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Seafco Public Company Limited










Financial Health of Seafco




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#459 / 661

Total Sales
#524 / 661

Making Money
#568 / 661

Working Efficiently
#605 / 661

Seafco Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Seafco?

I guess you are interested in Seafco 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 Seafco

Let's start. I'm going to help you getting a better view of Seafco 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 Seafco 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 Seafco 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 Seafco Public Company Limited. The closing price on 2022-11-25 was ฿3.72 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.
Seafco 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Seafco Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Seafco to the Engineering & Construction industry mean.
  • A Net Profit Margin of -33.0% means that ฿-0.33 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -33.0%. The company is making a huge loss. -2
  • The TTM is -21.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.0%TTM-21.8%-11.2%
TTM-21.8%YOY0.0%-21.8%
TTM-21.8%5Y3.2%-25.0%
5Y3.2%10Y6.4%-3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.0%2.4%-35.4%
TTM-21.8%2.0%-23.8%
YOY0.0%2.4%-2.4%
5Y3.2%2.0%+1.2%
10Y6.4%2.3%+4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Seafco to the Engineering & Construction industry mean.
  • -2.4% Return on Assets means that Seafco generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.7%-0.7%
TTM-1.7%YOY0.1%-1.8%
TTM-1.7%5Y1.4%-3.2%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.6%-3.0%
TTM-1.7%0.6%-2.3%
YOY0.1%0.6%-0.5%
5Y1.4%0.6%+0.8%
10Y1.9%0.7%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Seafco to the Engineering & Construction industry mean.
  • -3.9% Return on Equity means Seafco generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-2.9%-0.9%
TTM-2.9%YOY0.1%-3.1%
TTM-2.9%5Y3.1%-6.1%
5Y3.1%10Y4.0%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.9%-5.8%
TTM-2.9%1.8%-4.7%
YOY0.1%1.8%-1.7%
5Y3.1%1.8%+1.3%
10Y4.0%2.0%+2.0%

1.2. Operating Efficiency of Seafco Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seafco is operating .

  • Measures how much profit Seafco 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 Seafco to the Engineering & Construction industry mean.
  • An Operating Margin of -35.0% means the company generated ฿-0.35  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -35.0%. The company is operating very inefficient. -2
  • The TTM is -27.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-27.0%-8.0%
TTM-27.0%YOY0.3%-27.3%
TTM-27.0%5Y5.5%-32.4%
5Y5.5%10Y3.6%+1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%3.6%-38.6%
TTM-27.0%2.6%-29.6%
YOY0.3%3.1%-2.8%
5Y5.5%3.1%+2.4%
10Y3.6%2.6%+1.0%
1.2.2. Operating Ratio

Measures how efficient Seafco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.51 means that the operating costs are ฿2.51 for each ฿1 in net sales.

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

  • The MRQ is 2.514. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.403. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.514TTM2.403+0.111
TTM2.403YOY1.945+0.459
TTM2.4035Y1.842+0.561
5Y1.84210Y1.367+0.475
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5141.656+0.858
TTM2.4031.581+0.822
YOY1.9451.341+0.604
5Y1.8421.238+0.604
10Y1.3671.148+0.219

1.3. Liquidity of Seafco Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.07 means the company has ฿1.07 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.066. The company is just able to pay all its short-term debts.
  • The TTM is 1.070. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.070-0.004
TTM1.070YOY0.998+0.073
TTM1.0705Y1.028+0.042
5Y1.02810Y0.619+0.409
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.335-0.269
TTM1.0701.285-0.215
YOY0.9981.308-0.310
5Y1.0281.283-0.255
10Y0.6191.156-0.537
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Seafco to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ฿0.60 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.681. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.681-0.081
TTM0.681YOY0.815-0.134
TTM0.6815Y0.723-0.042
5Y0.72310Y0.795-0.072
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.896-0.296
TTM0.6810.867-0.186
YOY0.8150.903-0.088
5Y0.7230.842-0.119
10Y0.7950.815-0.020

1.4. Solvency of Seafco Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Seafco to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.37 means that Seafco assets are financed with 37.4% credit (debt) and the remaining percentage (100% - 37.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.374. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.417-0.043
TTM0.417YOY0.481-0.064
TTM0.4175Y0.485-0.068
5Y0.48510Y0.484+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.619-0.245
TTM0.4170.607-0.190
YOY0.4810.603-0.122
5Y0.4850.597-0.112
10Y0.4840.589-0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Seafco to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 59.9% means that company has ฿0.60 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.724-0.126
TTM0.724YOY0.932-0.208
TTM0.7245Y0.966-0.241
5Y0.96610Y0.966-0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5991.613-1.014
TTM0.7241.555-0.831
YOY0.9321.533-0.601
5Y0.9661.536-0.570
10Y0.9661.580-0.614

2. Market Valuation of Seafco 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 Seafco generates.

  • Above 15 is considered overpriced but always compare Seafco to the Engineering & Construction industry mean.
  • A PE ratio of -45.95 means the investor is paying ฿-45.95 for every ฿1 in earnings.

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

  • The EOD is -48.565. Company is losing money. -2
  • The MRQ is -45.954. Company is losing money. -2
  • The TTM is -83.341. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-48.565MRQ-45.954-2.611
MRQ-45.954TTM-83.341+37.388
TTM-83.341YOY-378.287+294.946
TTM-83.3415Y-32.026-51.315
5Y-32.02610Y73.115-105.141
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-48.56529.302-77.867
MRQ-45.95430.235-76.189
TTM-83.34135.876-119.217
YOY-378.28737.495-415.782
5Y-32.02638.335-70.361
10Y73.11534.462+38.653
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Seafco.

  • 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 Seafco Public Company Limited:

  • The MRQ is 197.780. Seems overpriced? -1
  • The TTM is 73.917. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ197.780TTM73.917+123.863
TTM73.917YOY43.118+30.798
TTM73.9175Y566.723-492.806
5Y566.72310Y1,134.935-568.212
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ197.7800.178+197.602
TTM73.9170.054+73.863
YOY43.1180.046+43.072
5Y566.7230.124+566.599
10Y1,134.9350.114+1,134.821

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.78 means the investor is paying ฿1.78 for each ฿1 in book value.

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

  • The EOD is 1.884. Good. +1
  • The MRQ is 1.783. Good. +1
  • The TTM is 2.028. Good. +1
Trends
Current periodCompared to+/- 
EOD1.884MRQ1.783+0.101
MRQ1.783TTM2.028-0.245
TTM2.028YOY2.196-0.167
TTM2.0285Y4.173-2.144
5Y4.17310Y5.536-1.363
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8841.033+0.851
MRQ1.7831.072+0.711
TTM2.0281.203+0.825
YOY2.1961.133+1.063
5Y4.1731.126+3.047
10Y5.5360.944+4.592
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Seafco 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---0.069-0.057-17%-0.018-74%0.023-402%0.030-332%
Book Value Growth--0.9710.9710%0.9720%0.9720%0.9730%
Book Value Per Share--1.9742.059-4%2.218-11%1.971+0%1.592+24%
Book Value Per Share Growth---0.035-0.028-20%-0.008-76%-0.050+42%-0.009-75%
Current Ratio--1.0661.0700%0.998+7%1.028+4%0.619+72%
Debt To Asset Ratio--0.3740.417-10%0.481-22%0.485-23%0.484-23%
Debt To Equity Ratio--0.5990.724-17%0.932-36%0.966-38%0.966-38%
Dividend Per Share----0%0.018-100%0.056-100%0.053-100%
Eps---0.077-0.060-21%0.003-2333%0.057-234%0.057-235%
Eps Growth---0.232-0.014-94%-3.637+1465%-0.741+219%-0.450+94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.330-0.218-34%0.000-100%0.032-1147%0.064-613%
Operating Margin---0.350-0.270-23%0.003-11971%0.055-743%0.036-1081%
Operating Ratio--2.5142.403+5%1.945+29%1.842+37%1.367+84%
Pb Ratio1.884+5%1.7832.028-12%2.196-19%4.173-57%5.536-68%
Pe Ratio-48.565-6%-45.954-83.341+81%-378.287+723%-32.026-30%73.115-163%
Peg Ratio--197.78073.917+168%43.118+359%566.723-65%1134.935-83%
Price Per Share3.720+5%3.5204.185-16%4.873-28%6.836-49%7.676-54%
Price To Total Gains Ratio-53.610-6%-50.728-110.894+119%-75.992+50%-7.804-85%56.668-190%
Profit Growth---97.851-97.238-1%-10.184-90%36.876-365%66.815-246%
Quick Ratio--0.6000.681-12%0.815-26%0.723-17%0.795-25%
Return On Assets---0.024-0.017-29%0.001-3892%0.014-268%0.019-225%
Return On Equity---0.039-0.029-24%0.001-2901%0.031-224%0.040-197%
Revenue Growth--0.9610.9640%0.9650%0.970-1%0.971-1%
Total Gains Per Share---0.069-0.057-17%-0.001-99%0.079-188%0.082-184%
Total Gains Per Share Growth---0.1870.549-134%-1.248+567%-0.578+209%-0.392+109%
Usd Book Value--40890528.00042642439.392-4%45933970.026-11%41952880.523-3%33531805.672+22%
Usd Book Value Change Per Share---0.002-0.002-17%-0.001-74%0.001-402%0.001-332%
Usd Book Value Per Share--0.0550.058-4%0.062-11%0.055+0%0.045+24%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.001-100%
Usd Eps---0.002-0.002-21%0.000-2333%0.002-234%0.002-235%
Usd Price Per Share0.104+5%0.0990.117-16%0.136-28%0.191-49%0.215-54%
Usd Profit---1586508.000-1251440.344-21%71033.424-2333%1242357.203-228%1207053.901-231%
Usd Revenue--4803736.0006266802.661-23%13350993.180-64%15636871.576-69%13792850.598-65%
Usd Total Gains Per Share---0.002-0.002-17%0.000-99%0.002-188%0.002-184%
 EOD+2 -3MRQTTM+5 -27YOY+8 -265Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.565
Price to Book Ratio (EOD)Between0-11.884
Net Profit Margin (MRQ)Greater than0-0.330
Operating Margin (MRQ)Greater than0-0.350
Quick Ratio (MRQ)Greater than10.600
Current Ratio (MRQ)Greater than11.066
Debt to Asset Ratio (MRQ)Less than10.374
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.938
Ma 20Greater thanMa 503.461
Ma 50Greater thanMa 1003.492
Ma 100Greater thanMa 2003.520
OpenGreater thanClose3.560
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  -3,162-4,315-7,477-1,575-9,052-1,118-10,17013,0262,856
Income Tax Expense  -3,162-4,315-7,477-1,575-9,052-1,118-10,17013,0262,856



Latest Balance Sheet

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

Summary
Total Assets2,332,642
Total Liabilities872,266
Total Stockholder Equity1,457,141
 As reported
Total Liabilities 872,266
Total Stockholder Equity+ 1,457,141
Total Assets = 2,332,642

Assets

Total Assets2,332,642
Total Current Assets664,640
Long-term Assets664,640
Total Current Assets
Cash And Cash Equivalents 146,837
Short-term Investments 286
Net Receivables 373,912
Inventory 36,665
Other Current Assets 99,310
Total Current Assets  (as reported)664,640
Total Current Assets  (calculated)657,010
+/- 7,630
Long-term Assets
Property Plant Equipment 1,376,629
Long Term Investments 16,824
Other Assets 270,558
Long-term Assets  (as reported)1,668,002
Long-term Assets  (calculated)1,664,011
+/- 3,991

Liabilities & Shareholders' Equity

Total Current Liabilities623,452
Long-term Liabilities248,814
Total Stockholder Equity1,457,141
Total Current Liabilities
Short Long Term Debt 99,220
Accounts payable 303,748
Other Current Liabilities 137,476
Total Current Liabilities  (as reported)623,452
Total Current Liabilities  (calculated)540,444
+/- 83,008
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt137,384
Other Liabilities 80,731
Long-term Liabilities  (as reported)248,814
Long-term Liabilities  (calculated)218,115
+/- 30,699
Total Stockholder Equity
Common Stock369,854
Retained Earnings 926,916
Total Stockholder Equity (as reported)1,457,141
Total Stockholder Equity (calculated)1,296,770
+/- 160,371
Other
Capital Stock369,854
Common Stock Shares Outstanding 739,708
Net Debt 49,245
Net Invested Capital 1,653,223
Net Tangible Assets 1,453,150
Net Working Capital 41,188



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302004-03-312003-12-312003-09-30
> Total Assets 
402,288
402,288
0
563,208
692,725
809,168
800,816
951,152
945,679
1,082,752
1,133,633
1,493,174
1,538,931
1,602,886
1,376,440
1,304,024
1,422,180
1,518,497
1,554,743
1,517,265
1,500,740
1,506,328
1,585,032
1,681,287
1,640,123
1,648,736
1,605,734
1,569,704
1,518,200
1,661,837
1,706,043
1,681,783
1,540,432
1,576,356
1,627,871
1,573,769
1,543,334
1,512,774
1,445,777
1,479,000
1,484,913
1,513,393
1,725,753
1,759,134
1,725,056
1,749,782
1,702,483
1,846,252
1,807,440
1,914,701
1,977,728
1,942,249
1,884,209
2,010,053
1,904,286
2,003,150
2,466,275
2,481,792
2,838,482
3,026,995
2,993,103
3,103,779
3,083,266
3,246,069
3,167,820
3,520,947
3,502,618
3,376,856
3,077,687
3,103,939
3,096,115
2,991,348
2,713,005
2,485,765
2,332,642
2,332,6422,485,7652,713,0052,991,3483,096,1153,103,9393,077,6873,376,8563,502,6183,520,9473,167,8203,246,0693,083,2663,103,7792,993,1033,026,9952,838,4822,481,7922,466,2752,003,1501,904,2862,010,0531,884,2091,942,2491,977,7281,914,7011,807,4401,846,2521,702,4831,749,7821,725,0561,759,1341,725,7531,513,3931,484,9131,479,0001,445,7771,512,7741,543,3341,573,7691,627,8711,576,3561,540,4321,681,7831,706,0431,661,8371,518,2001,569,7041,605,7341,648,7361,640,1231,681,2871,585,0321,506,3281,500,7401,517,2651,554,7431,518,4971,422,1801,304,0241,376,4401,602,8861,538,9311,493,1741,133,6331,082,752945,679951,152800,816809,168692,725563,2080402,288402,288
   > 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
737,594
854,960
766,121
789,863
1,102,991
969,208
1,187,323
1,227,578
1,183,124
1,300,662
1,198,169
1,207,746
1,133,672
1,360,759
1,326,640
1,207,368
974,606
1,036,003
1,146,721
1,124,355
885,983
757,472
664,640
664,640757,472885,9831,124,3551,146,7211,036,003974,6061,207,3681,326,6401,360,7591,133,6721,207,7461,198,1691,300,6621,183,1241,227,5781,187,323969,2081,102,991789,863766,121854,960737,5940000000000000000000000000000000000000000000000000000
       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
39,436
57,289
102,295
78,745
260,760
124,324
111,701
211,356
218,497
222,693
123,627
145,929
62,568
155,695
124,768
104,602
110,503
91,734
53,028
80,597
231,295
165,007
146,837
146,837165,007231,29580,59753,02891,734110,503104,602124,768155,69562,568145,929123,627222,693218,497211,356111,701124,324260,76078,745102,29557,28939,4360000000000000000000000000000000000000000000000000000
       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
1,439
1,439
1,000
50,035
100,045
150,508
200,851
50,704
180,693
181,274
181,894
182,600
133,142
0
0
0
0
0
0
0
266
271
286
2862712660000000133,142182,600181,894181,274180,69350,704200,851150,508100,04550,0351,0001,4391,4390000000000000000000000000000000000000000000000000000
       Net Receivables 
103,268
103,268
0
232,821
261,026
311,949
289,403
392,162
395,577
481,485
481,286
722,998
770,400
765,697
628,163
506,850
569,809
544,625
583,132
513,355
581,028
627,365
639,614
771,335
758,877
709,026
585,304
570,437
535,664
667,558
690,222
690,923
590,428
606,083
625,044
601,807
520,970
528,154
520,744
540,830
532,624
520,809
730,064
739,323
616,111
551,802
531,731
532,724
548,503
538,354
627,517
552,899
588,233
689,388
566,918
541,118
620,032
561,325
728,962
803,450
681,654
455,692
375,769
416,027
839,915
1,090,779
1,101,657
1,020,197
758,137
831,253
965,318
905,614
506,384
456,761
373,912
373,912456,761506,384905,614965,318831,253758,1371,020,1971,101,6571,090,779839,915416,027375,769455,692681,654803,450728,962561,325620,032541,118566,918689,388588,233552,899627,517538,354548,503532,724531,731551,802616,111739,323730,064520,809532,624540,830520,744528,154520,970601,807625,044606,083590,428690,923690,222667,558535,664570,437585,304709,026758,877771,335639,614627,365581,028513,355583,132544,625569,809506,850628,163765,697770,400722,998481,286481,485395,577392,162289,403311,949261,026232,8210103,268103,268
       Other Current Assets 
5,094
5,094
0
6,863
7,342
9,039
6,646
10,020
12,492
19,436
10,969
10,941
11,243
13,342
17,168
12,315
9,867
21,368
29,733
28,009
35,988
42,875
59,229
44,064
39,028
27,091
18,431
27,325
29,562
37,516
65,660
41,366
12,472
26,787
13,456
20,743
50,183
66,725
52,071
39,740
31,949
33,330
34,295
31,406
38,382
37,439
36,567
35,290
33,945
31,707
32,521
32,106
31,211
32,183
33,799
33,036
29,400
29,057
28,359
28,359
0
0
0
0
0
0
0
1,395
24,389
34,985
44,497
57,375
74,416
87,309
99,310
99,31087,30974,41657,37544,49734,98524,3891,395000000028,35928,35929,05729,40033,03633,79932,18331,21132,10632,52131,70733,94535,29036,56737,43938,38231,40634,29533,33031,94939,74052,07166,72550,18320,74313,45626,78712,47241,36665,66037,51629,56227,32518,43127,09139,02844,06459,22942,87535,98828,00929,73321,3689,86712,31517,16813,34211,24310,94110,96919,43612,49210,0206,6469,0397,3426,86305,0945,094
   > 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
1,803,117
1,885,097
2,038,323
2,034,148
2,160,188
2,175,978
2,169,488
2,103,082
2,067,936
1,949,394
1,866,993
1,827,022
1,728,293
1,668,002
1,668,0021,728,2931,827,0221,866,9931,949,3942,067,9362,103,0822,169,4882,175,9782,160,1882,034,1482,038,3231,885,0971,803,1170000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
178,823
178,823
0
198,462
246,732
282,751
288,337
351,207
355,815
376,537
385,163
409,059
425,799
432,660
454,508
475,352
504,318
518,894
509,760
530,597
514,269
501,037
498,073
474,409
467,333
517,312
559,994
562,465
559,170
571,150
554,760
536,240
515,257
503,198
522,285
523,278
512,007
503,359
496,847
504,475
529,584
534,631
517,174
516,425
516,293
524,361
516,195
534,956
594,501
659,511
715,839
752,416
741,053
755,382
740,555
801,260
948,207
1,103,392
1,282,277
1,441,946
1,457,459
1,454,108
1,503,133
1,643,875
1,613,024
1,777,703
1,761,994
1,717,156
1,660,808
1,612,345
1,558,410
1,506,481
1,456,765
1,420,671
1,376,629
1,376,6291,420,6711,456,7651,506,4811,558,4101,612,3451,660,8081,717,1561,761,9941,777,7031,613,0241,643,8751,503,1331,454,1081,457,4591,441,9461,282,2771,103,392948,207801,260740,555755,382741,053752,416715,839659,511594,501534,956516,195524,361516,293516,425517,174534,631529,584504,475496,847503,359512,007523,278522,285503,198515,257536,240554,760571,150559,170562,465559,994517,312467,333474,409498,073501,037514,269530,597509,760518,894504,318475,352454,508432,660425,799409,059385,163376,537355,815351,207288,337282,751246,732198,4620178,823178,823
       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
10,903
10,900
9,651
9,790
8,843
7,677
3,877
3,877
4,106
4,141
4,141
4,141
4,142
0
4,184
4,178
13,780
12,800
16,717
19,917
19,318
18,724
16,824
16,82418,72419,31819,91716,71712,80013,7804,1784,18404,1424,1414,1414,1414,1063,8773,8777,6778,8439,7909,65110,90010,9030000000000000000000000000000000000000000000000000000
       Intangible 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
3,682
3,567
3,503
3,485
3,487
3,509
3,480
3,722
3,660
4,531
4,383
4,273
0
0
0
4,362
0
0
004,3620004,2734,3834,5313,6603,7223,4803,5093,4873,4853,5033,5673,682000000000000000000000000000000000000000000000000000000000
       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
69,568
80,730
72,600
69,992
80,240
63,746
65,418
65,757
64,404
23,293
21,165
21,434
23,704
23,815
23,81523,70421,43421,16523,29364,40465,75765,41863,74680,24069,99272,60080,73069,5680000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
248,362
248,362
0
315,198
224,138
359,926
343,235
473,580
447,630
584,414
606,871
919,612
927,334
930,850
766,946
726,150
821,080
921,617
974,638
933,635
897,900
886,560
958,562
1,034,599
986,104
1,016,628
1,004,779
955,465
933,949
1,091,180
1,132,984
1,107,009
1,030,476
1,025,609
1,053,763
964,721
887,732
802,039
707,201
729,969
710,270
714,736
894,595
875,303
808,084
805,514
752,670
878,160
814,258
869,600
942,994
927,574
815,946
880,918
783,565
883,313
1,270,279
1,233,085
1,525,762
1,681,276
1,585,877
1,581,962
1,561,052
1,642,986
1,530,736
1,806,936
1,818,462
1,693,743
1,465,602
1,467,328
1,465,929
1,425,077
1,159,579
974,061
872,266
872,266974,0611,159,5791,425,0771,465,9291,467,3281,465,6021,693,7431,818,4621,806,9361,530,7361,642,9861,561,0521,581,9621,585,8771,681,2761,525,7621,233,0851,270,279883,313783,565880,918815,946927,574942,994869,600814,258878,160752,670805,514808,084875,303894,595714,736710,270729,969707,201802,039887,732964,7211,053,7631,025,6091,030,4761,107,0091,132,9841,091,180933,949955,4651,004,7791,016,628986,1041,034,599958,562886,560897,900933,635974,638921,617821,080726,150766,946930,850927,334919,612606,871584,414447,630473,580343,235359,926224,138315,1980248,362248,362
   > Total Current Liabilities 
236,488
236,488
0
305,608
223,915
359,686
343,235
471,291
403,672
549,959
575,372
887,630
897,019
905,149
731,194
701,694
800,990
891,822
938,006
901,952
874,553
842,742
919,308
1,001,697
937,105
907,545
871,915
821,075
803,715
934,055
974,750
962,817
900,373
909,793
929,330
853,011
789,227
702,083
609,701
641,276
625,956
604,077
795,999
788,575
723,290
727,079
659,397
639,927
582,188
641,730
721,224
711,816
545,123
624,467
517,910
772,410
1,062,926
940,385
1,248,005
1,283,458
1,200,104
1,185,777
1,184,638
1,149,158
1,079,853
1,257,719
1,301,474
1,186,633
1,003,229
1,062,212
1,117,574
1,046,224
842,476
695,260
623,452
623,452695,260842,4761,046,2241,117,5741,062,2121,003,2291,186,6331,301,4741,257,7191,079,8531,149,1581,184,6381,185,7771,200,1041,283,4581,248,005940,3851,062,926772,410517,910624,467545,123711,816721,224641,730582,188639,927659,397727,079723,290788,575795,999604,077625,956641,276609,701702,083789,227853,011929,330909,793900,373962,817974,750934,055803,715821,075871,915907,545937,1051,001,697919,308842,742874,553901,952938,006891,822800,990701,694731,194905,149897,019887,630575,372549,959403,672471,291343,235359,686223,915305,6080236,488236,488
       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
294,614
272,895
321,922
191,132
246,629
243,181
303,594
166,895
151,504
133,991
149,257
230,414
288,811
0
0
0
0
0
0
0
0
0
0
0000000000288,811230,414149,257133,991151,504166,895303,594243,181246,629191,132321,922272,895294,6140000000000000000000000000000000000000000000000000000
       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
294,614
272,895
321,922
191,132
246,629
243,181
303,594
166,895
151,504
133,991
149,257
230,414
288,811
138,092
151,864
163,866
158,380
156,809
212,174
278,831
285,181
124,548
99,220
99,220124,548285,181278,831212,174156,809158,380163,866151,864138,092288,811230,414149,257133,991151,504166,895303,594243,181246,629191,132321,922272,895294,6140000000000000000000000000000000000000000000000000000
       Accounts payable 
62,836
62,836
0
85,712
143,794
148,730
157,055
210,637
189,397
307,178
405,511
629,926
581,866
588,008
335,709
302,547
328,910
443,534
314,561
320,124
314,791
307,975
356,020
425,110
417,816
452,926
328,912
267,477
228,120
305,058
304,372
347,126
304,233
358,573
311,366
244,556
273,610
247,757
190,243
247,581
221,773
213,059
390,642
412,334
366,197
404,999
364,819
417,834
402,273
496,162
529,046
446,578
390,899
483,619
340,767
365,634
541,827
424,335
502,431
652,423
674,882
730,972
725,783
626,015
436,895
746,377
762,178
714,946
567,153
625,544
614,189
414,859
284,008
324,496
303,748
303,748324,496284,008414,859614,189625,544567,153714,946762,178746,377436,895626,015725,783730,972674,882652,423502,431424,335541,827365,634340,767483,619390,899446,578529,046496,162402,273417,834364,819404,999366,197412,334390,642213,059221,773247,581190,243247,757273,610244,556311,366358,573304,233347,126304,372305,058228,120267,477328,912452,926417,816425,110356,020307,975314,791320,124314,561443,534328,910302,547335,709588,008581,866629,926405,511307,178189,397210,637157,055148,730143,79485,712062,83662,836
       Other Current Liabilities 
49,940
49,940
0
60,203
45,222
92,403
55,745
150,108
72,074
97,749
78,951
101,533
104,990
110,188
77,548
85,990
112,766
75,827
134,587
142,659
122,659
118,128
193,317
220,747
158,073
139,883
139,332
117,643
146,260
158,555
186,346
142,061
111,308
125,887
138,623
88,401
81,791
75,336
72,017
101,157
129,523
145,265
170,560
176,875
167,230
118,028
114,962
109,944
125,203
110,353
85,406
88,885
83,374
81,359
77,534
124,748
189,970
245,900
295,121
379,604
298,352
270,687
274,942
229,418
241,135
274,476
258,035
194,270
169,389
151,722
148,298
216,501
160,929
149,643
137,476
137,476149,643160,929216,501148,298151,722169,389194,270258,035274,476241,135229,418274,942270,687298,352379,604295,121245,900189,970124,74877,53481,35983,37488,88585,406110,353125,203109,944114,962118,028167,230176,875170,560145,265129,523101,15772,01775,33681,79188,401138,623125,887111,308142,061186,346158,555146,260117,643139,332139,883158,073220,747193,317118,128122,659142,659134,58775,827112,76685,99077,548110,188104,990101,53378,95197,74972,074150,10855,74592,40345,22260,203049,94049,940
   > 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
396,185
376,414
493,828
450,882
549,217
516,988
507,110
462,373
405,116
348,355
378,853
317,103
278,801
248,814
248,814278,801317,103378,853348,355405,116462,373507,110516,988549,217450,882493,828376,414396,1850000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
41,933
31,811
29,341
20,438
17,044
9,547
6,746
0
0
0
0
2,128
0
0
0
0
0
0
0
0
0
25,200
25,975
26,750
27,525
28,388
25,730
26,593
27,455
28,317
29,180
30,042
26,802
27,818
28,833
29,848
30,864
32,001
33,134
34,219
35,267
37,986
38,994
40,002
41,006
37,444
38,200
39,499
44,031
43,700
44,459
45,478
49,935
65,365
66,612
67,875
69,139
82,137
83,511
84,871
86,214
87,829
88,434
89,717
81,851
80,236
80,731
80,73180,23681,85189,71788,43487,82986,21484,87183,51182,13769,13967,87566,61265,36549,93545,47844,45943,70044,03139,49938,20037,44441,00640,00238,99437,98635,26734,21933,13432,00130,86429,84828,83327,81826,80230,04229,18028,31727,45526,59325,73028,38827,52526,75025,97525,2000000000002,12800006,7469,54717,04420,43829,34131,81141,93300000000
> Total Stockholder Equity
153,926
153,926
153,927
248,010
468,588
449,242
457,582
477,573
498,049
498,338
526,762
573,562
611,597
672,036
609,495
577,873
601,100
596,879
580,105
583,630
602,840
619,769
626,470
646,688
654,019
632,108
600,955
614,239
584,251
570,657
573,059
574,774
504,150
541,805
562,253
596,520
642,380
697,489
724,725
735,006
760,370
784,403
817,053
870,424
903,455
930,617
936,268
954,313
981,018
1,033,218
1,022,946
1,001,770
1,055,489
1,115,937
1,108,065
1,107,205
1,171,821
1,223,998
1,286,552
1,319,058
1,398,783
1,514,905
1,510,591
1,590,782
1,623,008
1,699,621
1,669,518
1,666,645
1,605,427
1,632,726
1,627,502
1,568,308
1,552,752
1,514,095
1,457,141
1,457,1411,514,0951,552,7521,568,3081,627,5021,632,7261,605,4271,666,6451,669,5181,699,6211,623,0081,590,7821,510,5911,514,9051,398,7831,319,0581,286,5521,223,9981,171,8211,107,2051,108,0651,115,9371,055,4891,001,7701,022,9461,033,218981,018954,313936,268930,617903,455870,424817,053784,403760,370735,006724,725697,489642,380596,520562,253541,805504,150574,774573,059570,657584,251614,239600,955632,108654,019646,688626,470619,769602,840583,630580,105596,879601,100577,873609,495672,036611,597573,562526,762498,338498,049477,573457,582449,242468,588248,010153,927153,926153,926
   Common Stock
120,000
120,000
0
160,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
211,518
211,518
213,520
213,520
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
215,000
268,730
268,730
268,730
268,730
291,111
291,111
291,111
291,111
305,665
305,665
305,665
305,665
305,665
305,665
305,665
305,665
305,665
305,665
305,665
305,665
336,231
336,231
336,231
336,231
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854
369,854369,854369,854369,854369,854369,854369,854369,854369,854369,854369,854369,854369,854336,231336,231336,231336,231305,665305,665305,665305,665305,665305,665305,665305,665305,665305,665305,665305,665291,111291,111291,111291,111268,730268,730268,730268,730215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000215,000213,520213,520211,518211,518210,000210,000210,000210,000210,000210,000210,000210,000160,0000120,000120,000
   Retained Earnings 
33,926
33,926
0
88,010
114,588
95,242
103,582
123,573
144,049
144,338
172,762
219,562
250,007
310,446
237,895
206,273
221,975
218,035
199,891
203,993
222,844
240,352
246,980
267,041
274,357
252,803
221,670
234,849
204,729
191,034
193,436
195,774
125,150
162,805
183,253
217,520
263,380
318,489
291,995
302,276
327,587
351,637
362,153
414,811
448,058
475,701
466,753
485,634
512,513
564,608
554,334
533,382
587,493
648,178
640,470
639,737
708,288
756,999
789,281
820,703
904,098
983,804
941,935
1,022,374
1,092,636
1,171,903
1,140,007
1,133,796
1,076,396
1,100,322
1,098,374
1,041,307
1,027,073
983,577
926,916
926,916983,5771,027,0731,041,3071,098,3741,100,3221,076,3961,133,7961,140,0071,171,9031,092,6361,022,374941,935983,804904,098820,703789,281756,999708,288639,737640,470648,178587,493533,382554,334564,608512,513485,634466,753475,701448,058414,811362,153351,637327,587302,276291,995318,489263,380217,520183,253162,805125,150195,774193,436191,034204,729234,849221,670252,803274,357267,041246,980240,352222,844203,993199,891218,035221,975206,273237,895310,446250,007219,562172,762144,338144,049123,573103,58295,242114,58888,010033,92633,926
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -3,629-3,336-8,175-6,853-4,726-1,450-4,823-1,005-4,343-6,136-3,482-2,431-2,183-2,753-5,546-1,876-2,960-2,666-6,132-2,197-2,070-1,905-1,6690000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.