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Ratch Group Public Company Limited
Buy, Hold or Sell?

Let's analyse Ratch together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ratch (30 sec.)










What can you expect buying and holding a share of Ratch? (30 sec.)

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿49.26
Expected worth in 1 year
฿49.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
฿1.47
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
฿27.50
Expected price per share
฿0 - ฿27.50
How sure are you?
50%

1. Valuation of Ratch (5 min.)




Live pricePrice per Share (EOD)

฿27.50

Intrinsic Value Per Share

฿15.99 - ฿29.79

Total Value Per Share

฿65.25 - ฿79.05

2. Growth of Ratch (5 min.)




Is Ratch growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.8b$160.4m5.4%

How much money is Ratch making?

Current yearPrevious yearGrowGrow %
Making money$35.1m$39.3m-$4.2m-12.0%
Net Profit Margin11.6%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Ratch (5 min.)




What can you expect buying and holding a share of Ratch? (5 min.)

Welcome investor! Ratch's management wants to use your money to grow the business. In return you get a share of Ratch.

What can you expect buying and holding a share of Ratch?

First you should know what it really means to hold a share of Ratch. And how you can make/lose money.

Speculation

The Price per Share of Ratch is ฿27.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ratch.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ratch, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿49.26. Based on the TTM, the Book Value Change Per Share is ฿-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿3.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ratch.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.0%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.07-0.2%0.000.0%0.090.3%0.030.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.07-0.2%0.010.0%0.100.4%0.040.1%0.030.1%
Usd Price Per Share0.86-0.93-1.13-1.33-1.39-
Price to Earnings Ratio41.52-18.78--15.42-12.87-44.39-
Price-to-Total Gains Ratio-12.66--17.76-8.70-43.54-78.69-
Price to Book Ratio0.64-0.69-0.90-1.50-1.69-
Price-to-Total Gains Ratio-12.66--17.76-8.70-43.54-78.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.748
Number of shares1336
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (1336 shares)13.3654.14
Gains per Year (1336 shares)53.44216.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-54359158207
2116-996118315424
3174-14149176473641
4232-18202235631858
5290-232552947891075
6348-273083539461292
7406-3236141211041509
8464-3641447112621726
9522-4146752914191943
10579-4552058815772160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%79.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%23.017.00.057.5%57.023.00.071.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.02.097.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%70.010.00.087.5%

Fundamentals of Ratch

About Ratch Group Public Company Limited

Ratch Group Public Company Limited, through its subsidiaries, engages in generation and sale of electricity and steam in Thailand, Australia, and internationally. It operates through four segments: Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business and Infrastructure. The Company generates electricity through natural gas, coal, and fuel oil, as well as solar power, wind power, battery, and biomass renewable projects. It also offers power plant operation and maintenance services; provides technician recruitment services; imports and sells liquefied natural gas; rental of fiber optic communications networks; and invests in the power energy, solar PV floating system, and power energy businesses. The Company was incorporated in 2000 and is headquartered in Nonthaburi, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 06:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ratch Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 5.1% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.1%TTM11.6%-6.5%
TTM11.6%YOY7.9%+3.7%
TTM11.6%5Y15.1%-3.5%
5Y15.1%10Y13.4%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • 0.2% Return on Assets means that Ratch generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ratch Group 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 periodCompared to+/- 
MRQ0.2%TTM0.6%-0.4%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y1.2%-0.6%
5Y1.2%10Y1.3%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • 0.4% Return on Equity means Ratch generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.4%. 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 periodCompared to+/- 
MRQ0.4%TTM1.3%-0.9%
TTM1.3%YOY1.5%-0.3%
TTM1.3%5Y2.2%-0.9%
5Y2.2%10Y2.2%0.0%

1.2. Operating Efficiency of Ratch Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ratch is operating .

  • Measures how much profit Ratch 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 Ratch to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.1%-18.1%
TTM18.1%YOY13.2%+4.9%
TTM18.1%5Y20.1%-1.9%
5Y20.1%10Y18.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient Ratch is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ฿1.93 for each ฿1 in net sales.

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

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.161. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.161+0.767
TTM1.161YOY0.962+0.198
TTM1.1615Y0.978+0.183
5Y0.97810Y0.943+0.035

1.3. Liquidity of Ratch Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.26 means the company has ฿1.26 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.256. The company is just able to pay all its short-term debts.
  • The TTM is 1.409. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.409-0.152
TTM1.409YOY2.290-0.881
TTM1.4095Y1.991-0.582
5Y1.99110Y2.058-0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ฿0.36 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.255. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.357TTM1.255-0.898
TTM1.255YOY2.268-1.012
TTM1.2555Y2.007-0.752
5Y2.00710Y2.084-0.077

1.4. Solvency of Ratch Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ratch to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.50 means that Ratch assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.514-0.016
TTM0.514YOY0.465+0.049
TTM0.5145Y0.459+0.055
5Y0.45910Y0.412+0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 108.5% means that company has ฿1.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.085. The company is able to pay all its debts with equity. +1
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.085TTM1.157-0.072
TTM1.157YOY0.964+0.194
TTM1.1575Y0.902+0.255
5Y0.90210Y0.740+0.162

2. Market Valuation of Ratch Group Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Ratch generates.

  • Above 15 is considered overpriced but always compare Ratch to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 41.52 means the investor is paying ฿41.52 for every ฿1 in earnings.

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

  • The EOD is 36.245. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.518. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.775. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.245MRQ41.518-5.272
MRQ41.518TTM18.775+22.742
TTM18.775YOY-15.419+34.194
TTM18.7755Y12.873+5.902
5Y12.87310Y44.392-31.519
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ratch Group Public Company Limited:

  • The EOD is 7.289. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.349. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.655. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.289MRQ8.349-1.060
MRQ8.349TTM2.655+5.694
TTM2.655YOY17.700-15.045
TTM2.6555Y19.768-17.113
5Y19.76810Y11.906+7.862
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

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

  • The EOD is 0.558. Based on the equity, the company is cheap. +2
  • The MRQ is 0.640. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.558MRQ0.640-0.081
MRQ0.640TTM0.685-0.046
TTM0.685YOY0.895-0.210
TTM0.6855Y1.503-0.818
5Y1.50310Y1.689-0.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.488-0.031-99%3.402-173%1.085-329%0.593-520%
Book Value Per Share--49.25750.140-2%47.513+4%36.861+34%32.605+51%
Current Ratio--1.2561.409-11%2.290-45%1.991-37%2.058-39%
Debt To Asset Ratio--0.4980.514-3%0.465+7%0.459+8%0.412+21%
Debt To Equity Ratio--1.0851.157-6%0.964+13%0.902+20%0.740+47%
Dividend Per Share--0.0010.399-100%0.425-100%0.405-100%0.396-100%
Eps--0.1900.671-72%0.665-71%0.727-74%0.678-72%
Free Cash Flow Per Share--0.9430.880+7%0.588+60%0.548+72%0.624+51%
Free Cash Flow To Equity Per Share---4.325-1.059-76%5.554-178%1.116-488%0.734-689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.795--------
Intrinsic Value_10Y_min--15.994--------
Intrinsic Value_1Y_max--2.800--------
Intrinsic Value_1Y_min--2.360--------
Intrinsic Value_3Y_max--8.554--------
Intrinsic Value_3Y_min--6.477--------
Intrinsic Value_5Y_max--14.479--------
Intrinsic Value_5Y_min--9.890--------
Market Cap59812501760.000-15%68512502016.00074741616275.625-8%90262502656.000-24%106434263447.125-36%110976977173.163-38%
Net Profit Margin--0.0510.116-56%0.079-35%0.151-66%0.134-62%
Operating Margin---0.181-100%0.132-100%0.201-100%0.183-100%
Operating Ratio--1.9281.161+66%0.962+100%0.978+97%0.943+104%
Pb Ratio0.558-15%0.6400.685-7%0.895-29%1.503-57%1.689-62%
Pe Ratio36.245-15%41.51818.775+121%-15.419+137%12.873+223%44.392-6%
Price Per Share27.500-15%31.50034.313-8%41.500-24%48.925-36%51.019-38%
Price To Free Cash Flow Ratio7.289-15%8.3492.655+214%17.700-53%19.768-58%11.906-30%
Price To Total Gains Ratio-11.056+13%-12.664-17.762+40%8.695-246%43.535-129%78.693-116%
Quick Ratio--0.3571.255-72%2.268-84%2.007-82%2.084-83%
Return On Assets--0.0020.006-66%0.008-76%0.012-83%0.013-85%
Return On Equity--0.0040.013-67%0.015-73%0.022-81%0.022-81%
Total Gains Per Share---2.4870.368-777%3.827-165%1.490-267%0.989-352%
Usd Book Value--2914029933.1332971274514.083-2%2810861014.826+4%2181683740.066+34%1929386754.142+51%
Usd Book Value Change Per Share---0.068-0.001-99%0.093-173%0.030-329%0.016-520%
Usd Book Value Per Share--1.3401.364-2%1.292+4%1.003+34%0.887+51%
Usd Dividend Per Share--0.0000.011-100%0.012-100%0.011-100%0.011-100%
Usd Eps--0.0050.018-72%0.018-71%0.020-74%0.018-72%
Usd Free Cash Flow--55803310.04352218881.511+7%34807557.984+60%32428338.494+72%36946177.202+51%
Usd Free Cash Flow Per Share--0.0260.024+7%0.016+60%0.015+72%0.017+51%
Usd Free Cash Flow To Equity Per Share---0.118-0.029-76%0.151-178%0.030-488%0.020-689%
Usd Market Cap1626900047.872-15%1863540054.8352032971962.697-8%2455140072.243-24%2895011965.762-36%3018573779.110-38%
Usd Price Per Share0.748-15%0.8570.933-8%1.129-24%1.331-36%1.388-38%
Usd Profit--11221400.44635137269.312-68%39362526.927-71%42129851.672-73%39435832.546-72%
Usd Revenue--219880570.781296991016.695-26%508131496.850-57%310484245.315-29%319284705.495-31%
Usd Total Gains Per Share---0.0680.010-777%0.104-165%0.041-267%0.027-352%
 EOD+5 -3MRQTTM+8 -27YOY+9 -265Y+9 -2610Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.245
Price to Book Ratio (EOD)Between0-10.558
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than11.256
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than11.085
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.237
Ma 20Greater thanMa 5028.075
Ma 50Greater thanMa 10028.420
Ma 100Greater thanMa 20029.390
OpenGreater thanClose27.250
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  1,080,6951,527,8562,608,551480,6113,089,162-516,2842,572,878-2,788,752-215,874



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets213,478,948
Total Liabilities106,345,494
Total Stockholder Equity97,997,382
 As reported
Total Liabilities 106,345,494
Total Stockholder Equity+ 97,997,382
Total Assets = 213,478,948

Assets

Total Assets213,478,948
Total Current Assets41,618,137
Long-term Assets171,860,811
Total Current Assets
Cash And Cash Equivalents 23,563,041
Short-term Investments 6,505,495
Net Receivables 5,324,217
Inventory 2,513,445
Other Current Assets 309,314
Total Current Assets  (as reported)41,618,137
Total Current Assets  (calculated)38,215,512
+/- 3,402,625
Long-term Assets
Property Plant Equipment 55,283,269
Goodwill 9,734,343
Long Term Investments 66,694,607
Intangible Assets 9,532,804
Long-term Assets Other 1,986,988
Long-term Assets  (as reported)171,860,811
Long-term Assets  (calculated)143,232,012
+/- 28,628,799

Liabilities & Shareholders' Equity

Total Current Liabilities33,127,171
Long-term Liabilities73,218,323
Total Stockholder Equity97,997,382
Total Current Liabilities
Short Long Term Debt 26,075,256
Accounts payable 6,392,776
Other Current Liabilities 425,826
Total Current Liabilities  (as reported)33,127,171
Total Current Liabilities  (calculated)32,893,859
+/- 233,312
Long-term Liabilities
Long term Debt 60,343,261
Capital Lease Obligations Min Short Term Debt3,551,386
Long-term Liabilities Other 36,232
Long-term Liabilities  (as reported)73,218,323
Long-term Liabilities  (calculated)63,930,879
+/- 9,287,445
Total Stockholder Equity
Retained Earnings 60,927,823
Total Stockholder Equity (as reported)97,997,382
Total Stockholder Equity (calculated)60,927,823
+/- 37,069,559
Other
Capital Stock21,750,000
Common Stock Shares Outstanding 2,175,000
Net Debt 62,855,477
Net Invested Capital 184,415,899
Net Working Capital 8,490,966
Property Plant and Equipment Gross 79,474,477



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
37,879,468
39,849,880
61,435,462
67,784,038
67,578,000
67,719,662
67,725,602
68,397,901
70,365,567
69,494,188
68,629,275
68,704,693
67,921,077
69,940,537
69,413,752
68,516,564
71,715,688
72,105,052
72,781,785
73,014,648
70,046,248
70,300,928
71,502,414
68,736,343
68,828,633
69,672,443
70,127,218
70,542,154
69,456,385
69,341,823
70,644,425
72,230,005
69,099,868
69,446,405
68,655,562
74,989,681
98,022,417
95,899,067
96,391,783
100,411,034
97,718,389
96,810,760
95,673,902
91,935,677
89,016,877
88,903,252
98,646,196
98,000,455
98,307,701
96,235,037
98,564,698
97,719,189
97,131,317
92,605,054
92,115,348
95,352,520
91,927,386
96,391,091
96,748,890
97,113,705
95,696,292
94,224,831
98,096,582
103,684,057
103,011,029
101,251,902
103,185,796
99,156,020
96,556,619
100,229,426
103,448,306
105,446,179
110,910,105
112,132,252
116,915,013
123,232,701
126,765,410
154,855,306
155,216,686
188,519,681
203,248,636
229,578,281
224,500,130
228,904,821
233,227,961
213,478,948
213,478,948233,227,961228,904,821224,500,130229,578,281203,248,636188,519,681155,216,686154,855,306126,765,410123,232,701116,915,013112,132,252110,910,105105,446,179103,448,306100,229,42696,556,61999,156,020103,185,796101,251,902103,011,029103,684,05798,096,58294,224,83195,696,29297,113,70596,748,89096,391,09191,927,38695,352,52092,115,34892,605,05497,131,31797,719,18998,564,69896,235,03798,307,70198,000,45598,646,19688,903,25289,016,87791,935,67795,673,90296,810,76097,718,389100,411,03496,391,78395,899,06798,022,41774,989,68168,655,56269,446,40569,099,86872,230,00570,644,42569,341,82369,456,38570,542,15470,127,21869,672,44368,828,63368,736,34371,502,41470,300,92870,046,24873,014,64872,781,78572,105,05271,715,68868,516,56469,413,75269,940,53767,921,07768,704,69368,629,27569,494,18870,365,56768,397,90167,725,60267,719,66267,578,00067,784,03861,435,46239,849,88037,879,468
   > 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
19,196,411
20,942,277
22,759,428
19,847,825
19,273,620
17,829,952
24,239,578
21,635,250
19,131,674
19,903,696
25,115,180
21,961,986
21,034,582
20,770,657
22,029,838
19,713,536
20,899,695
25,729,027
28,381,693
32,157,562
31,407,672
35,076,881
34,318,410
31,651,401
25,983,499
19,366,373
23,615,164
22,865,545
26,303,023
27,019,736
26,159,736
25,681,986
23,525,930
26,767,978
28,933,711
29,312,734
23,160,904
27,673,930
24,803,211
23,732,466
20,479,768
21,084,930
21,109,357
18,283,683
18,484,693
17,062,927
19,455,529
19,407,339
25,315,772
24,692,010
52,397,369
58,878,689
55,484,163
53,703,805
52,935,123
54,775,697
41,618,137
41,618,13754,775,69752,935,12353,703,80555,484,16358,878,68952,397,36924,692,01025,315,77219,407,33919,455,52917,062,92718,484,69318,283,68321,109,35721,084,93020,479,76823,732,46624,803,21127,673,93023,160,90429,312,73428,933,71126,767,97823,525,93025,681,98626,159,73627,019,73626,303,02322,865,54523,615,16419,366,37325,983,49931,651,40134,318,41035,076,88131,407,67232,157,56228,381,69325,729,02720,899,69519,713,53622,029,83820,770,65721,034,58221,961,98625,115,18019,903,69619,131,67421,635,25024,239,57817,829,95219,273,62019,847,82522,759,42820,942,27719,196,41100000000000000000000000000000
       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
3,774,088
3,476,872
8,124,576
9,210,921
11,289,248
7,925,324
9,154,329
4,047,033
10,698,629
6,640,515
7,766,789
8,038,612
8,260,581
6,114,298
8,011,969
5,156,662
7,437,782
8,227,861
7,975,131
9,901,406
10,623,059
8,209,503
10,244,291
5,580,459
7,464,525
5,376,050
3,668,859
5,016,093
9,419,212
12,917,695
9,104,036
10,522,451
9,287,458
13,209,820
14,467,485
15,396,423
11,695,247
14,479,718
10,973,208
11,361,078
4,917,163
7,246,219
4,791,187
3,626,396
4,856,589
5,065,901
4,438,617
4,909,560
6,961,494
8,911,120
32,327,491
32,426,703
34,341,174
36,378,316
33,518,965
34,608,092
23,563,041
23,563,04134,608,09233,518,96536,378,31634,341,17432,426,70332,327,4918,911,1206,961,4944,909,5604,438,6175,065,9014,856,5893,626,3964,791,1877,246,2194,917,16311,361,07810,973,20814,479,71811,695,24715,396,42314,467,48513,209,8209,287,45810,522,4519,104,03612,917,6959,419,2125,016,0933,668,8595,376,0507,464,5255,580,45910,244,2918,209,50310,623,0599,901,4067,975,1318,227,8617,437,7825,156,6628,011,9696,114,2988,260,5818,038,6127,766,7896,640,51510,698,6294,047,0339,154,3297,925,32411,289,2489,210,9218,124,5763,476,8723,774,08800000000000000000000000000000
       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
8,254,129
8,053,731
7,703,834
1,253,791
2,601,383
3,892,360
4,797,000
5,094,245
3,010,688
2,031,678
1,915,333
1,495,998
5,671,598
2,306,535
1,906,338
2,332,786
1,966,634
916,762
3,272,755
2,377,166
3,642,741
7,777,056
7,166,943
9,282,991
4,128,295
2,574,036
3,891,019
2,209,671
3,175,475
3,174,710
1,538,918
542,851
723,082
525,577
498,103
542,915
2,229,096
1,062,827
1,558,145
1,137,268
4,451,849
773,399
4,443,462
3,037,334
3,757,436
3,312,421
3,371,474
2,999,617
2,899,229
954,191
1,936,397
2,896,292
3,158,373
5,507,510
5,901,836
7,524,473
6,505,495
6,505,4957,524,4735,901,8365,507,5103,158,3732,896,2921,936,397954,1912,899,2292,999,6173,371,4743,312,4213,757,4363,037,3344,443,462773,3994,451,8491,137,2681,558,1451,062,8272,229,096542,915498,103525,577723,082542,8511,538,9183,174,7103,175,4752,209,6713,891,0192,574,0364,128,2959,282,9917,166,9437,777,0563,642,7412,377,1663,272,755916,7621,966,6342,332,7861,906,3382,306,5355,671,5981,495,9981,915,3332,031,6783,010,6885,094,2454,797,0003,892,3602,601,3831,253,7917,703,8348,053,7318,254,12900000000000000000000000000000
       Net Receivables 
2,298,658
3,010,452
6,310,513
6,523,140
6,068,000
2,665,769
3,986,687
6,772,802
7,474,113
6,745,339
4,008,332
8,691,450
8,340,108
6,557,757
5,021,865
8,909,908
9,534,993
8,670,916
8,328,700
8,805,610
7,387,022
7,889,899
8,497,423
7,606,059
7,932,575
6,751,360
6,372,020
7,099,624
8,124,452
5,213,512
7,482,421
4,926,169
7,417,658
3,405,303
3,863,043
8,287,926
9,851,540
2,747,285
8,461,184
12,743,117
9,647,573
4,762,134
9,721,040
9,898,899
9,541,262
8,799,788
13,512,806
13,963,807
16,643,080
14,235,240
16,298,745
14,495,784
14,459,282
12,377,042
9,505,196
13,845,869
13,488,870
11,521,686
9,025,292
13,447,721
12,421,076
11,066,562
10,834,010
11,733,585
11,091,387
7,042,083
10,149,871
10,257,933
9,241,709
9,082,257
11,347,979
9,999,715
9,801,915
7,930,789
6,801,662
10,040,155
9,972,225
13,416,712
12,514,718
15,325,174
21,145,724
15,677,445
9,544,695
10,579,010
9,625,248
5,324,217
5,324,2179,625,24810,579,0109,544,69515,677,44521,145,72415,325,17412,514,71813,416,7129,972,22510,040,1556,801,6627,930,7899,801,9159,999,71511,347,9799,082,2579,241,70910,257,93310,149,8717,042,08311,091,38711,733,58510,834,01011,066,56212,421,07613,447,7219,025,29211,521,68613,488,87013,845,8699,505,19612,377,04214,459,28214,495,78416,298,74514,235,24016,643,08013,963,80713,512,8068,799,7889,541,2629,898,8999,721,0404,762,1349,647,57312,743,1178,461,1842,747,2859,851,5408,287,9263,863,0433,405,3037,417,6584,926,1697,482,4215,213,5128,124,4527,099,6246,372,0206,751,3607,932,5757,606,0598,497,4237,889,8997,387,0228,805,6108,328,7008,670,9169,534,9938,909,9085,021,8656,557,7578,340,1088,691,4504,008,3326,745,3397,474,1136,772,8023,986,6872,665,7696,068,0006,523,1406,310,5133,010,4522,298,658
       Other Current Assets 
98,812
96,304
185,712
87,718
254,000
137,162
161,293
0
0
0
0
0
0
0
0
0
0
0
445,144
690,807
319,422
206,471
439,906
430,454
569,132
194,107
277,837
257,585
204,164
157,626
254,198
197,914
166,251
76,330
341,292
231,216
341,547
323,043
463,709
503,607
587,996
100,459
163,975
122,738
125,412
68,464
194,489
267,976
171,576
200,747
101,276
133,318
101,966
63,651
83,007
124,341
106,766
96,417
72,122
51,273
97,384
192,252
192,207
206,540
257,238
129,493
52,728
22,508
21,241
57,713
55,207
122,474
31,411
94,763
85,179
23,380
25,224
104,189
91,142
101,137
219,670
259,955
291,297
345,350
294,066
309,314
309,314294,066345,350291,297259,955219,670101,13791,142104,18925,22423,38085,17994,76331,411122,47455,20757,71321,24122,50852,728129,493257,238206,540192,207192,25297,38451,27372,12296,417106,766124,34183,00763,651101,966133,318101,276200,747171,576267,976194,48968,464125,412122,738163,975100,459587,996503,607463,709323,043341,547231,216341,29276,330166,251197,914254,198157,626204,164257,585277,837194,107569,132430,454439,906206,471319,422690,807445,14400000000000161,293137,162254,00087,718185,71296,30498,812
   > 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
50,145,412
49,702,148
49,470,577
49,252,043
50,172,785
50,825,610
50,750,103
76,387,167
76,767,393
76,488,087
75,295,854
75,756,403
75,776,178
74,903,245
69,905,839
69,303,341
68,003,558
72,917,169
69,618,762
66,150,139
64,827,364
63,487,817
63,400,779
65,479,916
66,621,555
72,748,975
71,737,356
69,061,841
70,088,069
69,729,154
70,953,969
70,014,306
70,698,901
71,328,604
74,750,346
73,698,295
78,090,998
75,511,866
74,352,809
72,824,153
79,749,658
82,363,376
84,336,822
92,626,422
93,647,560
99,852,086
103,777,172
107,358,071
129,539,534
130,524,676
136,122,312
144,369,947
174,094,118
170,796,325
175,969,698
178,452,264
171,860,811
171,860,811178,452,264175,969,698170,796,325174,094,118144,369,947136,122,312130,524,676129,539,534107,358,071103,777,17299,852,08693,647,56092,626,42284,336,82282,363,37679,749,65872,824,15374,352,80975,511,86678,090,99873,698,29574,750,34671,328,60470,698,90170,014,30670,953,96969,729,15470,088,06969,061,84171,737,35672,748,97566,621,55565,479,91663,400,77963,487,81764,827,36466,150,13969,618,76272,917,16968,003,55869,303,34169,905,83974,903,24575,776,17875,756,40375,295,85476,488,08776,767,39376,387,16750,750,10350,825,61050,172,78549,252,04349,470,57749,702,14850,145,41200000000000000000000000000000
       Property Plant Equipment 
28,616,056
28,050,616
43,903,171
53,279,115
52,160,000
51,068,382
50,446,016
49,825,223
49,592,186
48,970,618
48,742,499
48,095,510
47,823,343
47,561,455
46,909,149
46,750,007
45,867,281
45,233,230
44,572,133
43,920,653
43,561,559
42,575,472
41,901,978
41,248,235
40,735,419
40,078,924
39,417,163
38,753,481
38,100,895
37,456,864
36,786,212
36,126,518
35,502,459
35,164,867
34,559,050
33,951,433
50,432,810
50,861,429
49,940,116
47,773,029
47,122,848
46,227,736
44,815,138
43,203,619
42,625,163
41,845,679
16,067,740
16,085,979
14,911,141
14,480,210
13,523,870
13,835,336
13,443,276
13,479,050
13,545,469
12,950,302
13,042,642
13,806,679
14,590,487
14,827,215
15,623,138
17,165,151
18,733,854
20,115,609
19,997,078
19,772,596
19,366,807
19,568,013
18,966,561
24,107,888
25,667,545
28,463,492
29,954,197
31,508,883
32,492,725
32,572,683
32,976,004
38,402,018
38,638,612
37,925,986
37,755,889
56,113,206
54,998,201
56,321,377
56,123,782
55,283,269
55,283,26956,123,78256,321,37754,998,20156,113,20637,755,88937,925,98638,638,61238,402,01832,976,00432,572,68332,492,72531,508,88329,954,19728,463,49225,667,54524,107,88818,966,56119,568,01319,366,80719,772,59619,997,07820,115,60918,733,85417,165,15115,623,13814,827,21514,590,48713,806,67913,042,64212,950,30213,545,46913,479,05013,443,27613,835,33613,523,87014,480,21014,911,14116,085,97916,067,74041,845,67942,625,16343,203,61944,815,13846,227,73647,122,84847,773,02949,940,11650,861,42950,432,81033,951,43334,559,05035,164,86735,502,45936,126,51836,786,21237,456,86438,100,89538,753,48139,417,16340,078,92440,735,41941,248,23541,901,97842,575,47243,561,55943,920,65344,572,13345,233,23045,867,28146,750,00746,909,14947,561,45547,823,34348,095,51048,742,49948,970,61849,592,18649,825,22350,446,01651,068,38252,160,00053,279,11543,903,17128,050,61628,616,056
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,086
0
0
5,640,041
5,395,771
5,358,834
711,732
701,688
752,913
893,936
1,086,240
1,040,837
763,742
756,443
756,676
637,979
273,533
270,148
280,286
301,801
299,470
292,421
291,931
287,946
297,330
285,873
281,984
276,897
230,341
220,127
233,768
228,407
795,001
224,215
216,691
215,617
340,630
184,533
174,475
178,809
169,655
177,010
181,043
191,599
1,599,717
1,599,097
1,609,223
191,966
9,940,394
9,807,059
10,235,737
10,514,429
9,734,343
9,734,34310,514,42910,235,7379,807,0599,940,394191,9661,609,2231,599,0971,599,717191,599181,043177,010169,655178,809174,475184,533340,630215,617216,691224,215795,001228,407233,768220,127230,341276,897281,984285,873297,330287,946291,931292,421299,470301,801280,286270,148273,533637,979756,676756,443763,7421,040,8371,086,240893,936752,913701,688711,7325,358,8345,395,7715,640,04100117,086000000000000000000000000000000000
       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
0
0
0
0
0
0
29,656,183
29,404,186
30,934,751
30,098,627
30,234,587
29,966,688
32,077,311
32,038,786
35,816,375
34,403,990
34,205,670
33,782,176
35,593,998
37,771,697
38,192,946
43,002,874
42,863,885
48,434,660
52,859,776
56,887,762
55,081,176
56,354,706
61,541,237
66,193,958
65,397,446
64,671,686
67,410,560
69,152,743
66,694,607
66,694,60769,152,74367,410,56064,671,68665,397,44666,193,95861,541,23756,354,70655,081,17656,887,76252,859,77648,434,66042,863,88543,002,87438,192,94637,771,69735,593,99833,782,17634,205,67034,403,99035,816,37532,038,78632,077,31129,966,68830,234,58730,098,62730,934,75129,404,18629,656,183000000000000000000000000000000000000000000000000000000000
       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
674,585
666,064
665,512
665,512
983,244
982,950
982,630
1,099,476
1,100,732
1,100,627
1,099,865
6,340,170
6,097,146
6,058,953
5,761,280
5,818,063
5,667,821
5,392,541
5,055,278
5,043,794
4,968,689
5,040,043
5,039,091
4,649,193
4,382,019
4,031,514
4,125,949
4,053,884
4,086,065
4,082,681
3,899,484
4,061,678
3,932,951
3,885,729
3,777,980
3,697,178
3,547,219
3,281,484
3,302,277
3,100,550
2,644,793
2,874,563
2,692,116
2,538,826
3,626,578
3,483,115
3,316,743
3,358,300
3,283,874
3,285,121
3,228,527
3,200,084
3,108,262
3,280,066
3,182,903
6,726,601
19,149,818
9,377,528
9,466,637
9,445,153
9,532,804
9,532,8049,445,1539,466,6379,377,52819,149,8186,726,6013,182,9033,280,0663,108,2623,200,0843,228,5273,285,1213,283,8743,358,3003,316,7433,483,1153,626,5782,538,8262,692,1162,874,5632,644,7933,100,5503,302,2773,281,4843,547,2193,697,1783,777,9803,885,7293,932,9514,061,6783,899,4844,082,6814,086,0654,053,8844,125,9494,031,5144,382,0194,649,1935,039,0915,040,0434,968,6895,043,7945,055,2785,392,5415,667,8215,818,0635,761,2806,058,9536,097,1466,340,1701,099,8651,100,6271,100,7321,099,476982,630982,950983,244665,512665,512666,064674,5850000000000000000000000000
       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
1,697,303
1,879,810
1,975,117
1,183,530
1,184,411
1,283,520
1,406,995
3,421,856
3,319,249
3,521,115
4,751,327
4,917,995
5,477,271
5,353,247
2,349,258
2,375,335
2,039,595
35,555,489
31,831,725
30,942,471
30,081,897
28,979,893
28,112,260
27,184,723
26,360,060
25,447,118
24,490,461
23,463,581
22,341,462
21,465,122
20,928,705
20,123,101
19,388,560
18,968,001
18,805,620
18,069,571
18,860,001
18,519,129
17,593,729
17,282,441
16,041,668
15,212,533
14,132,980
16,084,818
15,779,206
15,419,361
14,915,704
14,079,706
31,307,866
30,585,902
31,805,628
33,501,533
19,033,806
31,941,851
2,014,784
2,053,516
1,986,988
1,986,9882,053,5162,014,78431,941,85119,033,80633,501,53331,805,62830,585,90231,307,86614,079,70614,915,70415,419,36115,779,20616,084,81814,132,98015,212,53316,041,66817,282,44117,593,72918,519,12918,860,00118,069,57118,805,62018,968,00119,388,56020,123,10120,928,70521,465,12222,341,46223,463,58124,490,46125,447,11826,360,06027,184,72328,112,26028,979,89330,081,89730,942,47131,831,72535,555,4892,039,5952,375,3352,349,2585,353,2475,477,2714,917,9954,751,3273,521,1153,319,2493,421,8561,406,9951,283,5201,184,4111,183,5301,975,1171,879,8101,697,30300000000000000000000000000000
> Total Liabilities 
20,172,700
20,554,671
41,613,457
45,209,889
44,615,000
42,983,681
41,454,644
42,049,962
43,425,108
41,026,179
38,012,129
37,827,206
37,011,944
38,451,171
35,990,596
35,084,432
37,938,188
37,409,650
36,037,645
35,725,036
33,645,950
32,821,126
32,126,927
29,690,144
29,301,995
28,697,905
28,904,398
27,262,757
26,115,245
24,817,688
26,330,515
26,391,172
23,555,346
22,899,240
21,817,020
26,502,239
49,832,108
47,287,928
47,578,595
48,246,023
45,050,822
43,079,110
41,032,987
36,028,208
33,081,544
33,364,389
36,129,323
35,338,673
36,416,953
35,035,642
36,820,659
36,317,932
37,690,269
32,185,214
30,083,360
34,280,267
31,834,508
33,938,323
33,165,888
33,729,626
32,527,649
30,943,653
35,246,958
43,434,745
43,233,512
41,315,885
42,522,294
39,550,935
37,980,053
40,815,504
44,440,968
46,332,340
50,925,965
51,610,680
51,951,364
57,118,066
58,674,028
77,045,765
74,431,369
79,104,320
87,490,669
122,175,012
118,035,516
118,831,896
119,946,819
106,345,494
106,345,494119,946,819118,831,896118,035,516122,175,01287,490,66979,104,32074,431,36977,045,76558,674,02857,118,06651,951,36451,610,68050,925,96546,332,34044,440,96840,815,50437,980,05339,550,93542,522,29441,315,88543,233,51243,434,74535,246,95830,943,65332,527,64933,729,62633,165,88833,938,32331,834,50834,280,26730,083,36032,185,21437,690,26936,317,93236,820,65935,035,64236,416,95335,338,67336,129,32333,364,38933,081,54436,028,20841,032,98743,079,11045,050,82248,246,02347,578,59547,287,92849,832,10826,502,23921,817,02022,899,24023,555,34626,391,17226,330,51524,817,68826,115,24527,262,75728,904,39828,697,90529,301,99529,690,14432,126,92732,821,12633,645,95035,725,03636,037,64537,409,65037,938,18835,084,43235,990,59638,451,17137,011,94437,827,20638,012,12941,026,17943,425,10842,049,96241,454,64442,983,68144,615,00045,209,88941,613,45720,554,67120,172,700
   > Total Current Liabilities 
2,288,876
3,056,137
6,787,486
6,555,728
7,385,000
7,219,168
6,935,246
8,283,468
10,482,639
8,907,734
6,660,436
7,207,637
6,853,177
8,943,221
7,186,839
7,023,687
10,707,798
11,009,616
10,518,917
11,083,040
9,917,744
10,006,709
10,155,940
8,552,882
8,901,696
9,058,122
9,989,181
9,057,652
8,585,021
7,962,694
10,287,731
11,199,493
9,338,860
9,658,454
9,399,805
15,004,897
11,634,099
12,747,236
14,809,204
15,090,989
12,893,183
15,238,048
15,803,539
20,124,854
21,539,284
22,951,025
24,461,622
14,734,129
17,791,102
16,049,969
16,613,741
15,663,056
17,092,661
11,658,068
9,515,940
13,420,348
11,079,024
10,945,810
10,358,162
13,324,852
11,573,534
9,541,635
8,819,074
12,518,685
12,708,821
10,436,652
11,702,866
9,111,192
8,356,487
7,574,055
9,559,665
10,998,351
14,463,630
6,877,189
8,573,689
13,269,440
12,090,452
20,269,888
15,293,234
17,185,959
22,699,975
29,173,305
27,518,651
43,643,020
45,112,149
33,127,171
33,127,17145,112,14943,643,02027,518,65129,173,30522,699,97517,185,95915,293,23420,269,88812,090,45213,269,4408,573,6896,877,18914,463,63010,998,3519,559,6657,574,0558,356,4879,111,19211,702,86610,436,65212,708,82112,518,6858,819,0749,541,63511,573,53413,324,85210,358,16210,945,81011,079,02413,420,3489,515,94011,658,06817,092,66115,663,05616,613,74116,049,96917,791,10214,734,12924,461,62222,951,02521,539,28420,124,85415,803,53915,238,04812,893,18315,090,98914,809,20412,747,23611,634,09915,004,8979,399,8059,658,4549,338,86011,199,49310,287,7317,962,6948,585,0219,057,6529,989,1819,058,1228,901,6968,552,88210,155,94010,006,7099,917,74411,083,04010,518,91711,009,61610,707,7987,023,6877,186,8398,943,2216,853,1777,207,6376,660,4368,907,73410,482,6398,283,4686,935,2467,219,1687,385,0006,555,7286,787,4863,056,1372,288,876
       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
2,784,788
4,428,104
3,018,790
5,518,791
3,618,943
3,751,302
9,965,100
3,737,755
6,627,579
5,259,149
4,389,720
1,154
6,923,849
6,120,227
12,336,441
13,742,377
14,735,738
17,024,948
6,801,941
6,544,665
5,522,943
9,171,480
4,801,066
6,200,833
3,100,778
4,300,623
4,301,230
2,801,251
3,801,273
3,801,294
4,912,955
3,911,000
2,659,639
2,566,129
4,153,631
4,300,015
4,411,610
4,420,370
1,699,873
2,322,274
1,695,013
3,307,781
4,751,690
8,488,676
1,664,371
5,129,579
7,070,857
5,708,250
10,196,888
7,410,157
6,334,752
6,532,206
16,435,985
17,588,663
36,408,869
37,850,908
0
037,850,90836,408,86917,588,66316,435,9856,532,2066,334,7527,410,15710,196,8885,708,2507,070,8575,129,5791,664,3718,488,6764,751,6903,307,7811,695,0132,322,2741,699,8734,420,3704,411,6104,300,0154,153,6312,566,1292,659,6393,911,0004,912,9553,801,2943,801,2732,801,2514,301,2304,300,6233,100,7786,200,8334,801,0669,171,4805,522,9436,544,6656,801,94117,024,94814,735,73813,742,37712,336,4416,120,2276,923,8491,1544,389,7205,259,1496,627,5793,737,7559,965,1003,751,3023,618,9435,518,7913,018,7904,428,1042,784,78800000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,727,736
24,529,873
23,059,721
2,609,663
2,658,281
2,565,489
4,152,967
4,299,329
4,410,767
4,419,657
1,699,150
2,321,542
1,694,272
3,269,648
4,711,318
8,443,994
1,546,280
5,009,488
6,950,030
5,588,242
10,035,376
7,256,392
6,174,591
6,380,556
16,264,422
17,432,324
36,253,365
37,713,582
26,075,256
26,075,25637,713,58236,253,36517,432,32416,264,4226,380,5566,174,5917,256,39210,035,3765,588,2426,950,0305,009,4881,546,2808,443,9944,711,3183,269,6481,694,2722,321,5421,699,1504,419,6574,410,7674,299,3294,152,9672,565,4892,658,2812,609,66323,059,72124,529,87324,727,736000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,342,807
1,784,217
3,992,179
3,981,740
3,975,000
3,668,681
2,256,297
4,471,494
4,667,164
4,644,405
2,574,858
2,752,177
2,552,098
4,896,779
3,512,697
3,135,054
6,966,489
6,185,411
5,806,103
6,346,149
5,135,599
5,673,575
3,229,382
2,238,413
2,687,007
4,524,769
3,588,137
4,456,755
3,002,974
3,746,861
2,672,723
6,597,746
2,757,863
4,652,858
2,295,792
3,385,615
6,912,203
4,704,278
6,173,766
8,879,329
6,518,516
7,070,723
6,426,146
6,327,239
6,620,951
6,969,351
4,231,762
6,366,150
9,644,604
8,860,272
4,836,752
8,054,841
8,268,593
7,006,181
3,322,701
7,244,976
6,647,103
5,553,569
4,444,542
6,337,940
5,673,157
5,190,052
4,732,035
6,181,434
6,481,224
4,408,411
5,917,660
5,865,313
4,723,238
3,906,334
3,020,390
4,511,336
4,472,738
3,643,030
2,291,926
4,742,272
4,592,016
7,676,876
7,331,007
10,294,137
15,575,722
11,577,103
9,001,935
6,427,377
6,603,919
6,392,776
6,392,7766,603,9196,427,3779,001,93511,577,10315,575,72210,294,1377,331,0077,676,8764,592,0164,742,2722,291,9263,643,0304,472,7384,511,3363,020,3903,906,3344,723,2385,865,3135,917,6604,408,4116,481,2246,181,4344,732,0355,190,0525,673,1576,337,9404,444,5425,553,5696,647,1037,244,9763,322,7017,006,1818,268,5938,054,8414,836,7528,860,2729,644,6046,366,1504,231,7626,969,3516,620,9516,327,2396,426,1467,070,7236,518,5168,879,3296,173,7664,704,2786,912,2033,385,6152,295,7924,652,8582,757,8636,597,7462,672,7233,746,8613,002,9744,456,7553,588,1374,524,7692,687,0072,238,4133,229,3825,673,5755,135,5996,346,1495,806,1036,185,4116,966,4893,135,0543,512,6974,896,7792,552,0982,752,1772,574,8584,644,4054,667,1644,471,4942,256,2973,668,6813,975,0003,981,7403,992,1791,784,2171,342,807
       Other Current Liabilities 
349,326
245,561
1,182,617
142,775
749,000
663,309
1,814,885
897,465
2,796,245
1,139,378
917,874
1,308,535
1,309,620
1,234,523
930,156
1,139,794
812,932
1,716,288
1,427,785
1,318,141
1,279,961
747,516
1,248,816
1,229,735
1,154,002
1,342,014
3,325,186
1,645,419
1,551,972
1,217,371
1,139,679
1,075,297
828,897
942,666
840,374
674,215
626,720
916,331
2,651,292
1,090,085
4,899,375
77,385
61,643
276,889
337,375
232,079
390,209
402,110
383,938
211,518
282,362
400,962
379,419
154,506
248,512
276,663
215,549
142,110
242,596
187,932
196,811
201,617
218,762
408,674
147,395
76,774
133,347
189,394
300,875
261,276
311,325
378,946
426,798
411,666
381,049
444,067
566,929
629,141
552,070
557,070
592,047
1,160,217
928,053
663,702
479,917
425,826
425,826479,917663,702928,0531,160,217592,047557,070552,070629,141566,929444,067381,049411,666426,798378,946311,325261,276300,875189,394133,34776,774147,395408,674218,762201,617196,811187,932242,596142,110215,549276,663248,512154,506379,419400,962282,362211,518383,938402,110390,209232,079337,375276,88961,64377,3854,899,3751,090,0852,651,292916,331626,720674,215840,374942,666828,8971,075,2971,139,6791,217,3711,551,9721,645,4193,325,1861,342,0141,154,0021,229,7351,248,816747,5161,279,9611,318,1411,427,7851,716,288812,9321,139,794930,1561,234,5231,309,6201,308,535917,8741,139,3782,796,245897,4651,814,885663,309749,000142,7751,182,617245,561349,326
   > 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
16,854,995
16,042,784
15,191,679
14,216,486
13,240,786
12,417,215
11,497,342
38,198,009
34,540,693
32,769,391
33,155,034
32,157,639
27,841,061
25,229,448
15,903,354
11,542,260
10,413,364
11,667,701
20,604,544
18,625,851
18,985,673
20,206,918
20,654,876
20,597,608
20,527,146
20,567,420
20,859,919
20,755,484
22,992,513
22,807,726
20,404,774
20,954,115
21,402,018
26,427,884
30,916,060
30,524,691
30,879,233
30,819,428
30,439,743
29,623,566
33,241,448
34,881,303
35,333,989
36,462,335
44,733,491
43,377,675
43,848,626
46,583,576
56,775,876
59,138,135
61,918,361
64,790,694
93,001,707
90,516,865
75,188,876
74,834,670
73,218,323
73,218,32374,834,67075,188,87690,516,86593,001,70764,790,69461,918,36159,138,13556,775,87646,583,57643,848,62643,377,67544,733,49136,462,33535,333,98934,881,30333,241,44829,623,56630,439,74330,819,42830,879,23330,524,69130,916,06026,427,88421,402,01820,954,11520,404,77422,807,72622,992,51320,755,48420,859,91920,567,42020,527,14620,597,60820,654,87620,206,91818,985,67318,625,85120,604,54411,667,70110,413,36411,542,26015,903,35425,229,44827,841,06132,157,63933,155,03432,769,39134,540,69338,198,00911,497,34212,417,21513,240,78614,216,48615,191,67916,042,78416,854,99500000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
68,049
68,817
608,034
466,822
467,929
480,880
751,764
776,789
755,001
727,818
741,879
741,411
779,536
491,744
460,179
445,670
425,058
235,204
208,813
213,550
206,811
209,148
208,087
340,063
266,950
489,255
495,329
428,946
419,413
2,139,182
2,083,247
2,137,464
2,467,743
2,517,466
2,530,885
2,800,190
2,737,944
3,029,783
3,190,263
2,454,446
3,239,749
3,000,731
2,884,178
5,853,520
5,834,012
6,192,711
7,076,193
10,462,555
0
10,555,385
0
0
0010,555,385010,462,5557,076,1936,192,7115,834,0125,853,5202,884,1783,000,7313,239,7492,454,4463,190,2633,029,7832,737,9442,800,1902,530,8852,517,4662,467,7432,137,4642,083,2472,139,182419,413428,946495,329489,255266,950340,063208,087209,148206,811213,550208,813235,204425,058445,670460,179491,744779,536741,411741,879727,818755,001776,789751,764480,880467,929466,822608,03468,81768,0490000000000000000000000000000000000
       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
732,284
0
0
0
641,844
0
0
0
1,364,082
0
0
0
1,877,772
0
0
0
1,392,378
0
0
0
1,677,981
0
0
0
1,699,156
0
0
0
0
00001,699,1560001,677,9810001,392,3780001,877,7720001,364,082000641,844000732,284000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
17,706,768
19,295,209
19,822,005
22,574,149
22,963,000
24,735,981
26,270,958
26,347,939
26,940,459
28,468,009
30,617,146
30,877,487
30,909,133
31,489,366
33,423,156
33,432,132
33,777,500
34,695,402
36,744,140
37,289,612
36,400,298
37,479,802
39,375,487
39,046,199
39,526,638
40,974,539
41,222,820
43,279,397
43,341,140
44,524,135
44,313,910
45,838,833
45,496,451
46,500,936
46,782,948
48,425,382
47,482,333
47,917,348
48,170,724
51,276,971
51,823,667
52,965,990
53,934,142
55,146,881
55,187,035
54,700,983
61,818,626
61,934,349
61,342,691
60,781,675
61,371,315
61,109,005
59,170,545
60,189,520
61,835,343
60,896,677
59,940,982
62,321,474
63,477,757
63,314,229
63,117,898
63,265,288
62,847,169
60,249,312
59,777,517
59,936,017
60,663,502
59,605,085
58,576,566
59,413,272
59,006,680
59,113,174
59,983,461
60,520,888
64,962,962
66,113,938
68,090,712
70,289,709
73,320,695
102,114,065
106,912,709
98,028,609
97,074,711
101,068,774
104,110,198
97,997,382
97,997,382104,110,198101,068,77497,074,71198,028,609106,912,709102,114,06573,320,69570,289,70968,090,71266,113,93864,962,96260,520,88859,983,46159,113,17459,006,68059,413,27258,576,56659,605,08560,663,50259,936,01759,777,51760,249,31262,847,16963,265,28863,117,89863,314,22963,477,75762,321,47459,940,98260,896,67761,835,34360,189,52059,170,54561,109,00561,371,31560,781,67561,342,69161,934,34961,818,62654,700,98355,187,03555,146,88153,934,14252,965,99051,823,66751,276,97148,170,72447,917,34847,482,33348,425,38246,782,94846,500,93645,496,45145,838,83344,313,91044,524,13543,341,14043,279,39741,222,82040,974,53939,526,63839,046,19939,375,48737,479,80236,400,29837,289,61236,744,14034,695,40233,777,50033,432,13233,423,15631,489,36630,909,13330,877,48730,617,14628,468,00926,940,45926,347,93926,270,95824,735,98122,963,00022,574,14919,822,00519,295,20917,706,768
   Common Stock
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
14,500,000
21,750,000
21,750,000
21,750,000
21,750,000
21,750,000
21,750,000
0
021,750,00021,750,00021,750,00021,750,00021,750,00021,750,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,00014,500,000
   Retained Earnings 
1,578,300
3,100,260
3,528,215
6,142,753
6,403,000
8,033,231
9,491,459
9,492,091
9,989,733
11,440,859
13,482,539
13,650,037
13,607,601
14,158,816
15,995,917
15,950,354
16,295,722
17,213,624
20,712,362
21,257,834
20,368,520
21,448,024
23,343,709
23,014,421
23,494,860
24,942,761
25,191,042
27,247,619
27,309,362
28,492,357
28,282,132
29,807,055
29,464,767
30,450,270
30,062,130
32,393,604
31,588,960
32,111,591
32,009,180
35,325,130
35,732,822
35,134,073
35,593,161
37,146,152
37,673,346
38,029,423
44,256,955
44,133,721
44,492,819
44,604,564
45,767,485
45,215,704
43,656,039
44,500,931
45,760,262
45,164,813
44,411,320
47,375,153
48,733,591
49,122,085
49,315,652
50,001,853
50,818,543
47,841,126
47,854,157
48,502,769
50,060,239
50,200,051
49,897,390
50,802,260
50,327,288
51,401,450
51,456,175
53,585,647
55,673,503
55,983,844
55,754,457
57,877,668
59,438,284
59,676,880
60,062,633
59,821,028
61,268,694
61,073,096
60,515,271
60,927,823
60,927,82360,515,27161,073,09661,268,69459,821,02860,062,63359,676,88059,438,28457,877,66855,754,45755,983,84455,673,50353,585,64751,456,17551,401,45050,327,28850,802,26049,897,39050,200,05150,060,23948,502,76947,854,15747,841,12650,818,54350,001,85349,315,65249,122,08548,733,59147,375,15344,411,32045,164,81345,760,26244,500,93143,656,03945,215,70445,767,48544,604,56444,492,81944,133,72144,256,95538,029,42337,673,34637,146,15235,593,16135,134,07335,732,82235,325,13032,009,18032,111,59131,588,96032,393,60430,062,13030,450,27029,464,76729,807,05528,282,13228,492,35727,309,36227,247,61925,191,04224,942,76123,494,86023,014,42123,343,70921,448,02420,368,52021,257,83420,712,36217,213,62416,295,72215,950,35415,995,91714,158,81613,607,60113,650,03713,482,53911,440,8599,989,7339,492,0919,491,4598,033,2316,403,0006,142,7533,528,2153,100,2601,578,300
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,531,778
1,531,778
1,531,778
1,531,778
1,531,778
2,220,818
1,531,778
1,393,373
1,305,757
1,661,544
1,451,841
1,590,845
1,881,917
2,390,981
2,050,729
1,563,689
721,560
1,611,671
1,850,628
899,872
227,111
-346,170
-56,699
-435,494
-261,411
125,081
-218,136
-420,338
-1,003,679
-1,205,834
-1,757,856
-2,147,754
-2,686,565
-3,921,374
-3,541,814
-4,026,640
-4,516,752
-5,346,737
-6,544,966
-7,270,824
-7,338,988
-7,270,608
-8,238,276
-7,422,714
-9,014,759
-6,660,541
-5,819,906
-3,613,745
-3,537,959
-2,067,589
19,237,185
23,461,296
14,818,801
12,417,237
16,026,447
19,625,696
0
019,625,69616,026,44712,417,23714,818,80123,461,29619,237,185-2,067,589-3,537,959-3,613,745-5,819,906-6,660,541-9,014,759-7,422,714-8,238,276-7,270,608-7,338,988-7,270,824-6,544,966-5,346,737-4,516,752-4,026,640-3,541,814-3,921,374-2,686,565-2,147,754-1,757,856-1,205,834-1,003,679-420,338-218,136125,081-261,411-435,494-56,699-346,170227,111899,8721,850,6281,611,671721,5601,563,6892,050,7292,390,9811,881,9171,590,8451,451,8411,661,5441,305,7571,393,3731,531,7782,220,8181,531,7781,531,7781,531,7781,531,7781,531,77800000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.