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Pylon Public Company Limited










Financial Health of Pylon




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#493 / 660

Total Sales
#499 / 660

Making Money
#386 / 660

Working Efficiently
#111 / 660

Pylon Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Pylon?

I guess you are interested in Pylon Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Pylon

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pylon Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pylon 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 Pylon Public Company Limited. The closing price on 2022-12-01 was ฿4.7 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Pylon Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Pylon Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pylon to the Engineering & Construction industry mean.
  • A Net Profit Margin of 12.3% means that ฿0.12 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.7%+5.5%
TTM6.7%YOY7.1%-0.3%
TTM6.7%5Y11.8%-5.0%
5Y11.8%10Y12.9%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.4%+9.9%
TTM6.7%2.0%+4.7%
YOY7.1%2.4%+4.7%
5Y11.8%2.0%+9.8%
10Y12.9%2.3%+10.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pylon to the Engineering & Construction industry mean.
  • 3.9% Return on Assets means that Pylon generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.7%+2.2%
TTM1.7%YOY1.2%+0.6%
TTM1.7%5Y3.1%-1.4%
5Y3.1%10Y3.5%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM1.7%0.6%+1.1%
YOY1.2%0.6%+0.6%
5Y3.1%0.6%+2.5%
10Y3.5%0.7%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pylon to the Engineering & Construction industry mean.
  • 5.4% Return on Equity means Pylon generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM2.3%+3.0%
TTM2.3%YOY1.5%+0.9%
TTM2.3%5Y4.3%-2.0%
5Y4.3%10Y5.1%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.9%+3.5%
TTM2.3%1.8%+0.5%
YOY1.5%1.8%-0.3%
5Y4.3%1.8%+2.5%
10Y5.1%2.0%+3.1%

1.2. Operating Efficiency of Pylon Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pylon is operating .

  • Measures how much profit Pylon 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 Pylon to the Engineering & Construction industry mean.
  • An Operating Margin of 14.9% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM7.8%+7.1%
TTM7.8%YOY7.4%+0.4%
TTM7.8%5Y14.7%-6.9%
5Y14.7%10Y8.7%+6.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%3.6%+11.3%
TTM7.8%2.6%+5.2%
YOY7.4%3.1%+4.3%
5Y14.7%3.1%+11.6%
10Y8.7%2.6%+6.1%
1.2.2. Operating Ratio

Measures how efficient Pylon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ฿1.66 for each ฿1 in net sales.

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

  • The MRQ is 1.660. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.787-0.126
TTM1.787YOY1.768+0.019
TTM1.7875Y1.655+0.132
5Y1.65510Y1.263+0.392
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.656+0.004
TTM1.7871.581+0.206
YOY1.7681.341+0.427
5Y1.6551.238+0.417
10Y1.2631.148+0.115

1.3. Liquidity of Pylon Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.53 means the company has ฿2.53 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.525. The company is able to pay all its short-term debts. +1
  • The TTM is 2.917. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.525TTM2.917-0.391
TTM2.917YOY3.543-0.626
TTM2.9175Y2.855+0.062
5Y2.85510Y1.685+1.169
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5251.335+1.190
TTM2.9171.285+1.632
YOY3.5431.308+2.235
5Y2.8551.283+1.572
10Y1.6851.156+0.529
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pylon to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.03 means the company can pay off ฿2.03 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.034. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.492. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.034TTM1.492+0.542
TTM1.492YOY1.985-0.493
TTM1.4925Y1.340+0.152
5Y1.34010Y1.322+0.017
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0340.896+1.138
TTM1.4920.867+0.625
YOY1.9850.903+1.082
5Y1.3400.842+0.498
10Y1.3220.815+0.507

1.4. Solvency of Pylon Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pylon to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.28 means that Pylon assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.231+0.045
TTM0.231YOY0.202+0.029
TTM0.2315Y0.242-0.011
5Y0.24210Y0.286-0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.619-0.343
TTM0.2310.607-0.376
YOY0.2020.603-0.401
5Y0.2420.597-0.355
10Y0.2860.589-0.303
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pylon to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 38.2% means that company has ฿0.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.382. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.303+0.078
TTM0.303YOY0.254+0.049
TTM0.3035Y0.327-0.023
5Y0.32710Y0.440-0.113
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3821.613-1.231
TTM0.3031.555-1.252
YOY0.2541.533-1.279
5Y0.3271.536-1.209
10Y0.4401.580-1.140

2. Market Valuation of Pylon 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 Pylon generates.

  • Above 15 is considered overpriced but always compare Pylon to the Engineering & Construction industry mean.
  • A PE ratio of 60.96 means the investor is paying ฿60.96 for every ฿1 in earnings.

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

  • The EOD is 65.111. Neutral. Compare to industry.
  • The MRQ is 60.955. Neutral. Compare to industry.
  • The TTM is 2,637.450. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD65.111MRQ60.955+4.156
MRQ60.955TTM2,637.450-2,576.495
TTM2,637.450YOY801.197+1,836.253
TTM2,637.4505Y864.086+1,773.365
5Y864.08610Y515.531+348.554
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD65.11129.302+35.809
MRQ60.95530.235+30.720
TTM2,637.45035.876+2,601.574
YOY801.19737.495+763.702
5Y864.08638.335+825.751
10Y515.53134.462+481.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pylon.

  • 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 Pylon Public Company Limited:

  • The MRQ is 100.787. Seems overpriced? -1
  • The TTM is -641.385. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ100.787TTM-641.385+742.172
TTM-641.385YOY-163.921-477.464
TTM-641.3855Y-97.750-543.635
5Y-97.75010Y-62.640-35.111
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ100.7870.178+100.609
TTM-641.3850.054-641.439
YOY-163.9210.046-163.967
5Y-97.7500.124-97.874
10Y-62.6400.114-62.754

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.27 means the investor is paying ฿3.27 for each ฿1 in book value.

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

  • The EOD is 3.496. Neutral. Compare to industry.
  • The MRQ is 3.273. Neutral. Compare to industry.
  • The TTM is 3.595. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.496MRQ3.273+0.223
MRQ3.273TTM3.595-0.322
TTM3.595YOY3.043+0.552
TTM3.5955Y5.567-1.972
5Y5.56710Y7.349-1.782
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.4961.033+2.463
MRQ3.2731.072+2.201
TTM3.5951.203+2.392
YOY3.0431.133+1.910
5Y5.5671.126+4.441
10Y7.3490.944+6.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0120.015-17%-0.014+219%0.018-33%0.021-41%
Book Value Growth--0.9710.9720%0.971+0%0.9710%0.9720%
Book Value Per Share--1.3441.316+2%1.366-2%1.260+7%1.103+22%
Book Value Per Share Growth--0.0090.011-19%-0.013+238%0.014-33%0.020-54%
Current Ratio--2.5252.917-13%3.543-29%2.855-12%1.685+50%
Debt To Asset Ratio--0.2760.231+20%0.202+36%0.242+14%0.286-3%
Debt To Equity Ratio--0.3820.303+26%0.254+50%0.327+17%0.440-13%
Dividend Per Share--0.0600.0600%0.140-57%0.108-44%0.114-48%
Dividend Per Share Growth----0.3330%-0.2320%-0.3430%-0.1420%
Eps--0.0720.031+133%0.021+251%0.055+32%0.055+31%
Eps Growth--0.605-0.225+137%-4.422+831%-1.085+279%-0.607+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1230.067+82%0.071+73%0.118+4%0.129-5%
Operating Margin--0.1490.078+91%0.074+103%0.147+2%0.087+72%
Operating Ratio--1.6601.787-7%1.768-6%1.655+0%1.263+32%
Pb Ratio3.496+6%3.2733.595-9%3.043+8%5.567-41%7.349-55%
Pe Ratio65.111+6%60.9552637.450-98%801.197-92%864.086-93%515.531-88%
Peg Ratio--100.787-641.385+736%-163.921+263%-97.750+197%-62.640+162%
Price Per Share4.700+6%4.4004.730-7%4.150+6%6.518-32%7.595-42%
Price To Total Gains Ratio65.111+6%60.95564.171-5%697.395-91%305.321-80%198.344-69%
Profit Growth--98.86296.471+2%84.385+17%93.971+5%95.377+4%
Quick Ratio--2.0341.492+36%1.985+2%1.340+52%1.322+54%
Return On Assets--0.0390.017+125%0.012+233%0.031+24%0.035+11%
Return On Equity--0.0540.023+131%0.015+265%0.043+25%0.051+5%
Revenue Growth--0.9810.978+0%0.964+2%0.969+1%0.970+1%
Total Gains Per Share--0.0720.075-3%0.126-43%0.126-43%0.135-47%
Total Gains Per Share Growth---0.2260.273-183%-24.924+10908%-7.466+3198%-3.987+1661%
Usd Book Value--29031519.51428429694.201+2%29501776.613-2%27311879.231+6%23905794.671+21%
Usd Book Value Change Per Share--0.0000.000-17%0.000+219%0.001-33%0.001-41%
Usd Book Value Per Share--0.0390.038+2%0.039-2%0.036+7%0.032+22%
Usd Dividend Per Share--0.0020.0020%0.004-57%0.003-44%0.003-48%
Usd Eps--0.0020.001+133%0.001+251%0.002+32%0.002+31%
Usd Price Per Share0.135+6%0.1270.136-7%0.120+6%0.188-32%0.219-42%
Usd Profit--1558909.526669903.826+133%443684.232+251%1184206.363+32%1193387.566+31%
Usd Revenue--12722394.7308255793.233+54%5657875.265+125%8942267.622+42%8711143.251+46%
Usd Total Gains Per Share--0.0020.002-3%0.004-43%0.004-43%0.004-47%
 EOD+2 -3MRQTTM+19 -13YOY+20 -145Y+19 -1510Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.111
Price to Book Ratio (EOD)Between0-13.496
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than12.034
Current Ratio (MRQ)Greater than12.525
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.382
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.720
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -404316-8738-50-181-2311,187957



Latest Balance Sheet

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

Summary
Total Assets1,392,609
Total Liabilities384,570
Total Stockholder Equity1,008,039
 As reported
Total Liabilities 384,570
Total Stockholder Equity+ 1,008,039
Total Assets = 1,392,609

Assets

Total Assets1,392,609
Total Current Assets882,847
Long-term Assets882,847
Total Current Assets
Cash And Cash Equivalents 111,155
Short-term Investments 80,127
Net Receivables 631,059
Inventory 57,177
Other Current Assets 1,023
Total Current Assets  (as reported)882,847
Total Current Assets  (calculated)880,541
+/- 2,306
Long-term Assets
Property Plant Equipment 497,687
Other Assets 6,520
Long-term Assets  (as reported)509,763
Long-term Assets  (calculated)504,208
+/- 5,555

Liabilities & Shareholders' Equity

Total Current Liabilities349,599
Long-term Liabilities34,971
Total Stockholder Equity1,008,039
Total Current Liabilities
Accounts payable 219,002
Other Current Liabilities 42,078
Total Current Liabilities  (as reported)349,599
Total Current Liabilities  (calculated)261,080
+/- 88,519
Long-term Liabilities
Other Liabilities 27,701
Long-term Liabilities  (as reported)34,971
Long-term Liabilities  (calculated)27,701
+/- 7,270
Total Stockholder Equity
Common Stock374,937
Retained Earnings 484,974
Total Stockholder Equity (as reported)1,008,039
Total Stockholder Equity (calculated)859,911
+/- 148,128
Other
Capital Stock374,937
Common Stock Shares Outstanding 749,873
Net Invested Capital 1,008,039
Net Tangible Assets 1,002,484
Net Working Capital 533,247



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
195,520
0
279,290
390,716
381,523
408,858
379,191
399,528
385,823
369,352
371,604
406,744
430,700
549,090
508,341
550,936
598,940
554,849
536,916
496,619
517,817
493,261
514,606
600,072
638,013
673,135
726,119
729,323
779,280
685,394
789,265
842,089
929,332
1,006,097
983,545
987,430
1,136,441
1,084,279
1,068,049
1,265,521
1,297,563
1,239,773
1,124,340
1,163,614
1,127,140
1,005,392
991,179
1,015,549
1,065,498
922,833
859,131
923,603
1,090,275
1,090,055
1,157,947
1,244,034
1,323,335
1,233,118
1,272,939
1,689,436
1,751,514
1,315,914
1,292,387
1,320,792
1,342,182
1,184,689
1,198,767
1,212,317
1,346,809
1,392,609
1,392,6091,346,8091,212,3171,198,7671,184,6891,342,1821,320,7921,292,3871,315,9141,751,5141,689,4361,272,9391,233,1181,323,3351,244,0341,157,9471,090,0551,090,275923,603859,131922,8331,065,4981,015,549991,1791,005,3921,127,1401,163,6141,124,3401,239,7731,297,5631,265,5211,068,0491,084,2791,136,441987,430983,5451,006,097929,332842,089789,265685,394779,280729,323726,119673,135638,013600,072514,606493,261517,817496,619536,916554,849598,940550,936508,341549,090430,700406,744371,604369,352385,823399,528379,191408,858381,523390,716279,2900195,520
   > 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
642,078
662,206
518,176
452,947
429,413
597,718
589,490
659,302
679,771
770,777
700,136
695,075
1,024,412
1,092,828
679,163
657,665
718,463
763,521
592,514
626,703
664,793
816,638
882,847
882,847816,638664,793626,703592,514763,521718,463657,665679,1631,092,8281,024,412695,075700,136770,777679,771659,302589,490597,718429,413452,947518,176662,206642,07800000000000000000000000000000000000000000000000
       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
130,861
205,755
146,608
209,578
110,836
236,814
317,000
154,353
147,027
237,664
247,764
271,820
266,158
275,891
368,301
202,287
192,964
304,781
117,374
200,001
378,086
339,537
111,155
111,155339,537378,086200,001117,374304,781192,964202,287368,301275,891266,158271,820247,764237,664147,027154,353317,000236,814110,836209,578146,608205,755130,86100000000000000000000000000000000000000000000000
       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
158,515
108,551
104,252
2,919
2,926
37
1,357
61,364
60,000
0
0
0
60,000
60,000
0
150,000
150,000
100,000
120,000
80,000
40,005
91,541
80,127
80,12791,54140,00580,000120,000100,000150,000150,000060,00060,00000060,00061,3641,357372,9262,919104,252108,551158,51500000000000000000000000000000000000000000000000
       Net Receivables 
66,813
0
76,252
102,558
106,916
137,019
134,468
123,961
119,975
126,398
123,145
133,088
157,249
229,755
222,425
174,272
246,421
239,656
218,966
179,101
198,637
185,219
173,942
230,631
262,885
266,397
266,113
245,229
375,828
328,774
358,224
339,681
431,136
474,634
466,911
414,764
453,935
455,400
415,955
412,822
420,605
454,331
260,033
257,162
226,679
288,089
329,343
306,021
303,628
222,241
140,845
189,410
276,500
186,470
347,753
389,956
181,460
220,956
103,838
567,072
685,222
262,786
210,942
288,434
283,096
222,427
231,805
178,021
299,662
631,059
631,059299,662178,021231,805222,427283,096288,434210,942262,786685,222567,072103,838220,956181,460389,956347,753186,470276,500189,410140,845222,241303,628306,021329,343288,089226,679257,162260,033454,331420,605412,822415,955455,400453,935414,764466,911474,634431,136339,681358,224328,774375,828245,229266,113266,397262,885230,631173,942185,219198,637179,101218,966239,656246,421174,272222,425229,755157,249133,088123,145126,398119,975123,961134,468137,019106,916102,55876,252066,813
       Inventory 
5,429
0
10,643
12,677
13,203
16,818
12,734
15,954
19,185
22,417
18,770
23,804
35,683
73,132
39,083
27,200
31,687
26,190
25,286
22,340
29,962
32,871
30,609
32,480
38,182
40,079
47,237
69,536
52,010
50,117
83,458
53,869
68,112
72,171
70,612
66,447
68,176
68,445
67,573
57,031
44,310
37,861
41,008
33,573
33,028
40,263
38,333
34,536
34,736
33,271
35,127
45,685
45,871
46,955
42,686
78,189
43,968
38,623
52,248
115,288
63,284
45,361
87,212
83,834
72,490
130,236
110,810
65,265
82,258
57,177
57,17782,25865,265110,810130,23672,49083,83487,21245,36163,284115,28852,24838,62343,96878,18942,68646,95545,87145,68535,12733,27134,73634,53638,33340,26333,02833,57341,00837,86144,31057,03167,57368,44568,17666,44770,61272,17168,11253,86983,45850,11752,01069,53647,23740,07938,18232,48030,60932,87129,96222,34025,28626,19031,68727,20039,08373,13235,68323,80418,77022,41719,18515,95412,73416,81813,20312,67710,64305,429
   > 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
552,557
532,982
577,864
665,024
658,686
636,751
634,722
602,329
578,661
592,176
572,064
547,524
530,172
509,763
509,763530,172547,524572,064592,176578,661602,329634,722636,751658,686665,024577,864532,982552,55700000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
72,958
0
154,703
182,838
192,924
196,154
194,884
206,181
200,899
195,763
189,843
195,126
188,861
204,667
202,387
195,039
188,943
181,770
184,127
179,796
177,567
183,352
180,154
180,924
182,486
194,157
197,045
196,440
198,087
196,881
201,703
200,301
215,347
221,788
222,511
226,272
230,232
236,879
231,812
226,788
255,360
255,970
272,775
263,665
279,089
276,531
312,920
357,846
386,218
374,793
368,582
455,512
453,803
460,167
460,890
529,027
518,158
519,842
560,451
644,748
644,187
622,792
604,758
583,605
560,949
574,275
550,981
530,062
517,091
497,687
497,687517,091530,062550,981574,275560,949583,605604,758622,792644,187644,748560,451519,842518,158529,027460,890460,167453,803455,512368,582374,793386,218357,846312,920276,531279,089263,665272,775255,970255,360226,788231,812236,879230,232226,272222,511221,788215,347200,301201,703196,881198,087196,440197,045194,157182,486180,924180,154183,352177,567179,796184,127181,770188,943195,039202,387204,667188,861195,126189,843195,763200,899206,181194,884196,154192,924182,838154,703072,958
       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
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
0
0
00000000001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
0
0
1,184
1,296
1,296
2,019
2,558
2,656
2,716
3,303
3,801
3,846
3,863
3,860
4,600
4,633
4,861
0
0
5,295
0
0
005,295004,8614,6334,6003,8603,8633,8463,8013,3032,7162,6562,5582,0191,2961,2961,1840026400000000000000000000000000000000000000000000000
       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
5,954
4,513
3,629
5,248
3,430
3,698
3,374
3,188
3,266
3,096
4,200
2,671
2,743
2,659
2,6592,7432,6714,2003,0963,2663,1883,3743,6983,4305,2483,6294,5135,95400000000000000000000000000000000000000000000000000000000
> Total Liabilities 
87,034
0
141,464
153,315
130,937
160,687
125,999
150,064
129,712
113,922
108,996
149,898
163,795
278,154
210,991
229,757
258,079
199,169
180,467
155,899
180,360
179,331
196,786
258,336
275,738
306,611
344,077
332,251
337,475
295,769
433,468
423,873
479,303
503,258
430,879
360,491
471,706
440,733
376,364
381,581
366,544
405,904
260,860
252,574
168,902
215,048
252,996
224,715
221,764
138,055
125,853
166,088
261,434
248,911
351,679
377,460
376,276
316,333
295,713
622,342
579,890
308,775
272,745
274,265
274,662
220,910
234,650
234,807
347,907
384,570
384,570347,907234,807234,650220,910274,662274,265272,745308,775579,890622,342295,713316,333376,276377,460351,679248,911261,434166,088125,853138,055221,764224,715252,996215,048168,902252,574260,860405,904366,544381,581376,364440,733471,706360,491430,879503,258479,303423,873433,468295,769337,475332,251344,077306,611275,738258,336196,786179,331180,360155,899180,467199,169258,079229,757210,991278,154163,795149,898108,996113,922129,712150,064125,999160,687130,937153,315141,464087,034
   > Total Current Liabilities 
54,464
0
103,656
118,427
98,970
128,905
96,375
116,510
100,167
89,844
88,686
128,228
146,555
253,865
188,267
210,469
241,073
184,825
168,526
144,438
167,058
165,303
175,925
239,109
253,636
285,976
317,900
309,817
314,824
275,226
413,731
405,991
462,726
473,219
403,057
334,874
449,088
413,598
350,992
358,859
345,708
383,844
241,509
235,369
153,127
200,386
239,447
211,893
209,306
125,689
113,086
152,653
247,770
229,733
335,639
317,578
321,633
253,410
237,577
534,636
482,140
220,293
194,043
190,083
213,777
172,730
196,588
198,989
312,524
349,599
349,599312,524198,989196,588172,730213,777190,083194,043220,293482,140534,636237,577253,410321,633317,578335,639229,733247,770152,653113,086125,689209,306211,893239,447200,386153,127235,369241,509383,844345,708358,859350,992413,598449,088334,874403,057473,219462,726405,991413,731275,226314,824309,817317,900285,976253,636239,109175,925165,303167,058144,438168,526184,825241,073210,469188,267253,865146,555128,22888,68689,844100,167116,51096,375128,90598,970118,427103,656054,464
       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
10,262
8,642
7,068
5,480
3,869
2,235
8,203
0
0
0
0
0
16,800
0
0
0
0
0
0
0
0
0
0
000000000016,800000008,2032,2353,8695,4807,0688,64210,26200000000000000000000000000000000000000000000000
       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
10,262
8,642
7,068
5,480
3,869
2,235
8,203
0
0
0
0
0
16,800
16,800
16,800
16,800
16,800
45,603
53,234
34,410
15,000
16,469
0
016,46915,00034,41053,23445,60316,80016,80016,80016,80016,800000008,2032,2353,8695,4807,0688,64210,26200000000000000000000000000000000000000000000000
       Accounts payable 
28,940
0
31,792
41,070
37,884
60,154
44,906
63,019
56,220
45,438
37,316
66,961
80,560
137,780
102,095
114,299
129,959
103,064
68,898
57,738
77,372
85,070
93,084
109,122
124,657
160,505
178,829
160,191
176,288
147,192
216,252
222,283
259,359
232,108
186,833
128,775
260,252
224,969
184,698
177,868
168,245
224,265
114,257
89,903
56,659
95,852
130,301
115,181
83,665
51,700
40,460
71,176
161,804
114,022
184,270
143,527
165,319
97,809
92,345
314,211
246,896
81,760
62,735
72,505
76,557
51,058
71,284
90,971
185,491
219,002
219,002185,49190,97171,28451,05876,55772,50562,73581,760246,896314,21192,34597,809165,319143,527184,270114,022161,80471,17640,46051,70083,665115,181130,30195,85256,65989,903114,257224,265168,245177,868184,698224,969260,252128,775186,833232,108259,359222,283216,252147,192176,288160,191178,829160,505124,657109,12293,08485,07077,37257,73868,898103,064129,959114,299102,095137,78080,56066,96137,31645,43856,22063,01944,90660,15437,88441,07031,792028,940
       Other Current Liabilities 
16,843
0
41,732
65,381
49,405
56,322
38,780
37,454
27,910
28,369
31,212
36,110
42,720
53,898
53,966
47,027
60,401
53,244
56,115
39,916
47,469
48,578
48,754
95,398
107,026
110,655
120,757
127,752
115,389
104,880
174,061
144,075
182,367
218,377
195,633
194,406
174,412
177,468
150,937
158,030
152,942
132,511
106,153
127,154
88,123
96,900
101,837
90,320
119,096
68,310
68,324
78,591
84,508
77,661
95,209
84,620
14,565
18,296
10,676
109,954
119,996
61,785
66,071
26,974
36,234
25,644
47,620
38,322
59,855
42,078
42,07859,85538,32247,62025,64436,23426,97466,07161,785119,996109,95410,67618,29614,56584,62095,20977,66184,50878,59168,32468,310119,09690,320101,83796,90088,123127,154106,153132,511152,942158,030150,937177,468174,412194,406195,633218,377182,367144,075174,061104,880115,389127,752120,757110,655107,02695,39848,75448,57847,46939,91656,11553,24460,40147,02753,96653,89842,72036,11031,21228,36927,91037,45438,78056,32249,40565,38141,732016,843
   > 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
54,643
62,923
58,137
87,706
97,750
88,482
78,701
84,182
60,884
48,180
38,062
35,818
35,383
34,971
34,97135,38335,81838,06248,18060,88484,18278,70188,48297,75087,70658,13762,92354,64300000000000000000000000000000000000000000000000000000000
       Other 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
5,193
5,502
5,811
4,969
5,232
5,495
5,758
5,200
5,442
5,685
5,928
6,171
6,414
7,420
7,877
7,487
7,898
8,310
8,721
8,123
8,272
8,584
8,950
8,952
10,362
10,976
11,590
12,453
12,887
13,011
10,389
13,586
10,616
11,093
11,599
14,709
20,747
21,546
22,293
38,178
25,341
22,787
23,337
26,805
27,189
27,701
27,70127,18926,80523,33722,78725,34138,17822,29321,54620,74714,70911,59911,09310,61613,58610,38913,01112,88712,45311,59010,97610,3628,9528,9508,5848,2728,1238,7218,3107,8987,4877,8777,4206,4146,1715,9285,6855,4425,2005,7585,4955,2324,9695,8115,5025,193000000000000000000000000
> Total Stockholder Equity
108,486
108,486
137,826
237,402
250,586
248,171
253,193
249,464
256,111
255,430
262,608
256,846
266,905
270,937
297,349
306,276
321,708
332,242
332,856
321,613
322,222
300,137
304,421
328,967
349,631
352,027
372,425
384,029
426,768
386,864
374,002
408,275
440,312
490,972
538,042
613,147
656,319
634,156
680,858
872,916
933,728
836,566
868,963
916,737
958,238
790,343
738,183
790,834
843,734
784,778
733,277
757,515
828,841
841,144
806,268
866,574
947,058
916,785
977,225
1,067,094
1,171,624
1,007,139
1,019,642
1,046,527
1,067,520
963,780
964,117
977,510
998,902
1,008,039
1,008,039998,902977,510964,117963,7801,067,5201,046,5271,019,6421,007,1391,171,6241,067,094977,225916,785947,058866,574806,268841,144828,841757,515733,277784,778843,734790,834738,183790,343958,238916,737868,963836,566933,728872,916680,858634,156656,319613,147538,042490,972440,312408,275374,002386,864426,768384,029372,425352,027349,631328,967304,421300,137322,222321,613332,856332,242321,708306,276297,349270,937266,905256,846262,608255,430256,111249,464253,193248,171250,586237,402137,826108,486108,486
   Common Stock
95,000
0
115,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,008
200,008
256,339
256,339
278,029
278,029
281,843
281,843
362,074
362,074
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937
374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937374,937362,074362,074281,843281,843278,029278,029256,339256,339200,008200,008200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000115,000095,000
   Retained Earnings 
18,432
0
22,826
28,531
41,714
39,300
44,321
40,593
47,240
46,559
53,737
47,975
58,034
62,065
88,478
97,405
112,837
73,370
73,985
62,742
63,351
41,266
45,549
70,096
90,760
93,156
113,554
125,157
167,897
127,993
115,131
149,386
181,423
170,941
218,011
254,942
298,114
269,239
315,941
366,792
427,604
307,804
340,201
387,975
435,174
267,279
215,119
267,770
320,669
261,714
210,213
234,450
305,777
318,080
283,203
343,510
386,014
355,741
416,181
544,030
648,560
484,075
496,578
523,462
544,456
440,715
441,052
454,446
475,838
484,974
484,974475,838454,446441,052440,715544,456523,462496,578484,075648,560544,030416,181355,741386,014343,510283,203318,080305,777234,450210,213261,714320,669267,770215,119267,279435,174387,975340,201307,804427,604366,792315,941269,239298,114254,942218,011170,941181,423149,386115,131127,993167,897125,157113,55493,15690,76070,09645,54941,26663,35162,74273,98573,370112,83797,40588,47862,06558,03447,97553,73746,55947,24040,59344,32139,30041,71428,53122,826018,432
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,698-5,69800000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.