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Solartron Public Company Limited










Financial Health of Solartron




Comparing to competitors in the Solar industry




  Industry Rankings  


Solartron Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Solartron?

I guess you are interested in Solartron 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 Solartron

Let's start. I'm going to help you getting a better view of Solartron 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 Solartron 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 Solartron 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 Solartron Public Company Limited. The closing price on 2022-12-02 was ฿0.9 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.
Solartron Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Solartron Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Solartron to the Solar industry mean.
  • A Net Profit Margin of -70.6% means that ฿-0.71 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -70.6%. The company is making a huge loss. -2
  • The TTM is -152.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-70.6%TTM-152.5%+81.9%
TTM-152.5%YOY-323.7%+171.2%
TTM-152.5%5Y-144.3%-8.2%
5Y-144.3%10Y-72.2%-72.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.6%-0.7%-69.9%
TTM-152.5%-3.7%-148.8%
YOY-323.7%-0.3%-323.4%
5Y-144.3%-9.2%-135.1%
10Y-72.2%-6.6%-65.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Solartron to the Solar industry mean.
  • -2.3% Return on Assets means that Solartron generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-3.3%+0.9%
TTM-3.3%YOY-6.9%+3.6%
TTM-3.3%5Y-3.7%+0.5%
5Y-3.7%10Y-1.6%-2.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%--2.3%
TTM-3.3%-0.2%-3.1%
YOY-6.9%-0.2%-6.7%
5Y-3.7%-0.9%-2.8%
10Y-1.6%-0.5%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Solartron to the Solar industry mean.
  • -7.5% Return on Equity means Solartron generated ฿-0.08 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-15.1%+7.6%
TTM-15.1%YOY-32.2%+17.1%
TTM-15.1%5Y-13.5%-1.6%
5Y-13.5%10Y-6.4%-7.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%0.7%-8.2%
TTM-15.1%-0.2%-14.9%
YOY-32.2%-0.1%-32.1%
5Y-13.5%-1.3%-12.2%
10Y-6.4%-0.3%-6.1%

1.2. Operating Efficiency of Solartron Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solartron is operating .

  • Measures how much profit Solartron 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 Solartron to the Solar industry mean.
  • An Operating Margin of -48.8% means the company generated ฿-0.49  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -48.8%. The company is operating very inefficient. -2
  • The TTM is -119.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-48.8%TTM-119.3%+70.5%
TTM-119.3%YOY-93.4%-25.9%
TTM-119.3%5Y-72.1%-47.3%
5Y-72.1%10Y-38.6%-33.5%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.8%1.1%-49.9%
TTM-119.3%1.3%-120.6%
YOY-93.4%0.8%-94.2%
5Y-72.1%-4.0%-68.1%
10Y-38.6%-3.8%-34.8%
1.2.2. Operating Ratio

Measures how efficient Solartron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 2.73 means that the operating costs are ฿2.73 for each ฿1 in net sales.

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

  • The MRQ is 2.727. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.727TTM3.736-1.009
TTM3.736YOY3.438+0.298
TTM3.7365Y3.321+0.415
5Y3.32110Y2.133+1.188
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7271.773+0.954
TTM3.7361.671+2.065
YOY3.4381.555+1.883
5Y3.3211.421+1.900
10Y2.1331.278+0.855

1.3. Liquidity of Solartron Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 0.69 means the company has ฿0.69 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.687. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.616. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.616+0.071
TTM0.616YOY0.306+0.310
TTM0.6165Y0.538+0.078
5Y0.53810Y0.329+0.209
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.330-0.643
TTM0.6161.323-0.707
YOY0.3061.362-1.056
5Y0.5381.259-0.721
10Y0.3291.091-0.762
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Solartron to the Solar industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ฿0.52 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.458+0.066
TTM0.458YOY0.158+0.300
TTM0.4585Y0.279+0.178
5Y0.27910Y0.359-0.080
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.542-0.018
TTM0.4580.525-0.067
YOY0.1580.549-0.391
5Y0.2790.530-0.251
10Y0.3590.517-0.158

1.4. Solvency of Solartron Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Solartron to Solar industry mean.
  • A Debt to Asset Ratio of 0.65 means that Solartron assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.686. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.686-0.040
TTM0.686YOY0.728-0.043
TTM0.6865Y0.609+0.076
5Y0.60910Y0.490+0.119
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.642+0.003
TTM0.6860.626+0.060
YOY0.7280.584+0.144
5Y0.6090.604+0.005
10Y0.4900.607-0.117
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Solartron to the Solar industry mean.
  • A Debt to Equity ratio of 207.0% means that company has ฿2.07 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.070. The company is just not able to pay all its debts with equity.
  • The TTM is 3.097. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.070TTM3.097-1.027
TTM3.097YOY3.487-0.390
TTM3.0975Y2.088+1.009
5Y2.08810Y1.362+0.726
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0701.316+0.754
TTM3.0971.403+1.694
YOY3.4871.371+2.116
5Y2.0881.590+0.498
10Y1.3621.598-0.236

2. Market Valuation of Solartron 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 Solartron generates.

  • Above 15 is considered overpriced but always compare Solartron to the Solar industry mean.
  • A PE ratio of -27.00 means the investor is paying ฿-27.00 for every ฿1 in earnings.

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

  • The EOD is -21.699. Company is losing money. -2
  • The MRQ is -27.003. Company is losing money. -2
  • The TTM is -27.259. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.699MRQ-27.003+5.304
MRQ-27.003TTM-27.259+0.256
TTM-27.259YOY-22.503-4.756
TTM-27.2595Y-20.070-7.190
5Y-20.07010Y360.497-380.567
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-21.699-2.704-18.995
MRQ-27.003-5.314-21.689
TTM-27.259-9.151-18.108
YOY-22.503-5.718-16.785
5Y-20.070-1.387-18.683
10Y360.497-0.754+361.251
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Solartron.

  • 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 Solartron Public Company Limited:

  • The MRQ is 351.688. Seems overpriced? -1
  • The TTM is 136.797. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ351.688TTM136.797+214.891
TTM136.797YOY10,428.732-10,291.936
TTM136.7975Y2,178.015-2,041.219
5Y2,178.01510Y1,622.327+555.689
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ351.6880.030+351.658
TTM136.797-0.077+136.874
YOY10,428.7320.002+10,428.730
5Y2,178.0150.004+2,178.011
10Y1,622.3270.105+1,622.222

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

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

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

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

  • The EOD is 1.434. Good. +1
  • The MRQ is 1.784. Good. +1
  • The TTM is 3.284. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.434MRQ1.784-0.350
MRQ1.784TTM3.284-1.500
TTM3.284YOY3.204+0.080
TTM3.2845Y2.193+1.091
5Y2.19310Y3.430-1.237
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD1.4341.859-0.425
MRQ1.7842.104-0.320
TTM3.2842.236+1.048
YOY3.2042.133+1.071
5Y2.1931.593+0.600
10Y3.4301.427+2.003
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solartron 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---0.0410.068-161%-0.123+199%-0.052+27%-0.010-77%
Book Value Growth--0.9690.9730%0.963+1%0.969+0%0.9700%
Book Value Per Share--0.6280.573+10%0.508+24%0.985-36%1.269-51%
Book Value Per Share Growth---0.0660.056-216%-0.269+310%-0.078+19%-0.028-58%
Current Ratio--0.6870.616+11%0.306+124%0.538+28%0.329+109%
Debt To Asset Ratio--0.6450.686-6%0.728-11%0.609+6%0.490+32%
Debt To Equity Ratio--2.0703.097-33%3.487-41%2.088-1%1.362+52%
Dividend Per Share----0%-0%-0%0.004-100%
Eps---0.041-0.059+41%-0.123+196%-0.082+97%-0.037-10%
Eps Growth---0.0770.179-143%1.151-107%0.370-121%0.064-221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin---0.706-1.525+116%-3.237+358%-1.443+104%-0.722+2%
Operating Margin---0.488-1.193+144%-0.934+91%-0.721+48%-0.386-21%
Operating Ratio--2.7273.736-27%3.438-21%3.321-18%2.133+28%
Pb Ratio1.434-24%1.7843.284-46%3.204-44%2.193-19%3.430-48%
Pe Ratio-21.699+20%-27.003-27.259+1%-22.503-17%-20.070-26%360.497-107%
Peg Ratio--351.688136.797+157%10428.732-97%2178.015-84%1622.327-78%
Price Per Share0.900-24%1.1201.505-26%1.398-20%1.743-36%4.472-75%
Price To Total Gains Ratio-21.835+20%-27.173-21.894-19%-22.666-17%-21.060-22%22.534-221%
Profit Growth---97.341-96.606-1%-93.804-4%-86.343-11%-24.792-75%
Quick Ratio--0.5240.458+14%0.158+232%0.279+88%0.359+46%
Return On Assets---0.023-0.033+39%-0.069+193%-0.037+59%-0.016-32%
Return On Equity---0.075-0.151+101%-0.322+328%-0.135+80%-0.064-15%
Revenue Growth--0.9660.9700%0.956+1%0.963+0%0.962+0%
Total Gains Per Share---0.0410.068-161%-0.123+199%-0.052+27%-0.005-87%
Total Gains Per Share Growth---0.072-2.794+3796%1.163-106%-0.351+390%-1.415+1873%
Usd Book Value--19674159.26417946894.053+10%15927333.480+24%30885716.071-36%39784564.251-51%
Usd Book Value Change Per Share---0.0010.002-161%-0.004+199%-0.002+27%0.000-77%
Usd Book Value Per Share--0.0180.016+10%0.015+24%0.028-36%0.037-51%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.002+41%-0.004+196%-0.002+97%-0.001-10%
Usd Price Per Share0.026-24%0.0320.043-26%0.040-20%0.050-36%0.129-75%
Usd Profit---1299950.323-1834184.851+41%-3842282.074+196%-2560483.044+97%-1171238.456-10%
Usd Revenue--1841293.4401573396.193+17%1909190.786-4%3167301.352-42%5721002.660-68%
Usd Total Gains Per Share---0.0010.002-161%-0.004+199%-0.002+27%0.000-87%
 EOD+3 -2MRQTTM+19 -13YOY+26 -65Y+23 -910Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.699
Price to Book Ratio (EOD)Between0-11.434
Net Profit Margin (MRQ)Greater than0-0.706
Operating Margin (MRQ)Greater than0-0.488
Quick Ratio (MRQ)Greater than10.524
Current Ratio (MRQ)Greater than10.687
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than12.070
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.023
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.235
Ma 20Greater thanMa 500.983
Ma 50Greater thanMa 1001.042
Ma 100Greater thanMa 2001.078
OpenGreater thanClose0.890
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,925,950
Total Liabilities1,242,819
Total Stockholder Equity600,394
 As reported
Total Liabilities 1,242,819
Total Stockholder Equity+ 600,394
Total Assets = 1,925,950

Assets

Total Assets1,925,950
Total Current Assets389,259
Long-term Assets389,259
Total Current Assets
Cash And Cash Equivalents 30,970
Short-term Investments 265,676
Net Receivables 31,315
Inventory 20,892
Other Current Assets 37,601
Total Current Assets  (as reported)389,259
Total Current Assets  (calculated)386,454
+/- 2,805
Long-term Assets
Property Plant Equipment 1,365,909
Other Assets 158,325
Long-term Assets  (as reported)1,536,691
Long-term Assets  (calculated)1,524,233
+/- 12,458

Liabilities & Shareholders' Equity

Total Current Liabilities566,784
Long-term Liabilities676,035
Total Stockholder Equity600,394
Total Current Liabilities
Short Long Term Debt 378,914
Accounts payable 62,561
Other Current Liabilities 28,522
Total Current Liabilities  (as reported)566,784
Total Current Liabilities  (calculated)469,997
+/- 96,787
Long-term Liabilities
Long term Debt 610,410
Capital Lease Obligations Min Short Term Debt10,491
Other Liabilities 57,053
Long-term Liabilities Other 25,849
Long-term Liabilities  (as reported)676,035
Long-term Liabilities  (calculated)703,804
+/- 27,769
Total Stockholder Equity
Common Stock1,088,249
Other Stockholders Equity 236,425
Total Stockholder Equity (as reported)600,394
Total Stockholder Equity (calculated)1,324,674
+/- 724,280
Other
Capital Stock1,088,249
Common Stock Shares Outstanding 1,088,249
Net Debt 958,354
Net Invested Capital 1,589,718
Net Tangible Assets 587,937
Net Working Capital -177,525



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
169,082
0
1,067,109
1,458,476
1,375,092
1,245,604
1,198,148
1,315,060
1,484,552
1,519,861
1,266,804
1,154,165
1,000,842
970,133
959,240
946,337
1,010,154
947,331
974,047
985,752
928,086
911,310
888,864
871,728
871,458
867,418
1,222,827
1,393,449
1,466,367
1,594,460
1,857,554
2,184,553
1,356,516
1,442,918
2,407,087
2,077,632
1,904,108
1,831,823
2,183,256
2,264,141
2,107,907
2,122,812
2,209,790
2,463,028
3,090,566
3,454,209
3,521,159
3,457,397
3,727,417
4,088,640
4,012,447
3,968,912
3,905,342
3,761,796
3,735,892
3,644,542
3,603,632
3,157,579
2,974,229
2,885,231
2,736,306
2,624,167
2,473,341
2,416,314
2,368,985
2,305,321
1,921,814
1,886,334
1,853,615
1,779,492
2,114,954
2,001,787
1,925,950
1,925,9502,001,7872,114,9541,779,4921,853,6151,886,3341,921,8142,305,3212,368,9852,416,3142,473,3412,624,1672,736,3062,885,2312,974,2293,157,5793,603,6323,644,5423,735,8923,761,7963,905,3423,968,9124,012,4474,088,6403,727,4173,457,3973,521,1593,454,2093,090,5662,463,0282,209,7902,122,8122,107,9072,264,1412,183,2561,831,8231,904,1082,077,6322,407,0871,442,9181,356,5162,184,5531,857,5541,594,4601,466,3671,393,4491,222,827867,418871,458871,728888,864911,310928,086985,752974,047947,3311,010,154946,337959,240970,1331,000,8421,154,1651,266,8041,519,8611,484,5521,315,0601,198,1481,245,6041,375,0921,458,4761,067,1090169,082
   > 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
1,344,124
1,298,604
1,265,340
1,154,754
1,187,088
1,111,551
1,121,340
726,580
599,320
546,683
436,995
389,644
297,195
269,582
266,715
247,225
206,236
201,760
206,990
167,112
527,662
434,709
389,259
389,259434,709527,662167,112206,990201,760206,236247,225266,715269,582297,195389,644436,995546,683599,320726,5801,121,3401,111,5511,187,0881,154,7541,265,3401,298,6041,344,12400000000000000000000000000000000000000000000000000
       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
41,097
3,190
66,401
20,525
19,169
17,763
22,497
23,813
23,217
16,780
18,672
24,466
30,589
19,207
24,365
22,759
21,509
20,988
32,763
37,521
81,269
37,058
30,970
30,97037,05881,26937,52132,76320,98821,50922,75924,36519,20730,58924,46618,67216,78023,21723,81322,49717,76319,16920,52566,4013,19041,09700000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,000
325,385
265,676
265,676325,385350,0000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
46,032
0
686,484
567,961
511,137
360,713
294,200
480,650
734,564
713,485
411,506
237,937
93,971
38,377
51,910
29,110
94,195
81,414
150,554
140,145
110,783
100,345
81,479
62,082
39,384
62,508
158,134
522,204
596,696
697,830
895,999
419,594
389,296
381,561
1,343,724
227,032
216,083
97,662
480,647
515,544
287,576
87,700
77,352
175,525
169,061
287,562
419,818
338,990
420,713
621,313
400,678
254,940
360,413
435,092
464,905
568,834
681,147
299,528
228,791
189,908
158,862
168,157
149,783
135,343
128,685
122,647
114,201
103,959
103,721
56,208
53,319
31,687
31,315
31,31531,68753,31956,208103,721103,959114,201122,647128,685135,343149,783168,157158,862189,908228,791299,528681,147568,834464,905435,092360,413254,940400,678621,313420,713338,990419,818287,562169,061175,52577,35287,700287,576515,544480,64797,662216,083227,0321,343,724381,561389,296419,594895,999697,830596,696522,204158,13462,50839,38462,08281,479100,345110,783140,145150,55481,41494,19529,11051,91038,37793,971237,937411,506713,485734,564480,650294,200360,713511,137567,961686,484046,032
       Other Current Assets 
8,540
0
18,849
22,432
24,486
19,164
10,292
11,101
0
9,784
102,775
290,418
287,107
276,199
266,353
268,732
270,405
274,203
270,178
268,232
272,014
271,768
7,485
9,433
12,429
10,986
292,718
31,648
292,861
284,774
281,902
311,258
36,405
140,540
168,642
17,490
48,477
33,416
58,244
41,839
29,271
22,014
167,270
192,643
200,065
151,672
77,144
86,823
119,590
152,514
55,714
123,092
115,858
32,384
36,960
14,949
25,768
34,598
59,213
31,240
25,211
11,457
16,886
22,983
24,678
26,008
10,007
23,130
16,490
23,769
23,779
20,202
37,601
37,60120,20223,77923,76916,49023,13010,00726,00824,67822,98316,88611,45725,21131,24059,21334,59825,76814,94936,96032,384115,858123,09255,714152,514119,59086,82377,144151,672200,065192,643167,27022,01429,27141,83958,24433,41648,47717,490168,642140,54036,405311,258281,902284,774292,86131,648292,71810,98612,4299,4337,485271,768272,014268,232270,178274,203270,405268,732266,353276,199287,107290,418102,7759,784011,10110,29219,16424,48622,43218,84908,540
   > 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
2,338,548
2,299,311
2,234,524
2,176,146
2,146,732
2,102,270
2,058,097
1,715,578
1,684,574
1,646,625
1,612,380
1,587,292
1,567,077
1,536,691
1,536,6911,567,0771,587,2921,612,3801,646,6251,684,5741,715,5782,058,0972,102,2702,146,7322,176,1462,234,5242,299,3112,338,54800000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
66,577
0
111,920
125,320
137,265
140,600
135,515
131,074
127,300
125,986
124,554
125,549
141,646
185,645
217,815
229,559
233,033
228,299
235,043
249,583
249,180
246,888
270,510
267,211
264,750
263,221
263,609
260,859
257,850
255,144
251,784
253,837
589,879
594,197
601,803
841,991
978,583
1,123,045
1,203,142
1,195,589
1,193,503
1,207,157
1,257,116
1,261,753
1,360,590
1,771,214
1,865,960
2,072,005
2,206,898
2,431,980
2,498,305
2,460,576
2,417,679
2,359,809
2,311,677
2,274,326
2,235,033
2,205,755
2,197,167
2,160,518
2,119,947
2,071,778
2,045,753
2,039,037
1,995,945
1,952,071
1,562,778
1,530,460
1,496,710
1,463,091
1,429,735
1,398,451
1,365,909
1,365,9091,398,4511,429,7351,463,0911,496,7101,530,4601,562,7781,952,0711,995,9452,039,0372,045,7532,071,7782,119,9472,160,5182,197,1672,205,7552,235,0332,274,3262,311,6772,359,8092,417,6792,460,5762,498,3052,431,9802,206,8982,072,0051,865,9601,771,2141,360,5901,261,7531,257,1161,207,1571,193,5031,195,5891,203,1421,123,045978,583841,991601,803594,197589,879253,837251,784255,144257,850260,859263,609263,221264,750267,211270,510246,888249,180249,583235,043228,299233,033229,559217,815185,645141,646125,549124,554125,986127,300131,074135,515140,600137,265125,320111,920066,577
       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
3,023
3,327
921
896
866
827
604
720
681
620
362
132
0
0
0
0
0
0
0
0
0
0
0
000000000001323626206817206048278668969213,3273,02300000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,256
0
0
0
0
2,217
2,153
2,089
2,055
2,701
2,010
1,987
4,211
4,739
7,224
8,567
9,457
9,342
10,374
10,157
10,056
9,831
9,611
9,388
9,163
8,938
8,762
10,885
10,992
10,727
10,990
10,600
15,935
15,242
36,946
37,991
40,939
39,877
38,826
37,765
36,693
35,626
14,004
33,526
32,458
31,391
10,664
0
0
10,228
0
0
0
7,926
0
0
007,92600010,2280010,66431,39132,45833,52614,00435,62636,69337,76538,82639,87740,93937,99136,94615,24215,93510,60010,99010,72710,99210,8858,7628,9389,1639,3889,6119,83110,05610,15710,3749,3429,4578,5677,2244,7394,2111,9872,0102,7012,0552,0892,1532,21700002,25600000000000000000
       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
56,248
57,611
53,616
51,728
50,718
50,918
51,644
48,620
51,671
47,713
50,901
54,297
66,710
66,591
66,59166,71054,29750,90147,71351,67148,62051,64450,91850,71851,72853,61657,61156,24800000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
123,976
0
688,783
552,240
454,875
300,860
249,860
334,302
497,858
521,215
300,386
196,661
85,454
76,560
83,819
89,643
136,957
88,203
96,426
118,694
78,407
79,530
87,947
83,310
103,980
114,381
465,192
618,061
627,339
673,953
879,128
1,105,553
258,623
318,127
1,173,319
625,713
429,842
349,577
675,065
715,448
567,289
573,426
692,392
964,865
1,048,986
1,410,205
1,484,915
1,443,683
1,699,428
2,070,697
2,047,378
2,062,476
2,079,834
2,037,188
1,900,372
1,871,054
1,917,775
1,588,974
1,496,195
1,533,973
1,486,753
1,490,935
1,431,297
1,440,806
1,443,033
1,428,183
1,419,642
1,442,206
1,464,924
1,467,609
1,345,329
1,273,801
1,242,819
1,242,8191,273,8011,345,3291,467,6091,464,9241,442,2061,419,6421,428,1831,443,0331,440,8061,431,2971,490,9351,486,7531,533,9731,496,1951,588,9741,917,7751,871,0541,900,3722,037,1882,079,8342,062,4762,047,3782,070,6971,699,4281,443,6831,484,9151,410,2051,048,986964,865692,392573,426567,289715,448675,065349,577429,842625,7131,173,319318,127258,6231,105,553879,128673,953627,339618,061465,192114,381103,98083,31087,94779,53078,407118,69496,42688,203136,95789,64383,81976,56085,454196,661300,386521,215497,858334,302249,860300,860454,875552,240688,7830123,976
   > Total Current Liabilities 
107,048
0
667,139
535,274
443,610
297,408
247,773
333,117
497,497
519,222
297,371
194,048
83,193
74,658
82,281
88,477
134,942
86,660
95,121
117,630
77,588
78,873
87,409
82,893
103,687
112,923
461,522
612,112
619,929
642,584
858,587
1,096,872
249,563
307,561
1,160,372
612,848
416,637
332,776
656,356
698,712
550,811
228,352
369,478
663,255
768,629
1,144,193
1,243,358
1,224,003
1,403,975
1,809,475
1,821,154
1,533,191
1,556,227
1,554,233
1,414,573
1,448,990
1,547,766
1,243,791
1,156,813
1,156,218
692,741
707,614
656,051
673,154
688,219
686,245
692,197
711,505
733,559
760,071
644,966
587,934
566,784
566,784587,934644,966760,071733,559711,505692,197686,245688,219673,154656,051707,614692,7411,156,2181,156,8131,243,7911,547,7661,448,9901,414,5731,554,2331,556,2271,533,1911,821,1541,809,4751,403,9751,224,0031,243,3581,144,193768,629663,255369,478228,352550,811698,712656,356332,776416,637612,8481,160,372307,561249,5631,096,872858,587642,584619,929612,112461,522112,923103,68782,89387,40978,87377,588117,63095,12186,660134,94288,47782,28174,65883,193194,048297,371519,222497,497333,117247,773297,408443,610535,274667,1390107,048
       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
1,735,814
1,823,490
1,854,306
170,284
142,094
188,728
222,165
230,170
187,868
820,844
389,861
396,758
392,324
0
0
0
0
0
0
0
0
0
0
0000000000392,324396,758389,861820,844187,868230,170222,165188,728142,094170,2841,854,3061,823,4901,735,81400000000000000000000000000000000000000000000000000
       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
1,735,814
1,823,490
1,854,306
170,284
142,094
188,728
222,165
230,170
187,868
820,844
429,861
436,758
432,324
435,687
452,967
455,921
467,727
479,909
506,005
495,772
377,159
380,202
378,914
378,914380,202377,159495,772506,005479,909467,727455,921452,967435,687432,324436,758429,861820,844187,868230,170222,165188,728142,094170,2841,854,3061,823,4901,735,81400000000000000000000000000000000000000000000000000
       Accounts payable 
28,721
0
186,809
216,336
265,588
169,665
137,170
222,304
188,428
245,342
109,504
31,835
4,664
4,696
9,997
7,850
51,744
11,838
10,777
7,750
5,320
8,340
12,519
1,932
12,006
5,194
283,864
418,265
368,683
408,882
155,016
437,009
106,589
159,474
345,177
319,795
80,374
87,631
314,890
304,008
184,077
106,478
131,811
112,155
89,507
157,721
201,087
158,713
194,557
285,268
218,472
163,674
152,789
165,276
486,363
419,371
456,029
204,715
215,860
173,775
168,473
162,389
138,676
122,247
110,928
105,580
101,424
93,344
85,476
85,701
96,331
80,167
62,561
62,56180,16796,33185,70185,47693,344101,424105,580110,928122,247138,676162,389168,473173,775215,860204,715456,029419,371486,363165,276152,789163,674218,472285,268194,557158,713201,087157,72189,507112,155131,811106,478184,077304,008314,89087,63180,374319,795345,177159,474106,589437,009155,016408,882368,683418,265283,8645,19412,0061,93212,5198,3405,3207,75010,77711,83851,7447,8509,9974,6964,66431,835109,504245,342188,428222,304137,170169,665265,588216,336186,809028,721
       Other Current Liabilities 
10,290
0
173,745
152,801
89,217
78,910
45,315
73,627
84,667
79,292
47,341
22,545
13,421
10,062
13,159
33,996
27,008
22,707
14,806
13,169
12,391
14,440
7,984
18,323
17,684
17,060
102,666
24,306
23,441
37,007
610,654
647,101
124,916
93,437
628,867
288,897
284,153
173,232
166,993
182,765
58,213
38,403
28,749
67,365
87,935
154,912
174,435
106,292
79,482
98,444
77,560
57,178
53,914
61,244
89,743
85,149
50,912
41,716
38,001
10,509
8,494
8,225
32,092
43,702
51,462
38,004
38,866
43,603
32,356
45,361
67,949
29,048
28,522
28,52229,04867,94945,36132,35643,60338,86638,00451,46243,70232,0928,2258,49410,50938,00141,71650,91285,14989,74361,24453,91457,17877,56098,44479,482106,292174,435154,91287,93567,36528,74938,40358,213182,765166,993173,232284,153288,897628,86793,437124,916647,101610,65437,00723,44124,306102,66617,06017,68418,3237,98414,44012,39113,16914,80622,70727,00833,99613,15910,06213,42122,54547,34179,29284,66773,62745,31578,91089,217152,801173,745010,290
   > 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
377,755
794,011
783,320
775,246
767,652
754,815
741,938
727,444
730,702
731,364
707,539
700,363
685,867
676,035
676,035685,867700,363707,539731,364730,702727,444741,938754,815767,652775,246783,320794,011377,75500000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,609
2,835
3,061
4,459
4,813
5,167
5,521
6,179
6,788
7,523
8,258
10,362
9,483
10,316
11,148
11,346
12,918
13,541
13,782
13,666
14,250
15,031
15,811
15,532
18,134
18,825
19,515
19,986
21,420
22,208
16,646
17,121
62,683
66,982
68,538
70,050
65,377
65,259
63,148
62,498
65,334
80,018
67,713
61,238
56,740
57,053
57,05356,74061,23867,71380,01865,33462,49863,14865,25965,37770,05068,53866,98262,68317,12116,64622,20821,42019,98619,51518,82518,13415,53215,81115,03114,25013,66613,78213,54112,91811,34611,14810,3169,48310,3628,2587,5236,7886,1795,5215,1674,8134,4593,0612,8352,609000000000000000000000000000
> Total Stockholder Equity
45,106
45,106
378,326
906,236
920,217
944,744
948,288
980,758
986,694
998,646
966,418
957,504
915,388
893,573
875,421
856,694
873,197
859,128
877,621
867,058
849,679
831,780
800,918
788,418
767,478
753,037
757,635
775,388
839,028
920,507
978,427
1,079,000
1,097,893
1,124,791
1,233,768
1,451,919
1,474,266
1,482,246
1,508,191
1,548,693
1,540,618
1,549,386
1,517,399
1,498,162
2,041,581
2,044,004
2,036,244
2,013,714
2,027,988
2,017,944
1,965,070
1,906,437
1,825,511
1,724,610
1,774,383
1,694,708
1,605,947
1,488,756
1,398,252
1,273,222
1,166,524
1,050,073
958,545
889,593
839,080
789,784
420,612
363,161
305,669
229,795
687,203
645,531
600,394
600,394645,531687,203229,795305,669363,161420,612789,784839,080889,593958,5451,050,0731,166,5241,273,2221,398,2521,488,7561,605,9471,694,7081,774,3831,724,6101,825,5111,906,4371,965,0702,017,9442,027,9882,013,7142,036,2442,044,0042,041,5811,498,1621,517,3991,549,3861,540,6181,548,6931,508,1911,482,2461,474,2661,451,9191,233,7681,124,7911,097,8931,079,000978,427920,507839,028775,388757,635753,037767,478788,418800,918831,780849,679867,058877,621859,128873,197856,694875,421893,573915,388957,504966,418998,646986,694980,758948,288944,744920,217906,236378,32645,10645,106
   Common Stock
30,000
0
240,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
325,843
343,408
398,233
449,660
449,660
449,660
449,660
494,625
494,625
494,625
494,625
494,625
494,625
494,625
494,625
494,625
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
544,125
1,088,249
1,088,249
1,088,249
1,088,2491,088,2491,088,249544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125544,125494,625494,625494,625494,625494,625494,625494,625494,625494,625449,660449,660449,660449,660398,233343,408325,843300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000240,000030,000
   Retained Earnings 
13,456
0
136,676
198,986
212,967
237,494
241,038
273,508
279,444
291,396
259,168
250,254
208,138
186,323
168,171
149,444
165,947
151,878
170,371
159,808
142,429
124,530
53,861
42,039
21,777
8,014
13,290
31,721
32,998
70,744
40,194
54,709
74,280
101,856
211,511
256,331
279,221
287,743
314,231
355,275
347,743
357,053
325,609
327,368
278,682
281,118
273,358
250,828
265,103
255,058
202,184
143,551
62,625
-38,275
11,497
-304,603
-393,364
-510,555
-601,059
-782,054
-888,752
-1,005,202
-1,040,765
-1,109,717
-1,160,230
-1,209,526
-1,578,698
-1,636,150
-1,693,642
-1,769,516
-1,856,232
-1,897,904
-1,943,041
-1,943,041-1,897,904-1,856,232-1,769,516-1,693,642-1,636,150-1,578,698-1,209,526-1,160,230-1,109,717-1,040,765-1,005,202-888,752-782,054-601,059-510,555-393,364-304,60311,497-38,27562,625143,551202,184255,058265,103250,828273,358281,118278,682327,368325,609357,053347,743355,275314,231287,743279,221256,331211,511101,85674,28054,70940,19470,74432,99831,72113,2908,01421,77742,03953,861124,530142,429159,808170,371151,878165,947149,444168,171186,323208,138250,254259,168291,396279,444273,508241,038237,494212,967198,986136,676013,456
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425
236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,425236,4250000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.