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S. Khonkaen Foods Public Company Limited










Financial Health of S. Khonkaen Foods Public Company Limited




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#401 / 549

Total Sales
#338 / 549

Making Money
#314 / 549

Working Efficiently
#173 / 549

S. Khonkaen Foods Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell S. Khonkaen Foods Public Company Limited?

I guess you are interested in S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited

Let's start. I'm going to help you getting a better view of S. Khonkaen Foods 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 S. Khonkaen Foods 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 S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited. The closing price on 2022-11-29 was ฿5.25 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.
S. Khonkaen Foods Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of S. Khonkaen Foods Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S. Khonkaen Foods Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 5.2% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.2%+1.1%
TTM4.2%YOY4.8%-0.6%
TTM4.2%5Y4.9%-0.7%
5Y4.9%10Y4.8%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.8%+2.4%
TTM4.2%2.3%+1.9%
YOY4.8%3.5%+1.3%
5Y4.9%2.8%+2.1%
10Y4.8%2.8%+2.0%
1.1.2. Return on Assets

Shows how efficient S. Khonkaen Foods Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • 1.4% Return on Assets means that S. Khonkaen Foods Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.3%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.5%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.1%0.9%+0.2%
YOY1.2%1.1%+0.1%
5Y1.4%0.9%+0.5%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient S. Khonkaen Foods Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • 3.3% Return on Equity means S. Khonkaen Foods Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.7%
TTM2.5%YOY2.8%-0.3%
TTM2.5%5Y3.2%-0.7%
5Y3.2%10Y3.7%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.0%+1.3%
TTM2.5%1.8%+0.7%
YOY2.8%2.3%+0.5%
5Y3.2%2.1%+1.1%
10Y3.7%2.0%+1.7%

1.2. Operating Efficiency of S. Khonkaen Foods Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S. Khonkaen Foods Public Company Limited is operating .

  • Measures how much profit S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 4.9% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.7%-0.8%
TTM5.7%YOY6.5%-0.7%
TTM5.7%5Y7.4%-1.7%
5Y7.4%10Y4.2%+3.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.2%+0.7%
TTM5.7%3.0%+2.7%
YOY6.5%4.5%+2.0%
5Y7.4%4.3%+3.1%
10Y4.2%3.4%+0.8%
1.2.2. Operating Ratio

Measures how efficient S. Khonkaen Foods Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.713. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.690. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.690+0.023
TTM1.690YOY1.680+0.010
TTM1.6905Y1.655+0.036
5Y1.65510Y1.229+0.426
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.625+0.088
TTM1.6901.568+0.122
YOY1.6801.471+0.209
5Y1.6551.351+0.304
10Y1.2291.140+0.089

1.3. Liquidity of S. Khonkaen Foods Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S. Khonkaen Foods Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.04 means the company has ฿1.04 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts.
  • The TTM is 0.964. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.036TTM0.964+0.072
TTM0.964YOY0.951+0.013
TTM0.9645Y0.898+0.066
5Y0.89810Y0.501+0.397
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.616-0.580
TTM0.9641.575-0.611
YOY0.9511.581-0.630
5Y0.8981.565-0.667
10Y0.5011.414-0.913
1.3.2. Quick Ratio

Measures if S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.453+0.032
TTM0.453YOY0.443+0.010
TTM0.4535Y0.449+0.004
5Y0.44910Y0.445+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.559-0.074
TTM0.4530.580-0.127
YOY0.4430.620-0.177
5Y0.4490.611-0.162
10Y0.4450.585-0.140

1.4. Solvency of S. Khonkaen Foods Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S. Khonkaen Foods Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S. Khonkaen Foods Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.56 means that S. Khonkaen Foods Public Company Limited assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.561+0.001
TTM0.561YOY0.565-0.004
TTM0.5615Y0.575-0.014
5Y0.57510Y0.580-0.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.491+0.072
TTM0.5610.487+0.074
YOY0.5650.493+0.072
5Y0.5750.490+0.085
10Y0.5800.487+0.093
1.4.2. Debt to Equity Ratio

Measures if S. Khonkaen Foods Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 128.9% means that company has ฿1.29 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.289. The company is able to pay all its debts with equity. +1
  • The TTM is 1.282. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.282+0.007
TTM1.282YOY1.302-0.020
TTM1.2825Y1.364-0.082
5Y1.36410Y1.407-0.043
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2890.956+0.333
TTM1.2820.947+0.335
YOY1.3020.942+0.360
5Y1.3641.004+0.360
10Y1.4070.982+0.425

2. Market Valuation of S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 45.22 means the investor is paying ฿45.22 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The EOD is 42.018. Good. +1
  • The MRQ is 45.219. Good. +1
  • The TTM is 87.576. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD42.018MRQ45.219-3.201
MRQ45.219TTM87.576-42.357
TTM87.576YOY107.532-19.956
TTM87.5765Y94.492-6.916
5Y94.49210Y87.287+7.206
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD42.01840.390+1.628
MRQ45.21944.031+1.188
TTM87.57645.644+41.932
YOY107.53253.356+54.176
5Y94.49252.695+41.797
10Y87.28741.011+46.276
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S. Khonkaen Foods 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 S. Khonkaen Foods Public Company Limited:

  • The MRQ is 115.991. Seems overpriced? -1
  • The TTM is 11.776. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ115.991TTM11.776+104.215
TTM11.776YOY77.556-65.780
TTM11.7765Y40.072-28.296
5Y40.07210Y511.643-471.571
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ115.9910.089+115.902
TTM11.7760.032+11.744
YOY77.5560.103+77.453
5Y40.0720.068+40.004
10Y511.6430.067+511.576

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

Measures if the stock price of S. Khonkaen Foods Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.47 means the investor is paying ฿1.47 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The EOD is 1.369. Good. +1
  • The MRQ is 1.473. Good. +1
  • The TTM is 1.421. Good. +1
Trends
Current periodCompared to+/- 
EOD1.369MRQ1.473-0.104
MRQ1.473TTM1.421+0.052
TTM1.421YOY1.455-0.034
TTM1.4215Y1.822-0.401
5Y1.82210Y2.391-0.569
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3691.560-0.191
MRQ1.4731.717-0.244
TTM1.4211.874-0.453
YOY1.4551.941-0.486
5Y1.8221.682+0.140
10Y2.3911.372+1.019
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S. Khonkaen Foods 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---0.0250.058-143%0.061-140%0.068-136%0.055-145%
Book Value Growth--0.9720.9720%0.9720%0.9730%0.9730%
Book Value Per Share--3.8363.778+2%3.569+7%3.369+14%2.731+40%
Book Value Per Share Growth---0.0060.015-142%0.017-137%0.021-131%0.020-132%
Current Ratio--1.0360.964+7%0.951+9%0.898+15%0.501+107%
Debt To Asset Ratio--0.5630.561+0%0.5650%0.575-2%0.580-3%
Debt To Equity Ratio--1.2891.282+1%1.302-1%1.364-6%1.407-8%
Dividend Per Share--0.1500.1500%0.200-25%0.177-15%0.171-12%
Dividend Per Share Growth----0.0830%-0%0.141-100%0.200-100%
Eps--0.1250.096+31%0.100+25%0.107+17%0.096+30%
Eps Growth--0.390-1.100+382%-1.052+370%-0.658+269%-0.357+192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0520.042+26%0.048+10%0.049+8%0.048+9%
Operating Margin--0.0490.057-15%0.065-24%0.074-34%0.042+17%
Operating Ratio--1.7131.690+1%1.680+2%1.655+4%1.229+39%
Pb Ratio1.369-8%1.4731.421+4%1.455+1%1.822-19%2.391-38%
Pe Ratio42.018-8%45.21987.576-48%107.532-58%94.492-52%87.287-48%
Peg Ratio--115.99111.776+885%77.556+50%40.072+189%511.643-77%
Price Per Share5.250-8%5.6505.363+5%5.188+9%5.996-6%6.058-7%
Price To Total Gains Ratio41.932-8%45.12628.967+56%21.313+112%103.617-56%73.323-38%
Profit Growth--98.29294.120+4%94.254+4%95.358+3%96.199+2%
Quick Ratio--0.4850.453+7%0.443+10%0.449+8%0.445+9%
Return On Assets--0.0140.011+29%0.012+17%0.014+5%0.015-7%
Return On Equity--0.0330.025+29%0.028+17%0.032+1%0.037-11%
Revenue Growth--0.9730.973+0%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.1250.208-40%0.261-52%0.245-49%0.226-45%
Total Gains Per Share Growth---0.806-0.150-81%-0.094-88%-0.849+5%-0.687-15%
Usd Book Value--34734532.00034210706.698+2%32315181.661+7%30508665.389+14%24732883.664+40%
Usd Book Value Change Per Share---0.0010.002-143%0.002-140%0.002-136%0.002-145%
Usd Book Value Per Share--0.1070.106+2%0.100+7%0.094+14%0.076+40%
Usd Dividend Per Share--0.0040.0040%0.006-25%0.005-15%0.005-12%
Usd Eps--0.0030.003+31%0.003+25%0.003+17%0.003+30%
Usd Price Per Share0.147-8%0.1580.150+5%0.145+9%0.168-6%0.170-7%
Usd Profit--1131424.000866728.079+31%903622.930+25%968172.398+17%871359.381+30%
Usd Revenue--21581560.00020632673.243+5%18998789.824+14%19895292.283+8%18082415.161+19%
Usd Total Gains Per Share--0.0040.006-40%0.007-52%0.007-49%0.006-45%
 EOD+3 -2MRQTTM+18 -14YOY+20 -145Y+21 -1410Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.018
Price to Book Ratio (EOD)Between0-11.369
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.036
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.289
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -99,725-4,012-103,73775,730-28,007-17,788-45,79579,54933,754



Latest Balance Sheet

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

Summary
Total Assets2,837,230
Total Liabilities1,596,711
Total Stockholder Equity1,238,630
 As reported
Total Liabilities 1,596,711
Total Stockholder Equity+ 1,238,630
Total Assets = 2,837,230

Assets

Total Assets2,837,230
Total Current Assets971,227
Long-term Assets971,227
Total Current Assets
Cash And Cash Equivalents 102,090
Net Receivables 454,485
Inventory 383,814
Other Current Assets 30,838
Total Current Assets  (as reported)971,227
Total Current Assets  (calculated)971,227
+/-0
Long-term Assets
Property Plant Equipment 1,206,865
Other Assets 651,172
Long-term Assets  (as reported)1,866,003
Long-term Assets  (calculated)1,858,037
+/- 7,966

Liabilities & Shareholders' Equity

Total Current Liabilities937,473
Long-term Liabilities659,238
Total Stockholder Equity1,238,630
Total Current Liabilities
Short Long Term Debt 558,018
Accounts payable 328,441
Other Current Liabilities 39,011
Total Current Liabilities  (as reported)937,473
Total Current Liabilities  (calculated)925,470
+/- 12,003
Long-term Liabilities
Long term Debt 429,046
Capital Lease Obligations Min Short Term Debt109,763
Other Liabilities 132,432
Long-term Liabilities Other 2,342
Long-term Liabilities  (as reported)659,238
Long-term Liabilities  (calculated)673,583
+/- 14,345
Total Stockholder Equity
Common Stock323,400
Retained Earnings 650,893
Other Stockholders Equity 176,504
Total Stockholder Equity (as reported)1,238,630
Total Stockholder Equity (calculated)1,150,797
+/- 87,833
Other
Capital Stock323,400
Common Stock Shares Outstanding 323,400
Net Debt 884,974
Net Invested Capital 2,225,694
Net Tangible Assets 1,230,664
Net Working Capital 33,754



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
568,401
561,298
547,611
555,851
825,808
805,793
826,870
786,989
791,733
849,963
847,420
835,217
815,149
924,433
922,667
932,373
936,931
896,358
890,503
908,264
922,889
953,695
926,937
944,037
939,044
934,479
912,289
900,057
911,067
999,994
987,840
1,004,148
1,028,328
1,066,348
0
1,075,916
1,098,176
1,176,959
1,164,861
1,187,971
1,193,290
1,252,743
1,258,587
1,269,432
1,241,071
1,308,086
1,341,262
1,396,555
1,440,313
1,608,564
1,625,428
1,706,100
1,782,781
1,876,346
1,905,013
2,241,864
2,203,858
2,291,370
2,289,705
2,337,411
2,340,543
2,475,755
2,558,732
2,390,783
2,327,661
2,405,709
2,437,671
2,391,760
2,433,228
2,566,130
2,567,072
2,598,674
2,560,140
2,654,520
2,659,667
2,741,935
2,718,194
2,785,033
2,800,345
2,837,230
2,837,2302,800,3452,785,0332,718,1942,741,9352,659,6672,654,5202,560,1402,598,6742,567,0722,566,1302,433,2282,391,7602,437,6712,405,7092,327,6612,390,7832,558,7322,475,7552,340,5432,337,4112,289,7052,291,3702,203,8582,241,8641,905,0131,876,3461,782,7811,706,1001,625,4281,608,5641,440,3131,396,5551,341,2621,308,0861,241,0711,269,4321,258,5871,252,7431,193,2901,187,9711,164,8611,176,9591,098,1761,075,91601,066,3481,028,3281,004,148987,840999,994911,067900,057912,289934,479939,044944,037926,937953,695922,889908,264890,503896,358936,931932,373922,667924,433815,149835,217847,420849,963791,733786,989826,870805,793825,808555,851547,611561,298568,401
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
682,401
651,477
707,017
705,352
720,030
810,350
769,163
711,588
800,113
836,954
796,425
841,598
971,508
847,444
873,696
829,807
885,246
877,996
925,106
889,926
938,975
937,987
971,227
971,227937,987938,975889,926925,106877,996885,246829,807873,696847,444971,508841,598796,425836,954800,113711,588769,163810,350720,030705,352707,017651,477682,401000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,307
88,978
117,682
59,351
80,675
193,608
119,508
56,339
78,308
124,130
93,039
104,730
152,251
90,258
121,074
112,391
160,841
168,134
134,042
106,149
103,375
121,433
102,090
102,090121,433103,375106,149134,042168,134160,841112,391121,07490,258152,251104,73093,039124,13078,30856,339119,508193,60880,67559,351117,68288,97879,307000000000000000000000000000000000000000000000000000000000
       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
825
825
834
834
834
834
874
874
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000087487483483483483482582500000000000000000000000000000000000000000000000000000000000
       Net Receivables 
246,732
254,909
229,702
221,990
264,008
241,366
273,230
253,579
252,258
311,240
285,022
288,965
271,100
291,965
272,663
274,799
281,857
291,811
272,839
294,822
301,999
322,951
305,329
326,854
319,426
326,660
179,868
186,769
190,211
231,750
203,225
226,801
224,927
256,463
0
241,764
250,803
284,304
233,744
265,546
255,800
293,301
245,543
273,338
256,267
295,850
292,155
300,463
297,149
364,234
321,120
324,110
331,481
391,999
365,200
370,027
331,723
396,881
334,496
339,958
392,833
418,202
384,094
417,301
400,597
450,912
406,173
431,272
397,657
469,544
448,386
436,886
394,776
417,413
384,014
441,734
440,438
432,427
428,012
454,485
454,485428,012432,427440,438441,734384,014417,413394,776436,886448,386469,544397,657431,272406,173450,912400,597417,301384,094418,202392,833339,958334,496396,881331,723370,027365,200391,999331,481324,110321,120364,234297,149300,463292,155295,850256,267273,338245,543293,301255,800265,546233,744284,304250,803241,7640256,463224,927226,801203,225231,750190,211186,769179,868326,660319,426326,854305,329322,951301,999294,822272,839291,811281,857274,799272,663291,965271,100288,965285,022311,240252,258253,579273,230241,366264,008221,990229,702254,909246,732
       Other Current Assets 
1,376
0
0
5,193
18,049
18,587
9,131
8,943
8,863
11,494
12,134
4,858
7,276
6,521
15,830
14,560
10,567
3,696
5,857
7,109
7,166
15,015
15,660
9,034
13,021
7,914
8,489
8,530
10,727
9,917
11,046
10,128
10,729
10,274
0
11,601
12,641
11,589
15,552
16,335
15,010
12,287
12,615
11,581
14,841
12,297
14,008
15,876
15,276
6,095
13,045
12,812
12,228
8,384
10,210
10,327
8,181
4,752
7,382
7,384
4,834
5,453
6,402
5,604
4,624
6,065
96,786
100,804
80,335
24,793
30,650
19,636
23,647
21,836
24,491
17,832
18,032
14,664
22,025
30,838
30,83822,02514,66418,03217,83224,49121,83623,64719,63630,65024,79380,335100,80496,7866,0654,6245,6046,4025,4534,8347,3847,3824,7528,18110,32710,2108,38412,22812,81213,0456,09515,27615,87614,00812,29714,84111,58112,61512,28715,01016,33515,55211,58912,64111,601010,27410,72910,12811,0469,91710,7278,5308,4897,91413,0219,03415,66015,0157,1667,1095,8573,69610,56714,56015,8306,5217,2764,85812,13411,4948,8638,9439,13118,58718,0495,193001,376
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600,717
1,595,335
1,591,630
1,594,623
1,719,628
1,724,978
1,730,333
1,769,274
1,781,671
1,816,829
1,828,268
1,846,058
1,862,358
1,866,003
1,866,0031,862,3581,846,0581,828,2681,816,8291,781,6711,769,2741,730,3331,724,9781,719,6281,594,6231,591,6301,595,3351,600,717000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
182,475
184,258
181,813
230,800
311,283
304,473
301,667
299,806
210,064
225,302
230,338
228,286
230,933
251,813
265,732
510,460
272,408
268,375
273,600
272,401
269,867
263,733
264,636
272,279
272,195
269,152
271,362
269,895
272,073
315,611
315,035
311,102
309,532
314,696
0
318,885
326,485
347,268
354,251
357,441
371,830
388,627
388,390
401,737
410,475
431,624
442,355
497,236
544,620
639,672
695,691
752,021
810,530
825,433
846,476
870,554
886,110
928,146
958,972
955,039
835,396
930,183
927,864
931,714
928,228
922,531
917,838
917,087
914,892
919,876
1,046,167
1,051,440
1,059,941
1,100,581
1,123,660
1,161,106
1,174,423
1,187,870
1,201,818
1,206,865
1,206,8651,201,8181,187,8701,174,4231,161,1061,123,6601,100,5811,059,9411,051,4401,046,167919,876914,892917,087917,838922,531928,228931,714927,864930,183835,396955,039958,972928,146886,110870,554846,476825,433810,530752,021695,691639,672544,620497,236442,355431,624410,475401,737388,390388,627371,830357,441354,251347,268326,485318,8850314,696309,532311,102315,035315,611272,073269,895271,362269,152272,195272,279264,636263,733269,867272,401273,600268,375272,408510,460265,732251,813230,933228,286230,338225,302210,064299,806301,667304,473311,283230,800181,813184,258182,475
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,155
0
0
0
3,509
0
0
0
2,942
0
0
0
2,335
0
0
0
2,262
0
4,270
13,232
13,466
14,514
15,066
16,460
18,027
18,639
19,075
18,792
22,927
22,402
21,855
20,971
20,489
19,904
19,662
18,750
20,833
19,785
18,321
17,915
17,348
16,669
15,858
15,116
14,614
13,878
13,223
12,972
13,835
14,392
13,788
13,921
13,214
12,763
0
11,202
10,864
0
0
0
9,141
0
0
009,14100010,86411,202012,76313,21413,92113,78814,39213,83512,97213,22313,87814,61415,11615,85816,66917,34817,91518,32119,78520,83318,75019,66219,90420,48920,97121,85522,40222,92718,79219,07518,63918,02716,46015,06614,51413,46613,2324,27002,2620002,3350002,9420003,5090004,15500000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,232
22,211
21,506
21,160
21,254
23,080
21,644
20,216
21,081
19,719
20,772
20,121
19,563
19,554
19,55419,56320,12120,77219,71921,08120,21621,64423,08021,25421,16021,50622,21125,232000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
374,351
378,866
367,077
375,394
634,589
627,137
658,902
644,879
644,734
699,086
685,293
675,714
651,200
680,731
664,638
666,976
669,165
668,968
665,551
687,856
702,655
736,804
705,968
722,953
710,555
716,477
682,217
664,375
668,876
749,625
724,119
735,610
748,285
764,745
0
787,052
793,316
840,514
802,787
659,431
638,480
667,793
653,309
703,516
653,747
695,868
698,524
789,296
808,899
943,889
926,069
1,050,331
1,100,537
1,175,502
1,172,086
1,477,410
1,429,820
1,468,638
1,437,423
1,537,855
1,503,326
1,538,068
1,570,118
1,406,491
1,297,801
1,347,549
1,342,369
1,359,723
1,398,768
1,480,567
1,447,748
1,512,984
1,434,622
1,508,862
1,479,565
1,576,759
1,543,925
1,561,115
1,551,807
1,596,711
1,596,7111,551,8071,561,1151,543,9251,576,7591,479,5651,508,8621,434,6221,512,9841,447,7481,480,5671,398,7681,359,7231,342,3691,347,5491,297,8011,406,4911,570,1181,538,0681,503,3261,537,8551,437,4231,468,6381,429,8201,477,4101,172,0861,175,5021,100,5371,050,331926,069943,889808,899789,296698,524695,868653,747703,516653,309667,793638,480659,431802,787840,514793,316787,0520764,745748,285735,610724,119749,625668,876664,375682,217716,477710,555722,953705,968736,804702,655687,856665,551668,968669,165666,976664,638680,731651,200675,714685,293699,086644,734644,879658,902627,137634,589375,394367,077378,866374,351
   > Total Current Liabilities 
323,912
247,835
227,288
252,666
502,917
514,618
556,395
487,304
494,648
557,914
552,702
544,188
529,424
567,658
559,733
541,194
557,315
566,786
568,279
598,378
620,817
662,966
633,911
659,328
654,747
651,728
630,610
618,279
632,805
680,406
662,581
684,460
699,283
711,320
0
706,348
715,669
756,484
720,657
581,142
525,240
566,686
562,968
584,545
538,594
566,652
566,464
660,103
640,196
735,742
695,342
790,659
850,142
898,200
909,063
903,362
884,381
951,988
941,039
1,037,094
1,022,841
1,056,929
1,096,822
951,074
832,413
899,932
904,226
931,603
991,464
946,738
822,639
913,261
860,505
908,785
910,752
1,024,831
993,663
966,982
983,782
937,473
937,473983,782966,982993,6631,024,831910,752908,785860,505913,261822,639946,738991,464931,603904,226899,932832,413951,0741,096,8221,056,9291,022,8411,037,094941,039951,988884,381903,362909,063898,200850,142790,659695,342735,742640,196660,103566,464566,652538,594584,545562,968566,686525,240581,142720,657756,484715,669706,3480711,320699,283684,460662,581680,406632,805618,279630,610651,728654,747659,328633,911662,966620,817598,378568,279566,786557,315541,194559,733567,658529,424544,188552,702557,914494,648487,304556,395514,618502,917252,666227,288247,835323,912
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,083,644
1,072,597
1,147,474
93,183
93,353
94,475
81,435
97,875
93,974
565,878
602,299
653,773
609,661
0
0
0
0
0
0
0
0
0
0
0000000000609,661653,773602,299565,87893,97497,87581,43594,47593,35393,1831,147,4741,072,5971,083,644000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,083,644
1,072,597
1,147,474
93,183
93,353
94,475
81,435
97,875
93,974
565,878
602,299
653,773
609,661
475,273
558,924
545,113
533,990
586,929
673,322
663,352
623,296
617,139
558,018
558,018617,139623,296663,352673,322586,929533,990545,113558,924475,273609,661653,773602,299565,87893,97497,87581,43594,47593,35393,1831,147,4741,072,5971,083,644000000000000000000000000000000000000000000000000000000000
       Accounts payable 
34,168
51,851
51,293
64,352
52,280
71,228
61,027
58,965
62,657
94,924
100,459
80,767
66,958
91,231
78,350
82,885
88,610
77,561
75,328
70,095
69,912
91,112
66,062
65,564
69,343
83,814
78,543
78,175
80,802
117,395
91,622
106,441
118,198
128,523
0
98,213
105,935
126,916
129,615
113,365
144,790
117,951
118,514
177,570
179,594
112,911
170,991
215,251
114,220
138,021
128,648
142,058
138,402
164,075
158,135
173,539
149,648
173,283
154,531
170,034
161,252
159,056
169,833
180,696
173,105
199,056
171,883
162,615
176,913
166,331
157,086
164,139
143,255
161,237
140,894
174,885
161,007
161,281
312,969
328,441
328,441312,969161,281161,007174,885140,894161,237143,255164,139157,086166,331176,913162,615171,883199,056173,105180,696169,833159,056161,252170,034154,531173,283149,648173,539158,135164,075138,402142,058128,648138,021114,220215,251170,991112,911179,594177,570118,514117,951144,790113,365129,615126,916105,93598,2130128,523118,198106,44191,622117,39580,80278,17578,54383,81469,34365,56466,06291,11269,91270,09575,32877,56188,61082,88578,35091,23166,95880,767100,45994,92462,65758,96561,02771,22852,28064,35251,29351,85134,168
       Other Current Liabilities 
8,969
17,171
32,185
16,592
55,801
23,049
39,338
42,943
51,620
35,925
30,595
20,479
18,623
17,065
32,389
33,657
24,213
28,633
27,652
26,511
19,335
26,498
19,169
25,062
30,377
39,023
38,793
38,210
45,851
50,409
44,987
41,621
49,389
53,805
0
55,472
63,884
87,161
115,721
118,233
101,060
98,829
99,648
22,161
16,785
94,199
29,736
22,703
113,585
138,092
129,032
135,945
140,696
127,548
122,249
131,414
127,550
139,126
136,948
144,874
153,663
156,506
170,529
53,912
34,903
43,432
19,160
19,152
16,560
42,406
53,491
46,814
31,200
52,924
57,635
51,370
41,258
45,795
41,759
39,011
39,01141,75945,79541,25851,37057,63552,92431,20046,81453,49142,40616,56019,15219,16043,43234,90353,912170,529156,506153,663144,874136,948139,126127,550131,414122,249127,548140,696135,945129,032138,092113,58522,70329,73694,19916,78522,16199,64898,829101,060118,233115,72187,16163,88455,472053,80549,38941,62144,98750,40945,85138,21038,79339,02330,37725,06219,16926,49819,33526,51127,65228,63324,21333,65732,38917,06518,62320,47930,59535,92551,62042,94339,33823,04955,80116,59232,18517,1718,969
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438,143
428,120
407,304
533,830
625,109
599,723
574,117
600,077
568,813
551,928
550,262
594,133
568,025
659,238
659,238568,025594,133550,262551,928568,813600,077574,117599,723625,109533,830407,304428,120438,143000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,389
33,502
33,786
34,724
35,661
36,600
32,899
34,083
35,268
36,452
38,764
40,284
42,190
44,225
43,847
45,594
47,455
48,817
68,945
71,269
74,829
73,003
70,177
68,103
70,057
71,522
69,432
70,396
104,462
105,708
111,156
113,818
126,560
126,894
120,200
120,113
123,055
126,995
121,873
125,551
124,443
122,288
127,614
125,815
132,432
132,432125,815127,614122,288124,443125,551121,873126,995123,055120,113120,200126,894126,560113,818111,156105,708104,46270,39669,43271,52270,05768,10370,17773,00374,82971,26968,94548,81747,45545,59443,84744,22542,19040,28438,76436,45235,26834,08332,89936,60035,66134,72433,78633,50232,38900000000000000000000000000000000000
> Total Stockholder Equity
189,018
178,398
175,505
174,016
123,466
111,866
118,053
132,486
137,688
141,366
152,440
149,424
153,378
229,024
242,879
250,207
252,596
215,846
213,898
209,594
209,462
206,341
210,112
210,368
217,875
212,808
225,565
230,605
236,941
244,897
257,699
262,035
273,182
294,483
301,603
280,969
296,835
329,516
360,784
527,244
553,480
583,592
603,883
564,783
586,123
610,955
641,394
605,950
630,043
663,214
696,871
653,893
680,589
699,777
731,910
763,663
773,292
822,144
851,614
798,912
836,531
936,644
987,473
983,036
1,028,508
1,056,740
1,093,790
1,030,475
1,032,798
1,083,984
1,117,619
1,083,984
1,123,717
1,144,110
1,178,550
1,163,484
1,172,604
1,222,170
1,246,699
1,238,630
1,238,6301,246,6991,222,1701,172,6041,163,4841,178,5501,144,1101,123,7171,083,9841,117,6191,083,9841,032,7981,030,4751,093,7901,056,7401,028,508983,036987,473936,644836,531798,912851,614822,144773,292763,663731,910699,777680,589653,893696,871663,214630,043605,950641,394610,955586,123564,783603,883583,592553,480527,244360,784329,516296,835280,969301,603294,483273,182262,035257,699244,897236,941230,605225,565212,808217,875210,368210,112206,341209,462209,594213,898215,846252,596250,207242,879229,024153,378149,424152,440141,366137,688132,486118,053111,866123,466174,016175,505178,398189,018
   Common Stock
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
77,000
77,000
77,000
77,000
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
0
80,850
80,850
80,850
80,850
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,55080,85080,85080,85080,850080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85077,00077,00077,00077,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000
   Retained Earnings 
47,229
36,595
37,067
31,820
26,309
14,765
20,976
25,046
29,860
33,538
38,584
36,768
46,030
20,138
40,993
41,321
43,710
37,983
35,968
24,506
24,374
21,253
25,024
25,280
32,787
27,720
40,229
45,776
52,112
60,068
72,870
73,575
84,722
102,056
0
88,542
104,409
113,409
140,947
84,230
110,470
140,578
183,023
143,923
165,263
190,133
220,567
185,184
209,154
242,329
275,935
233,015
260,538
280,809
312,928
263,853
273,487
322,334
351,717
299,034
336,702
363,777
414,606
410,174
455,642
483,902
488,658
425,394
427,806
511,354
544,760
511,176
550,584
556,605
591,025
575,585
584,398
634,340
658,995
650,893
650,893658,995634,340584,398575,585591,025556,605550,584511,176544,760511,354427,806425,394488,658483,902455,642410,174414,606363,777336,702299,034351,717322,334273,487263,853312,928280,809260,538233,015275,935242,329209,154185,184220,567190,133165,263143,923183,023140,578110,47084,230140,947113,409104,40988,5420102,05684,72273,57572,87060,06852,11245,77640,22927,72032,78725,28025,02421,25324,37424,50635,96837,98343,71041,32140,99320,13846,03036,76838,58433,53829,86025,04620,97614,76526,30931,82037,06736,59547,229
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-22,276-25,527-25,527-25,5270-25,527-29,493-29,493-33,125-33,125-33,12500-32,61700000000000-34,452-34,441-29,133-27,933-33,962-33,962-33,962-44,374-44,374-44,3910000
   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
0
0
88,578
88,664
88,645
88,596
161,633
161,634
161,629
161,633
161,605
161,559
161,508
161,419
161,397
161,626
161,575
161,900
176,271
176,292
176,666
176,973
176,596
176,471
176,504
176,504176,471176,596176,973176,666176,292176,271161,900161,575161,626161,397161,419161,508161,559161,605161,633161,629161,634161,63388,59688,64588,66488,578000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.