0 XP   0   0   0

Sahamitr Pressure Container Public Company Limited










Financial Health of Sahamitr Pressure Container Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Sahamitr Pressure Container Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sahamitr Pressure Container Public Company Limited?

I guess you are interested in Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited

Let's start. I'm going to help you getting a better view of Sahamitr Pressure Container 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 Sahamitr Pressure Container 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 Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited. The closing price on 2022-12-07 was ฿13.00 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.
Sahamitr Pressure Container 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 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 Sahamitr Pressure Container Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sahamitr Pressure Container Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of 17.3% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 17.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.7%-0.4%
TTM17.7%YOY14.5%+3.2%
TTM17.7%5Y14.2%+3.5%
5Y14.2%10Y12.8%+1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%4.0%+13.3%
TTM17.7%3.4%+14.3%
YOY14.5%4.6%+9.9%
5Y14.2%3.3%+10.9%
10Y12.8%3.3%+9.5%
1.1.2. Return on Assets

Shows how efficient Sahamitr Pressure Container Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • 5.0% Return on Assets means that Sahamitr Pressure Container Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.5%-0.5%
TTM5.5%YOY4.3%+1.2%
TTM5.5%5Y4.9%+0.6%
5Y4.9%10Y4.9%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.0%+4.0%
TTM5.5%1.0%+4.5%
YOY4.3%1.1%+3.2%
5Y4.9%1.0%+3.9%
10Y4.9%0.9%+4.0%
1.1.3. Return on Equity

Shows how efficient Sahamitr Pressure Container Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • 8.8% Return on Equity means Sahamitr Pressure Container Public Company Limited generated ฿0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 8.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM9.8%-1.0%
TTM9.8%YOY6.8%+2.9%
TTM9.8%5Y8.0%+1.8%
5Y8.0%10Y9.4%-1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.2%+6.6%
TTM9.8%1.9%+7.9%
YOY6.8%2.5%+4.3%
5Y8.0%1.8%+6.2%
10Y9.4%1.8%+7.6%

1.2. Operating Efficiency of Sahamitr Pressure Container Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sahamitr Pressure Container Public Company Limited is operating .

  • Measures how much profit Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • An Operating Margin of 21.9% means the company generated ฿0.22  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sahamitr Pressure Container Public Company Limited:

  • The MRQ is 21.9%. The company is operating efficient. +1
  • The TTM is 20.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM20.8%+1.1%
TTM20.8%YOY19.5%+1.3%
TTM20.8%5Y16.5%+4.3%
5Y16.5%10Y9.0%+7.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%5.3%+16.6%
TTM20.8%4.6%+16.2%
YOY19.5%6.0%+13.5%
5Y16.5%4.4%+12.1%
10Y9.0%3.4%+5.6%
1.2.2. Operating Ratio

Measures how efficient Sahamitr Pressure Container Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication 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 Sahamitr Pressure Container Public Company Limited:

  • The MRQ is 1.499. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.538. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.538-0.039
TTM1.538YOY1.590-0.052
TTM1.5385Y1.615-0.077
5Y1.61510Y1.252+0.363
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4991.697-0.198
TTM1.5381.677-0.139
YOY1.5901.586+0.004
5Y1.6151.529+0.086
10Y1.2521.270-0.018

1.3. Liquidity of Sahamitr Pressure Container Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sahamitr Pressure Container Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.71 means the company has ฿1.71 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Sahamitr Pressure Container Public Company Limited:

  • The MRQ is 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 1.638. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.638+0.073
TTM1.638YOY1.761-0.123
TTM1.6385Y1.685-0.047
5Y1.68510Y0.947+0.738
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.777-0.066
TTM1.6381.754-0.116
YOY1.7611.760+0.001
5Y1.6851.705-0.020
10Y0.9471.479-0.532
1.3.2. Quick Ratio

Measures if Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ฿0.82 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sahamitr Pressure Container Public Company Limited:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.805. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.805+0.011
TTM0.805YOY0.925-0.120
TTM0.8055Y0.771+0.035
5Y0.77110Y0.591+0.180
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.748+0.069
TTM0.8050.757+0.048
YOY0.9250.791+0.134
5Y0.7710.748+0.023
10Y0.5910.730-0.139

1.4. Solvency of Sahamitr Pressure Container Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sahamitr Pressure Container Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sahamitr Pressure Container Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.43 means that Sahamitr Pressure Container Public Company Limited assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.431. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.431-0.005
TTM0.431YOY0.369+0.062
TTM0.4315Y0.380+0.050
5Y0.38010Y0.461-0.080
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.502-0.076
TTM0.4310.495-0.064
YOY0.3690.504-0.135
5Y0.3800.490-0.110
10Y0.4610.488-0.027
1.4.2. Debt to Equity Ratio

Measures if Sahamitr Pressure Container Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 74.3% means that company has ฿0.74 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.758. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.758-0.015
TTM0.758YOY0.587+0.172
TTM0.7585Y0.626+0.132
5Y0.62610Y1.004-0.377
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7431.029-0.286
TTM0.7581.033-0.275
YOY0.5871.016-0.429
5Y0.6260.974-0.348
10Y1.0040.995+0.009

2. Market Valuation of Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Sahamitr Pressure Container Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of 33.46 means the investor is paying ฿33.46 for every ฿1 in earnings.

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

  • The EOD is 28.810. Very good. +2
  • The MRQ is 33.464. Good. +1
  • The TTM is 30.786. Good. +1
Trends
Current periodCompared to+/- 
EOD28.810MRQ33.464-4.654
MRQ33.464TTM30.786+2.678
TTM30.786YOY43.049-12.263
TTM30.7865Y42.065-11.279
5Y42.06510Y104.659-62.595
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD28.81037.407-8.597
MRQ33.46439.296-5.832
TTM30.78652.073-21.287
YOY43.04940.681+2.368
5Y42.06546.648-4.583
10Y104.65941.564+63.095
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sahamitr Pressure Container 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 Sahamitr Pressure Container Public Company Limited:

  • The MRQ is -168.764. Very Bad. -2
  • The TTM is -157.388. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-168.764TTM-157.388-11.375
TTM-157.388YOY-624.200+466.811
TTM-157.3885Y-195.928+38.540
5Y-195.92810Y65.477-261.405
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-168.7640.210-168.974
TTM-157.3880.033-157.421
YOY-624.2000.195-624.395
5Y-195.9280.108-196.036
10Y65.4770.143+65.334

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

Measures if the stock price of Sahamitr Pressure Container Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.95 means the investor is paying ฿2.95 for each ฿1 in book value.

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

  • The EOD is 2.536. Good. +1
  • The MRQ is 2.946. Good. +1
  • The TTM is 2.896. Good. +1
Trends
Current periodCompared to+/- 
EOD2.536MRQ2.946-0.410
MRQ2.946TTM2.896+0.050
TTM2.896YOY2.827+0.069
TTM2.8965Y3.220-0.325
5Y3.22010Y8.366-5.146
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.5361.405+1.131
MRQ2.9461.513+1.433
TTM2.8961.743+1.153
YOY2.8271.496+1.331
5Y3.2201.311+1.909
10Y8.3661.053+7.313
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sahamitr Pressure Container 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--0.4510.248+82%0.070+542%0.130+247%0.120+276%
Book Value Growth--0.9740.973+0%0.972+0%0.972+0%0.973+0%
Book Value Per Share--5.1264.625+11%3.947+30%3.621+42%2.556+101%
Book Value Per Share Growth--0.0880.051+72%0.016+449%0.033+165%0.063+41%
Current Ratio--1.7111.638+4%1.761-3%1.685+2%0.947+81%
Debt To Asset Ratio--0.4260.431-1%0.369+16%0.380+12%0.461-7%
Debt To Equity Ratio--0.7430.758-2%0.587+27%0.626+19%1.004-26%
Dividend Per Share--0.4690.205+129%0.200+134%0.209+125%0.169+177%
Dividend Per Share Growth--1.000-285.807+28683%-1047.864+104895%-1044.587+104567%-5916.225+591772%
Eps--0.4510.4530%0.270+67%0.291+55%0.226+100%
Eps Growth---0.1980.051-486%-0.068-66%-0.007-97%-0.053-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1730.177-2%0.145+19%0.142+22%0.128+35%
Operating Margin--0.2190.208+5%0.195+13%0.165+33%0.090+143%
Operating Ratio--1.4991.538-3%1.590-6%1.615-7%1.252+20%
Pb Ratio2.536-16%2.9462.896+2%2.827+4%3.220-9%8.366-65%
Pe Ratio28.810-16%33.46430.786+9%43.049-22%42.065-20%104.659-68%
Peg Ratio---168.764-157.388-7%-624.200+270%-195.928+16%65.477-358%
Price Per Share13.000-16%15.10013.375+13%11.125+36%11.255+34%15.007+1%
Price To Total Gains Ratio14.125-16%16.40768.939-76%11.894+38%23.990-32%5.267+211%
Profit Growth--96.57397.287-1%96.9470%97.121-1%96.9890%
Quick Ratio--0.8170.805+1%0.925-12%0.771+6%0.591+38%
Return On Assets--0.0500.055-9%0.043+17%0.049+3%0.049+3%
Return On Equity--0.0880.098-10%0.068+29%0.080+10%0.094-7%
Revenue Growth--0.9690.9730%0.9710%0.9720%0.9720%
Total Gains Per Share--0.9200.453+103%0.271+240%0.339+172%0.289+218%
Total Gains Per Share Growth--0.923-1.576+271%-0.468+151%-0.959+204%-1.005+209%
Usd Book Value--78511089.80070839876.250+11%60453807.700+30%55462545.710+42%39159819.985+100%
Usd Book Value Change Per Share--0.0130.007+82%0.002+542%0.004+247%0.003+276%
Usd Book Value Per Share--0.1470.132+11%0.113+30%0.104+42%0.073+101%
Usd Dividend Per Share--0.0130.006+129%0.006+134%0.006+125%0.005+177%
Usd Eps--0.0130.0130%0.008+67%0.008+55%0.006+100%
Usd Price Per Share0.372-16%0.4320.383+13%0.318+36%0.322+34%0.429+1%
Usd Profit--6910846.8006937823.7500%4138741.750+67%4460374.490+55%3455468.159+100%
Usd Revenue--39916505.20038895249.250+3%28426548.150+40%30723725.890+30%25712439.610+55%
Usd Total Gains Per Share--0.0260.013+103%0.008+240%0.010+172%0.008+218%
 EOD+3 -2MRQTTM+22 -13YOY+25 -105Y+27 -810Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.810
Price to Book Ratio (EOD)Between0-12.536
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.219
Quick Ratio (MRQ)Greater than10.817
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.743
Return on Equity (MRQ)Greater than0.150.088
Return on Assets (MRQ)Greater than0.050.050
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,784,999
Total Liabilities2,039,856
Total Stockholder Equity2,745,143
 As reported
Total Liabilities 2,039,856
Total Stockholder Equity+ 2,745,143
Total Assets = 4,784,999

Assets

Total Assets4,784,999
Total Current Assets3,380,828
Long-term Assets3,380,828
Total Current Assets
Cash And Cash Equivalents 17,926
Short-term Investments 853,936
Net Receivables 759,484
Inventory 1,730,404
Other Current Assets 19,078
Total Current Assets  (as reported)3,380,828
Total Current Assets  (calculated)3,380,828
+/-0
Long-term Assets
Property Plant Equipment 1,299,433
Other Assets 104,738
Long-term Assets  (as reported)1,404,171
Long-term Assets  (calculated)1,404,171
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,975,779
Long-term Liabilities64,077
Total Stockholder Equity2,745,143
Total Current Liabilities
Short Long Term Debt 1,042,892
Accounts payable 603,196
Other Current Liabilities 216,422
Total Current Liabilities  (as reported)1,975,779
Total Current Liabilities  (calculated)1,862,510
+/- 113,269
Long-term Liabilities
Other Liabilities 63,100
Long-term Liabilities  (as reported)64,077
Long-term Liabilities  (calculated)63,100
+/- 977
Total Stockholder Equity
Common Stock535,506
Retained Earnings 2,154,546
Total Stockholder Equity (as reported)2,745,143
Total Stockholder Equity (calculated)2,690,052
+/- 55,091
Other
Capital Stock535,506
Common Stock Shares Outstanding 535,506
Net Debt 1,024,966
Net Invested Capital 3,788,035
Net Tangible Assets 2,745,143
Net Working Capital 1,405,049



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
932,544
898,845
942,549
1,111,716
1,094,630
940,727
937,031
943,475
899,842
851,841
877,101
968,093
990,164
950,976
998,499
990,136
849,485
808,238
899,072
1,062,437
1,175,236
1,082,724
858,773
848,464
801,212
734,359
782,932
848,112
859,423
839,280
900,669
1,024,814
997,188
1,024,213
1,118,599
1,136,957
1,192,047
1,300,940
1,112,550
1,412,412
1,285,280
1,423,985
1,274,770
1,708,855
1,746,374
1,603,369
1,513,115
1,603,082
1,781,116
1,818,910
1,931,422
2,037,656
1,913,527
2,082,591
2,268,904
2,365,450
2,297,386
2,447,942
2,785,044
2,914,540
2,809,655
2,704,844
2,830,205
2,688,777
2,534,069
2,472,884
2,899,361
2,963,881
3,198,730
3,220,299
3,435,277
3,552,533
3,733,696
4,331,097
4,585,833
4,784,999
4,784,9994,585,8334,331,0973,733,6963,552,5333,435,2773,220,2993,198,7302,963,8812,899,3612,472,8842,534,0692,688,7772,830,2052,704,8442,809,6552,914,5402,785,0442,447,9422,297,3862,365,4502,268,9042,082,5911,913,5272,037,6561,931,4221,818,9101,781,1161,603,0821,513,1151,603,3691,746,3741,708,8551,274,7701,423,9851,285,2801,412,4121,112,5501,300,9401,192,0471,136,9571,118,5991,024,213997,1881,024,814900,669839,280859,423848,112782,932734,359801,212848,464858,7731,082,7241,175,2361,062,437899,072808,238849,485990,136998,499950,976990,164968,093877,101851,841899,842943,475937,031940,7271,094,6301,111,716942,549898,845932,544
   > 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
1,116,778
1,284,189
1,364,590
1,290,256
1,414,727
1,639,065
1,762,916
1,632,287
1,522,594
1,638,072
1,498,147
1,350,057
1,293,098
1,684,992
1,731,626
1,951,235
1,936,801
2,118,587
2,215,520
2,386,772
2,962,944
3,191,857
3,380,828
3,380,8283,191,8572,962,9442,386,7722,215,5202,118,5871,936,8011,951,2351,731,6261,684,9921,293,0981,350,0571,498,1471,638,0721,522,5941,632,2871,762,9161,639,0651,414,7271,290,2561,364,5901,284,1891,116,77800000000000000000000000000000000000000000000000000000
       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
94,807
109,347
83,915
60,350
118,921
233,426
67,643
208,500
79,109
269,688
384,407
25,940
12,683
16,469
14,038
18,345
57,655
37,444
17,044
21,441
29,501
18,290
17,926
17,92618,29029,50121,44117,04437,44457,65518,34514,03816,46912,68325,940384,407269,68879,109208,50067,643233,426118,92160,35083,915109,34794,80700000000000000000000000000000000000000000000000000000
       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
40,000
80,000
0
43,023
0
221
90,724
240,961
113,288
316,620
157,165
327,502
322,806
595,803
517,090
684,045
668,450
736,735
774,003
742,745
853,936
853,936742,745774,003736,735668,450684,045517,090595,803322,806327,502157,165316,620113,288240,96190,724221043,023080,00040,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
124,067
158,060
180,134
284,696
277,973
177,592
149,886
162,881
108,788
149,904
117,822
257,539
293,498
259,291
300,807
260,692
137,194
129,532
150,532
125,710
194,494
339,470
56,121
127,839
106,844
99,090
110,836
113,161
198,704
140,697
136,677
229,990
118,935
173,509
187,804
179,121
178,443
225,027
154,038
286,696
206,737
270,111
211,726
473,133
469,522
252,712
293,134
296,491
387,495
444,551
417,267
361,544
282,428
441,740
529,947
457,199
411,620
580,599
634,122
738,605
539,211
455,019
376,786
284,238
295,974
467,106
590,619
641,277
426,383
415,102
515,866
523,891
540,645
669,344
749,925
759,484
759,484749,925669,344540,645523,891515,866415,102426,383641,277590,619467,106295,974284,238376,786455,019539,211738,605634,122580,599411,620457,199529,947441,740282,428361,544417,267444,551387,495296,491293,134252,712469,522473,133211,726270,111206,737286,696154,038225,027178,443179,121187,804173,509118,935229,990136,677140,697198,704113,161110,83699,090106,844127,83956,121339,470194,494125,710150,532129,532137,194260,692300,807259,291293,498257,539117,822149,904108,788162,881149,886177,592277,973284,696180,134158,060124,067
       Other Current Assets 
39,435
4,805
20,430
28,215
18,976
19,226
26,143
32,307
35,915
31,939
23,833
25,246
18,004
8,525
10,855
10,376
15,326
11,194
10,794
13,370
25,302
13,953
16,380
4,623
7,598
11,595
16,916
9,145
10,630
12,248
14,137
8,041
16,250
6,948
26,542
20,844
25,616
10,850
13,344
5,100
6,244
19,686
10,115
18,724
23,096
19,969
26,959
15,454
13,372
6,177
9,810
11,969
9,294
8,921
21,450
17,735
18,145
13,950
26,943
27,610
13,434
17,371
17,019
16,224
11,275
22,800
20,428
27,474
17,576
20,499
31,585
19,364
32,276
20,088
15,780
19,078
19,07815,78020,08832,27619,36431,58520,49917,57627,47420,42822,80011,27516,22417,01917,37113,43427,61026,94313,95018,14517,73521,4508,9219,29411,9699,8106,17713,37215,45426,95919,96923,09618,72410,11519,6866,2445,10013,34410,85025,61620,84426,5426,94816,2508,04114,13712,24810,6309,14516,91611,5957,5984,62316,38013,95325,30213,37010,79411,19415,32610,37610,8558,52518,00425,24623,83331,93935,91532,30726,14319,22618,97628,21520,4304,80539,435
   > 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
1,192,133
1,190,630
1,184,012
1,179,786
1,214,369
1,232,255
1,247,495
1,283,498
1,316,690
1,337,013
1,346,924
1,368,153
1,393,976
1,404,171
1,404,1711,393,9761,368,1531,346,9241,337,0131,316,6901,283,4981,247,4951,232,2551,214,3691,179,7861,184,0121,190,6301,192,13300000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
496,806
483,686
477,297
474,726
477,940
473,655
469,997
464,742
457,670
453,797
449,319
444,519
441,691
435,953
430,402
428,268
424,922
422,066
419,251
418,052
426,284
426,662
427,201
425,877
419,414
412,872
406,573
403,219
399,144
396,804
394,729
392,418
393,973
400,076
405,773
411,589
414,019
423,358
441,449
543,881
563,545
596,429
613,563
651,909
703,813
722,056
730,909
742,314
764,133
783,126
811,815
837,226
867,258
876,924
894,809
910,726
916,769
933,144
1,045,719
1,051,127
1,076,629
1,076,545
1,086,181
1,081,536
1,074,565
1,070,820
1,105,026
1,122,595
1,137,549
1,173,084
1,205,963
1,226,459
1,242,685
1,264,024
1,289,583
1,299,433
1,299,4331,289,5831,264,0241,242,6851,226,4591,205,9631,173,0841,137,5491,122,5951,105,0261,070,8201,074,5651,081,5361,086,1811,076,5451,076,6291,051,1271,045,719933,144916,769910,726894,809876,924867,258837,226811,815783,126764,133742,314730,909722,056703,813651,909613,563596,429563,545543,881441,449423,358414,019411,589405,773400,076393,973392,418394,729396,804399,144403,219406,573412,872419,414425,877427,201426,662426,284418,052419,251422,066424,922428,268430,402435,953441,691444,519449,319453,797457,670464,742469,997473,655477,940474,726477,297483,686496,806
       Intangible Assets 
0
0
0
0
0
0
0
0
0
13,194
12,462
11,728
10,995
10,262
9,529
8,796
8,063
7,330
7,330
7,330
7,330
4,398
3,665
2,932
2,199
1,466
733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000007331,4662,1992,9323,6654,3987,3307,3307,3307,3308,0638,7969,52910,26210,99511,72812,46213,194000000000
       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
36,733
36,744
36,755
36,934
36,944
36,952
36,955
37,142
37,145
37,147
30,493
30,546
30,547
30,548
30,54830,54730,54630,49337,14737,14537,14236,95536,95236,94436,93436,75536,74436,73300000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
837,746
787,922
2,121,504
2,281,830
2,232,109
2,106,713
2,148,421
2,151,612
2,094,149
2,005,429
2,058,417
2,120,432
2,114,227
1,992,757
2,058,291
2,038,617
1,890,288
1,833,807
1,905,809
2,033,548
1,748,095
1,601,573
1,349,445
1,355,818
868,599
868,218
920,671
907,652
915,582
883,907
905,855
996,361
936,886
933,807
977,002
960,195
955,947
940,858
713,226
985,221
810,732
914,339
702,760
1,067,847
1,027,785
852,953
782,420
708,752
860,802
753,014
898,857
842,889
738,386
788,085
1,035,412
1,012,088
918,983
918,950
1,324,832
1,270,055
1,153,390
943,045
1,160,204
896,779
780,470
641,119
1,018,095
900,422
1,152,942
1,064,768
1,395,432
1,338,619
1,540,302
1,865,464
2,082,328
2,039,856
2,039,8562,082,3281,865,4641,540,3021,338,6191,395,4321,064,7681,152,942900,4221,018,095641,119780,470896,7791,160,204943,0451,153,3901,270,0551,324,832918,950918,9831,012,0881,035,412788,085738,386842,889898,857753,014860,802708,752782,420852,9531,027,7851,067,847702,760914,339810,732985,221713,226940,858955,947960,195977,002933,807936,886996,361905,855883,907915,582907,652920,671868,218868,5991,355,8181,349,4451,601,5731,748,0952,033,5481,905,8091,833,8071,890,2882,038,6172,058,2911,992,7572,114,2272,120,4322,058,4172,005,4292,094,1492,151,6122,148,4212,106,7132,232,1092,281,8302,121,504787,922837,746
   > Total Current Liabilities 
375,811
384,474
442,142
626,085
598,659
495,876
560,988
588,996
553,663
487,427
561,473
604,387
631,459
656,072
750,198
757,085
636,486
605,880
702,453
802,573
870,753
1,213,889
973,437
990,894
514,866
528,507
599,082
603,415
629,119
615,683
653,263
731,833
689,826
703,658
764,329
764,324
777,412
784,165
591,058
897,541
757,495
884,215
672,661
991,857
956,791
788,808
723,733
655,101
812,183
712,728
858,841
807,825
701,046
751,395
994,105
970,119
876,354
876,116
1,281,592
1,226,186
1,108,818
900,197
1,116,620
840,210
722,708
586,769
958,741
838,789
1,090,551
1,004,084
1,332,667
1,274,958
1,475,751
1,802,895
2,019,245
1,975,779
1,975,7792,019,2451,802,8951,475,7511,274,9581,332,6671,004,0841,090,551838,789958,741586,769722,708840,2101,116,620900,1971,108,8181,226,1861,281,592876,116876,354970,119994,105751,395701,046807,825858,841712,728812,183655,101723,733788,808956,791991,857672,661884,215757,495897,541591,058784,165777,412764,324764,329703,658689,826731,833653,263615,683629,119603,415599,082528,507514,866990,894973,4371,213,889870,753802,573702,453605,880636,486757,085750,198656,072631,459604,387561,473487,427553,663588,996560,988495,876598,659626,085442,142384,474375,811
       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
310,043
391,058
322,261
319,098
303,813
378,640
575,700
0
0
575,797
451,804
325,472
141,603
0
0
0
0
0
0
0
0
0
0
0000000000141,603325,472451,804575,79700575,700378,640303,813319,098322,261391,058310,04300000000000000000000000000000000000000000000000000000
       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
310,043
391,058
322,261
319,098
303,813
378,640
575,700
0
0
575,797
451,804
325,472
141,603
277,748
420,808
635,539
371,590
604,396
841,412
1,023,374
1,308,025
1,009,122
1,042,892
1,042,8921,009,1221,308,0251,023,374841,412604,396371,590635,539420,808277,748141,603325,472451,804575,79700575,700378,640303,813319,098322,261391,058310,04300000000000000000000000000000000000000000000000000000
       Accounts payable 
147,302
137,257
138,648
218,780
180,153
117,605
147,519
196,645
212,126
166,716
184,409
162,954
161,434
178,474
165,015
205,069
170,547
153,352
227,925
190,974
217,543
187,560
132,664
96,640
117,634
113,049
164,767
158,062
151,937
156,365
147,542
131,966
159,980
127,467
161,005
175,770
156,471
200,741
161,147
172,717
163,804
262,477
196,421
282,132
250,175
269,214
186,457
190,431
296,833
269,758
275,650
375,461
266,128
226,777
217,818
379,147
289,585
370,373
425,625
405,818
390,389
148,483
170,830
228,413
270,228
312,485
368,749
219,843
246,728
372,817
198,598
165,521
198,516
254,145
475,029
603,196
603,196475,029254,145198,516165,521198,598372,817246,728219,843368,749312,485270,228228,413170,830148,483390,389405,818425,625370,373289,585379,147217,818226,777266,128375,461275,650269,758296,833190,431186,457269,214250,175282,132196,421262,477163,804172,717161,147200,741156,471175,770161,005127,467159,980131,966147,542156,365151,937158,062164,767113,049117,63496,640132,664187,560217,543190,974227,925153,352170,547205,069165,015178,474161,434162,954184,409166,716212,126196,645147,519117,605180,153218,780138,648137,257147,302
       Other Current Liabilities 
74,791
57,863
44,290
52,321
59,618
70,200
57,052
42,914
65,987
50,451
90,564
82,947
62,707
63,962
87,456
100,693
114,361
118,460
146,107
144,197
241,257
582,965
575,424
563,990
80,452
90,855
107,555
127,461
142,063
89,730
90,828
90,064
126,473
100,206
163,104
133,344
105,125
136,227
140,132
230,342
202,214
184,174
213,873
284,762
199,045
159,425
243,010
83,000
110,888
96,334
318,323
204,117
166,156
220,584
390,930
274,102
272,750
206,690
481,711
108,705
64,962
84,789
2,566
5,954
6,359
51,957
215,838
121,906
87,569
135,923
418,413
144,427
86,176
140,893
411,698
216,422
216,422411,698140,89386,176144,427418,413135,92387,569121,906215,83851,9576,3595,9542,56684,78964,962108,705481,711206,690272,750274,102390,930220,584166,156204,117318,32396,334110,88883,000243,010159,425199,045284,762213,873184,174202,214230,342140,132136,227105,125133,344163,104100,206126,47390,06490,82889,730142,063127,461107,55590,85580,452563,990575,424582,965241,257144,197146,107118,460114,361100,69387,45663,96262,70782,94790,56450,45165,98742,91457,05270,20059,61852,32144,29057,86374,791
   > 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
43,584
56,569
57,762
54,350
59,354
61,633
62,391
60,684
62,765
63,661
64,551
62,569
63,083
64,077
64,07763,08362,56964,55163,66162,76560,68462,39161,63359,35454,35057,76256,56943,58400000000000000000000000000000000000000000000000000000000000000
       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
-310,043
-391,058
-322,261
-319,098
-303,813
-378,640
-575,700
0
0
-571,467
-447,814
-321,825
-138,302
7,623
5,932
5,418
4,962
5,935
5,396
4,851
4,302
3,746
3,185
3,1853,7464,3024,8515,3965,9354,9625,4185,9327,623-138,302-321,825-447,814-571,46700-575,700-378,640-303,813-319,098-322,261-391,058-310,04300000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
94,798
110,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,453
60,302
90,406
141,597
176,762
236,100
360,082
399,324
427,191
474,548
509,646
572,010
641,008
718,589
750,416
730,695
894,330
920,314
1,065,896
1,032,565
1,194,767
1,175,141
1,294,506
1,233,492
1,353,362
1,378,403
1,528,992
1,460,212
1,644,485
1,656,265
1,761,799
1,670,001
1,791,998
1,753,599
1,831,765
1,881,266
2,063,459
2,045,788
2,155,531
2,039,845
2,213,914
2,193,394
2,465,633
2,503,505
2,745,143
2,745,1432,503,5052,465,6332,193,3942,213,9142,039,8452,155,5312,045,7882,063,4591,881,2661,831,7651,753,5991,791,9981,670,0011,761,7991,656,2651,644,4851,460,2121,528,9921,378,4031,353,3621,233,4921,294,5061,175,1411,194,7671,032,5651,065,896920,314894,330730,695750,416718,589641,008572,010509,646474,548427,191399,324360,082236,100176,762141,59790,40660,30228,45300000000000000000000000000000110,92394,798
   Common Stock
0
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
266,667
266,667
266,667
266,667
266,667
266,667
374,759
374,759
374,759
374,759
374,759
374,759
374,759
374,759
374,759
374,759
468,449
468,449
468,449
468,449
468,449
468,449
468,449
468,449
468,449
468,449
526,996
526,996
526,996
526,996
529,127
529,127
529,127
529,127
531,987
531,987
531,987
531,987
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506
535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506535,506531,987531,987531,987531,987529,127529,127529,127529,127526,996526,996526,996526,996468,449468,449468,449468,449468,449468,449468,449468,449468,449468,449374,759374,759374,759374,759374,759374,759374,759374,759374,759374,759266,667266,667266,667266,667266,667266,667240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
2,274
2,885
1,011
1,826
2,640
3,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,4552,6401,8261,0112,8852,27400000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.