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S. Pack & Print Public Company Limited










Financial Health of S. Pack & Print Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


S. Pack & Print Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell S. Pack & Print Public Company Limited?

I guess you are interested in S. Pack & Print 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. Pack & Print Public Company Limited

Let's start. I'm going to help you getting a better view of S. Pack & Print 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. Pack & Print 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. Pack & Print 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. Pack & Print Public Company Limited. The closing price on 2022-12-08 was ฿3.94 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. Pack & Print 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 inefficient 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 just able to pay all its debts with equity.

1.1. Profitability of S. Pack & Print Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S. Pack & Print Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of -0.2% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S. Pack & Print Public Company Limited:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.0%-1.2%
TTM1.0%YOY5.7%-4.6%
TTM1.0%5Y2.3%-1.3%
5Y2.3%10Y1.0%+1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%4.6%-4.8%
TTM1.0%4.0%-3.0%
YOY5.7%4.7%+1.0%
5Y2.3%3.8%-1.5%
10Y1.0%3.9%-2.9%
1.1.2. Return on Assets

Shows how efficient S. Pack & Print Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • 0.0% Return on Assets means that S. Pack & Print Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S. Pack & Print Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY1.3%-1.0%
TTM0.3%5Y0.5%-0.3%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM0.3%1.0%-0.7%
YOY1.3%1.2%+0.1%
5Y0.5%0.9%-0.4%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient S. Pack & Print Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • -0.1% Return on Equity means S. Pack & Print Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S. Pack & Print Public Company Limited:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.7%-0.8%
TTM0.7%YOY3.1%-2.4%
TTM0.7%5Y1.4%-0.7%
5Y1.4%10Y0.6%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.3%-2.4%
TTM0.7%2.2%-1.5%
YOY3.1%2.7%+0.4%
5Y1.4%2.1%-0.7%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of S. Pack & Print Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S. Pack & Print Public Company Limited is operating .

  • Measures how much profit S. Pack & Print 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. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 0.8% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S. Pack & Print Public Company Limited:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.3%-1.5%
TTM2.3%YOY7.7%-5.4%
TTM2.3%5Y5.8%-3.5%
5Y5.8%10Y3.0%+2.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%6.3%-5.5%
TTM2.3%5.4%-3.1%
YOY7.7%6.9%+0.8%
5Y5.8%5.9%-0.1%
10Y3.0%4.9%-1.9%
1.2.2. Operating Ratio

Measures how efficient S. Pack & Print Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S. Pack & Print Public Company Limited:

  • The MRQ is 1.883. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.883TTM1.862+0.021
TTM1.862YOY1.759+0.103
TTM1.8625Y1.819+0.043
5Y1.81910Y1.427+0.392
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.661+0.222
TTM1.8621.561+0.301
YOY1.7591.512+0.247
5Y1.8191.262+0.557
10Y1.4271.088+0.339

1.3. Liquidity of S. Pack & Print Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S. Pack & Print Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.76 means the company has ฿0.76 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S. Pack & Print Public Company Limited:

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.808-0.051
TTM0.808YOY0.844-0.036
TTM0.8085Y0.823-0.015
5Y0.82310Y0.501+0.322
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7571.579-0.822
TTM0.8081.526-0.718
YOY0.8441.508-0.664
5Y0.8231.440-0.617
10Y0.5011.267-0.766
1.3.2. Quick Ratio

Measures if S. Pack & Print 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. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S. Pack & Print Public Company Limited:

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.320-0.062
TTM0.320YOY0.339-0.018
TTM0.3205Y0.346-0.026
5Y0.34610Y0.382-0.036
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.770-0.512
TTM0.3200.736-0.416
YOY0.3390.754-0.415
5Y0.3460.717-0.371
10Y0.3820.679-0.297

1.4. Solvency of S. Pack & Print Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S. Pack & Print Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S. Pack & Print Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.62 means that S. Pack & Print Public Company Limited assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S. Pack & Print Public Company Limited:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.603+0.021
TTM0.603YOY0.592+0.011
TTM0.6035Y0.624-0.021
5Y0.62410Y0.615+0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.523+0.101
TTM0.6030.503+0.100
YOY0.5920.508+0.084
5Y0.6240.503+0.121
10Y0.6150.497+0.118
1.4.2. Debt to Equity Ratio

Measures if S. Pack & Print Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 166.0% means that company has ฿1.66 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S. Pack & Print Public Company Limited:

  • The MRQ is 1.660. The company is just able to pay all its debts with equity.
  • The TTM is 1.521. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.521+0.139
TTM1.521YOY1.453+0.068
TTM1.5215Y1.675-0.154
5Y1.67510Y1.610+0.065
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.108+0.552
TTM1.5211.056+0.465
YOY1.4531.066+0.387
5Y1.6751.144+0.531
10Y1.6101.118+0.492

2. Market Valuation of S. Pack & Print 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. Pack & Print Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S. Pack & Print Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of -1,483.29 means the investor is paying ฿-1,483.29 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S. Pack & Print Public Company Limited:

  • The EOD is -1,909.852. Company is losing money. -2
  • The MRQ is -1,483.286. Company is losing money. -2
  • The TTM is -356.017. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,909.852MRQ-1,483.286-426.566
MRQ-1,483.286TTM-356.017-1,127.269
TTM-356.017YOY55.165-411.182
TTM-356.0175Y-40.174-315.843
5Y-40.17410Y-42.279+2.106
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-1,909.85236.541-1,946.393
MRQ-1,483.28636.783-1,520.069
TTM-356.01749.593-405.610
YOY55.16552.518+2.647
5Y-40.17447.404-87.578
10Y-42.27938.094-80.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of S. Pack & Print 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. Pack & Print Public Company Limited:

  • The MRQ is -138.886. Very Bad. -2
  • The TTM is -340.596. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-138.886TTM-340.596+201.710
TTM-340.596YOY-5.336-335.260
TTM-340.5965Y-68.048-272.548
5Y-68.04810Y-78.155+10.107
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-138.8860.359-139.245
TTM-340.596-0.001-340.595
YOY-5.3360.127-5.463
5Y-68.0480.075-68.123
10Y-78.1550.033-78.188

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.54 means the investor is paying ฿1.54 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S. Pack & Print Public Company Limited:

  • The EOD is 1.985. Good. +1
  • The MRQ is 1.542. Good. +1
  • The TTM is 1.316. Good. +1
Trends
Current periodCompared to+/- 
EOD1.985MRQ1.542+0.443
MRQ1.542TTM1.316+0.226
TTM1.316YOY1.570-0.255
TTM1.3165Y1.294+0.022
5Y1.29410Y1.319-0.026
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.9851.572+0.413
MRQ1.5421.630-0.088
TTM1.3161.820-0.504
YOY1.5701.628-0.058
5Y1.2941.542-0.248
10Y1.3191.163+0.156
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S. Pack & Print 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---0.0020.018-112%0.056-104%0.023-109%-0.011+414%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.971+0%
Book Value Per Share--1.9841.9920%1.835+8%1.669+19%1.763+13%
Book Value Per Share Growth---0.0010.009-112%0.031-103%0.013-108%-0.005+403%
Current Ratio--0.7570.808-6%0.844-10%0.823-8%0.501+51%
Debt To Asset Ratio--0.6240.603+4%0.592+5%0.6240%0.615+1%
Debt To Equity Ratio--1.6601.521+9%1.453+14%1.675-1%1.610+3%
Dividend Per Share----0%-0%0.004-100%0.014-100%
Eps---0.0020.013-116%0.056-104%0.024-109%0.011-120%
Eps Growth--10.6801.850+477%-0.070+101%0.516+1968%0.574+1762%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin---0.0020.010-119%0.057-103%0.023-108%0.010-120%
Operating Margin--0.0080.023-67%0.077-90%0.058-87%0.030-75%
Operating Ratio--1.8831.862+1%1.759+7%1.819+4%1.427+32%
Pb Ratio1.985+22%1.5421.316+17%1.570-2%1.294+19%1.319+17%
Pe Ratio-1909.852-29%-1483.286-356.017-76%55.165-2789%-40.174-97%-42.279-97%
Peg Ratio---138.886-340.596+145%-5.336-96%-68.048-51%-78.155-44%
Price Per Share3.940+22%3.0602.620+17%2.885+6%2.182+40%2.329+31%
Price To Total Gains Ratio-1909.848-29%-1483.283-359.128-76%55.214-2786%-29.452-98%-73.372-95%
Profit Growth---66.4795.308-1352%96.930-169%40.334-265%21.072-415%
Quick Ratio--0.2580.320-19%0.339-24%0.346-25%0.382-32%
Return On Assets--0.0000.003-114%0.013-103%0.005-107%0.002-116%
Return On Equity---0.0010.007-116%0.031-103%0.014-108%0.006-118%
Revenue Growth--0.9700.9710%0.9720%0.9710%0.9710%
Total Gains Per Share---0.0020.018-112%0.056-104%0.027-108%0.003-166%
Total Gains Per Share Growth--10.6801.727+518%-0.070+101%0.125+8454%0.317+3266%
Usd Book Value--17086382.18117150411.7130%15799561.516+8%14371355.504+19%15181694.132+13%
Usd Book Value Change Per Share--0.0000.001-112%0.002-104%0.001-109%0.000+414%
Usd Book Value Per Share--0.0570.0570%0.053+8%0.048+19%0.051+13%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-116%0.002-104%0.001-109%0.000-120%
Usd Price Per Share0.113+22%0.0880.075+17%0.083+6%0.063+40%0.067+31%
Usd Profit---17762.358114322.400-116%486250.765-104%204995.399-109%91053.021-120%
Usd Revenue--9183269.1269954354.696-8%8569686.677+7%8520934.022+8%7690410.253+19%
Usd Total Gains Per Share--0.0000.001-112%0.002-104%0.001-108%0.000-166%
 EOD+2 -3MRQTTM+4 -28YOY+10 -225Y+11 -2310Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of S. Pack & Print Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,909.852
Price to Book Ratio (EOD)Between0-11.985
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.258
Current Ratio (MRQ)Greater than10.757
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.660
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of S. Pack & Print Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.800
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,583,819
Total Liabilities988,475
Total Stockholder Equity595,344
 As reported
Total Liabilities 988,475
Total Stockholder Equity+ 595,344
Total Assets = 1,583,819

Assets

Total Assets1,583,819
Total Current Assets685,449
Long-term Assets685,449
Total Current Assets
Cash And Cash Equivalents 62,704
Net Receivables 234,002
Inventory 369,614
Other Current Assets 11,493
Total Current Assets  (as reported)685,449
Total Current Assets  (calculated)677,812
+/- 7,636
Long-term Assets
Property Plant Equipment 873,040
Other Assets 21,319
Long-term Assets  (as reported)898,370
Long-term Assets  (calculated)894,359
+/- 4,011

Liabilities & Shareholders' Equity

Total Current Liabilities905,707
Long-term Liabilities82,767
Total Stockholder Equity595,344
Total Current Liabilities
Short Long Term Debt 646,467
Accounts payable 208,929
Other Current Liabilities 30,856
Total Current Liabilities  (as reported)905,707
Total Current Liabilities  (calculated)886,252
+/- 19,456
Long-term Liabilities
Long term Debt 30,466
Capital Lease Obligations Min Short Term Debt3,506
Other Liabilities 49,270
Long-term Liabilities  (as reported)82,767
Long-term Liabilities  (calculated)83,242
+/- 474
Total Stockholder Equity
Common Stock300,000
Retained Earnings 9,052
Other Stockholders Equity 7,918
Total Stockholder Equity (as reported)595,344
Total Stockholder Equity (calculated)316,969
+/- 278,375
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 614,229
Net Invested Capital 1,272,277
Net Tangible Assets 591,333
Net Working Capital -220,259



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
814,631
0
814,254
1,015,969
942,358
925,542
944,732
1,010,545
1,004,506
972,473
1,096,198
1,128,004
1,131,237
1,193,778
1,182,710
1,196,409
1,240,929
1,236,096
1,200,848
1,302,891
1,262,474
1,203,143
1,121,677
1,118,809
1,128,579
1,103,127
1,112,920
1,224,420
1,247,056
925,050
914,917
942,375
1,121,145
1,144,483
1,201,566
1,378,699
1,582,736
1,699,774
1,638,728
1,609,375
1,607,718
1,608,750
1,553,687
1,540,732
1,552,457
1,577,251
1,366,455
1,385,156
1,335,074
1,318,702
1,260,306
1,256,995
1,248,506
1,236,621
1,230,578
1,267,970
1,277,955
1,306,671
1,276,865
1,279,992
1,275,342
1,260,855
1,242,031
1,280,520
1,271,743
1,233,488
1,211,156
1,260,880
1,280,915
1,278,664
1,253,527
1,359,012
1,364,835
1,427,493
1,428,321
1,515,457
1,498,750
1,583,819
1,583,8191,498,7501,515,4571,428,3211,427,4931,364,8351,359,0121,253,5271,278,6641,280,9151,260,8801,211,1561,233,4881,271,7431,280,5201,242,0311,260,8551,275,3421,279,9921,276,8651,306,6711,277,9551,267,9701,230,5781,236,6211,248,5061,256,9951,260,3061,318,7021,335,0741,385,1561,366,4551,577,2511,552,4571,540,7321,553,6871,608,7501,607,7181,609,3751,638,7281,699,7741,582,7361,378,6991,201,5661,144,4831,121,145942,375914,917925,0501,247,0561,224,4201,112,9201,103,1271,128,5791,118,8091,121,6771,203,1431,262,4741,302,8911,200,8481,236,0961,240,9291,196,4091,182,7101,193,7781,131,2371,128,0041,096,198972,4731,004,5061,010,545944,732925,542942,3581,015,969814,2540814,631
   > 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
316,831
361,964
386,820
425,568
405,492
422,680
433,393
432,428
425,433
439,435
441,497
414,604
394,336
450,268
484,217
496,262
454,161
529,173
542,091
615,147
581,352
671,042
659,260
685,449
685,449659,260671,042581,352615,147542,091529,173454,161496,262484,217450,268394,336414,604441,497439,435425,433432,428433,393422,680405,492425,568386,820361,964316,831000000000000000000000000000000000000000000000000000000
       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
17,690
18,883
25,790
25,328
45,284
30,475
18,976
23,939
28,738
41,097
45,319
50,650
37,346
68,328
74,957
61,992
69,003
134,411
114,036
88,181
55,822
64,089
14,038
62,704
62,70414,03864,08955,82288,181114,036134,41169,00361,99274,95768,32837,34650,65045,31941,09728,73823,93918,97630,47545,28425,32825,79018,88317,690000000000000000000000000000000000000000000000000000000
       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
9,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009,771000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
169,397
0
201,586
204,141
191,234
160,787
185,470
211,705
236,770
177,391
179,285
201,729
213,734
241,467
247,283
236,766
257,960
249,305
237,869
276,890
270,406
235,608
192,191
206,231
210,079
182,683
200,243
253,512
297,274
221,803
210,121
252,413
278,094
204,157
215,928
295,299
353,691
234,964
209,665
196,151
192,821
191,110
176,749
176,408
192,388
206,484
188,567
196,029
183,524
161,381
158,669
157,250
163,737
149,924
154,911
170,508
178,197
178,583
158,929
189,402
187,983
189,830
176,164
181,236
177,040
172,969
182,948
203,364
218,689
231,933
202,555
206,538
198,505
247,586
264,403
277,952
244,723
234,002
234,002244,723277,952264,403247,586198,505206,538202,555231,933218,689203,364182,948172,969177,040181,236176,164189,830187,983189,402158,929178,583178,197170,508154,911149,924163,737157,250158,669161,381183,524196,029188,567206,484192,388176,408176,749191,110192,821196,151209,665234,964353,691295,299215,928204,157278,094252,413210,121221,803297,274253,512200,243182,683210,079206,231192,191235,608270,406276,890237,869249,305257,960236,766247,283241,467213,734201,729179,285177,391236,770211,705185,470160,787191,234204,141201,5860169,397
       Other Current Assets 
3,584
0
1,798
6,512
9,096
10,113
4,655
5,582
2,333
8,475
2,300
3,189
3,226
4,361
2,687
17,225
6,201
6,391
4,873
4,378
3,661
3,667
2,320
3,456
3,842
4,792
2,962
8,723
9,936
4,890
4,486
6,072
15,680
25,156
5,954
17,204
26,162
6,589
142,650
145,827
149,115
144,095
5,269
9,352
8,005
7,142
5,153
8,192
5,472
5,758
5,457
9,311
8,252
15,049
7,333
8,306
7,208
6,874
4,604
8,332
2,630
12,034
24,665
412
321
316
2,672
1,694
1,212
256
14,470
3,987
4,330
28,485
2,498
21,907
47,026
11,493
11,49347,02621,9072,49828,4854,3303,98714,4702561,2121,6942,67231632141224,66512,0342,6308,3324,6046,8747,2088,3067,33315,0498,2529,3115,4575,7585,4728,1925,1537,1428,0059,3525,269144,095149,115145,827142,6506,58926,16217,2045,95425,15615,6806,0724,4864,8909,9368,7232,9624,7923,8423,4562,3203,6673,6614,3784,8736,3916,20117,2252,6874,3613,2263,1892,3008,4752,3335,5824,65510,1139,0966,5121,79803,584
   > 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
841,084
830,246
818,884
816,820
810,612
796,699
782,402
799,366
829,840
822,744
812,346
846,969
844,415
839,491
898,370
898,370839,491844,415846,969812,346822,744829,840799,366782,402796,699810,612816,820818,884830,246841,084000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
421,227
0
453,890
441,305
474,124
499,764
586,229
600,786
598,562
593,864
586,503
580,951
575,288
578,688
574,484
565,468
626,023
629,059
620,982
608,925
596,230
584,626
573,345
560,887
548,625
535,536
523,023
511,660
506,464
496,291
487,211
477,061
634,961
690,883
772,950
846,731
957,658
1,214,809
1,067,279
1,057,622
1,051,805
1,057,600
1,174,709
1,156,841
1,145,447
1,129,600
981,884
969,170
955,766
942,625
914,975
900,917
886,788
875,145
876,591
869,528
856,196
847,338
838,970
825,850
811,479
799,034
788,689
813,940
801,758
791,488
789,092
783,521
770,858
757,341
775,735
805,054
798,003
786,129
821,287
818,249
813,409
873,040
873,040813,409818,249821,287786,129798,003805,054775,735757,341770,858783,521789,092791,488801,758813,940788,689799,034811,479825,850838,970847,338856,196869,528876,591875,145886,788900,917914,975942,625955,766969,170981,8841,129,6001,145,4471,156,8411,174,7091,057,6001,051,8051,057,6221,067,2791,214,809957,658846,731772,950690,883634,961477,061487,211496,291506,464511,660523,023535,536548,625560,887573,345584,626596,230608,925620,982629,059626,023565,468574,484578,688575,288580,951586,503593,864598,562600,786586,229499,764474,124441,305453,8900421,227
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000001,2961,2961,2961,2961,2961,2961,2961,2961,2961,2960000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
1,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,372
14,124
13,537
13,490
13,035
12,525
11,788
11,274
10,490
9,722
8,944
8,061
7,225
6,410
5,595
4,760
3,924
0
0
0
0
0
0
0
0
0
0
0
000000000003,9244,7605,5956,4107,2258,0618,9449,72210,49011,27411,78812,52513,03513,49013,53714,12414,3720000000000000000000001,2961,2961,2961,2961,2961,2961,2961,2961,2961,2960000000000000000000
       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
996
992
879
920
1,053
746
676
669
1,335
1,280
670
693
678
1,003
924
9241,0036786936701,2801,3356696767461,053920879992996000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
400,536
0
326,371
321,388
224,535
218,154
218,937
289,403
271,420
244,469
346,678
347,018
366,549
429,076
389,456
363,793
454,478
453,256
386,439
479,755
411,401
367,483
261,239
289,098
259,871
264,622
247,152
383,993
368,597
198,245
169,369
172,336
367,741
419,857
466,285
632,234
816,744
977,230
948,646
910,636
937,338
953,983
912,546
913,607
942,354
978,518
815,548
841,494
804,263
806,287
753,654
755,589
762,028
760,975
760,020
804,066
822,182
851,678
830,356
835,189
843,258
823,984
800,529
838,038
835,730
792,206
764,102
800,624
793,396
772,488
727,091
814,023
808,068
853,656
832,519
912,265
902,787
988,475
988,475902,787912,265832,519853,656808,068814,023727,091772,488793,396800,624764,102792,206835,730838,038800,529823,984843,258835,189830,356851,678822,182804,066760,020760,975762,028755,589753,654806,287804,263841,494815,548978,518942,354913,607912,546953,983937,338910,636948,646977,230816,744632,234466,285419,857367,741172,336169,369198,245368,597383,993247,152264,622259,871289,098261,239367,483411,401479,755386,439453,256454,478363,793389,456429,076366,549347,018346,678244,469271,420289,403218,937218,154224,535321,388326,3710400,536
   > Total Current Liabilities 
258,424
0
230,371
260,388
166,535
163,154
173,339
219,132
183,697
157,301
177,982
195,105
197,484
273,684
249,755
229,250
285,005
288,152
246,687
355,657
302,138
273,556
190,533
245,382
225,575
243,392
231,342
370,602
357,627
189,695
169,369
170,751
365,363
416,037
430,990
495,746
558,124
603,405
477,083
450,071
906,303
933,722
895,879
465,237
492,034
526,245
361,331
382,368
343,027
342,941
293,823
295,472
316,314
329,651
347,285
406,137
439,232
483,392
475,257
495,028
517,636
512,448
507,460
559,823
561,174
533,209
517,033
566,087
573,232
566,665
538,946
639,869
648,199
708,483
710,428
801,021
806,051
905,707
905,707806,051801,021710,428708,483648,199639,869538,946566,665573,232566,087517,033533,209561,174559,823507,460512,448517,636495,028475,257483,392439,232406,137347,285329,651316,314295,472293,823342,941343,027382,368361,331526,245492,034465,237895,879933,722906,303450,071477,083603,405558,124495,746430,990416,037365,363170,751169,369189,695357,627370,602231,342243,392225,575245,382190,533273,556302,138355,657246,687288,152285,005229,250249,755273,684197,484195,105177,982157,301183,697219,132173,339163,154166,535260,388230,3710258,424
       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
626,374
639,275
655,327
61,467
61,467
61,467
61,467
61,467
61,467
357,065
401,483
396,467
370,967
0
0
0
0
0
0
0
0
0
0
0
00000000000370,967396,467401,483357,06561,46761,46761,46761,46761,46761,467655,327639,275626,374000000000000000000000000000000000000000000000000000000
       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
626,374
639,275
655,327
61,467
61,467
61,467
61,467
61,467
61,467
357,065
401,483
396,467
370,967
391,467
386,467
376,467
399,467
441,467
441,467
481,467
481,467
521,467
526,467
646,467
646,467526,467521,467481,467481,467441,467441,467399,467376,467386,467391,467370,967396,467401,483357,06561,46761,46761,46761,46761,46761,467655,327639,275626,374000000000000000000000000000000000000000000000000000000
       Accounts payable 
80,638
0
80,360
100,135
87,525
71,343
66,065
69,708
56,440
41,503
35,779
46,013
46,179
64,897
55,780
51,864
57,418
74,556
51,163
82,445
44,604
39,353
38,451
40,804
60,592
31,981
43,173
73,158
61,716
50,292
46,469
51,997
44,049
36,881
56,786
60,130
77,317
36,865
41,059
37,180
37,891
50,198
34,022
56,351
47,167
53,694
57,280
54,537
47,931
67,533
46,746
63,048
64,411
62,866
65,699
88,974
87,564
118,906
105,187
126,240
150,947
133,814
127,456
150,843
106,138
84,340
102,508
122,411
129,162
163,093
82,535
135,661
151,812
165,087
176,857
218,243
223,729
208,929
208,929223,729218,243176,857165,087151,812135,66182,535163,093129,162122,411102,50884,340106,138150,843127,456133,814150,947126,240105,187118,90687,56488,97465,69962,86664,41163,04846,74667,53347,93154,53757,28053,69447,16756,35134,02250,19837,89137,18041,05936,86577,31760,13056,78636,88144,04951,99746,46950,29261,71673,15843,17331,98160,59240,80438,45139,35344,60482,44551,16374,55657,41851,86455,78064,89746,17946,01335,77941,50356,44069,70866,06571,34387,525100,13580,360080,638
       Other Current Liabilities 
29,963
0
32,406
106,631
40,661
49,503
39,092
78,088
38,015
39,530
27,245
40,054
44,950
51,371
37,374
59,913
46,361
56,056
44,856
113,763
52,793
48,248
36,618
109,427
50,757
45,979
45,699
121,330
59,784
75,002
58,874
77,582
179,786
130,335
84,574
95,120
84,516
116,560
41,510
50,718
50,440
55,303
38,804
40,534
49,572
51,570
39,508
47,868
46,763
52,296
44,473
47,009
46,569
49,232
39,062
46,422
49,508
50,415
42,412
45,521
28,168
29,219
31,784
1,231
1,013
1,461
32,959
33,179
33,305
24,930
34,002
42,616
34,066
36,032
36,540
41,715
33,008
30,856
30,85633,00841,71536,54036,03234,06642,61634,00224,93033,30533,17932,9591,4611,0131,23131,78429,21928,16845,52142,41250,41549,50846,42239,06249,23246,56947,00944,47352,29646,76347,86839,50851,57049,57240,53438,80455,30350,44050,71841,510116,56084,51695,12084,574130,335179,78677,58258,87475,00259,784121,33045,69945,97950,757109,42736,61848,24852,793113,76344,85656,05646,36159,91337,37451,37144,95040,05427,24539,53038,01578,08839,09249,50340,661106,63132,406029,963
   > 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
278,215
274,555
258,997
247,069
234,537
220,165
205,823
188,144
174,154
159,869
145,174
122,091
111,244
96,736
82,767
82,76796,736111,244122,091145,174159,869174,154188,144205,823220,165234,537247,069258,997274,555278,215000000000000000000000000000000000000000000000000000000000000000
       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
1,585
2,379
3,820
5,296
6,914
8,364
9,280
10,405
12,125
13,686
15,169
16,667
18,369
20,321
22,272
24,217
29,125
31,236
33,346
29,832
30,117
31,081
32,057
28,835
29,396
29,783
30,487
32,666
33,095
33,922
35,202
32,102
32,620
44,323
44,131
47,569
48,853
50,125
51,431
49,311
50,877
52,151
53,013
45,402
46,850
47,805
49,270
49,27047,80546,85045,40253,01352,15150,87749,31151,43150,12548,85347,56944,13144,32332,62032,10235,20233,92233,09532,66630,48729,78329,39628,83532,05731,08130,11729,83233,34631,23629,12524,21722,27220,32118,36916,66715,16913,68612,12510,4059,2808,3646,9145,2963,8202,3791,5850000000000000000000000000000000
> Total Stockholder Equity
414,095
414,095
487,883
694,581
717,824
707,388
725,795
721,142
733,085
728,004
749,520
780,986
764,689
764,702
793,254
832,616
786,452
782,840
814,409
823,136
851,073
835,660
860,438
829,711
868,709
838,505
865,768
840,427
878,459
726,806
745,548
770,039
753,404
724,627
735,281
746,465
765,992
722,544
690,082
698,738
670,379
654,767
641,141
627,126
610,102
598,734
550,907
543,662
530,811
512,415
506,651
501,407
486,478
475,647
470,558
463,904
455,774
454,993
446,509
444,803
432,085
436,871
441,501
442,482
436,013
441,282
447,054
460,256
487,519
506,176
526,436
544,990
556,767
573,837
595,802
603,192
595,963
595,344
595,344595,963603,192595,802573,837556,767544,990526,436506,176487,519460,256447,054441,282436,013442,482441,501436,871432,085444,803446,509454,993455,774463,904470,558475,647486,478501,407506,651512,415530,811543,662550,907598,734610,102627,126641,141654,767670,379698,738690,082722,544765,992746,465735,281724,627753,404770,039745,548726,806878,459840,427865,768838,505868,709829,711860,438835,660851,073823,136814,409782,840786,452832,616793,254764,702764,689780,986749,520728,004733,085721,142725,795707,388717,824694,581487,883414,095414,095
   Common Stock
240,000
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
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
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
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000240,0000240,000
   Retained Earnings 
27,741
0
109,633
85,988
110,151
100,489
119,519
115,490
132,820
128,197
150,170
182,093
166,253
166,724
195,734
235,553
208,077
204,465
236,034
244,761
272,699
257,285
282,064
251,336
290,334
260,130
287,393
262,052
300,084
148,431
167,173
191,664
175,029
146,252
156,906
168,090
187,617
144,169
111,707
120,363
92,005
76,392
62,766
48,751
31,728
20,359
0
0
0
0
0
0
0
0
-107,816
-114,471
-122,601
-123,382
-131,865
-133,572
-146,290
-141,504
-136,873
-165,893
-172,362
-167,093
-131,321
-118,119
-90,856
-72,199
-54,283
-35,729
-23,951
-6,882
9,509
16,899
9,671
9,052
9,0529,67116,8999,509-6,882-23,951-35,729-54,283-72,199-90,856-118,119-131,321-167,093-172,362-165,893-136,873-141,504-146,290-133,572-131,865-123,382-122,601-114,471-107,8160000000020,35931,72848,75162,76676,39292,005120,363111,707144,169187,617168,090156,906146,252175,029191,664167,173148,431300,084262,052287,393260,130290,334251,336282,064257,285272,699244,761236,034204,465208,077235,553195,734166,724166,253182,093150,170128,197132,820115,490119,519100,489110,15185,988109,633027,741
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000-33,4000-33,400
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,344
2,344
2,344
2,344
7,918
7,918
7,918
7,918
7,9187,9187,9187,9182,3442,3442,3442,3440000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.