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Siam Pan Group Public Company Limited










Financial Health of Siam Pan Group Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#309 / 578

Total Sales
#376 / 578

Making Money
#309 / 578

Working Efficiently
#99 / 578

Siam Pan Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Pan Group Public Company Limited?

I guess you are interested in Siam Pan Group 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 Siam Pan Group Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Pan Group 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 Siam Pan Group 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 Siam Pan Group 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 Siam Pan Group Public Company Limited. The closing price on 2022-11-25 was ฿16.80 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.
Siam Pan Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Siam Pan Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Pan Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 13.6% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.1%+0.5%
TTM13.1%YOY16.3%-3.2%
TTM13.1%5Y12.6%+0.5%
5Y12.6%10Y14.0%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%7.2%+6.4%
TTM13.1%6.1%+7.0%
YOY16.3%7.0%+9.3%
5Y12.6%6.2%+6.4%
10Y14.0%6.2%+7.8%
1.1.2. Return on Assets

Shows how efficient Siam Pan Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.7% Return on Assets means that Siam Pan Group Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.1%
TTM1.6%YOY2.0%-0.3%
TTM1.6%5Y1.7%0.0%
5Y1.7%10Y2.3%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM1.6%1.5%+0.1%
YOY2.0%1.6%+0.4%
5Y1.7%1.4%+0.3%
10Y2.3%1.4%+0.9%
1.1.3. Return on Equity

Shows how efficient Siam Pan Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • 1.9% Return on Equity means Siam Pan Group Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.1%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y1.8%0.0%
5Y1.8%10Y2.5%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.0%-1.1%
TTM1.8%2.8%-1.0%
YOY2.2%2.9%-0.7%
5Y1.8%2.6%-0.8%
10Y2.5%2.7%-0.2%

1.2. Operating Efficiency of Siam Pan Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Pan Group Public Company Limited is operating .

  • Measures how much profit Siam Pan Group 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 Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 16.8% means the company generated ฿0.17  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Pan Group Public Company Limited:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.0%+0.8%
TTM16.0%YOY19.7%-3.7%
TTM16.0%5Y15.7%+0.3%
5Y15.7%10Y9.2%+6.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%8.5%+8.3%
TTM16.0%7.8%+8.2%
YOY19.7%9.2%+10.5%
5Y15.7%7.8%+7.9%
10Y9.2%6.3%+2.9%
1.2.2. Operating Ratio

Measures how efficient Siam Pan Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siam Pan Group Public Company Limited:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.532. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.532-0.007
TTM1.532YOY1.448+0.084
TTM1.5325Y1.541-0.009
5Y1.54110Y1.175+0.367
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.607-0.082
TTM1.5321.549-0.017
YOY1.4481.431+0.017
5Y1.5411.369+0.172
10Y1.1751.142+0.033

1.3. Liquidity of Siam Pan Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Pan Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 9.82 means the company has ฿9.82 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam Pan Group Public Company Limited:

  • The MRQ is 9.819. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.015. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.819TTM10.015-0.196
TTM10.015YOY10.328-0.313
TTM10.0155Y10.764-0.749
5Y10.76410Y6.026+4.738
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8191.794+8.025
TTM10.0151.730+8.285
YOY10.3281.743+8.585
5Y10.7641.672+9.092
10Y6.0261.487+4.539
1.3.2. Quick Ratio

Measures if Siam Pan Group 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 Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 3.58 means the company can pay off ฿3.58 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Pan Group Public Company Limited:

  • The MRQ is 3.582. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.055. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.582TTM5.055-1.473
TTM5.055YOY5.502-0.447
TTM5.0555Y5.333-0.279
5Y5.33310Y3.228+2.105
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5820.839+2.743
TTM5.0550.834+4.221
YOY5.5020.864+4.638
5Y5.3330.811+4.522
10Y3.2280.803+2.425

1.4. Solvency of Siam Pan Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Pan Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Pan Group Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.10 means that Siam Pan Group Public Company Limited assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.099+0.002
TTM0.099YOY0.098+0.000
TTM0.0995Y0.086+0.013
5Y0.08610Y0.090-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.442-0.342
TTM0.0990.425-0.326
YOY0.0980.434-0.336
5Y0.0860.429-0.343
10Y0.0900.430-0.340
1.4.2. Debt to Equity Ratio

Measures if Siam Pan Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 11.1% means that company has ฿0.11 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.110+0.002
TTM0.110YOY0.110+0.000
TTM0.1105Y0.095+0.015
5Y0.09510Y0.100-0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.799-0.688
TTM0.1100.757-0.647
YOY0.1100.775-0.665
5Y0.0950.789-0.694
10Y0.1000.810-0.710

2. Market Valuation of Siam Pan Group 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 Siam Pan Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Pan Group Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 54.59 means the investor is paying ฿54.59 for every ฿1 in earnings.

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

  • The EOD is 54.588. Good. +1
  • The MRQ is 54.588. Good. +1
  • The TTM is 64.475. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD54.588MRQ54.5880.000
MRQ54.588TTM64.475-9.887
TTM64.475YOY50.683+13.793
TTM64.4755Y62.838+1.638
5Y62.83810Y86.308-23.471
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD54.58847.495+7.093
MRQ54.58849.507+5.081
TTM64.47562.325+2.150
YOY50.68362.396-11.713
5Y62.83861.867+0.971
10Y86.30851.163+35.145
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Pan Group 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 Siam Pan Group Public Company Limited:

  • The MRQ is -238.764. Very Bad. -2
  • The TTM is -319.495. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-238.764TTM-319.495+80.731
TTM-319.495YOY-19.102-300.393
TTM-319.4955Y-69.795-249.700
5Y-69.79510Y-293.136+223.341
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-238.7640.271-239.035
TTM-319.4950.046-319.541
YOY-19.1020.308-19.410
5Y-69.7950.022-69.817
10Y-293.1360.029-293.165

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

Measures if the stock price of Siam Pan Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.06 means the investor is paying ฿1.06 for each ฿1 in book value.

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

  • The EOD is 1.060. Good. +1
  • The MRQ is 1.060. Good. +1
  • The TTM is 1.124. Good. +1
Trends
Current periodCompared to+/- 
EOD1.060MRQ1.0600.000
MRQ1.060TTM1.124-0.063
TTM1.124YOY1.062+0.061
TTM1.1245Y1.057+0.066
5Y1.05710Y2.330-1.273
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0601.959-0.899
MRQ1.0602.102-1.042
TTM1.1242.387-1.263
YOY1.0622.116-1.054
5Y1.0571.934-0.877
10Y2.3301.586+0.744
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Pan Group 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---0.1820.048-480%0.230-179%0.094-293%0.144-227%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9720%
Book Value Per Share--15.84415.8470%15.384+3%14.930+6%13.579+17%
Book Value Per Share Growth---0.0120.003-496%0.015-177%0.006-287%0.011-205%
Current Ratio--9.81910.015-2%10.328-5%10.764-9%6.026+63%
Debt To Asset Ratio--0.1000.099+2%0.098+2%0.086+17%0.090+12%
Debt To Equity Ratio--0.1110.110+1%0.110+2%0.095+18%0.100+12%
Dividend Per Share--0.4500.4500%0.4500%0.515-13%0.534-16%
Dividend Per Share Growth----0%-0.1390%0.026-100%0.148-100%
Eps--0.3080.289+6%0.341-10%0.275+12%0.333-8%
Eps Growth---0.229-0.134-41%-0.010-96%-0.147-36%-0.095-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1360.131+4%0.163-17%0.126+7%0.140-3%
Operating Margin--0.1680.160+5%0.197-15%0.157+7%0.092+82%
Operating Ratio--1.5251.5320%1.448+5%1.541-1%1.175+30%
Pb Ratio1.0600%1.0601.124-6%1.0620%1.057+0%2.330-54%
Pe Ratio54.5880%54.58864.475-15%50.683+8%62.838-13%86.308-37%
Peg Ratio---238.764-319.495+34%-19.102-92%-69.795-71%-293.136+23%
Price Per Share16.8000%16.80017.800-6%16.375+3%15.770+7%28.744-42%
Price To Total Gains Ratio62.7390%62.73948.577+29%26.528+136%35.541+77%52.944+18%
Profit Growth--96.56096.8240%97.172-1%96.7880%96.9330%
Quick Ratio--3.5825.055-29%5.502-35%5.333-33%3.228+11%
Return On Assets--0.0170.016+6%0.020-12%0.017+4%0.023-24%
Return On Equity--0.0190.018+6%0.022-12%0.018+5%0.025-24%
Revenue Growth--0.9670.9720%0.972-1%0.9710%0.9710%
Total Gains Per Share--0.2680.498-46%0.680-61%0.609-56%0.677-60%
Total Gains Per Share Growth---2.102-0.727-65%-0.122-94%-0.441-79%-0.358-83%
Usd Book Value--153057744.000153077988.1680%148613964.954+3%144231950.638+6%131180206.769+17%
Usd Book Value Change Per Share---0.0050.001-480%0.006-179%0.003-293%0.004-227%
Usd Book Value Per Share--0.4440.4440%0.431+3%0.418+6%0.380+17%
Usd Dividend Per Share--0.0130.0130%0.0130%0.014-13%0.015-16%
Usd Eps--0.0090.008+6%0.010-10%0.008+12%0.009-8%
Usd Price Per Share0.4700%0.4700.498-6%0.459+3%0.442+7%0.805-42%
Usd Profit--2972956.0002792308.029+6%3293671.892-10%2657109.539+12%3217271.227-8%
Usd Revenue--21912632.00021230683.264+3%19749023.448+11%20868072.856+5%22758221.098-4%
Usd Total Gains Per Share--0.0070.014-46%0.019-61%0.017-56%0.019-60%
 EOD+0 -0MRQTTM+13 -19YOY+8 -245Y+16 -1910Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.588
Price to Book Ratio (EOD)Between0-11.060
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than13.582
Current Ratio (MRQ)Greater than19.819
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.864
Ma 20Greater thanMa 5016.390
Ma 50Greater thanMa 10016.474
Ma 100Greater thanMa 20016.775
OpenGreater thanClose16.800
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,075,388
Total Liabilities609,040
Total Stockholder Equity5,464,919
 As reported
Total Liabilities 609,040
Total Stockholder Equity+ 5,464,919
Total Assets = 6,075,388

Assets

Total Assets6,075,388
Total Current Assets4,449,975
Long-term Assets4,449,975
Total Current Assets
Cash And Cash Equivalents 1,622,746
Short-term Investments 1,487,007
Net Receivables 136,354
Inventory 1,203,868
Total Current Assets  (as reported)4,449,975
Total Current Assets  (calculated)4,449,975
+/-0
Long-term Assets
Property Plant Equipment 1,564,071
Long Term Investments 10,911
Other Assets 49,081
Long-term Assets  (as reported)1,625,413
Long-term Assets  (calculated)1,624,063
+/- 1,350

Liabilities & Shareholders' Equity

Total Current Liabilities453,218
Long-term Liabilities155,822
Total Stockholder Equity5,464,919
Total Current Liabilities
Accounts payable 154,814
Other Current Liabilities 295,310
Total Current Liabilities  (as reported)453,218
Total Current Liabilities  (calculated)450,124
+/- 3,094
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt70,353
Other Liabilities 88,563
Long-term Liabilities  (as reported)155,822
Long-term Liabilities  (calculated)158,916
+/- 3,094
Total Stockholder Equity
Common Stock345,000
Retained Earnings 4,822,619
Total Stockholder Equity (as reported)5,464,919
Total Stockholder Equity (calculated)5,167,619
+/- 297,300
Other
Capital Stock345,000
Common Stock Shares Outstanding 345,000
Net Invested Capital 5,464,919
Net Tangible Assets 5,463,569
Net Working Capital 3,996,757



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
2,129,644
2,185,341
2,287,409
2,197,235
2,230,093
2,293,458
2,359,059
2,325,776
2,282,729
2,281,896
2,413,319
2,339,321
2,397,980
2,475,950
2,657,575
2,613,029
2,626,906
2,988,902
3,112,310
2,900,698
2,920,526
2,917,210
2,943,785
2,985,483
3,191,769
3,358,288
3,545,574
3,569,085
3,550,871
3,547,277
3,849,634
3,768,276
3,759,858
3,787,109
3,996,983
3,916,546
4,214,566
4,213,597
4,373,481
4,201,778
4,305,769
4,390,424
4,498,680
4,512,146
4,526,826
4,634,488
4,717,481
4,705,555
4,583,691
4,734,654
4,908,481
4,990,203
4,933,705
5,045,446
5,255,812
5,291,075
5,114,044
5,205,620
5,332,280
5,307,742
5,405,386
5,444,688
5,549,422
5,375,302
5,427,124
5,502,253
5,706,707
5,605,166
5,696,549
5,749,524
6,090,916
6,013,458
6,074,360
5,998,250
6,115,515
6,075,388
6,075,3886,115,5155,998,2506,074,3606,013,4586,090,9165,749,5245,696,5495,605,1665,706,7075,502,2535,427,1245,375,3025,549,4225,444,6885,405,3865,307,7425,332,2805,205,6205,114,0445,291,0755,255,8125,045,4464,933,7054,990,2034,908,4814,734,6544,583,6914,705,5554,717,4814,634,4884,526,8264,512,1464,498,6804,390,4244,305,7694,201,7784,373,4814,213,5974,214,5663,916,5463,996,9833,787,1093,759,8583,768,2763,849,6343,547,2773,550,8713,569,0853,545,5743,358,2883,191,7692,985,4832,943,7852,917,2102,920,5262,900,6983,112,3102,988,9022,626,9062,613,0292,657,5752,475,9502,397,9802,339,3212,413,3192,281,8962,282,7292,325,7762,359,0592,293,4582,230,0932,197,2352,287,4092,185,3412,129,644
   > 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
3,211,723
3,436,505
3,487,690
3,321,125
3,415,358
3,559,624
3,540,980
3,659,111
3,716,018
3,828,996
3,668,654
3,733,538
3,820,523
3,959,381
3,874,907
3,970,391
4,043,681
4,387,172
4,322,558
4,401,169
4,339,566
4,475,110
4,449,975
4,449,9754,475,1104,339,5664,401,1694,322,5584,387,1724,043,6813,970,3913,874,9073,959,3813,820,5233,733,5383,668,6543,828,9963,716,0183,659,1113,540,9803,559,6243,415,3583,321,1253,487,6903,436,5053,211,72300000000000000000000000000000000000000000000000000000
       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
256,120
205,538
229,514
219,931
196,567
209,191
167,316
273,402
1,056,509
1,281,015
1,175,772
738,314
884,612
813,092
745,158
788,236
960,689
1,320,971
873,112
717,498
618,432
936,777
1,622,746
1,622,746936,777618,432717,498873,1121,320,971960,689788,236745,158813,092884,612738,3141,175,7721,281,0151,056,509273,402167,316209,191196,567219,931229,514205,538256,12000000000000000000000000000000000000000000000000000000
       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
1,793,560
1,883,816
1,913,014
1,686,019
1,749,955
1,832,443
1,803,093
1,718,374
1,160,245
1,160,841
1,270,612
1,772,183
1,822,920
2,022,920
2,059,468
2,068,974
2,069,138
2,071,089
2,450,988
2,408,756
2,310,660
2,311,028
1,487,007
1,487,0072,311,0282,310,6602,408,7562,450,9882,071,0892,069,1382,068,9742,059,4682,022,9201,822,9201,772,1831,270,6121,160,8411,160,2451,718,3741,803,0931,832,4431,749,9551,686,0191,913,0141,883,8161,793,56000000000000000000000000000000000000000000000000000000
       Net Receivables 
118,491
140,399
129,502
133,643
127,762
155,064
111,546
119,673
81,529
87,985
133,349
116,485
160,974
133,746
142,239
134,735
132,206
474,204
266,522
176,350
132,095
117,588
69,084
88,781
109,049
141,122
82,080
84,683
80,478
115,527
89,065
105,601
110,562
84,850
109,007
95,053
172,771
162,802
181,018
132,792
198,626
216,649
265,130
148,152
162,100
168,197
181,651
208,889
87,172
94,332
86,292
156,648
116,446
70,732
122,777
160,614
101,378
130,161
123,202
137,267
117,951
110,285
87,368
63,822
67,310
75,801
96,878
58,512
48,748
53,552
62,352
70,617
81,957
79,056
79,734
136,354
136,35479,73479,05681,95770,61762,35253,55248,74858,51296,87875,80167,31063,82287,368110,285117,951137,267123,202130,161101,378160,614122,77770,732116,446156,64886,29294,33287,172208,889181,651168,197162,100148,152265,130216,649198,626132,792181,018162,802172,77195,053109,00784,850110,562105,60189,065115,52780,47884,68382,080141,122109,04988,78169,084117,588132,095176,350266,522474,204132,206134,735142,239133,746160,974116,485133,34987,98581,529119,673111,546155,064127,762133,643129,502140,399118,491
       Other Current Assets 
23,635
76,067
108,213
109,537
109,914
149,283
101,418
148,077
168,254
66,276
22,067
54,383
51,881
14,000
150,579
112,701
123,882
15,753
109,740
114,857
89,165
22,222
127,051
100,488
93,646
19,704
67,727
58,990
79,145
19,246
62,667
74,707
80,540
12,382
191,649
115,096
102,861
4,816
21,824
24,208
25,824
5,511
22,608
0
0
2,454
0
0
0
11,403
124,167
17,773
16,956
5,367
123,430
47,830
52,394
9,713
42,401
41,995
2,006
2,115
15,695
16,380
14,480
11,790
16,025
15,219
10,051
15,351
1,549
14,442
2,422,981
5,093
13,642
13,574
13,57413,6425,0932,422,98114,4421,54915,35110,05115,21916,02511,79014,48016,38015,6952,1152,00641,99542,4019,71352,39447,830123,4305,36716,95617,773124,16711,4030002,4540022,6085,51125,82424,20821,8244,816102,861115,096191,64912,38280,54074,70762,66719,24679,14558,99067,72719,70493,646100,488127,05122,22289,165114,857109,74015,753123,882112,701150,57914,00051,88154,38322,06766,276168,254148,077101,418149,283109,914109,537108,21376,06723,635
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,720,426
1,706,648
1,693,586
1,681,731
1,747,326
1,730,259
1,726,158
1,705,843
1,703,744
1,690,900
1,673,191
1,658,684
1,640,405
1,625,413
1,625,4131,640,4051,658,6841,673,1911,690,9001,703,7441,705,8431,726,1581,730,2591,747,3261,681,7311,693,5861,706,6481,720,42600000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
476,309
514,574
541,520
568,162
580,539
596,370
609,449
616,678
639,461
659,655
657,302
650,158
633,693
623,140
617,527
614,428
602,228
601,577
589,867
593,795
585,924
642,706
630,777
611,222
608,709
577,691
575,128
562,032
551,229
562,384
568,379
562,543
569,843
561,160
561,678
561,976
586,427
596,695
602,518
630,476
656,977
684,103
687,122
710,095
746,150
776,628
800,900
820,975
816,232
796,859
1,873,101
1,851,011
1,833,529
1,814,298
1,798,865
1,783,700
1,772,645
1,769,072
1,751,366
1,743,298
1,722,720
1,703,830
1,690,340
1,674,541
1,655,085
1,636,565
1,700,705
1,681,756
1,668,371
1,653,296
1,648,933
1,632,365
1,616,960
1,600,183
1,583,253
1,564,071
1,564,0711,583,2531,600,1831,616,9601,632,3651,648,9331,653,2961,668,3711,681,7561,700,7051,636,5651,655,0851,674,5411,690,3401,703,8301,722,7201,743,2981,751,3661,769,0721,772,6451,783,7001,798,8651,814,2981,833,5291,851,0111,873,101796,859816,232820,975800,900776,628746,150710,095687,122684,103656,977630,476602,518596,695586,427561,976561,678561,160569,843562,543568,379562,384551,229562,032575,128577,691608,709611,222630,777642,706585,924593,795589,867601,577602,228614,428617,527623,140633,693650,158657,302659,655639,461616,678609,449596,370580,539568,162541,520514,574476,309
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,724
10,485
10,457
10,427
15,914
10,925
10,880
12,542
11,008
10,974
10,941
10,911
10,91110,94110,97411,00812,54210,88010,92515,91410,42710,45710,4854,7240000000000000000000000000000000000000000000000000000000000000000
       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
66
55
45
44
49
44
328
161
157
365
208
45
45
45
45454520836515716132844494445556600000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
262,006
233,590
293,614
271,702
254,438
295,500
340,153
331,548
260,988
224,743
315,189
256,189
270,725
290,723
399,621
363,047
314,705
565,325
623,084
429,920
328,803
260,550
234,458
311,276
361,878
419,389
486,120
572,056
466,138
356,557
583,009
509,866
406,872
466,428
501,855
432,579
573,662
459,850
462,883
450,993
351,497
430,058
406,593
474,950
405,356
402,122
387,649
470,782
370,456
373,011
407,911
436,035
386,180
356,379
579,260
474,758
372,882
367,064
389,872
427,314
459,020
386,665
434,573
414,768
409,530
377,059
491,381
521,634
541,171
492,877
672,620
613,213
599,536
600,353
586,300
609,040
609,040586,300600,353599,536613,213672,620492,877541,171521,634491,381377,059409,530414,768434,573386,665459,020427,314389,872367,064372,882474,758579,260356,379386,180436,035407,911373,011370,456470,782387,649402,122405,356474,950406,593430,058351,497450,993462,883459,850573,662432,579501,855466,428406,872509,866583,009356,557466,138572,056486,120419,389361,878311,276234,458260,550328,803429,920623,084565,325314,705363,047399,621290,723270,725256,189315,189224,743260,988331,548340,153295,500254,438271,702293,614233,590262,006
   > Total Current Liabilities 
244,323
213,080
273,198
250,902
232,875
270,266
315,020
306,500
236,143
199,848
291,865
234,499
250,657
271,534
382,026
347,469
300,906
553,140
612,609
421,147
321,804
247,494
223,491
301,123
352,591
410,764
478,190
564,795
456,160
349,250
531,420
456,463
351,523
419,766
454,580
384,682
525,311
411,717
414,242
402,052
303,893
381,869
360,536
426,531
354,575
347,257
333,584
415,084
312,429
313,699
351,531
379,189
328,274
299,832
518,439
414,029
314,118
309,387
332,498
362,659
390,173
316,984
346,804
324,914
318,367
284,175
323,453
352,646
371,537
327,503
508,112
448,212
435,755
444,814
430,903
453,218
453,218430,903444,814435,755448,212508,112327,503371,537352,646323,453284,175318,367324,914346,804316,984390,173362,659332,498309,387314,118414,029518,439299,832328,274379,189351,531313,699312,429415,084333,584347,257354,575426,531360,536381,869303,893402,052414,242411,717525,311384,682454,580419,766351,523456,463531,420349,250456,160564,795478,190410,764352,591301,123223,491247,494321,804421,147612,609553,140300,906347,469382,026271,534250,657234,499291,865199,848236,143306,500315,020270,266232,875250,902273,198213,080244,323
       Accounts payable 
122,815
113,246
134,255
143,768
140,655
176,091
165,104
176,164
114,987
95,864
139,314
93,359
129,999
187,646
212,856
224,530
130,462
189,904
302,527
214,331
183,857
103,606
78,506
117,019
129,475
150,126
246,585
163,368
278,069
200,119
261,964
199,684
176,892
99,126
170,914
152,457
342,500
231,402
181,153
179,656
131,947
179,070
151,737
229,357
161,660
138,189
133,664
190,023
104,437
143,066
142,066
160,160
128,508
136,958
144,592
204,756
131,994
139,185
162,756
139,699
212,454
162,294
176,762
141,521
121,891
111,112
137,105
121,731
138,516
82,394
182,886
139,949
126,966
124,383
130,897
154,814
154,814130,897124,383126,966139,949182,88682,394138,516121,731137,105111,112121,891141,521176,762162,294212,454139,699162,756139,185131,994204,756144,592136,958128,508160,160142,066143,066104,437190,023133,664138,189161,660229,357151,737179,070131,947179,656181,153231,402342,500152,457170,91499,126176,892199,684261,964200,119278,069163,368246,585150,126129,475117,01978,506103,606183,857214,331302,527189,904130,462224,530212,856187,646129,99993,359139,31495,864114,987176,164165,104176,091140,655143,768134,255113,246122,815
       Other Current Liabilities 
118,403
81,078
107,743
102,059
91,931
91,123
115,717
98,037
101,922
86,150
135,596
139,986
102,766
83,159
117,716
119,107
111,940
148,389
182,562
205,922
137,947
121,422
144,985
166,971
191,224
182,803
231,076
184,915
149,423
142,862
241,034
216,061
158,493
168,313
272,617
228,961
178,961
180,314
233,089
222,396
171,946
202,799
208,799
197,174
180,653
197,107
199,920
225,061
207,992
170,633
209,465
219,029
199,766
162,874
373,847
209,273
182,124
170,202
169,742
128,566
62,726
118,960
113,484
96,513
86,872
155,770
145,330
147,353
134,036
218,241
273,695
305,261
305,764
296,571
296,936
295,310
295,310296,936296,571305,764305,261273,695218,241134,036147,353145,330155,77086,87296,513113,484118,96062,726128,566169,742170,202182,124209,273373,847162,874199,766219,029209,465170,633207,992225,061199,920197,107180,653197,174208,799202,799171,946222,396233,089180,314178,961228,961272,617168,313158,493216,061241,034142,862149,423184,915231,076182,803191,224166,971144,985121,422137,947205,922182,562148,389111,940119,107117,71683,159102,766139,986135,59686,150101,92298,037115,71791,12391,931102,059107,74381,078118,403
   > 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
87,769
89,854
91,163
92,884
167,928
168,988
169,634
165,374
164,508
165,001
163,781
155,539
155,397
155,822
155,822155,397155,539163,781165,001164,508165,374169,634168,988167,92892,88491,16389,85487,76900000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
1,960
1,963
2,070
2,055
2,059
1,947
1,916
1,882
2,287
2,199
1,910
1,894
1,999
1,867
1,987
1,989
2,041
292
280
276
274
266
267
250
154
44,325
45,298
46,271
46,662
47,275
47,897
48,351
48,134
48,641
48,941
47,604
48,189
46,057
48,419
50,781
49,103
47,593
49,733
51,981
52,922
49,441
50,024
50,635
49,393
52,564
52,557
52,641
51,138
51,222
64,655
68,847
69,681
87,769
89,854
91,163
92,884
93,837
95,633
97,021
93,509
93,397
94,648
94,193
86,722
87,356
88,563
88,56387,35686,72294,19394,64893,39793,50997,02195,63393,83792,88491,16389,85487,76969,68168,84764,65551,22251,13852,64152,55752,56449,39350,63550,02449,44152,92251,98149,73347,59349,10350,78148,41946,05748,18947,60448,94148,64148,13448,35147,89747,27546,66246,27145,29844,3251542502672662742762802922,0411,9891,9871,8671,9991,8941,9102,1992,2871,8821,9161,9472,0592,0552,0701,9631,96000000
> Total Stockholder Equity
1,853,822
1,937,772
1,980,454
1,912,830
1,962,885
1,985,907
2,007,590
1,982,178
2,009,534
2,045,016
2,086,078
2,070,821
2,114,726
2,172,259
2,244,497
2,236,374
2,298,484
2,410,033
2,476,093
2,457,200
2,577,378
2,640,859
2,693,480
2,658,432
2,813,097
2,921,007
3,040,769
2,978,391
3,065,244
3,170,813
3,246,110
3,236,917
3,330,579
3,300,639
3,474,594
3,462,452
3,617,091
3,729,635
3,885,695
3,726,431
3,926,657
3,932,218
4,063,129
4,008,966
4,092,472
4,202,973
4,299,947
4,205,256
4,183,427
4,331,427
4,469,684
4,523,062
4,515,781
4,656,935
4,643,818
4,783,987
4,708,582
4,806,000
4,909,890
4,848,943
4,914,472
5,026,025
5,082,937
4,928,442
4,985,638
5,093,035
5,183,325
5,051,712
5,123,478
5,224,474
5,385,400
5,367,487
5,454,667
5,377,403
5,508,282
5,464,919
5,464,9195,508,2825,377,4035,454,6675,367,4875,385,4005,224,4745,123,4785,051,7125,183,3255,093,0354,985,6384,928,4425,082,9375,026,0254,914,4724,848,9434,909,8904,806,0004,708,5824,783,9874,643,8184,656,9354,515,7814,523,0624,469,6844,331,4274,183,4274,205,2564,299,9474,202,9734,092,4724,008,9664,063,1293,932,2183,926,6573,726,4313,885,6953,729,6353,617,0913,462,4523,474,5943,300,6393,330,5793,236,9173,246,1103,170,8133,065,2442,978,3913,040,7692,921,0072,813,0972,658,4322,693,4802,640,8592,577,3782,457,2002,476,0932,410,0332,298,4842,236,3742,244,4972,172,2592,114,7262,070,8212,086,0782,045,0162,009,5341,982,1782,007,5901,985,9071,962,8851,912,8301,980,4541,937,7721,853,822
   Common Stock
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000
345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000345,000
   Retained Earnings 
1,177,706
1,261,322
1,304,182
1,236,557
1,286,593
1,309,596
1,331,312
1,305,893
1,333,211
1,368,700
1,444,273
1,429,053
1,472,947
1,530,477
1,602,715
1,594,510
1,656,554
1,768,082
1,834,159
1,815,289
1,935,609
1,999,190
2,051,829
2,016,653
2,170,808
2,278,717
2,398,479
2,336,102
2,422,955
2,528,513
2,603,810
2,594,617
2,688,279
2,658,339
2,832,294
2,820,152
2,974,791
3,087,335
3,243,395
3,084,131
3,284,357
3,289,918
3,420,829
3,366,666
3,450,172
3,560,673
3,657,647
3,562,956
3,541,127
3,689,127
3,827,384
3,880,762
3,873,481
4,014,635
4,001,518
4,141,687
4,066,282
4,163,700
4,267,590
4,206,643
4,272,172
4,383,725
4,406,137
4,251,642
4,308,838
4,450,735
4,541,025
4,409,412
4,481,178
4,582,174
4,743,100
4,725,187
4,812,367
4,735,103
4,865,982
4,822,619
4,822,6194,865,9824,735,1034,812,3674,725,1874,743,1004,582,1744,481,1784,409,4124,541,0254,450,7354,308,8384,251,6424,406,1374,383,7254,272,1724,206,6434,267,5904,163,7004,066,2824,141,6874,001,5184,014,6353,873,4813,880,7623,827,3843,689,1273,541,1273,562,9563,657,6473,560,6733,450,1723,366,6663,420,8293,289,9183,284,3573,084,1313,243,3953,087,3352,974,7912,820,1522,832,2942,658,3392,688,2792,594,6172,603,8102,528,5132,422,9552,336,1022,398,4792,278,7172,170,8082,016,6532,051,8291,999,1901,935,6091,815,2891,834,1591,768,0821,656,5541,594,5101,602,7151,530,4771,472,9471,429,0531,444,2731,368,7001,333,2111,305,8931,331,3121,309,5961,286,5931,236,5571,304,1821,261,3221,177,706
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.