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Sahamit Machinery Public Company Limited










Financial Health of Sahamit




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#566 / 763

Total Sales
#570 / 763

Making Money
#430 / 763

Working Efficiently
#125 / 763

Sahamit Machinery Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sahamit?

I guess you are interested in Sahamit Machinery 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 Sahamit

Let's start. I'm going to help you getting a better view of Sahamit Machinery 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 Sahamit Machinery 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 Sahamit Machinery 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 Sahamit Machinery Public Company Limited. The closing price on 2022-11-25 was ฿4.96 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.
Sahamit Machinery 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sahamit Machinery Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 12.6% 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 Sahamit Machinery Public Company Limited:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM13.0%-0.4%
TTM13.0%YOY11.3%+1.7%
TTM13.0%5Y11.0%+2.0%
5Y11.0%10Y10.4%+0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.6%+7.0%
TTM13.0%4.2%+8.8%
YOY11.3%4.9%+6.4%
5Y11.0%3.9%+7.1%
10Y10.4%4.2%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • 2.5% Return on Assets means that Sahamit generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.9%+0.6%
TTM2.5%5Y2.2%+0.3%
5Y2.2%10Y2.2%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM2.5%0.9%+1.6%
YOY1.9%1.0%+0.9%
5Y2.2%0.9%+1.3%
10Y2.2%0.9%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • 2.8% Return on Equity means Sahamit generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y2.5%+0.3%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.1%+0.7%
TTM2.8%1.9%+0.9%
YOY2.1%2.0%+0.1%
5Y2.5%1.8%+0.7%
10Y2.6%1.9%+0.7%

1.2. Operating Efficiency of Sahamit Machinery Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sahamit is operating .

  • Measures how much profit Sahamit 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 Sahamit to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 14.8% means the company generated ฿0.15  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM15.7%-0.9%
TTM15.7%YOY12.9%+2.8%
TTM15.7%5Y14.0%+1.7%
5Y14.0%10Y7.9%+6.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%6.1%+8.7%
TTM15.7%5.3%+10.4%
YOY12.9%6.1%+6.8%
5Y14.0%5.1%+8.9%
10Y7.9%4.2%+3.7%
1.2.2. Operating Ratio

Measures how efficient Sahamit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ฿1.54 for each ฿1 in net sales.

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

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.520. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.520+0.018
TTM1.520YOY1.528-0.008
TTM1.5205Y1.547-0.028
5Y1.54710Y1.176+0.372
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.608-0.071
TTM1.5201.575-0.055
YOY1.5281.531-0.003
5Y1.5471.437+0.110
10Y1.1761.158+0.018

1.3. Liquidity of Sahamit Machinery Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 7.62 means the company has ฿7.62 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 7.622. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.885. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.622TTM7.885-0.263
TTM7.885YOY9.199-1.314
TTM7.8855Y7.635+0.250
5Y7.63510Y4.292+3.343
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6221.651+5.971
TTM7.8851.626+6.259
YOY9.1991.679+7.520
5Y7.6351.585+6.050
10Y4.2921.367+2.925
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 2.96 means the company can pay off ฿2.96 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.960. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.960TTM3.288-0.329
TTM3.288YOY4.350-1.061
TTM3.2885Y3.211+0.077
5Y3.21110Y2.462+0.749
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9600.745+2.215
TTM3.2880.746+2.542
YOY4.3500.796+3.554
5Y3.2110.763+2.448
10Y2.4620.743+1.719

1.4. Solvency of Sahamit Machinery Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sahamit to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.13 means that Sahamit assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.126. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.126+0.003
TTM0.126YOY0.111+0.015
TTM0.1265Y0.120+0.005
5Y0.12010Y0.136-0.015
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.508-0.379
TTM0.1260.505-0.379
YOY0.1110.496-0.385
5Y0.1200.502-0.382
10Y0.1360.489-0.353
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 14.8% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.144. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.144+0.004
TTM0.144YOY0.125+0.019
TTM0.1445Y0.137+0.007
5Y0.13710Y0.160-0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1481.046-0.898
TTM0.1441.051-0.907
YOY0.1251.018-0.893
5Y0.1371.059-0.922
10Y0.1601.022-0.862

2. Market Valuation of Sahamit Machinery 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 Sahamit generates.

  • Above 15 is considered overpriced but always compare Sahamit to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 36.40 means the investor is paying ฿36.40 for every ฿1 in earnings.

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

  • The EOD is 37.299. Good. +1
  • The MRQ is 36.397. Good. +1
  • The TTM is 36.198. Good. +1
Trends
Current periodCompared to+/- 
EOD37.299MRQ36.397+0.902
MRQ36.397TTM36.198+0.199
TTM36.198YOY48.802-12.604
TTM36.1985Y47.001-10.803
5Y47.00110Y47.422-0.421
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD37.29957.270-19.971
MRQ36.39759.503-23.106
TTM36.19874.511-38.313
YOY48.80271.185-22.383
5Y47.00162.275-15.274
10Y47.42252.697-5.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sahamit.

  • 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 Sahamit Machinery Public Company Limited:

  • The MRQ is 313.085. Seems overpriced? -1
  • The TTM is 605.061. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ313.085TTM605.061-291.976
TTM605.061YOY-118.850+723.911
TTM605.0615Y284.166+320.895
5Y284.16610Y578.975-294.809
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ313.0850.527+312.558
TTM605.0610.063+604.998
YOY-118.8500.187-119.037
5Y284.1660.092+284.074
10Y578.9750.089+578.886

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.02 means the investor is paying ฿1.02 for each ฿1 in book value.

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

  • The EOD is 1.049. Good. +1
  • The MRQ is 1.024. Good. +1
  • The TTM is 1.010. Good. +1
Trends
Current periodCompared to+/- 
EOD1.049MRQ1.024+0.025
MRQ1.024TTM1.010+0.013
TTM1.010YOY0.908+0.103
TTM1.0105Y1.106-0.096
5Y1.10610Y1.174-0.068
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0492.121-1.072
MRQ1.0242.189-1.165
TTM1.0102.389-1.379
YOY0.9082.116-1.208
5Y1.1061.900-0.794
10Y1.1741.453-0.279
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sahamit Machinery 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---0.0880.044-299%0.085-203%0.035-348%0.037-335%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9720%
Book Value Per Share--4.7274.699+1%4.415+7%4.356+9%4.045+17%
Book Value Per Share Growth---0.0190.009-300%0.019-198%0.008-337%0.009-301%
Current Ratio--7.6227.885-3%9.199-17%7.6350%4.292+78%
Debt To Asset Ratio--0.1290.126+2%0.111+16%0.120+7%0.136-5%
Debt To Equity Ratio--0.1480.144+3%0.125+18%0.137+8%0.160-7%
Dividend Per Share--0.2200.200+10%0.145+52%0.178+24%0.178+24%
Dividend Per Share Growth---0.055-100%-0.1560%0.030-100%0.186-100%
Eps--0.1330.132+0%0.096+39%0.108+23%0.105+27%
Eps Growth--0.116-0.026+122%0.055+113%-0.026+123%-0.035+130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1260.130-3%0.113+11%0.110+14%0.104+21%
Operating Margin--0.1480.157-6%0.129+15%0.140+6%0.079+87%
Operating Ratio--1.5371.520+1%1.528+1%1.547-1%1.176+31%
Pb Ratio1.049+2%1.0241.010+1%0.908+13%1.106-7%1.174-13%
Pe Ratio37.299+2%36.39736.198+1%48.802-25%47.001-23%47.422-23%
Peg Ratio--313.085605.061-48%-118.850+138%284.166+10%578.975-46%
Price Per Share4.960+2%4.8404.750+2%4.015+21%4.797+1%4.701+3%
Price To Total Gains Ratio37.437+2%36.53123.688+54%28.858+27%33.152+10%31.195+17%
Profit Growth--97.52697.127+0%97.353+0%97.126+0%97.103+0%
Quick Ratio--2.9603.288-10%4.350-32%3.211-8%2.462+20%
Return On Assets--0.0250.025-1%0.019+29%0.022+13%0.022+9%
Return On Equity--0.0280.0280%0.021+31%0.025+13%0.026+7%
Revenue Growth--0.9740.973+0%0.973+0%0.972+0%0.972+0%
Total Gains Per Share--0.1320.244-46%0.230-42%0.213-38%0.215-38%
Total Gains Per Share Growth---1.546-0.252-84%-0.311-80%-0.340-78%-0.379-75%
Usd Book Value--70155416.14169740218.871+1%65520429.474+7%64646263.129+9%60028348.264+17%
Usd Book Value Change Per Share---0.0020.001-299%0.002-203%0.001-348%0.001-335%
Usd Book Value Per Share--0.1320.132+1%0.124+7%0.122+9%0.113+17%
Usd Dividend Per Share--0.0060.006+10%0.004+52%0.005+24%0.005+24%
Usd Eps--0.0040.004+0%0.003+39%0.003+23%0.003+27%
Usd Price Per Share0.139+2%0.1360.133+2%0.112+21%0.134+1%0.132+3%
Usd Profit--1973395.1911964406.699+0%1420810.825+39%1608343.244+23%1558530.957+27%
Usd Revenue--15711496.75215112033.409+4%12142627.384+29%14441861.573+9%14785372.846+6%
Usd Total Gains Per Share--0.0040.007-46%0.006-42%0.006-38%0.006-38%
 EOD+2 -3MRQTTM+15 -20YOY+19 -155Y+21 -1410Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.299
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than12.960
Current Ratio (MRQ)Greater than17.622
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.148
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.107
Ma 20Greater thanMa 504.870
Ma 50Greater thanMa 1004.818
Ma 100Greater thanMa 2004.765
OpenGreater thanClose4.980
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,875,543
Total Liabilities369,992
Total Stockholder Equity2,505,551
 As reported
Total Liabilities 369,992
Total Stockholder Equity+ 2,505,551
Total Assets = 2,875,543

Assets

Total Assets2,875,543
Total Current Assets1,941,612
Long-term Assets1,941,612
Total Current Assets
Cash And Cash Equivalents 67,123
Short-term Investments 294,647
Net Receivables 459,296
Inventory 1,071,635
Other Current Assets 46,758
Total Current Assets  (as reported)1,941,612
Total Current Assets  (calculated)1,939,459
+/- 2,153
Long-term Assets
Property Plant Equipment 793,841
Long Term Investments 139,287
Other Assets 802
Long-term Assets  (as reported)933,930
Long-term Assets  (calculated)933,930
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities254,740
Long-term Liabilities115,252
Total Stockholder Equity2,505,551
Total Current Liabilities
Accounts payable 155,768
Other Current Liabilities 98,972
Total Current Liabilities  (as reported)254,740
Total Current Liabilities  (calculated)254,740
+/-0
Long-term Liabilities
Other Liabilities 115,252
Long-term Liabilities  (as reported)115,252
Long-term Liabilities  (calculated)115,252
+/- 0
Total Stockholder Equity
Common Stock530,000
Retained Earnings 1,463,472
Other Stockholders Equity 236,865
Total Stockholder Equity (as reported)2,505,551
Total Stockholder Equity (calculated)2,230,337
+/- 275,213
Other
Capital Stock530,000
Common Stock Shares Outstanding 530,000
Net Invested Capital 2,505,551
Net Tangible Assets 2,505,551
Net Working Capital 1,686,873



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312002-12-312001-12-31
> Total Assets 
954,441
1,005,583
1,216,213
0
1,453,838
1,556,984
1,675,456
1,668,565
1,629,273
1,628,393
1,792,966
1,800,684
1,822,409
1,818,669
1,887,493
1,836,728
1,948,014
2,031,074
2,190,381
2,282,122
2,245,028
2,139,895
2,035,977
1,987,066
2,010,856
2,013,094
2,109,852
2,147,215
2,172,626
2,183,414
2,339,331
2,316,770
2,376,530
2,501,179
2,524,529
2,503,398
2,339,087
2,344,639
2,298,966
2,291,501
2,249,475
2,377,451
2,211,424
2,181,784
2,228,835
2,334,158
2,287,248
2,265,879
2,313,961
2,415,623
2,362,711
2,324,165
2,405,944
2,463,161
2,434,657
2,437,265
2,564,756
2,614,303
2,520,987
2,564,615
2,611,144
2,652,888
2,552,590
2,513,590
2,491,764
2,585,307
2,475,448
2,428,970
2,589,645
2,729,919
2,786,899
2,730,242
2,867,175
2,926,329
2,875,543
2,875,5432,926,3292,867,1752,730,2422,786,8992,729,9192,589,6452,428,9702,475,4482,585,3072,491,7642,513,5902,552,5902,652,8882,611,1442,564,6152,520,9872,614,3032,564,7562,437,2652,434,6572,463,1612,405,9442,324,1652,362,7112,415,6232,313,9612,265,8792,287,2482,334,1582,228,8352,181,7842,211,4242,377,4512,249,4752,291,5012,298,9662,344,6392,339,0872,503,3982,524,5292,501,1792,376,5302,316,7702,339,3312,183,4142,172,6262,147,2152,109,8522,013,0942,010,8561,987,0662,035,9772,139,8952,245,0282,282,1222,190,3812,031,0741,948,0141,836,7281,887,4931,818,6691,822,4091,800,6841,792,9661,628,3931,629,2731,668,5651,675,4561,556,9841,453,83801,216,2131,005,583954,441
   > 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
1,580,034
1,641,645
1,597,655
1,613,444
1,751,201
1,812,777
1,712,003
1,727,624
1,782,889
1,820,660
1,724,337
1,615,825
1,606,004
1,717,092
1,623,808
1,585,101
1,663,198
1,788,921
1,845,375
1,797,392
1,937,162
1,988,850
1,941,612
1,941,6121,988,8501,937,1621,797,3921,845,3751,788,9211,663,1981,585,1011,623,8081,717,0921,606,0041,615,8251,724,3371,820,6601,782,8891,727,6241,712,0031,812,7771,751,2011,613,4441,597,6551,641,6451,580,0340000000000000000000000000000000000000000000000000000
       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
16,059
18,746
36,645
15,353
21,503
35,279
25,431
23,793
31,459
22,821
22,630
41,347
30,756
31,745
34,222
22,207
35,839
68,976
41,216
45,679
29,045
74,687
67,123
67,12374,68729,04545,67941,21668,97635,83922,20734,22231,74530,75641,34722,63022,82131,45923,79325,43135,27921,50315,35336,64518,74616,0590000000000000000000000000000000000000000000000000000
       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
340,758
321,827
222,560
198,353
219,003
259,345
189,569
190,373
185,273
226,499
173,540
147,914
222,359
364,045
309,227
351,690
406,176
523,575
499,135
369,169
359,563
334,171
294,647
294,647334,171359,563369,169499,135523,575406,176351,690309,227364,045222,359147,914173,540226,499185,273190,373189,569259,345219,003198,353222,560321,827340,7580000000000000000000000000000000000000000000000000000
       Net Receivables 
231,115
267,451
279,821
0
293,772
375,286
334,018
382,086
367,214
353,381
383,842
367,113
416,099
447,473
422,199
401,215
356,469
411,811
452,163
391,948
343,655
331,330
327,558
351,414
409,503
472,285
496,514
557,330
499,481
476,385
549,965
521,477
468,287
625,721
631,087
669,558
517,955
528,284
503,351
487,299
467,134
466,672
470,188
428,901
425,827
428,410
447,827
449,054
362,358
399,747
437,587
436,581
408,590
454,270
439,236
481,191
501,759
535,038
516,388
494,043
443,080
465,115
496,076
430,932
365,231
398,846
384,783
321,453
367,254
393,643
439,728
454,544
455,371
449,559
459,296
459,296449,559455,371454,544439,728393,643367,254321,453384,783398,846365,231430,932496,076465,115443,080494,043516,388535,038501,759481,191439,236454,270408,590436,581437,587399,747362,358449,054447,827428,410425,827428,901470,188466,672467,134487,299503,351528,284517,955669,558631,087625,721468,287521,477549,965476,385499,481557,330496,514472,285409,503351,414327,558331,330343,655391,948452,163411,811356,469401,215422,199447,473416,099367,113383,842353,381367,214382,086334,018375,286293,7720279,821267,451231,115
       Other Current Assets 
8,003
8,653
9,115
0
12,659
13,310
7,259
6,748
14,433
10,971
20,291
41,303
18,980
15,247
19,856
9,814
16,057
12,287
10,689
28,379
37,633
28,693
28,464
30,042
20,787
21,120
23,033
24,923
25,543
25,983
24,906
18,169
19,689
9,947
13,600
15,444
8,635
8,305
7,479
12,123
6,902
12,890
11,465
13,227
12,557
12,828
11,128
8,055
7,419
7,154
12,690
21,244
29,879
20,033
18,693
30,801
24,746
32,990
28,851
22,486
18,543
1,063
1,462
1,292
9,887
13,310
6,490
19,783
13,295
19,132
50,827
72,554
65,755
46,298
46,758
46,75846,29865,75572,55450,82719,13213,29519,7836,49013,3109,8871,2921,4621,06318,54322,48628,85132,99024,74630,80118,69320,03329,87921,24412,6907,1547,4198,05511,12812,82812,55713,22711,46512,8906,90212,1237,4798,3058,63515,44413,6009,94719,68918,16924,90625,98325,54324,92323,03321,12020,78730,04228,46428,69337,63328,37910,68912,28716,0579,81419,85615,24718,98041,30320,29110,97114,4336,7487,25913,31012,65909,1158,6538,003
   > 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
832,228
828,253
897,765
885,760
868,215
851,640
843,870
926,447
940,998
941,525
932,850
930,013
937,479
933,930
933,930937,479930,013932,850941,525940,998926,447843,870851,640868,215885,760897,765828,253832,2280000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
375,425
379,598
423,222
0
440,772
429,495
436,787
433,880
451,112
456,353
544,752
540,697
531,727
527,259
540,600
550,187
559,228
603,055
609,820
627,531
618,102
610,087
595,921
581,634
571,632
563,165
555,533
559,784
606,062
647,991
639,038
649,971
668,106
664,014
666,004
693,047
708,676
761,137
748,981
780,631
775,399
768,041
754,416
743,110
735,732
742,076
740,207
749,753
798,550
791,527
783,343
771,477
765,252
760,901
776,395
763,463
753,204
741,178
748,644
776,732
768,007
771,986
768,022
837,545
825,551
808,012
791,448
783,740
866,328
810,803
801,238
792,577
789,497
797,067
793,841
793,841797,067789,497792,577801,238810,803866,328783,740791,448808,012825,551837,545768,022771,986768,007776,732748,644741,178753,204763,463776,395760,901765,252771,477783,343791,527798,550749,753740,207742,076735,732743,110754,416768,041775,399780,631748,981761,137708,676693,047666,004664,014668,106649,971639,038647,991606,062559,784555,533563,165571,632581,634595,921610,087618,102627,531609,820603,055559,228550,187540,600527,259531,727540,697544,752456,353451,112433,880436,787429,495440,7720423,222379,598375,425
       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
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
57,407
129,397
139,489
139,475
139,718
139,610
139,287
139,287139,610139,718139,475139,489129,39757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,40757,4070000000000000000000000000000000000000000000000000000
       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
2,835
2,824
2,813
2,801
2,796
2,785
2,722
2,061
143
143
143
143
147
147
1471471431431431432,0612,7222,7852,7962,8012,8132,8242,8350000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
298,938
321,241
510,898
0
623,473
744,137
639,217
589,218
508,944
458,275
646,371
613,452
604,541
552,164
638,952
549,929
627,318
660,715
862,836
911,694
855,926
738,890
691,162
631,180
639,910
609,061
698,489
695,736
641,185
631,578
807,985
777,171
788,765
818,086
808,625
766,019
544,339
467,993
450,302
430,090
335,652
407,276
276,838
254,314
255,826
310,487
284,007
284,626
253,143
310,958
284,223
256,500
286,507
292,318
303,769
319,796
375,788
351,287
302,539
348,734
349,264
334,644
299,662
277,703
233,174
295,563
243,551
220,215
271,222
309,442
374,492
314,565
377,444
374,399
369,992
369,992374,399377,444314,565374,492309,442271,222220,215243,551295,563233,174277,703299,662334,644349,264348,734302,539351,287375,788319,796303,769292,318286,507256,500284,223310,958253,143284,626284,007310,487255,826254,314276,838407,276335,652430,090450,302467,993544,339766,019808,625818,086788,765777,171807,985631,578641,185695,736698,489609,061639,910631,180691,162738,890855,926911,694862,836660,715627,318549,929638,952552,164604,541613,452646,371458,275508,944589,218639,217744,137623,4730510,898321,241298,938
   > Total Current Liabilities 
268,482
314,074
477,417
0
577,723
701,399
600,471
553,982
477,218
430,059
621,665
548,354
545,755
504,690
597,790
515,079
597,426
633,625
838,548
890,208
837,242
723,008
678,082
620,902
637,284
608,911
698,339
695,586
641,035
618,818
784,009
752,583
763,564
792,175
782,004
738,688
516,296
421,973
416,194
395,321
300,225
374,553
243,475
236,768
237,551
291,317
263,855
264,190
219,142
276,412
249,265
220,395
250,201
251,064
261,371
276,672
331,933
306,036
256,197
301,077
301,041
285,027
235,358
212,174
157,576
221,373
167,142
142,581
172,030
199,497
261,995
201,505
263,764
259,829
254,740
254,740259,829263,764201,505261,995199,497172,030142,581167,142221,373157,576212,174235,358285,027301,041301,077256,197306,036331,933276,672261,371251,064250,201220,395249,265276,412219,142264,190263,855291,317237,551236,768243,475374,553300,225395,321416,194421,973516,296738,688782,004792,175763,564752,583784,009618,818641,035695,586698,339608,911637,284620,902678,082723,008837,242890,208838,548633,625597,426515,079597,790504,690545,755548,354621,665430,059477,218553,982600,471701,399577,7230477,417314,074268,482
       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
387
436
392
3,293
17,798
9,679
1,726
0
0
550
0
17,104
0
0
0
0
0
0
0
0
0
0
0
0000000000017,1040550001,7269,67917,7983,2933924363870000000000000000000000000000000000000000000000000000
       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
387
436
392
3,293
17,798
9,679
1,726
0
0
550
0
17,104
0
0
0
5,315
0
0
0
0
0
0
0
00000005,31500017,1040550001,7269,67917,7983,2933924363870000000000000000000000000000000000000000000000000000
       Accounts payable 
66,472
66,202
155,004
0
164,169
110,870
195,828
157,387
151,554
197,744
238,670
197,716
213,392
173,108
221,421
179,669
222,411
190,524
218,301
188,793
188,145
114,155
88,953
121,278
131,132
125,268
182,039
214,108
204,606
185,807
211,674
178,178
204,839
219,021
266,898
211,939
213,829
150,492
152,417
176,913
204,497
265,737
135,995
153,096
171,701
194,916
173,479
188,217
147,684
197,520
158,206
131,027
171,778
159,388
177,573
178,073
229,499
179,750
156,204
205,968
209,513
190,911
147,492
125,485
102,597
146,911
113,275
92,802
105,004
118,257
161,355
124,397
165,195
156,125
155,768
155,768156,125165,195124,397161,355118,257105,00492,802113,275146,911102,597125,485147,492190,911209,513205,968156,204179,750229,499178,073177,573159,388171,778131,027158,206197,520147,684188,217173,479194,916171,701153,096135,995265,737204,497176,913152,417150,492213,829211,939266,898219,021204,839178,178211,674185,807204,606214,108182,039125,268131,132121,27888,953114,155188,145188,793218,301190,524222,411179,669221,421173,108213,392197,716238,670197,744151,554157,387195,828110,870164,1690155,00466,20266,472
       Other Current Liabilities 
37,347
43,135
40,111
0
65,377
83,034
62,219
48,663
66,794
82,442
63,949
49,124
54,764
76,487
62,272
55,604
46,584
73,449
61,030
70,895
57,239
62,844
52,563
48,558
51,487
76,797
81,152
86,776
106,240
125,134
125,539
109,358
118,747
155,761
121,226
105,341
92,354
118,155
93,042
76,436
70,772
87,548
86,267
66,818
64,193
90,340
83,174
74,643
63,976
78,413
83,363
82,812
78,036
91,240
83,406
95,306
84,635
116,607
98,267
91,388
88,970
5,179
9,399
6,495
54,979
74,462
53,867
44,463
67,027
81,240
100,640
77,108
98,569
103,704
98,972
98,972103,70498,56977,108100,64081,24067,02744,46353,86774,46254,9796,4959,3995,17988,97091,38898,267116,60784,63595,30683,40691,24078,03682,81283,36378,41363,97674,64383,17490,34064,19366,81886,26787,54870,77276,43693,042118,15592,354105,341121,226155,761118,747109,358125,539125,134106,24086,77681,15276,79751,48748,55852,56362,84457,23970,89561,03073,44946,58455,60462,27276,48754,76449,12463,94982,44266,79448,66362,21983,03465,377040,11143,13537,347
   > 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
49,618
64,304
65,529
75,599
74,190
76,409
77,635
99,192
109,945
112,497
113,059
113,680
114,570
115,252
115,252114,570113,680113,059112,497109,94599,19277,63576,40974,19075,59965,52964,30449,6180000000000000000000000000000000000000000000000000000000000000
       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
150
150
150
150
150
12,760
23,977
24,589
25,201
25,911
26,621
27,332
28,042
28,836
16,923
17,585
18,242
15,515
16,178
17,004
17,749
18,597
19,445
20,293
20,212
21,147
22,082
23,017
23,083
29,257
30,486
31,716
32,641
34,006
46,342
47,657
48,224
49,618
64,304
65,529
75,599
74,190
76,409
77,635
99,192
109,945
112,497
113,059
113,680
114,570
115,252
115,252114,570113,680113,059112,497109,94599,19277,63576,40974,19075,59965,52964,30449,61848,22447,65746,34234,00632,64131,71630,48629,25723,08323,01722,08221,14720,21220,29319,44518,59717,74917,00416,17815,51518,24217,58516,92328,83628,04227,33226,62125,91125,20124,58923,97712,760150150150150150000000000000000000000000
> Total Stockholder Equity
653,675
682,483
704,029
705,315
830,365
812,848
1,036,240
1,079,347
1,120,329
1,170,118
1,146,596
1,187,231
1,217,869
1,266,505
1,248,542
1,286,799
1,320,696
1,370,358
1,327,546
1,370,428
1,389,103
1,401,005
1,344,815
1,355,886
1,370,946
1,404,033
1,411,363
1,451,479
1,531,441
1,551,836
1,531,346
1,539,599
1,587,765
1,683,093
1,715,903
1,737,379
1,794,748
1,876,646
1,848,664
1,861,411
1,913,823
1,970,176
1,934,586
1,927,470
1,973,009
2,023,670
2,003,241
1,981,253
2,060,818
2,104,665
2,078,488
2,067,666
2,119,437
2,170,844
2,130,888
2,117,469
2,188,968
2,263,017
2,218,448
2,215,881
2,261,880
2,318,244
2,252,929
2,235,887
2,258,589
2,289,744
2,231,897
2,208,755
2,318,422
2,420,477
2,412,407
2,415,677
2,489,731
2,551,930
2,505,551
2,505,5512,551,9302,489,7312,415,6772,412,4072,420,4772,318,4222,208,7552,231,8972,289,7442,258,5892,235,8872,252,9292,318,2442,261,8802,215,8812,218,4482,263,0172,188,9682,117,4692,130,8882,170,8442,119,4372,067,6662,078,4882,104,6652,060,8181,981,2532,003,2412,023,6701,973,0091,927,4701,934,5861,970,1761,913,8231,861,4111,848,6641,876,6461,794,7481,737,3791,715,9031,683,0931,587,7651,539,5991,531,3461,551,8361,531,4411,451,4791,411,3631,404,0331,370,9461,355,8861,344,8151,401,0051,389,1031,370,4281,327,5461,370,3581,320,6961,286,7991,248,5421,266,5051,217,8691,187,2311,146,5961,170,1181,120,3291,079,3471,036,240812,848830,365705,315704,029682,483653,675
   Common Stock
220,000
220,000
220,000
0
440,000
440,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000
530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000530,000440,000440,0000220,000220,000220,000
   Retained Earnings 
266,843
295,652
317,198
0
223,534
199,884
175,776
218,883
259,865
309,654
286,132
326,767
357,405
406,041
388,077
426,335
460,232
509,894
467,082
509,963
528,639
540,541
484,351
495,421
510,482
543,569
550,899
591,015
657,742
696,123
681,777
690,030
738,197
826,583
824,766
846,242
903,611
1,002,693
974,711
987,458
1,039,870
1,096,132
1,060,633
1,053,389
1,099,284
1,148,979
1,127,931
1,107,644
1,131,305
1,175,873
1,150,549
1,138,799
1,190,353
1,240,979
1,200,939
1,187,523
1,259,248
1,332,717
1,288,540
1,285,787
1,331,933
1,332,351
1,265,212
1,249,256
1,328,291
1,366,097
1,305,667
1,284,631
1,312,286
1,378,311
1,370,167
1,373,448
1,447,308
1,509,593
1,463,472
1,463,4721,509,5931,447,3081,373,4481,370,1671,378,3111,312,2861,284,6311,305,6671,366,0971,328,2911,249,2561,265,2121,332,3511,331,9331,285,7871,288,5401,332,7171,259,2481,187,5231,200,9391,240,9791,190,3531,138,7991,150,5491,175,8731,131,3051,107,6441,127,9311,148,9791,099,2841,053,3891,060,6331,096,1321,039,870987,458974,7111,002,693903,611846,242824,766826,583738,197690,030681,777696,123657,742591,015550,899543,569510,482495,421484,351540,541528,639509,963467,082509,894460,232426,335388,077406,041357,405326,767286,132309,654259,865218,883175,776199,884223,5340317,198295,652266,843
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-23,416-28,618-28,618-28,618-28,247-10,2610000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,871
124,652
124,736
124,733
124,506
125,087
124,694
124,881
124,734
125,680
127,503
126,418
125,085
118,433
121,016
118,910
200,923
236,953
237,026
237,015
237,210
237,123
236,865
236,865237,123237,210237,015237,026236,953200,923118,910121,016118,433125,085126,418127,503125,680124,734124,881124,694125,087124,506124,733124,736124,652123,8710000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.