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Southern Concrete Pile Public Company Limited










Financial Health of Southern Concrete Pile Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Richest
#192 / 239

Total Sales
#181 / 239

Making Money
#170 / 239

Working Efficiently
#117 / 239

Southern Concrete Pile Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Southern Concrete Pile Public Company Limited?

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Let's analyse Southern Concrete Pile Public Company Limited

Let's start. I'm going to help you getting a better view of Southern Concrete Pile 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 Southern Concrete Pile 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 Southern Concrete Pile 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 Southern Concrete Pile Public Company Limited. The closing price on 2022-11-28 was ฿5 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.
Southern Concrete Pile Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Southern Concrete Pile Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Southern Concrete Pile Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 7.0% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM4.7%+2.3%
TTM4.7%YOY9.5%-4.8%
TTM4.7%5Y11.1%-6.3%
5Y11.1%10Y14.1%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.6%+0.4%
TTM4.7%6.5%-1.8%
YOY9.5%7.5%+2.0%
5Y11.1%5.1%+6.0%
10Y14.1%5.6%+8.5%
1.1.2. Return on Assets

Shows how efficient Southern Concrete Pile Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • 1.3% Return on Assets means that Southern Concrete Pile Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY1.6%-0.8%
TTM0.8%5Y2.1%-1.4%
5Y2.1%10Y3.3%-1.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.2%+0.1%
TTM0.8%1.2%-0.4%
YOY1.6%1.4%+0.2%
5Y2.1%1.1%+1.0%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

Shows how efficient Southern Concrete Pile Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • 1.6% Return on Equity means Southern Concrete Pile Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.9%+0.6%
TTM0.9%YOY1.9%-1.0%
TTM0.9%5Y2.6%-1.7%
5Y2.6%10Y4.4%-1.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.2%-0.6%
TTM0.9%2.4%-1.5%
YOY1.9%2.8%-0.9%
5Y2.6%2.1%+0.5%
10Y4.4%2.0%+2.4%

1.2. Operating Efficiency of Southern Concrete Pile Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Southern Concrete Pile Public Company Limited is operating .

  • Measures how much profit Southern Concrete Pile 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 Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of 8.8% means the company generated ฿0.09  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Southern Concrete Pile Public Company Limited:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM6.2%+2.7%
TTM6.2%YOY12.5%-6.3%
TTM6.2%5Y15.2%-9.1%
5Y15.2%10Y8.5%+6.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%9.9%-1.1%
TTM6.2%8.3%-2.1%
YOY12.5%10.9%+1.6%
5Y15.2%8.3%+6.9%
10Y8.5%6.4%+2.1%
1.2.2. Operating Ratio

Measures how efficient Southern Concrete Pile Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ฿1.72 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Southern Concrete Pile Public Company Limited:

  • The MRQ is 1.721. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.721TTM1.757-0.036
TTM1.757YOY1.639+0.118
TTM1.7575Y1.604+0.153
5Y1.60410Y1.175+0.429
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7211.494+0.227
TTM1.7571.439+0.318
YOY1.6391.310+0.329
5Y1.6041.252+0.352
10Y1.1751.042+0.133

1.3. Liquidity of Southern Concrete Pile Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Southern Concrete Pile Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 4.79 means the company has ฿4.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Southern Concrete Pile Public Company Limited:

  • The MRQ is 4.794. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.103. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.794TTM6.103-1.309
TTM6.103YOY5.581+0.523
TTM6.1035Y5.077+1.027
5Y5.07710Y2.692+2.385
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7941.484+3.310
TTM6.1031.403+4.700
YOY5.5811.471+4.110
5Y5.0771.436+3.641
10Y2.6921.157+1.535
1.3.2. Quick Ratio

Measures if Southern Concrete Pile 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 Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 2.08 means the company can pay off ฿2.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southern Concrete Pile Public Company Limited:

  • The MRQ is 2.075. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.158. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.075TTM3.158-1.083
TTM3.158YOY4.017-0.859
TTM3.1585Y3.156+0.002
5Y3.15610Y2.132+1.024
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0750.689+1.386
TTM3.1580.667+2.491
YOY4.0170.719+3.298
5Y3.1560.702+2.454
10Y2.1320.659+1.473

1.4. Solvency of Southern Concrete Pile Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Southern Concrete Pile Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Southern Concrete Pile Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.18 means that Southern Concrete Pile Public Company Limited assets are financed with 18.0% credit (debt) and the remaining percentage (100% - 18.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.180. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.151+0.028
TTM0.151YOY0.158-0.007
TTM0.1515Y0.170-0.018
5Y0.17010Y0.218-0.048
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.456-0.276
TTM0.1510.451-0.300
YOY0.1580.468-0.310
5Y0.1700.469-0.299
10Y0.2180.460-0.242
1.4.2. Debt to Equity Ratio

Measures if Southern Concrete Pile Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 21.9% means that company has ฿0.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.219. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.179+0.040
TTM0.179YOY0.188-0.009
TTM0.1795Y0.205-0.026
5Y0.20510Y0.295-0.090
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.911-0.692
TTM0.1790.885-0.706
YOY0.1880.956-0.768
5Y0.2050.955-0.750
10Y0.2950.969-0.674

2. Market Valuation of Southern Concrete Pile 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 Southern Concrete Pile Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Southern Concrete Pile Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 48.52 means the investor is paying ฿48.52 for every ฿1 in earnings.

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

  • The EOD is 44.108. Good. +1
  • The MRQ is 48.519. Good. +1
  • The TTM is -432.402. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD44.108MRQ48.519-4.411
MRQ48.519TTM-432.402+480.921
TTM-432.402YOY50.252-482.654
TTM-432.4025Y-54.179-378.223
5Y-54.17910Y13.059-67.238
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD44.10834.483+9.625
MRQ48.51938.185+10.334
TTM-432.40242.371-474.773
YOY50.25247.683+2.569
5Y-54.17949.325-103.504
10Y13.05939.263-26.204
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Southern Concrete Pile 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 Southern Concrete Pile Public Company Limited:

  • The MRQ is 121.219. Seems overpriced? -1
  • The TTM is 483.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ121.219TTM483.596-362.377
TTM483.596YOY261.129+222.467
TTM483.5965Y224.061+259.535
5Y224.06110Y34.926+189.135
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ121.2190.304+120.915
TTM483.5960.144+483.452
YOY261.1290.003+261.126
5Y224.0610.053+224.008
10Y34.9260.233+34.693

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

Measures if the stock price of Southern Concrete Pile Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76 for each ฿1 in book value.

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

  • The EOD is 0.687. Very good. +2
  • The MRQ is 0.756. Very good. +2
  • The TTM is 0.829. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.687MRQ0.756-0.069
MRQ0.756TTM0.829-0.073
TTM0.829YOY0.862-0.033
TTM0.8295Y1.037-0.208
5Y1.03710Y3.413-2.377
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.6871.174-0.487
MRQ0.7561.214-0.458
TTM0.8291.495-0.666
YOY0.8621.427-0.565
5Y1.0371.327-0.290
10Y3.4131.020+2.393
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Southern Concrete Pile 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--0.2710.046+490%0.077+254%0.082+231%0.132+105%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9730%
Book Value Per Share--7.2787.107+2%7.151+2%6.714+8%5.709+27%
Book Value Per Share Growth--0.0370.006+521%0.010+255%0.012+204%0.031+22%
Current Ratio--4.7946.103-21%5.581-14%5.077-6%2.692+78%
Debt To Asset Ratio--0.1800.151+19%0.158+14%0.170+6%0.218-18%
Debt To Equity Ratio--0.2190.179+22%0.188+16%0.205+7%0.295-26%
Dividend Per Share--0.1530.075+104%0.380-60%0.281-45%0.253-39%
Dividend Per Share Growth--0.043-138219.496+320272085%-0.015+134%-32522.101+75357905%-16753.684+38820497%
Eps--0.1130.067+70%0.136-16%0.171-34%0.221-49%
Eps Growth--0.400-6.858+1813%-0.296+174%-1.504+476%-0.782+295%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.047+48%0.095-27%0.111-37%0.141-50%
Operating Margin--0.0880.062+44%0.125-29%0.152-42%0.085+4%
Operating Ratio--1.7211.757-2%1.639+5%1.604+7%1.175+46%
Pb Ratio0.687-10%0.7560.829-9%0.862-12%1.037-27%3.413-78%
Pe Ratio44.108-10%48.519-432.402+991%50.252-3%-54.179+212%13.059+272%
Peg Ratio--121.219483.596-75%261.129-54%224.061-46%34.926+247%
Price Per Share5.000-10%5.5005.888-7%6.163-11%6.874-20%13.278-59%
Price To Total Gains Ratio11.786-10%12.96518.032-28%27.871-53%23.913-46%43.980-71%
Profit Growth--98.24529.883+229%96.355+2%83.361+18%90.204+9%
Quick Ratio--2.0753.158-34%4.017-48%3.156-34%2.132-3%
Return On Assets--0.0130.008+65%0.016-20%0.021-41%0.033-61%
Return On Equity--0.0160.009+68%0.019-18%0.026-40%0.044-65%
Revenue Growth--0.9770.973+0%0.971+1%0.972+0%0.972+1%
Total Gains Per Share--0.4240.121+251%0.457-7%0.363+17%0.385+10%
Total Gains Per Share Growth--0.4940.404+22%-1.830+471%-0.381+177%-0.395+180%
Usd Book Value--57525888.00058038351.581-1%58264445.897-1%55686284.312+3%46575842.506+24%
Usd Book Value Change Per Share--0.0080.001+490%0.002+254%0.002+231%0.004+105%
Usd Book Value Per Share--0.2040.199+2%0.200+2%0.188+8%0.160+27%
Usd Dividend Per Share--0.0040.002+104%0.011-60%0.008-45%0.007-39%
Usd Eps--0.0030.002+70%0.004-16%0.005-34%0.006-49%
Usd Price Per Share0.140-10%0.1540.165-7%0.173-11%0.192-20%0.372-59%
Usd Profit--896028.000537274.514+67%1105827.282-19%1427555.315-37%1784648.158-50%
Usd Revenue--12794180.00010886266.041+18%11485961.865+11%12497256.145+2%12387723.552+3%
Usd Total Gains Per Share--0.0120.003+251%0.013-7%0.010+17%0.011+10%
 EOD+3 -2MRQTTM+26 -9YOY+15 -205Y+17 -1810Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.108
Price to Book Ratio (EOD)Between0-10.687
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than12.075
Current Ratio (MRQ)Greater than14.794
Debt to Asset Ratio (MRQ)Less than10.180
Debt to Equity Ratio (MRQ)Less than10.219
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.303
Ma 20Greater thanMa 505.066
Ma 50Greater thanMa 1005.150
Ma 100Greater thanMa 2005.228
OpenGreater thanClose5.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,504,901
Total Liabilities450,405
Total Stockholder Equity2,054,496
 As reported
Total Liabilities 450,405
Total Stockholder Equity+ 2,054,496
Total Assets = 2,504,901

Assets

Total Assets2,504,901
Total Current Assets1,775,367
Long-term Assets1,775,367
Total Current Assets
Cash And Cash Equivalents 626,359
Short-term Investments 338,982
Net Receivables 429,453
Inventory 380,573
Total Current Assets  (as reported)1,775,367
Total Current Assets  (calculated)1,775,367
+/-0
Long-term Assets
Property Plant Equipment 592,599
Long Term Investments 109,521
Other Assets 27,414
Long-term Assets  (as reported)729,534
Long-term Assets  (calculated)729,534
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities370,327
Long-term Liabilities80,078
Total Stockholder Equity2,054,496
Total Current Liabilities
Accounts payable 272,668
Other Current Liabilities 36,804
Total Current Liabilities  (as reported)370,327
Total Current Liabilities  (calculated)309,472
+/- 60,855
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,225
Other Liabilities 60,116
Long-term Liabilities  (as reported)80,078
Long-term Liabilities  (calculated)83,341
+/- 3,263
Total Stockholder Equity
Common Stock300,000
Retained Earnings 1,823,451
Total Stockholder Equity (as reported)2,054,496
Total Stockholder Equity (calculated)2,123,451
+/- 68,955
Other
Capital Stock300,000
Common Stock Shares Outstanding 282,300
Net Invested Capital 2,054,496
Net Tangible Assets 2,054,496
Net Working Capital 1,405,040



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
882,551
909,879
928,965
945,592
943,178
911,223
978,114
1,004,734
1,017,494
950,998
1,108,673
1,075,343
1,008,976
998,513
967,796
926,625
964,330
972,473
1,031,071
1,024,167
1,031,538
894,559
902,472
904,565
915,932
915,985
922,803
922,843
1,018,895
1,106,935
1,056,547
1,017,245
987,902
1,053,067
1,126,877
1,088,924
1,188,324
1,258,984
1,459,163
1,451,870
1,597,304
1,705,443
1,832,884
1,736,891
1,826,613
1,763,908
1,975,642
1,901,378
1,910,396
1,932,082
2,039,812
1,972,548
1,990,112
2,081,512
2,191,269
2,065,526
2,178,660
2,171,250
2,345,573
2,302,188
2,374,447
2,348,501
2,471,342
2,363,667
2,374,465
2,379,945
2,517,684
2,400,185
2,404,413
2,398,461
2,615,601
2,474,906
2,435,886
2,376,555
2,458,169
2,504,901
2,504,9012,458,1692,376,5552,435,8862,474,9062,615,6012,398,4612,404,4132,400,1852,517,6842,379,9452,374,4652,363,6672,471,3422,348,5012,374,4472,302,1882,345,5732,171,2502,178,6602,065,5262,191,2692,081,5121,990,1121,972,5482,039,8121,932,0821,910,3961,901,3781,975,6421,763,9081,826,6131,736,8911,832,8841,705,4431,597,3041,451,8701,459,1631,258,9841,188,3241,088,9241,126,8771,053,067987,9021,017,2451,056,5471,106,9351,018,895922,843922,803915,985915,932904,565902,472894,5591,031,5381,024,1671,031,071972,473964,330926,625967,796998,5131,008,9761,075,3431,108,673950,9981,017,4941,004,734978,114911,223943,178945,592928,965909,879882,551
   > 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
1,128,359
968,919
1,419,967
1,419,355
1,590,723
1,553,846
1,601,478
1,578,427
1,683,213
1,586,197
1,632,165
1,656,243
1,795,892
1,677,804
1,638,131
1,641,733
1,824,557
1,701,967
1,689,247
1,663,628
1,757,305
1,775,367
1,775,3671,757,3051,663,6281,689,2471,701,9671,824,5571,641,7331,638,1311,677,8041,795,8921,656,2431,632,1651,586,1971,683,2131,578,4271,601,4781,553,8461,590,7231,419,3551,419,967968,9191,128,359000000000000000000000000000000000000000000000000000000
       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
277,270
94,640
211,448
203,120
216,529
157,726
161,946
233,175
319,645
287,911
359,986
405,742
722,568
288,309
182,930
263,070
340,775
176,696
209,510
544,856
695,832
626,359
626,359695,832544,856209,510176,696340,775263,070182,930288,309722,568405,742359,986287,911319,645233,175161,946157,726216,529203,120211,44894,640277,270000000000000000000000000000000000000000000000000000000
       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
270,000
270,000
570,000
470,000
470,000
480,000
480,000
500,000
617,201
571,082
571,931
571,547
348,572
699,925
741,330
742,435
743,435
793,446
793,749
444,012
341,975
338,982
338,982341,975444,012793,749793,446743,435742,435741,330699,925348,572571,547571,931571,082617,201500,000480,000480,000470,000470,000570,000270,000270,000000000000000000000000000000000000000000000000000000000
       Net Receivables 
269,071
240,372
259,109
284,546
273,242
246,223
253,467
285,487
284,371
228,689
269,040
316,817
300,525
272,241
275,800
243,838
279,334
307,919
334,750
273,521
335,890
254,417
292,942
265,500
232,809
248,455
268,168
271,757
318,470
346,600
353,059
287,596
261,144
334,755
370,712
347,094
313,765
297,246
388,127
329,063
438,548
458,820
453,739
323,702
333,302
332,289
446,435
396,511
366,176
358,706
364,933
382,507
377,528
361,724
332,133
356,635
401,117
411,294
421,414
515,248
589,943
495,783
431,732
428,791
466,201
467,495
509,695
469,200
509,960
422,573
492,243
436,981
385,217
368,760
388,846
429,453
429,453388,846368,760385,217436,981492,243422,573509,960469,200509,695467,495466,201428,791431,732495,783589,943515,248421,414411,294401,117356,635332,133361,724377,528382,507364,933358,706366,176396,511446,435332,289333,302323,702453,739458,820438,548329,063388,127297,246313,765347,094370,712334,755261,144287,596353,059346,600318,470271,757268,168248,455232,809265,500292,942254,417335,890273,521334,750307,919279,334243,838275,800272,241300,525316,817269,040228,689284,371285,487253,467246,223273,242284,546259,109240,372269,071
       Other Current Assets 
15,997
14,166
50,464
13,686
26,791
21,439
33,398
28,390
27,709
30,822
6,320
7,244
8,538
5,263
5,161
4,106
7,037
5,884
8,508
8,167
9,188
6,885
5,440
9,487
9,077
5,098
6,225
6,424
8,419
12,321
4,718
4,617
6,712
3,794
3,400
3,155
2,929
1,273
468
2,724
2,000
1,086
415
2,471
2,825
1,768
945
2,320
1,815
1,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,570
0
0
338,982
338,9820033,57000000000000000000000001,3111,8152,3209451,7682,8252,4714151,0862,0002,7244681,2732,9293,1553,4003,7946,7124,6174,71812,3218,4196,4246,2255,0989,0779,4875,4406,8859,1888,1678,5085,8847,0374,1065,1615,2638,5387,2446,32030,82227,70928,39033,39821,43926,79113,68650,46414,16615,997
   > 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
788,129
777,470
742,300
723,703
721,792
722,381
766,282
756,729
791,044
772,939
746,639
712,927
700,864
729,534
729,534700,864712,927746,639772,939791,044756,729766,282722,381721,792723,703742,300777,470788,12900000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
433,880
440,271
407,038
406,374
404,749
399,385
414,273
416,592
411,821
381,552
404,240
403,872
399,270
390,301
383,479
385,225
384,093
380,867
377,919
374,741
366,266
354,150
344,232
333,691
362,792
359,473
357,014
354,089
376,850
366,136
358,716
360,957
356,398
352,233
346,365
342,642
345,704
359,308
368,124
371,763
397,464
410,885
405,432
402,044
451,840
449,004
470,678
479,991
498,701
501,230
437,247
441,496
438,686
459,894
481,376
511,662
559,099
589,032
595,171
595,932
605,761
604,210
622,922
625,908
616,903
606,272
615,325
606,595
654,631
641,863
634,973
619,198
608,036
593,146
582,585
592,599
592,599582,585593,146608,036619,198634,973641,863654,631606,595615,325606,272616,903625,908622,922604,210605,761595,932595,171589,032559,099511,662481,376459,894438,686441,496437,247501,230498,701479,991470,678449,004451,840402,044405,432410,885397,464371,763368,124359,308345,704342,642346,365352,233356,398360,957358,716366,136376,850354,089357,014359,473362,792333,691344,232354,150366,266374,741377,919380,867384,093385,225383,479390,301399,270403,872404,240381,552411,821416,592414,273399,385404,749406,374407,038440,271433,880
       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
512,478
512,594
131,101
112,218
116,534
107,902
130,060
125,204
121,967
114,954
85,280
78,267
66,128
74,491
69,365
74,491
122,507
120,349
108,981
89,559
84,703
109,521
109,52184,70389,559108,981120,349122,50774,49169,36574,49166,12878,26785,280114,954121,967125,204130,060107,902116,534112,218131,101512,594512,478000000000000000000000000000000000000000000000000000000
       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
27,572
27,637
27,669
27,736
27,791
27,831
27,837
27,856
27,878
27,923
27,945
27,187
28,836
23,187
23,18728,83627,18727,94527,92327,87827,85627,83727,83127,79127,73627,66927,63727,57200000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
790,989
799,110
836,391
835,231
801,662
758,496
816,956
821,795
816,946
761,391
797,685
810,346
771,277
749,494
711,649
661,212
696,347
681,330
726,498
720,062
705,521
587,833
590,952
585,391
551,221
538,791
537,508
521,596
572,641
664,196
625,562
568,578
529,599
574,304
607,434
528,177
546,462
544,646
568,158
530,420
543,628
547,795
552,561
440,414
423,981
352,542
487,203
424,236
378,931
357,081
421,197
419,744
384,897
373,639
449,142
373,983
412,833
371,744
467,560
464,056
440,419
387,215
442,767
416,621
391,357
346,744
549,179
376,179
369,938
325,850
463,528
410,573
339,010
303,955
390,948
450,405
450,405390,948303,955339,010410,573463,528325,850369,938376,179549,179346,744391,357416,621442,767387,215440,419464,056467,560371,744412,833373,983449,142373,639384,897419,744421,197357,081378,931424,236487,203352,542423,981440,414552,561547,795543,628530,420568,158544,646546,462528,177607,434574,304529,599568,578625,562664,196572,641521,596537,508538,791551,221585,391590,952587,833705,521720,062726,498681,330696,347661,212711,649749,494771,277810,346797,685761,391816,946821,795816,956758,496801,662835,231836,391799,110790,989
   > Total Current Liabilities 
375,064
380,056
422,668
396,375
337,175
294,104
366,187
401,650
417,250
345,613
408,749
435,885
442,097
422,362
414,502
377,236
426,779
444,071
512,258
520,929
524,281
370,866
401,477
406,256
391,372
396,818
407,828
369,432
429,907
506,788
463,464
402,885
369,304
421,630
480,891
402,607
433,009
428,487
481,818
443,135
463,172
465,949
478,780
362,400
330,520
272,770
404,075
341,781
290,084
266,653
340,233
336,662
307,559
290,591
379,104
305,780
348,564
306,489
402,226
403,807
375,837
323,079
377,591
357,886
333,324
288,478
465,768
291,266
284,185
248,025
381,935
329,645
256,221
225,230
311,547
370,327
370,327311,547225,230256,221329,645381,935248,025284,185291,266465,768288,478333,324357,886377,591323,079375,837403,807402,226306,489348,564305,780379,104290,591307,559336,662340,233266,653290,084341,781404,075272,770330,520362,400478,780465,949463,172443,135481,818428,487433,009402,607480,891421,630369,304402,885463,464506,788429,907369,432407,828396,818391,372406,256401,477370,866524,281520,929512,258444,071426,779377,236414,502422,362442,097435,885408,749345,613417,250401,650366,187294,104337,175396,375422,668380,056375,064
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,588
32,842
29,330
26,544
18,391
15,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,11518,39126,54429,33032,84236,588000000000000000000000000000000000000000000000000000000
       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
36,588
32,842
29,330
26,544
18,391
15,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,11518,39126,54429,33032,84236,588000000000000000000000000000000000000000000000000000000
       Accounts payable 
229,469
249,624
142,830
152,427
154,359
110,145
150,728
169,122
168,228
108,526
265,483
272,538
259,517
263,623
248,048
219,494
258,578
263,401
311,519
324,350
307,344
222,417
256,585
256,126
262,222
265,037
273,558
245,871
297,831
363,920
298,322
240,160
228,509
258,326
283,761
219,236
265,194
239,727
272,799
259,980
273,322
216,208
243,552
174,581
172,836
107,092
219,616
188,265
136,743
101,751
179,489
188,008
182,582
139,529
226,674
174,067
183,370
134,078
248,272
261,625
241,662
146,312
221,894
208,825
201,143
145,972
200,980
162,853
163,893
117,135
252,616
219,413
164,232
139,840
228,797
272,668
272,668228,797139,840164,232219,413252,616117,135163,893162,853200,980145,972201,143208,825221,894146,312241,662261,625248,272134,078183,370174,067226,674139,529182,582188,008179,489101,751136,743188,265219,616107,092172,836174,581243,552216,208273,322259,980272,799239,727265,194219,236283,761258,326228,509240,160298,322363,920297,831245,871273,558265,037262,222256,126256,585222,417307,344324,350311,519263,401258,578219,494248,048263,623259,517272,538265,483108,526168,228169,122150,728110,145154,359152,427142,830249,624229,469
       Other Current Liabilities 
32,691
40,679
166,302
127,637
131,167
144,189
158,685
147,487
152,530
136,367
34,553
43,517
63,990
37,549
43,663
37,632
49,078
58,132
70,330
57,141
63,811
58,846
61,670
64,510
42,235
51,095
50,174
66,178
73,689
79,881
94,387
101,698
85,260
111,464
125,795
115,015
102,735
130,032
163,333
168,523
178,430
231,442
223,450
175,971
143,042
153,574
165,872
134,289
129,453
142,364
140,541
129,108
108,375
136,529
133,619
113,413
144,891
154,185
142,625
126,994
121,673
79,010
145,790
141,226
124,512
64,574
255,771
122,377
112,994
56,379
120,998
102,146
84,437
34,423
34,098
36,804
36,80434,09834,42384,437102,146120,99856,379112,994122,377255,77164,574124,512141,226145,79079,010121,673126,994142,625154,185144,891113,413133,619136,529108,375129,108140,541142,364129,453134,289165,872153,574143,042175,971223,450231,442178,430168,523163,333130,032102,735115,015125,795111,46485,260101,69894,38779,88173,68966,17850,17451,09542,23564,51061,67058,84663,81157,14170,33058,13249,07837,63243,66337,54963,99043,51734,553136,367152,530147,487158,685144,189131,167127,637166,30240,67932,691
   > 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
65,176
58,735
58,033
58,267
83,411
84,913
85,753
77,825
81,593
80,928
82,789
78,725
79,401
80,078
80,07879,40178,72582,78980,92881,59377,82585,75384,91383,41158,26758,03358,73565,17600000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
21,411
15,352
12,193
7,657
8,366
9,053
37,445
18,093
22,684
0
21,446
18,390
20,230
21,862
14,648
16,616
19,485
20,074
15,246
7,625
14,511
11,369
11,048
15,312
22,697
21,064
40,995
54,718
59,632
59,339
61,235
69,499
80,023
79,616
88,927
41,118
42,523
41,592
42,997
36,741
37,982
39,218
40,454
41,775
43,096
44,418
45,739
47,134
48,530
48,012
50,623
52,080
53,661
55,242
53,188
53,828
56,205
57,815
58,060
59,676
53,789
55,189
55,827
57,307
58,787
60,266
53,483
57,126
57,703
60,372
57,136
58,626
60,116
60,11658,62657,13660,37257,70357,12653,48360,26658,78757,30755,82755,18953,78959,67658,06057,81556,20553,82853,18855,24253,66152,08050,62348,01248,53047,13445,73944,41843,09641,77540,45439,21837,98236,74142,99741,59242,52341,11888,92779,61680,02369,49961,23559,33959,63254,71840,99521,06422,69715,31211,04811,36914,5117,62515,24620,07419,48516,61614,64821,86220,23018,39021,446022,68418,09337,4459,0538,3667,65712,19315,35221,411000
> Total Stockholder Equity
91,562
110,769
92,574
110,361
141,516
152,726
161,158
182,939
200,548
189,607
310,988
264,997
237,699
249,020
256,147
265,413
267,983
291,143
304,573
304,105
326,017
306,726
311,520
319,174
364,711
377,194
385,295
401,247
446,254
442,739
430,985
448,667
458,303
478,763
519,443
560,747
641,862
714,337
891,005
921,450
1,053,676
1,157,648
1,280,323
1,296,477
1,402,632
1,411,366
1,488,439
1,477,142
1,531,465
1,575,001
1,618,615
1,552,804
1,605,215
1,707,873
1,742,127
1,691,543
1,765,827
1,799,506
1,878,013
1,838,132
1,934,028
1,961,285
2,028,575
1,947,046
1,983,108
2,033,201
1,968,505
2,024,006
2,034,475
2,072,611
2,152,073
2,064,333
2,096,876
2,072,600
2,067,221
2,054,496
2,054,4962,067,2212,072,6002,096,8762,064,3332,152,0732,072,6112,034,4752,024,0061,968,5052,033,2011,983,1081,947,0462,028,5751,961,2851,934,0281,838,1321,878,0131,799,5061,765,8271,691,5431,742,1271,707,8731,605,2151,552,8041,618,6151,575,0011,531,4651,477,1421,488,4391,411,3661,402,6321,296,4771,280,3231,157,6481,053,676921,450891,005714,337641,862560,747519,443478,763458,303448,667430,985442,739446,254401,247385,295377,194364,711319,174311,520306,726326,017304,105304,573291,143267,983265,413256,147249,020237,699264,997310,988189,607200,548182,939161,158152,726141,516110,36192,574110,76991,562
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,946
34,833
38,076
66,392
60,251
82,000
84,273
84,489
87,710
99,250
110,596
123,398
128,547
130,744
143,833
163,793
176,049
210,675
260,137
326,832
383,808
489,111
518,280
662,136
769,495
881,075
874,030
910,853
964,736
1,062,165
1,061,102
1,130,870
1,188,697
1,266,195
1,199,719
1,268,903
1,335,443
1,383,629
1,332,953
1,414,620
1,462,432
1,537,487
1,504,511
1,598,680
1,629,823
1,669,702
1,578,155
1,637,956
1,739,288
1,684,622
1,742,566
1,800,895
1,834,931
1,875,980
1,789,967
1,815,604
1,814,661
1,834,719
1,823,451
1,823,4511,834,7191,814,6611,815,6041,789,9671,875,9801,834,9311,800,8951,742,5661,684,6221,739,2881,637,9561,578,1551,669,7021,629,8231,598,6801,504,5111,537,4871,462,4321,414,6201,332,9531,383,6291,335,4431,268,9031,199,7191,266,1951,188,6971,130,8701,061,1021,062,165964,736910,853874,030881,075769,495662,136518,280489,111383,808326,832260,137210,675176,049163,793143,833130,744128,547123,398110,59699,25087,71084,48984,27382,00060,25166,39238,07634,8338,94600000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.