PTT Global Chemical Public Company Limited

Financial Health of PTT Global Chemical Public Company Limited

Comparing to competitors in the Chemicals industry

Industry Rankings

PTT Global Chemical Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is PTT Global Chemical Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how PTT Global Chemical 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 PTT Global Chemical Public Company Limited. The closing price on 2022-12-02 was ฿46.75 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

PTT Global Chemical Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of PTT Global Chemical Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit PTT Global Chemical Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
A Net Profit Margin of 0.7% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PTT Global Chemical Public Company Limited:

The MRQ is 0.7%. The company is not making a profit/loss.
The TTM is 2.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	2.9%	-2.2%
TTM	2.9%	YOY	10.0%	-7.1%
TTM	2.9%	5Y	5.2%	-2.3%
5Y	5.2%	10Y	5.6%	-0.4%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	8.0%	-7.3%
TTM	2.9%	6.9%	-4.0%
YOY	10.0%	6.3%	+3.7%
5Y	5.2%	5.4%	-0.2%
10Y	5.6%	5.5%	+0.1%

Measures how much net profit PTT Global Chemical Public Company Limited earns for each ฿1 of revenue.

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

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

The net profit margin looks at how much net profit PTT Global Chemical Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be used to compare companies within the Chemicals industry.

You typically want a high profit margin. This means that for each ฿1 in sales, PTT Global Chemical Public Company Limited makes more profit. This shows the investor how efficiently PTT Global Chemical Public Company Limited is operating in general and compared to other companies in the same industry. PTT Global Chemical Public Company Limited operates in the Chemicals industry.

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of PTT Global Chemical Public Company Limited is 0.01. This means that PTT Global Chemical Public Company Limited earned ฿0.01 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Chemicals industry is 8.0%.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of PTT Global Chemical Public Company Limited

You need the following data to determine net profit margin:

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

Net income MRQ PTT Global Chemical Public Company Limited = 1,388,261
Total revenue MRQ PTT Global Chemical Public Company Limited = 197,602,848
฿1,388,261 / ฿197,602,848 = 0.01 or 0.7%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient PTT Global Chemical Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
0.2% Return on Assets means that PTT Global Chemical Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTT Global Chemical Public Company Limited:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.6%	-0.4%
TTM	0.6%	YOY	1.9%	-1.3%
TTM	0.6%	5Y	1.2%	-0.6%
5Y	1.2%	10Y	1.5%	-0.3%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	1.9%	-1.7%
TTM	0.6%	1.7%	-1.1%
YOY	1.9%	1.1%	+0.8%
5Y	1.2%	1.2%	+0.0%
10Y	1.5%	1.2%	+0.3%

Shows how efficient PTT Global Chemical Public Company Limited is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively PTT Global Chemical Public Company Limited is using its resources to generate profit. If the return on assets (0.2%) from PTT Global Chemical Public Company Limited are higher than the Chemicals mean (1.9%) that means PTT Global Chemical Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of PTT Global Chemical Public Company Limited is 0.2%. This means the company generated ฿0.00 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Chemicals industry is 1.9%.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example PTT Global Chemical Public Company Limited

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

Income statement
Balance sheet

Net income MRQ (income statement) from PTT Global Chemical Public Company Limited = 1,388,261
Total assets MRQ (balance sheet) from PTT Global Chemical Public Company Limited = 792,655,865
1,388,261 / 792,655,865 = 0.00 or 0.2%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient PTT Global Chemical Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
0.5% Return on Equity means PTT Global Chemical Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PTT Global Chemical Public Company Limited:

The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	1.3%	-0.8%
TTM	1.3%	YOY	3.5%	-2.2%
TTM	1.3%	5Y	2.1%	-0.8%
5Y	2.1%	10Y	2.5%	-0.5%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	3.5%	-3.0%
TTM	1.3%	3.3%	-2.0%
YOY	3.5%	2.4%	+1.1%
5Y	2.1%	2.4%	-0.3%
10Y	2.5%	2.3%	+0.2%

Shows how efficient PTT Global Chemical Public Company Limited is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of PTT Global Chemical Public Company Limited is 0.5%. This means PTT Global Chemical Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Chemicals industry is 3.5%.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if PTT Global Chemical Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of PTT Global Chemical Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PTT Global Chemical Public Company Limited = 1,388,261
Shareholders equity (balance sheet) MRQ PTT Global Chemical Public Company Limited = 307,545,709
1,388,261 / 307,545,709 = 0.00 or 0.5%

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

1.2. Operating Efficiency of PTT Global Chemical Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PTT Global Chemical Public Company Limited is operating .

Measures how much profit PTT Global Chemical 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 PTT Global Chemical Public Company Limited to the Chemicals industry mean.
An Operating Margin of 8.8% means the company generated ฿0.09 for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTT Global Chemical Public Company Limited:

The MRQ is 8.8%. The company is operating less efficient.
The TTM is 7.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.8%	TTM	7.5%	+1.3%
TTM	7.5%	YOY	7.2%	+0.3%
TTM	7.5%	5Y	6.9%	+0.6%
5Y	6.9%	10Y	4.2%	+2.7%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	8.8%	9.2%	-0.4%
TTM	7.5%	9.5%	-2.0%
YOY	7.2%	8.2%	-1.0%
5Y	6.9%	8.4%	-1.5%
10Y	4.2%	5.9%	-1.7%

Measures how efficient PTT Global Chemical Public Company Limited is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit PTT Global Chemical Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of PTT Global Chemical Public Company Limited is 8.8%. This means that PTT Global Chemical Public Company Limited earned ฿0.09 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Chemicals industry is 9.2%.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of PTT Global Chemical Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PTT Global Chemical Public Company Limited = 16,962,736
Total revenue MRQ PTT Global Chemical Public Company Limited = 197,602,848
฿16,962,736 / ฿197,602,848 = 0.09 or 8.8%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient PTT Global Chemical Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Chemicals industry mean).
An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PTT Global Chemical Public Company Limited:

The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
The TTM is 1.807. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.781	TTM	1.807	-0.026
TTM	1.807	YOY	1.815	-0.008
TTM	1.807	5Y	1.851	-0.044
5Y	1.851	10Y	1.427	+0.425

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.781	1.608	+0.173
TTM	1.807	1.589	+0.218
YOY	1.815	1.601	+0.214
5Y	1.851	1.537	+0.314
10Y	1.427	1.230	+0.197

Measures how efficient PTT Global Chemical Public Company Limited is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of PTT Global Chemical Public Company Limited is 178.1%. This means that PTT Global Chemical Public Company Limited earned ฿1.78 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Chemicals industry is 1.61.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example PTT Global Chemical Public Company Limited

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(171,252,055 +180,640,112) \ 197,602,848 = 1.78

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

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

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

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

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

1.3. Liquidity of PTT Global Chemical Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if PTT Global Chemical Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Chemicals industry mean).
A Current Ratio of 1.52 means the company has ฿1.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PTT Global Chemical Public Company Limited:

The MRQ is 1.525. The company is able to pay all its short-term debts. +1
The TTM is 1.642. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.525	TTM	1.642	-0.117
TTM	1.642	YOY	2.454	-0.812
TTM	1.642	5Y	2.114	-0.472
5Y	2.114	10Y	1.252	+0.862

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.525	1.628	-0.103
TTM	1.642	1.628	+0.014
YOY	2.454	1.632	+0.822
5Y	2.114	1.558	+0.556
10Y	1.252	1.097	+0.155

Measures if PTT Global Chemical Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

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

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of PTT Global Chemical Public Company Limited is 1.52. This means PTT Global Chemical Public Company Limited has ฿1.52 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Chemicals industry is 1.63.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example PTT Global Chemical Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
252,435,848 \ 165,556,294) = 1.52

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if PTT Global Chemical 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 PTT Global Chemical Public Company Limited to the Chemicals industry mean.
A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTT Global Chemical Public Company Limited:

The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.689	TTM	0.717	-0.029
TTM	0.717	YOY	1.147	-0.429
TTM	0.717	5Y	0.887	-0.169
5Y	0.887	10Y	0.840	+0.047

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.689	0.727	-0.038
TTM	0.717	0.698	+0.019
YOY	1.147	0.716	+0.431
5Y	0.887	0.680	+0.207
10Y	0.840	0.647	+0.193

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of PTT Global Chemical Public Company Limited is 0.69. This means that PTT Global Chemical Public Company Limited can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 0.73.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example PTT Global Chemical Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio PTT Global Chemical Public Company Limited: ( + 36,589,000 +77,442,758) / 165,556,294 = 0.69

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

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

1.4. Solvency of PTT Global Chemical Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of PTT Global Chemical Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare PTT Global Chemical Public Company Limited to Chemicals industry mean.
A Debt to Asset Ratio of 0.60 means that PTT Global Chemical Public Company Limited assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PTT Global Chemical Public Company Limited:

The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.600	TTM	0.549	+0.052
TTM	0.549	YOY	0.424	+0.125
TTM	0.549	5Y	0.406	+0.143
5Y	0.406	10Y	0.403	+0.003

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.600	0.443	+0.157
TTM	0.549	0.431	+0.118
YOY	0.424	0.417	+0.007
5Y	0.406	0.429	-0.023
10Y	0.403	0.426	-0.023

Measures how much % of PTT Global Chemical Public Company Limited assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PTT Global Chemical Public Company Limited to Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of PTT Global Chemical Public Company Limited is 0.60. This means means that PTT Global Chemical Public Company Limited is financed with 60.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Chemicals industry is 162.8%.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PTT Global Chemical Public Company Limited

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

Balance sheet
Debt to asset ratio = total debt \ total assets
475,803,051 \ 792,655,865 = 60.0% or 0.60.

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

1.4.2. Debt to Equity Ratio

Measures if PTT Global Chemical Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
A Debt to Equity ratio of 154.7% means that company has ฿1.55 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PTT Global Chemical Public Company Limited:

The MRQ is 1.547. The company is just able to pay all its debts with equity.
The TTM is 1.288. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.547	TTM	1.288	+0.259
TTM	1.288	YOY	0.761	+0.527
TTM	1.288	5Y	0.745	+0.544
5Y	0.745	10Y	0.718	+0.027

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.547	0.795	+0.752
TTM	1.288	0.786	+0.502
YOY	0.761	0.752	+0.009
5Y	0.745	0.814	-0.069
10Y	0.718	0.927	-0.209

Measures if PTT Global Chemical Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of PTT Global Chemical Public Company Limited is 1.55. This means that PTT Global Chemical Public Company Limited can pay off ฿1.55 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 0.80.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example PTT Global Chemical Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
475,803,051 \ 307,545,709 = 1.55 or 154.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of PTT Global Chemical 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 PTT Global Chemical Public Company Limited generates.

Above 15 is considered overpriced but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
A PE ratio of 147.78 means the investor is paying ฿147.78 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PTT Global Chemical Public Company Limited:

The EOD is 151.837. Seems overpriced? -1
The MRQ is 147.777. Seems overpriced? -1
The TTM is 81.096. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	151.837	MRQ	147.777	+4.060
MRQ	147.777	TTM	81.096	+66.680
TTM	81.096	YOY	68.954	+12.143
TTM	81.096	5Y	95.674	-14.578
5Y	95.674	10Y	72.121	+23.553

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
EOD	151.837	39.199	+112.638
MRQ	147.777	42.923	+104.854
TTM	81.096	49.643	+31.453
YOY	68.954	47.155	+21.799
5Y	95.674	46.220	+49.454
10Y	72.121	33.006	+39.115

Measures how much money you pay for each share for every ฿1 in earnings PTT Global Chemical Public Company Limited generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of PTT Global Chemical Public Company Limited is 147.78. This means the investor is paying ฿147.78 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 42.92.
What is the trend?
The trend is important because it shows you how PTT Global Chemical Public Company Limited is performing over time. The most recent quarter might be important if PTT Global Chemical Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PTT Global Chemical Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example PTT Global Chemical Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
1,388,261 \ 4,508,849 = EPS
PE ratio MRQ = 147.78

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

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

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

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTT Global Chemical 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 PTT Global Chemical Public Company Limited:

The MRQ is -72.661. Very Bad. -2
The TTM is 19.593. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	-72.661	TTM	19.593	-92.255
TTM	19.593	YOY	-20.204	+39.797
TTM	19.593	5Y	-13.468	+33.061
5Y	-13.468	10Y	490.120	-503.588

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-72.661	0.287	-72.948
TTM	19.593	0.063	+19.530
YOY	-20.204	0.282	-20.486
5Y	-13.468	0.221	-13.689
10Y	490.120	0.222	+489.898

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

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of PTT Global Chemical Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Chemicals industry mean).
A PB ratio of 0.65 means the investor is paying ฿0.65 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of PTT Global Chemical Public Company Limited:

The EOD is 0.665. Very good. +2
The MRQ is 0.647. Very good. +2
The TTM is 0.761. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.665	MRQ	0.647	+0.018
MRQ	0.647	TTM	0.761	-0.114
TTM	0.761	YOY	0.829	-0.067
TTM	0.761	5Y	0.938	-0.177
5Y	0.938	10Y	1.084	-0.146

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
EOD	0.665	1.747	-1.082
MRQ	0.647	1.805	-1.158
TTM	0.761	1.979	-1.218
YOY	0.829	1.606	-0.777
5Y	0.938	1.422	-0.484
10Y	1.084	1.045	+0.039

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTT Global Chemical Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-2.063	-0.186	-91%	2.165	-195%	0.607	-440%	0.549	-476%
Book Value Growth	-	-	0.970	0.971	0%	0.972	0%	0.971	0%	0.971	0%
Book Value Per Share	-	-	70.274	71.640	-2%	66.040	+6%	66.280	+6%	59.467	+18%
Book Value Per Share Growth	-	-	-0.029	-0.003	-90%	0.032	-192%	0.009	-423%	0.004	-784%
Current Ratio	-	-	1.525	1.642	-7%	2.454	-38%	2.114	-28%	1.252	+22%
Debt To Asset Ratio	-	-	0.600	0.549	+9%	0.424	+42%	0.406	+48%	0.403	+49%
Debt To Equity Ratio	-	-	1.547	1.288	+20%	0.761	+103%	0.745	+108%	0.718	+116%
Dividend Per Share	-	-	1.750	1.810	-3%	0.995	+76%	1.671	+5%	1.811	-3%
Dividend Per Share Growth	-	-	-	0.091	-100%	0.000	-100%	-0.736	0%	-2.601	0%
Eps	-	-	0.308	0.879	-65%	2.331	-87%	1.353	-77%	1.447	-79%
Eps Growth	-	-	-2.034	-1.384	-32%	0.243	-938%	-0.424	-79%	-0.354	-83%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.975	+3%
Net Profit Margin	-	-	0.007	0.029	-76%	0.100	-93%	0.052	-86%	0.056	-87%
Operating Margin	-	-	0.088	0.075	+18%	0.072	+22%	0.069	+28%	0.042	+109%
Operating Ratio	-	-	1.781	1.807	-1%	1.815	-2%	1.851	-4%	1.427	+25%
Pb Ratio	0.665	+3%	0.647	0.761	-15%	0.829	-22%	0.938	-31%	1.084	-40%
Pe Ratio	151.837	+3%	147.777	81.096	+82%	68.954	+114%	95.674	+54%	72.121	+105%
Peg Ratio	-	-	-72.661	19.593	-471%	-20.204	-72%	-13.468	-81%	490.120	-115%
Price Per Share	46.750	+3%	45.500	54.563	-17%	54.875	-17%	61.925	-27%	63.131	-28%
Price To Total Gains Ratio	-149.439	-3%	-145.443	-15.776	-89%	21.269	-784%	-15.586	-89%	40.961	-455%
Profit Growth	-	-	91.263	93.134	-2%	97.819	-7%	86.188	+6%	91.127	+0%
Quick Ratio	-	-	0.689	0.717	-4%	1.147	-40%	0.887	-22%	0.840	-18%
Return On Assets	-	-	0.002	0.006	-70%	0.019	-91%	0.012	-86%	0.015	-88%
Return On Equity	-	-	0.005	0.013	-64%	0.035	-87%	0.021	-78%	0.025	-82%
Revenue Growth	-	-	0.974	0.975	0%	0.974	0%	0.972	+0%	0.971	+0%
Total Gains Per Share	-	-	-0.313	1.624	-119%	3.160	-110%	2.278	-114%	2.359	-113%
Total Gains Per Share Growth	-	-	-5.566	-1.980	-64%	0.467	-1291%	-0.757	-86%	-1.648	-70%
Usd Book Value	-	-	9125361041.242	9302749987.212	-2%	8575672153.910	+6%	8606998495.896	+6%	7785273240.012	+17%
Usd Book Value Change Per Share	-	-	-0.059	-0.005	-91%	0.062	-195%	0.017	-440%	0.016	-476%
Usd Book Value Per Share	-	-	2.024	2.063	-2%	1.902	+6%	1.909	+6%	1.713	+18%
Usd Dividend Per Share	-	-	0.050	0.052	-3%	0.029	+76%	0.048	+5%	0.052	-3%
Usd Eps	-	-	0.009	0.025	-65%	0.067	-87%	0.039	-77%	0.042	-79%
Usd Price Per Share	1.346	+3%	1.310	1.571	-17%	1.580	-17%	1.783	-27%	1.818	-28%
Usd Profit	-	-	39981924.403	114139551.794	-65%	302706593.208	-87%	175747547.589	-77%	190427443.487	-79%
Usd Revenue	-	-	5690962033.229	4521747463.380	+26%	2741846071.356	+108%	3353753229.912	+70%	3396998710.692	+68%
Usd Total Gains Per Share	-	-	-0.009	0.047	-119%	0.091	-110%	0.066	-114%	0.068	-113%
	EOD	+1 -4	MRQ	TTM	+6 -29	YOY	+11 -24	5Y	+13 -21	10Y	+12 -23

3.2. Fundamental Score

Let's check the fundamental score of PTT Global Chemical Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	151.837
Price to Book Ratio (EOD)	Between	0-1	0.665
Net Profit Margin (MRQ)	Greater than	0	0.007
Operating Margin (MRQ)	Greater than	0	0.088
Quick Ratio (MRQ)	Greater than	1	0.689
Current Ratio (MRQ)	Greater than	1	1.525
Debt to Asset Ratio (MRQ)	Less than	1	0.600
Debt to Equity Ratio (MRQ)	Less than	1	1.547
Return on Equity (MRQ)	Greater than	0.15	0.005
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			5/10 (50.0%)

Create your own Stock Scanner

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

3.3. Technical Score

Let's check the technical score of PTT Global Chemical Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.607
Ma 20	Greater than	Ma 50	47.300
Ma 50	Greater than	Ma 100	44.335
Ma 100	Greater than	Ma 200	44.955
Open	Greater than	Close	47.750
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Tax Provision		5,590,657	-4,863,895	726,762	-536,416	190,346	-6,845	183,501	-507,487	-323,986
Income Tax Expense		5,590,657	-4,863,895	726,762	-536,416	190,346	-6,845	183,501	-507,487	-323,986

Latest Balance Sheet

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

Summary

Total Assets	792,655,865
Total Liabilities	475,803,051
Total Stockholder Equity	307,545,709

	As reported
Total Liabilities	475,803,051
Total Stockholder Equity	+ 307,545,709
Total Assets	= 792,655,865

Assets

Total Assets	792,655,865
Total Current Assets	252,435,848
Long-term Assets	252,435,848

Total Current Assets

Total Current Assets (as reported)	252,435,848
Cash And Cash Equivalents	49,556,354
Short-term Investments	36,589,000
Net Receivables	77,442,758
Inventory	86,256,792
Other Current Assets	2,591,313
Total Current Assets (calculated)	252,436,217
+/-	369

Long-term Assets

Long-term Assets (as reported)	540,220,017
Property Plant Equipment	298,530,337
Goodwill	73,647,231
Long Term Investments	73,028,954
Intangible Assets	81,897,448
Other Assets	13,116,047
Long-term Assets (calculated)	540,220,017
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	165,556,294
Long-term Liabilities	310,246,756
Total Stockholder Equity	307,545,709

Total Current Liabilities

Total Current Liabilities (as reported)	165,556,294
Short Long Term Debt	44,706,064
Accounts payable	77,316,620
Other Current Liabilities	42,119,303
Total Current Liabilities (calculated)	164,141,987
+/-	1,414,307

Long-term Liabilities

Long-term Liabilities (as reported)	310,246,756
Long term Debt	259,988,229
Capital Lease Obligations Min Short Term Debt	9,859,630
Other Liabilities	41,813,205
Long-term Liabilities Other	942,004
Long-term Liabilities (calculated)	312,603,067
+/-	2,356,311

Total Stockholder Equity

Total Stockholder Equity (as reported)	307,545,709
Common Stock	45,088,491
Retained Earnings	228,730,652
Total Stockholder Equity (calculated)	273,819,143
+/-	33,726,565

Other

Capital Stock	45,088,491
Common Stock Shares Outstanding	4,508,849
Net Debt	255,137,938
Net Invested Capital	612,240,001
Net Tangible Assets	152,001,030
Net Working Capital	86,879,554

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

> Total Assets

29,728,437
27,997,870
29,882,662
29,740,583
31,543,683
27,831,892
30,714,217
86,517,594
87,818,415
85,296,530
88,654,039
123,094,235
124,379,909
124,600,923
129,716,780
133,513,542
136,631,528
136,194,858
142,466,165
152,318,379
154,892,909
156,532,586
160,303,387
160,250,925
164,861,510
162,495,923
163,365,025
168,021,631
176,620,862
180,928,541
183,233,358
372,966,657
383,821,952
390,347,649
424,737,509
436,061,973
420,641,595
409,005,121
412,194,347
432,361,759
432,363,049
417,802,217
425,919,377
404,752,392
384,392,770
395,161,328
394,240,740
377,544,855
385,687,434
370,450,224
376,562,680
393,166,203
400,391,680
394,508,732
419,561,309
434,963,928
446,570,626
448,802,134
456,344,968
469,255,347
465,969,913
450,098,740
452,565,083
452,514,390
442,747,305
457,446,088
454,248,633
489,382,653
552,692,048
581,114,906
580,463,621
754,115,495
781,337,721
792,655,865

792,655,865

781,337,721

754,115,495

580,463,621

581,114,906

552,692,048

489,382,653

454,248,633

457,446,088

442,747,305

452,514,390

452,565,083

450,098,740

465,969,913

469,255,347

456,344,968

448,802,134

446,570,626

434,963,928

419,561,309

394,508,732

400,391,680

393,166,203

376,562,680

370,450,224

385,687,434

377,544,855

394,240,740

395,161,328

384,392,770

404,752,392

425,919,377

417,802,217

432,363,049

432,361,759

412,194,347

409,005,121

420,641,595

436,061,973

424,737,509

390,347,649

383,821,952

372,966,657

183,233,358

180,928,541

176,620,862

168,021,631

163,365,025

162,495,923

164,861,510

160,250,925

160,303,387

156,532,586

154,892,909

152,318,379

142,466,165

136,194,858

136,631,528

133,513,542

129,716,780

124,600,923

124,379,909

123,094,235

88,654,039

85,296,530

87,818,415

86,517,594

30,714,217

27,831,892

31,543,683

29,740,583

29,882,662

27,997,870

29,728,437

> 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
127,513,474
134,265,675
128,578,539
122,366,014
140,737,586
143,872,711
137,764,429
142,941,288
144,310,015
143,639,483
125,338,292
125,497,662
104,494,269
89,374,048
103,054,310
98,951,190
129,910,952
188,243,890
222,985,866
221,154,223
207,244,288
238,676,486
252,435,848

252,435,848

238,676,486

207,244,288

221,154,223

222,985,866

188,243,890

129,910,952

98,951,190

103,054,310

89,374,048

104,494,269

125,497,662

125,338,292

143,639,483

144,310,015

142,941,288

137,764,429

143,872,711

140,737,586

122,366,014

128,578,539

134,265,675

127,513,474

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
31,143,384
28,774,698
39,048,908
32,869,699
43,429,392
36,042,390
26,943,702
33,390,200
36,744,040
41,757,880
28,334,549
31,686,337
18,840,000
17,225,146
30,738,688
28,673,217
43,587,000
49,048,607
50,429,663
55,024,213
55,613,000
58,538,000
49,556,354

49,556,354

58,538,000

55,613,000

55,024,213

50,429,663

49,048,607

43,587,000

28,673,217

30,738,688

17,225,146

18,840,000

31,686,337

28,334,549

41,757,880

36,744,040

33,390,200

26,943,702

36,042,390

43,429,392

32,869,699

39,048,908

28,774,698

31,143,384

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
14,168,554
26,439,954
16,562,388
10,795,634
11,620,342
20,125,665
17,369,591
15,891,261
16,817,921
8,277,000
5,373,473
7,416,000
6,720,000
5,283,000
11,261,000
8,126,000
16,345,000
51,423,000
80,382,000
67,678,000
19,381,000
27,616,000
36,589,000

36,589,000

27,616,000

19,381,000

67,678,000

80,382,000

51,423,000

16,345,000

8,126,000

11,261,000

5,283,000

6,720,000

7,416,000

5,373,473

8,277,000

16,817,921

15,891,261

17,369,591

20,125,665

11,620,342

10,795,634

16,562,388

26,439,954

14,168,554

Net Receivables

2,253,654
1,953,564
1,741,655
2,309,922
1,894,354
2,033,846
2,987,242
6,939,590
6,931,804
7,557,469
7,677,479
8,648,413
5,608,293
8,657,975
11,220,235
13,102,064
9,632,921
11,303,466
9,336,508
6,277,142
8,838,244
9,419,159
10,344,598
11,553,213
11,559,375
10,448,391
11,162,069
12,417,819
15,506,409
13,824,251
16,307,842
45,092,406
42,285,891
49,477,818
59,219,909
56,906,204
56,389,240
40,762,144
49,139,319
62,566,591
53,548,958
58,030,828
53,149,535
43,353,245
38,428,112
42,104,372
33,136,703
34,819,339
31,123,173
23,322,988
33,798,015
43,378,001
38,423,371
34,564,849
39,538,073
44,922,763
44,864,745
44,570,240
47,292,119
47,597,409
36,023,000
31,873,212
31,675,151
40,082,844
31,822,640
28,490,522
28,816,446
33,143,005
41,923,666
44,722,879
39,241,977
56,755,971
72,316,643
77,442,758

77,442,758

72,316,643

56,755,971

39,241,977

44,722,879

41,923,666

33,143,005

28,816,446

28,490,522

31,822,640

40,082,844

31,675,151

31,873,212

36,023,000

47,597,409

47,292,119

44,570,240

44,864,745

44,922,763

39,538,073

34,564,849

38,423,371

43,378,001

33,798,015

23,322,988

31,123,173

34,819,339

33,136,703

42,104,372

38,428,112

43,353,245

53,149,535

58,030,828

53,548,958

62,566,591

49,139,319

40,762,144

56,389,240

56,906,204

59,219,909

49,477,818

42,285,891

45,092,406

16,307,842

13,824,251

15,506,409

12,417,819

11,162,069

10,448,391

11,559,375

11,553,213

10,344,598

9,419,159

8,838,244

6,277,142

9,336,508

11,303,466

9,632,921

13,102,064

11,220,235

8,657,975

5,608,293

8,648,413

7,677,479

7,557,469

6,931,804

6,939,590

2,987,242

2,033,846

1,894,354

2,309,922

1,741,655

1,953,564

2,253,654

Other Current Assets

83,425
73,136
116,347
282,504
223,213
80,622
130,045
578,237
1,318,935
1,154,231
1,031,836
4,282,249
863,072
271,218
298,180
901,017
2,013,950
2,006,056
2,310,363
1,644,331
1,842,053
1,808,069
2,335,805
1,273,644
1,337,120
1,054,883
954,185
1,315,194
1,397,790
1,344,632
1,461,516
1,393,313
2,143,262
2,351,333
2,618,791
2,876,764
1,484,369
1,410,389
1,152,884
3,325,148
1,466,692
1,482,326
1,212,891
5,020,210
982,817
974,223
1,139,065
5,410,233
1,057,885
1,033,334
1,370,881
3,069,859
1,254,610
947,160
933,996
3,010,171
1,083,531
1,209,881
1,393,038
2,282,024
1,183,671
1,052,328
789,304
1,240,790
2,835,754
1,073,280
1,070,067
931,598
2,956,023
4,483,880
5,501,445
3,201,605
3,672,164
2,591,313

2,591,313

3,672,164

3,201,605

5,501,445

4,483,880

2,956,023

931,598

1,070,067

1,073,280

2,835,754

1,240,790

789,304

1,052,328

1,183,671

2,282,024

1,393,038

1,209,881

1,083,531

3,010,171

933,996

947,160

1,254,610

3,069,859

1,370,881

1,033,334

1,057,885

5,410,233

1,139,065

974,223

982,817

5,020,210

1,212,891

1,482,326

1,466,692

3,325,148

1,152,884

1,410,389

1,484,369

2,876,764

2,618,791

2,351,333

2,143,262

1,393,313

1,461,516

1,344,632

1,397,790

1,315,194

954,185

1,054,883

1,337,120

1,273,644

2,335,805

1,808,069

1,842,053

1,644,331

2,310,363

2,006,056

2,013,950

901,017

298,180

271,218

863,072

4,282,249

1,031,836

1,154,231

1,318,935

578,237

130,045

80,622

223,213

282,504

116,347

73,136

83,425

> 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
322,330,430
324,760,448
327,067,421
348,020,121
353,373,256
354,391,777
355,297,443
359,471,701
364,448,158
358,129,040
359,309,397
546,871,207
542,661,234
540,220,017

540,220,017

542,661,234

546,871,207

359,309,397

358,129,040

364,448,158

359,471,701

355,297,443

354,391,777

353,373,256

348,020,121

327,067,421

324,760,448

322,330,430

Property Plant Equipment

21,084,537
20,959,602
20,367,628
19,990,196
19,957,221
20,040,802
19,994,497
52,024,886
53,038,406
54,191,670
54,848,723
60,137,584
70,464,537
75,399,388
80,468,953
75,721,775
80,227,697
86,330,460
91,759,855
100,061,280
104,318,744
107,080,690
109,349,225
111,063,467
111,507,481
111,412,988
111,377,649
109,240,346
107,713,926
107,142,768
106,267,913
235,343,016
232,951,605
238,068,824
237,473,408
240,497,111
221,185,117
224,366,264
225,575,509
231,248,831
231,459,341
230,394,495
229,305,981
231,208,943
217,982,898
218,902,390
220,617,051
220,212,778
221,479,224
222,366,007
221,659,748
221,514,174
219,449,923
218,894,934
222,239,674
219,688,698
225,202,187
228,776,753
230,856,900
245,021,403
245,237,741
252,599,002
253,916,414
264,563,609
272,748,755
273,554,658
273,610,946
276,216,179
277,357,144
275,632,368
274,187,829
299,991,931
298,471,874
298,530,337

298,530,337

298,471,874

299,991,931

274,187,829

275,632,368

277,357,144

276,216,179

273,610,946

273,554,658

272,748,755

264,563,609

253,916,414

252,599,002

245,237,741

245,021,403

230,856,900

228,776,753

225,202,187

219,688,698

222,239,674

218,894,934

219,449,923

221,514,174

221,659,748

222,366,007

221,479,224

220,212,778

220,617,051

218,902,390

217,982,898

231,208,943

229,305,981

230,394,495

231,459,341

231,248,831

225,575,509

224,366,264

221,185,117

240,497,111

237,473,408

238,068,824

232,951,605

235,343,016

106,267,913

107,142,768

107,713,926

109,240,346

111,377,649

111,412,988

111,507,481

111,063,467

109,349,225

107,080,690

104,318,744

100,061,280

91,759,855

86,330,460

80,227,697

75,721,775

80,468,953

75,399,388

70,464,537

60,137,584

54,848,723

54,191,670

53,038,406

52,024,886

19,994,497

20,040,802

19,957,221

19,990,196

20,367,628

20,959,602

21,084,537

Goodwill

0
0
0
0
0
0
0
0
0
0
0
2,865,200
2,787,270
2,709,340
2,631,410
2,553,470
0
0
0
1,722,000
0
0
0
3,021,000
0
0
0
3,015,000
0
0
3,031,631
10,741,678
10,744,599
11,697,238
11,677,592
10,769,445
10,110,262
10,210,675
10,217,179
11,305,360
11,296,220
10,985,057
10,956,581
10,927,965
1,608,314
1,648,684
1,661,137
1,267,501
1,267,501
1,267,501
1,267,501
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,000
931,329
931,329
931,329
931,000
931,329
931,329
931,329
75,518,000
74,258,728
73,647,231

73,647,231

74,258,728

75,518,000

931,329

931,000

931,329

931,000

931,329

1,267,501

1,661,137

1,648,684

1,608,314

10,927,965

10,956,581

10,985,057

11,296,220

11,305,360

10,217,179

10,210,675

10,110,262

10,769,445

11,677,592

11,697,238

10,744,599

10,741,678

3,031,631

3,015,000

3,021,000

1,722,000

2,553,470

2,631,410

2,709,340

2,787,270

2,865,200

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
29,210,698
29,756,056
30,318,334
50,290,761
51,853,595
53,913,883
53,838,098
54,580,936
53,354,310
50,443,206
46,813,207
47,545,263
65,184,464
62,457,112
63,070,700
63,890,517
65,497,817
69,087,183
64,597,633
67,226,368
73,997,189
75,702,518
73,028,954

73,028,954

75,702,518

73,997,189

67,226,368

64,597,633

69,087,183

65,497,817

63,890,517

63,070,700

62,457,112

65,184,464

47,545,263

46,813,207

50,443,206

53,354,310

54,580,936

53,838,098

53,913,883

51,853,595

50,290,761

30,318,334

29,756,056

29,210,698

Intangible Assets

0
0
611,262
598,696
586,100
570,528
560,837
631,253
728,636
708,511
706,642
4,534,750
5,073,379
5,155,318
5,061,603
4,959,367
5,023,584
5,016,171
4,999,689
5,612,486
5,637,695
5,881,990
5,989,387
6,519,820
6,447,175
6,404,039
6,468,794
6,627,284
6,707,258
6,748,769
6,709,631
20,414,708
20,196,162
22,678,629
22,500,547
21,982,017
20,835,474
20,856,848
20,826,897
21,806,072
22,124,917
22,659,164
23,789,014
22,738,189
9,818,118
9,888,508
10,981,255
10,505,511
10,368,944
10,308,557
10,197,028
9,424,234
9,473,763
9,370,853
9,549,186
9,023,756
9,193,330
8,361,326
8,222,841
8,289,266
8,417,084
8,447,489
8,444,100
8,412,000
8,071,971
7,857,466
7,821,451
8,592,000
8,571,022
8,450,005
8,303,988
86,501,000
83,536,096
81,897,448

81,897,448

83,536,096

86,501,000

8,303,988

8,450,005

8,571,022

8,592,000

7,821,451

7,857,466

8,071,971

8,412,000

8,444,100

8,447,489

8,417,084

8,289,266

8,222,841

8,361,326

9,193,330

9,023,756

9,549,186

9,370,853

9,473,763

9,424,234

10,197,028

10,308,557

10,368,944

10,505,511

10,981,255

9,888,508

9,818,118

22,738,189

23,789,014

22,659,164

22,124,917

21,806,072

20,826,897

20,856,848

20,835,474

21,982,017

22,500,547

22,678,629

20,196,162

20,414,708

6,709,631

6,748,769

6,707,258

6,627,284

6,468,794

6,404,039

6,447,175

6,519,820

5,989,387

5,881,990

5,637,695

5,612,486

4,999,689

5,016,171

5,023,584

4,959,367

5,061,603

5,155,318

5,073,379

4,534,750

706,642

708,511

728,636

631,253

560,837

570,528

586,100

598,696

611,262

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
6,891,580
6,815,644
7,092,035
641,486
772,695
740,496
782,601
804,882
1,055,642
990,642
844,707
1,126,171
1,109,468
1,676,262

1,676,262

1,109,468

1,126,171

844,707

990,642

1,055,642

804,882

782,601

740,496

772,695

641,486

7,092,035

6,815,644

6,891,580

> Total Liabilities

7,801,575
6,703,224
7,356,882
5,569,265
6,203,321
4,983,440
6,244,744
29,032,395
30,129,215
29,472,357
30,916,659
32,914,826
31,680,907
33,284,194
35,857,558
39,116,640
36,403,841
36,992,032
42,696,236
56,120,904
59,084,371
60,408,716
61,562,484
59,157,903
60,376,171
57,950,098
58,417,621
60,058,497
62,586,037
63,064,645
64,280,860
164,512,486
165,267,564
172,426,079
198,010,844
198,017,379
175,190,104
174,693,674
175,205,518
187,128,491
181,588,059
170,754,123
178,308,324
162,876,379
152,680,000
158,330,609
161,547,319
143,280,094
147,444,198
133,246,862
138,053,754
144,497,444
138,909,662
132,385,937
150,025,701
154,699,830
154,351,138
156,431,854
159,414,451
165,773,139
156,776,066
153,423,349
158,079,692
158,919,042
158,699,876
176,277,591
172,153,382
200,388,693
252,928,089
260,902,498
259,024,340
426,512,328
455,184,373
475,803,051

475,803,051

455,184,373

426,512,328

259,024,340

260,902,498

252,928,089

200,388,693

172,153,382

176,277,591

158,699,876

158,919,042

158,079,692

153,423,349

156,776,066

165,773,139

159,414,451

156,431,854

154,351,138

154,699,830

150,025,701

132,385,937

138,909,662

144,497,444

138,053,754

133,246,862

147,444,198

143,280,094

161,547,319

158,330,609

152,680,000

162,876,379

178,308,324

170,754,123

181,588,059

187,128,491

175,205,518

174,693,674

175,190,104

198,017,379

198,010,844

172,426,079

165,267,564

164,512,486

64,280,860

63,064,645

62,586,037

60,058,497

58,417,621

57,950,098

60,376,171

59,157,903

61,562,484

60,408,716

59,084,371

56,120,904

42,696,236

36,992,032

36,403,841

39,116,640

35,857,558

33,284,194

31,680,907

32,914,826

30,916,659

29,472,357

30,129,215

29,032,395

6,244,744

4,983,440

6,203,321

5,569,265

7,356,882

6,703,224

7,801,575

> Total Current Liabilities

4,822,948
3,598,880
4,793,261
3,667,689
4,333,011
3,645,403
4,546,154
12,132,716
10,532,424
10,792,022
12,695,778
12,221,635
11,998,419
14,100,334
17,697,092
18,897,614
17,329,360
17,303,461
15,918,687
12,394,937
15,680,105
14,623,113
16,424,933
14,183,067
15,435,296
13,075,831
15,708,348
17,195,849
19,484,277
19,992,042
22,528,820
60,067,458
63,351,990
65,190,870
60,241,997
69,645,117
63,909,772
75,707,318
78,988,854
83,206,520
79,607,106
75,753,875
75,018,475
61,796,117
55,639,146
56,610,304
52,865,636
41,220,790
43,792,360
37,722,331
46,227,569
53,267,603
52,013,696
45,455,217
55,112,319
60,312,883
63,213,070
64,481,645
69,925,258
73,858,254
68,940,883
67,987,228
50,813,768
53,033,138
46,066,597
39,200,886
53,779,726
59,041,489
68,910,763
73,276,732
101,041,434
147,006,828
165,245,577
165,556,294

165,556,294

165,245,577

147,006,828

101,041,434

73,276,732

68,910,763

59,041,489

53,779,726

39,200,886

46,066,597

53,033,138

50,813,768

67,987,228

68,940,883

73,858,254

69,925,258

64,481,645

63,213,070

60,312,883

55,112,319

45,455,217

52,013,696

53,267,603

46,227,569

37,722,331

43,792,360

41,220,790

52,865,636

56,610,304

55,639,146

61,796,117

75,018,475

75,753,875

79,607,106

83,206,520

78,988,854

75,707,318

63,909,772

69,645,117

60,241,997

65,190,870

63,351,990

60,067,458

22,528,820

19,992,042

19,484,277

17,195,849

15,708,348

13,075,831

15,435,296

14,183,067

16,424,933

14,623,113

15,680,105

12,394,937

15,918,687

17,303,461

17,329,360

18,897,614

17,697,092

14,100,334

11,998,419

12,221,635

12,695,778

10,792,022

10,532,424

12,132,716

4,546,154

3,645,403

4,333,011

3,667,689

4,793,261

3,598,880

4,822,948

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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
0
0
0
0
0
0
0
0
0
0

10,169,739

9,042,513

12,349,504

15,532,323

9,916,524

8,145,044

9,651,939

8,653,589

9,962,128

12,795,882

92,798,881

94,938,276

96,315,609

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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
11,643,537
5,997,557
24,182,616
22,035,630
23,230,920
24,339,103
39,325,164
40,258,894
44,912,637
44,706,064

44,706,064

44,912,637

40,258,894

39,325,164

24,339,103

23,230,920

22,035,630

24,182,616

5,997,557

11,643,537

10,169,739

9,042,513

12,349,504

15,532,323

9,916,524

8,145,044

9,651,939

8,653,589

9,962,128

12,795,882

92,798,881

94,938,276

96,315,609

Accounts payable

2,653,239
1,967,681
2,644,501
1,336,642
2,127,937
1,797,547
2,703,345
5,873,635
4,367,717
4,656,633
5,407,927
6,837,384
4,151,975
9,669,167
12,828,506
13,786,423
10,462,117
10,694,077
8,188,436
3,597,233
6,676,315
5,584,486
7,692,794
7,152,274
7,859,938
6,915,602
7,932,063
9,334,138
10,148,712
9,625,055
12,445,102
27,268,919
33,222,169
32,223,640
39,636,504
38,485,182
36,411,534
31,915,499
34,375,131
45,654,942
41,557,452
44,099,808
40,765,528
22,935,615
23,058,968
29,359,727
26,655,611
19,650,224
21,820,907
18,489,413
23,774,210
27,727,470
25,629,709
22,317,060
28,673,402
31,137,033
33,289,536
34,402,348
41,079,971
34,515,942
32,968,000
32,913,000
22,579,000
25,479,128
17,737,191
16,836,441
15,781,999
20,114,249
28,297,270
23,565,361
34,124,765
69,950,689
81,057,449
77,316,620

77,316,620

81,057,449

69,950,689

34,124,765

23,565,361

28,297,270

20,114,249

15,781,999

16,836,441

17,737,191

25,479,128

22,579,000

32,913,000

32,968,000

34,515,942

41,079,971

34,402,348

33,289,536

31,137,033

28,673,402

22,317,060

25,629,709

27,727,470

23,774,210

18,489,413

21,820,907

19,650,224

26,655,611

29,359,727

23,058,968

22,935,615

40,765,528

44,099,808

41,557,452

45,654,942

34,375,131

31,915,499

36,411,534

38,485,182

39,636,504

32,223,640

33,222,169

27,268,919

12,445,102

9,625,055

10,148,712

9,334,138

7,932,063

6,915,602

7,859,938

7,152,274

7,692,794

5,584,486

6,676,315

3,597,233

8,188,436

10,694,077

10,462,117

13,786,423

12,828,506

9,669,167

4,151,975

6,837,384

5,407,927

4,656,633

4,367,717

5,873,635

2,703,345

1,797,547

2,127,937

1,336,642

2,644,501

1,967,681

2,653,239

Other Current Liabilities

851,433
831,618
860,235
1,073,373
989,070
671,233
623,032
1,726,980
2,634,018
2,548,612
4,646,164
2,342,467
5,214,456
2,032,632
2,390,188
2,640,845
4,868,848
4,312,778
5,829,670
5,983,818
6,466,989
6,826,437
6,550,510
4,848,525
4,777,131
3,340,987
3,366,826
3,294,650
4,267,094
5,004,047
5,354,953
10,550,850
7,596,684
10,164,999
10,897,282
14,555,620
13,033,605
14,568,716
12,874,506
12,879,523
12,663,016
11,626,591
11,998,111
11,599,029
8,464,569
11,830,668
11,918,707
11,526,733
11,084,623
10,347,087
11,596,497
14,167,227
12,175,379
11,019,636
13,292,023
18,812,258
20,731,032
14,530,935
15,579,409
18,321,672
360,480
509,969
358,171
12,391,318
12,598,418
11,927,257
9,407,723
12,157,049
13,606,632
20,241,893
21,438,961
27,191,705
37,704,322
42,119,303

42,119,303

37,704,322

27,191,705

21,438,961

20,241,893

13,606,632

12,157,049

9,407,723

11,927,257

12,598,418

12,391,318

358,171

509,969

360,480

18,321,672

15,579,409

14,530,935

20,731,032

18,812,258

13,292,023

11,019,636

12,175,379

14,167,227

11,596,497

10,347,087

11,084,623

11,526,733

11,918,707

11,830,668

8,464,569

11,599,029

11,998,111

11,626,591

12,663,016

12,879,523

12,874,506

14,568,716

13,033,605

14,555,620

10,897,282

10,164,999

7,596,684

10,550,850

5,354,953

5,004,047

4,267,094

3,294,650

3,366,826

3,340,987

4,777,131

4,848,525

6,550,510

6,826,437

6,466,989

5,983,818

5,829,670

4,312,778

4,868,848

2,640,845

2,390,188

2,032,632

5,214,456

2,342,467

4,646,164

2,548,612

2,634,018

1,726,980

623,032

671,233

989,070

1,073,373

860,235

831,618

851,433

> 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
87,835,183
85,436,121
107,265,924
105,885,904
112,633,278
137,076,705
118,373,656
141,347,204
184,017,327
187,625,766
157,982,905
279,505,500
289,938,796
310,246,756

310,246,756

289,938,796

279,505,500

157,982,905

187,625,766

184,017,327

141,347,204

118,373,656

137,076,705

112,633,278

105,885,904

107,265,924

85,436,121

87,835,183

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-96,315,609
-94,938,276
-92,798,881
-12,795,882
-9,962,128
-8,653,589
-9,651,939
-8,145,044
-9,916,524
-15,389,323
-12,197,504
-8,882,513
-9,982,739
4,735,120
4,634,338
4,606,919
6,787,036
8,099,952
7,836,955
8,089,758
10,356,118
10,202,492
9,859,630

9,859,630

10,202,492

10,356,118

8,089,758

7,836,955

8,099,952

6,787,036

4,606,919

4,634,338

4,735,120

-9,982,739

-8,882,513

-12,197,504

-15,389,323

-9,916,524

-8,145,044

-9,651,939

-8,653,589

-9,962,128

-12,795,882

-92,798,881

-94,938,276

-96,315,609

Long-term Liabilities 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
650,662
680,783
473,778
511,995
319,029
299,213
327,119
483,116
630,628
673,206
767,632
899,436
817,444
942,004

942,004

817,444

899,436

767,632

673,206

630,628

483,116

327,119

299,213

319,029

511,995

473,778

680,783

650,662

> Total Stockholder Equity

20,413,699
19,802,650
20,966,889
22,553,349
23,642,300
21,275,412
22,816,571
55,760,693
55,881,299
54,238,191
56,051,921
88,400,166
90,835,424
89,711,489
92,156,623
92,920,782
98,647,051
97,947,133
98,382,721
94,655,189
94,129,923
94,735,853
97,013,813
99,264,042
102,540,197
102,984,395
103,268,004
106,107,860
112,068,274
116,218,882
117,182,499
198,504,257
208,385,729
203,276,958
211,974,177
222,432,615
233,561,564
227,706,121
230,241,514
238,502,743
244,329,005
242,472,925
245,131,072
239,426,264
229,440,539
234,723,390
229,829,126
231,551,549
235,493,435
234,543,336
236,016,223
246,015,750
258,784,145
256,870,214
264,075,619
274,869,717
286,718,353
287,538,453
292,148,751
296,045,763
301,807,031
289,080,103
286,926,576
285,830,170
276,311,485
273,410,734
274,452,335
281,015,107
291,483,499
312,133,355
313,261,560
318,241,837
316,357,516
307,545,709

307,545,709

316,357,516

318,241,837

313,261,560

312,133,355

291,483,499

281,015,107

274,452,335

273,410,734

276,311,485

285,830,170

286,926,576

289,080,103

301,807,031

296,045,763

292,148,751

287,538,453

286,718,353

274,869,717

264,075,619

256,870,214

258,784,145

246,015,750

236,016,223

234,543,336

235,493,435

231,551,549

229,829,126

234,723,390

229,440,539

239,426,264

245,131,072

242,472,925

244,329,005

238,502,743

230,241,514

227,706,121

233,561,564

222,432,615

211,974,177

203,276,958

208,385,729

198,504,257

117,182,499

116,218,882

112,068,274

106,107,860

103,268,004

102,984,395

102,540,197

99,264,042

97,013,813

94,735,853

94,129,923

94,655,189

98,382,721

97,947,133

98,647,051

92,920,782

92,156,623

89,711,489

90,835,424

88,400,166

56,051,921

54,238,191

55,881,299

55,760,693

22,816,571

21,275,412

23,642,300

22,553,349

20,966,889

19,802,650

20,413,699

Common Stock

3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
11,311,410
11,311,410
11,311,410
11,311,410
14,901,153
14,901,153
14,901,153
14,958,716
14,965,716
14,967,378
14,968,296
14,968,296
14,968,296
14,968,296
14,968,296
15,010,340
15,010,400
15,035,309
15,079,875
15,140,957
15,158,208
15,181,487
15,189,940
15,190,711
45,061,129
45,066,440
45,073,305
45,076,243
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491

45,088,491

45,076,243

45,073,305

45,066,440

45,061,129

15,190,711

15,189,940

15,181,487

15,158,208

15,140,957

15,079,875

15,035,309

15,010,400

15,010,340

14,968,296

14,967,378

14,965,716

14,958,716

14,901,153

11,311,410

3,100,000

Retained Earnings

3,423,907
2,753,967
4,019,249
5,719,258
5,111,136
2,968,239
4,968,202
19,301,316
23,201,738
21,946,884
30,792,917
35,451,145
38,184,256
37,162,771
39,310,816
47,303,568
53,018,785
52,312,762
52,748,363
48,566,233
48,173,689
48,817,080
50,739,678
52,973,411
56,145,145
56,362,281
56,206,148
58,976,225
64,582,094
68,558,842
69,667,494
104,057,928
113,910,119
108,903,529
117,532,057
127,926,903
140,341,916
133,559,724
135,867,374
143,278,001
149,290,054
147,397,180
150,607,364
145,036,334
149,279,552
153,746,264
147,737,326
152,375,748
157,084,727
156,212,797
157,752,886
167,397,439
180,571,170
178,590,404
180,731,246
189,783,414
202,172,971
201,729,238
206,631,353
210,726,918
199,399,090
190,327,607
188,454,849
206,810,080
198,509,383
195,695,772
196,605,365
202,607,653
212,306,181
229,335,154
227,369,392
230,981,709
235,207,686
228,730,652

228,730,652

235,207,686

230,981,709

227,369,392

229,335,154

212,306,181

202,607,653

196,605,365

195,695,772

198,509,383

206,810,080

188,454,849

190,327,607

199,399,090

210,726,918

206,631,353

201,729,238

202,172,971

189,783,414

180,731,246

178,590,404

180,571,170

167,397,439

157,752,886

156,212,797

157,084,727

152,375,748

147,737,326

153,746,264

149,279,552

145,036,334

150,607,364

147,397,180

149,290,054

143,278,001

135,867,374

133,559,724

140,341,916

127,926,903

117,532,057

108,903,529

113,910,119

104,057,928

69,667,494

68,558,842

64,582,094

58,976,225

56,206,148

56,362,281

56,145,145

52,973,411

50,739,678

48,817,080

48,173,689

48,566,233

52,748,363

52,312,762

53,018,785

47,303,568

39,310,816

37,162,771

38,184,256

35,451,145

30,792,917

21,946,884

23,201,738

19,301,316

4,968,202

2,968,239

5,111,136

5,719,258

4,019,249

2,753,967

3,423,907

Capital Surplus

Treasury Stock

-1,259,785

-2,409,544

-2,434,616

-2,104,535

-88,632

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,004,957
-1,410,292
-1,343,458
1,945,259
1,674,242
1,133,321
2,397,155
2,105,337
1,906,784
1,228,152
-2,427,291
-2,708,061
-3,204,368
-4,422,355
-4,509,495
-4,377,488
-3,817,003
-3,047,140
573,744
2,313,781
3,681,742
-2,428,556
-4,763,330

-4,763,330

-2,428,556

3,681,742

2,313,781

573,744

-3,047,140

-3,817,003

-4,377,488

-4,509,495

-4,422,355

-3,204,368

-2,708,061

-2,427,291

1,228,152

1,906,784

2,105,337

2,397,155

1,133,321

1,674,242

1,945,259

-1,343,458

-1,410,292

-1,004,957

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Accounts Payable	69,950,689	20,114,249	25,479,128	34,515,942	31,137,033	28,426,415	19,650,224	22,935,615	45,654,942	38,485,182	12,445,102	9,334,138	7,152,274	3,597,233	13,786,423	6,837,384	5,725,540	1,336,642
Capital Lease Obligations	10,356,118	6,787,036	187,000	138,000	138,000	173,000	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	45,088,491	45,088,491	45,088,491	45,088,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	55,613,000	43,587,000	18,840,000	36,744,000	43,429,000	31,143,000	11,482,804	15,415,569	18,582,201	31,269,311	18,801,333	14,837,702	11,050,293	21,174,887	24,841,307	33,536,684	9,531,774	-
Common Stock	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	15,190,711	15,158,208	15,010,400	14,968,296	14,965,716	14,901,153	11,311,410	3,100,000
Common Stock Shares Outstanding	4,508,849	4,486,549	4,486,549	4,508,850	4,508,800	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	75,518,000	931,000	931,000	931,000	931,000	931,000	1,267,501	10,927,965	11,305,360	10,769,445	3,031,000	3,015,000	3,020,000	1,722,000	2,553,470	2,865,200	-	-
Intangible Assets	86,501,000	8,592,000	8,412,000	8,289,000	8,092,000	8,493,000	9,238,010	22,738,189	21,806,072	21,982,017	6,709,631	6,627,284	6,519,820	5,612,486	4,959,367	4,534,750	631,250	598,696
Inventory	69,724,560	33,445,076	36,252,319	39,365,633	37,754,919	38,358,010	29,930,019	35,762,024	50,237,931	41,046,888	14,061,164	11,084,237	8,537,366	7,647,242	6,242,867	5,695,686	3,781,967	1,651,296
Long Term Debt	224,759,888	126,260,784	96,917,742	83,647,501	87,587,802	84,942,703	95,975,890	91,241,649	95,812,008	120,452,201	39,229,967	40,699,217	43,412,430	42,223,567	19,414,424	16,726,806	16,745,891	1,853,419
Long Term Investments	73,997,189	65,497,817	65,184,464	52,870,145	51,853,595	29,210,698	24,075,928	23,760,198	13,256,310	-	-	-	-	-	-	-	-	-
Net Debt	209,405,782	104,709,414	88,247,481	60,163,025	54,383,930	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	583,260,619	429,311,521	392,917,650	392,952,788	372,682,647	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	56,755,971	33,115,918	40,082,844	47,597,409	44,935,763	40,822,512	34,819,339	43,353,245	62,566,591	56,906,337	16,307,842	12,417,819	11,553,213	6,277,142	13,102,064	8,648,413	6,729,480	2,309,922
Net Tangible Assets	156,222,354	271,492,082	276,487,605	286,825,168	265,845,961	254,781,553	221,046,038	216,093,452	216,035,133	-	-	-	-	-	-	-	-	-
Net Working Capital	60,237,460	70,869,463	51,461,131	70,451,761	80,424,703	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	546,871,207	359,471,701	348,020,121	324,945,332	294,226,341	265,652,729	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	899,436	483,116	511,995	596,144	483,628	499,321	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	279,505,500	141,347,204	105,885,904	91,914,885	94,386,947	91,229,841	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,126,171	804,882	641,486	6,982,577	6,014,905	4,463,273	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	10,863,027	8,234,548	8,929,703	12,040,062	13,660,292	5,590,135	4,850,048	4,689,199	4,763,940	4,713,864	2,441,227	2,439,355	1,559,592	1,582,039	550,140	631,103	573,872	304,199
Other Current Assets	3,201,605	931,598	1,240,790	2,282,024	1,354,963	1,538,671	3,856,233	5,020,210	3,325,148	2,876,631	1,461,516	1,315,194	1,273,644	1,644,331	901,017	4,282,249	788,345	282,504
Other Current Liab	27,191,705	11,784,646	12,391,583	17,930,672	11,763,258	10,080,260	8,107,733	11,599,029	12,879,523	14,555,620	5,517,953	3,294,650	4,848,525	5,983,818	2,640,845	2,342,467	1,875,076	1,073,373
Other Liab	46,008,062	9,355,945	8,753,634	8,086,384	6,624,146	6,364,720	6,083,414	5,943,986	4,143,866	3,989,013	1,970,850	1,082,542	680,437	752,727	164,156	140,210	153,788	48,157
Other Stockholder Equity	3,681,742	-3,817,003	-3,204,368	1,906,784	1,674,242	17,325,786	-744,985	602,539	13,157,853	-	-	-	-	-	-	-	-	-
Property Plant Equipment	299,991,931	276,216,179	264,563,609	250,330,366	219,688,698	223,991,791	220,212,778	231,208,943	231,248,831	240,497,111	106,267,913	109,240,345	111,063,467	100,061,280	75,721,775	60,137,584	52,024,886	19,990,196
Retained Earnings	230,981,709	202,607,653	206,810,080	210,726,918	189,783,414	167,397,439	152,375,748	145,036,334	143,278,001	127,926,902	69,667,494	58,976,225	52,973,411	48,566,233	47,303,568	35,451,145	18,170,175	5,719,258
Short Long Term Debt	40,258,894	22,035,630	10,169,739	13,259,524	10,225,128	11,200,296	9,269,164	22,679,056	120,456,734	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	10,169,739	13,259,524	10,225,128	11,200,296	9,269,164	22,679,056	120,456,734	-	-	-	-	-	-	-	-	-
Short Term Investments	19,381,000	16,345,000	6,720,000	16,818,000	11,620,342	14,168,554	36,258,196	31,989,689	25,801,560	28,792,230	3,940,000	-	-	-	-	-	5,654,699	-
Total Assets	754,115,495	489,382,653	452,514,390	469,255,347	434,963,928	393,166,203	377,544,855	404,752,392	432,361,759	436,061,973	183,233,358	168,021,631	160,250,924	152,318,379	133,513,542	123,094,235	86,517,594	29,740,583
Total Current Assets	207,244,288	129,910,952	104,494,269	144,310,015	140,737,586	129,168,905	117,900,590	123,130,687	160,515,293	-	-	-	-	-	-	-	-	-
Total Current Liabilities	147,006,828	59,041,489	53,033,138	73,858,254	60,312,883	54,469,582	41,220,790	61,796,117	83,206,520	69,645,117	22,528,820	17,195,849	14,183,067	12,394,937	18,897,614	12,221,635	12,132,716	3,667,689
Total Liab	426,512,328	200,388,693	158,919,042	165,773,139	154,699,830	144,497,444	143,280,094	162,876,379	187,128,491	198,017,379	64,280,860	60,058,497	59,157,903	56,120,903	39,116,640	32,914,826	29,032,395	5,569,266
Total Stockholder Equity	318,241,837	281,015,107	285,830,170	296,045,763	274,869,717	246,015,750	231,551,549	239,426,264	238,502,743	222,432,615	117,182,499	106,107,860	99,264,042	94,655,189	92,920,782	88,400,166	55,760,693	22,553,349
Treasury Stock	-	-	-	-	-	-2,409,544	-2,104,535	-	-	-	-	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31
Accounts Payable	77,316,620	81,057,449	69,950,689	34,124,765	23,565,361	28,297,270	20,114,249	15,781,999	16,836,441	17,737,191	25,479,128	22,579,000	32,913,000	32,968,000	34,515,942	41,079,971	34,402,348	33,289,536	31,137,033	28,673,402	22,317,060	25,629,709	27,727,470	23,774,210	18,489,413	21,820,907	19,650,224	26,655,611	29,359,727	23,058,968	22,935,615	40,765,528	44,099,808	41,557,452	45,654,942	34,375,131	31,915,499	36,411,534	38,485,182	39,636,504	32,223,640	33,222,169	27,268,919	12,445,102	9,625,055	10,148,712	9,334,138	7,932,063	6,915,602	7,859,938	7,152,274	7,692,794	5,584,486	6,676,315	3,597,233	8,188,436	10,694,077	10,462,117	13,786,423	12,828,506	9,669,167	4,151,975	6,837,384	5,407,927	4,656,633	4,367,717	5,873,635	2,703,345	1,797,547	2,127,937	1,336,642	2,644,501	1,967,681	2,653,239
Capital Lease Obligations	9,859,630	10,202,492	10,356,118	8,089,758	7,836,955	8,099,952	6,787,036	4,606,919	4,634,338	4,735,120	187,000	160,000	152,000	143,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	49,556,354	58,538,000	55,613,000	55,024,213	50,429,663	49,048,607	43,587,000	28,673,217	30,738,688	17,225,146	18,840,000	31,686,337	28,334,549	41,757,880	36,744,040	33,390,200	26,943,702	36,042,390	43,429,392	32,869,699	39,048,908	28,774,698	31,143,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,088,491	45,076,243	45,073,305	45,066,440	45,061,129	15,190,711	15,189,940	15,181,487	15,158,208	15,140,957	15,079,875	15,035,309	15,010,400	15,010,340	14,968,296	14,968,296	14,968,296	14,968,296	14,968,296	14,967,378	14,965,716	14,958,716	14,901,153	14,901,153	14,901,153	11,311,410	11,311,410	11,311,410	11,311,410	3,100,000	3,100,000	3,100,000	3,100,000	3,100,000	3,100,000	3,100,000
Common Stock Shares Outstanding	4,508,849	4,508,849	4,508,849	4,508,849	4,486,549	4,486,549	4,486,549	4,486,549	4,486,549	4,486,549	4,486,549	4,508,781	4,509,146	4,508,821	4,508,715	4,504,430	4,511,524	4,504,654	4,487,627	4,464,022	4,461,583	4,453,295	6,960,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	73,647,231	74,258,728	75,518,000	931,329	931,329	931,329	931,000	931,329	931,329	931,329	931,000	931,329	931,329	931,329	931,329	931,329	931,329	931,329	931,329	931,329	931,329	931,329	931,329	1,267,501	1,267,501	1,267,501	1,267,501	1,661,137	1,648,684	1,608,314	10,927,965	10,956,581	10,985,057	11,296,220	11,305,360	10,217,179	10,210,675	10,110,262	10,769,445	11,677,592	11,697,238	10,744,599	10,741,678	3,031,631	-	-	3,015,000	-	-	-	3,021,000	-	-	-	1,722,000	-	-	-	2,553,470	2,631,410	2,709,340	2,787,270	2,865,200	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	81,897,448	83,536,096	86,501,000	8,303,988	8,450,005	8,571,022	8,592,000	7,821,451	7,857,466	8,071,971	8,412,000	8,444,100	8,447,489	8,417,084	8,289,266	8,222,841	8,361,326	9,193,330	9,023,756	9,549,186	9,370,853	9,473,763	9,424,234	10,197,028	10,308,557	10,368,944	10,505,511	10,981,255	9,888,508	9,818,118	22,738,189	23,789,014	22,659,164	22,124,917	21,806,072	20,826,897	20,856,848	20,835,474	21,982,017	22,500,547	22,678,629	20,196,162	20,414,708	6,709,631	6,748,769	6,707,258	6,627,284	6,468,794	6,404,039	6,447,175	6,519,820	5,989,387	5,881,990	5,637,695	5,612,486	4,999,689	5,016,171	5,023,584	4,959,367	5,061,603	5,155,318	5,073,379	4,534,750	706,642	708,511	728,636	631,253	560,837	570,528	586,100	598,696	611,262	-	-
Inventory	86,256,792	76,533,724	69,724,560	53,708,608	42,967,074	42,892,412	33,445,076	32,265,343	31,491,066	32,207,339	36,252,319	41,212,892	44,598,613	41,510,534	39,365,633	44,974,671	47,671,015	41,756,380	37,754,919	38,228,613	37,455,235	39,373,042	35,753,676	36,458,640	34,339,332	33,115,796	29,930,019	39,363,679	34,809,711	30,236,320	35,762,024	56,932,335	53,963,150	56,642,256	50,237,931	47,365,555	44,169,472	46,361,434	41,046,888	43,887,959	42,770,469	47,337,181	36,145,301	14,061,164	15,302,047	13,443,173	11,084,237	9,161,344	10,715,586	9,490,954	8,537,366	8,337,575	7,253,533	7,044,005	7,647,242	10,337,730	8,297,753	7,270,944	6,242,867	5,398,205	5,821,433	4,811,826	5,695,686	5,030,529	4,036,228	3,400,637	3,781,965	1,661,550	1,623,150	1,869,166	1,651,296	1,783,932	1,037,902	995,926
Long Term Debt	259,988,229	238,127,989	224,759,888	138,367,910	168,412,115	167,024,810	126,260,784	105,947,510	124,823,360	100,447,079	96,917,742	98,320,450	76,522,626	79,761,528	83,647,501	82,362,471	84,956,431	83,503,693	87,587,802	88,354,159	80,680,360	80,729,668	84,942,703	85,249,509	89,269,355	97,596,260	95,975,890	101,714,429	94,656,194	89,973,103	91,241,649	94,242,242	85,871,916	93,664,595	95,812,008	89,035,045	91,238,912	103,779,348	120,452,201	130,440,896	99,792,334	95,294,895	98,101,706	39,452,967	40,316,088	40,361,553	40,699,217	40,817,040	43,095,387	43,146,880	43,412,430	43,453,049	44,127,399	41,640,678	42,223,567	25,667,755	18,554,342	18,019,428	19,414,424	14,365,746	15,328,479	15,771,866	16,726,806	14,202,146	14,603,312	15,405,565	16,745,890	1,650,063	1,293,464	1,823,959	1,853,420	2,387,620	2,926,753	2,683,847
Long Term Investments	73,028,954	75,702,518	73,997,189	67,226,368	64,597,633	69,087,183	65,497,817	63,890,517	63,070,700	62,457,112	65,184,464	47,545,263	46,813,207	50,443,206	53,354,310	54,580,936	53,838,098	53,913,883	51,853,595	50,290,761	30,318,334	29,756,056	29,210,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	255,137,938	224,502,626	209,405,782	122,668,861	142,321,555	141,207,123	104,709,414	101,456,910	100,082,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	612,240,001	599,398,142	583,260,619	490,954,634	504,884,573	481,739,229	429,311,521	404,582,462	404,231,651	388,402,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	77,442,758	72,316,643	56,755,971	39,241,977	44,722,879	41,923,666	33,143,005	28,816,446	28,490,522	31,822,640	40,082,844	31,675,151	31,873,212	36,023,000	47,597,409	47,292,119	44,570,240	44,864,745	44,922,763	39,538,073	34,564,849	38,423,371	43,378,001	33,798,015	23,322,988	31,123,173	34,819,339	33,136,703	42,104,372	38,428,112	43,353,245	53,149,535	58,030,828	53,548,958	62,566,591	49,139,319	40,762,144	56,389,240	56,906,204	59,219,909	49,477,818	42,285,891	45,092,406	16,307,842	13,824,251	15,506,409	12,417,819	11,162,069	10,448,391	11,559,375	11,553,213	10,344,598	9,419,159	8,838,244	6,277,142	9,336,508	11,303,466	9,632,921	13,102,064	11,220,235	8,657,975	5,608,293	8,648,413	7,677,479	7,557,469	6,931,804	6,939,590	2,987,242	2,033,846	1,894,354	2,309,922	1,741,655	1,953,564	2,253,654
Net Tangible Assets	152,001,030	158,562,693	156,222,354	304,026,243	302,752,022	281,981,148	271,492,082	265,699,555	264,621,939	267,308,186	276,487,605	277,551,147	279,701,285	292,458,618	286,825,168	282,994,581	278,245,799	277,525,023	265,845,961	254,526,433	247,499,361	249,310,383	236,591,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	86,879,554	73,430,909	60,237,460	120,112,789	149,709,134	119,333,127	70,869,463	45,171,464	63,853,424	43,307,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	540,220,017	542,661,234	546,871,207	359,309,397	358,129,040	364,448,158	359,471,701	355,297,443	354,391,777	353,373,256	348,020,121	327,067,421	324,760,448	322,330,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	942,004	817,444	899,436	767,632	673,206	630,628	483,116	327,119	299,213	319,029	511,995	473,778	680,783	650,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	310,246,756	289,938,796	279,505,500	157,982,905	187,625,766	184,017,327	141,347,204	118,373,656	137,076,705	112,633,278	105,885,904	107,265,924	85,436,121	87,835,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,676,262	1,109,468	1,126,171	844,707	990,642	1,055,642	804,882	782,601	740,496	772,695	641,486	7,092,035	6,815,644	6,891,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	13,116,047	10,692,330	10,863,027	8,660,007	8,518,037	8,501,626	8,234,548	9,042,893	8,977,919	9,164,068	8,929,703	16,230,784	15,969,352	17,301,070	17,349,025	18,811,673	19,130,200	77,495,727	74,537,643	74,955,621	47,035,259	46,676,082	44,138,555	41,621,877	39,299,585	39,707,750	39,431,487	41,235,789	38,145,710	36,684,740	42,002,713	42,873,958	41,680,456	41,143,504	40,599,497	39,389,312	39,523,483	39,239,688	34,673,466	35,310,174	35,154,865	32,691,204	32,386,979	22,393,589	22,034,840	21,556,674	19,126,333	17,948,272	17,222,793	17,055,783	16,772,943	15,923,802	15,751,254	15,652,624	15,513,497	13,704,739	13,306,649	12,742,300	12,704,512	12,265,893	12,026,904	11,058,286	10,793,620	9,839,815	9,439,818	8,788,006	8,006,443	2,095,568	2,034,970	1,947,385	1,879,406	1,533,423	1,002,152	952,074
Other Current Assets	2,591,313	3,672,164	3,201,605	5,501,445	4,483,880	2,956,023	931,598	1,070,067	1,073,280	2,835,754	1,240,790	789,304	1,052,328	1,183,671	2,282,024	1,393,038	1,209,881	1,083,531	3,010,171	933,996	947,160	1,254,610	3,069,859	1,370,881	1,033,334	1,057,885	5,410,233	1,139,065	974,223	982,817	5,020,210	1,212,891	1,482,326	1,466,692	3,325,148	1,152,884	1,410,389	1,484,369	2,876,764	2,618,791	2,351,333	2,143,262	1,393,313	1,461,516	1,344,632	1,397,790	1,315,194	954,185	1,054,883	1,337,120	1,273,644	2,335,805	1,808,069	1,842,053	1,644,331	2,310,363	2,006,056	2,013,950	901,017	298,180	271,218	863,072	4,282,249	1,031,836	1,154,231	1,318,935	578,237	130,045	80,622	223,213	282,504	116,347	73,136	83,425
Other Current Liab	42,119,303	37,704,322	27,191,705	21,438,961	20,241,893	13,606,632	12,157,049	9,407,723	11,927,257	12,598,418	12,391,318	358,171	509,969	360,480	18,321,672	15,579,409	14,530,935	20,731,032	18,812,258	13,292,023	11,019,636	12,175,379	14,167,227	11,596,497	10,347,087	11,084,623	11,526,733	11,918,707	11,830,668	8,464,569	11,599,029	11,998,111	11,626,591	12,663,016	12,879,523	12,874,506	14,568,716	13,033,605	14,555,620	10,897,282	10,164,999	7,596,684	10,550,850	5,354,953	5,004,047	4,267,094	3,294,650	3,366,826	3,340,987	4,777,131	4,848,525	6,550,510	6,826,437	6,466,989	5,983,818	5,829,670	4,312,778	4,868,848	2,640,845	2,390,188	2,032,632	5,214,456	2,342,467	4,646,164	2,548,612	2,634,018	1,726,980	623,032	671,233	989,070	1,073,373	860,235	831,618	851,433
Other Liab	41,813,205	43,179,483	46,008,062	12,484,782	12,232,071	9,850,505	9,355,945	8,729,614	8,492,637	8,246,531	8,753,163	8,945,474	8,913,495	8,073,655	8,086,384	7,126,721	6,993,778	5,879,374	4,959,280	4,210,827	4,072,250	3,976,776	4,048,509	4,112,014	4,096,461	3,971,970	3,856,089	4,822,705	4,578,727	4,480,962	5,943,987	5,102,995	5,033,114	4,136,329	4,143,866	4,039,272	4,044,950	3,801,119	3,989,013	3,831,167	3,943,735	2,840,151	2,923,308	1,747,850	1,925,213	1,873,684	1,082,542	860,828	780,519	822,213	680,437	882,833	884,268	1,004,441	752,727	397,446	365,085	355,821	164,156	136,254	139,776	139,687	140,210	143,201	143,785	148,862	153,789	48,527	44,573	46,351	48,157	176,001	177,591	294,780
Other Stockholder Equity	-4,763,330	-2,428,556	3,681,742	2,313,781	573,744	-3,047,140	-3,817,003	-4,377,488	-4,509,495	-4,422,355	-3,204,368	-2,708,061	-2,427,291	1,228,152	1,906,784	2,105,337	2,397,155	1,133,321	1,674,242	1,945,259	-1,343,458	-1,410,292	-1,004,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	298,530,337	298,471,874	299,991,931	274,187,829	275,632,368	277,357,144	276,216,179	273,610,946	273,554,658	272,748,755	264,563,609	253,916,414	252,599,002	245,237,741	245,021,403	230,856,900	228,776,753	225,202,187	219,688,698	222,239,674	218,894,934	219,449,923	221,514,174	221,659,748	222,366,007	221,479,224	220,212,778	220,617,051	218,902,390	217,982,898	231,208,943	229,305,981	230,394,495	231,459,341	231,248,831	225,575,509	224,366,264	221,185,117	240,497,111	237,473,408	238,068,824	232,951,605	235,343,016	106,267,913	107,142,768	107,713,926	109,240,346	111,377,649	111,412,988	111,507,481	111,063,467	109,349,225	107,080,690	104,318,744	100,061,280	91,759,855	86,330,460	80,227,697	75,721,775	80,468,953	75,399,388	70,464,537	60,137,584	54,848,723	54,191,670	53,038,406	52,024,886	19,994,497	20,040,802	19,957,221	19,990,196	20,367,628	20,959,602	21,084,537
Retained Earnings	228,730,652	235,207,686	230,981,709	227,369,392	229,335,154	212,306,181	202,607,653	196,605,365	195,695,772	198,509,383	206,810,080	188,454,849	190,327,607	199,399,090	210,726,918	206,631,353	201,729,238	202,172,971	189,783,414	180,731,246	178,590,404	180,571,170	167,397,439	157,752,886	156,212,797	157,084,727	152,375,748	147,737,326	153,746,264	149,279,552	145,036,334	150,607,364	147,397,180	149,290,054	143,278,001	135,867,374	133,559,724	140,341,916	127,926,903	117,532,057	108,903,529	113,910,119	104,057,928	69,667,494	68,558,842	64,582,094	58,976,225	56,206,148	56,362,281	56,145,145	52,973,411	50,739,678	48,817,080	48,173,689	48,566,233	52,748,363	52,312,762	53,018,785	47,303,568	39,310,816	37,162,771	38,184,256	35,451,145	30,792,917	21,946,884	23,201,738	19,301,316	4,968,202	2,968,239	5,111,136	5,719,258	4,019,249	2,753,967	3,423,907
Short Long Term Debt	44,706,064	44,912,637	40,258,894	39,325,164	24,339,103	23,230,920	22,035,630	24,182,616	5,997,557	11,643,537	10,169,739	9,042,513	12,349,504	15,532,323	9,916,524	8,145,044	9,651,939	8,653,589	9,962,128	12,795,882	92,798,881	94,938,276	96,315,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	10,169,739	9,042,513	12,349,504	15,532,323	9,916,524	8,145,044	9,651,939	8,653,589	9,962,128	12,795,882	92,798,881	94,938,276	96,315,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	36,589,000	27,616,000	19,381,000	67,678,000	80,382,000	51,423,000	16,345,000	8,126,000	11,261,000	5,283,000	6,720,000	7,416,000	5,373,473	8,277,000	16,817,921	15,891,261	17,369,591	20,125,665	11,620,342	10,795,634	16,562,388	26,439,954	14,168,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	792,655,865	781,337,721	754,115,495	580,463,621	581,114,906	552,692,048	489,382,653	454,248,633	457,446,088	442,747,305	452,514,390	452,565,083	450,098,740	465,969,913	469,255,347	456,344,968	448,802,134	446,570,626	434,963,928	419,561,309	394,508,732	400,391,680	393,166,203	376,562,680	370,450,224	385,687,434	377,544,855	394,240,740	395,161,328	384,392,770	404,752,392	425,919,377	417,802,217	432,363,049	432,361,759	412,194,347	409,005,121	420,641,595	436,061,973	424,737,509	390,347,649	383,821,952	372,966,657	183,233,358	180,928,541	176,620,862	168,021,631	163,365,025	162,495,923	164,861,510	160,250,925	160,303,387	156,532,586	154,892,909	152,318,379	142,466,165	136,194,858	136,631,528	133,513,542	129,716,780	124,600,923	124,379,909	123,094,235	88,654,039	85,296,530	87,818,415	86,517,594	30,714,217	27,831,892	31,543,683	29,740,583	29,882,662	27,997,870	29,728,437
Total Current Assets	252,435,848	238,676,486	207,244,288	221,154,223	222,985,866	188,243,890	129,910,952	98,951,190	103,054,310	89,374,048	104,494,269	125,497,662	125,338,292	143,639,483	144,310,015	142,941,288	137,764,429	143,872,711	140,737,586	122,366,014	128,578,539	134,265,675	127,513,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	165,556,294	165,245,577	147,006,828	101,041,434	73,276,732	68,910,763	59,041,489	53,779,726	39,200,886	46,066,597	53,033,138	50,813,768	67,987,228	68,940,883	73,858,254	69,925,258	64,481,645	63,213,070	60,312,883	55,112,319	45,455,217	52,013,696	53,267,603	46,227,569	37,722,331	43,792,360	41,220,790	52,865,636	56,610,304	55,639,146	61,796,117	75,018,475	75,753,875	79,607,106	83,206,520	78,988,854	75,707,318	63,909,772	69,645,117	60,241,997	65,190,870	63,351,990	60,067,458	22,528,820	19,992,042	19,484,277	17,195,849	15,708,348	13,075,831	15,435,296	14,183,067	16,424,933	14,623,113	15,680,105	12,394,937	15,918,687	17,303,461	17,329,360	18,897,614	17,697,092	14,100,334	11,998,419	12,221,635	12,695,778	10,792,022	10,532,424	12,132,716	4,546,154	3,645,403	4,333,011	3,667,689	4,793,261	3,598,880	4,822,948
Total Liab	475,803,051	455,184,373	426,512,328	259,024,340	260,902,498	252,928,089	200,388,693	172,153,382	176,277,591	158,699,876	158,919,042	158,079,692	153,423,349	156,776,066	165,773,139	159,414,451	156,431,854	154,351,138	154,699,830	150,025,701	132,385,937	138,909,662	144,497,444	138,053,754	133,246,862	147,444,198	143,280,094	161,547,319	158,330,609	152,680,000	162,876,379	178,308,324	170,754,123	181,588,059	187,128,491	175,205,518	174,693,674	175,190,104	198,017,379	198,010,844	172,426,079	165,267,564	164,512,486	64,280,860	63,064,645	62,586,037	60,058,497	58,417,621	57,950,098	60,376,171	59,157,903	61,562,484	60,408,716	59,084,371	56,120,904	42,696,236	36,992,032	36,403,841	39,116,640	35,857,558	33,284,194	31,680,907	32,914,826	30,916,659	29,472,357	30,129,215	29,032,395	6,244,744	4,983,440	6,203,321	5,569,265	7,356,882	6,703,224	7,801,575
Total Stockholder Equity	307,545,709	316,357,516	318,241,837	313,261,560	312,133,355	291,483,499	281,015,107	274,452,335	273,410,734	276,311,485	285,830,170	286,926,576	289,080,103	301,807,031	296,045,763	292,148,751	287,538,453	286,718,353	274,869,717	264,075,619	256,870,214	258,784,145	246,015,750	236,016,223	234,543,336	235,493,435	231,551,549	229,829,126	234,723,390	229,440,539	239,426,264	245,131,072	242,472,925	244,329,005	238,502,743	230,241,514	227,706,121	233,561,564	222,432,615	211,974,177	203,276,958	208,385,729	198,504,257	117,182,499	116,218,882	112,068,274	106,107,860	103,268,004	102,984,395	102,540,197	99,264,042	97,013,813	94,735,853	94,129,923	94,655,189	98,382,721	97,947,133	98,647,051	92,920,782	92,156,623	89,711,489	90,835,424	88,400,166	56,051,921	54,238,191	55,881,299	55,760,693	22,816,571	21,275,412	23,642,300	22,553,349	20,966,889	19,802,650	20,413,699
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,259,785	-2,409,544	-2,409,544	-2,409,544	-2,434,616	-2,434,616	-2,434,616	-2,104,535	-88,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Begin Period Cash Flow	44,313,024	18,840,304	36,744,040	43,429,392	32,720,385	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	16,074,140	25,059,292	40,816,927	27,760,617	15,637,761	18,489,929	17,745,813	19,113,889	17,172,950	8,851,331	3,382,271	6,727,380	17,369,087	25,534,277	23,405,242	8,744,814	359,255	521,926
Change In Cash	11,300,217	25,472,720	-17,903,736	-6,685,352	10,709,007	19,795,015	-2,336,852	-2,361,706	-12,687,110	-	-	-	-	-	-	-	-	-
Change In Working Capital	8,052,357	2,591,476	4,626,166	-773,188	2,606,701	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-12,879,449	4,840,047	7,688,772	1,972,548	-3,878,776	-8,912,734	6,310,986	17,352,502	-5,953,525	-	-	-	-	7,031,664	-	-	887,216	-
Change To Inventory	-20,020,510	5,003,944	4,206,895	-917,999	613,271	-5,285,408	4,518,807	11,004,951	-9,367,784	-	-	-	-	273,585	-	-	-	-
Change To Liabilities	37,806,269	-5,513,946	-8,962,108	1,860,866	2,644,283	8,401,526	-2,047,744	-22,008,525	7,981,458	-	-	-	-	-	-	-	-	-
Change To Netincome	-6,924,657	-696,710	-5,097,572	-4,722,059	599,439	5,310,522	7,492,827	7,102,718	7,028,138	-	-	-	-	-	-	-	-	-
Change To Operating Activities	2,947,618	-1,978,999	1,459,173	-3,688,602	3,227,924	3,837,643	-2,339,838	600,028	-3,359,652	-	-	-	-	-	-	-	-	-
Depreciation	22,327,223	19,917,819	18,855,797	18,746,767	19,154,786	17,304,363	16,110,826	15,682,837	16,463,142	-	-	-	-	-	-	-	-	-
Dividends Paid	-620,860	-4,486,328	-15,779,902	-19,161,781	-16,500,996	-10,873,173	-11,270,016	-15,096,942	-19,104,423	-10,534,018	-7,623,815	-4,287,422	-2,880,853	-10,476,312	-7,422,104	-8,788,414	-	-1,651,430
End Period Cash Flow	55,613,241	44,313,024	18,840,304	36,744,040	43,429,392	32,720,385	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	52,575,741	-2,913,531	-10,641,891	26,456,522	45,588,089	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	20,241,911	-7,569,322	14,595,879	-1,911,730	-1,676,114	-111,179	-4,188,698	-6,377,012	1,776,429	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	1,353,929	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	108,796,125	39,914,901	13,728,520	-4,348,044	3,810,140	-9,563,068	-11,375,091	-3,048,371	-8,091,817	-	-	-	-	-	-	-	-	-
Net Income	44,982,388	199,607	11,682,080	40,069,490	39,298,310	25,601,633	20,502,498	15,036,029	33,277,415	34,001,275	18,762,331	-	-	-	-	-	-	-
Other Cashflows From Financing Activities	-19,493,123	-3,634,729	-3,221,658	-3,887,536	-608,975	-4,110,229	-5,278,106	-5,506,233	-6,337,757	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	-18,796,217	5,791,435	3,373,278	6,299,712	-5,725,209	337,693	1,715,976	1,078,933	528,257	-	-	-	-	-	-	201,233	-	83,621
Other Non Cash Items	5,729,754	3,259,278	2,642,946	4,242,024	3,935,049	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	0	-1,187,603	-	0	-330,081	32,563	32,563	32,563	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	90,036,071	31,793,843	-6,460,643	-27,397,361	-9,511,038	-24,584,060	-30,027,747	-23,648,189	-33,533,998	-	-	-	-	8,507,933	-	17,644,325	-	-
Total Cash From Operating Activities	68,649,881	22,145,761	30,175,036	53,629,010	61,955,236	46,566,491	50,822,361	45,640,734	46,205,480	54,881,185	24,028,558	15,269,902	11,572,255	17,757,567	21,050,156	14,754,269	1,990,750	4,617,494
Total Cashflows From Investing Activities	-148,843,390	-28,274,468	-41,779,978	-32,841,554	-41,544,898	-1,957,400	-22,344,732	-24,136,988	-22,271,888	-	-	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31
Begin Period Cash Flow	58,538,142	55,613,241	55,024,213	50,429,663	49,048,607	44,313,024	28,673,217	30,738,688	17,225,146	18,840,304	31,686,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	4,984,505	3,945,713	4,230,232	2,922,909	2,620,528	6,300,471	6,509,620	4,227,310	7,213,320	7,109,041	12,175,929	11,333,852	16,932,915	374,231	7,586,772	5,278,810	7,725,935	5,564,795	15,637,761	9,885,939	6,647,833	2,848,535	18,105,561	13,577,977	9,763,230	4,916,454	17,745,813	12,594,737	7,184,070	3,932,626	19,113,889	12,337,488	8,533,974	3,851,675	17,172,950	13,110,375	7,417,523	3,303,928	8,851,331	5,987,175	3,893,693	1,671,562	5,023,468	3,382,271	1,865,592	395,276	6,727,380	6,490,977	5,354,109	3,348,385	17,333,916	13,250,852	9,684,908	4,940,396	25,534,277	20,238,341	12,285,314	5,405,684	23,405,242	16,926,068	14,115,013	7,840,849	8,744,814	5,620,465	4,076,240	1,848,560	4,311,065	1,080,793	768,491	332,586	521,926	535,357	459,262	275,012
Change In Cash	-8,981,788	2,924,901	589,028	4,594,551	1,381,056	4,735,583	15,639,807	-2,065,471	13,513,542	-1,615,158	-12,846,033	3,351,788	-13,155,460	4,745,969	3,353,840	6,446,497	-9,098,688	-7,387,002	10,559,693	-8,056,210	10,574,210	-2,368,687	9,522,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-15,025,464	-13,356,162	17,436,221	7,424,092	-7,481,208	-9,326,748	22,853	-4,798,389	7,105,254	261,758	-	-	-	-	-	-	-

PTT Global Chemical Public Company Limited

Financial Health of PTT Global Chemical Public Company Limited

Comparing to competitors in the Chemicals industry

Industry Rankings

PTT Global Chemical Public Company Limited Buy, Hold or Sell?

Should you buy, hold or sell PTT Global Chemical Public Company Limited?

Let's analyse PTT Global Chemical Public Company Limited

Summary

Financial Health

1.1. Profitability of PTT Global Chemical Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Chemicals)

1.1.2. Return on Assets

Trends

Compared to industry (Chemicals)

1.1.3. Return on Equity

Trends

Compared to industry (Chemicals)

1.2. Operating Efficiency of PTT Global Chemical Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Chemicals)

1.2.2. Operating Ratio

Trends

Compared to industry (Chemicals)

1.3. Liquidity of PTT Global Chemical Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Chemicals)

1.3.2. Quick Ratio

Trends

Compared to industry (Chemicals)

1.4. Solvency of PTT Global Chemical Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Chemicals)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Chemicals)

2. Market Valuation of PTT Global Chemical Public Company Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Chemicals)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Chemicals)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Chemicals)

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

3.2. Fundamental Score

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3.3. Technical Score

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Reversals in quarterly reports

Latest Balance Sheet

Summary

Assets

Total Current Assets

PTT Global Chemical Public Company Limited
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