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Siam Steel International Public Company Limited










Financial Health of Siam Steel International Public Company Limited




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Siam Steel International Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Steel International Public Company Limited?

I guess you are interested in Siam Steel International 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 Siam Steel International Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Steel International 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 Siam Steel International 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 Siam Steel International 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 Siam Steel International Public Company Limited. The closing price on 2022-12-08 was ฿1.47 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.
Siam Steel International Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 Siam Steel International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Steel International Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY16.2%-17.5%
TTM-1.3%5Y5.2%-6.5%
5Y5.2%10Y2.9%+2.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.3%3.5%-4.8%
YOY16.2%5.3%+10.9%
5Y5.2%3.6%+1.6%
10Y2.9%3.9%-1.0%
1.1.2. Return on Assets

Shows how efficient Siam Steel International Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • -0.1% Return on Assets means that Siam Steel International Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%+0.1%
TTM-0.1%YOY1.3%-1.4%
TTM-0.1%5Y0.5%-0.6%
5Y0.5%10Y0.3%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM-0.1%1.1%-1.2%
YOY1.3%1.6%-0.3%
5Y0.5%1.1%-0.6%
10Y0.3%1.3%-1.0%
1.1.3. Return on Equity

Shows how efficient Siam Steel International Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • -0.1% Return on Equity means Siam Steel International Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY1.8%-2.0%
TTM-0.2%5Y0.8%-1.0%
5Y0.8%10Y0.5%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.5%-2.6%
TTM-0.2%2.8%-3.0%
YOY1.8%3.3%-1.5%
5Y0.8%2.3%-1.5%
10Y0.5%2.5%-2.0%

1.2. Operating Efficiency of Siam Steel International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Steel International Public Company Limited is operating .

  • Measures how much profit Siam Steel International 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 Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Steel International Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.0%+5.0%
TTM-5.0%YOY12.5%-17.5%
TTM-5.0%5Y3.4%-8.4%
5Y3.4%10Y1.4%+2.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-5.0%4.4%-9.4%
YOY12.5%6.8%+5.7%
5Y3.4%5.1%-1.7%
10Y1.4%4.1%-2.7%
1.2.2. Operating Ratio

Measures how efficient Siam Steel International Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siam Steel International Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.483-1.483
TTM1.483YOY2.112-0.629
TTM1.4835Y1.797-0.314
5Y1.79710Y1.379+0.417
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.572-1.572
TTM1.4831.533-0.050
YOY2.1121.433+0.679
5Y1.7971.296+0.501
10Y1.3791.091+0.288

1.3. Liquidity of Siam Steel International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Steel International Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.88 means the company has ฿1.88 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam Steel International Public Company Limited:

  • The MRQ is 1.881. The company is able to pay all its short-term debts. +1
  • The TTM is 1.883. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.883-0.002
TTM1.883YOY1.910-0.027
TTM1.8835Y2.123-0.240
5Y2.12310Y1.220+0.903
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.559+0.322
TTM1.8831.546+0.337
YOY1.9101.571+0.339
5Y2.1231.490+0.633
10Y1.2201.270-0.050
1.3.2. Quick Ratio

Measures if Siam Steel International 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 Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ฿0.45 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Steel International Public Company Limited:

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.505-0.058
TTM0.505YOY0.476+0.029
TTM0.5055Y0.485+0.020
5Y0.48510Y0.777-0.293
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.612-0.165
TTM0.5050.599-0.094
YOY0.4760.665-0.189
5Y0.4850.627-0.142
10Y0.7770.618+0.159

1.4. Solvency of Siam Steel International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Steel International Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Steel International Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.19 means that Siam Steel International Public Company Limited assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.194-0.002
TTM0.194YOY0.197-0.004
TTM0.1945Y0.334-0.140
5Y0.33410Y0.269+0.065
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.501-0.309
TTM0.1940.498-0.304
YOY0.1970.488-0.291
5Y0.3340.462-0.128
10Y0.2690.459-0.190
1.4.2. Debt to Equity Ratio

Measures if Siam Steel International Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 25.7% means that company has ฿0.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.257. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.260. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.260-0.003
TTM0.260YOY0.267-0.006
TTM0.2605Y0.633-0.373
5Y0.63310Y0.461+0.173
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.992-0.735
TTM0.2601.004-0.744
YOY0.2670.946-0.679
5Y0.6330.934-0.301
10Y0.4610.915-0.454

2. Market Valuation of Siam Steel International 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 Siam Steel International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -491.01 means the investor is paying ฿-491.01 for every ฿1 in earnings.

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

  • The EOD is -442.811. Company is losing money. -2
  • The MRQ is -491.008. Company is losing money. -2
  • The TTM is -154.732. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-442.811MRQ-491.008+48.197
MRQ-491.008TTM-154.732-336.276
TTM-154.732YOY77.405-232.137
TTM-154.7325Y65.711-220.443
5Y65.71110Y96.696-30.985
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-442.81141.468-484.279
MRQ-491.00842.341-533.349
TTM-154.73251.189-205.921
YOY77.40549.308+28.097
5Y65.71144.391+21.320
10Y96.69639.577+57.119
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Steel International 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 Siam Steel International Public Company Limited:

  • The MRQ is -35.138. Very Bad. -2
  • The TTM is 22.296. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-35.138TTM22.296-57.434
TTM22.296YOY36.976-14.680
TTM22.2965Y353.676-331.380
5Y353.67610Y280.092+73.584
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1380.417-35.555
TTM22.2960.141+22.155
YOY36.9760.054+36.922
5Y353.6760.165+353.511
10Y280.0920.152+279.940

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

Measures if the stock price of Siam Steel International Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.34 means the investor is paying ฿0.34 for each ฿1 in book value.

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

  • The EOD is 0.308. Very good. +2
  • The MRQ is 0.342. Very good. +2
  • The TTM is 0.368. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.308MRQ0.342-0.034
MRQ0.342TTM0.368-0.026
TTM0.368YOY0.392-0.025
TTM0.3685Y0.397-0.029
5Y0.39710Y0.518-0.121
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.3081.496-1.188
MRQ0.3421.577-1.235
TTM0.3681.966-1.598
YOY0.3922.030-1.638
5Y0.3971.780-1.383
10Y0.5181.445-0.927
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Steel International 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----0.0040%0.035-100%0.036-100%0.001-100%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.971+0%
Book Value Per Share--4.7674.7880%4.808-1%4.707+1%4.493+6%
Book Value Per Share Growth----0.0010%0.007-100%0.008-100%0.0000%
Current Ratio--1.8811.8830%1.910-2%2.123-11%1.220+54%
Debt To Asset Ratio--0.1920.194-1%0.197-3%0.334-43%0.269-29%
Debt To Equity Ratio--0.2570.260-1%0.267-4%0.633-59%0.461-44%
Dividend Per Share---0.007-100%0.040-100%0.019-100%0.025-100%
Eps---0.003-0.009+159%0.004-178%0.018-118%0.014-124%
Eps Growth--13.9742.833+393%2.558+446%1.260+1009%0.861+1523%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin----0.0130%0.162-100%0.052-100%0.029-100%
Operating Margin----0.0500%0.125-100%0.034-100%0.014-100%
Operating Ratio---1.483-100%2.112-100%1.797-100%1.379-100%
Pb Ratio0.308-11%0.3420.368-7%0.392-13%0.397-14%0.518-34%
Pe Ratio-442.811+10%-491.008-154.732-68%77.405-734%65.711-847%96.696-608%
Peg Ratio---35.13822.296-258%36.976-195%353.676-110%280.092-113%
Price Per Share1.470-11%1.6301.760-7%1.885-14%1.863-13%2.295-29%
Profit Growth---57.026-40.436-29%32.925-273%37.864-251%46.498-223%
Quick Ratio--0.4470.505-11%0.476-6%0.485-8%0.777-43%
Return On Assets---0.001-0.001+162%0.013-104%0.005-112%0.003-118%
Return On Equity---0.001-0.002+162%0.018-104%0.008-110%0.005-115%
Total Gains Per Share---0.003-100%0.075-100%0.055-100%0.026-100%
Usd Book Value--81149795.30081501622.4440%81851710.289-1%80154994.715+1%76505048.699+6%
Usd Book Value Change Per Share---0.0000%0.001-100%0.001-100%0.000-100%
Usd Book Value Per Share--0.1370.1370%0.138-1%0.135+1%0.129+6%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0000.000+159%0.000-178%0.001-118%0.000-124%
Usd Price Per Share0.042-11%0.0470.051-7%0.054-14%0.053-13%0.066-29%
Usd Profit---56510.300-146631.364+159%1367827.026-104%569286.415-110%368502.934-115%
Usd Revenue---10138384.620-100%11309738.498-100%12750128.412-100%14192846.124-100%
Usd Total Gains Per Share---0.000-100%0.002-100%0.002-100%0.001-100%
 EOD+2 -2MRQTTM+14 -12YOY+8 -235Y+11 -2010Y+14 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-442.811
Price to Book Ratio (EOD)Between0-10.308
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than11.881
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.257
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.430
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets947,303
Long-term Assets947,303
Total Current Assets
Net Receivables 225,130
Inventory 400,867
Other Current Assets 32,681
Total Current Assets  (as reported)947,303
Total Current Assets  (calculated)658,678
+/- 288,625
Long-term Assets
Property Plant Equipment 1,465,378
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,465,378
+/- 1,465,378

Liabilities & Shareholders' Equity

Total Current Liabilities503,658
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 171,800
Other Current Liabilities 125,311
Total Current Liabilities  (as reported)503,658
Total Current Liabilities  (calculated)297,111
+/- 206,547
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock593,126
Other Stockholders Equity 70,979
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)664,105
+/- 664,105
Other
Net Tangible Assets 2,606,555



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-31
> Total Assets 
1,844,516
1,741,089
1,714,684
1,637,600
1,679,585
1,847,520
1,843,919
1,943,920
2,001,473
2,215,281
2,169,437
2,506,619
3,051,705
3,244,440
2,940,521
2,573,926
2,622,799
2,711,632
2,864,380
2,893,389
2,896,545
3,245,031
3,581,060
3,342,985
2,867,883
2,754,688
2,920,076
3,209,264
3,378,694
4,139,788
4,434,902
4,756,381
4,246,479
3,909,050
3,830,962
3,669,513
3,637,437
3,678,040
3,709,870
3,704,593
3,544,102
3,355,809
3,289,445
3,080,231
3,039,510
2,911,461
2,861,654
2,808,806
2,807,543
2,781,000
2,819,716
3,088,355
3,492,493
3,447,040
3,471,736
3,618,858
3,459,870
3,369,876
3,336,828
3,436,582
3,902,604
3,906,242
4,456,746
5,456,941
5,372,719
5,262,647
5,360,511
5,239,661
5,655,490
5,458,878
5,414,544
3,666,538
3,593,366
3,466,249
3,493,424
3,538,178
3,554,228
3,497,730
0
03,497,7303,554,2283,538,1783,493,4243,466,2493,593,3663,666,5385,414,5445,458,8785,655,4905,239,6615,360,5115,262,6475,372,7195,456,9414,456,7463,906,2423,902,6043,436,5823,336,8283,369,8763,459,8703,618,8583,471,7363,447,0403,492,4933,088,3552,819,7162,781,0002,807,5432,808,8062,861,6542,911,4613,039,5103,080,2313,289,4453,355,8093,544,1023,704,5933,709,8703,678,0403,637,4373,669,5133,830,9623,909,0504,246,4794,756,3814,434,9024,139,7883,378,6943,209,2642,920,0762,754,6882,867,8833,342,9853,581,0603,245,0312,896,5452,893,3892,864,3802,711,6322,622,7992,573,9262,940,5213,244,4403,051,7052,506,6192,169,4372,215,2812,001,4731,943,9201,843,9191,847,5201,679,5851,637,6001,714,6841,741,0891,844,516
   > 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
1,300,424
1,114,860
1,067,514
1,051,569
1,085,789
1,369,655
1,251,795
1,631,117
2,131,075
1,995,422
1,900,103
1,702,224
1,532,864
1,359,364
1,281,470
1,235,098
1,142,767
1,028,170
924,333
924,051
973,777
993,629
982,416
947,303
947,303982,416993,629973,777924,051924,3331,028,1701,142,7671,235,0981,281,4701,359,3641,532,8641,702,2241,900,1031,995,4222,131,0751,631,1171,251,7951,369,6551,085,7891,051,5691,067,5141,114,8601,300,4240000000000000000000000000000000000000000000000000000000
       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
380,030
235,051
240,799
335,340
425,071
638,796
598,588
636,263
1,126,632
885,639
875,698
871,804
826,018
574,151
594,785
636,547
460,507
414,049
325,934
217,142
249,587
224,354
276,358
0
0276,358224,354249,587217,142325,934414,049460,507636,547594,785574,151826,018871,804875,698885,6391,126,632636,263598,588638,796425,071335,340240,799235,051380,0300000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
10,000
0
0
0
0
0
0
0
0
0000000010,0005,0005,00000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
332,486
242,340
234,593
213,292
237,391
307,386
283,025
277,567
307,117
388,602
373,869
423,216
546,407
679,782
448,359
458,638
425,571
357,346
473,635
447,952
398,490
520,729
703,069
618,056
455,644
337,327
376,930
412,271
378,286
571,042
593,928
704,537
675,561
657,454
641,211
642,897
881,720
699,809
624,550
841,250
862,090
702,496
581,644
567,817
576,866
455,084
442,188
445,376
421,881
433,059
427,676
497,704
442,801
446,697
483,919
467,854
431,331
427,358
313,210
316,390
368,036
308,143
326,951
458,481
309,238
287,521
346,176
352,037
230,754
216,789
209,837
325,598
254,547
200,350
227,733
273,717
296,424
251,672
225,130
225,130251,672296,424273,717227,733200,350254,547325,598209,837216,789230,754352,037346,176287,521309,238458,481326,951308,143368,036316,390313,210427,358431,331467,854483,919446,697442,801497,704427,676433,059421,881445,376442,188455,084576,866567,817581,644702,496862,090841,250624,550699,809881,720642,897641,211657,454675,561704,537593,928571,042378,286412,271376,930337,327455,644618,056703,069520,729398,490447,952473,635357,346425,571458,638448,359679,782546,407423,216373,869388,602307,117277,567283,025307,386237,391213,292234,593242,340332,486
       Other Current Assets 
16,645
15,470
12,592
11,523
12,832
15,624
17,103
17,796
13,404
25,731
19,998
21,003
14,191
16,279
17,704
15,174
15,254
17,137
14,562
31,554
36,913
53,849
90,406
96,439
87,817
62,203
96,693
118,702
189,673
40,958
41,304
44,340
35,128
45,273
43,859
39,058
35,743
26,090
66,270
12,117
21,216
12,722
14,464
11,979
17,209
18,542
7,294
7,730
24,854
28,074
26,461
33,944
39,824
38,848
28,275
48,307
43,990
44,398
46,780
56,908
74,567
76,677
275,013
129,688
221,979
77,038
93,896
22,204
92,874
84,141
59,752
26,709
36,770
40,093
37,837
24,856
47,142
35,709
32,681
32,68135,70947,14224,85637,83740,09336,77026,70959,75284,14192,87422,20493,89677,038221,979129,688275,01376,67774,56756,90846,78044,39843,99048,30728,27538,84839,82433,94426,46128,07424,8547,7307,29418,54217,20911,97914,46412,72221,21612,11766,27026,09035,74339,05843,85945,27335,12844,34041,30440,958189,673118,70296,69362,20387,81796,43990,40653,84936,91331,55414,56217,13715,25415,17417,70416,27914,19121,00319,99825,73113,40417,79617,10315,62412,83211,52312,59215,47016,645
   > 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
3,377,297
3,362,544
3,658,287
3,706,797
4,296,126
4,177,408
4,179,446
2,523,771
2,565,196
2,541,916
2,569,373
2,564,401
2,560,599
2,515,314
0
02,515,3142,560,5992,564,4012,569,3732,541,9162,565,1962,523,7714,179,4464,177,4084,296,1263,706,7973,658,2873,362,5443,377,2970000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
714,703
674,135
668,343
648,483
629,990
590,273
652,056
635,706
621,018
531,202
600,109
598,929
598,973
585,518
598,288
618,723
629,744
661,598
686,346
682,159
668,712
659,601
661,984
653,345
628,560
639,569
674,349
674,754
666,992
1,220,289
1,186,942
1,155,595
1,120,126
653,015
664,918
663,204
658,982
658,250
673,320
733,533
734,444
766,913
754,862
746,139
577,149
581,475
572,088
562,510
550,041
541,391
533,551
578,714
595,604
587,556
581,926
1,175,211
1,172,798
1,158,008
1,145,797
1,203,998
1,468,105
1,625,455
1,937,528
2,430,353
2,474,293
2,474,009
2,768,764
2,787,032
3,332,548
3,228,161
3,235,013
1,570,162
1,577,276
1,570,533
1,555,356
1,535,449
1,505,536
1,486,831
1,465,378
1,465,3781,486,8311,505,5361,535,4491,555,3561,570,5331,577,2761,570,1623,235,0133,228,1613,332,5482,787,0322,768,7642,474,0092,474,2932,430,3531,937,5281,625,4551,468,1051,203,9981,145,7971,158,0081,172,7981,175,211581,926587,556595,604578,714533,551541,391550,041562,510572,088581,475577,149746,139754,862766,913734,444733,533673,320658,250658,982663,204664,918653,0151,120,1261,155,5951,186,9421,220,289666,992674,754674,349639,569628,560653,345661,984659,601668,712682,159686,346661,598629,744618,723598,288585,518598,973598,929600,109531,202621,018635,706652,056590,273629,990648,483668,343674,135714,703
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
618
618
618
618
618
618
618
618
618
618
618
618
0
0
0
895
895
895
0
0
0
0
0
0
0
0
000000008958958950006186186186186186186186186186186186186180000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,133
832,297
808,317
816,813
824,152
833,434
820,572
829,785
833,517
842,125
820,526
828,470
832,464
886,043
858,501
859,400
892,508
927,882
915,516
936,827
962,516
977,871
964,603
0
0964,603977,871962,516936,827915,516927,882892,508859,400858,501886,043832,464828,470820,526842,125833,517829,785820,572833,434824,152816,813808,317832,297811,1330000000000000000000000000000000000000000000000000000000
       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
618
618
618
618
618
618
618
618
618
618
618
0
0
0
0
0
0
0
0
3,263
0
0
0
0
0
0
0
00000003,263000000006186186186186186186186186186186180000000000000000000000000000000000000000000000000000
       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
11,547
17,088
11,092
21,591
21,382
29,353
21,969
6,502
8,104
7,077
23,249
9,479
17,452
6,798
0
06,79817,4529,47923,2497,0778,1046,50221,96929,35321,38221,59111,09217,08811,5470000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,914,668
1,793,531
1,745,953
1,658,955
1,675,016
1,738,940
1,704,752
927,549
886,967
944,990
829,577
1,074,380
1,193,037
1,116,744
753,806
561,336
553,667
569,506
694,055
700,462
604,076
852,589
992,300
912,420
437,512
412,472
581,529
926,744
1,097,108
1,322,586
1,581,929
1,861,966
1,328,688
1,358,723
1,132,257
1,014,125
885,294
894,917
905,730
1,019,083
774,524
669,016
584,372
537,136
488,905
381,079
329,923
296,564
307,965
315,341
314,347
564,981
959,067
980,755
1,011,275
1,139,637
972,519
936,667
935,663
723,022
1,327,944
1,309,883
1,841,672
2,651,458
2,538,998
2,413,823
2,477,015
2,415,331
2,844,869
2,627,882
2,661,544
799,102
717,878
638,463
656,230
695,124
693,209
670,211
0
0670,211693,209695,124656,230638,463717,878799,1022,661,5442,627,8822,844,8692,415,3312,477,0152,413,8232,538,9982,651,4581,841,6721,309,8831,327,944723,022935,663936,667972,5191,139,6371,011,275980,755959,067564,981314,347315,341307,965296,564329,923381,079488,905537,136584,372669,016774,5241,019,083905,730894,917885,2941,014,1251,132,2571,358,7231,328,6881,861,9661,581,9291,322,5861,097,108926,744581,529412,472437,512912,420992,300852,589604,076700,462694,055569,506553,667561,336753,8061,116,7441,193,0371,074,380829,577944,990886,967927,5491,704,7521,738,9401,675,0161,658,9551,745,9531,793,5311,914,668
   > Total Current Liabilities 
569,157
589,099
604,917
561,467
716,558
758,845
715,442
620,790
597,585
661,270
565,846
828,821
975,322
1,116,744
753,806
561,336
553,667
569,506
694,055
700,462
604,076
852,589
992,300
912,420
437,512
412,472
581,529
926,744
1,097,108
1,322,586
1,581,929
1,861,966
1,328,688
1,345,791
1,074,300
956,911
824,583
837,701
848,610
961,512
716,805
612,445
527,881
480,674
449,730
356,632
305,342
271,595
282,569
290,360
289,005
308,481
731,497
752,830
714,323
853,342
687,420
662,466
666,067
463,693
484,141
350,951
548,978
884,353
721,483
742,821
770,761
943,820
1,035,483
948,041
911,368
577,797
561,289
475,439
490,108
533,174
532,369
501,860
503,658
503,658501,860532,369533,174490,108475,439561,289577,797911,368948,0411,035,483943,820770,761742,821721,483884,353548,978350,951484,141463,693666,067662,466687,420853,342714,323752,830731,497308,481289,005290,360282,569271,595305,342356,632449,730480,674527,881612,445716,805961,512848,610837,701824,583956,9111,074,3001,345,7911,328,6881,861,9661,581,9291,322,5861,097,108926,744581,529412,472437,512912,420992,300852,589604,076700,462694,055569,506553,667561,336753,8061,116,744975,322828,821565,846661,270597,585620,790715,442758,845716,558561,467604,917589,099569,157
       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
0
724,437
617,706
604,677
5,784
5,784
5,784
18,612
35,952
68,001
156,227
140,164
114,117
314,450
0
0
0
0
0
0
0
0
0
0
0
00000000000314,450114,117140,164156,22768,00135,95218,6125,7845,7845,784604,677617,706724,4370000000000000000000000000000000000000000000000000000000
       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
724,437
617,706
604,677
5,784
5,784
5,784
18,612
35,952
68,001
156,227
140,164
114,117
314,450
404,887
404,175
392,347
111,534
91,534
93,534
124,534
121,834
131,137
142,841
0
0142,841131,137121,834124,53493,53491,534111,534392,347404,175404,887314,450114,117140,164156,22768,00135,95218,6125,7845,7845,784604,677617,706724,4370000000000000000000000000000000000000000000000000000000
       Accounts payable 
85,499
94,679
123,426
85,214
121,508
196,562
136,027
148,121
144,368
206,115
192,050
455,605
202,818
281,895
373,395
342,985
149,171
305,928
168,328
379,360
355,782
450,167
467,234
268,092
122,460
184,467
230,739
292,660
371,994
397,818
427,975
375,997
263,087
379,611
448,831
523,489
518,670
540,631
548,480
544,193
447,007
416,440
376,996
255,630
191,410
183,092
116,228
135,154
162,704
162,290
159,640
160,206
188,536
170,436
173,159
172,350
161,100
135,364
139,848
131,810
172,406
167,366
170,353
163,449
136,448
127,918
146,597
193,917
158,053
110,499
109,508
199,160
226,653
213,712
166,157
199,064
208,826
195,513
171,800
171,800195,513208,826199,064166,157213,712226,653199,160109,508110,499158,053193,917146,597127,918136,448163,449170,353167,366172,406131,810139,848135,364161,100172,350173,159170,436188,536160,206159,640162,290162,704135,154116,228183,092191,410255,630376,996416,440447,007544,193548,480540,631518,670523,489448,831379,611263,087375,997427,975397,818371,994292,660230,739184,467122,460268,092467,234450,167355,782379,360168,328305,928149,171342,985373,395281,895202,818455,605192,050206,115144,368148,121136,027196,562121,50885,214123,42694,67985,499
       Other Current Liabilities 
336,777
312,103
290,074
293,782
133,165
258,659
287,463
327,073
296,919
387,863
301,000
239,725
671,035
588,711
380,411
218,351
274,496
163,578
455,727
281,102
248,294
402,422
483,597
529,503
263,302
228,004
350,790
574,615
616,520
719,681
747,651
1,161,416
938,284
902,736
569,761
433,422
305,913
297,070
300,130
356,138
205,035
194,928
150,885
160,821
151,442
120,079
189,114
136,441
119,865
128,070
129,365
148,275
176,146
215,530
226,063
186,873
137,487
141,563
137,664
169,100
147,751
95,554
217,875
541,118
173,482
217,984
270,432
373,961
440,059
404,717
377,668
218,708
218,226
142,471
174,666
126,241
122,166
98,629
125,311
125,31198,629122,166126,241174,666142,471218,226218,708377,668404,717440,059373,961270,432217,984173,482541,118217,87595,554147,751169,100137,664141,563137,487186,873226,063215,530176,146148,275129,365128,070119,865136,441189,114120,079151,442160,821150,885194,928205,035356,138300,130297,070305,913433,422569,761902,736938,2841,161,416747,651719,681616,520574,615350,790228,004263,302529,503483,597402,422248,294281,102455,727163,578274,496218,351380,411588,711671,035239,725301,000387,863296,919327,073287,463258,659133,165293,782290,074312,103336,777
   > 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
1,817,515
1,671,002
1,706,254
1,471,511
1,809,386
1,679,841
1,750,176
221,305
156,589
163,024
166,122
161,950
160,840
168,351
0
0168,351160,840161,950166,122163,024156,589221,3051,750,1761,679,8411,809,3861,471,5111,706,2541,671,0021,817,5150000000000000000000000000000000000000000000000000000000000000000
       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
12,931
57,957
57,214
60,711
57,216
57,120
57,571
57,719
56,572
56,491
56,462
39,175
24,447
24,581
24,969
25,396
24,981
25,342
32,500
27,570
27,925
29,260
55,976
56,226
55,063
51,905
43,083
42,207
41,695
31,643
44,737
54,026
63,578
65,347
75,329
94,602
95,431
90,267
134,919
135,536
140,869
146,721
145,888
147,218
153,228
133,508
133,508153,228147,218145,888146,721140,869135,536134,91990,26795,43194,60275,32965,34763,57854,02644,73731,64341,69542,20743,08351,90555,06356,22655,97629,26027,92527,57032,50025,34224,98125,39624,96924,58124,44739,17556,46256,49156,57257,71957,57157,12057,21660,71157,21457,95712,931000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
73,810
101,634
974,040
1,069,541
1,227,641
1,288,076
1,376,185
1,799,581
2,067,382
2,122,870
1,941,769
1,989,066
2,068,242
2,091,863
2,106,309
2,201,427
2,301,753
2,488,636
2,325,283
2,329,239
2,244,730
2,244,337
2,184,002
2,182,201
2,718,857
2,754,340
2,792,636
2,809,049
2,435,185
2,581,702
2,531,328
2,616,831
2,637,949
2,661,580
2,536,031
2,602,943
2,507,430
2,530,620
2,366,120
2,367,955
2,337,451
2,344,420
2,322,815
2,306,351
2,278,424
2,320,555
2,335,381
2,343,987
2,272,496
2,273,362
2,289,046
2,296,069
2,242,426
2,212,738
2,250,087
2,259,141
2,274,155
2,296,906
2,491,181
2,512,202
2,512,487
2,533,771
2,481,243
2,498,189
2,512,860
2,426,942
2,649,206
2,656,697
2,611,331
2,622,108
2,622,456
2,639,939
2,608,860
0
02,608,8602,639,9392,622,4562,622,1082,611,3312,656,6972,649,2062,426,9422,512,8602,498,1892,481,2432,533,7712,512,4872,512,2022,491,1812,296,9062,274,1552,259,1412,250,0872,212,7382,242,4262,296,0692,289,0462,273,3622,272,4962,343,9872,335,3812,320,5552,278,4242,306,3512,322,8152,344,4202,337,4512,367,9552,366,1202,530,6202,507,4302,602,9432,536,0312,661,5802,637,9492,616,8312,531,3282,581,7022,435,1852,809,0492,792,6362,754,3402,718,8572,182,2012,184,0022,244,3372,244,7302,329,2392,325,2832,488,6362,301,7532,201,4272,106,3092,091,8632,068,2421,989,0661,941,7692,122,8702,067,3821,799,5811,376,1851,288,0761,227,6411,069,541974,040101,63473,81000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
298,840
376,337
475,717
903,898
1,185,486
1,245,758
1,069,443
1,121,525
1,205,487
1,233,892
1,253,124
1,353,027
1,458,138
1,649,806
1,491,239
1,499,980
1,419,703
1,423,542
1,365,630
1,366,251
1,473,554
1,527,464
1,584,187
1,688,295
1,769,656
1,916,172
1,865,798
1,951,301
1,972,420
1,996,050
1,870,501
1,937,413
1,841,901
1,865,090
1,700,590
1,702,425
1,671,922
1,678,890
1,657,285
1,640,821
1,612,894
1,655,025
1,669,851
1,678,457
1,606,966
1,607,832
1,621,025
1,628,487
1,582,065
1,565,300
1,572,694
1,577,279
1,586,918
1,614,635
1,806,397
1,770,101
1,770,924
1,793,121
1,802,653
1,809,549
1,829,964
1,738,511
1,950,833
1,958,324
1,912,958
1,923,735
1,889,266
1,908,035
1,872,351
1,870,046
1,870,0461,872,3511,908,0351,889,2661,923,7351,912,9581,958,3241,950,8331,738,5111,829,9641,809,5491,802,6531,793,1211,770,9241,770,1011,806,3971,614,6351,586,9181,577,2791,572,6941,565,3001,582,0651,628,4871,621,0251,607,8321,606,9661,678,4571,669,8511,655,0251,612,8941,640,8211,657,2851,678,8901,671,9221,702,4251,700,5901,865,0901,841,9011,937,4131,870,5011,996,0501,972,4201,951,3011,865,7981,916,1721,769,6561,688,2951,584,1871,527,4641,473,5541,366,2511,365,6301,423,5421,419,7031,499,9801,491,2391,649,8061,458,1381,353,0271,253,1241,233,8921,205,4871,121,5251,069,4431,245,7581,185,486903,898475,717376,337298,840000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.