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Thaitheparos Public Company Limited










Financial Health of Thaitheparos




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Thaitheparos Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thaitheparos?

I guess you are interested in Thaitheparos 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 Thaitheparos

Let's start. I'm going to help you getting a better view of Thaitheparos 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 Thaitheparos 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 Thaitheparos 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 Thaitheparos Public Company Limited. The closing price on 2022-12-02 was ฿28.75 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.
Thaitheparos 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 less efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thaitheparos Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thaitheparos to the Packaged Foods industry mean.
  • A Net Profit Margin of 18.2% means that ฿0.18 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 18.2%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.7%-0.4%
TTM18.7%YOY19.5%-0.9%
TTM18.7%5Y16.7%+1.9%
5Y16.7%10Y16.2%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%2.8%+15.4%
TTM18.7%2.3%+16.4%
YOY19.5%3.5%+16.0%
5Y16.7%2.8%+13.9%
10Y16.2%2.8%+13.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thaitheparos to the Packaged Foods industry mean.
  • 4.8% Return on Assets means that Thaitheparos generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%+0.0%
TTM4.8%YOY5.0%-0.1%
TTM4.8%5Y4.4%+0.4%
5Y4.4%10Y4.2%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.8%+4.0%
TTM4.8%0.9%+3.9%
YOY5.0%1.1%+3.9%
5Y4.4%0.9%+3.5%
10Y4.2%1.0%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thaitheparos to the Packaged Foods industry mean.
  • 5.5% Return on Equity means Thaitheparos generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.4%+0.1%
TTM5.4%YOY5.6%-0.2%
TTM5.4%5Y4.9%+0.5%
5Y4.9%10Y4.7%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.0%+3.5%
TTM5.4%1.8%+3.6%
YOY5.6%2.3%+3.3%
5Y4.9%2.1%+2.8%
10Y4.7%2.0%+2.7%

1.2. Operating Efficiency of Thaitheparos Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thaitheparos is operating .

  • Measures how much profit Thaitheparos 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 Thaitheparos to the Packaged Foods industry mean.
  • An Operating Margin of 20.7% means the company generated ฿0.21  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 22.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM22.5%-1.8%
TTM22.5%YOY24.0%-1.6%
TTM22.5%5Y21.1%+1.4%
5Y21.1%10Y11.8%+9.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%4.2%+16.5%
TTM22.5%3.0%+19.5%
YOY24.0%4.5%+19.5%
5Y21.1%4.3%+16.8%
10Y11.8%3.4%+8.4%
1.2.2. Operating Ratio

Measures how efficient Thaitheparos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ฿1.48 for each ฿1 in net sales.

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

  • The MRQ is 1.477. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.435. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.435+0.042
TTM1.435YOY1.398+0.037
TTM1.4355Y1.432+0.002
5Y1.43210Y1.069+0.364
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.625-0.148
TTM1.4351.568-0.133
YOY1.3981.471-0.073
5Y1.4321.351+0.081
10Y1.0691.140-0.071

1.3. Liquidity of Thaitheparos Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 5.91 means the company has ฿5.91 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 5.912. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.998. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.912TTM6.998-1.085
TTM6.998YOY6.375+0.623
TTM6.9985Y5.826+1.171
5Y5.82610Y3.305+2.521
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9121.616+4.296
TTM6.9981.575+5.423
YOY6.3751.581+4.794
5Y5.8261.565+4.261
10Y3.3051.414+1.891
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thaitheparos to the Packaged Foods industry mean.
  • A Quick Ratio of 2.50 means the company can pay off ฿2.50 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.504TTM2.729-0.225
TTM2.729YOY2.477+0.252
TTM2.7295Y2.133+0.596
5Y2.13310Y1.714+0.419
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5040.559+1.945
TTM2.7290.580+2.149
YOY2.4770.620+1.857
5Y2.1330.611+1.522
10Y1.7140.585+1.129

1.4. Solvency of Thaitheparos Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thaitheparos to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.12 means that Thaitheparos assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.107+0.013
TTM0.107YOY0.113-0.006
TTM0.1075Y0.113-0.006
5Y0.11310Y0.107+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.491-0.371
TTM0.1070.487-0.380
YOY0.1130.493-0.380
5Y0.1130.490-0.377
10Y0.1070.487-0.380
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thaitheparos to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 13.7% means that company has ฿0.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.120. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.120+0.016
TTM0.120YOY0.128-0.008
TTM0.1205Y0.128-0.007
5Y0.12810Y0.120+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.956-0.819
TTM0.1200.947-0.827
YOY0.1280.942-0.814
5Y0.1281.004-0.876
10Y0.1200.982-0.862

2. Market Valuation of Thaitheparos 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 Thaitheparos generates.

  • Above 15 is considered overpriced but always compare Thaitheparos to the Packaged Foods industry mean.
  • A PE ratio of 74.69 means the investor is paying ฿74.69 for every ฿1 in earnings.

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

  • The EOD is 75.341. Neutral. Compare to industry.
  • The MRQ is 74.686. Neutral. Compare to industry.
  • The TTM is 75.155. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.341MRQ74.686+0.655
MRQ74.686TTM75.155-0.469
TTM75.155YOY67.186+7.969
TTM75.1555Y75.501-0.346
5Y75.50110Y83.082-7.582
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD75.34140.390+34.951
MRQ74.68644.031+30.655
TTM75.15545.644+29.511
YOY67.18653.356+13.830
5Y75.50152.695+22.806
10Y83.08241.011+42.071
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thaitheparos.

  • 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 Thaitheparos Public Company Limited:

  • The MRQ is 2,680.951. Seems overpriced? -1
  • The TTM is 1,015.512. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,680.951TTM1,015.512+1,665.439
TTM1,015.512YOY-262.915+1,278.427
TTM1,015.5125Y261.142+754.369
5Y261.14210Y-27.349+288.491
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2,680.9510.089+2,680.862
TTM1,015.5120.032+1,015.480
YOY-262.9150.103-263.018
5Y261.1420.068+261.074
10Y-27.3490.067-27.416

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 4.11 means the investor is paying ฿4.11 for each ฿1 in book value.

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

  • The EOD is 4.143. Neutral. Compare to industry.
  • The MRQ is 4.107. Neutral. Compare to industry.
  • The TTM is 4.036. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.143MRQ4.107+0.036
MRQ4.107TTM4.036+0.071
TTM4.036YOY3.725+0.311
TTM4.0365Y3.640+0.396
5Y3.64010Y3.789-0.149
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.1431.560+2.583
MRQ4.1071.717+2.390
TTM4.0361.874+2.162
YOY3.7251.941+1.784
5Y3.6401.682+1.958
10Y3.7891.372+2.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thaitheparos 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---1.2180.007-18298%0.101-1311%0.046-2732%0.021-6041%
Book Value Growth--0.9660.971-1%0.972-1%0.971-1%0.971-1%
Book Value Per Share--6.9407.555-8%7.217-4%6.906+0%6.752+3%
Book Value Per Share Growth---0.176-0.004-98%0.012-1582%0.004-4249%0.000-100%
Current Ratio--5.9126.998-16%6.375-7%5.826+1%3.305+79%
Debt To Asset Ratio--0.1200.107+12%0.113+6%0.113+6%0.107+12%
Debt To Equity Ratio--0.1370.120+14%0.128+7%0.128+7%0.120+14%
Dividend Per Share--1.6001.6000%1.250+28%1.098+46%1.037+54%
Dividend Per Share Growth---0.055-100%0.020-100%0.063-100%0.151-100%
Eps--0.3820.407-6%0.404-6%0.344+11%0.319+20%
Eps Growth--0.028-0.006+121%0.004+640%0.020+40%-0.018+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1820.187-2%0.195-7%0.167+9%0.162+12%
Operating Margin--0.2070.225-8%0.240-14%0.211-2%0.118+75%
Operating Ratio--1.4771.435+3%1.398+6%1.432+3%1.069+38%
Pb Ratio4.143+1%4.1074.036+2%3.725+10%3.640+13%3.789+8%
Pe Ratio75.341+1%74.68675.155-1%67.186+11%75.501-1%83.082-10%
Peg Ratio--2680.9511015.512+164%-262.915+110%261.142+927%-27.349+101%
Price Per Share28.750+1%28.50030.438-6%26.813+6%25.170+13%25.558+12%
Price To Total Gains Ratio75.341+1%74.68630.241+147%30.922+142%36.210+106%43.677+71%
Profit Growth--97.20097.103+0%97.131+0%97.177+0%97.067+0%
Quick Ratio--2.5042.729-8%2.477+1%2.133+17%1.714+46%
Return On Assets--0.0480.048+0%0.050-2%0.044+10%0.042+15%
Return On Equity--0.0550.054+2%0.056-2%0.049+11%0.047+17%
Revenue Growth--0.9700.9720%0.9710%0.9710%0.9710%
Total Gains Per Share--0.3821.607-76%1.351-72%1.144-67%1.058-64%
Total Gains Per Share Growth---4.165-0.845-80%-0.668-84%-0.663-84%-0.809-81%
Usd Book Value--71952249.60078330357.353-8%74821269.211-4%71608950.006+0%70003226.235+3%
Usd Book Value Change Per Share---0.0350.000-18298%0.003-1311%0.001-2732%0.001-6041%
Usd Book Value Per Share--0.2000.218-8%0.208-4%0.199+0%0.194+3%
Usd Dividend Per Share--0.0460.0460%0.036+28%0.032+46%0.030+54%
Usd Eps--0.0110.012-6%0.012-6%0.010+11%0.009+20%
Usd Price Per Share0.828+1%0.8210.877-6%0.772+6%0.725+13%0.736+12%
Usd Profit--3956428.8004216624.942-6%4192089.257-6%3564746.271+11%3303392.197+20%
Usd Revenue--21688214.40022602117.931-4%21423556.980+1%21181160.748+2%20258683.854+7%
Usd Total Gains Per Share--0.0110.046-76%0.039-72%0.033-67%0.030-64%
 EOD+2 -3MRQTTM+7 -26YOY+8 -275Y+19 -1610Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.341
Price to Book Ratio (EOD)Between0-14.143
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than12.504
Current Ratio (MRQ)Greater than15.912
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.334
Ma 20Greater thanMa 5028.888
Ma 50Greater thanMa 10028.690
Ma 100Greater thanMa 20028.643
OpenGreater thanClose28.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,839,555
Total Liabilities341,213
Total Stockholder Equity2,498,342
 As reported
Total Liabilities 341,213
Total Stockholder Equity+ 2,498,342
Total Assets = 2,839,555

Assets

Total Assets2,839,555
Total Current Assets1,692,464
Long-term Assets1,692,464
Total Current Assets
Cash And Cash Equivalents 382,237
Short-term Investments 347,680
Net Receivables 369,228
Inventory 582,061
Other Current Assets 11,258
Total Current Assets  (as reported)1,692,464
Total Current Assets  (calculated)1,692,464
+/-0
Long-term Assets
Property Plant Equipment 851,279
Long Term Investments 67,009
Other Assets 227,738
Long-term Assets  (as reported)1,147,091
Long-term Assets  (calculated)1,146,026
+/- 1,065

Liabilities & Shareholders' Equity

Total Current Liabilities286,253
Long-term Liabilities54,960
Total Stockholder Equity2,498,342
Total Current Liabilities
Accounts payable 140,395
Other Current Liabilities 145,858
Total Current Liabilities  (as reported)286,253
Total Current Liabilities  (calculated)286,253
+/-0
Long-term Liabilities
Other Liabilities 54,960
Long-term Liabilities  (as reported)54,960
Long-term Liabilities  (calculated)54,960
+/-0
Total Stockholder Equity
Common Stock360,000
Retained Earnings 1,522,742
Total Stockholder Equity (as reported)2,498,342
Total Stockholder Equity (calculated)1,882,742
+/- 615,600
Other
Capital Stock360,000
Common Stock Shares Outstanding 360,000
Net Invested Capital 2,498,342
Net Tangible Assets 2,497,277
Net Working Capital 1,406,211



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,698,513
1,815,178
1,846,563
1,972,702
1,991,210
2,099,747
2,220,866
1,960,752
2,030,909
2,090,368
2,227,024
1,937,306
1,965,124
2,055,349
2,175,750
1,960,836
1,984,807
2,090,143
2,256,218
2,003,115
2,061,024
2,210,691
2,391,415
2,137,029
2,152,404
2,234,266
2,403,563
2,218,389
2,276,695
2,409,616
2,567,086
2,298,860
2,338,822
2,494,282
2,675,295
2,332,731
2,420,496
2,615,590
2,880,610
2,497,170
2,585,751
2,715,619
2,952,080
2,530,222
2,614,700
2,761,154
2,930,746
2,484,283
2,524,952
2,632,079
2,775,598
2,457,965
2,541,877
2,650,983
2,792,189
2,439,094
2,566,528
2,658,495
2,803,408
2,434,986
2,543,439
2,610,403
2,735,695
2,481,619
2,586,614
2,683,498
2,842,328
2,582,105
2,661,640
2,777,123
2,985,207
2,659,864
2,739,669
2,931,007
3,172,633
2,876,636
2,931,133
3,120,626
3,293,866
2,839,555
2,839,5553,293,8663,120,6262,931,1332,876,6363,172,6332,931,0072,739,6692,659,8642,985,2072,777,1232,661,6402,582,1052,842,3282,683,4982,586,6142,481,6192,735,6952,610,4032,543,4392,434,9862,803,4082,658,4952,566,5282,439,0942,792,1892,650,9832,541,8772,457,9652,775,5982,632,0792,524,9522,484,2832,930,7462,761,1542,614,7002,530,2222,952,0802,715,6192,585,7512,497,1702,880,6102,615,5902,420,4962,332,7312,675,2952,494,2822,338,8222,298,8602,567,0862,409,6162,276,6952,218,3892,403,5632,234,2662,152,4042,137,0292,391,4152,210,6912,061,0242,003,1152,256,2182,090,1431,984,8071,960,8362,175,7502,055,3491,965,1241,937,3062,227,0242,090,3682,030,9091,960,7522,220,8662,099,7471,991,2101,972,7021,846,5631,815,1781,698,513
   > 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
0
0
0
0
0
0
1,275,423
1,430,577
1,031,916
1,126,365
1,213,903
1,346,042
1,110,408
1,238,246
1,369,854
1,548,938
1,268,965
1,372,318
1,491,686
1,718,244
1,402,941
1,508,328
1,727,463
1,985,356
1,707,054
1,779,469
1,982,648
2,156,785
1,692,464
1,692,4642,156,7851,982,6481,779,4691,707,0541,985,3561,727,4631,508,3281,402,9411,718,2441,491,6861,372,3181,268,9651,548,9381,369,8541,238,2461,110,4081,346,0421,213,9031,126,3651,031,9161,430,5771,275,423000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
339,655
570,616
236,093
253,991
335,241
523,579
294,861
295,704
399,712
602,874
363,165
405,139
476,258
686,858
414,410
426,129
548,918
885,537
494,132
435,319
671,051
897,574
382,237
382,237897,574671,051435,319494,132885,537548,918426,129414,410686,858476,258405,139363,165602,874399,712295,704294,861523,579335,241253,991236,093570,616339,655000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262,872
137,489
37,489
57,489
117,584
67,597
37,597
147,607
177,703
147,716
147,716
197,716
263,219
237,826
217,826
317,826
397,901
307,912
387,912
467,912
417,934
287,937
347,680
347,680287,937417,934467,912387,912307,912397,901317,826217,826237,826263,219197,716147,716147,716177,703147,60737,59767,597117,58457,48937,489137,489262,872000000000000000000000000000000000000000000000000000000000
       Net Receivables 
157,560
187,532
180,322
192,896
178,929
192,739
166,854
182,117
212,700
184,741
230,565
180,648
175,746
203,134
189,794
195,089
198,608
225,188
221,386
213,092
225,548
243,966
253,347
244,796
249,005
250,668
253,002
239,050
235,662
252,867
257,962
257,378
262,798
273,165
281,698
246,235
234,859
262,501
250,406
253,782
259,740
260,836
279,903
252,916
277,566
279,382
257,783
278,509
253,988
271,896
269,606
264,749
272,488
304,304
293,234
271,272
269,330
279,071
298,986
257,609
296,553
310,938
306,260
322,910
320,993
329,380
309,646
300,807
302,274
326,145
333,381
304,524
292,016
329,563
334,535
295,905
346,661
350,657
342,562
369,228
369,228342,562350,657346,661295,905334,535329,563292,016304,524333,381326,145302,274300,807309,646329,380320,993322,910306,260310,938296,553257,609298,986279,071269,330271,272293,234304,304272,488264,749269,606271,896253,988278,509257,783279,382277,566252,916279,903260,836259,740253,782250,406262,501234,859246,235281,698273,165262,798257,378257,962252,867235,662239,050253,002250,668249,005244,796253,347243,966225,548213,092221,386225,188198,608195,089189,794203,134175,746180,648230,565184,741212,700182,117166,854192,739178,929192,896180,322187,532157,560
       Other Current Assets 
32,590
26,079
21,079
46,692
49,186
45,324
55,494
46,448
48,780
62,356
43,571
53,827
58,723
40,640
43,219
50,047
44,448
24,603
47,957
45,911
60,530
21,445
52,662
65,563
78,295
43,110
45,620
55,458
69,239
26,471
35,608
47,884
50,883
36,628
31,298
68,815
15,504
34,127
93,625
79,846
23,307
48,453
31,438
74,789
89,021
29,053
57,462
102,457
79,874
55,815
41,172
18,219
22,588
26,685
39,564
18,102
55,710
37,744
39,636
13,213
24,982
13,550
3,482
2,607
374
19,632
11,394
7,349
1,276
9,731
9,155
8,622
8,841
9,466
9,579
11,339
9,719
10,729
11,385
11,258
11,25811,38510,7299,71911,3399,5799,4668,8418,6229,1559,7311,2767,34911,39419,6323742,6073,48213,55024,98213,21339,63637,74455,71018,10239,56426,68522,58818,21941,17255,81579,874102,45757,46229,05389,02174,78931,43848,45323,30779,84693,62534,12715,50468,81531,29836,62850,88347,88435,60826,47169,23955,45845,62043,11078,29565,56352,66221,44560,53045,91147,95724,60344,44850,04743,21940,64058,72353,82743,57162,35648,78046,44855,49445,32449,18646,69221,07926,07932,590
   > 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
0
0
0
0
0
0
1,293,390
1,313,140
1,289,322
1,285,437
1,266,963
1,256,923
1,231,341
1,203,543
1,187,277
1,169,582
1,151,664
1,137,978
1,137,081
1,147,091
1,147,0911,137,0811,137,9781,151,6641,169,5821,187,2771,203,5431,231,3411,256,9231,266,9631,285,4371,289,3221,313,1401,293,390000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
559,675
597,802
629,155
644,631
798,379
824,411
825,264
818,993
823,984
829,114
836,420
833,038
832,601
821,377
827,276
806,938
795,116
796,807
824,001
855,097
852,067
862,154
880,669
891,860
915,339
913,366
930,436
945,767
969,891
987,404
999,865
996,050
1,007,806
1,013,381
1,034,177
1,044,268
1,044,489
1,037,794
1,051,821
1,079,511
1,087,415
1,127,122
1,135,725
1,143,116
1,139,546
1,131,056
1,139,578
1,152,651
1,157,407
1,155,834
1,163,173
1,161,245
1,156,442
1,136,021
1,122,694
1,107,462
1,138,055
1,073,190
1,136,629
1,147,184
1,155,608
1,119,050
1,123,928
1,104,821
1,081,319
1,050,784
1,038,004
1,021,949
999,233
983,180
977,549
966,247
940,730
913,004
901,713
884,607
866,463
840,434
852,034
851,279
851,279852,034840,434866,463884,607901,713913,004940,730966,247977,549983,180999,2331,021,9491,038,0041,050,7841,081,3191,104,8211,123,9281,119,0501,155,6081,147,1841,136,6291,073,1901,138,0551,107,4621,122,6941,136,0211,156,4421,161,2451,163,1731,155,8341,157,4071,152,6511,139,5781,131,0561,139,5461,143,1161,135,7251,127,1221,087,4151,079,5111,051,8211,037,7941,044,4891,044,2681,034,1771,013,3811,007,806996,050999,865987,404969,891945,767930,436913,366915,339891,860880,669862,154852,067855,097824,001796,807795,116806,938827,276821,377832,601833,038836,420829,114823,984818,993825,264824,411798,379644,631629,155597,802559,675
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,849
21,952
41,844
43,985
43,156
46,149
46,281
47,328
37,613
37,161
57,807
58,208
58,555
60,282
63,394
64,247
61,833
62,874
63,590
64,698
65,793
66,596
67,009
67,00966,59665,79364,69863,59062,87461,83364,24763,39460,28258,55558,20857,80737,16137,61347,32846,28146,14943,15643,98541,84421,95239,849000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
17,745
15,878
14,041
12,175
11,258
10,564
9,978
9,392
8,818
8,236
7,648
7,061
8,245
7,572
6,891
6,216
5,551
5,277
5,760
5,000
4,250
3,501
2,744
2,488
1,978
1,789
1,556
1,323
1,089
1,329
997
1,225
1,161
1,319
6,274
5,773
5,859
5,516
5,195
4,723
4,222
3,697
3,312
2,776
2,337
1,872
1,540
1,677
1,699
1,605
1,787
2,092
3,787
3,761
4,512
4,258
4,106
4,107
8,025
8,602
8,086
7,666
7,195
6,566
6,150
5,735
5,105
4,621
4,152
3,734
0
2,937
0
0
0
1,746
0
0
001,7460002,93703,7344,1524,6215,1055,7356,1506,5667,1957,6668,0868,6028,0254,1074,1064,2584,5123,7613,7872,0921,7871,6051,6991,6771,5401,8722,3372,7763,3123,6974,2224,7235,1955,5165,8595,7736,2741,3191,1611,2259971,3291,0891,3231,5561,7891,9782,4882,7443,5014,2505,0005,7605,2775,5516,2166,8917,5728,2457,0617,6488,2368,8189,3929,97810,56411,25812,17514,04115,87817,74500
       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
0
0
0
0
0
0
196,055
195,977
195,866
195,763
195,660
195,232
195,233
195,260
5,386
5,412
5,435
32,242
5,268
5,554
5,5545,26832,2425,4355,4125,386195,260195,233195,232195,660195,763195,866195,977196,055000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
176,854
167,812
184,683
177,064
206,754
154,725
191,578
148,684
136,822
141,933
189,328
142,586
108,561
139,044
169,840
155,860
107,667
142,781
203,632
170,186
130,304
187,164
249,499
214,660
136,556
149,363
204,736
193,133
157,975
209,833
261,513
250,753
193,310
239,482
341,638
281,031
247,459
292,738
382,852
294,147
245,040
260,652
324,324
279,461
245,803
250,291
306,994
256,934
217,429
235,405
279,633
260,082
256,408
257,461
308,114
270,812
267,387
265,089
297,223
269,901
315,512
285,509
308,631
303,089
306,297
280,169
331,287
315,255
290,450
284,746
355,179
316,033
273,098
296,517
370,552
387,935
290,644
317,208
356,899
341,213
341,213356,899317,208290,644387,935370,552296,517273,098316,033355,179284,746290,450315,255331,287280,169306,297303,089308,631285,509315,512269,901297,223265,089267,387270,812308,114257,461256,408260,082279,633235,405217,429256,934306,994250,291245,803279,461324,324260,652245,040294,147382,852292,738247,459281,031341,638239,482193,310250,753261,513209,833157,975193,133204,736149,363136,556214,660249,499187,164130,304170,186203,632142,781107,667155,860169,840139,044108,561142,586189,328141,933136,822148,684191,578154,725206,754177,064184,683167,812176,854
   > Total Current Liabilities 
176,246
167,812
184,683
177,064
206,754
154,725
191,578
148,684
136,822
141,933
189,328
142,586
108,561
139,044
169,840
155,860
107,667
142,781
203,632
170,186
130,304
187,164
249,499
214,660
136,556
149,363
204,736
193,133
157,975
209,833
261,513
250,753
193,310
239,482
307,977
245,999
211,056
258,341
347,022
256,884
206,344
222,217
284,368
237,965
202,751
210,004
274,351
222,938
182,079
200,677
243,439
222,423
217,284
219,913
268,937
230,006
224,952
226,968
257,495
228,565
272,568
243,670
264,178
259,825
261,383
238,672
287,988
258,870
231,866
227,710
295,760
254,232
208,915
247,655
319,684
335,061
235,764
266,546
304,088
286,253
286,253304,088266,546235,764335,061319,684247,655208,915254,232295,760227,710231,866258,870287,988238,672261,383259,825264,178243,670272,568228,565257,495226,968224,952230,006268,937219,913217,284222,423243,439200,677182,079222,938274,351210,004202,751237,965284,368222,217206,344256,884347,022258,341211,056245,999307,977239,482193,310250,753261,513209,833157,975193,133204,736149,363136,556214,660249,499187,164130,304170,186203,632142,781107,667155,860169,840139,044108,561142,586189,328141,933136,822148,684191,578154,725206,754177,064184,683167,812176,246
       Accounts payable 
49,408
37,251
63,858
46,753
49,072
39,407
72,699
76,155
86,149
73,613
82,584
77,979
72,877
79,787
46,368
52,122
39,777
36,573
51,652
46,658
51,940
51,282
71,624
65,016
59,777
46,852
63,222
62,445
60,673
59,117
83,700
109,646
84,458
81,663
104,606
82,709
94,798
71,036
107,261
89,872
85,122
66,686
97,288
105,706
90,220
70,100
111,915
91,603
84,256
81,878
102,841
97,762
107,911
82,598
117,699
100,082
93,936
84,849
104,895
98,427
123,865
92,008
126,884
119,579
134,181
92,496
123,343
115,619
107,530
75,012
124,309
108,972
96,532
89,193
134,680
110,593
109,848
100,282
114,499
140,395
140,395114,499100,282109,848110,593134,68089,19396,532108,972124,30975,012107,530115,619123,34392,496134,181119,579126,88492,008123,86598,427104,89584,84993,936100,082117,69982,598107,91197,762102,84181,87884,25691,603111,91570,10090,220105,70697,28866,68685,12289,872107,26171,03694,79882,709104,60681,66384,458109,64683,70059,11760,67362,44563,22246,85259,77765,01671,62451,28251,94046,65851,65236,57339,77752,12246,36879,78772,87777,97982,58473,61386,14976,15572,69939,40749,07246,75363,85837,25149,408
       Other Current Liabilities 
123,375
70,195
120,217
77,587
157,682
115,318
118,879
72,529
50,673
68,319
106,744
64,607
35,684
59,258
123,472
103,738
67,890
106,209
151,980
123,528
78,364
135,882
177,875
149,644
76,779
102,511
141,514
130,688
97,302
150,716
177,813
141,107
108,852
157,819
203,371
163,290
116,258
187,304
239,761
167,012
121,222
155,531
187,080
132,259
112,531
139,904
162,436
131,335
97,823
118,800
140,598
124,661
109,373
137,315
151,238
129,924
131,016
142,119
152,600
130,138
148,703
151,663
137,294
140,246
127,202
72,513
164,645
143,251
124,336
72,770
171,451
145,260
112,383
84,967
185,004
224,468
125,916
93,656
189,589
145,858
145,858189,58993,656125,916224,468185,00484,967112,383145,260171,45172,770124,336143,251164,64572,513127,202140,246137,294151,663148,703130,138152,600142,119131,016129,924151,238137,315109,373124,661140,598118,80097,823131,335162,436139,904112,531132,259187,080155,531121,222167,012239,761187,304116,258163,290203,371157,819108,852141,107177,813150,71697,302130,688141,514102,51176,779149,644177,875135,88278,364123,528151,980106,20967,890103,738123,47259,25835,68464,607106,74468,31950,67372,529118,879115,318157,68277,587120,21770,195123,375
   > 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
0
0
0
0
0
0
43,299
56,385
58,584
57,036
59,419
61,801
64,183
48,862
50,868
52,874
54,880
50,661
52,811
54,960
54,96052,81150,66154,88052,87450,86848,86264,18361,80159,41957,03658,58456,38543,299000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,661
35,032
36,403
34,397
35,830
37,263
38,696
38,434
39,956
41,496
43,052
40,288
32,643
33,996
35,350
34,728
36,194
37,659
39,124
37,548
39,177
40,806
42,435
38,120
39,728
41,336
42,944
41,839
44,453
43,264
44,914
41,496
43,299
56,385
58,584
57,036
59,419
61,801
64,183
48,862
50,868
52,874
54,880
50,661
52,811
54,960
54,96052,81150,66154,88052,87450,86848,86264,18361,80159,41957,03658,58456,38543,29941,49644,91443,26444,45341,83942,94441,33639,72838,12042,43540,80639,17737,54839,12437,65936,19434,72835,35033,99632,64340,28843,05241,49639,95638,43438,69637,26335,83034,39736,40335,03233,6610000000000000000000000000000000000
> Total Stockholder Equity
1,521,659
1,647,366
1,661,880
1,795,638
1,784,456
1,945,022
2,029,288
1,812,068
1,894,087
1,948,436
2,037,696
1,794,720
1,856,563
1,916,305
2,005,910
1,804,976
1,877,140
1,947,361
2,052,586
1,832,929
1,930,720
2,023,527
2,141,916
1,922,369
2,015,848
2,084,902
2,198,827
2,025,256
2,118,720
2,199,782
2,305,573
2,048,107
2,145,512
2,254,801
2,333,657
2,051,700
2,173,037
2,322,852
2,497,758
2,203,023
2,340,711
2,454,967
2,627,756
2,250,761
2,368,897
2,510,863
2,623,752
2,227,349
2,307,523
2,396,674
2,495,965
2,197,883
2,285,469
2,393,521
2,484,075
2,168,282
2,299,141
2,393,406
2,506,185
2,165,085
2,227,927
2,324,893
2,427,064
2,178,530
2,280,317
2,403,329
2,511,041
2,266,850
2,371,190
2,492,377
2,630,028
2,343,831
2,466,571
2,634,490
2,802,081
2,488,701
2,640,489
2,803,418
2,936,967
2,498,342
2,498,3422,936,9672,803,4182,640,4892,488,7012,802,0812,634,4902,466,5712,343,8312,630,0282,492,3772,371,1902,266,8502,511,0412,403,3292,280,3172,178,5302,427,0642,324,8932,227,9272,165,0852,506,1852,393,4062,299,1412,168,2822,484,0752,393,5212,285,4692,197,8832,495,9652,396,6742,307,5232,227,3492,623,7522,510,8632,368,8972,250,7612,627,7562,454,9672,340,7112,203,0232,497,7582,322,8522,173,0372,051,7002,333,6572,254,8012,145,5122,048,1072,305,5732,199,7822,118,7202,025,2562,198,8272,084,9022,015,8481,922,3692,141,9162,023,5271,930,7201,832,9292,052,5861,947,3611,877,1401,804,9762,005,9101,916,3051,856,5631,794,7202,037,6961,948,4361,894,0871,812,0682,029,2881,945,0221,784,4561,795,6381,661,8801,647,3661,521,659
   Common Stock
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000
   Retained Earnings 
486,059
611,766
626,280
760,038
748,856
909,422
993,688
776,468
858,487
912,836
1,002,096
759,120
820,963
880,705
1,030,310
829,376
901,540
971,761
1,076,986
857,329
955,120
1,047,925
1,166,203
946,766
1,040,231
1,109,288
1,223,536
1,049,846
1,143,225
1,224,270
1,330,015
1,072,590
1,169,962
1,279,105
1,357,966
1,075,994
1,197,485
1,347,208
1,522,034
1,227,385
1,365,003
1,479,109
1,651,745
1,274,557
1,392,474
1,534,213
1,646,933
1,251,759
1,331,959
1,421,000
1,520,070
1,221,667
1,309,086
1,416,839
1,506,913
1,190,691
1,321,092
1,417,840
1,530,566
1,189,490
1,252,288
1,349,213
1,451,334
1,202,912
1,304,657
1,427,720
1,475,452
1,231,278
1,335,671
1,516,842
1,654,428
1,368,231
1,490,971
1,658,890
1,826,481
1,513,101
1,664,889
1,827,818
1,961,367
1,522,742
1,522,7421,961,3671,827,8181,664,8891,513,1011,826,4811,658,8901,490,9711,368,2311,654,4281,516,8421,335,6711,231,2781,475,4521,427,7201,304,6571,202,9121,451,3341,349,2131,252,2881,189,4901,530,5661,417,8401,321,0921,190,6911,506,9131,416,8391,309,0861,221,6671,520,0701,421,0001,331,9591,251,7591,646,9331,534,2131,392,4741,274,5571,651,7451,479,1091,365,0031,227,3851,522,0341,347,2081,197,4851,075,9941,357,9661,279,1051,169,9621,072,5901,330,0151,224,2701,143,2251,049,8461,223,5361,109,2881,040,231946,7661,166,2031,047,925955,120857,3291,076,986971,761901,540829,3761,030,310880,705820,963759,1201,002,096912,836858,487776,468993,688909,422748,856760,038626,280611,766486,059
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
-34
19
-5
39
80
130
18
60
9
-11
-28
-81
-65
0
0
0
0
0
0
0
0
0
0
0000000000-65-81-28-11960181308039-519-34000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.