+39%
Operating Margin---0.334-0.803+140%-0.648+94%-0.491+47%-0.436+31%
Operating Ratio--2.0892.599-20%2.412-13%2.281-8%1.908+9%
Pb Ratio1.252-3%1.2891.500-14%0.909+42%1.067+21%1.093+18%
Pe Ratio-64.128+3%-66.042-74.119+12%-237.197+259%-108.572+64%6.276-1152%
Peg Ratio---476.057-191.708-60%14.240-3443%94.214-605%20.848-2383%
Price Per Share1.340-3%1.3801.663-17%1.108+25%1.371+1%1.544-11%
Price To Total Gains Ratio-64.128+3%-66.042-74.118+12%-236.945+259%-109.253+65%-97.701+48%
Profit Growth---96.732-96.751+0%-83.948-13%-93.952-3%-62.039-36%
Quick Ratio--0.2690.585-54%1.964-86%1.625-83%1.369-80%
Return On Assets---0.015-0.017+9%-0.019+23%-0.015-1%-0.011-27%
Return On Equity---0.020-0.021+8%-0.024+22%-0.018-5%-0.013-32%
Revenue Growth--0.9780.966+1%0.966+1%0.966+1%0.963+2%
Total Gains Per Share---0.021-0.023+11%-0.028+35%-0.023+12%-0.028+32%
Total Gains Per Share Growth--0.1390.132+5%4.583-97%1.117-88%1.158-88%
Usd Book Value--10322098.50010660068.363-3%11790784.035-12%12483242.471-17%13710093.590-25%
Usd Book Value Change Per Share---0.001-0.001+11%-0.001+35%-0.001+12%-0.001+32%
Usd Book Value Per Share--0.0310.032-3%0.035-12%0.037-17%0.041-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+11%-0.001+35%-0.001+12%0.000-20%
Usd Price Per Share0.038-3%0.0400.048-17%0.032+25%0.039+1%0.044-11%
Usd Profit---201502.700-223744.543+11%-272769.458+35%-226710.919+13%-162017.310-20%
Usd Revenue--552876.800372950.302+48%622517.618-11%498734.181+11%803621.428-31%
Usd Total Gains Per Share---0.001-0.001+11%-0.001+35%-0.001+12%-0.001+32%
 EOD+3 -2MRQTTM+23 -9YOY+18 -145Y+15 -1710Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.128
Price to Book Ratio (EOD)Between0-11.252
Net Profit Margin (MRQ)Greater than0-0.364
Operating Margin (MRQ)Greater than0-0.334
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than15.370
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.281
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.340
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets460,870
Total Liabilities101,215
Total Stockholder Equity359,655
 As reported
Total Liabilities 101,215
Total Stockholder Equity+ 359,655
Total Assets = 460,870

Assets

Total Assets460,870
Total Current Assets284,253
Long-term Assets284,253
Total Current Assets
Cash And Cash Equivalents 43,296
Short-term Investments 9,107
Net Receivables 5,149
Inventory 226,701
Total Current Assets  (as reported)284,253
Total Current Assets  (calculated)284,253
+/-0
Long-term Assets
Property Plant Equipment 44,952
Other Assets 131,663
Long-term Assets  (as reported)176,617
Long-term Assets  (calculated)176,615
+/- 2

Liabilities & Shareholders' Equity

Total Current Liabilities52,938
Long-term Liabilities48,277
Total Stockholder Equity359,655
Total Current Liabilities
Accounts payable 17,576
Other Current Liabilities 34,191
Total Current Liabilities  (as reported)52,938
Total Current Liabilities  (calculated)51,767
+/- 1,171
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,567
Long-term Liabilities Other 1,463
Long-term Liabilities  (as reported)48,277
Long-term Liabilities  (calculated)48,030
+/- 247
Total Stockholder Equity
Common Stock336,000
Total Stockholder Equity (as reported)359,655
Total Stockholder Equity (calculated)336,000
+/- 23,655
Other
Capital Stock336,000
Common Stock Shares Outstanding 336,000
Net Invested Capital 359,655
Net Tangible Assets 359,653
Net Working Capital 231,315



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
3,001,021
2,987,219
2,869,248
1,975,724
1,965,103
1,844,849
1,826,461
1,802,802
1,715,719
1,646,843
1,582,054
1,504,950
1,479,464
1,450,359
1,451,614
1,401,377
1,280,841
1,135,682
1,095,904
1,105,132
970,472
893,125
879,280
823,176
855,848
835,952
849,311
1,247,924
1,344,417
1,349,617
1,336,497
1,343,959
1,449,792
1,492,972
1,677,796
1,422,225
1,249,235
1,085,867
1,011,157
912,171
887,770
918,822
900,018
867,983
893,335
841,989
827,976
886,033
875,505
867,342
877,311
861,357
865,156
854,351
835,904
837,966
820,230
761,776
739,172
717,048
682,303
660,910
644,969
631,862
625,758
620,663
606,017
595,996
590,704
587,088
578,049
574,690
570,110
548,749
538,413
526,901
515,948
509,093
548,388
537,143
529,375
526,333
519,444
508,356
494,178
483,341
473,532
461,442
460,870
460,870461,442473,532483,341494,178508,356519,444526,333529,375537,143548,388509,093515,948526,901538,413548,749570,110574,690578,049587,088590,704595,996606,017620,663625,758631,862644,969660,910682,303717,048739,172761,776820,230837,966835,904854,351865,156861,357877,311867,342875,505886,033827,976841,989893,335867,983900,018918,822887,770912,1711,011,1571,085,8671,249,2351,422,2251,677,7961,492,9721,449,7921,343,9591,336,4971,349,6171,344,4171,247,924849,311835,952855,848823,176879,280893,125970,4721,105,1321,095,9041,135,6821,280,8411,401,3771,451,6141,450,3591,479,4641,504,9501,582,0541,646,8431,715,7191,802,8021,826,4611,844,8491,965,1031,975,7242,869,2482,987,2193,001,0210
   > 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
0
0
0
0
0
0
0
0
0
421,899
409,540
401,907
399,216
395,103
390,455
389,690
387,137
376,231
368,297
361,879
352,810
348,089
342,160
334,989
330,485
330,252
325,069
317,096
306,048
298,388
290,791
281,758
284,253
284,253281,758290,791298,388306,048317,096325,069330,252330,485334,989342,160348,089352,810361,879368,297376,231387,137389,690390,455395,103399,216401,907409,540421,899000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
3,049
2,275
3,472
4,092
8,570
1,565
5,089
1,241
2,940
14,795
8,975
14,019
6,358
11,718
18,465
35,106
5,258
24,944
9,070
6,748
28,289
9,487
7,720
10,994
18,282
13,106
17,675
50,894
11,961
18,579
17,117
9,345
31,917
20,089
25,796
24,014
71,845
73,751
106,989
64,669
69,745
109,877
90,219
51,101
47,232
185,249
144,374
58,029
79,086
78,039
246,943
95,974
88,837
56,889
49,621
56,606
49,759
38,904
14,486
37,882
61,903
76,810
64,102
38,080
40,643
79,286
70,107
61,591
73,484
78,431
78,454
80,662
96,507
54,880
54,212
49,722
41,063
41,917
37,048
34,057
28,050
47,213
51,951
48,244
43,433
40,941
43,124
38,185
43,296
43,29638,18543,12440,94143,43348,24451,95147,21328,05034,05737,04841,91741,06349,72254,21254,88096,50780,66278,45478,43173,48461,59170,10779,28640,64338,08064,10276,81061,90337,88214,48638,90449,75956,60649,62156,88988,83795,974246,94378,03979,08658,029144,374185,24947,23251,10190,219109,87769,74564,669106,98973,75171,84524,01425,79620,08931,9179,34517,11718,57911,96150,89417,67513,10618,28210,9947,7209,48728,2896,7489,07024,9445,25835,10618,46511,7186,35814,0198,97514,7952,9401,2415,0891,5658,5704,0923,4722,2753,0490
       Short-term Investments 
0
4,205
4,211
4,236
4,252
4,242
4,263
186
4,423
4,388
187
202
244
327
399
342
2,363
214
223
229
209
224
219
233
211
218
211
209
242
271
283
273
262
200
156
151
214
258
252
273
273
31
28
29
24
24
6
100,010
100,011
14
151,249
573
154,355
155,408
155,415
126,500
107,284
87,804
72,808
73,366
50,639
52,062
51,114
51,204
53,732
54,102
54,413
54,413
54,666
54,986
55,151
55,290
55,434
55,607
95,636
95,884
96,111
96,426
96,706
96,898
96,496
93,909
93,954
93,957
94,018
94,055
44,075
29,088
19,100
9,107
9,10719,10029,08844,07594,05594,01893,95793,95493,90996,49696,89896,70696,42696,11195,88495,63655,60755,43455,29055,15154,98654,66654,41354,41354,10253,73251,20451,11452,06250,63973,36672,80887,804107,284126,500155,415155,408154,355573151,24914100,011100,010624242928312732732522582141511562002622732832712422092112182112332192242092292232142,3633423993272442021874,3884,4231864,2634,2424,2524,2364,2114,2050
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,873
1,870
2,446
2,152
1,776
2,214
3,645
3,911
5,443
3,508
4,279
3,400
5,324
4,566
4,439
3,404
3,025
2,879
2,950
2,580
4,490
1,946
3,074
5,149
5,1493,0741,9464,4902,5802,9502,8793,0253,4044,4394,5665,3243,4004,2793,5085,4433,9113,6452,2141,7762,1522,4461,8701,873000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
286,327
283,150
283,204
1,956
1,539
1,891
1,804
1,707
1,422
3,740
828
712
518
0
0
0
0
0
0
10
44,075
29,088
19,100
0
019,10029,08844,075100000005187128283,7401,4221,7071,8041,8911,5391,956283,204283,150286,327000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
170,116
165,022
163,138
161,004
206,228
202,154
198,890
196,081
194,375
191,260
188,130
184,953
182,741
179,684
176,617
176,617179,684182,741184,953188,130191,260194,375196,081198,890202,154206,228161,004163,138165,022170,116000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
346,364
338,797
191,928
186,662
181,791
176,306
171,854
167,344
163,188
160,714
157,134
156,220
152,368
149,753
147,310
33,798
31,960
33,971
33,887
35,706
36,214
22,003
13,886
12,967
13,772
12,954
16,474
15,666
13,971
12,112
0
0
8,849
7,904
0
0
218,769
224,474
0
0
216,388
213,558
5,551
4,983
4,536
4,205
3,923
3,819
3,514
3,211
2,998
2,768
2,810
0
2,655
2,380
4,108
3,777
0
0
0
0
0
0
0
2,916
2,898
2,578
2,345
2,267
2,088
1,903
1,701
1,590
1,423
1,296
1,118
1,029
50,221
49,635
49,056
48,528
48,081
47,535
46,986
46,506
45,983
45,451
44,952
44,95245,45145,98346,50646,98647,53548,08148,52849,05649,63550,2211,0291,1181,2961,4231,5901,7011,9032,0882,2672,3452,5782,8982,91600000003,7774,1082,3802,65502,8102,7682,9983,2113,5143,8193,9234,2054,5364,9835,551213,558216,38800224,474218,769007,9048,8490012,11213,97115,66616,47412,95413,77212,96713,88622,00336,21435,70633,88733,97131,96033,798147,310149,753152,368156,220157,134160,714163,188167,344171,854176,306181,791186,662191,928338,797346,3640
       Intangible 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
269
252
235
218
212
195
177
160
433
494
457
420
384
353
323
293
307
275
243
214
191
169
147
246
218
190
162
134
109
100
91
83
74
113
102
91
80
72
63
54
53
44
35
70
62
0
0
0
0
0
0
0
0
0
0
0
00000000000627035445354637280911021137483911001091341621902182461471691912142432753072933233533844204574944331601771952122182352522690000000000000000000000000000000000
       Other Assets 
0
863,957
858,447
2,313,975
1,702,003
1,692,715
1,592,684
1,579,051
1,560,342
1,489,988
1,414,649
1,403,951
1,322,310
1,308,304
1,279,177
1,282,207
1,327,230
1,239,574
1,070,998
1,047,057
1,054,206
896,830
852,418
850,584
796,496
819,951
807,765
814,936
1,161,111
1,298,902
1,299,688
1,291,609
1,308,706
1,395,147
1,454,618
1,628,039
1,149,364
935,457
779,493
672,435
617,825
595,337
589,522
800,029
802,351
830,316
640,741
571,889
717,248
686,226
626,294
616,783
601,529
612,007
632,591
651,356
666,273
674,107
639,950
642,255
619,900
561,098
210,198
522,741
534,393
207,192
196,451
194,475
192,472
190,053
190,222
186,370
183,034
181,218
170,876
168,649
163,691
161,950
159,913
155,953
152,473
149,797
147,524
146,266
143,699
141,127
138,440
136,757
134,224
131,663
131,663134,224136,757138,440141,127143,699146,266147,524149,797152,473155,953159,913161,950163,691168,649170,876181,218183,034186,370190,222190,053192,472194,475196,451207,192534,393522,741210,198561,098619,900642,255639,950674,107666,273651,356632,591612,007601,529616,783626,294686,226717,248571,889640,741830,316802,351800,029589,522595,337617,825672,435779,493935,4571,149,3641,628,0391,454,6181,395,1471,308,7061,291,6091,299,6881,298,9021,161,111814,936807,765819,951796,496850,584852,418896,8301,054,2061,047,0571,070,9981,239,5741,327,2301,282,2071,279,1771,308,3041,322,3101,403,9511,414,6491,489,9881,560,3421,579,0511,592,6841,692,7151,702,0032,313,975858,447863,9570
> Total Liabilities 
0
3,264,644
3,345,046
3,302,268
2,069,066
2,100,620
2,025,058
2,051,779
2,070,332
1,943,229
1,774,799
1,751,346
1,688,824
1,688,733
1,417,535
1,410,019
1,334,992
1,197,084
713,106
679,292
682,761
427,566
389,082
369,598
309,773
341,901
327,916
355,712
748,766
868,085
925,411
927,707
943,091
1,047,298
1,086,632
1,285,065
928,941
691,430
493,633
378,145
313,223
293,052
321,422
319,567
308,521
327,820
216,663
198,930
277,318
269,066
249,835
245,347
242,275
246,414
237,743
226,321
250,429
235,051
174,997
156,724
134,135
111,591
92,273
87,078
84,067
80,347
78,305
72,279
73,234
73,527
85,902
84,481
84,509
83,515
76,941
71,933
68,382
64,600
62,413
109,103
101,422
100,662
97,979
95,485
108,193
103,339
98,619
98,861
94,766
101,215
101,21594,76698,86198,619103,339108,19395,48597,979100,662101,422109,10362,41364,60068,38271,93376,94183,51584,50984,48185,90273,52773,23472,27978,30580,34784,06787,07892,273111,591134,135156,724174,997235,051250,429226,321237,743246,414242,275245,347249,835269,066277,318198,930216,663327,820308,521319,567321,422293,052313,223378,145493,633691,430928,9411,285,0651,086,6321,047,298943,091927,707925,411868,085748,766355,712327,916341,901309,773369,598389,082427,566682,761679,292713,1061,197,0841,334,9921,410,0191,417,5351,688,7331,688,8241,751,3461,774,7991,943,2292,070,3322,051,7792,025,0582,100,6202,069,0663,302,2683,345,0463,264,6440
   > Total Current 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
32,209
28,419
31,551
34,665
49,241
50,200
52,684
53,706
50,252
47,921
46,957
45,577
45,839
46,918
38,245
41,679
42,986
44,865
58,336
54,253
49,619
50,350
46,470
52,938
52,93846,47050,35049,61954,25358,33644,86542,98641,67938,24546,91845,83945,57746,95747,92150,25253,70652,68450,20049,24134,66531,55128,41932,209000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,031
50,443
47,855
9,943
9,947
9,951
9,954
9,958
9,961
9,965
9,968
9,972
9,976
0
0
0
0
0
0
0
0
0
0
0
000000000009,9769,9729,9689,9659,9619,9589,9549,9519,9479,94347,85550,44353,031000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,031
50,443
47,855
9,943
9,947
9,951
9,954
9,958
9,961
9,965
9,968
9,972
9,976
9,976
8,732
12,485
13,236
14,632
11,567
7,906
4,152
0
0
0
0004,1527,90611,56714,63213,23612,4858,7329,9769,9769,9729,9689,9659,9619,9589,9549,9519,9479,94347,85550,44353,031000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
84,501
85,503
83,956
26,683
26,962
28,500
27,887
27,921
29,013
26,903
29,084
25,734
26,431
25,367
26,766
23,244
27,508
28,810
24,428
53,055
79,832
83,716
113,491
38,008
20,397
25,259
57,757
59,108
35,019
55,713
45,646
88,767
161,201
152,701
239,240
214,477
132,915
11,396
12,848
9,835
7,654
11,126
7,566
8,891
5,586
4,478
46,007
135,445
33,978
3,842
19,049
18,684
22,751
5,197
16,231
10,628
15,604
2,637
20,613
15,696
16,777
6,136
17,105
14,135
10,879
1,633
9,651
8,949
9,682
1,284
10,169
10,906
11,464
1,368
10,278
10,767
9,281
12
19,173
11,763
11,454
445
12,130
12,158
12,175
108
14,873
11,259
17,576
17,57611,25914,87310812,17512,15812,13044511,45411,76319,173129,28110,76710,2781,36811,46410,90610,1691,2849,6828,9499,6511,63310,87914,13517,1056,13616,77715,69620,6132,63715,60410,62816,2315,19722,75118,68419,0493,84233,978135,44546,0074,4785,5868,8917,56611,1267,6549,83512,84811,396132,915214,477239,240152,701161,20188,76745,64655,71335,01959,10857,75725,25920,39738,008113,49183,71679,83253,05524,42828,81027,50823,24426,76625,36726,43125,73429,08426,90329,01327,92127,88728,50026,96226,68383,95685,50384,5010
       Other Current 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
15,827
8,337
12,187
14,565
33,214
29,829
31,717
32,247
33,436
8,063
8,384
8,986
31,184
16,513
16,704
16,681
25,565
17,017
33,511
33,058
42,012
34,335
34,055
34,191
34,19134,05534,33542,01233,05833,51117,01725,56516,68116,70416,51331,1848,9868,3848,06333,43632,24731,71729,82933,21414,56512,1878,33715,827000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
24,012
21,425
19,023
16,574
62,185
63,177
58,983
54,993
50,620
49,857
49,086
49,001
48,511
48,296
48,277
48,27748,29648,51149,00149,08649,85750,62054,99358,98363,17762,18516,57419,02321,42524,012000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,113,810
944,526
1,057,831
465,721
488,778
87,513
92,965
95,155
96,005
101,133
77,761
75,748
68,903
65,621
71,765
99,643
76,922
73,362
62,935
58,305
56,189
46,186
30,013
26,501
28,889
30,109
54,594
70,403
88,561
137,858
153,156
168,322
186,968
189,591
181,458
144,802
110,552
104,990
85,436
71,087
73,144
64,338
74,799
68,712
89,873
76,919
31,868
24,658
21,713
36,457
21,563
23,656
28,528
45,851
34,801
55,130
51,343
53,535
37,033
36,994
28,883
22,782
9,196
11,736
13,852
23,641
12,185
16,430
18,582
41,948
34,238
4,377
4,852
4,224
4,039
3,946
4,038
4,084
4,110
3,980
3,804
3,334
3,129
3,006
2,519
2,721
2,522
2,602
2,881
2,8812,6022,5222,7212,5193,0063,1293,3343,8043,9804,1104,0844,0383,9464,0394,2244,8524,37734,23841,94818,58216,43012,18523,64113,85211,7369,19622,78228,88336,99437,03353,53551,34355,13034,80145,85128,52823,65621,56336,45721,71324,65831,86876,91989,87368,71274,79964,33873,14471,08785,436104,990110,552144,802181,458189,591186,968168,322153,156137,85888,56170,40354,59430,10928,88926,50130,01346,18656,18958,30562,93573,36276,92299,64371,76565,62168,90375,74877,761101,13396,00595,15592,96587,513488,778465,7211,057,831944,5261,113,8100
> Total Stockholder Equity
159,563
0
0
0
0
0
0
0
0
0
0
0
0
0
32,824
41,595
66,385
83,757
422,576
416,612
422,371
542,906
504,043
509,682
513,403
513,947
508,037
493,599
499,158
476,332
424,206
408,790
400,868
402,494
406,341
392,731
493,284
557,805
592,234
633,012
598,948
594,718
597,400
580,451
559,462
565,515
625,326
629,046
608,715
606,439
617,508
631,964
619,082
618,742
616,608
609,583
587,537
585,179
586,779
582,448
582,913
570,712
568,637
557,891
547,795
545,411
542,358
533,738
522,762
517,177
501,186
493,568
490,181
486,595
471,808
466,480
458,519
451,348
446,680
439,285
435,721
428,713
428,354
423,959
400,163
390,839
384,722
374,671
366,676
359,655
359,655366,676374,671384,722390,839400,163423,959428,354428,713435,721439,285446,680451,348458,519466,480471,808486,595490,181493,568501,186517,177522,762533,738542,358545,411547,795557,891568,637570,712582,913582,448586,779585,179587,537609,583616,608618,742619,082631,964617,508606,439608,715629,046625,326565,515559,462580,451597,400594,718598,948633,012592,234557,805493,284392,731406,341402,494400,868408,790424,206476,332499,158493,599508,037513,947513,403509,682504,043542,906422,371416,612422,57683,75766,38541,59532,8240000000000000159,563
   Common Stock
0
600,000
600,000
600,000
600,000
744,000
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,112,326
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
1,344,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000
336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,000336,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,344,0001,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,3261,112,326744,000600,000600,000600,000600,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.