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Sikarin Public Company Limited










Financial Health of Sikarin




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Sikarin Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sikarin?

I guess you are interested in Sikarin 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 Sikarin

Let's start. I'm going to help you getting a better view of Sikarin 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 Sikarin 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 Sikarin 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 Sikarin Public Company Limited. The closing price on 2022-12-07 was ฿13.80 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.
Sikarin Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 Sikarin Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sikarin to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 12.8% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM21.9%-9.1%
TTM21.9%YOY10.2%+11.7%
TTM21.9%5Y10.9%+11.0%
5Y10.9%10Y8.9%+2.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.9%+9.9%
TTM21.9%2.9%+19.0%
YOY10.2%2.8%+7.4%
5Y10.9%2.3%+8.6%
10Y8.9%2.7%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sikarin to the Medical Care Facilities industry mean.
  • 2.2% Return on Assets means that Sikarin generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM5.4%-3.2%
TTM5.4%YOY1.7%+3.7%
TTM5.4%5Y2.2%+3.3%
5Y2.2%10Y1.7%+0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM5.4%0.7%+4.7%
YOY1.7%0.7%+1.0%
5Y2.2%0.7%+1.5%
10Y1.7%0.6%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sikarin to the Medical Care Facilities industry mean.
  • 2.9% Return on Equity means Sikarin generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM8.0%-5.0%
TTM8.0%YOY2.7%+5.3%
TTM8.0%5Y3.2%+4.7%
5Y3.2%10Y2.7%+0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.8%+1.1%
TTM8.0%2.2%+5.8%
YOY2.7%2.0%+0.7%
5Y3.2%1.6%+1.6%
10Y2.7%1.7%+1.0%

1.2. Operating Efficiency of Sikarin Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sikarin is operating .

  • Measures how much profit Sikarin 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 Sikarin to the Medical Care Facilities industry mean.
  • An Operating Margin of 17.1% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 28.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM28.5%-11.5%
TTM28.5%YOY14.5%+14.1%
TTM28.5%5Y14.7%+13.9%
5Y14.7%10Y7.1%+7.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%5.7%+11.4%
TTM28.5%3.7%+24.8%
YOY14.5%4.5%+10.0%
5Y14.7%4.7%+10.0%
10Y7.1%5.2%+1.9%
1.2.2. Operating Ratio

Measures how efficient Sikarin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ฿1.50 for each ฿1 in net sales.

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

  • The MRQ is 1.497. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.291. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.291+0.207
TTM1.291YOY1.544-0.253
TTM1.2915Y1.271+0.020
5Y1.27110Y0.937+0.333
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4971.215+0.282
TTM1.2911.152+0.139
YOY1.5440.996+0.548
5Y1.2711.031+0.240
10Y0.9371.006-0.069

1.3. Liquidity of Sikarin Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.92 means the company has ฿1.92 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.924. The company is able to pay all its short-term debts. +1
  • The TTM is 1.609. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.924TTM1.609+0.315
TTM1.609YOY0.959+0.650
TTM1.6095Y0.833+0.775
5Y0.83310Y0.406+0.427
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9241.349+0.575
TTM1.6091.337+0.272
YOY0.9591.294-0.335
5Y0.8331.332-0.499
10Y0.4061.324-0.918
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sikarin to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.31 means the company can pay off ฿1.31 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.310TTM0.993+0.317
TTM0.993YOY0.601+0.393
TTM0.9935Y0.623+0.370
5Y0.62310Y0.562+0.062
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3100.787+0.523
TTM0.9930.831+0.162
YOY0.6010.861-0.260
5Y0.6230.922-0.299
10Y0.5620.868-0.306

1.4. Solvency of Sikarin Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sikarin to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sikarin assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.299-0.050
TTM0.299YOY0.350-0.051
TTM0.2995Y0.333-0.033
5Y0.33310Y0.362-0.029
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.548-0.299
TTM0.2990.540-0.241
YOY0.3500.559-0.209
5Y0.3330.532-0.199
10Y0.3620.522-0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sikarin to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 33.7% means that company has ฿0.34 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.337. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.437. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.437-0.100
TTM0.437YOY0.546-0.109
TTM0.4375Y0.508-0.071
5Y0.50810Y0.582-0.074
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3371.050-0.713
TTM0.4371.039-0.602
YOY0.5461.252-0.706
5Y0.5081.159-0.651
10Y0.5821.132-0.550

2. Market Valuation of Sikarin 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 Sikarin generates.

  • Above 15 is considered overpriced but always compare Sikarin to the Medical Care Facilities industry mean.
  • A PE ratio of 154.58 means the investor is paying ฿154.58 for every ฿1 in earnings.

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

  • The EOD is 165.368. Seems overpriced? -1
  • The MRQ is 154.583. Seems overpriced? -1
  • The TTM is 83.484. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD165.368MRQ154.583+10.785
MRQ154.583TTM83.484+71.099
TTM83.484YOY144.949-61.465
TTM83.4845Y142.391-58.907
5Y142.39110Y218.020-75.629
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD165.36840.641+124.727
MRQ154.58343.859+110.724
TTM83.48447.904+35.580
YOY144.94947.028+97.921
5Y142.39150.019+92.372
10Y218.02051.628+166.392
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sikarin.

  • 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 Sikarin Public Company Limited:

  • The MRQ is -126.412. Very Bad. -2
  • The TTM is -2.527. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-126.412TTM-2.527-123.885
TTM-2.527YOY1,095.354-1,097.881
TTM-2.5275Y126.710-129.236
5Y126.71010Y33.657+93.053
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-126.4120.010-126.422
TTM-2.527-0.032-2.495
YOY1,095.3540.132+1,095.222
5Y126.7100.058+126.652
10Y33.6570.053+33.604

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 4.50 means the investor is paying ฿4.50 for each ฿1 in book value.

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

  • The EOD is 4.814. Neutral. Compare to industry.
  • The MRQ is 4.500. Neutral. Compare to industry.
  • The TTM is 4.877. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.814MRQ4.500+0.314
MRQ4.500TTM4.877-0.377
TTM4.877YOY3.792+1.086
TTM4.8775Y3.190+1.687
5Y3.19010Y4.081-0.891
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.8142.005+2.809
MRQ4.5002.184+2.316
TTM4.8772.343+2.534
YOY3.7922.392+1.400
5Y3.1902.129+1.061
10Y4.0812.069+2.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sikarin 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---0.0360.212-117%0.032-213%0.063-157%0.060-160%
Book Value Growth--0.9710.9740%0.9720%0.9720%0.9720%
Book Value Per Share--2.8662.664+8%1.996+44%2.033+41%1.444+98%
Book Value Per Share Growth---0.0130.080-116%0.016-178%0.027-147%0.038-133%
Current Ratio--1.9241.609+20%0.959+101%0.833+131%0.406+374%
Debt To Asset Ratio--0.2490.299-17%0.350-29%0.333-25%0.362-31%
Debt To Equity Ratio--0.3370.437-23%0.546-38%0.508-34%0.582-42%
Dividend Per Share--0.1200.030+300%0.019+517%0.027+350%0.027+346%
Dividend Per Share Growth--1.000-553.451+55461%-384.799+38591%-804.425+80566%-1446.810+144823%
Eps--0.0830.207-60%0.053+58%0.073+15%0.044+88%
Eps Growth---1.223-0.302-75%0.112-1190%-0.125-90%-0.190-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.219-41%0.102+26%0.109+18%0.089+44%
Operating Margin--0.1710.285-40%0.145+18%0.147+16%0.071+139%
Operating Ratio--1.4971.291+16%1.544-3%1.271+18%0.937+60%
Pb Ratio4.814+7%4.5004.877-8%3.792+19%3.190+41%4.081+10%
Pe Ratio165.368+7%154.58383.484+85%144.949+7%142.391+9%218.020-29%
Peg Ratio---126.412-2.527-98%1095.354-112%126.710-200%33.657-476%
Price Per Share13.800+7%12.90012.9000%7.588+70%6.799+90%5.388+139%
Price To Total Gains Ratio164.688+7%153.94882.347+87%147.833+4%126.113+22%213.410-28%
Profit Growth--93.64396.277-3%97.461-4%96.783-3%96.596-3%
Quick Ratio--1.3100.993+32%0.601+118%0.623+110%0.562+133%
Return On Assets--0.0220.054-60%0.017+27%0.022+1%0.017+26%
Return On Equity--0.0290.080-63%0.027+10%0.032-9%0.027+9%
Revenue Growth--0.9630.971-1%0.974-1%0.972-1%0.972-1%
Total Gains Per Share--0.0840.241-65%0.051+63%0.090-7%0.087-4%
Total Gains Per Share Growth---1.241-0.456-63%0.093-1437%-0.394-68%-3.967+220%
Usd Book Value--168700936.576156788912.673+8%117492999.588+44%119655048.582+41%85009862.367+98%
Usd Book Value Change Per Share---0.0010.006-117%0.001-213%0.002-157%0.002-160%
Usd Book Value Per Share--0.0820.076+8%0.057+44%0.058+41%0.041+98%
Usd Dividend Per Share--0.0030.001+300%0.001+517%0.001+350%0.001+346%
Usd Eps--0.0020.006-60%0.002+58%0.002+15%0.001+88%
Usd Price Per Share0.395+7%0.3690.3690%0.217+70%0.194+90%0.154+139%
Usd Profit--4911368.49112209462.394-60%3105929.670+58%4287071.736+15%2614811.063+88%
Usd Revenue--38314860.26951857373.211-26%30240621.189+27%31999496.098+20%23217256.626+65%
Usd Total Gains Per Share--0.0020.007-65%0.001+63%0.003-7%0.002-4%
 EOD+2 -3MRQTTM+13 -20YOY+24 -115Y+20 -1510Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15165.368
Price to Book Ratio (EOD)Between0-14.814
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than11.310
Current Ratio (MRQ)Greater than11.924
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.337
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.700
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,858,513
Total Liabilities1,959,879
Total Stockholder Equity5,823,343
 As reported
Total Liabilities 1,959,879
Total Stockholder Equity+ 5,823,343
Total Assets = 7,858,513

Assets

Total Assets7,858,513
Total Current Assets2,294,395
Long-term Assets2,294,395
Total Current Assets
Cash And Cash Equivalents 509,258
Net Receivables 1,562,510
Inventory 181,613
Other Current Assets 8,363
Total Current Assets  (as reported)2,294,395
Total Current Assets  (calculated)2,261,744
+/- 32,650
Long-term Assets
Property Plant Equipment 5,078,657
Goodwill 326,168
Intangible Assets 96,670
Other Assets 62,623
Long-term Assets  (as reported)5,564,119
Long-term Assets  (calculated)5,564,119
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,192,634
Long-term Liabilities767,245
Total Stockholder Equity5,823,343
Total Current Liabilities
Short Long Term Debt 392,236
Accounts payable 197,723
Other Current Liabilities 201,535
Total Current Liabilities  (as reported)1,192,634
Total Current Liabilities  (calculated)791,494
+/- 401,141
Long-term Liabilities
Long term Debt 322,760
Capital Lease Obligations Min Short Term Debt398,191
Other Liabilities 151,536
Long-term Liabilities Other 1,232
Long-term Liabilities  (as reported)767,245
Long-term Liabilities  (calculated)873,718
+/- 106,473
Total Stockholder Equity
Common Stock1,032,164
Retained Earnings 2,806,956
Other Stockholders Equity 246,789
Total Stockholder Equity (as reported)5,823,343
Total Stockholder Equity (calculated)4,085,909
+/- 1,737,434
Other
Capital Stock1,032,164
Common Stock Shares Outstanding 2,057,829
Net Debt 205,738
Net Invested Capital 6,538,338
Net Tangible Assets 5,400,505
Net Working Capital 1,101,760



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
680,739
996,371
917,936
921,394
954,747
951,847
970,586
973,654
1,016,082
1,088,136
1,081,333
1,093,880
1,108,080
1,137,973
1,128,848
1,113,175
1,137,614
1,152,307
1,156,336
1,152,062
1,167,269
1,200,373
1,153,678
1,133,555
1,190,068
1,269,415
1,262,014
1,276,124
1,367,715
1,465,887
1,464,876
1,430,625
1,526,630
1,586,257
1,629,139
1,645,019
1,712,874
1,767,279
1,897,327
1,952,594
2,040,066
2,025,697
2,126,209
2,211,069
2,389,661
2,786,779
2,866,749
2,962,767
3,197,716
3,456,306
3,578,619
3,590,649
3,567,872
5,286,604
5,266,652
5,256,505
5,278,831
5,349,695
5,386,169
5,427,874
5,480,675
5,737,314
5,634,044
5,890,421
5,853,215
6,120,748
6,048,858
6,110,143
6,469,695
6,273,863
6,440,478
6,915,651
8,089,663
8,354,349
7,858,513
7,858,5138,354,3498,089,6636,915,6516,440,4786,273,8636,469,6956,110,1436,048,8586,120,7485,853,2155,890,4215,634,0445,737,3145,480,6755,427,8745,386,1695,349,6955,278,8315,256,5055,266,6525,286,6043,567,8723,590,6493,578,6193,456,3063,197,7162,962,7672,866,7492,786,7792,389,6612,211,0692,126,2092,025,6972,040,0661,952,5941,897,3271,767,2791,712,8741,645,0191,629,1391,586,2571,526,6301,430,6251,464,8761,465,8871,367,7151,276,1241,262,0141,269,4151,190,0681,133,5551,153,6781,200,3731,167,2691,152,0621,156,3361,152,3071,137,6141,113,1751,128,8481,137,9731,108,0801,093,8801,081,3331,088,1361,016,082973,654970,586951,847954,747921,394917,936996,371680,739
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878,812
752,523
957,237
902,084
955,905
882,559
923,904
1,229,372
1,038,700
1,087,231
1,474,438
2,666,694
2,835,876
2,294,395
2,294,3952,835,8762,666,6941,474,4381,087,2311,038,7001,229,372923,904882,559955,905902,084957,237752,523878,8120000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,063
110,245
205,735
198,137
182,903
131,779
132,250
363,747
223,468
66,385
111,207
855,101
1,242,524
509,258
509,2581,242,524855,101111,20766,385223,468363,747132,250131,779182,903198,137205,735110,245272,0630000000000000000000000000000000000000000000000000000000000000
       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
476
0
1
1
0
0
0
0
0
0
0
0
0
0
00000000001104760000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
54,117
31,441
66,469
54,368
74,491
42,478
64,103
52,320
62,008
51,078
71,583
87,499
93,990
98,217
103,863
88,811
108,953
110,124
114,368
95,061
102,654
96,764
100,636
91,926
119,711
104,991
118,700
133,250
139,606
120,765
136,475
115,921
150,606
142,769
158,343
131,992
173,935
212,264
199,996
233,800
241,180
205,121
257,029
279,464
281,605
284,040
271,229
297,166
319,817
288,087
333,055
370,835
375,042
391,510
388,855
412,921
419,080
392,936
425,766
418,319
486,287
252,578
279,333
332,743
555,237
559,162
541,990
603,040
664,110
606,267
812,633
1,140,439
1,596,042
1,370,512
1,562,510
1,562,5101,370,5121,596,0421,140,439812,633606,267664,110603,040541,990559,162555,237332,743279,333252,578486,287418,319425,766392,936419,080412,921388,855391,510375,042370,835333,055288,087319,817297,166271,229284,040281,605279,464257,029205,121241,180233,800199,996212,264173,935131,992158,343142,769150,606115,921136,475120,765139,606133,250118,700104,991119,71191,926100,63696,764102,65495,061114,368110,124108,95388,811103,86398,21793,99087,49971,58351,07862,00852,32064,10342,47874,49154,36866,46931,44154,117
       Other Current Assets 
6,975
28,464
62,115
4,132
4,007
36,950
3,520
3,811
4,146
34,700
9,291
8,416
8,855
5,622
6,133
5,601
5,434
3,984
6,010
5,318
6,086
9,942
12,942
13,220
9,605
7,556
8,741
9,808
9,759
7,228
13,475
10,777
7,761
7,296
16,318
20,277
20,582
12,174
18,395
13,743
17,652
14,649
16,997
21,377
17,475
18,640
24,141
21,090
17,372
11,885
12,382
22,185
12,555
20,525
39,975
42,391
39,645
21,802
24,633
24,711
19,529
15,210
23,503
2,592
4,240
19,523
11,419
6,550
11,593
9,904
5,921
9,991
9,741
6,560
8,363
8,3636,5609,7419,9915,9219,90411,5936,55011,41919,5234,2402,59223,50315,21019,52924,71124,63321,80239,64542,39139,97520,52512,55522,18512,38211,88517,37221,09024,14118,64017,47521,37716,99714,64917,65213,74318,39512,17420,58220,27716,3187,2967,76110,77713,4757,2289,7599,8088,7417,5569,60513,22012,9429,9426,0865,3186,0103,9845,4345,6016,1335,6228,8558,4169,29134,7004,1463,8113,52036,9504,0074,13262,11528,4646,975
   > 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
4,858,502
4,881,521
4,933,184
4,951,131
5,164,843
5,166,299
5,186,239
5,240,323
5,235,163
5,353,247
5,441,213
5,422,969
5,518,473
5,564,119
5,564,1195,518,4735,422,9695,441,2135,353,2475,235,1635,240,3235,186,2395,166,2995,164,8434,951,1314,933,1844,881,5214,858,5020000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
463,594
553,812
636,198
637,837
637,687
656,770
666,657
698,872
777,795
853,981
867,710
871,253
879,183
896,392
895,418
898,872
903,613
901,659
896,967
906,039
918,959
911,863
908,833
909,390
914,994
1,012,113
986,747
992,487
1,036,618
1,149,868
1,152,171
1,171,121
1,236,623
1,291,419
1,312,994
1,345,177
1,359,456
1,395,912
1,453,972
1,544,342
1,570,302
1,575,141
1,614,117
1,685,013
1,812,154
2,067,554
2,247,182
2,394,027
2,608,996
2,893,856
2,965,354
2,941,797
2,913,313
4,267,410
4,270,312
4,244,322
4,243,515
4,324,967
4,336,073
4,346,300
4,339,936
0
4,439,494
4,490,696
4,456,506
4,756,406
4,747,861
4,759,263
4,745,936
4,747,150
4,870,350
4,948,273
4,933,023
5,026,975
5,078,657
5,078,6575,026,9754,933,0234,948,2734,870,3504,747,1504,745,9364,759,2634,747,8614,756,4064,456,5064,490,6964,439,49404,339,9364,346,3004,336,0734,324,9674,243,5154,244,3224,270,3124,267,4102,913,3132,941,7972,965,3542,893,8562,608,9962,394,0272,247,1822,067,5541,812,1541,685,0131,614,1171,575,1411,570,3021,544,3421,453,9721,395,9121,359,4561,345,1771,312,9941,291,4191,236,6231,171,1211,152,1711,149,8681,036,618992,487986,7471,012,113914,994909,390908,833911,863918,959906,039896,967901,659903,613898,872895,418896,392879,183871,253867,710853,981777,795698,872666,657656,770637,687637,837636,198553,812463,594
       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
0
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168
326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,168326,16800000000000000000000000000000000000000000000000000000
       Intangible Assets 
12,984
0
0
0
0
0
11,551
11,443
11,007
0
10,620
10,865
10,471
9,988
9,740
9,284
9,049
8,860
10,145
9,575
9,005
21,410
20,129
19,088
34,930
17,399
55,118
53,982
60,756
60,331
58,890
62,278
61,861
61,530
64,098
62,971
80,114
78,380
80,933
79,696
78,201
73,396
70,934
81,714
96,174
92,831
89,495
102,665
101,725
107,140
103,089
99,040
96,717
421,274
417,680
417,501
414,140
406,894
410,074
406,714
404,283
83,545
89,627
92,444
21,459
26,258
29,096
38,223
108,808
102,813
96,074
105,372
137,045
103,281
96,670
96,670103,281137,045105,37296,074102,813108,80838,22329,09626,25821,45992,44489,62783,545404,283406,714410,074406,894414,140417,501417,680421,27496,71799,040103,089107,140101,725102,66589,49592,83196,17481,71470,93473,39678,20179,69680,93378,38080,11462,97164,09861,53061,86162,27858,89060,33160,75653,98255,11817,39934,93019,08820,12921,4109,0059,57510,1458,8609,0499,2849,7409,98810,47110,86510,620011,00711,44311,5510000012,984
       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
2,019
2,023
2,028
2,032
2,035
2,038
2,039
2,040
2,041
2,042
2,042
2,043
328,390
2,044
2,044328,3902,0432,0422,0422,0412,0402,0392,0382,0352,0322,0282,0232,0190000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
474,474
598,934
512,215
505,008
515,953
505,847
513,172
514,505
546,898
531,177
511,104
507,265
497,613
512,931
488,476
463,721
457,842
453,611
435,591
414,372
400,504
401,848
386,100
363,353
378,060
400,072
405,412
449,833
454,019
449,125
426,696
432,479
488,057
521,937
534,822
585,825
613,160
633,600
595,302
693,555
730,002
678,319
738,212
883,697
1,012,090
1,061,331
1,134,498
1,304,243
1,500,086
1,542,506
1,634,410
1,710,114
1,639,115
1,810,655
1,769,045
1,824,631
1,773,782
1,793,632
1,785,214
1,831,855
1,784,094
1,882,834
1,891,714
2,043,634
1,967,148
2,170,074
2,153,854
2,111,539
2,379,181
2,087,983
2,282,888
2,444,476
2,503,454
2,381,847
1,959,879
1,959,8792,381,8472,503,4542,444,4762,282,8882,087,9832,379,1812,111,5392,153,8542,170,0741,967,1482,043,6341,891,7141,882,8341,784,0941,831,8551,785,2141,793,6321,773,7821,824,6311,769,0451,810,6551,639,1151,710,1141,634,4101,542,5061,500,0861,304,2431,134,4981,061,3311,012,090883,697738,212678,319730,002693,555595,302633,600613,160585,825534,822521,937488,057432,479426,696449,125454,019449,833405,412400,072378,060363,353386,100401,848400,504414,372435,591453,611457,842463,721488,476512,931497,613507,265511,104531,177546,898514,505513,172505,847515,953505,008512,215598,934474,474
   > Total Current Liabilities 
227,832
192,749
106,562
105,096
118,062
110,087
119,495
145,656
172,402
222,293
209,237
188,461
202,313
214,526
205,645
195,046
204,971
213,828
210,104
202,448
205,214
221,782
221,724
213,044
240,036
252,017
236,162
291,777
296,286
285,871
271,642
275,919
307,987
327,705
337,675
374,347
392,860
426,567
361,245
412,172
438,845
393,917
471,636
562,482
605,458
558,135
506,834
526,048
671,485
705,718
664,214
793,249
778,516
751,165
775,317
905,326
664,579
733,509
783,186
781,612
770,514
852,334
907,651
977,464
950,631
1,014,481
1,059,153
1,073,882
1,202,089
993,065
1,197,689
1,453,439
1,630,683
1,522,986
1,192,634
1,192,6341,522,9861,630,6831,453,4391,197,689993,0651,202,0891,073,8821,059,1531,014,481950,631977,464907,651852,334770,514781,612783,186733,509664,579905,326775,317751,165778,516793,249664,214705,718671,485526,048506,834558,135605,458562,482471,636393,917438,845412,172361,245426,567392,860374,347337,675327,705307,987275,919271,642285,871296,286291,777236,162252,017240,036213,044221,724221,782205,214202,448210,104213,828204,971195,046205,645214,526202,313188,461209,237222,293172,402145,656119,495110,087118,062105,096106,562192,749227,832
       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
0
0
0
0
0
0
370,549
447,890
453,231
454,425
0
0
0
0
0
0
0
0
0
0
0000000000454,425453,231447,890370,5490000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370,549
447,890
453,231
454,425
493,122
602,444
606,537
632,981
474,563
495,937
583,400
406,370
305,178
392,236
392,236305,178406,370583,400495,937474,563632,981606,537602,444493,122454,425453,231447,890370,5490000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
35,919
39,105
68,115
61,729
78,858
72,594
72,138
74,595
96,551
96,831
41,067
37,777
47,856
46,214
41,313
44,840
47,161
53,931
46,664
50,239
55,917
57,347
47,370
52,558
62,983
63,131
54,021
64,475
74,806
63,597
57,765
63,480
79,328
83,304
61,036
56,259
71,579
67,716
63,410
64,929
72,649
75,055
79,539
69,441
83,890
90,265
83,266
81,882
85,733
95,146
95,926
93,777
118,582
150,386
144,439
143,048
160,814
148,504
142,489
146,973
151,215
148,926
142,548
165,189
163,256
390,949
345,152
352,734
443,352
153,181
189,661
223,173
217,034
202,053
197,723
197,723202,053217,034223,173189,661153,181443,352352,734345,152390,949163,256165,189142,548148,926151,215146,973142,489148,504160,814143,048144,439150,386118,58293,77795,92695,14685,73381,88283,26690,26583,89069,44179,53975,05572,64964,92963,41067,71671,57956,25961,03683,30479,32863,48057,76563,59774,80664,47554,02163,13162,98352,55847,37057,34755,91750,23946,66453,93147,16144,84041,31346,21447,85637,77741,06796,83196,55174,59572,13872,59478,85861,72968,11539,10535,919
       Other Current Liabilities 
48,600
42,504
15,541
20,418
16,184
18,653
28,177
28,933
26,204
52,811
78,294
75,407
76,980
90,891
86,551
75,211
83,838
91,638
95,110
83,612
81,346
95,249
85,141
76,614
89,913
99,107
88,792
99,293
100,369
103,920
99,628
108,495
128,205
119,622
123,889
137,635
130,889
132,676
119,225
136,157
136,220
153,936
153,763
206,118
208,959
196,368
188,454
184,491
191,182
232,023
258,895
235,551
243,609
226,134
191,575
209,298
192,753
206,670
216,105
209,703
253,081
7,276
6,136
8,496
268,287
32,496
16,073
17,393
26,609
91,720
121,269
242,102
393,692
474,107
201,535
201,535474,107393,692242,102121,26991,72026,60917,39316,07332,496268,2878,4966,1367,276253,081209,703216,105206,670192,753209,298191,575226,134243,609235,551258,895232,023191,182184,491188,454196,368208,959206,118153,763153,936136,220136,157119,225132,676130,889137,635123,889119,622128,205108,49599,628103,920100,36999,29388,79299,10789,91376,61485,14195,24981,34683,61295,11091,63883,83875,21186,55190,89176,98075,40778,29452,81126,20428,93328,17718,65316,18420,41815,54142,50448,600
   > 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
1,030,500
984,064
1,066,170
1,016,517
1,155,593
1,094,700
1,037,657
1,177,092
1,094,919
1,085,199
991,038
872,771
858,861
767,245
767,245858,861872,771991,0381,085,1991,094,9191,177,0921,037,6571,094,7001,155,5931,016,5171,066,170984,0641,030,5000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
-199,273
-294,094
-315,226
-310,280
374,527
367,447
368,678
360,553
353,617
392,309
388,974
365,757
416,466
398,191
398,191416,466365,757388,974392,309353,617360,553368,678367,447374,527-310,280-315,226-294,094-199,2730000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
1,155
1,250
972
1,082
1,082
1,082
1,082
1,232
1,232
1,232
1,232
1,232
1,232
1,232
1,2321,2321,2321,2321,2321,2321,2321,0821,0821,0821,0829721,2501,1550000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
206,265
397,437
405,721
416,386
438,794
446,001
457,414
459,149
469,184
556,958
570,229
586,615
610,467
625,042
640,372
649,454
679,772
698,696
720,745
737,690
766,765
798,525
767,578
770,202
812,008
869,342
856,602
826,291
913,696
1,016,762
1,038,180
998,146
1,038,573
1,064,320
1,094,317
1,059,194
1,099,714
1,133,679
1,302,025
1,259,039
1,310,065
1,347,378
1,387,997
1,327,372
1,377,570
1,725,447
1,732,251
1,658,524
1,697,630
1,913,801
1,944,209
1,880,535
1,928,757
3,410,744
3,432,551
3,367,095
3,439,896
3,490,397
3,535,318
3,550,466
3,650,593
3,807,300
3,695,449
3,798,872
3,837,774
3,902,307
3,846,752
3,949,725
4,041,212
4,136,343
4,107,959
4,416,065
5,516,833
5,898,556
5,823,343
5,823,3435,898,5565,516,8334,416,0654,107,9594,136,3434,041,2123,949,7253,846,7523,902,3073,837,7743,798,8723,695,4493,807,3003,650,5933,550,4663,535,3183,490,3973,439,8963,367,0953,432,5513,410,7441,928,7571,880,5351,944,2091,913,8011,697,6301,658,5241,732,2511,725,4471,377,5701,327,3721,387,9971,347,3781,310,0651,259,0391,302,0251,133,6791,099,7141,059,1941,094,3171,064,3201,038,573998,1461,038,1801,016,762913,696826,291856,602869,342812,008770,202767,578798,525766,765737,690720,745698,696679,772649,454640,372625,042610,467586,615570,229556,958469,184459,149457,414446,001438,794416,386405,721397,437206,265
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,269
69,381
72,065
113,871
155,651
180,669
150,358
199,826
250,612
273,955
235,867
278,261
305,976
337,918
304,741
347,228
374,884
417,856
376,427
429,467
468,447
510,545
454,387
505,960
554,930
563,009
490,572
530,982
555,646
587,588
525,448
575,016
676,634
699,758
635,633
709,780
761,751
807,978
749,463
850,925
942,287
820,499
924,661
1,042,010
1,107,268
1,052,438
1,156,151
1,248,374
1,343,953
1,331,649
1,671,863
2,489,090
2,874,361
2,806,956
2,806,9562,874,3612,489,0901,671,8631,331,6491,343,9531,248,3741,156,1511,052,4381,107,2681,042,010924,661820,499942,287850,925749,463807,978761,751709,780635,633699,758676,634575,016525,448587,588555,646530,982490,572563,009554,930505,960454,387510,545468,447429,467376,427417,856374,884347,228304,741337,918305,976278,261235,867273,955250,612199,826150,358180,669155,651113,87172,06569,381100,269000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000-57,429-60,988-60,988-60,988-60,989-60,988-60,988-60,988-60,989-60,988-60,988-60,988-23,2300000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.