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Sabina Public Company Limited










Financial Health of Sabina




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Richest
#138 / 222

Total Sales
#132 / 222

Making Money
#91 / 222

Working Efficiently
#32 / 222

Sabina Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sabina?

I guess you are interested in Sabina 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 Sabina

Let's start. I'm going to help you getting a better view of Sabina 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 Sabina 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 Sabina 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 Sabina Public Company Limited. The closing price on 2022-12-01 was ฿23.20 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.
Sabina Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 Sabina Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sabina to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 13.1% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM12.4%+0.7%
TTM12.4%YOY10.4%+2.0%
TTM12.4%5Y11.2%+1.2%
5Y11.2%10Y8.8%+2.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%4.0%+9.1%
TTM12.4%3.3%+9.1%
YOY10.4%2.8%+7.6%
5Y11.2%1.5%+9.7%
10Y8.8%1.9%+6.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sabina to the Apparel Manufacturing industry mean.
  • 4.1% Return on Assets means that Sabina generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.4%+0.7%
TTM3.4%YOY2.7%+0.7%
TTM3.4%5Y3.2%+0.2%
5Y3.2%10Y2.4%+0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.0%+3.1%
TTM3.4%1.0%+2.4%
YOY2.7%0.8%+1.9%
5Y3.2%0.7%+2.5%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sabina to the Apparel Manufacturing industry mean.
  • 5.9% Return on Equity means Sabina generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM4.9%+1.0%
TTM4.9%YOY4.1%+0.8%
TTM4.9%5Y4.6%+0.4%
5Y4.6%10Y3.5%+1.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.9%+4.0%
TTM4.9%2.0%+2.9%
YOY4.1%1.6%+2.5%
5Y4.6%1.3%+3.3%
10Y3.5%1.6%+1.9%

1.2. Operating Efficiency of Sabina Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sabina is operating .

  • Measures how much profit Sabina 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 Sabina to the Apparel Manufacturing industry mean.
  • An Operating Margin of 15.7% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.3%+0.4%
TTM15.3%YOY13.0%+2.3%
TTM15.3%5Y14.5%+0.8%
5Y14.5%10Y8.1%+6.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%3.7%+12.0%
TTM15.3%3.5%+11.8%
YOY13.0%3.0%+10.0%
5Y14.5%3.2%+11.3%
10Y8.1%2.5%+5.6%
1.2.2. Operating Ratio

Measures how efficient Sabina is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are ฿1.39 for each ฿1 in net sales.

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

  • The MRQ is 1.391. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.369. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.369+0.022
TTM1.369YOY1.390-0.021
TTM1.3695Y1.357+0.012
5Y1.35710Y0.970+0.387
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.383+0.008
TTM1.3691.272+0.097
YOY1.3901.181+0.209
5Y1.3571.128+0.229
10Y0.9700.970+0.000

1.3. Liquidity of Sabina Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 3.57 means the company has ฿3.57 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.574. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.240. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.574TTM3.240+0.334
TTM3.240YOY2.778+0.462
TTM3.2405Y3.210+0.030
5Y3.21010Y1.968+1.241
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5741.702+1.872
TTM3.2401.666+1.574
YOY2.7781.751+1.027
5Y3.2101.757+1.453
10Y1.9681.344+0.624
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sabina to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.43 means the company can pay off ฿1.43 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.431. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.107. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.107+0.324
TTM1.107YOY0.801+0.306
TTM1.1075Y1.075+0.032
5Y1.07510Y0.875+0.200
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4310.638+0.793
TTM1.1070.642+0.465
YOY0.8010.708+0.093
5Y1.0750.666+0.409
10Y0.8750.637+0.238

1.4. Solvency of Sabina Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sabina to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.30 means that Sabina assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.315-0.016
TTM0.315YOY0.342-0.027
TTM0.3155Y0.311+0.004
5Y0.31110Y0.304+0.007
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.449-0.150
TTM0.3150.459-0.144
YOY0.3420.454-0.112
5Y0.3110.444-0.133
10Y0.3040.434-0.130
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sabina to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 42.7% means that company has ฿0.43 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.461. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.461-0.034
TTM0.461YOY0.524-0.063
TTM0.4615Y0.463-0.002
5Y0.46310Y0.450+0.013
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.801-0.374
TTM0.4610.845-0.384
YOY0.5240.831-0.307
5Y0.4630.838-0.375
10Y0.4500.823-0.373

2. Market Valuation of Sabina 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 Sabina generates.

  • Above 15 is considered overpriced but always compare Sabina to the Apparel Manufacturing industry mean.
  • A PE ratio of 73.76 means the investor is paying ฿73.76 for every ฿1 in earnings.

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

  • The EOD is 73.764. Neutral. Compare to industry.
  • The MRQ is 73.764. Neutral. Compare to industry.
  • The TTM is 84.349. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD73.764MRQ73.7640.000
MRQ73.764TTM84.349-10.585
TTM84.349YOY98.521-14.172
TTM84.3495Y100.234-15.885
5Y100.23410Y218.589-118.355
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD73.76428.273+45.491
MRQ73.76432.529+41.235
TTM84.34937.998+46.351
YOY98.52131.891+66.630
5Y100.23436.962+63.272
10Y218.58927.972+190.617
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sabina.

  • 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 Sabina Public Company Limited:

  • The MRQ is 1,046.896. Seems overpriced? -1
  • The TTM is 581.790. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,046.896TTM581.790+465.106
TTM581.790YOY50.348+531.442
TTM581.7905Y272.074+309.716
5Y272.07410Y-1,626.402+1,898.476
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1,046.8960.129+1,046.767
TTM581.7900.073+581.717
YOY50.3480.050+50.298
5Y272.0740.100+271.974
10Y-1,626.4020.100-1,626.502

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

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 4.34 means the investor is paying ฿4.34 for each ฿1 in book value.

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

  • The EOD is 4.344. Neutral. Compare to industry.
  • The MRQ is 4.344. Neutral. Compare to industry.
  • The TTM is 3.951. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.344MRQ4.3440.000
MRQ4.344TTM3.951+0.393
TTM3.951YOY4.007-0.056
TTM3.9515Y4.418-0.467
5Y4.41810Y4.823-0.405
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.3441.302+3.042
MRQ4.3441.378+2.966
TTM3.9511.564+2.387
YOY4.0071.330+2.677
5Y4.4181.349+3.069
10Y4.8231.016+3.807
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sabina 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---0.1940.027-810%0.048-503%0.005-3996%0.041-576%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--5.3415.270+1%5.196+3%5.293+1%4.907+9%
Book Value Per Share Growth---0.0360.004-1058%0.009-519%0.000-100%0.008-534%
Current Ratio--3.5743.240+10%2.778+29%3.210+11%1.968+82%
Debt To Asset Ratio--0.2990.315-5%0.342-13%0.311-4%0.304-2%
Debt To Equity Ratio--0.4270.461-7%0.524-19%0.463-8%0.450-5%
Dividend Per Share--0.0010.103-100%0.313-100%0.318-100%0.211-100%
Dividend Per Share Growth----295.5320%-481.0140%-375.1640%-208.2520%
Eps--0.3150.262+20%0.214+47%0.243+30%0.175+80%
Eps Growth--0.0700.102-31%0.011+545%-0.013+119%-0.141+300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1310.124+5%0.104+25%0.112+16%0.088+48%
Operating Margin--0.1570.153+3%0.130+21%0.145+8%0.081+94%
Operating Ratio--1.3911.369+2%1.390+0%1.357+2%0.970+43%
Pb Ratio4.3440%4.3443.951+10%4.007+8%4.418-2%4.823-10%
Pe Ratio73.7640%73.76484.349-13%98.521-25%100.234-26%218.589-66%
Peg Ratio--1046.896581.790+80%50.348+1979%272.074+285%-1626.402+255%
Price Per Share23.2000%23.20020.825+11%20.800+12%23.360-1%23.390-1%
Price To Total Gains Ratio-120.0440%-120.04444.889-367%71.671-267%75.279-259%125.615-196%
Profit Growth--97.32397.4130%97.151+0%97.082+0%96.715+1%
Quick Ratio--1.4311.107+29%0.801+79%1.075+33%0.875+64%
Return On Assets--0.0410.034+22%0.027+53%0.032+31%0.024+71%
Return On Equity--0.0590.049+19%0.041+43%0.046+29%0.035+70%
Revenue Growth--0.9750.973+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share---0.1930.130-249%0.361-154%0.323-160%0.251-177%
Total Gains Per Share Growth---2.401-0.773-68%-0.254-89%-0.387-84%-0.363-85%
Usd Book Value--53447917.96352742782.490+1%51999412.386+3%52969899.640+1%49112570.972+9%
Usd Book Value Change Per Share---0.0060.001-810%0.001-503%0.000-3996%0.001-576%
Usd Book Value Per Share--0.1540.152+1%0.150+3%0.152+1%0.141+9%
Usd Dividend Per Share--0.0000.003-100%0.009-100%0.009-100%0.006-100%
Usd Eps--0.0090.008+20%0.006+47%0.007+30%0.005+80%
Usd Price Per Share0.6680%0.6680.600+11%0.599+12%0.673-1%0.674-1%
Usd Profit--3147696.2952620996.081+20%2138245.546+47%2427366.529+30%1751867.767+80%
Usd Revenue--24108510.49820867125.186+16%20575840.654+17%21424338.139+13%18893575.726+28%
Usd Total Gains Per Share---0.0060.004-249%0.010-154%0.009-160%0.007-177%
 EOD+0 -0MRQTTM+18 -16YOY+20 -145Y+21 -1310Y+21 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.764
Price to Book Ratio (EOD)Between0-14.344
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than11.431
Current Ratio (MRQ)Greater than13.574
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.041
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,647,287
Total Liabilities791,457
Total Stockholder Equity1,855,082
 As reported
Total Liabilities 791,457
Total Stockholder Equity+ 1,855,082
Total Assets = 2,647,287

Assets

Total Assets2,647,287
Total Current Assets2,098,088
Long-term Assets2,098,088
Total Current Assets
Cash And Cash Equivalents 103,769
Short-term Investments 392,385
Net Receivables 447,786
Inventory 1,083,120
Other Current Assets 71,029
Total Current Assets  (as reported)2,098,088
Total Current Assets  (calculated)2,098,088
+/- 0
Long-term Assets
Property Plant Equipment 285,793
Long Term Investments 5,000
Intangible Assets 18,791
Other Assets 239,616
Long-term Assets  (as reported)549,199
Long-term Assets  (calculated)549,199
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities587,107
Long-term Liabilities204,350
Total Stockholder Equity1,855,082
Total Current Liabilities
Short Long Term Debt 332,674
Accounts payable 120,401
Other Current Liabilities 49,314
Total Current Liabilities  (as reported)587,107
Total Current Liabilities  (calculated)502,389
+/- 84,718
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt48,021
Other Liabilities 177,398
Long-term Liabilities  (as reported)204,350
Long-term Liabilities  (calculated)225,419
+/- 21,069
Total Stockholder Equity
Common Stock347,500
Retained Earnings 1,271,769
Total Stockholder Equity (as reported)1,855,082
Total Stockholder Equity (calculated)1,619,269
+/- 235,813
Other
Capital Stock347,500
Common Stock Shares Outstanding 347,500
Net Debt 228,906
Net Invested Capital 2,187,756
Net Tangible Assets 1,836,291
Net Working Capital 1,510,981



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-31
> Total Assets 
1,505,247
0
1,597,557
1,626,630
1,757,833
1,780,761
1,798,793
1,759,665
1,843,762
1,989,405
2,034,156
1,961,735
1,943,625
1,900,356
1,893,639
1,983,617
2,089,439
2,187,531
2,136,280
2,186,052
2,151,938
2,224,606
2,167,386
2,269,405
2,202,949
2,272,084
2,293,409
2,260,746
2,252,666
2,315,210
2,307,508
2,242,042
2,224,760
2,244,939
2,215,861
2,175,794
2,168,558
2,195,901
2,238,031
2,252,764
2,203,793
2,281,450
2,387,249
2,460,733
2,369,952
2,438,248
2,602,022
2,713,895
2,821,573
2,991,169
3,017,907
3,026,564
2,931,643
2,796,625
2,803,941
2,716,033
2,673,160
2,600,253
2,703,314
2,739,954
2,647,287
2,647,2872,739,9542,703,3142,600,2532,673,1602,716,0332,803,9412,796,6252,931,6433,026,5643,017,9072,991,1692,821,5732,713,8952,602,0222,438,2482,369,9522,460,7332,387,2492,281,4502,203,7932,252,7642,238,0312,195,9012,168,5582,175,7942,215,8612,244,9392,224,7602,242,0422,307,5082,315,2102,252,6662,260,7462,293,4092,272,0842,202,9492,269,4052,167,3862,224,6062,151,9382,186,0522,136,2802,187,5312,089,4391,983,6171,893,6391,900,3561,943,6251,961,7352,034,1561,989,4051,843,7621,759,6651,798,7931,780,7611,757,8331,626,6301,597,55701,505,247
   > 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
1,705,743
1,723,963
1,691,753
1,760,233
1,869,437
1,927,881
1,823,107
1,879,959
2,029,033
2,124,088
2,232,994
2,376,713
2,407,058
2,336,970
2,294,924
2,180,699
2,162,666
2,106,771
2,094,120
2,026,153
2,145,007
2,180,317
2,098,088
2,098,0882,180,3172,145,0072,026,1532,094,1202,106,7712,162,6662,180,6992,294,9242,336,9702,407,0582,376,7132,232,9942,124,0882,029,0331,879,9591,823,1071,927,8811,869,4371,760,2331,691,7531,723,9631,705,74300000000000000000000000000000000000000
       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
40,931
41,492
43,290
33,791
43,887
38,074
36,350
68,609
60,416
52,447
58,111
45,262
65,147
48,657
85,973
51,895
62,882
48,909
52,444
70,380
79,824
121,649
103,769
103,769121,64979,82470,38052,44448,90962,88251,89585,97348,65765,14745,26258,11152,44760,41668,60936,35038,07443,88733,79143,29041,49240,93100000000000000000000000000000000000000
       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
116,771
144,031
164,291
246,253
424,564
391,134
234,185
202,870
298,972
215,570
179,915
167,407
177,946
140,133
116,433
111,822
161,959
224,921
234,432
140,652
273,835
340,735
392,385
392,385340,735273,835140,652234,432224,921161,959111,822116,433140,133177,946167,407179,915215,570298,972202,870234,185391,134424,564246,253164,291144,031116,77100000000000000000000000000000000000000
       Net Receivables 
521,071
0
586,916
551,247
583,909
592,904
629,854
570,443
564,958
585,584
597,752
580,324
567,806
602,484
604,949
611,351
609,587
564,869
533,088
529,238
508,328
489,146
493,069
477,869
445,788
360,106
368,118
312,551
304,751
287,931
309,160
248,102
289,103
302,179
334,168
302,043
328,060
300,685
318,829
328,719
365,997
419,478
350,549
409,488
463,797
496,616
465,580
448,334
446,056
417,153
491,640
396,367
451,378
448,137
436,311
423,079
398,802
371,976
445,460
443,879
447,786
447,786443,879445,460371,976398,802423,079436,311448,137451,378396,367491,640417,153446,056448,334465,580496,616463,797409,488350,549419,478365,997328,719318,829300,685328,060302,043334,168302,179289,103248,102309,160287,931304,751312,551368,118360,106445,788477,869493,069489,146508,328529,238533,088564,869609,587611,351604,949602,484567,806580,324597,752585,584564,958570,443629,854592,904583,909551,247586,9160521,071
       Other Current Assets 
19,441
0
14,309
16,101
19,555
30,091
21,458
19,159
25,538
31,874
21,916
20,747
24,453
33,165
24,159
24,674
34,952
63,205
27,209
29,479
32,484
83,832
47,574
49,792
55,515
103,181
68,472
68,398
65,769
102,175
71,945
66,777
67,115
90,112
74,230
77,137
78,006
100,405
78,057
79,232
72,397
76,495
74,801
78,959
76,526
127,378
86,562
3,299
2,281
71,037
108,538
107,749
90,944
115,754
97,564
79,284
71,195
76,323
85,590
82,307
71,029
71,02982,30785,59076,32371,19579,28497,564115,75490,944107,749108,53871,0372,2813,29986,562127,37876,52678,95974,80176,49572,39779,23278,057100,40578,00677,13774,23090,11267,11566,77771,945102,17565,76968,39868,472103,18155,51549,79247,57483,83232,48429,47927,20963,20534,95224,67424,15933,16524,45320,74721,91631,87425,53819,15921,45830,09119,55516,10114,309019,441
   > 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
589,807
588,578
614,457
610,850
689,594
636,719
615,927
641,276
609,263
579,040
574,099
558,307
559,638
549,199
549,199559,638558,307574,099579,040609,263641,276615,927636,719689,594610,850614,457588,578589,80700000000000000000000000000000000000000000000000
       Property Plant Equipment 
389,422
0
467,635
457,285
449,799
447,241
440,372
434,381
422,528
412,270
400,253
390,935
380,414
373,356
382,092
386,282
381,405
380,300
375,923
373,346
372,874
372,680
367,863
366,017
365,923
364,836
368,436
363,832
358,565
353,665
345,045
338,392
331,766
334,197
330,571
328,392
320,781
312,536
305,699
299,810
292,832
284,603
283,458
283,762
291,918
294,613
293,663
293,814
287,203
286,138
282,088
361,443
348,145
334,830
331,452
320,814
306,345
302,803
285,422
285,028
285,793
285,793285,028285,422302,803306,345320,814331,452334,830348,145361,443282,088286,138287,203293,814293,663294,613291,918283,762283,458284,603292,832299,810305,699312,536320,781328,392330,571334,197331,766338,392345,045353,665358,565363,832368,436364,836365,923366,017367,863372,680372,874373,346375,923380,300381,405386,282382,092373,356380,414390,935400,253412,270422,528434,381440,372447,241449,799457,285467,6350389,422
       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
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00000000000000000000000000000000000000000000
       Intangible Assets 
13,669
0
5,031
19,227
18,200
17,538
17,640
19,616
17,434
29,639
28,845
26,880
24,916
35,642
33,962
33,372
31,456
29,282
27,113
25,686
23,591
23,103
33,691
47,350
45,838
44,182
43,494
42,460
41,439
39,873
38,231
36,597
34,959
33,318
31,730
30,228
29,275
27,809
26,343
24,884
23,719
22,251
21,160
20,002
19,344
19,911
21,751
8,670
9,199
8,957
8,690
10,629
10,355
10,355
13,534
13,260
13,730
14,969
15,921
17,507
18,791
18,79117,50715,92114,96913,73013,26013,53410,35510,35510,6298,6908,9579,1998,67021,75119,91119,34420,00221,16022,25123,71924,88426,34327,80929,27530,22831,73033,31834,95936,59738,23139,87341,43942,46043,49444,18245,83847,35033,69123,10323,59125,68627,11329,28231,45633,37233,96235,64224,91626,88028,84529,63917,43419,61617,64017,53818,20019,2275,031013,669
       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
589,807
588,578
614,457
610,850
689,594
0
0
0
0
0
0
0
0
0
000000000689,594610,850614,457588,578589,80700000000000000000000000000000000000000000000000
> Total Liabilities 
841,080
0
699,669
749,758
505,765
535,704
521,818
477,008
599,742
719,136
726,970
635,132
643,231
596,908
613,832
689,428
867,524
932,998
897,773
904,613
861,975
927,748
862,990
840,629
770,802
832,677
821,125
752,115
748,693
799,736
741,249
638,065
624,525
632,425
552,333
476,747
463,539
503,491
483,892
445,939
382,439
431,669
491,886
487,660
540,623
667,629
766,643
777,369
964,752
1,220,266
1,156,967
1,119,275
1,180,541
1,073,230
1,008,833
830,313
855,243
883,083
874,093
816,789
791,457
791,457816,789874,093883,083855,243830,3131,008,8331,073,2301,180,5411,119,2751,156,9671,220,266964,752777,369766,643667,629540,623487,660491,886431,669382,439445,939483,892503,491463,539476,747552,333632,425624,525638,065741,249799,736748,693752,115821,125832,677770,802840,629862,990927,748861,975904,613897,773932,998867,524689,428613,832596,908643,231635,132726,970719,136599,742477,008521,818535,704505,765749,758699,6690841,080
   > Total Current Liabilities 
818,040
0
684,016
741,825
500,582
530,902
517,424
473,271
596,348
716,116
724,006
633,166
641,412
594,981
611,811
671,688
848,734
913,044
878,174
885,179
841,457
906,226
840,926
817,799
747,858
808,880
800,145
730,503
694,425
742,278
687,960
581,994
562,157
566,060
485,932
406,009
389,695
426,343
408,003
366,292
299,396
344,932
403,735
395,019
443,495
565,925
664,477
670,850
838,121
1,089,811
1,034,583
960,088
1,021,497
913,577
852,784
668,909
688,774
706,433
710,930
622,866
587,107
587,107622,866710,930706,433688,774668,909852,784913,5771,021,497960,0881,034,5831,089,811838,121670,850664,477565,925443,495395,019403,735344,932299,396366,292408,003426,343389,695406,009485,932566,060562,157581,994687,960742,278694,425730,503800,145808,880747,858817,799840,926906,226841,457885,179878,174913,044848,734671,688611,811594,981641,412633,166724,006716,116596,348473,271517,424530,902500,582741,825684,0160818,040
       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
108,000
128,000
51,000
19,000
18,000
34,000
78,000
0
0
232,461
400,824
597,974
565,068
0
0
0
0
0
0
0
0
0
0
0000000000565,068597,974400,824232,4610078,00034,00018,00019,00051,000128,000108,00000000000000000000000000000000000000000
       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
108,000
128,000
51,000
19,000
18,000
34,000
78,000
0
0
232,461
400,824
597,974
565,068
646,066
723,217
621,913
558,821
456,269
469,907
479,811
394,598
402,866
332,674
332,674402,866394,598479,811469,907456,269558,821621,913723,217646,066565,068597,974400,824232,4610078,00034,00018,00019,00051,000128,000108,00000000000000000000000000000000000000000
       Accounts payable 
190,927
0
178,007
174,140
188,663
222,875
174,445
113,330
186,860
200,086
145,501
101,420
129,778
150,229
180,289
170,753
210,885
191,523
132,234
136,153
127,971
111,274
105,817
149,027
157,050
146,368
126,653
107,646
122,472
131,260
112,590
119,636
120,659
118,492
122,639
131,128
150,581
164,088
131,501
106,093
128,645
148,633
152,750
187,438
183,581
181,837
184,243
213,063
235,576
189,877
170,145
126,035
114,856
158,523
108,169
104,293
122,098
108,486
147,836
93,852
120,401
120,40193,852147,836108,486122,098104,293108,169158,523114,856126,035170,145189,877235,576213,063184,243181,837183,581187,438152,750148,633128,645106,093131,501164,088150,581131,128122,639118,492120,659119,636112,590131,260122,472107,646126,653146,368157,050149,027105,817111,274127,971136,153132,234191,523210,885170,753180,289150,229129,778101,420145,501200,086186,860113,330174,445222,875188,663174,140178,0070190,927
       Other Current Liabilities 
155,639
0
73,078
92,546
95,942
113,922
101,081
63,260
52,807
60,349
76,405
60,483
73,626
93,036
90,101
80,269
109,440
142,521
131,941
105,025
119,486
172,952
154,109
119,772
110,807
148,513
141,492
96,856
89,952
134,151
144,370
75,358
80,498
117,569
144,293
108,881
114,114
141,255
168,502
132,199
119,751
177,299
232,985
173,580
73,840
136,438
101,961
15,954
12,127
27,700
111,649
108,980
85,445
32,976
55,082
31,643
20,959
49,888
56,783
55,738
49,314
49,31455,73856,78349,88820,95931,64355,08232,97685,445108,980111,64927,70012,12715,954101,961136,43873,840173,580232,985177,299119,751132,199168,502141,255114,114108,881144,293117,56980,49875,358144,370134,15189,95296,856141,492148,513110,807119,772154,109172,952119,486105,025131,941142,521109,44080,26990,10193,03673,62660,48376,40560,34952,80763,260101,081113,92295,94292,54673,0780155,639
   > 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
106,519
126,630
130,455
122,385
159,187
159,044
159,653
156,049
161,404
166,469
176,650
163,163
193,923
204,350
204,350193,923163,163176,650166,469161,404156,049159,653159,044159,187122,385130,455126,630106,51900000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-108,000
-128,000
-51,000
-19,000
-18,000
-34,000
-78,000
0
0
-232,461
-400,824
-597,974
-565,068
70,727
67,438
59,467
59,730
55,734
49,662
54,809
40,458
42,845
48,021
48,02142,84540,45854,80949,66255,73459,73059,46767,43870,727-565,068-597,974-400,824-232,46100-78,000-34,000-18,000-19,000-51,000-128,000-108,00000000000000000000000000000000000000000
> Total Stockholder Equity
416,882
664,167
897,888
876,872
1,252,068
1,245,058
1,276,975
1,282,657
1,244,020
1,270,270
1,307,186
1,326,603
1,300,393
1,303,447
1,279,807
1,294,190
1,221,915
1,254,533
1,238,508
1,281,439
1,289,964
1,296,858
1,304,396
1,428,776
1,432,146
1,439,407
1,472,284
1,508,630
1,503,973
1,515,474
1,566,259
1,603,977
1,600,234
1,612,514
1,663,528
1,699,047
1,705,019
1,692,410
1,754,139
1,806,825
1,821,354
1,849,781
1,895,363
1,973,074
1,829,329
1,770,619
1,835,379
1,936,526
1,856,821
1,770,903
1,860,940
1,907,289
1,751,102
1,723,395
1,795,109
1,885,720
1,817,917
1,717,170
1,829,221
1,923,165
1,855,082
1,855,0821,923,1651,829,2211,717,1701,817,9171,885,7201,795,1091,723,3951,751,1021,907,2891,860,9401,770,9031,856,8211,936,5261,835,3791,770,6191,829,3291,973,0741,895,3631,849,7811,821,3541,806,8251,754,1391,692,4101,705,0191,699,0471,663,5281,612,5141,600,2341,603,9771,566,2591,515,4741,503,9731,508,6301,472,2841,439,4071,432,1461,428,7761,304,3961,296,8581,289,9641,281,4391,238,5081,254,5331,221,9151,294,1901,279,8071,303,4471,300,3931,326,6031,307,1861,270,2701,244,0201,282,6571,276,9751,245,0581,252,068876,872897,888664,167416,882
   Common Stock
150,000
0
295,000
295,000
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500
347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500347,500295,000295,0000150,000
   Retained Earnings 
270,782
0
400,453
379,436
426,968
419,958
451,875
457,557
418,920
445,170
467,347
485,763
469,554
481,608
496,467
506,850
443,576
471,694
454,168
493,099
508,124
510,019
513,556
633,937
646,107
654,967
689,739
722,886
708,229
710,129
768,115
800,233
792,890
804,770
868,184
904,102
913,775
909,566
970,875
1,021,881
1,036,410
1,065,676
1,116,718
1,196,109
1,056,267
992,794
1,068,099
1,114,098
1,031,145
949,535
1,297,823
1,368,195
1,203,123
1,167,214
1,237,305
1,315,693
1,221,893
1,134,586
1,232,436
1,315,550
1,271,769
1,271,7691,315,5501,232,4361,134,5861,221,8931,315,6931,237,3051,167,2141,203,1231,368,1951,297,823949,5351,031,1451,114,0981,068,099992,7941,056,2671,196,1091,116,7181,065,6761,036,4101,021,881970,875909,566913,775904,102868,184804,770792,890800,233768,115710,129708,229722,886689,739654,967646,107633,937513,556510,019508,124493,099454,168471,694443,576506,850496,467481,608469,554485,763467,347445,170418,920457,557451,875419,958426,968379,436400,4530270,782
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   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
160,601
162,281
162,281
161,441
155,981
154,301
150,398
155,161
144,617
150,513
153,762
149,454
-59,547
-83,570
-74,685
-66,483
-64,860
-52,637
-26,640
-40,080
-25,879
-15,048
-39,351
-39,351-15,048-25,879-40,080-26,640-52,637-64,860-66,483-74,685-83,570-59,547149,454153,762150,513144,617155,161150,398154,301155,981161,441162,281162,281160,60100000000000000000000000000000000000000



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.