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Quality Construction Products Public Company Limited










Financial Health of Quality Construction Products Public Company Limited




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


Quality Construction Products Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Quality Construction Products Public Company Limited?

I guess you are interested in Quality Construction Products 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 Quality Construction Products Public Company Limited

Let's start. I'm going to help you getting a better view of Quality Construction Products 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 Quality Construction Products 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 Quality Construction Products 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 Quality Construction Products Public Company Limited. The closing price on 2022-12-07 was ฿8.45 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.
Quality Construction Products Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its short-term debts.
The company is very 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 Quality Construction Products Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quality Construction Products Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 14.4% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM10.3%+4.2%
TTM10.3%YOY8.6%+1.6%
TTM10.3%5Y6.9%+3.3%
5Y6.9%10Y5.1%+1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%6.6%+7.8%
TTM10.3%4.7%+5.6%
YOY8.6%5.8%+2.8%
5Y6.9%3.8%+3.1%
10Y5.1%4.3%+0.8%
1.1.2. Return on Assets

Shows how efficient Quality Construction Products Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • 3.6% Return on Assets means that Quality Construction Products Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.2%+1.4%
TTM2.2%YOY1.5%+0.7%
TTM2.2%5Y1.5%+0.8%
5Y1.5%10Y1.1%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.5%+2.1%
TTM2.2%1.4%+0.8%
YOY1.5%1.4%+0.1%
5Y1.5%1.1%+0.4%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Quality Construction Products Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • 4.5% Return on Equity means Quality Construction Products Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.7%+1.8%
TTM2.7%YOY1.8%+0.9%
TTM2.7%5Y1.7%+1.0%
5Y1.7%10Y1.4%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.1%+1.4%
TTM2.7%2.7%+0.0%
YOY1.8%3.0%-1.2%
5Y1.7%2.1%-0.4%
10Y1.4%2.2%-0.8%

1.2. Operating Efficiency of Quality Construction Products Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quality Construction Products Public Company Limited is operating .

  • Measures how much profit Quality Construction Products 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 Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • An Operating Margin of 18.2% means the company generated ฿0.18  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quality Construction Products Public Company Limited:

  • The MRQ is 18.2%. The company is operating efficient. +1
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.2%TTM13.0%+5.1%
TTM13.0%YOY7.4%+5.6%
TTM13.0%5Y10.4%+2.7%
5Y10.4%10Y4.9%+5.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%6.9%+11.3%
TTM13.0%5.8%+7.2%
YOY7.4%8.1%-0.7%
5Y10.4%5.6%+4.8%
10Y4.9%4.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Quality Construction Products Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Quality Construction Products Public Company Limited:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.676-0.105
TTM1.676YOY1.707-0.031
TTM1.6765Y1.726-0.050
5Y1.72610Y1.349+0.377
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.548+0.023
TTM1.6761.469+0.207
YOY1.7071.267+0.440
5Y1.7261.135+0.591
10Y1.3491.023+0.326

1.3. Liquidity of Quality Construction Products Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quality Construction Products Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 3.92 means the company has ฿3.92 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Quality Construction Products Public Company Limited:

  • The MRQ is 3.921. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.456. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.921TTM4.456-0.535
TTM4.456YOY5.128-0.672
TTM4.4565Y4.072+0.385
5Y4.07210Y2.207+1.865
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9211.668+2.253
TTM4.4561.548+2.908
YOY5.1281.588+3.540
5Y4.0721.493+2.579
10Y2.2071.271+0.936
1.3.2. Quick Ratio

Measures if Quality Construction Products 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 Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • A Quick Ratio of 2.35 means the company can pay off ฿2.35 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quality Construction Products Public Company Limited:

  • The MRQ is 2.352. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.593. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.352TTM2.593-0.241
TTM2.593YOY2.855-0.262
TTM2.5935Y2.075+0.519
5Y2.07510Y1.346+0.729
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3520.802+1.550
TTM2.5930.741+1.852
YOY2.8550.775+2.080
5Y2.0750.739+1.336
10Y1.3460.704+0.642

1.4. Solvency of Quality Construction Products Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quality Construction Products Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quality Construction Products Public Company Limited to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.19 means that Quality Construction Products Public Company Limited assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.172+0.016
TTM0.172YOY0.153+0.019
TTM0.1725Y0.145+0.027
5Y0.14510Y0.156-0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.509-0.321
TTM0.1720.504-0.332
YOY0.1530.524-0.371
5Y0.1450.513-0.368
10Y0.1560.494-0.338
1.4.2. Debt to Equity Ratio

Measures if Quality Construction Products Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 23.1% means that company has ฿0.23 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.231. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.209. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.209+0.022
TTM0.209YOY0.183+0.026
TTM0.2095Y0.171+0.038
5Y0.17110Y0.188-0.016
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2311.080-0.849
TTM0.2091.031-0.822
YOY0.1831.088-0.905
5Y0.1711.100-0.929
10Y0.1881.019-0.831

2. Market Valuation of Quality Construction Products 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 Quality Construction Products Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Quality Construction Products Public Company Limited to the Building Products & Equipment industry mean.
  • A PE ratio of 21.59 means the investor is paying ฿21.59 for every ฿1 in earnings.

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

  • The EOD is 36.489. Good. +1
  • The MRQ is 21.591. Very good. +2
  • The TTM is 49.033. Good. +1
Trends
Current periodCompared to+/- 
EOD36.489MRQ21.591+14.898
MRQ21.591TTM49.033-27.442
TTM49.033YOY67.233-18.200
TTM49.0335Y34.313+14.720
5Y34.31310Y137.513-103.199
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD36.48938.881-2.392
MRQ21.59141.932-20.341
TTM49.03351.714-2.681
YOY67.23349.706+17.527
5Y34.31350.483-16.170
10Y137.51343.862+93.651
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Quality Construction Products 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 Quality Construction Products Public Company Limited:

  • The MRQ is 48.031. Seems overpriced? -1
  • The TTM is 292.325. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ48.031TTM292.325-244.294
TTM292.325YOY-55.546+347.871
TTM292.3255Y107.327+184.998
5Y107.32710Y53.674+53.653
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ48.0310.608+47.423
TTM292.3250.088+292.237
YOY-55.5460.103-55.649
5Y107.3270.201+107.126
10Y53.6740.151+53.523

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

Measures if the stock price of Quality Construction Products Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.97 means the investor is paying ฿0.97 for each ฿1 in book value.

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

  • The EOD is 1.639. Good. +1
  • The MRQ is 0.970. Very good. +2
  • The TTM is 1.113. Good. +1
Trends
Current periodCompared to+/- 
EOD1.639MRQ0.970+0.669
MRQ0.970TTM1.113-0.143
TTM1.113YOY1.112+0.001
TTM1.1135Y1.130-0.017
5Y1.13010Y1.485-0.355
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.6391.775-0.136
MRQ0.9701.802-0.832
TTM1.1132.217-1.104
YOY1.1122.034-0.922
5Y1.1301.645-0.515
10Y1.4851.411+0.074
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quality Construction Products 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--0.2320.057+309%-0.029+112%0.033+600%0.014+1525%
Book Value Growth--0.9730.972+0%0.971+0%0.972+0%0.971+0%
Book Value Per Share--5.1554.966+4%4.921+5%4.831+7%4.785+8%
Book Value Per Share Growth--0.0450.011+321%-0.006+114%0.007+585%0.003+1591%
Current Ratio--3.9214.456-12%5.128-24%4.072-4%2.207+78%
Debt To Asset Ratio--0.1880.172+9%0.153+23%0.145+29%0.156+21%
Debt To Equity Ratio--0.2310.209+11%0.183+26%0.171+35%0.188+23%
Dividend Per Share---0.233-100%0.423-100%0.186-100%0.159-100%
Eps--0.2320.136+70%0.089+160%0.085+172%0.067+244%
Eps Growth--0.4500.269+67%0.192+134%-0.794+277%-0.673+250%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1440.103+41%0.086+68%0.069+109%0.051+182%
Operating Margin--0.1820.130+39%0.074+146%0.104+75%0.049+271%
Operating Ratio--1.5711.676-6%1.707-8%1.726-9%1.349+16%
Pb Ratio1.639+41%0.9701.113-13%1.112-13%1.130-14%1.485-35%
Pe Ratio36.489+41%21.59149.033-56%67.233-68%34.313-37%137.513-84%
Peg Ratio--48.031292.325-84%-55.546+216%107.327-55%53.674-11%
Price Per Share8.450+41%5.0005.513-9%5.458-8%5.436-8%7.072-29%
Price To Total Gains Ratio36.489+41%21.59125.669-16%19.061+13%63.294-66%31.261-31%
Profit Growth--98.42697.909+1%97.689+1%65.728+50%61.910+59%
Quick Ratio--2.3522.593-9%2.855-18%2.075+13%1.346+75%
Return On Assets--0.0360.022+63%0.015+140%0.015+150%0.011+223%
Return On Equity--0.0450.027+65%0.018+146%0.017+159%0.014+226%
Revenue Growth--0.9770.975+0%0.970+1%0.971+1%0.971+1%
Total Gains Per Share--0.2320.289-20%0.394-41%0.219+6%0.173+33%
Total Gains Per Share Growth---0.889-0.599-33%-0.517-42%-0.380-57%-0.446-50%
Usd Book Value--58970683.20056813353.783+4%56291730.445+5%55270032.126+7%54743400.866+8%
Usd Book Value Change Per Share--0.0070.002+309%-0.001+112%0.001+600%0.000+1525%
Usd Book Value Per Share--0.1470.142+4%0.141+5%0.138+7%0.137+8%
Usd Dividend Per Share---0.007-100%0.012-100%0.005-100%0.005-100%
Usd Eps--0.0070.004+70%0.003+160%0.002+172%0.002+244%
Usd Price Per Share0.242+41%0.1430.158-9%0.156-8%0.155-8%0.202-29%
Usd Profit--2649218.0001555970.795+70%1020343.717+160%972695.135+172%769666.772+244%
Usd Revenue--18335145.40014543829.557+26%11561955.305+59%13366255.644+37%13384036.966+37%
Usd Total Gains Per Share--0.0070.008-20%0.011-41%0.006+6%0.005+33%
 EOD+2 -3MRQTTM+23 -11YOY+23 -115Y+26 -810Y+27 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.489
Price to Book Ratio (EOD)Between0-11.639
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than12.352
Current Ratio (MRQ)Greater than13.921
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.231
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,538,853
Total Liabilities476,941
Total Stockholder Equity2,061,912
 As reported
Total Liabilities 476,941
Total Stockholder Equity+ 2,061,912
Total Assets = 2,538,853

Assets

Total Assets2,538,853
Total Current Assets1,469,512
Long-term Assets1,469,512
Total Current Assets
Cash And Cash Equivalents 393,172
Short-term Investments 620,000
Net Receivables 261,529
Inventory 194,811
Total Current Assets  (as reported)1,469,512
Total Current Assets  (calculated)1,469,512
+/-0
Long-term Assets
Property Plant Equipment 863,575
Other Assets 192,362
Long-term Assets  (as reported)1,069,341
Long-term Assets  (calculated)1,055,937
+/- 13,404

Liabilities & Shareholders' Equity

Total Current Liabilities374,746
Long-term Liabilities102,195
Total Stockholder Equity2,061,912
Total Current Liabilities
Accounts payable 312,874
Other Current Liabilities 41,072
Total Current Liabilities  (as reported)374,746
Total Current Liabilities  (calculated)353,946
+/- 20,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,492
Other Liabilities 80,637
Long-term Liabilities  (as reported)102,195
Long-term Liabilities  (calculated)120,129
+/- 17,934
Total Stockholder Equity
Common Stock400,000
Retained Earnings 1,008,143
Total Stockholder Equity (as reported)2,061,912
Total Stockholder Equity (calculated)1,408,143
+/- 653,769
Other
Capital Stock400,000
Common Stock Shares Outstanding 400,000
Net Invested Capital 2,061,912
Net Tangible Assets 2,048,508
Net Working Capital 1,094,766



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,502,933
1,734,852
2,002,056
2,229,968
2,515,795
2,621,156
2,652,194
2,619,288
2,639,398
2,617,634
2,574,069
2,500,345
2,465,022
2,435,948
2,360,636
2,257,161
2,228,391
2,197,433
2,191,267
2,138,934
2,111,967
2,061,472
2,060,280
2,019,261
1,931,727
1,906,891
1,808,522
1,796,015
1,967,052
1,955,057
2,030,961
1,866,189
2,087,529
1,985,227
2,181,348
2,222,467
2,597,755
2,484,315
2,514,662
2,402,395
2,504,466
2,370,019
2,419,790
2,335,380
2,382,852
2,282,736
2,295,125
2,171,259
2,206,987
2,148,797
2,131,669
2,032,373
2,025,585
2,034,383
2,084,312
2,021,619
2,076,046
2,072,046
2,087,886
2,086,952
2,190,052
2,216,888
2,262,633
2,260,076
2,413,335
2,359,486
2,329,193
2,304,329
2,425,065
2,271,304
2,304,161
2,283,451
2,388,212
2,396,462
2,538,853
2,538,8532,396,4622,388,2122,283,4512,304,1612,271,3042,425,0652,304,3292,329,1932,359,4862,413,3352,260,0762,262,6332,216,8882,190,0522,086,9522,087,8862,072,0462,076,0462,021,6192,084,3122,034,3832,025,5852,032,3732,131,6692,148,7972,206,9872,171,2592,295,1252,282,7362,382,8522,335,3802,419,7902,370,0192,504,4662,402,3952,514,6622,484,3152,597,7552,222,4672,181,3481,985,2272,087,5291,866,1892,030,9611,955,0571,967,0521,796,0151,808,5221,906,8911,931,7272,019,2612,060,2802,061,4722,111,9672,138,9342,191,2672,197,4332,228,3912,257,1612,360,6362,435,9482,465,0222,500,3452,574,0692,617,6342,639,3982,619,2882,652,1942,621,1562,515,7952,229,9682,002,0561,734,8521,502,933
   > 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
302,312
334,674
380,622
477,847
445,024
549,464
580,692
655,571
704,801
848,688
906,469
987,802
1,014,864
1,147,689
1,115,316
1,152,525
1,160,665
1,281,512
1,127,816
1,177,683
1,184,927
1,309,502
1,316,231
1,469,512
1,469,5121,316,2311,309,5021,184,9271,177,6831,127,8161,281,5121,160,6651,152,5251,115,3161,147,6891,014,864987,802906,469848,688704,801655,571580,692549,464445,024477,847380,622334,674302,312000000000000000000000000000000000000000000000000000
       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
17,766
30,830
43,825
117,322
123,004
166,348
207,084
289,689
346,449
283,824
249,759
273,881
248,677
601,016
238,212
227,357
369,747
449,766
270,411
269,889
257,322
451,971
374,074
393,172
393,172374,074451,971257,322269,889270,411449,766369,747227,357238,212601,016248,677273,881249,759283,824346,449289,689207,084166,348123,004117,32243,82530,83017,766000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
250,000
300,000
400,000
150,000
500,000
570,000
470,000
470,000
500,000
540,000
560,000
470,000
540,000
620,000
620,000540,000470,000560,000540,000500,000470,000470,000570,000500,000150,000400,000300,000250,000150,000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
148,062
193,125
183,234
185,841
205,775
184,574
201,551
169,640
200,254
210,703
236,325
173,264
215,632
192,575
154,869
155,189
192,716
209,687
241,813
223,127
186,022
152,192
156,235
130,064
139,639
154,947
157,916
160,162
192,160
191,121
200,459
142,456
279,173
245,546
329,650
228,558
240,973
247,163
209,122
199,283
188,970
170,263
201,830
150,873
182,058
177,129
159,934
130,180
156,192
159,823
128,586
110,640
145,730
154,609
174,120
130,684
214,884
204,640
190,022
181,053
214,691
184,732
203,976
199,290
220,007
168,614
157,967
143,867
187,598
167,911
148,916
172,207
189,079
219,922
261,529
261,529219,922189,079172,207148,916167,911187,598143,867157,967168,614220,007199,290203,976184,732214,691181,053190,022204,640214,884130,684174,120154,609145,730110,640128,586159,823156,192130,180159,934177,129182,058150,873201,830170,263188,970199,283209,122247,163240,973228,558329,650245,546279,173142,456200,459191,121192,160160,162157,916154,947139,639130,064156,235152,192186,022223,127241,813209,687192,716155,189154,869192,575215,632173,264236,325210,703200,254169,640201,551184,574205,775185,841183,234193,125148,062
       Other Current Assets 
20,640
21,955
24,496
30,662
23,084
26,044
26,507
22,279
2,738
4,532
944
7,085
7,366
2,659
2,799
2,988
2,628
2,196
4,098
7,064
2,214
1,777
2,342
3,373
3,457
3,326
7,020
3,956
5,902
5,718
5,935
4,320
6,394
17,517
20,669
24,808
18,928
7,613
7,077
7,476
3,873
5,343
3,746
7,542
5,729
6,046
5,394
7,969
4,261
4,480
3,864
10,928
0
0
0
3,285
0
0
0
4,015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,0150003,28500010,9283,8644,4804,2617,9695,3946,0465,7297,5423,7465,3433,8737,4767,0777,61318,92824,80820,66917,5176,3944,3205,9355,7185,9023,9567,0203,3263,4573,3732,3421,7772,2147,0644,0982,1962,6282,9882,7992,6597,3667,0859444,5322,73822,27926,50726,04423,08430,66224,49621,95520,640
   > 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
1,341,364
1,310,419
1,274,831
1,245,212
1,265,646
1,244,170
1,176,668
1,143,664
1,143,553
1,143,488
1,126,478
1,098,524
1,078,710
1,080,231
1,069,341
1,069,3411,080,2311,078,7101,098,5241,126,4781,143,4881,143,5531,143,6641,176,6681,244,1701,265,6461,245,2121,274,8311,310,4191,341,364000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,152,822
1,321,308
1,558,925
1,850,647
2,115,360
2,226,335
2,264,336
2,244,280
2,238,643
2,201,819
2,160,085
2,112,893
2,063,060
2,014,937
1,962,777
1,910,209
1,868,280
1,826,914
1,784,991
1,745,082
1,709,110
1,670,240
1,628,919
1,585,993
1,547,934
1,510,354
1,470,905
1,432,352
1,398,719
1,384,069
1,360,310
1,329,624
1,395,278
1,433,758
1,516,425
1,739,489
1,821,461
1,947,821
1,949,143
1,944,487
1,899,503
1,889,250
1,859,490
1,887,822
1,896,806
1,877,042
1,870,434
1,836,061
1,805,822
1,767,786
1,728,755
1,691,700
1,653,182
1,610,928
1,572,514
1,539,831
1,492,958
1,454,675
1,399,807
1,359,253
1,316,716
1,282,345
1,242,962
1,215,178
1,234,336
1,210,208
979,425
952,362
944,666
938,853
916,083
895,592
875,256
874,826
863,575
863,575874,826875,256895,592916,083938,853944,666952,362979,4251,210,2081,234,3361,215,1781,242,9621,282,3451,316,7161,359,2531,399,8071,454,6751,492,9581,539,8311,572,5141,610,9281,653,1821,691,7001,728,7551,767,7861,805,8221,836,0611,870,4341,877,0421,896,8061,887,8221,859,4901,889,2501,899,5031,944,4871,949,1431,947,8211,821,4611,739,4891,516,4251,433,7581,395,2781,329,6241,360,3101,384,0691,398,7191,432,3521,470,9051,510,3541,547,9341,585,9931,628,9191,670,2401,709,1101,745,0821,784,9911,826,9141,868,2801,910,2091,962,7772,014,9372,063,0602,112,8932,160,0852,201,8192,238,6432,244,2802,264,3362,226,3352,115,3601,850,6471,558,9251,321,3081,152,822
       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
1,971
2,085
2,161
2,011
2,114
3,688
3,370
4,969
4,775
4,585
7,252
10,463
10,718
11,615
11,095
10,311
9,634
9,425
8,931
8,524
8,494
8,093
7,737
8,085
7,741
8,775
10,388
10,114
9,838
9,377
12,776
12,614
5,583
5,544
5,447
5,432
6,351
6,191
5,895
5,686
4,954
0
0
0
4,375
0
0
0
12,556
0
0
0
00012,5560004,3750004,9545,6865,8956,1916,3515,4325,4475,5445,58312,61412,7769,3779,83810,11410,3888,7757,7418,0857,7378,0938,4948,5248,9319,4259,63410,31111,09511,61510,71810,4637,2524,5854,7754,9693,3703,6882,1142,0112,1612,0851,97100000000000000000000000
       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
1,745
1,698
982
5,053
4,837
5,164
4,737
4,404
4,175
2,277
5,807
5,772
2,487
2,243
5,240
5,2402,2432,4875,7725,8072,2774,1754,4044,7375,1644,8375,0539821,6981,745000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
202,585
345,110
529,096
681,481
946,060
1,150,034
1,179,214
1,142,842
1,168,197
1,173,833
1,151,402
1,104,903
1,091,186
1,084,321
1,026,782
969,349
939,860
927,387
929,969
881,467
834,177
791,058
786,148
740,423
671,794
623,719
501,026
453,818
505,613
467,489
477,072
352,976
474,648
287,835
347,389
343,846
792,459
640,626
612,416
417,804
551,480
397,540
406,898
322,516
417,811
316,830
322,264
219,625
324,381
291,797
307,093
244,479
249,031
267,546
287,060
228,274
279,727
273,053
298,594
235,548
302,374
302,557
303,622
257,377
420,496
331,428
311,682
264,532
510,268
324,236
332,854
287,014
469,920
427,180
476,941
476,941427,180469,920287,014332,854324,236510,268264,532311,682331,428420,496257,377303,622302,557302,374235,548298,594273,053279,727228,274287,060267,546249,031244,479307,093291,797324,381219,625322,264316,830417,811322,516406,898397,540551,480417,804612,416640,626792,459343,846347,389287,835474,648352,976477,072467,489505,613453,818501,026623,719671,794740,423786,148791,058834,177881,467929,969927,387939,860969,3491,026,7821,084,3211,091,1861,104,9031,151,4021,173,8331,168,1971,142,8421,179,2141,150,034946,060681,481529,096345,110202,585
   > Total Current Liabilities 
196,073
233,398
298,706
366,850
410,536
538,514
546,400
520,918
535,929
426,597
412,743
375,982
433,894
497,318
511,716
526,342
330,273
341,988
368,759
344,446
321,235
314,301
339,580
324,057
284,724
266,877
280,065
261,274
328,077
318,548
356,746
261,324
411,657
258,956
318,184
232,710
465,915
323,563
309,860
310,101
458,608
319,563
344,365
275,143
385,149
294,592
299,339
181,566
284,999
250,994
265,010
201,558
204,560
221,518
239,593
179,804
229,600
221,071
244,970
195,748
260,949
248,488
248,306
194,054
335,711
246,002
219,065
166,584
409,567
216,996
225,656
187,774
369,519
324,977
374,746
374,746324,977369,519187,774225,656216,996409,567166,584219,065246,002335,711194,054248,306248,488260,949195,748244,970221,071229,600179,804239,593221,518204,560201,558265,010250,994284,999181,566299,339294,592385,149275,143344,365319,563458,608310,101309,860323,563465,915232,710318,184258,956411,657261,324356,746318,548328,077261,274280,065266,877284,724324,057339,580314,301321,235344,446368,759341,988330,273526,342511,716497,318433,894375,982412,743426,597535,929520,918546,400538,514410,536366,850298,706233,398196,073
       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
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000040,000000000000000000000000000000000000000000000000000000
       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
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000040,000000000000000000000000000000000000000000000000000000
       Accounts payable 
50,241
73,660
125,263
103,401
109,456
120,738
124,610
104,992
86,947
116,989
93,050
79,333
79,913
71,453
67,821
60,454
90,472
82,655
107,283
91,190
76,586
53,863
67,574
57,184
71,194
67,393
86,326
76,909
118,075
112,216
128,351
47,431
144,351
124,343
132,216
86,525
133,560
114,494
114,667
113,519
126,142
84,971
117,141
67,874
89,257
87,452
98,611
50,239
109,632
96,409
95,322
67,775
101,767
108,852
118,220
85,904
105,867
106,814
119,725
105,290
121,419
116,162
114,294
82,091
114,411
97,744
79,374
58,333
82,142
62,682
83,495
59,163
196,809
271,865
312,874
312,874271,865196,80959,16383,49562,68282,14258,33379,37497,744114,41182,091114,294116,162121,419105,290119,725106,814105,86785,904118,220108,852101,76767,77595,32296,409109,63250,23998,61187,45289,25767,874117,14184,971126,142113,519114,667114,494133,56086,525132,216124,343144,35147,431128,351112,216118,07576,90986,32667,39371,19457,18467,57453,86376,58691,190107,28382,65590,47260,45467,82171,45379,91379,33393,050116,98986,947104,992124,610120,738109,456103,401125,26373,66050,241
       Other Current Liabilities 
143,943
106,446
66,928
77,317
69,149
41,333
29,998
23,566
43,537
49,863
62,564
52,039
47,276
158,566
114,722
74,560
42,649
50,620
57,191
56,471
47,894
51,684
57,251
46,288
42,621
53,575
76,577
67,348
93,132
89,608
111,671
97,169
150,582
134,289
185,850
146,028
332,211
198,631
169,295
155,222
275,633
172,592
165,224
145,268
233,892
149,473
158,561
104,660
164,200
109,585
124,688
93,783
102,793
112,666
121,373
93,900
123,733
106,354
114,393
48,499
129,402
119,888
125,316
56,897
197,136
124,772
114,202
40,502
299,181
113,835
113,300
43,465
150,176
29,935
41,072
41,07229,935150,17643,465113,300113,835299,18140,502114,202124,772197,13656,897125,316119,888129,40248,499114,393106,354123,73393,900121,373112,666102,79393,783124,688109,585164,200104,660158,561149,473233,892145,268165,224172,592275,633155,222169,295198,631332,211146,028185,850134,289150,58297,169111,67189,60893,13267,34876,57753,57542,62146,28857,25151,68447,89456,47157,19150,62042,64974,560114,722158,56647,27652,03962,56449,86343,53723,56629,99841,33369,14977,31766,928106,446143,943
   > 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
41,425
54,069
55,316
63,324
84,785
85,426
92,617
97,948
100,701
107,240
107,198
99,239
100,401
102,203
102,195
102,195102,203100,40199,239107,198107,240100,70197,94892,61785,42684,78563,32455,31654,06941,425000000000000000000000000000000000000000000000000000000000000
       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
-40,000
0
0
0
0
0
0
0
0
0
0
0
0
41,940
40,329
47,901
42,577
42,578
49,745
48,033
41,968
42,537
43,141
39,492
39,49243,14142,53741,96848,03349,74542,57842,57747,90140,32941,940000000000000-40,000000000000000000000000000000000000000000000000000000
       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
832
887
826
1,354
1,485
1,680
1,686
2,085
2,273
2,424
2,411
2,725
1,768
2,021
1,697
1,6972,0211,7682,7252,4112,4242,2732,0851,6861,6801,4851,354826887832000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
0
0
0
403
0
0
0
9,490
0
0
0
0009,490000403000161000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,300,348
1,389,742
1,472,960
1,548,487
1,569,735
1,471,121
1,472,981
1,476,444
1,471,201
1,443,801
1,422,667
1,395,441
1,373,836
1,351,627
1,333,853
1,287,812
1,288,531
1,270,045
1,261,298
1,257,467
1,277,789
1,270,413
1,274,131
1,278,837
1,259,933
1,283,171
1,307,495
1,342,198
1,461,439
1,487,568
1,553,889
1,513,214
1,612,881
1,697,392
1,833,959
1,878,621
1,805,296
1,843,689
1,902,246
1,984,590
1,952,986
1,972,479
2,012,892
2,012,865
1,965,041
1,965,906
1,972,861
1,951,634
1,882,606
1,857,000
1,824,576
1,787,893
1,776,554
1,766,837
1,797,252
1,793,345
1,796,319
1,798,993
1,789,292
1,851,404
1,887,678
1,914,331
1,959,011
2,002,698
1,992,839
2,028,058
2,017,511
2,039,797
1,914,797
1,947,068
1,971,307
1,996,438
1,918,292
1,969,282
2,061,912
2,061,9121,969,2821,918,2921,996,4381,971,3071,947,0681,914,7972,039,7972,017,5112,028,0581,992,8392,002,6981,959,0111,914,3311,887,6781,851,4041,789,2921,798,9931,796,3191,793,3451,797,2521,766,8371,776,5541,787,8931,824,5761,857,0001,882,6061,951,6341,972,8611,965,9061,965,0412,012,8652,012,8921,972,4791,952,9861,984,5901,902,2461,843,6891,805,2961,878,6211,833,9591,697,3921,612,8811,513,2141,553,8891,487,5681,461,4391,342,1981,307,4951,283,1711,259,9331,278,8371,274,1311,270,4131,277,7891,257,4671,261,2981,270,0451,288,5311,287,8121,333,8531,351,6271,373,8361,395,4411,422,6671,443,8011,471,2011,476,4441,472,9811,471,1211,569,7351,548,4871,472,9601,389,7421,300,348
   Common Stock
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
   Retained Earnings 
230,402
315,326
394,381
466,478
486,319
387,636
389,402
392,866
417,432
390,032
368,898
341,673
320,067
297,858
280,085
234,043
234,762
216,277
207,529
203,698
224,020
216,645
220,362
225,069
206,164
229,403
253,727
288,429
407,670
433,799
500,120
459,445
559,112
643,623
780,190
824,852
752,172
790,565
849,122
931,467
899,862
919,355
959,123
959,096
911,272
912,137
919,092
897,865
828,837
803,231
770,807
734,125
722,785
713,068
743,483
739,576
742,550
745,224
735,523
797,636
777,821
804,474
849,154
948,929
939,070
974,289
963,742
986,029
861,028
893,299
917,538
942,669
864,523
915,513
1,008,143
1,008,143915,513864,523942,669917,538893,299861,028986,029963,742974,289939,070948,929849,154804,474777,821797,636735,523745,224742,550739,576743,483713,068722,785734,125770,807803,231828,837897,865919,092912,137911,272959,096959,123919,355899,862931,467849,122790,565752,172824,852780,190643,623559,112459,445500,120433,799407,670288,429253,727229,403206,164225,069220,362216,645224,020203,698207,529216,277234,762234,043280,085297,858320,067341,673368,898390,032417,432392,866389,402387,636486,319466,478394,381315,326230,402
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000-100000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.