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Rockworth Public Company Limited










Financial Health of Rockworth




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Richest
#229 / 270

Total Sales
#228 / 270

Making Money
#213 / 270

Working Efficiently
#229 / 270

Rockworth Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rockworth?

I guess you are interested in Rockworth 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 Rockworth

Let's start. I'm going to help you getting a better view of Rockworth 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 Rockworth 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 Rockworth 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 Rockworth Public Company Limited. The closing price on 2022-11-24 was ฿8.15 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.
Rockworth Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Rockworth Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.7%+3.7%
TTM-3.7%YOY-22.3%+18.6%
TTM-3.7%5Y-6.6%+2.9%
5Y-6.6%10Y-2.3%-4.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.7%3.5%-7.2%
YOY-22.3%5.3%-27.6%
5Y-6.6%3.6%-10.2%
10Y-2.3%3.9%-6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • 0.4% Return on Assets means that Rockworth generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.5%+0.9%
TTM-0.5%YOY-2.3%+1.8%
TTM-0.5%5Y-0.7%+0.2%
5Y-0.7%10Y0.0%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM-0.5%1.1%-1.6%
YOY-2.3%1.6%-3.9%
5Y-0.7%1.1%-1.8%
10Y0.0%1.3%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • 1.0% Return on Equity means Rockworth generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-1.1%+2.1%
TTM-1.1%YOY-4.4%+3.3%
TTM-1.1%5Y-1.3%+0.3%
5Y-1.3%10Y0.1%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.5%-1.5%
TTM-1.1%2.8%-3.9%
YOY-4.4%3.3%-7.7%
5Y-1.3%2.3%-3.6%
10Y0.1%2.5%-2.4%

1.2. Operating Efficiency of Rockworth Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rockworth is operating .

  • Measures how much profit Rockworth 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 Rockworth to the Furnishings, Fixtures & Appliances 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 Rockworth Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.8%+2.8%
TTM-2.8%YOY-21.4%+18.6%
TTM-2.8%5Y-4.2%+1.4%
5Y-4.2%10Y-2.7%-1.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-2.8%4.4%-7.2%
YOY-21.4%6.8%-28.2%
5Y-4.2%5.1%-9.3%
10Y-2.7%4.1%-6.8%
1.2.2. Operating Ratio

Measures how efficient Rockworth is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.321-1.321
TTM1.321YOY1.991-0.670
TTM1.3215Y1.681-0.360
5Y1.68110Y1.257+0.424
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.572-1.572
TTM1.3211.533-0.212
YOY1.9911.433+0.558
5Y1.6811.296+0.385
10Y1.2571.091+0.166

1.3. Liquidity of Rockworth Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.06 means the company has ฿1.06 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.065. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.039+0.026
TTM1.039YOY1.497-0.458
TTM1.0395Y1.408-0.369
5Y1.40810Y0.858+0.550
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.559-0.494
TTM1.0391.546-0.507
YOY1.4971.571-0.074
5Y1.4081.490-0.082
10Y0.8581.270-0.412
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ฿0.41 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.410-0.001
TTM0.410YOY0.635-0.225
TTM0.4105Y0.681-0.271
5Y0.68110Y0.564+0.117
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.612-0.204
TTM0.4100.599-0.189
YOY0.6350.665-0.030
5Y0.6810.627+0.054
10Y0.5640.618-0.054

1.4. Solvency of Rockworth Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rockworth to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.56 means that Rockworth assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.549+0.013
TTM0.549YOY0.473+0.076
TTM0.5495Y0.469+0.080
5Y0.46910Y0.474-0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.501+0.062
TTM0.5490.498+0.051
YOY0.4730.488-0.015
5Y0.4690.462+0.007
10Y0.4740.459+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 128.6% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.286. The company is able to pay all its debts with equity. +1
  • The TTM is 1.221. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.221+0.065
TTM1.221YOY0.905+0.316
TTM1.2215Y0.904+0.317
5Y0.90410Y0.933-0.029
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2860.992+0.294
TTM1.2211.004+0.217
YOY0.9050.946-0.041
5Y0.9040.934-0.030
10Y0.9330.915+0.018

2. Market Valuation of Rockworth 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 Rockworth generates.

  • Above 15 is considered overpriced but always compare Rockworth to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 47.15 means the investor is paying ฿47.15 for every ฿1 in earnings.

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

  • The EOD is 46.294. Good. +1
  • The MRQ is 47.146. Good. +1
  • The TTM is -15.062. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD46.294MRQ47.146-0.852
MRQ47.146TTM-15.062+62.208
TTM-15.062YOY-17.019+1.956
TTM-15.0625Y-34.701+19.639
5Y-34.70110Y-8.020-26.681
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD46.29441.468+4.826
MRQ47.14642.341+4.805
TTM-15.06251.189-66.251
YOY-17.01949.308-66.327
5Y-34.70144.391-79.092
10Y-8.02039.577-47.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rockworth.

  • 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 Rockworth Public Company Limited:

  • The MRQ is 11.746. Seems overpriced? -1
  • The TTM is 36.413. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.746TTM36.413-24.668
TTM36.413YOY3.072+33.341
TTM36.4135Y12.910+23.504
5Y12.91010Y168.538-155.629
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7460.417+11.329
TTM36.4130.141+36.272
YOY3.0720.054+3.018
5Y12.9100.165+12.745
10Y168.5380.152+168.386

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.46 means the investor is paying ฿0.46 for each ฿1 in book value.

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

  • The EOD is 0.449. Very good. +2
  • The MRQ is 0.457. Very good. +2
  • The TTM is 0.503. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.449MRQ0.457-0.008
MRQ0.457TTM0.503-0.046
TTM0.503YOY0.603-0.100
TTM0.5035Y0.662-0.160
5Y0.66210Y0.932-0.270
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.4491.496-1.047
MRQ0.4571.577-1.120
TTM0.5031.966-1.463
YOY0.6032.030-1.427
5Y0.6621.780-1.118
10Y0.9321.445-0.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rockworth 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----0.0040%-0.8700%-0.1570%0.110-100%
Book Value Growth--0.9720.972+0%0.971+0%0.972+0%0.9720%
Book Value Per Share--18.15918.491-2%19.628-7%20.745-12%20.411-11%
Book Value Per Share Growth----0.0010%-0.0450%-0.0090%0.005-100%
Current Ratio--1.0651.039+2%1.497-29%1.408-24%0.858+24%
Debt To Asset Ratio--0.5630.549+2%0.473+19%0.469+20%0.474+19%
Debt To Equity Ratio--1.2861.221+5%0.905+42%0.904+42%0.933+38%
Dividend Per Share----0%-0%0.013-100%0.081-100%
Eps--0.176-0.201+214%-0.852+584%-0.256+245%0.010+1717%
Eps Growth--4.0141.965+104%0.255+1472%1.208+232%0.776+417%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin----0.0370%-0.2230%-0.0660%-0.0230%
Operating Margin----0.0280%-0.2140%-0.0420%-0.0270%
Operating Ratio---1.321-100%1.991-100%1.681-100%1.257-100%
Pb Ratio0.449-2%0.4570.503-9%0.603-24%0.662-31%0.932-51%
Pe Ratio46.294-2%47.146-15.062+132%-17.019+136%-34.701+174%-8.020+117%
Peg Ratio--11.74636.413-68%3.072+282%12.910-9%168.538-93%
Price Per Share8.150-2%8.3009.300-11%11.675-29%13.810-40%18.672-56%
Profit Growth--108.439-43.097+140%-96.485+189%-45.219+142%-3.544+103%
Quick Ratio--0.4080.4100%0.635-36%0.681-40%0.564-28%
Return On Assets--0.004-0.005+215%-0.023+640%-0.007+266%0.000+105%
Return On Equity--0.010-0.011+212%-0.044+555%-0.013+238%0.001+1124%
Total Gains Per Share----0.0040%-0.8700%-0.1450%0.192-100%
Usd Book Value--10169292.00010355110.906-2%10991782.851-7%11617402.314-12%11430405.287-11%
Usd Book Value Change Per Share---0.0000%-0.0240%-0.0040%0.003-100%
Usd Book Value Per Share--0.5080.518-2%0.550-7%0.581-12%0.572-11%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps--0.005-0.006+214%-0.024+584%-0.007+245%0.000+1717%
Usd Price Per Share0.228-2%0.2320.260-11%0.327-29%0.387-40%0.523-56%
Usd Profit--98588.000-112332.493+214%-477005.382+584%-143239.352+245%5426.800+1717%
Usd Revenue---2848152.503-100%2425512.621-100%3713623.701-100%4329940.831-100%
Usd Total Gains Per Share---0.0000%-0.0240%-0.0040%0.005-100%
 EOD+3 -1MRQTTM+13 -9YOY+11 -115Y+12 -1210Y+13 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.294
Price to Book Ratio (EOD)Between0-10.449
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.408
Current Ratio (MRQ)Greater than11.065
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.286
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.946
Ma 20Greater thanMa 508.240
Ma 50Greater thanMa 1008.284
Ma 100Greater thanMa 2008.518
OpenGreater thanClose8.150
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  -17,52213,454-4,0681,295-2,773-5,287-8,06015,7567,696
Net Income Applicable to Common Shares  -20,64616,999-3,647-1,662-5,309-5,303-10,61214,1333,521



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets365,747
Long-term Assets365,747
Total Current Assets
Net Receivables 140,311
Inventory 136,479
Other Current Assets 44,716
Total Current Assets  (as reported)365,747
Total Current Assets  (calculated)321,506
+/- 44,241
Long-term Assets
Property Plant Equipment 336,902
Long-term Assets  (as reported)0
Long-term Assets  (calculated)336,902
+/- 336,902

Liabilities & Shareholders' Equity

Total Current Liabilities343,544
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 88,068
Other Current Liabilities 31,001
Total Current Liabilities  (as reported)343,544
Total Current Liabilities  (calculated)119,069
+/- 224,475
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 73,282
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)73,282
+/- 73,282
Other
Net Tangible Assets 363,094



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
710,980
760,627
674,855
682,061
678,357
716,011
755,099
749,391
799,315
697,944
746,856
672,737
652,194
617,256
656,181
650,769
638,130
773,632
818,813
639,467
584,850
515,938
529,270
640,041
649,208
719,413
686,441
707,680
789,499
716,413
729,299
705,102
847,261
821,709
853,932
794,075
758,022
782,020
854,444
792,110
753,035
747,757
749,470
809,679
789,578
793,193
768,335
793,478
780,980
803,621
774,098
765,535
711,109
694,409
727,590
702,359
683,220
676,741
722,572
789,858
793,242
781,145
800,220
951,085
931,345
845,891
775,610
751,211
737,833
747,474
744,989
799,399
823,568
830,239
0
0830,239823,568799,399744,989747,474737,833751,211775,610845,891931,345951,085800,220781,145793,242789,858722,572676,741683,220702,359727,590694,409711,109765,535774,098803,621780,980793,478768,335793,193789,578809,679749,470747,757753,035792,110854,444782,020758,022794,075853,932821,709847,261705,102729,299716,413789,499707,680686,441719,413649,208640,041529,270515,938584,850639,467818,813773,632638,130650,769656,181617,256652,194672,737746,856697,944799,315749,391755,099716,011678,357682,061674,855760,627710,980
   > 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
399,030
345,976
333,659
358,264
341,412
326,629
323,420
369,182
395,582
398,888
384,048
394,816
548,015
463,526
383,138
314,672
306,200
297,172
308,662
306,637
293,561
317,418
338,384
365,747
365,747338,384317,418293,561306,637308,662297,172306,200314,672383,138463,526548,015394,816384,048398,888395,582369,182323,420326,629341,412358,264333,659345,976399,030000000000000000000000000000000000000000000000000000
       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
77,376
36,757
27,825
38,573
49,689
35,045
28,829
50,713
40,975
38,732
37,477
28,651
61,514
55,513
6,828
27,602
59,344
59,095
45,177
26,863
38,153
36,495
46,220
0
046,22036,49538,15326,86345,17759,09559,34427,6026,82855,51361,51428,65137,47738,73240,97550,71328,82935,04549,68938,57327,82536,75777,376000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,190
108,351
108,900
99,354
99,566
99,581
99,784
100,019
100,279
100,417
100,887
101,227
101,500
101,714
86,824
86,866
89,236
89,373
89,672
89,591
29,627
29,643
29,662
0
029,66229,64329,62789,59189,67289,37389,23686,86686,824101,714101,500101,227100,887100,417100,279100,01999,78499,58199,56699,354108,900108,351108,190000000000000000000000000000000000000000000000000000
       Net Receivables 
101,819
130,950
72,793
118,818
84,205
126,698
113,131
126,085
186,058
105,809
141,743
151,138
149,856
100,254
129,602
154,556
108,641
194,935
214,983
114,753
94,342
70,542
72,925
93,801
83,729
121,755
128,012
143,391
117,110
109,839
131,761
108,019
216,524
192,892
198,015
170,948
124,819
171,133
160,351
142,675
83,195
88,398
85,360
138,114
117,843
132,486
120,485
112,077
82,785
124,908
109,854
89,799
58,241
56,794
89,518
71,928
78,752
63,481
73,244
117,299
109,120
90,614
82,515
216,743
141,903
146,344
72,809
47,316
28,548
42,361
40,271
83,093
96,487
110,101
140,311
140,311110,10196,48783,09340,27142,36128,54847,31672,809146,344141,903216,74382,51590,614109,120117,29973,24463,48178,75271,92889,51856,79458,24189,799109,854124,90882,785112,077120,485132,486117,843138,11485,36088,39883,195142,675160,351171,133124,819170,948198,015192,892216,524108,019131,761109,839117,110143,391128,012121,75583,72993,80172,92570,54294,342114,753214,983194,935108,641154,556129,602100,254149,856151,138141,743105,809186,058126,085113,131126,69884,205118,81872,793130,950101,819
       Other Current Assets 
4,562
7,560
6,769
6,313
8,977
12,556
10,812
9,346
4,682
4,250
8,212
6,104
5,863
6,803
6,123
7,672
8,312
10,056
6,270
7,081
8,536
3,832
4,728
5,968
12,768
17,423
7,679
6,193
14,414
13,367
7,590
19,901
28,945
35,278
32,721
25,548
18,630
8,535
5,524
8,024
6,027
6,647
5,305
6,751
5,318
7,353
5,264
5,725
5,236
6,152
64,883
5,386
7,457
6,943
5,217
7,380
4,836
5,001
7,451
14,395
20,472
10,770
11,038
7,232
12,136
6,791
6,684
6,245
6,553
12,943
8,894
15,330
12,290
7,972
44,716
44,7167,97212,29015,3308,89412,9436,5536,2456,6846,79112,1367,23211,03810,77020,47214,3957,4515,0014,8367,3805,2176,9437,4575,38664,8836,1525,2365,7255,2647,3535,3186,7515,3056,6476,0278,0245,5248,53518,63025,54832,72135,27828,94519,9017,59013,36714,4146,1937,67917,42312,7685,9684,7283,8328,5367,0816,27010,0568,3127,6726,1236,8035,8636,1048,2124,2504,6829,34610,81212,5568,9776,3136,7697,5604,562
   > 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
394,354
397,097
405,404
403,070
467,819
462,753
460,938
445,011
440,661
438,812
438,352
505,837
506,150
491,855
0
0491,855506,150505,837438,352438,812440,661445,011460,938462,753467,819403,070405,404397,097394,354000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
344,410
337,485
333,454
340,484
348,955
353,985
369,899
375,407
364,326
366,523
368,693
318,162
313,723
317,844
315,130
317,035
312,937
309,969
305,854
299,527
296,952
291,877
290,110
294,329
296,632
292,780
295,381
294,885
295,178
296,874
290,852
297,323
297,634
305,383
317,923
322,894
320,046
312,118
303,370
313,282
309,404
300,798
291,911
284,436
276,499
271,674
265,499
294,654
289,929
281,755
278,117
273,714
266,644
264,534
264,839
259,036
253,515
249,233
251,575
296,587
296,369
299,412
307,833
304,414
365,412
358,333
353,126
344,040
338,394
335,526
327,650
344,087
346,533
341,815
336,902
336,902341,815346,533344,087327,650335,526338,394344,040353,126358,333365,412304,414307,833299,412296,369296,587251,575249,233253,515259,036264,839264,534266,644273,714278,117281,755289,929294,654265,499271,674276,499284,436291,911300,798309,404313,282303,370312,118320,046322,894317,923305,383297,634297,323290,852296,874295,178294,885295,381292,780296,632294,329290,110291,877296,952299,527305,854309,969312,937317,035315,130317,844313,723318,162368,693366,523364,326375,407369,899353,985348,955340,484333,454337,485344,410
       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
6,754
6,783
6,670
6,628
1,632
1,621
1,601
1,604
1,586
1,585
1,576
1,564
1,559
4,386
4,397
4,398
71
80
94
91
89
93
83
0
0839389919480714,3984,3974,3861,5591,5641,5761,5851,5861,6041,6011,6211,6326,6286,6706,7836,754000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
9,673
9,333
8,993
8,653
8,313
11,324
10,827
10,331
9,834
9,337
8,840
8,344
7,847
7,350
6,854
6,357
5,860
9,353
8,813
8,272
7,732
7,191
6,650
6,110
5,569
5,029
4,488
7,275
6,360
10,132
9,460
10,781
9,737
8,930
9,784
9,511
8,934
8,614
7,689
6,752
5,716
11,284
10,087
8,920
7,738
6,649
5,730
4,822
3,940
4,133
3,206
2,384
1,582
0
0
0
1,495
3,285
3,268
4,032
3,926
0
0
0
0003,9264,0323,2683,2851,4950001,5822,3843,2064,1333,9404,8225,7306,6497,7388,92010,08711,2845,7166,7527,6898,6148,9349,5119,7848,9309,73710,7819,46010,1326,3607,2754,4885,0295,5696,1106,6507,1917,7328,2728,8139,3535,8606,3576,8547,3507,8478,3448,8409,3379,83410,33110,82711,3248,3138,6538,9939,3339,67300000000000
       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
22,667
22,520
22,478
25,914
26,377
28,613
32,147
29,804
29,302
30,324
36,979
88,135
86,101
76,638
0
076,63886,10188,13536,97930,32429,30229,80432,14728,61326,37725,91422,47822,52022,667000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
538,425
578,108
530,195
512,071
503,677
535,678
558,343
551,854
611,356
503,913
535,760
482,365
460,962
424,093
452,132
426,135
435,817
560,106
582,942
396,092
345,967
289,055
306,112
406,608
420,048
473,215
406,761
420,381
512,030
437,793
461,893
501,595
569,245
546,139
578,983
503,372
468,740
478,428
427,231
394,878
368,446
370,212
375,762
422,709
388,669
382,607
347,929
338,772
335,220
355,119
321,598
302,344
263,760
264,233
301,503
281,094
267,902
273,304
312,120
330,312
326,268
340,828
360,838
493,946
477,568
398,047
342,472
326,468
340,055
363,283
381,446
420,283
449,760
467,050
0
0467,050449,760420,283381,446363,283340,055326,468342,472398,047477,568493,946360,838340,828326,268330,312312,120273,304267,902281,094301,503264,233263,760302,344321,598355,119335,220338,772347,929382,607388,669422,709375,762370,212368,446394,878427,231478,428468,740503,372578,983546,139569,245501,595461,893437,793512,030420,381406,761473,215420,048406,608306,112289,055345,967396,092582,942560,106435,817426,135452,132424,093460,962482,365535,760503,913611,356551,854558,343535,678503,677512,071530,195578,108538,425
   > Total Current Liabilities 
219,070
268,758
232,667
221,150
232,102
270,652
280,749
269,108
326,911
234,373
285,767
249,516
243,073
220,814
262,561
248,410
271,759
407,831
438,657
262,835
224,205
175,106
200,690
294,974
312,104
376,635
322,167
347,630
422,841
322,397
349,498
378,081
441,040
431,662
488,344
420,273
379,136
403,865
357,931
331,463
306,945
311,831
320,445
370,450
339,292
334,260
302,806
288,058
287,097
304,886
269,424
248,643
213,909
215,671
254,817
229,846
215,702
219,536
256,785
253,786
250,383
254,061
274,891
392,822
320,010
251,330
191,928
179,111
192,353
217,846
233,157
275,721
315,072
332,008
343,544
343,544332,008315,072275,721233,157217,846192,353179,111191,928251,330320,010392,822274,891254,061250,383253,786256,785219,536215,702229,846254,817215,671213,909248,643269,424304,886287,097288,058302,806334,260339,292370,450320,445311,831306,945331,463357,931403,865379,136420,273488,344431,662441,040378,081349,498322,397422,841347,630322,167376,635312,104294,974200,690175,106224,205262,835438,657407,831271,759248,410262,561220,814243,073249,516285,767234,373326,911269,108280,749270,652232,102221,150232,667268,758219,070
       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
151,358
128,633
140,477
164,301
140,643
138,593
122,177
0
10,080
140,080
145,080
143,740
250,540
0
0
0
0
0
0
0
0
0
0
0
00000000000250,540143,740145,080140,08010,0800122,177138,593140,643164,301140,477128,633151,358000000000000000000000000000000000000000000000000000
       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
151,358
128,633
140,477
164,301
140,643
138,593
122,177
0
10,080
140,080
145,080
143,740
250,540
213,585
186,848
132,971
110,869
120,212
134,287
157,753
170,484
185,041
204,394
0
0204,394185,041170,484157,753134,287120,212110,869132,971186,848213,585250,540143,740145,080140,08010,0800122,177138,593140,643164,301140,477128,633151,358000000000000000000000000000000000000000000000000000
       Accounts payable 
101,784
154,200
114,327
95,074
101,711
139,127
133,779
149,785
133,479
107,421
112,487
120,891
120,164
126,942
148,531
125,083
148,083
259,999
222,547
121,612
80,311
62,964
75,648
102,600
126,888
152,109
133,997
122,184
146,529
78,129
103,688
125,521
164,896
115,488
121,036
79,458
109,798
140,799
101,720
60,569
71,223
74,301
72,833
86,527
95,104
98,030
95,771
71,028
82,580
80,181
78,159
65,652
64,877
56,145
74,136
60,852
66,325
73,637
72,529
78,466
81,143
88,177
106,900
89,055
76,958
45,326
36,359
30,024
47,557
59,094
55,524
49,633
89,531
85,074
88,068
88,06885,07489,53149,63355,52459,09447,55730,02436,35945,32676,95889,055106,90088,17781,14378,46672,52973,63766,32560,85274,13656,14564,87765,65278,15980,18182,58071,02895,77198,03095,10486,52772,83374,30171,22360,569101,720140,799109,79879,458121,036115,488164,896125,521103,68878,129146,529122,184133,997152,109126,888102,60075,64862,96480,311121,612222,547259,999148,083125,083148,531126,942120,164120,891112,487107,421133,479149,785133,779139,127101,71195,074114,327154,200101,784
       Other Current Liabilities 
22,555
12,042
9,818
3,335
10,998
10,654
15,787
16,982
38,705
26,579
41,128
32,261
21,367
19,865
28,781
27,313
29,248
18,313
38,936
63,554
34,402
23,536
27,934
36,153
27,853
24,701
42,366
50,893
91,343
42,077
45,629
25,700
2,153
38,569
55,236
45,768
3,384
5,854
11,795
38,219
32,478
25,085
31,149
48,127
34,710
32,601
20,317
37,958
31,325
24,368
26,422
34,881
22,998
21,228
18,196
29,924
12,111
24,964
38,596
29,543
3,827
4,186
3,479
37,583
25,483
15,208
18,012
25,978
19,216
19,387
14,150
46,719
29,378
31,198
31,001
31,00131,19829,37846,71914,15019,38719,21625,97818,01215,20825,48337,5833,4794,1863,82729,54338,59624,96412,11129,92418,19621,22822,99834,88126,42224,36831,32537,95820,31732,60134,71048,12731,14925,08532,47838,21911,7955,8543,38445,76855,23638,5692,15325,70045,62942,07791,34350,89342,36624,70127,85336,15327,93423,53634,40263,55438,93618,31329,24827,31328,78119,86521,36732,26141,12826,57938,70516,98215,78710,65410,9983,3359,81812,04222,555
   > 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
75,885
86,767
85,947
101,125
157,558
146,717
150,544
147,357
147,702
145,437
148,289
144,562
134,688
135,042
0
0135,042134,688144,562148,289145,437147,702147,357150,544146,717157,558101,12585,94786,76775,885000000000000000000000000000000000000000000000000000000000000
       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
27,726
28,380
29,033
28,938
29,627
30,316
31,005
31,693
31,851
32,529
33,207
30,683
31,588
32,357
33,263
34,169
35,167
36,166
37,164
40,337
41,481
42,626
43,396
44,311
45,114
46,383
44,870
49,675
50,873
52,526
54,179
57,214
59,719
73,211
74,993
78,278
82,396
74,921
76,455
75,174
75,922
74,604
74,602
88,890
88,626
89,697
95,253
95,25389,69788,62688,89074,60274,60475,92275,17476,45574,92182,39678,27874,99373,21159,71957,21454,17952,52650,87349,67544,87046,38345,11444,31143,39642,62641,48140,33737,16436,16635,16734,16933,26332,35731,58830,68333,20732,52931,85131,69331,00530,31629,62728,93829,03328,38027,7260000000000000000000000000000
> Total Stockholder Equity
172,555
182,519
144,660
169,990
174,680
180,333
196,756
197,536
187,959
194,031
211,096
190,372
191,232
193,163
204,049
224,634
202,313
213,526
235,871
243,375
238,883
226,883
223,158
233,433
229,160
246,198
279,680
287,300
277,469
278,620
267,406
203,506
278,016
275,570
274,949
290,703
289,282
303,592
427,213
397,231
384,589
377,545
373,708
386,970
400,909
410,586
420,406
454,706
445,760
448,502
452,500
463,191
447,349
430,176
426,087
421,265
415,318
403,437
410,452
459,546
466,974
440,317
439,382
457,138
453,777
447,844
433,138
424,743
397,778
384,191
363,543
379,116
373,808
363,189
0
0363,189373,808379,116363,543384,191397,778424,743433,138447,844453,777457,138439,382440,317466,974459,546410,452403,437415,318421,265426,087430,176447,349463,191452,500448,502445,760454,706420,406410,586400,909386,970373,708377,545384,589397,231427,213303,592289,282290,703274,949275,570278,016203,506267,406278,620277,469287,300279,680246,198229,160233,433223,158226,883238,883243,375235,871213,526202,313224,634204,049193,163191,232190,372211,096194,031187,959197,536196,756180,333174,680169,990144,660182,519172,555
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
50,813
50,965
51,186
51,115
51,288
51,450
51,597
51,787
78,742
78,851
79,220
79,483
79,697
77,675
77,684
77,685
75,423
75,430
75,441
75,439
93,433
93,435
93,428
93,425
93,42593,42893,43593,43375,43975,44175,43075,42377,68577,68477,67579,69779,48379,22078,85178,74251,78751,59751,45051,28851,11551,18650,96550,813000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.