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The Royal Ceramic Industry Public Company Limited










Financial Health of The Royal Ceramic Industry Public Company Limited




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


The Royal Ceramic Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Royal Ceramic Industry Public Company Limited?

I guess you are interested in The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited

Let's start. I'm going to help you getting a better view of The Royal Ceramic Industry 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 The Royal Ceramic Industry 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 The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited. The closing price on 2021-07-15 was ฿2.86 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.
The Royal Ceramic Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of The Royal Ceramic Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Royal Ceramic Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 6.3% means that ฿0.06 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM5.5%+0.7%
TTM5.5%YOY12.8%-7.3%
TTM5.5%5Y-5.8%+11.3%
5Y-5.8%10Y-1.8%-3.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%6.6%-0.3%
TTM5.5%4.7%+0.8%
YOY12.8%5.8%+7.0%
5Y-5.8%3.8%-9.6%
10Y-1.8%4.3%-6.1%
1.1.2. Return on Assets

Shows how efficient The Royal Ceramic Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • 1.7% Return on Assets means that The Royal Ceramic Industry Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.5%
TTM1.3%YOY3.6%-2.3%
TTM1.3%5Y0.2%+1.0%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM1.3%1.4%-0.1%
YOY3.6%1.4%+2.2%
5Y0.2%1.1%-0.9%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient The Royal Ceramic Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • 2.1% Return on Equity means The Royal Ceramic Industry Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.7%+0.5%
TTM1.7%YOY4.9%-3.2%
TTM1.7%5Y-0.3%+2.0%
5Y-0.3%10Y0.7%-1.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.1%-1.0%
TTM1.7%2.7%-1.0%
YOY4.9%3.0%+1.9%
5Y-0.3%2.1%-2.4%
10Y0.7%2.2%-1.5%

1.2. Operating Efficiency of The Royal Ceramic Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Royal Ceramic Industry Public Company Limited is operating .

  • Measures how much profit The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment 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 The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.0%-11.0%
TTM11.0%YOY21.1%-10.1%
TTM11.0%5Y-3.3%+14.3%
5Y-3.3%10Y-1.7%-1.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM11.0%5.8%+5.2%
YOY21.1%8.1%+13.0%
5Y-3.3%5.6%-8.9%
10Y-1.7%4.9%-6.6%
1.2.2. Operating Ratio

Measures how efficient The Royal Ceramic Industry 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 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 1.763. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.763. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.7630.000
TTM1.763YOY1.613+0.150
TTM1.7635Y1.828-0.065
5Y1.82810Y1.253+0.575
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7631.548+0.215
TTM1.7631.469+0.294
YOY1.6131.267+0.346
5Y1.8281.135+0.693
10Y1.2531.023+0.230

1.3. Liquidity of The Royal Ceramic Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Royal Ceramic Industry 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 2.54 means the company has ฿2.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 2.542. The company is able to pay all its short-term debts. +1
  • The TTM is 1.906. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.542TTM1.906+0.637
TTM1.906YOY1.356+0.549
TTM1.9065Y1.271+0.635
5Y1.27110Y0.636+0.636
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5421.668+0.874
TTM1.9061.548+0.358
YOY1.3561.588-0.232
5Y1.2711.493-0.222
10Y0.6361.271-0.635
1.3.2. Quick Ratio

Measures if The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.08 means the company can pay off ฿1.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.081TTM0.788+0.293
TTM0.788YOY0.317+0.471
TTM0.7885Y0.494+0.294
5Y0.49410Y0.521-0.027
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.802+0.279
TTM0.7880.741+0.047
YOY0.3170.775-0.458
5Y0.4940.739-0.245
10Y0.5210.704-0.183

1.4. Solvency of The Royal Ceramic Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Royal Ceramic Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Royal Ceramic Industry Public Company Limited to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.18 means that The Royal Ceramic Industry Public Company Limited assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.231-0.050
TTM0.231YOY0.271-0.040
TTM0.2315Y0.350-0.119
5Y0.35010Y0.463-0.113
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.509-0.327
TTM0.2310.504-0.273
YOY0.2710.524-0.253
5Y0.3500.513-0.163
10Y0.4630.494-0.031
1.4.2. Debt to Equity Ratio

Measures if The Royal Ceramic Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 22.2% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.303-0.081
TTM0.303YOY0.374-0.071
TTM0.3035Y0.632-0.330
5Y0.63210Y1.111-0.479
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2221.080-0.858
TTM0.3031.031-0.728
YOY0.3741.088-0.714
5Y0.6321.100-0.468
10Y1.1111.019+0.092

2. Market Valuation of The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Royal Ceramic Industry Public Company Limited to the Building Products & Equipment industry mean.
  • A PE ratio of 130.65 means the investor is paying ฿130.65 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The EOD is 97.819. Neutral. Compare to industry.
  • The MRQ is 130.653. Seems overpriced? -1
  • The TTM is 205.540. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD97.819MRQ130.653-32.834
MRQ130.653TTM205.540-74.887
TTM205.540YOY60.962+144.578
TTM205.5405Y108.721+96.819
5Y108.72110Y476.515-367.793
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD97.81938.881+58.938
MRQ130.65341.932+88.721
TTM205.54051.714+153.826
YOY60.96249.706+11.256
5Y108.72150.483+58.238
10Y476.51543.862+432.653
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Royal Ceramic Industry 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 The Royal Ceramic Industry Public Company Limited:

  • The MRQ is 182.271. Seems overpriced? -1
  • The TTM is -337.586. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ182.271TTM-337.586+519.857
TTM-337.586YOY-641.474+303.888
TTM-337.5865Y-230.502-107.083
5Y-230.50210Y-58.639-171.864
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ182.2710.608+181.663
TTM-337.5860.088-337.674
YOY-641.4740.103-641.577
5Y-230.5020.201-230.703
10Y-58.6390.151-58.790

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

Measures if the stock price of The Royal Ceramic Industry 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 2.79 means the investor is paying ฿2.79 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of The Royal Ceramic Industry Public Company Limited:

  • The EOD is 2.087. Good. +1
  • The MRQ is 2.788. Good. +1
  • The TTM is 2.606. Good. +1
Trends
Current periodCompared to+/- 
EOD2.087MRQ2.788-0.701
MRQ2.788TTM2.606+0.182
TTM2.606YOY2.935-0.329
TTM2.6065Y3.999-1.393
5Y3.99910Y3.892+0.107
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.0871.775+0.312
MRQ2.7881.802+0.986
TTM2.6062.217+0.389
YOY2.9352.034+0.901
5Y3.9991.645+2.354
10Y3.8921.411+2.481
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Royal Ceramic Industry 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--0.0280.022+25%0.058-52%0.005+405%0.018+58%
Book Value Growth--0.9720.972+0%0.9730%0.970+0%0.971+0%
Book Value Per Share--1.3701.339+2%1.202+14%0.989+38%0.862+59%
Book Value Per Share Growth--0.0200.017+22%0.049-59%-0.032+260%-0.005+123%
Current Ratio--2.5421.906+33%1.356+87%1.271+100%0.636+300%
Debt To Asset Ratio--0.1820.231-21%0.271-33%0.350-48%0.463-61%
Debt To Equity Ratio--0.2220.303-27%0.374-41%0.632-65%1.111-80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0290.023+30%0.058-50%0.010+190%0.009+211%
Eps Growth--0.717-0.466+165%-0.186+126%0.999-28%-0.011+102%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.725+38%
Net Profit Margin--0.0630.055+13%0.128-51%-0.058+192%-0.018+129%
Operating Margin---0.110-100%0.211-100%-0.0330%-0.0170%
Operating Ratio--1.7631.7630%1.613+9%1.828-4%1.253+41%
Pb Ratio2.087-34%2.7882.606+7%2.935-5%3.999-30%3.892-28%
Pe Ratio97.819-34%130.653205.540-36%60.962+114%108.721+20%476.515-73%
Peg Ratio--182.271-337.586+285%-641.474+452%-230.502+226%-58.639+132%
Price Per Share2.860-34%3.8203.495+9%3.505+9%3.211+19%2.924+31%
Price To Total Gains Ratio102.972-34%137.536207.231-34%60.958+126%63.378+117%455.486-70%
Profit Growth--99.18795.794+4%96.596+3%48.876+103%63.605+56%
Quick Ratio--1.0810.788+37%0.317+241%0.494+119%0.521+107%
Return On Assets--0.0170.013+35%0.036-51%0.002+612%0.004+335%
Return On Equity--0.0210.017+27%0.049-56%-0.003+115%0.007+208%
Revenue Growth--0.9780.970+1%0.971+1%0.968+1%0.969+1%
Total Gains Per Share--0.0280.022+25%0.058-52%0.005+405%0.018+58%
Total Gains Per Share Growth--0.702-0.469+167%-0.186+127%0.184+282%-2.831+503%
Usd Book Value--24257957.50023707208.877+2%21280118.563+14%17516954.766+38%15258508.128+59%
Usd Book Value Change Per Share--0.0010.001+25%0.002-52%0.000+405%0.001+58%
Usd Book Value Per Share--0.0390.038+2%0.034+14%0.028+38%0.025+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.001+30%0.002-50%0.000+190%0.000+211%
Usd Price Per Share0.082-34%0.1100.100+9%0.101+9%0.092+19%0.084+31%
Usd Profit--517604.500398538.439+30%1034315.404-50%178765.467+190%166543.114+211%
Usd Revenue--8242668.7007056819.944+17%8170165.928+1%6339439.074+30%6683759.806+23%
Usd Total Gains Per Share--0.0010.001+25%0.002-52%0.000+405%0.001+58%
 EOD+3 -2MRQTTM+27 -5YOY+15 -175Y+28 -410Y+28 -4

3.2. Fundamental Score

Let's check the fundamental score of The Royal Ceramic Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.819
Price to Book Ratio (EOD)Between0-12.087
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.081
Current Ratio (MRQ)Greater than12.542
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Royal Ceramic Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.581
Ma 20Greater thanMa 503.545
Ma 50Greater thanMa 1003.729
Ma 100Greater thanMa 2003.778
OpenGreater thanClose2.800
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,032,830
Total Liabilities187,605
Total Stockholder Equity845,225
 As reported
Total Liabilities 187,605
Total Stockholder Equity+ 845,225
Total Assets = 1,032,830

Assets

Total Assets1,032,830
Total Current Assets348,934
Long-term Assets348,934
Total Current Assets
Cash And Cash Equivalents 14,521
Net Receivables 148,383
Inventory 186,030
Total Current Assets  (as reported)348,934
Total Current Assets  (calculated)348,934
+/-0
Long-term Assets
Property Plant Equipment 673,308
Long Term Investments 314
Other Assets 10,274
Long-term Assets  (as reported)683,896
Long-term Assets  (calculated)683,896
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities137,248
Long-term Liabilities50,357
Total Stockholder Equity845,225
Total Current Liabilities
Accounts payable 128,577
Other Current Liabilities 5,681
Total Current Liabilities  (as reported)137,248
Total Current Liabilities  (calculated)134,258
+/- 2,990
Long-term Liabilities
Other Liabilities 49,258
Long-term Liabilities  (as reported)50,357
Long-term Liabilities  (calculated)49,258
+/- 1,099
Total Stockholder Equity
Common Stock616,839
Total Stockholder Equity (as reported)845,225
Total Stockholder Equity (calculated)616,839
+/- 228,386
Other
Common Stock Shares Outstanding 616,839
Net Invested Capital 845,225
Net Tangible Assets 845,225
Net Working Capital 211,686



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,571,494
1,543,327
1,591,389
1,584,811
1,611,589
1,581,000
1,644,976
1,598,472
1,785,312
1,783,231
1,832,179
1,861,144
1,861,269
1,674,184
1,601,892
1,604,791
1,632,531
1,661,727
1,595,347
1,425,970
1,404,433
1,311,330
1,332,762
1,282,115
1,285,133
1,177,443
1,144,851
1,056,587
1,112,694
1,041,361
1,032,845
924,535
970,978
941,755
945,928
914,792
938,315
919,016
950,899
1,019,435
1,034,544
1,057,534
1,197,820
1,128,977
1,190,859
1,181,158
1,150,420
1,122,478
1,175,983
1,149,269
1,132,760
1,002,781
863,344
503,502
494,630
561,479
642,953
718,983
821,204
922,335
896,331
984,582
992,811
1,017,676
1,073,666
1,090,967
1,098,875
1,079,837
1,032,830
1,032,8301,079,8371,098,8751,090,9671,073,6661,017,676992,811984,582896,331922,335821,204718,983642,953561,479494,630503,502863,3441,002,7811,132,7601,149,2691,175,9831,122,4781,150,4201,181,1581,190,8591,128,9771,197,8201,057,5341,034,5441,019,435950,899919,016938,315914,792945,928941,755970,978924,5351,032,8451,041,3611,112,6941,056,5871,144,8511,177,4431,285,1331,282,1151,332,7621,311,3301,404,4331,425,9701,595,3471,661,7271,632,5311,604,7911,601,8921,674,1841,861,2691,861,1441,832,1791,783,2311,785,3121,598,4721,644,9761,581,0001,611,5891,584,8111,591,3891,543,3271,571,494
   > 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
458,674
331,654
289,532
180,080
193,244
223,833
248,136
264,429
284,683
246,607
281,213
276,661
320,220
340,605
366,140
364,557
381,730
348,934
348,934381,730364,557366,140340,605320,220276,661281,213246,607284,683264,429248,136223,833193,244180,080289,532331,654458,674000000000000000000000000000000000000000000000000000
       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
43,292
46,557
20,997
5,316
3,220
15,750
8,464
1,834
4,039
12,777
21,713
20,020
12,421
15,590
11,390
9,142
9,891
14,521
14,5219,8919,14211,39015,59012,42120,02021,71312,7774,0391,8348,46415,7503,2205,31620,99746,55743,292000000000000000000000000000000000000000000000000000
       Net Receivables 
273,643
268,861
295,926
275,575
311,126
283,893
272,756
259,676
317,636
274,666
322,865
308,431
284,321
239,388
247,045
223,545
229,594
225,238
227,201
183,243
180,455
149,655
174,335
164,709
170,291
160,932
151,638
167,258
166,975
142,686
154,094
133,891
160,192
151,438
163,240
147,436
138,642
148,988
154,243
133,225
157,610
165,899
154,342
139,976
174,686
178,242
146,801
129,684
156,778
144,690
120,303
81,807
78,174
194,399
56,480
73,161
99,088
118,425
123,704
114,441
64,823
62,110
29,124
52,447
146,441
160,399
141,615
151,934
148,383
148,383151,934141,615160,399146,44152,44729,12462,11064,823114,441123,704118,42599,08873,16156,480194,39978,17481,807120,303144,690156,778129,684146,801178,242174,686139,976154,342165,899157,610133,225154,243148,988138,642147,436163,240151,438160,192133,891154,094142,686166,975167,258151,638160,932170,291164,709174,335149,655180,455183,243227,201225,238229,594223,545247,045239,388284,321308,431322,865274,666317,636259,676272,756283,893311,126275,575295,926268,861273,643
       Other Current Assets 
8,823
14,991
14,083
21,062
7,590
6,148
6,553
5,190
9,172
14,278
14,686
20,677
9,869
9,666
8,399
6,269
9,517
13,078
8,897
6,347
5,106
8,095
7,119
5,809
9,873
7,015
6,884
3,659
4,976
6,058
6,802
5,364
6,350
6,103
5,438
6,851
10,266
10,399
15,029
10,020
18,114
12,917
15,558
3,834
6,621
8,285
8,613
4,279
9,446
6,713
21,059
2,206
0
0
0
0
0
0
0
0
0
0
0
29,000
0
0
0
0
0
0000029,000000000000002,20621,0596,7139,4464,2798,6138,2856,6213,83415,55812,91718,11410,02015,02910,39910,2666,8515,4386,1036,3505,3646,8026,0584,9763,6596,8847,0159,8735,8097,1198,0955,1066,3478,89713,0789,5176,2698,3999,6669,86920,67714,68614,2789,1725,1906,5536,1487,59021,06214,08314,9918,823
   > 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
649,724
703,369
716,150
697,456
733,061
724,827
734,318
698,106
683,896
683,896698,106734,318724,827733,061697,456716,150703,369649,724000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
769,189
754,041
736,821
723,628
740,239
747,040
740,227
715,554
729,766
751,805
741,396
758,535
741,869
730,656
713,304
702,171
718,781
708,567
691,245
666,076
645,176
624,960
604,783
555,215
535,663
516,233
500,936
487,958
475,394
470,229
459,240
448,109
437,914
428,031
421,618
413,022
404,022
402,889
410,540
415,397
411,956
423,318
559,891
552,188
544,877
538,541
530,647
523,049
515,803
509,574
513,921
495,590
488,347
170,186
271,007
325,146
379,768
432,178
518,862
554,022
584,562
646,316
670,065
687,093
693,641
685,292
694,611
687,823
673,308
673,308687,823694,611685,292693,641687,093670,065646,316584,562554,022518,862432,178379,768325,146271,007170,186488,347495,590513,921509,574515,803523,049530,647538,541544,877552,188559,891423,318411,956415,397410,540402,889404,022413,022421,618428,031437,914448,109459,240470,229475,394487,958500,936516,233535,663555,215604,783624,960645,176666,076691,245708,567718,781702,171713,304730,656741,869758,535741,396751,805729,766715,554740,227747,040740,239723,628736,821754,041769,189
       Goodwill 
0
0
0
0
0
0
0
0
21,148
20,364
19,581
18,798
18,015
17,232
16,448
15,665
15,665
15,665
15,665
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000015,66515,66515,66515,66516,44817,23218,01518,79819,58120,36421,14800000000
       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
37,814
32,814
32,814
32,814
32,814
29,314
29,314
29,314
29,314
30,314
30,314
29,314
314
314
314
314
314
314
31431431431431431429,31430,31430,31429,31429,31429,31429,31432,81432,81432,81432,81437,814000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
21,148
20,364
19,581
18,798
18,015
17,232
16,448
15,665
15,665
15,665
15,665
9,381
9,276
9,033
8,502
7,971
7,451
6,926
6,394
5,863
5,343
4,923
4,497
4,072
3,652
3,266
2,839
2,412
1,994
1,572
1,145
718
300
21
19
18
16
41
38
35
32
55
49
8,248
8,034
8,530
8,270
8,011
7,757
7,500
6,744
6,531
6
5
3
2
0
0
0
0
0
0000023566,5316,7447,5007,7578,0118,2708,5308,0348,248495532353841161819213007181,1451,5721,9942,4122,8393,2663,6524,0724,4974,9235,3435,8636,3946,9267,4517,9718,5029,0339,2769,38115,66515,66515,66515,66516,44817,23218,01518,79819,58120,36421,14800000000
       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
177
12
18
566
460
410
410
460
410
4104604104104605661812177000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
750,156
733,324
730,494
726,043
720,984
695,414
744,603
680,411
929,339
917,722
939,131
908,985
903,008
775,732
739,623
758,411
783,237
845,039
827,881
736,170
743,844
691,052
727,813
718,248
743,515
676,849
670,132
617,702
702,136
660,285
694,313
633,466
689,870
687,572
697,596
644,869
664,689
637,483
643,600
526,668
536,470
555,674
583,304
509,790
566,946
557,032
543,449
348,734
398,546
379,712
356,331
274,102
312,174
251,170
269,345
355,163
431,150
249,729
321,656
322,205
249,907
298,801
268,436
252,541
283,087
283,128
275,891
251,744
187,605
187,605251,744275,891283,128283,087252,541268,436298,801249,907322,205321,656249,729431,150355,163269,345251,170312,174274,102356,331379,712398,546348,734543,449557,032566,946509,790583,304555,674536,470526,668643,600637,483664,689644,869697,596687,572689,870633,466694,313660,285702,136617,702670,132676,849743,515718,248727,813691,052743,844736,170827,881845,039783,237758,411739,623775,732903,008908,985939,131917,722929,339680,411744,603695,414720,984726,043730,494733,324750,156
   > Total Current Liabilities 
224,072
230,564
250,852
269,519
287,487
285,024
357,332
316,267
368,839
342,722
389,631
384,985
393,508
291,732
281,123
325,411
783,237
361,039
369,381
303,170
670,344
237,052
299,313
315,248
743,515
257,849
266,132
228,702
632,316
273,725
314,972
251,561
674,142
308,022
675,223
263,672
619,337
604,563
254,995
490,148
165,897
192,501
198,082
185,685
253,683
256,508
255,399
203,910
254,965
248,657
222,390
158,366
189,926
206,999
220,441
313,068
362,236
211,579
282,856
283,808
210,860
248,636
217,434
205,136
233,189
232,602
224,753
202,614
137,248
137,248202,614224,753232,602233,189205,136217,434248,636210,860283,808282,856211,579362,236313,068220,441206,999189,926158,366222,390248,657254,965203,910255,399256,508253,683185,685198,082192,501165,897490,148254,995604,563619,337263,672675,223308,022674,142251,561314,972273,725632,316228,702266,132257,849743,515315,248299,313237,052670,344303,170369,381361,039783,237325,411281,123291,732393,508384,985389,631342,722368,839316,267357,332285,024287,487269,519250,852230,564224,072
       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
105,399
86,619
70,000
80,000
220,652
37,800
69,758
0
0
50,000
70,000
70,000
81,462
0
0
0
0
0
0000081,46270,00070,00050,0000069,75837,800220,65280,00070,00086,619105,399000000000000000000000000000000000000000000000000000
       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
105,399
86,619
70,000
80,000
220,652
37,800
69,758
0
0
50,000
70,000
70,000
81,462
100,000
100,000
100,000
75,000
0
075,000100,000100,000100,00081,46270,00070,00050,0000069,75837,800220,65280,00070,00086,619105,399000000000000000000000000000000000000000000000000000
       Accounts payable 
109,438
111,086
122,651
110,272
144,971
157,829
186,159
133,242
154,932
133,047
166,417
141,370
147,689
101,581
124,179
122,602
133,000
153,012
127,115
85,369
105,439
90,212
122,173
117,431
139,805
86,419
94,412
58,442
124,512
83,463
109,904
73,769
131,869
123,678
141,544
96,383
109,178
127,025
115,953
58,413
69,058
103,186
104,995
74,376
117,875
117,366
113,314
45,652
118,520
116,572
103,434
24,800
102,791
136,681
138,817
71,643
138,129
141,821
182,795
142,188
160,860
177,727
146,915
90,818
126,624
123,619
119,208
89,156
128,577
128,57789,156119,208123,619126,62490,818146,915177,727160,860142,188182,795141,821138,12971,643138,817136,681102,79124,800103,434116,572118,52045,652113,314117,366117,87574,376104,995103,18669,05858,413115,953127,025109,17896,383141,544123,678131,86973,769109,90483,463124,51258,44294,41286,419139,805117,431122,17390,212105,43985,369127,115153,012133,000122,602124,179101,581147,689141,370166,417133,047154,932133,242186,159157,829144,971110,272122,651111,086109,438
       Other Current Liabilities 
32,162
34,506
40,729
39,134
28,638
23,509
30,964
26,614
76,335
51,281
72,774
72,003
68,105
36,372
39,795
49,239
47,574
50,499
59,135
39,750
43,541
39,999
47,444
45,712
50,175
52,607
50,832
48,092
53,898
46,832
52,431
43,789
16,455
17,624
19,106
36,446
17,169
19,901
18,933
30,764
46,097
41,428
49,532
27,734
9,240
8,060
6,488
19,003
7,237
3,281
4,708
28,167
516
318
1,624
20,773
0
0
0
15,786
0
909
519
16,212
5,144
7,718
4,385
12,358
5,681
5,68112,3584,3857,7185,14416,212519909015,78600020,7731,62431851628,1674,7083,2817,23719,0036,4888,0609,24027,73449,53241,42846,09730,76418,93319,90117,16936,44619,10617,62416,45543,78952,43146,83253,89848,09250,83252,60750,17545,71247,44439,99943,54139,75059,13550,49947,57449,23939,79536,37268,10572,00372,77451,28176,33526,61430,96423,50928,63839,13440,72934,50632,162
   > 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
39,047
50,165
51,002
47,404
49,898
50,526
51,138
49,130
50,357
50,35749,13051,13850,52649,89847,40451,00250,16539,047000000000000000000000000000000000000000000000000000000000000
       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
3,280
6,560
9,841
12,405
15,728
19,050
22,373
12,697
15,880
19,007
22,034
23,930
27,069
30,268
33,336
34,735
37,784
40,460
43,509
45,497
46,864
47,447
64,038
61,757
68,960
44,171
48,904
42,095
37,662
38,150
38,800
38,397
39,047
50,165
51,002
47,404
48,223
49,041
49,859
47,483
49,258
49,25847,48349,85949,04148,22347,40451,00250,16539,04738,39738,80038,15037,66242,09548,90444,17168,96061,75764,03847,44746,86445,49743,50940,46037,78434,73533,33630,26827,06923,93022,03419,00715,88012,69722,37319,05015,72812,4059,8416,5603,2800000000000000000000000000000
> Total Stockholder Equity
821,338
810,003
860,895
858,768
890,605
885,586
900,373
918,061
855,973
865,509
893,048
952,159
958,261
898,452
862,269
846,381
849,294
816,688
767,466
689,800
660,589
620,278
604,949
563,867
541,618
500,594
474,719
438,885
410,558
381,076
338,532
291,069
281,108
254,183
248,332
269,923
273,626
281,533
307,299
492,767
498,074
501,860
614,516
619,187
623,913
624,126
606,971
773,744
777,437
769,557
776,429
728,678
551,170
252,332
225,285
206,316
211,803
469,254
499,548
600,130
646,424
685,781
724,375
765,135
790,579
807,839
822,984
828,093
845,225
845,225828,093822,984807,839790,579765,135724,375685,781646,424600,130499,548469,254211,803206,316225,285252,332551,170728,678776,429769,557777,437773,744606,971624,126623,913619,187614,516501,860498,074492,767307,299281,533273,626269,923248,332254,183281,108291,069338,532381,076410,558438,885474,719500,594541,618563,867604,949620,278660,589689,800767,466816,688849,294846,381862,269898,452958,261952,159893,048865,509855,973918,061900,373885,586890,605858,768860,895810,003821,338
   Common Stock
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
314,286
388,735
388,735
388,735
388,735
388,738
388,738
388,738
388,738
462,630
462,630
462,630
462,630
462,630
462,630
462,630
462,630
462,630
462,630
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839
616,839616,839616,839616,839616,839616,839616,839616,839616,839616,839616,839616,839462,630462,630462,630462,630462,630462,630462,630462,630462,630462,630388,738388,738388,738388,738388,735388,735388,735388,735314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286314,286
   Retained Earnings 
93,176
121,088
177,876
182,170
220,388
219,774
239,011
261,777
323,306
332,842
360,381
419,492
425,594
365,785
329,602
313,714
316,627
284,021
234,799
157,133
127,922
87,611
72,282
60,672
38,422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-101,152
-275,773
-361,240
-389,111
-421,943
-416,456
-390,320
-360,026
-259,444
-213,149
-173,792
-135,198
-94,439
-68,994
-51,734
-36,589
-31,481
-14,348
-14,348-31,481-36,589-51,734-68,994-94,439-135,198-173,792-213,149-259,444-360,026-390,320-416,456-421,943-389,111-361,240-275,773-101,1520000000000000000000000000038,42260,67272,28287,611127,922157,133234,799284,021316,627313,714329,602365,785425,594419,492360,381332,842323,306261,777239,011219,774220,388182,170177,876121,08893,176
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,572
198,684
-14,687
-13,863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000-13,863-14,687198,684201,572000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.