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Sawang Export Public Company Limited










Financial Health of Sawang Export Public Company Limited




Comparing to competitors in the Luxury Goods industry




  Industry Rankings  


Richest
#104 / 125

Total Sales
#99 / 125

Making Money
#101 / 125

Working Efficiently
#116 / 125

Sawang Export Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sawang Export Public Company Limited?

I guess you are interested in Sawang Export 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 Sawang Export Public Company Limited

Let's start. I'm going to help you getting a better view of Sawang Export 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 Sawang Export 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 Sawang Export 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 Sawang Export Public Company Limited. The closing price on 2022-11-24 was ฿13.50 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.
Sawang Export Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Sawang Export Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sawang Export Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • A Net Profit Margin of -9.1% means that ฿-0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -9.1%. The company is making a loss. -1
  • The TTM is -29.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-29.2%+20.1%
TTM-29.2%YOY-39.5%+10.3%
TTM-29.2%5Y-33.9%+4.7%
5Y-33.9%10Y-17.2%-16.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%3.2%-12.3%
TTM-29.2%2.5%-31.7%
YOY-39.5%2.3%-41.8%
5Y-33.9%2.7%-36.6%
10Y-17.2%3.0%-20.2%
1.1.2. Return on Assets

Shows how efficient Sawang Export Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • -0.6% Return on Assets means that Sawang Export Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.1%+1.5%
TTM-2.1%YOY-2.3%+0.2%
TTM-2.1%5Y-1.8%-0.4%
5Y-1.8%10Y-0.9%-0.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.2%-1.8%
TTM-2.1%1.4%-3.5%
YOY-2.3%1.2%-3.5%
5Y-1.8%1.1%-2.9%
10Y-0.9%1.1%-2.0%
1.1.3. Return on Equity

Shows how efficient Sawang Export Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • -0.7% Return on Equity means Sawang Export Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-2.3%+1.7%
TTM-2.3%YOY-2.5%+0.2%
TTM-2.3%5Y-1.9%-0.4%
5Y-1.9%10Y-0.9%-1.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.8%-3.5%
TTM-2.3%2.9%-5.2%
YOY-2.5%2.7%-5.2%
5Y-1.9%2.3%-4.2%
10Y-0.9%2.3%-3.2%

1.2. Operating Efficiency of Sawang Export Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sawang Export Public Company Limited is operating .

  • Measures how much profit Sawang Export Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • An Operating Margin of -11.7% means the company generated ฿-0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -11.7%. The company is operating very inefficient. -2
  • The TTM is -33.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-33.0%+21.3%
TTM-33.0%YOY-40.3%+7.3%
TTM-33.0%5Y-34.5%+1.5%
5Y-34.5%10Y-18.4%-16.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%3.2%-14.9%
TTM-33.0%2.8%-35.8%
YOY-40.3%2.3%-42.6%
5Y-34.5%3.7%-38.2%
10Y-18.4%3.6%-22.0%
1.2.2. Operating Ratio

Measures how efficient Sawang Export Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

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

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.933. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.933-0.108
TTM1.933YOY1.970-0.038
TTM1.9335Y2.152-0.220
5Y2.15210Y1.608+0.544
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.077+0.747
TTM1.9331.003+0.930
YOY1.9700.891+1.079
5Y2.1520.882+1.270
10Y1.6080.899+0.709

1.3. Liquidity of Sawang Export Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sawang Export Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 105.44 means the company has ฿105.44 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 105.436. The company is very able to pay all its short-term debts. +2
  • The TTM is 88.877. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ105.436TTM88.877+16.558
TTM88.877YOY180.646-91.769
TTM88.8775Y112.184-23.307
5Y112.18410Y56.742+55.442
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ105.4361.984+103.452
TTM88.8771.919+86.958
YOY180.6461.957+178.689
5Y112.1841.902+110.282
10Y56.7421.793+54.949
1.3.2. Quick Ratio

Measures if Sawang Export Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • A Quick Ratio of 3.01 means the company can pay off ฿3.01 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 3.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.605. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.014TTM2.605+0.409
TTM2.605YOY6.076-3.471
TTM2.6055Y3.650-1.045
5Y3.65010Y2.330+1.320
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0140.747+2.267
TTM2.6050.575+2.030
YOY6.0760.598+5.478
5Y3.6500.540+3.110
10Y2.3300.506+1.824

1.4. Solvency of Sawang Export Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sawang Export Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sawang Export Public Company Limited to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.08 means that Sawang Export Public Company Limited assets are financed with 8.1% credit (debt) and the remaining percentage (100% - 8.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.081. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.084-0.002
TTM0.084YOY0.073+0.011
TTM0.0845Y0.090-0.006
5Y0.09010Y0.109-0.019
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.507-0.426
TTM0.0840.525-0.441
YOY0.0730.524-0.451
5Y0.0900.507-0.417
10Y0.1090.489-0.380
1.4.2. Debt to Equity Ratio

Measures if Sawang Export Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 8.9% means that company has ฿0.09 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.089. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.091-0.003
TTM0.091YOY0.079+0.013
TTM0.0915Y0.100-0.009
5Y0.10010Y0.124-0.024
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0891.029-0.940
TTM0.0911.189-1.098
YOY0.0791.186-1.107
5Y0.1001.136-1.036
10Y0.1241.072-0.948

2. Market Valuation of Sawang Export 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 Sawang Export Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sawang Export Public Company Limited to the Luxury Goods industry mean.
  • A PE ratio of -134.24 means the investor is paying ฿-134.24 for every ฿1 in earnings.

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

  • The EOD is -152.287. Company is losing money. -2
  • The MRQ is -134.238. Company is losing money. -2
  • The TTM is -88.416. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-152.287MRQ-134.238-18.049
MRQ-134.238TTM-88.416-45.822
TTM-88.416YOY-163.977+75.560
TTM-88.4165Y-73.891-14.525
5Y-73.89110Y-18.334-55.557
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-152.28741.518-193.805
MRQ-134.23839.037-173.275
TTM-88.41643.246-131.662
YOY-163.97727.609-191.586
5Y-73.89134.218-108.109
10Y-18.33431.444-49.778
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sawang Export Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -147.617. Very Bad. -2
  • The TTM is 13.192. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-147.617TTM13.192-160.809
TTM13.192YOY-126.774+139.965
TTM13.1925Y1,348.344-1,335.152
5Y1,348.34410Y995.167+353.177
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-147.6170.103-147.720
TTM13.192-0.185+13.377
YOY-126.7740.033-126.807
5Y1,348.3440.086+1,348.258
10Y995.1670.101+995.066

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

Measures if the stock price of Sawang Export Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

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

  • The EOD is 0.991. Very good. +2
  • The MRQ is 0.873. Very good. +2
  • The TTM is 0.750. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.991MRQ0.873+0.117
MRQ0.873TTM0.750+0.124
TTM0.750YOY0.708+0.041
TTM0.7505Y0.687+0.063
5Y0.68710Y0.699-0.013
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9911.379-0.388
MRQ0.8731.603-0.730
TTM0.7501.633-0.883
YOY0.7081.273-0.565
5Y0.6871.334-0.647
10Y0.6991.202-0.503
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sawang Export 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---0.089-0.324+265%-0.384+334%-0.322+263%-0.216+144%
Book Value Growth--0.9720.971+0%0.971+0%0.971+0%0.972+0%
Book Value Per Share--13.62414.017-3%15.283-11%16.532-18%19.042-28%
Book Value Per Share Growth---0.007-0.023+258%-0.025+286%-0.020+203%-0.012+92%
Current Ratio--105.43688.877+19%180.646-42%112.184-6%56.742+86%
Debt To Asset Ratio--0.0810.084-3%0.073+11%0.090-10%0.109-26%
Debt To Equity Ratio--0.0890.091-3%0.079+12%0.100-12%0.124-29%
Dividend Per Share----0%-0%-0%0.044-100%
Eps---0.089-0.324+266%-0.385+334%-0.313+253%-0.152+72%
Eps Growth--0.9090.992-8%3.519-74%1.021-11%0.750+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin---0.091-0.292+221%-0.395+335%-0.339+273%-0.172+89%
Operating Margin---0.117-0.330+182%-0.403+244%-0.345+194%-0.184+57%
Operating Ratio--1.8241.933-6%1.970-7%2.152-15%1.608+13%
Pb Ratio0.991+12%0.8730.750+17%0.708+23%0.687+27%0.699+25%
Pe Ratio-152.287-13%-134.238-88.416-34%-163.977+22%-73.891-45%-18.334-86%
Peg Ratio---147.61713.192-1219%-126.774-14%1348.344-111%995.167-115%
Price Per Share13.500+12%11.90010.488+13%10.850+10%11.336+5%13.293-10%
Price To Total Gains Ratio-152.287-13%-134.238-88.423-34%-163.980+22%-74.450-45%-27.169-80%
Profit Growth---94.654-94.4240%-87.347-8%-84.622-11%-48.175-49%
Quick Ratio--3.0142.605+16%6.076-50%3.650-17%2.330+29%
Return On Assets---0.006-0.021+256%-0.023+290%-0.018+193%-0.009+45%
Return On Equity---0.007-0.023+259%-0.025+286%-0.019+196%-0.009+46%
Revenue Growth--0.9780.972+1%0.974+0%0.968+1%0.969+1%
Total Gains Per Share---0.089-0.324+265%-0.384+334%-0.322+263%-0.172+94%
Total Gains Per Share Growth--0.9090.988-8%3.518-74%1.078-16%-0.756+183%
Usd Book Value--9155411.8889419452.616-3%10270427.447-11%11109637.013-18%12796265.096-28%
Usd Book Value Change Per Share---0.002-0.009+265%-0.011+334%-0.009+263%-0.006+144%
Usd Book Value Per Share--0.3810.392-3%0.428-11%0.463-18%0.533-28%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.002-0.009+266%-0.011+334%-0.009+253%-0.004+72%
Usd Price Per Share0.378+12%0.3330.294+13%0.304+10%0.317+5%0.372-10%
Usd Profit---59571.680-217869.330+266%-258599.635+334%-210007.694+253%-102169.467+72%
Usd Revenue--655932.312631892.744+4%593493.369+11%663051.504-1%989441.822-34%
Usd Total Gains Per Share---0.002-0.009+265%-0.011+334%-0.009+263%-0.005+94%
 EOD+2 -3MRQTTM+23 -9YOY+19 -135Y+20 -1210Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-152.287
Price to Book Ratio (EOD)Between0-10.991
Net Profit Margin (MRQ)Greater than0-0.091
Operating Margin (MRQ)Greater than0-0.117
Quick Ratio (MRQ)Greater than13.014
Current Ratio (MRQ)Greater than1105.436
Debt to Asset Ratio (MRQ)Less than10.081
Debt to Equity Ratio (MRQ)Less than10.089
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.243
Ma 20Greater thanMa 5012.980
Ma 50Greater thanMa 10011.828
Ma 100Greater thanMa 20011.264
OpenGreater thanClose14.200
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets355,945
Total Liabilities28,966
Total Stockholder Equity326,979
 As reported
Total Liabilities 28,966
Total Stockholder Equity+ 326,979
Total Assets = 355,945

Assets

Total Assets355,945
Total Current Assets270,274
Long-term Assets270,274
Total Current Assets
Cash And Cash Equivalents 6,035
Net Receivables 7,726
Inventory 255,837
Other Current Assets 128
Total Current Assets  (as reported)270,274
Total Current Assets  (calculated)269,725
+/- 549
Long-term Assets
Property Plant Equipment 23,436
Other Assets 58,989
Long-term Assets  (as reported)85,671
Long-term Assets  (calculated)82,425
+/- 3,246

Liabilities & Shareholders' Equity

Total Current Liabilities2,563
Long-term Liabilities26,403
Total Stockholder Equity326,979
Total Current Liabilities
Short Long Term Debt 841
Accounts payable 959
Other Current Liabilities 764
Total Current Liabilities  (as reported)2,563
Total Current Liabilities  (calculated)2,563
+/-0
Long-term Liabilities
Other Liabilities 26,403
Long-term Liabilities  (as reported)26,403
Long-term Liabilities  (calculated)26,403
+/-0
Total Stockholder Equity
Common Stock240,000
Retained Earnings 24,929
Total Stockholder Equity (as reported)326,979
Total Stockholder Equity (calculated)264,929
+/- 62,050
Other
Capital Stock240,000
Common Stock Shares Outstanding 24,000
Net Invested Capital 327,820
Net Tangible Assets 323,733
Net Working Capital 267,711



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 
890,017
879,912
851,911
857,340
862,300
897,043
893,940
888,828
890,636
906,991
939,541
919,594
975,732
984,978
929,441
894,240
881,180
793,383
783,089
743,520
751,668
677,000
668,485
642,455
654,081
601,209
593,320
584,338
578,871
591,314
585,505
579,939
583,229
597,973
591,150
604,394
608,912
607,537
616,142
608,119
612,634
618,116
613,508
605,348
606,633
602,909
605,073
595,069
597,675
598,647
591,493
590,560
597,762
592,911
600,321
581,518
574,813
567,139
568,489
552,363
544,564
532,077
526,717
524,550
517,852
461,491
449,654
435,367
429,058
425,167
431,866
423,904
416,131
391,739
387,696
387,091
389,620
366,260
356,761
355,945
355,945356,761366,260389,620387,091387,696391,739416,131423,904431,866425,167429,058435,367449,654461,491517,852524,550526,717532,077544,564552,363568,489567,139574,813581,518600,321592,911597,762590,560591,493598,647597,675595,069605,073602,909606,633605,348613,508618,116612,634608,119616,142607,537608,912604,394591,150597,973583,229579,939585,505591,314578,871584,338593,320601,209654,081642,455668,485677,000751,668743,520783,089793,383881,180894,240929,441984,978975,732919,594939,541906,991890,636888,828893,940897,043862,300857,340851,911879,912890,017
   > 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
478,258
480,271
464,225
456,820
443,144
437,889
435,396
426,251
371,186
359,732
346,062
339,535
335,128
342,208
335,060
327,737
303,516
299,795
299,667
302,712
280,466
270,716
270,274
270,274270,716280,466302,712299,667299,795303,516327,737335,060342,208335,128339,535346,062359,732371,186426,251435,396437,889443,144456,820464,225480,271478,258000000000000000000000000000000000000000000000000000000000
       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
76,204
80,321
63,050
56,488
50,330
44,467
40,278
37,059
33,630
20,896
12,506
12,659
7,479
10,479
6,367
3,969
2,298
5,034
5,331
1,598
2,035
3,957
6,035
6,0353,9572,0351,5985,3315,0342,2983,9696,36710,4797,47912,65912,50620,89633,63037,05940,27844,46750,33056,48863,05080,32176,204000000000000000000000000000000000000000000000000000000000
       Net Receivables 
171,070
217,826
131,311
248,489
121,651
241,638
216,084
195,068
204,594
306,281
249,664
206,175
320,642
456,841
308,135
289,548
297,860
75,085
71,047
68,687
74,488
81,004
72,183
77,079
72,261
69,371
63,490
61,993
62,145
68,727
60,822
65,210
75,147
79,487
70,939
80,647
82,628
76,039
62,529
74,777
66,674
66,407
54,155
62,748
60,574
68,191
61,564
60,709
57,938
58,364
58,078
69,581
54,603
87,565
55,705
61,460
55,547
60,278
53,906
60,577
55,043
49,646
52,697
54,842
52,743
4,749
6,017
13,377
9,993
10,346
12,540
11,874
9,819
12,575
10,207
8,884
8,192
12,572
7,309
7,726
7,7267,30912,5728,1928,88410,20712,5759,81911,87412,54010,3469,99313,3776,0174,74952,74354,84252,69749,64655,04360,57753,90660,27855,54761,46055,70587,56554,60369,58158,07858,36457,93860,70961,56468,19160,57462,74854,15566,40766,67474,77762,52976,03982,62880,64770,93979,48775,14765,21060,82268,72762,14561,99363,49069,37172,26177,07972,18381,00474,48868,68771,04775,085297,860289,548308,135456,841320,642206,175249,664306,281204,594195,068216,084241,638121,651248,489131,311217,826171,070
       Other Current Assets 
3,498
1,310
3,723
5,817
3,478
496
3,754
2,307
2,096
2,379
3,051
2,751
3,630
2,782
2,279
2,043
1,757
1,496
2,650
1,981
1,215
805
1,967
1,883
1,477
1,146
1,852
1,857
1,285
764
563
1,679
1,267
729
1,978
2,421
2,260
1,727
2,249
1,921
2,233
2,104
2,353
3,534
3,486
1,691
2,694
1,706
1,430
761
2,055
1,752
2,241
1,564
2,967
2,364
1,521
904
2,198
1,865
1,434
990
1,064
3,589
773
291
553
500
394
1,396
204
45
70
888
68
91
100
62
108
128
12810862100916888870452041,3963945005532917733,5891,0649901,4341,8652,1989041,5212,3642,9671,5642,2411,7522,0557611,4301,7062,6941,6913,4863,5342,3532,1042,2331,9212,2491,7272,2602,4211,9787291,2671,6795637641,2851,8571,8521,1461,4771,8831,9678051,2151,9812,6501,4961,7572,0432,2792,7823,6302,7513,0512,3792,0962,3073,7544963,4785,8173,7231,3103,498
   > 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
89,921
89,305
89,523
90,039
89,658
88,844
88,395
88,223
87,901
87,425
86,908
85,795
86,044
85,671
85,67186,04485,79586,90887,42587,90188,22388,39588,84489,65890,03989,52389,30589,921000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
93,138
90,460
86,922
31,628
35,542
40,200
40,575
41,353
48,126
47,228
46,647
45,971
47,466
47,904
47,213
46,589
45,240
43,971
42,737
41,448
40,340
33,955
32,877
31,613
30,437
28,616
27,785
27,674
27,023
28,042
27,767
27,213
26,713
26,226
25,774
26,237
25,846
26,635
28,900
28,294
31,572
31,560
32,019
32,589
32,384
32,050
31,215
32,014
33,832
34,125
33,824
33,905
34,380
33,865
32,692
32,044
31,872
31,006
30,260
30,100
29,584
29,399
29,175
29,412
31,843
31,293
30,678
30,073
30,193
30,781
30,303
29,818
29,267
29,077
28,668
24,002
24,088
23,717
23,862
23,436
23,43623,86223,71724,08824,00228,66829,07729,26729,81830,30330,78130,19330,07330,67831,29331,84329,41229,17529,39929,58430,10030,26031,00631,87232,04432,69233,86534,38033,90533,82434,12533,83232,01431,21532,05032,38432,58932,01931,56031,57228,29428,90026,63525,84626,23725,77426,22626,71327,21327,76728,04227,02327,67427,78528,61630,43731,61332,87733,95540,34041,44842,73743,97145,24046,58947,21347,90447,46645,97146,64747,22848,12641,35340,57540,20035,54231,62886,92290,46093,138
       Intangible Assets 
0
0
432
0
407
0
0
294
333
0
295
276
536
0
469
436
403
369
336
304
271
239
207
223
191
363
320
290
261
233
206
179
157
144
154
140
126
116
102
87
263
242
218
195
173
182
169
164
158
183
168
153
200
214
205
184
159
149
130
111
137
174
189
174
159
145
162
146
155
141
0
0
0
121
0
0
0
3,443
0
0
003,443000121000141155146162145159174189174137111130149159184205214200153168183158164169182173195218242263871021161261401541441571792062332612903203631912232072392713043363694034364690536276295033329400407043200
       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
1,145
1,231
1,193
1,165
1,136
719
732
926
921
890
866
760
866
915
9158667608668909219267327191,1361,1651,1931,2311,145000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
100,127
72,977
63,765
46,512
56,398
75,156
61,384
53,445
45,716
43,592
58,921
45,418
85,961
139,740
84,012
54,365
101,896
80,905
72,589
62,186
67,302
69,022
61,999
49,418
56,592
51,918
53,603
51,074
48,557
57,948
54,824
62,265
63,406
69,694
67,318
73,304
70,705
63,288
71,719
73,643
72,307
75,001
70,168
70,316
70,009
62,665
76,238
71,456
81,292
81,555
78,455
78,572
88,655
78,824
91,691
79,015
78,133
72,470
80,195
71,039
73,003
75,294
76,093
80,096
78,193
27,699
28,221
27,192
29,155
27,349
28,404
28,951
29,030
28,144
29,229
29,050
33,238
33,092
27,654
28,966
28,96627,65433,09233,23829,05029,22928,14429,03028,95128,40427,34929,15527,19228,22127,69978,19380,09676,09375,29473,00371,03980,19572,47078,13379,01591,69178,82488,65578,57278,45581,55581,29271,45676,23862,66570,00970,31670,16875,00172,30773,64371,71963,28870,70573,30467,31869,69463,40662,26554,82457,94848,55751,07453,60351,91856,59249,41861,99969,02267,30262,18672,58980,905101,89654,36584,012139,74085,96145,41858,92143,59245,71653,44561,38475,15656,39846,51263,76572,977100,127
   > Total Current Liabilities 
100,127
72,977
63,765
46,512
56,398
75,156
61,384
53,445
45,716
43,592
58,921
45,418
85,961
139,740
84,012
54,365
101,896
80,905
72,589
62,186
67,302
69,022
61,999
49,418
56,592
51,918
53,603
51,074
48,557
57,948
54,824
62,266
63,406
69,694
62,373
68,116
65,275
57,614
65,725
67,329
65,672
68,047
62,862
62,660
62,003
55,862
60,527
55,280
64,651
64,449
60,836
60,440
70,011
61,483
73,842
60,656
59,264
53,372
60,578
50,916
52,375
47,917
48,095
51,477
49,326
2,562
2,501
1,830
3,210
1,551
2,089
2,120
1,683
1,615
2,180
1,481
5,148
7,685
1,749
2,563
2,5631,7497,6855,1481,4812,1801,6151,6832,1202,0891,5513,2101,8302,5012,56249,32651,47748,09547,91752,37550,91660,57853,37259,26460,65673,84261,48370,01160,44060,83664,44964,65155,28060,52755,86262,00362,66062,86268,04765,67267,32965,72557,61465,27568,11662,37369,69463,40662,26654,82457,94848,55751,07453,60351,91856,59249,41861,99969,02267,30262,18672,58980,905101,89654,36584,012139,74085,96145,41858,92143,59245,71653,44561,38475,15656,39846,51263,76572,977100,127
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,458
3,901
0
841
84103,9013,4580000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
83,557
4,112
57,489
34,244
50,750
49,412
48,638
41,809
41,068
32,047
42,648
30,382
48,448
37,225
52,447
31,057
86,587
76,234
67,915
60,031
64,742
65,642
59,594
47,099
54,410
49,183
51,255
48,472
46,707
55,816
52,985
60,251
60,703
57,616
60,292
65,980
60,839
55,330
62,349
65,236
62,757
66,778
61,627
61,451
60,712
54,543
59,383
54,080
63,369
56,491
59,490
58,759
68,302
60,133
72,473
59,425
57,897
52,072
59,178
49,692
51,181
46,752
46,536
46,340
47,007
970
619
537
1,524
299
1,143
237
714
470
861
528
769
2,764
816
959
9598162,7647695288614707142371,1432991,52453761997047,00746,34046,53646,75251,18149,69259,17852,07257,89759,42572,47360,13368,30258,75959,49056,49163,36954,08059,38354,54360,71261,45161,62766,77862,75765,23662,34955,33060,83965,98060,29257,61660,70360,25152,98555,81646,70748,47251,25549,18354,41047,09959,59465,64264,74260,03167,91576,23486,58731,05752,44737,22548,44830,38242,64832,04741,06841,80948,63849,41250,75034,24457,4894,11283,557
       Other Current Liabilities 
16,570
60,352
6,276
4,717
5,648
15,743
12,746
11,637
4,647
11,545
16,273
15,035
7,506
15,341
16,564
8,308
5,215
4,670
4,674
2,155
2,561
3,380
2,405
2,319
2,182
2,735
2,348
2,602
1,850
2,132
1,839
2,014
2,703
2,077
1,901
2,136
4,436
2,284
3,376
2,093
2,916
1,269
1,236
1,209
1,290
1,318
1,144
1,201
1,282
7,958
1,346
1,681
1,708
1,350
1,369
1,231
1,367
1,300
1,400
1,224
1,193
1,165
1,559
5,137
2,318
1,593
357
433
456
1,252
946
1,883
969
1,145
284
190
274
1,020
933
764
7649331,0202741902841,1459691,8839461,2524564333571,5932,3185,1371,5591,1651,1931,2241,4001,3001,3671,2311,3691,3501,7081,6811,3467,9581,2821,2011,1441,3181,2901,2091,2361,2692,9162,0933,3762,2844,4362,1361,9012,0772,7032,0141,8392,1321,8502,6022,3482,7352,1822,3192,4053,3802,5612,1554,6744,6705,2158,30816,56415,3417,50615,03516,27311,5454,64711,63712,74615,7435,6484,7176,27660,35216,570
   > 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
25,720
25,362
25,945
25,798
26,314
26,831
27,347
26,529
27,049
27,569
28,090
25,407
25,905
26,403
26,40325,90525,40728,09027,56927,04926,52927,34726,83126,31425,79825,94525,36225,720000000000000000000000000000000000000000000000000000000000000000000
       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
4,945
5,188
5,431
5,673
5,994
6,314
6,634
6,955
7,305
7,656
8,006
6,803
15,711
16,176
16,641
17,106
17,619
18,132
18,645
17,340
17,850
18,359
18,869
19,098
19,617
20,123
20,628
27,377
27,998
28,619
28,868
25,137
25,720
25,362
25,945
25,798
26,314
26,831
27,347
26,529
27,049
27,569
28,090
25,407
25,905
26,403
26,40325,90525,40728,09027,56927,04926,52927,34726,83126,31425,79825,94525,36225,72025,13728,86828,61927,99827,37720,62820,12319,61719,09818,86918,35917,85017,34018,64518,13217,61917,10616,64116,17615,7116,8038,0067,6567,3056,9556,6346,3145,9945,6735,4315,1884,9450000000000000000000000000000000000
> Total Stockholder Equity
789,890
806,935
788,146
810,828
805,902
821,887
832,556
835,382
844,920
863,399
880,620
874,176
889,772
845,239
845,429
839,875
779,283
712,478
710,500
681,334
684,365
607,978
606,486
593,038
597,489
549,291
539,717
533,264
530,314
533,366
530,681
517,673
519,823
528,279
523,832
531,090
538,206
544,250
544,423
534,476
540,327
543,115
543,340
535,032
536,624
540,245
528,835
523,612
516,384
517,092
513,039
511,988
509,106
514,087
508,630
502,503
496,680
494,669
488,294
481,324
471,561
456,783
450,624
444,454
439,659
433,792
421,433
408,175
399,902
397,818
403,462
394,953
387,101
363,595
358,466
358,041
356,382
333,169
329,107
326,979
326,979329,107333,169356,382358,041358,466363,595387,101394,953403,462397,818399,902408,175421,433433,792439,659444,454450,624456,783471,561481,324488,294494,669496,680502,503508,630514,087509,106511,988513,039517,092516,384523,612528,835540,245536,624535,032543,340543,115540,327534,476544,423544,250538,206531,090523,832528,279519,823517,673530,681533,366530,314533,264539,717549,291597,489593,038606,486607,978684,365681,334710,500712,478779,283839,875845,429845,239889,772874,176880,620863,399844,920835,382832,556821,887805,902810,828788,146806,935789,890
   Common Stock
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000
   Retained Earnings 
461,181
478,226
459,436
482,119
477,193
493,178
503,847
506,673
516,211
534,689
551,910
545,466
561,062
516,529
543,379
537,825
477,233
410,428
408,450
379,284
382,315
305,928
304,436
290,988
295,439
247,241
237,667
231,214
228,264
231,316
228,631
215,623
217,773
226,229
221,782
229,040
236,156
242,200
242,373
232,426
238,277
241,065
241,290
232,982
234,574
238,195
226,785
221,562
214,334
215,042
210,989
209,938
207,056
212,037
206,580
200,453
194,630
192,619
186,244
179,274
169,511
154,733
148,574
142,404
137,609
131,742
92,723
79,465
71,193
95,768
101,412
92,903
85,051
61,545
56,416
55,991
54,332
31,119
27,057
24,929
24,92927,05731,11954,33255,99156,41661,54585,05192,903101,41295,76871,19379,46592,723131,742137,609142,404148,574154,733169,511179,274186,244192,619194,630200,453206,580212,037207,056209,938210,989215,042214,334221,562226,785238,195234,574232,982241,290241,065238,277232,426242,373242,200236,156229,040221,782226,229217,773215,623228,631231,316228,264231,214237,667247,241295,439290,988304,436305,928382,315379,284408,450410,428477,233537,825543,379516,529561,062545,466551,910534,689516,211506,673503,847493,178477,193482,119459,436478,226461,181
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000



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.