Sriracha Construction Public Company Limited

Financial Health of Sriracha Construction Public Company Limited

Comparing to competitors in the Engineering & Construction industry

Industry Rankings

Sriracha Construction Public Company Limited
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Sriracha Construction Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Sriracha Construction 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 Sriracha Construction Public Company Limited. The closing price on 2022-12-02 was ฿9.65 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Sriracha Construction Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 Sriracha Construction Public Company Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Sriracha Construction Public Company Limited earns for each ฿1 of revenue.

Above 10% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
A Net Profit Margin of -0.7% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

The MRQ is -0.7%. The company is not making a profit/loss.
The TTM is -5.2%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-0.7%	TTM	-5.2%	+4.5%
TTM	-5.2%	YOY	15.5%	-20.7%
TTM	-5.2%	5Y	-1.4%	-3.8%
5Y	-1.4%	10Y	10.2%	-11.6%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	-0.7%	2.4%	-3.1%
TTM	-5.2%	2.0%	-7.2%
YOY	15.5%	2.4%	+13.1%
5Y	-1.4%	2.0%	-3.4%
10Y	10.2%	2.3%	+7.9%

Measures how much net profit Sriracha Construction Public Company Limited earns for each ฿1 of revenue.

Revenue is the amount of profit Sriracha Construction Public Company Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ฿3. The company does not earn ฿3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ฿1.5.

The ฿3 you pay for a cup of coffee is called revenue.
The ฿1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Sriracha Construction Public Company Limited earns for each ฿1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be used to compare companies within the Engineering & Construction industry.

You typically want a high profit margin. This means that for each ฿1 in sales, Sriracha Construction Public Company Limited makes more profit. This shows the investor how efficiently Sriracha Construction Public Company Limited is operating in general and compared to other companies in the same industry. Sriracha Construction Public Company Limited operates in the Engineering & Construction industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Sriracha Construction Public Company Limited. If profit margins remain low (compared to the Engineering & Construction industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Sriracha Construction Public Company Limited is -0.01. This means that Sriracha Construction Public Company Limited earned ฿-0.01 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Engineering & Construction industry is 2.4%.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Sriracha Construction Public Company Limited with other companies in the same industry (Engineering & Construction).
Net profit margin should rise over the years.
Can be influenced when Sriracha Construction Public Company Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of Sriracha Construction Public Company Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Sriracha Construction Public Company Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Sriracha Construction Public Company Limited = -2,336
Total revenue MRQ Sriracha Construction Public Company Limited = 334,836
฿-2,336 / ฿334,836 = -0.01 or -0.7%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Sriracha Construction Public Company Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
-0.1% Return on Assets means that Sriracha Construction Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.1%	TTM	-0.1%	0.0%
TTM	-0.1%	YOY	4.3%	-4.4%
TTM	-0.1%	5Y	0.5%	-0.6%
5Y	0.5%	10Y	2.7%	-2.2%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	-0.1%	0.6%	-0.7%
TTM	-0.1%	0.6%	-0.7%
YOY	4.3%	0.6%	+3.7%
5Y	0.5%	0.6%	-0.1%
10Y	2.7%	0.7%	+2.0%

Shows how efficient Sriracha Construction Public Company Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Sriracha Construction Public Company Limited is using its resources to generate profit. If the return on assets (-0.1%) from Sriracha Construction Public Company Limited are higher than the Engineering & Construction mean (0.6%) that means Sriracha Construction Public Company Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Sriracha Construction Public Company Limited is -0.1%. This means the company generated ฿0.00 for each ฿1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Engineering & Construction industry is 0.6%.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Sriracha Construction Public Company Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Sriracha Construction Public Company Limited = -2,336
Total assets MRQ (balance sheet) from Sriracha Construction Public Company Limited = 1,861,221
-2,336 / 1,861,221 = 0.00 or -0.1%

ROA is an important ratio as it will tell you how effectively Sriracha Construction Public Company Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Sriracha Construction Public Company Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
-0.2% Return on Equity means Sriracha Construction 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 Sriracha Construction Public Company Limited:

The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	-0.1%	-0.1%
TTM	-0.1%	YOY	5.6%	-5.7%
TTM	-0.1%	5Y	0.7%	-0.8%
5Y	0.7%	10Y	3.3%	-2.5%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	1.9%	-2.1%
TTM	-0.1%	1.8%	-1.9%
YOY	5.6%	1.8%	+3.8%
5Y	0.7%	1.8%	-1.1%
10Y	3.3%	2.0%	+1.3%

Shows how efficient Sriracha Construction Public Company Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Engineering & Construction industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Sriracha Construction Public Company Limited is -0.2%. This means Sriracha Construction Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Engineering & Construction industry is 1.9%.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if Sriracha Construction Public Company Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Sriracha Construction Public Company Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Sriracha Construction Public Company Limited = -2,336
Shareholders equity (balance sheet) MRQ Sriracha Construction Public Company Limited = 1,555,639
-2,336 / 1,555,639 = 0.00 or -0.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Sriracha Construction Public Company Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Sriracha Construction Public Company Limited is operating .

Measures how much profit Sriracha Construction 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 Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
An Operating Margin of 0.3% means the company generated ฿0.00 for each ฿1 in revenue (before taxes).

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

The MRQ is 0.3%. The company is operating inefficient. -1
The TTM is -5.8%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	-5.8%	+6.2%
TTM	-5.8%	YOY	17.3%	-23.1%
TTM	-5.8%	5Y	3.2%	-9.0%
5Y	3.2%	10Y	1.1%	+2.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	3.6%	-3.3%
TTM	-5.8%	2.6%	-8.4%
YOY	17.3%	3.1%	+14.2%
5Y	3.2%	3.1%	+0.1%
10Y	1.1%	2.6%	-1.5%

Measures how efficient Sriracha Construction Public Company Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Sriracha Construction Public Company Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Sriracha Construction Public Company Limited is 0.3%. This means that Sriracha Construction Public Company Limited earned ฿0.00 for each ฿1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Engineering & Construction industry is 3.6%.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Sriracha Construction Public Company Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Sriracha Construction Public Company Limited = 1,042
Total revenue MRQ Sriracha Construction Public Company Limited = 334,836
฿1,042 / ฿334,836 = 0.00 or 0.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Sriracha Construction Public Company Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

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

The MRQ is 1.855. The company is inefficient in keeping operating costs low. -1
The TTM is 2.003. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.855	TTM	2.003	-0.148
TTM	2.003	YOY	1.579	+0.424
TTM	2.003	5Y	1.763	+0.239
5Y	1.763	10Y	1.266	+0.498

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.855	1.656	+0.199
TTM	2.003	1.581	+0.422
YOY	1.579	1.341	+0.238
5Y	1.763	1.238	+0.525
10Y	1.266	1.148	+0.118

Measures how efficient Sriracha Construction Public Company Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Sriracha Construction Public Company Limited is 185.5%. This means that Sriracha Construction Public Company Limited earned ฿1.85 for each ฿1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Engineering & Construction industry is 1.66.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Sriracha Construction Public Company Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(287,222 +333,795) \ 334,836 = 1.85

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Sriracha Construction Public Company Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Sriracha Construction Public Company Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
A Current Ratio of 7.78 means the company has ฿7.78 in assets for each ฿1 in short-term debts.

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

The MRQ is 7.783. The company is very able to pay all its short-term debts. +2
The TTM is 6.375. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	7.783	TTM	6.375	+1.408
TTM	6.375	YOY	3.955	+2.420
TTM	6.375	5Y	7.408	-1.033
5Y	7.408	10Y	4.301	+3.106

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	7.783	1.335	+6.448
TTM	6.375	1.285	+5.090
YOY	3.955	1.308	+2.647
5Y	7.408	1.283	+6.125
10Y	4.301	1.156	+3.145

Measures if Sriracha Construction Public Company Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Sriracha Construction Public Company Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Sriracha Construction Public Company Limited is 7.78. This means Sriracha Construction Public Company Limited has ฿7.78 in assets for each ฿1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 1.34.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Sriracha Construction Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,041,601 \ 133,838) = 7.78

The current ratio measures if Sriracha Construction Public Company Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Sriracha Construction Public Company Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Sriracha Construction Public Company Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Sriracha Construction Public Company Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Sriracha Construction 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 Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
A Quick Ratio of 3.85 means the company can pay off ฿3.85 for each ฿1 in debt (using most liquid assets).

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

The MRQ is 3.849. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.900. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.849	TTM	2.900	+0.949
TTM	2.900	YOY	1.682	+1.218
TTM	2.900	5Y	2.468	+0.432
5Y	2.468	10Y	2.591	-0.124

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.849	0.896	+2.953
TTM	2.900	0.867	+2.033
YOY	1.682	0.903	+0.779
5Y	2.468	0.842	+1.626
10Y	2.591	0.815	+1.776

Measures if Sriracha Construction Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Sriracha Construction Public Company Limited can pay off its short term debts. This shows if Sriracha Construction Public Company Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Sriracha Construction Public Company Limited is 3.85. This means that Sriracha Construction Public Company Limited can pay off ฿3.85 for each ฿1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 0.90.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Sriracha Construction Public Company Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Sriracha Construction Public Company Limited: ( + 5,853 +509,258) / 133,838 = 3.85

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Sriracha Construction Public Company Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Sriracha Construction Public Company Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Sriracha Construction Public Company Limited to Engineering & Construction industry mean.
A Debt to Asset Ratio of 0.15 means that Sriracha Construction Public Company Limited assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders.

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

The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.164. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.148	TTM	0.164	-0.016
TTM	0.164	YOY	0.221	-0.057
TTM	0.164	5Y	0.151	+0.013
5Y	0.151	10Y	0.138	+0.013

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.148	0.619	-0.471
TTM	0.164	0.607	-0.443
YOY	0.221	0.603	-0.382
5Y	0.151	0.597	-0.446
10Y	0.138	0.589	-0.451

Measures how much % of Sriracha Construction Public Company Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Sriracha Construction Public Company Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Sriracha Construction Public Company Limited to Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Sriracha Construction Public Company Limited is 0.15. This means means that Sriracha Construction Public Company Limited is financed with 14.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 133.5%.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Sriracha Construction Public Company Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Sriracha Construction Public Company Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
274,582 \ 1,861,221 = 14.8% or 0.15.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Sriracha Construction Public Company Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
A Debt to Equity ratio of 17.7% means that company has ฿0.18 debt for each ฿1 in shareholders equity.

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

The MRQ is 0.177. The company is very able to pay all its debts with equity. +2
The TTM is 0.200. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.177	TTM	0.200	-0.024
TTM	0.200	YOY	0.289	-0.089
TTM	0.200	5Y	0.185	+0.015
5Y	0.185	10Y	0.167	+0.019

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.177	1.613	-1.436
TTM	0.200	1.555	-1.355
YOY	0.289	1.533	-1.244
5Y	0.185	1.536	-1.351
10Y	0.167	1.580	-1.413

Measures if Sriracha Construction Public Company Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Sriracha Construction Public Company Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Sriracha Construction Public Company Limited is 0.18. This means that Sriracha Construction Public Company Limited can pay off ฿0.18 for each ฿1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 1.61.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Sriracha Construction Public Company Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
274,582 \ 1,555,639 = 0.18 or 17.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Sriracha Construction 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 Sriracha Construction Public Company Limited generates.

Above 15 is considered overpriced but always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
A PE ratio of -1,392.64 means the investor is paying ฿-1,392.64 for every ฿1 in earnings.

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

The EOD is -1,279.902. Company is losing money. -2
The MRQ is -1,392.639. Company is losing money. -2
The TTM is -597.242. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-1,279.902	MRQ	-1,392.639	+112.737
MRQ	-1,392.639	TTM	-597.242	-795.397
TTM	-597.242	YOY	47.887	-645.129
TTM	-597.242	5Y	-46.284	-550.958
5Y	-46.284	10Y	18.534	-64.818

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	-1,279.902	29.302	-1,309.204
MRQ	-1,392.639	30.235	-1,422.874
TTM	-597.242	35.876	-633.118
YOY	47.887	37.495	+10.392
5Y	-46.284	38.335	-84.619
10Y	18.534	34.462	-15.928

Measures how much money you pay for each share for every ฿1 in earnings Sriracha Construction Public Company Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Sriracha Construction Public Company Limited to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Sriracha Construction Public Company Limited is -1,392.64. This means the investor is paying ฿-1,392.64 for every ฿1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 30.24.
What is the trend?
The trend is important because it shows you how Sriracha Construction Public Company Limited is performing over time. The most recent quarter might be important if Sriracha Construction Public Company Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sriracha Construction Public Company Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Sriracha Construction Public Company Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-2,336 \ 309,879 = EPS
PE ratio MRQ = -1,392.64

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sriracha Construction 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 Sriracha Construction Public Company Limited:

The MRQ is -34.358. Very Bad. -2
The TTM is -58.377. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-34.358	TTM	-58.377	+24.019
TTM	-58.377	YOY	-598.383	+540.006
TTM	-58.377	5Y	-106.064	+47.687
5Y	-106.064	10Y	-67.027	-39.037

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	-34.358	0.178	-34.536
TTM	-58.377	0.054	-58.431
YOY	-598.383	0.046	-598.429
5Y	-106.064	0.124	-106.188
10Y	-67.027	0.114	-67.141

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Sriracha Construction Public Company Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
A PB ratio of 2.05 means the investor is paying ฿2.05 for each ฿1 in book value.

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

The EOD is 1.885. Good. +1
The MRQ is 2.051. Good. +1
The TTM is 2.676. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.885	MRQ	2.051	-0.166
MRQ	2.051	TTM	2.676	-0.625
TTM	2.676	YOY	2.615	+0.061
TTM	2.676	5Y	2.382	+0.295
5Y	2.382	10Y	3.247	-0.866

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	1.885	1.033	+0.852
MRQ	2.051	1.072	+0.979
TTM	2.676	1.203	+1.473
YOY	2.615	1.133	+1.482
5Y	2.382	1.126	+1.256
10Y	3.247	0.944	+2.303

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sriracha Construction Public Company Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.277	-0.173	-38%	0.226	-222%	-0.023	-92%	-0.040	-85%
Book Value Growth	-	-	0.970	0.970	0%	0.972	0%	0.971	0%	0.971	0%
Book Value Per Share	-	-	5.120	5.499	-7%	5.543	-8%	5.317	-4%	6.118	-16%
Book Value Per Share Growth	-	-	-0.054	-0.032	-40%	0.041	-232%	-0.005	-91%	-0.009	-84%
Current Ratio	-	-	7.783	6.375	+22%	3.955	+97%	7.408	+5%	4.301	+81%
Debt To Asset Ratio	-	-	0.148	0.164	-10%	0.221	-33%	0.151	-2%	0.138	+7%
Debt To Equity Ratio	-	-	0.177	0.200	-12%	0.289	-39%	0.185	-5%	0.167	+6%
Dividend Per Share	-	-	0.250	0.163	+54%	0.400	-37%	0.172	+45%	0.814	-69%
Dividend Per Share Growth	-	-	1.000	-964.044	+96508%	0.250	+300%	-556.310	+55733%	-7606.069	+760734%
Eps	-	-	-0.008	0.001	-1007%	0.306	-102%	0.043	-118%	0.229	-103%
Eps Growth	-	-	40.533	4.182	+869%	0.408	+9837%	1.447	+2701%	0.604	+6614%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.975	+3%
Net Profit Margin	-	-	-0.007	-0.052	+645%	0.155	-104%	-0.014	+105%	0.102	-107%
Operating Margin	-	-	0.003	-0.058	+1980%	0.173	-98%	0.032	-90%	0.011	-71%
Operating Ratio	-	-	1.855	2.003	-7%	1.579	+17%	1.763	+5%	1.266	+47%
Pb Ratio	1.885	-9%	2.051	2.676	-23%	2.615	-22%	2.382	-14%	3.247	-37%
Pe Ratio	-1279.902	+8%	-1392.639	-597.242	-57%	47.887	-3008%	-46.284	-97%	18.534	-7614%
Peg Ratio	-	-	-34.358	-58.377	+70%	-598.383	+1642%	-106.064	+209%	-67.027	+95%
Price Per Share	9.650	-9%	10.500	14.825	-29%	14.663	-28%	12.880	-18%	20.890	-50%
Price To Total Gains Ratio	-362.096	+8%	-393.990	-171.921	-56%	26.478	-1588%	122.529	-422%	85.872	-559%
Profit Growth	-	-	19.614	-36.515	+286%	98.287	-80%	-5.558	+128%	39.085	-50%
Quick Ratio	-	-	3.849	2.900	+33%	1.682	+129%	2.468	+56%	2.591	+49%
Return On Assets	-	-	-0.001	-0.001	-27%	0.043	-103%	0.005	-125%	0.027	-105%
Return On Equity	-	-	-0.002	-0.001	-41%	0.056	-103%	0.007	-121%	0.033	-105%
Revenue Growth	-	-	0.976	0.964	+1%	0.976	+0%	0.971	+1%	0.970	+1%
Total Gains Per Share	-	-	-0.027	-0.010	-62%	0.626	-104%	0.149	-118%	0.774	-103%
Total Gains Per Share Growth	-	-	10.911	0.532	+1951%	0.067	+16161%	1.548	+605%	-0.320	+103%
Usd Book Value	-	-	45695188.886	49079486.844	-7%	49464646.862	-8%	47457778.838	-4%	54608762.203	-16%
Usd Book Value Change Per Share	-	-	-0.008	-0.005	-38%	0.007	-222%	-0.001	-92%	-0.001	-85%
Usd Book Value Per Share	-	-	0.147	0.158	-7%	0.160	-8%	0.153	-4%	0.176	-16%
Usd Dividend Per Share	-	-	0.007	0.005	+54%	0.012	-37%	0.005	+45%	0.023	-69%
Usd Eps	-	-	0.000	0.000	-1007%	0.009	-102%	0.001	-118%	0.007	-103%
Usd Price Per Share	0.278	-9%	0.302	0.427	-29%	0.422	-28%	0.371	-18%	0.602	-50%
Usd Profit	-	-	-67287.658	7421.141	-1007%	2735154.302	-102%	380549.189	-118%	2043586.963	-103%
Usd Revenue	-	-	9643283.309	12564054.007	-23%	17615899.937	-45%	10227621.807	-6%	12136043.336	-21%
Usd Total Gains Per Share	-	-	-0.001	0.000	-62%	0.018	-104%	0.004	-118%	0.022	-103%
	EOD	+3 -2	MRQ	TTM	+17 -18	YOY	+11 -24	5Y	+15 -20	10Y	+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-1,279.902
Price to Book Ratio (EOD)	Between	0-1	1.885
Net Profit Margin (MRQ)	Greater than	0	-0.007
Operating Margin (MRQ)	Greater than	0	0.003
Quick Ratio (MRQ)	Greater than	1	3.849
Current Ratio (MRQ)	Greater than	1	7.783
Debt to Asset Ratio (MRQ)	Less than	1	0.148
Debt to Equity Ratio (MRQ)	Less than	1	0.177
Return on Equity (MRQ)	Greater than	0.15	-0.002
Return on Assets (MRQ)	Greater than	0.05	-0.001
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.903
Ma 20	Greater than	Ma 50	10.025
Ma 50	Greater than	Ma 100	9.886
Ma 100	Greater than	Ma 200	10.094
Open	Greater than	Close	9.800
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	1,861,221
Total Liabilities	274,582
Total Stockholder Equity	1,555,639

	As reported
Total Liabilities	274,582
Total Stockholder Equity	+ 1,555,639
Total Assets	= 1,861,221

Assets

Total Assets	1,861,221
Total Current Assets	1,041,601
Long-term Assets	1,041,601

Total Current Assets

Total Current Assets (as reported)	1,041,601
Cash And Cash Equivalents	483,803
Short-term Investments	5,853
Net Receivables	509,258
Inventory	22,925
Other Current Assets	19,763
Total Current Assets (calculated)	1,041,601
+/-	0

Long-term Assets

Long-term Assets (as reported)	819,620
Property Plant Equipment	525,082
Other Assets	289,470
Long-term Assets (calculated)	814,552
+/-	5,067

Liabilities & Shareholders' Equity

Total Current Liabilities	133,838
Long-term Liabilities	140,745
Total Stockholder Equity	1,555,639

Total Current Liabilities

Total Current Liabilities (as reported)	133,838
Accounts payable	32,348
Other Current Liabilities	18,754
Total Current Liabilities (calculated)	51,102
+/-	82,735

Long-term Liabilities

Long-term Liabilities (as reported)	140,745
Capital Lease Obligations Min Short Term Debt	20,495
Other Liabilities	128,849
Long-term Liabilities (calculated)	149,344
+/-	8,599

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,555,639
Common Stock	309,879
Retained Earnings	149,823
Total Stockholder Equity (calculated)	459,702
+/-	1,095,938

Other

Capital Stock	309,879
Common Stock Shares Outstanding	309,879
Net Invested Capital	1,555,639
Net Tangible Assets	1,550,572
Net Working Capital	907,764

Balance Sheet

Currency in THB. All numbers in thousands.

Trend

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2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-03-31

2010-12-31

2009-12-31

2008-12-31

2007-12-31

> Total Assets

1,038,720
2,333,848
2,705,662
2,593,916
0
2,671,344
2,163,196
2,281,842
2,670,275
2,424,509
2,497,691
2,891,560
2,499,770
2,495,201
2,956,973
3,013,657
2,702,914
2,591,555
2,734,805
2,830,873
2,477,646
2,224,868
2,183,241
2,147,574
1,977,006
2,216,216
2,236,634
2,185,879
1,916,901
1,905,837
1,997,236
1,961,256
1,775,740
1,763,755
1,745,600
1,769,990
1,741,804
1,729,739
1,780,964
1,863,706
1,964,082
2,085,640
2,159,775
2,320,946
2,252,041
2,152,232
2,168,384
1,977,879
1,861,221

1,861,221

1,977,879

2,168,384

2,152,232

2,252,041

2,320,946

2,159,775

2,085,640

1,964,082

1,863,706

1,780,964

1,729,739

1,741,804

1,769,990

1,745,600

1,763,755

1,775,740

1,961,256

1,997,236

1,905,837

1,916,901

2,185,879

2,236,634

2,216,216

1,977,006

2,147,574

2,183,241

2,224,868

2,477,646

2,830,873

2,734,805

2,591,555

2,702,914

3,013,657

2,956,973

2,495,201

2,499,770

2,891,560

2,497,691

2,424,509

2,670,275

2,281,842

2,163,196

2,671,344

2,593,916

2,705,662

2,333,848

1,038,720

> 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
1,436,776
1,394,509
1,136,040
1,138,051
1,244,063
1,219,505
1,044,908
1,045,652
1,037,060
1,071,390
1,047,378
1,025,283
1,061,527
1,148,084
1,247,978
1,370,409
1,440,951
1,612,339
1,480,712
1,388,315
1,343,357
1,156,077
1,041,601

1,041,601

1,156,077

1,343,357

1,388,315

1,480,712

1,612,339

1,440,951

1,370,409

1,247,978

1,148,084

1,061,527

1,025,283

1,047,378

1,071,390

1,037,060

1,045,652

1,044,908

1,219,505

1,244,063

1,138,051

1,136,040

1,394,509

1,436,776

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
576,177
615,670
469,915
529,541
542,256
725,735
612,039
684,950
630,481
733,489
695,808
686,980
744,219
797,393
815,277
772,430
746,814
717,870
882,119
785,769
611,736
618,135
483,803

483,803

618,135

611,736

785,769

882,119

717,870

746,814

772,430

815,277

797,393

744,219

686,980

695,808

733,489

630,481

684,950

612,039

725,735

542,256

529,541

469,915

615,670

576,177

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
128,958
129,229
29,371
29,595
29,607
29,617
29,626
29,851
29,862
29,877
29,894
30,127
5,826
5,835
5,841
5,844
5,847
5,848
5,849
5,849
5,851
5,852
5,853

5,853

5,852

5,851

5,849

5,848

5,847

5,844

5,841

5,835

5,826

30,127

29,894

29,877

29,862

29,851

29,626

29,617

29,607

29,595

29,371

129,229

128,958

Net Receivables

256,987
972,145
456,242
402,167
0
424,153
583,461
429,680
589,231
520,238
243,988
459,941
537,157
896,384
971,326
899,646
1,219,627
1,073,729
540,034
515,389
609,129
560,511
440,111
326,683
373,439
515,364
595,949
535,852
522,145
466,174
559,789
413,125
351,995
278,456
330,325
45,495
101,176
114,363
269,928
308,418
375,847
528,618
610,307
829,004
541,268
528,695
672,086
491,030
509,258

509,258

491,030

672,086

528,695

541,268

829,004

610,307

528,618

375,847

308,418

269,928

114,363

101,176

45,495

330,325

278,456

351,995

413,125

559,789

466,174

522,145

535,852

595,949

515,364

373,439

326,683

440,111

560,511

609,129

515,389

540,034

1,073,729

1,219,627

899,646

971,326

896,384

537,157

459,941

243,988

520,238

589,231

429,680

583,461

424,153

402,167

456,242

972,145

256,987

Inventory

761
0
11,552
23,052
0
14,916
11,778
14,807
10,545
14,214
17,025
51,249
47,217
42,390
35,898
38,484
65,872
36,428
34,540
33,723
31,236
26,677
22,608
21,645
30,400
35,661
50,995
26,577
22,851
40,037
43,275
23,350
22,682
24,536
17,601
24,238
19,892
21,642
18,731
20,004
32,519
45,729
54,477
34,398
24,829
43,846
31,712
20,384
22,925

22,925

20,384

31,712

43,846

24,829

34,398

54,477

45,729

32,519

20,004

18,731

21,642

19,892

24,238

17,601

24,536

22,682

23,350

43,275

40,037

22,851

26,577

50,995

35,661

30,400

21,645

22,608

26,677

31,236

33,723

34,540

36,428

65,872

38,484

35,898

42,390

47,217

51,249

17,025

14,214

10,545

14,807

11,778

14,916

23,052

11,552

761

> 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
698,600
694,426
704,456
719,437
715,621
716,104
715,231
718,824
708,607
771,329
763,917
825,026
821,802
819,620

819,620

821,802

825,026

763,917

771,329

708,607

718,824

715,231

716,104

715,621

719,437

704,456

694,426

698,600

Property Plant Equipment

150,259
170,219
188,149
354,155
0
407,098
362,009
363,392
381,418
415,389
478,101
513,860
561,440
569,370
594,364
603,807
622,159
648,961
640,615
646,737
663,806
672,144
662,735
662,833
663,150
671,151
669,577
659,244
647,361
636,284
619,046
606,869
596,415
584,122
573,915
564,352
557,620
552,826
557,508
553,705
553,981
550,895
555,358
546,184
536,930
533,033
537,679
531,853
525,082

525,082

531,853

537,679

533,033

536,930

546,184

555,358

550,895

553,981

553,705

557,508

552,826

557,620

564,352

573,915

584,122

596,415

606,869

619,046

636,284

647,361

659,244

669,577

671,151

663,150

662,833

662,735

672,144

663,806

646,737

640,615

648,961

622,159

603,807

594,364

569,370

561,440

513,860

478,101

415,389

381,418

363,392

362,009

407,098

354,155

188,149

170,219

150,259

Intangible Assets

0
0
0
0
0
0
0
0
0
0
17,232
18,640
18,685
18,076
17,476
16,889
16,295
15,695
15,095
14,509
13,916
13,318
12,719
12,129
11,538
10,941
10,443
12,032
13,284
12,636
11,988
13,438
12,746
12,022
11,367
10,652
9,930
9,975
9,588
0
0
0
0
0
0
0
0
0
0

9,588

9,975

9,930

10,652

11,367

12,022

12,746

13,438

11,988

12,636

13,284

12,032

10,443

10,941

11,538

12,129

12,719

13,318

13,916

14,509

15,095

15,695

16,295

16,889

17,476

18,076

18,685

18,640

17,232

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
114,542
114,547
128,503
137,320
137,400
137,541
138,048
140,060
140,403
139,551
139,607
140,115
140,113
140,017

140,017

140,113

140,115

139,607

139,551

140,403

140,060

138,048

137,541

137,400

137,320

128,503

114,547

114,542

> Total Liabilities

539,586
1,281,188
1,609,408
1,352,055
0
1,818,939
1,063,865
1,230,646
582,322
441,846
285,684
510,000
417,517
396,755
550,547
472,388
357,222
322,388
265,311
262,448
249,361
261,224
172,096
168,176
144,940
322,146
304,347
225,362
187,002
164,883
241,725
205,316
158,592
171,639
156,812
211,484
201,852
196,822
250,982
325,978
443,518
490,967
485,818
519,954
451,572
365,327
397,674
305,538
274,582

274,582

305,538

397,674

365,327

451,572

519,954

485,818

490,967

443,518

325,978

250,982

196,822

201,852

211,484

156,812

171,639

158,592

205,316

241,725

164,883

187,002

225,362

304,347

322,146

144,940

168,176

172,096

261,224

249,361

262,448

265,311

322,388

357,222

472,388

550,547

396,755

417,517

510,000

285,684

441,846

582,322

1,230,646

1,063,865

1,818,939

1,352,055

1,609,408

1,281,188

539,586

> Total Current Liabilities

538,686
1,281,188
1,609,409
1,351,614
0
1,779,505
1,018,057
1,181,318
529,675
388,479
253,107
474,874
381,213
358,559
511,623
432,896
316,564
281,254
217,559
212,301
197,391
208,179
113,438
111,128
85,945
259,832
240,541
159,829
123,481
108,187
173,157
135,025
86,289
97,358
82,059
134,626
106,687
99,432
143,369
215,386
329,115
373,510
376,967
408,874
337,737
247,053
260,678
166,465
133,838

133,838

166,465

260,678

247,053

337,737

408,874

376,967

373,510

329,115

215,386

143,369

99,432

106,687

134,626

82,059

97,358

86,289

135,025

173,157

108,187

123,481

159,829

240,541

259,832

85,945

111,128

113,438

208,179

197,391

212,301

217,559

281,254

316,564

432,896

511,623

358,559

381,213

474,874

253,107

388,479

529,675

1,181,318

1,018,057

1,779,505

1,351,614

1,609,409

1,281,188

538,686

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
5,032
4,451
3,911
3,408
2,891
2,423
2,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,333

2,423

2,891

3,408

3,911

4,451

5,032

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
5,032
4,451
3,911
3,408
2,891
2,423
2,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,333

2,423

2,891

3,408

3,911

4,451

5,032

Accounts payable

210,475
171,017
71,177
45,291
0
42,957
46,603
22,292
32,179
32,931
40,980
119,979
102,464
65,358
49,520
100,807
133,985
80,721
40,276
23,652
32,208
46,746
25,546
15,420
20,759
77,304
95,918
57,564
41,318
30,875
81,471
39,783
17,777
22,956
17,891
28,686
23,713
25,899
27,126
40,544
54,935
81,750
134,432
112,045
105,031
103,817
71,807
47,968
32,348

32,348

47,968

71,807

103,817

105,031

112,045

134,432

81,750

54,935

40,544

27,126

25,899

23,713

28,686

17,891

22,956

17,777

39,783

81,471

30,875

41,318

57,564

95,918

77,304

20,759

15,420

25,546

46,746

32,208

23,652

40,276

80,721

133,985

100,807

49,520

65,358

102,464

119,979

40,980

32,931

32,179

22,292

46,603

42,957

45,291

71,177

171,017

210,475

Other Current Liabilities

323,565
1,110,171
1,538,232
1,306,120
0
1,736,548
971,240
1,158,809
497,276
355,325
211,332
353,270
276,986
290,951
459,830
329,786
179,955
197,876
174,618
186,026
162,883
159,463
86,352
94,409
63,973
180,577
142,500
100,247
80,202
75,383
89,782
93,399
23,634
22,332
7,628
24,523
21,757
9,706
47,762
84,833
210,296
226,760
145,497
205,217
145,448
44,609
50,153
33,021
18,754

18,754

33,021

50,153

44,609

145,448

205,217

145,497

226,760

210,296

84,833

47,762

9,706

21,757

24,523

7,628

22,332

23,634

93,399

89,782

75,383

80,202

100,247

142,500

180,577

63,973

94,409

86,352

159,463

162,883

186,026

174,618

197,876

179,955

329,786

459,830

290,951

276,986

353,270

211,332

355,325

497,276

1,158,809

971,240

1,736,548

1,306,120

1,538,232

1,110,171

323,565

> 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
76,858
95,165
97,390
107,613
110,592
114,404
117,458
108,851
111,081
113,835
118,274
136,995
139,072
140,745

140,745

139,072

136,995

118,274

113,835

111,081

108,851

117,458

114,404

110,592

107,613

97,390

95,165

76,858

Other Liabilities

0
0
0
0
0
39,435
45,581
49,157
52,533
53,309
31,472
32,438
33,686
34,867
36,049
37,259
38,469
39,622
46,337
48,421
50,370
51,049
56,959
55,651
57,505
59,484
60,897
63,101
61,571
55,216
67,580
69,711
71,842
73,972
74,506
76,432
93,343
95,824
105,113
107,470
109,828
112,186
103,879
106,977
110,075
113,172
121,566
125,207
128,849

128,849

125,207

121,566

113,172

110,075

106,977

103,879

112,186

109,828

107,470

105,113

95,824

93,343

76,432

74,506

73,972

71,842

69,711

67,580

55,216

61,571

63,101

60,897

59,484

57,505

55,651

56,959

51,049

50,370

48,421

46,337

39,622

38,469

37,259

36,049

34,867

33,686

32,438

31,472

53,309

52,533

49,157

45,581

39,435

> Total Stockholder Equity

499,134
1,052,660
1,070,642
1,215,402
1,241,861
830,409
1,072,902
1,021,808
2,068,749
1,962,040
2,183,104
2,344,280
2,050,343
2,065,819
2,372,498
2,505,257
2,320,671
2,243,529
2,440,343
2,537,885
2,203,484
1,939,543
1,981,906
1,949,934
1,809,018
1,875,786
1,908,527
1,935,256
1,711,044
1,719,832
1,728,941
1,728,650
1,597,374
1,571,236
1,565,140
1,532,362
1,517,813
1,510,144
1,500,793
1,508,100
1,498,989
1,570,420
1,644,207
1,766,350
1,767,597
1,751,051
1,733,033
1,634,491
1,555,639

1,555,639

1,634,491

1,733,033

1,751,051

1,767,597

1,766,350

1,644,207

1,570,420

1,498,989

1,508,100

1,500,793

1,510,144

1,517,813

1,532,362

1,565,140

1,571,236

1,597,374

1,728,650

1,728,941

1,719,832

1,711,044

1,935,256

1,908,527

1,875,786

1,809,018

1,949,934

1,981,906

1,939,543

2,203,484

2,537,885

2,440,343

2,243,529

2,320,671

2,505,257

2,372,498

2,065,819

2,050,343

2,344,280

2,183,104

1,962,040

2,068,749

1,021,808

1,072,902

830,409

1,241,861

1,215,402

1,070,642

1,052,660

499,134

Common Stock

50,000
50,000
50,000
225,000
0
225,000
225,000
225,000
303,250
303,250
303,250
304,230
304,230
305,223
305,223
306,219
306,219
307,203
307,203
308,535
308,535
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879
309,879

309,879

308,535

307,203

306,219

305,223

304,230

303,250

225,000

50,000

Retained Earnings

449,134
1,002,660
1,020,642
990,402
0
605,409
847,902
796,808
700,634
588,980
796,333
939,769
640,347
639,168
919,695
1,047,082
863,571
784,641
986,665
1,084,183
749,350
494,228
535,745
505,957
378,607
440,134
478,100
497,473
281,198
289,461
309,928
312,057
178,757
154,429
148,797
92,091
82,325
78,691
94,941
110,208
99,380
168,642
244,518
360,114
361,680
342,992
326,665
229,629
149,823

149,823

229,629

326,665

342,992

361,680

360,114

244,518

168,642

99,380

110,208

94,941

78,691

82,325

92,091

148,797

154,429

178,757

312,057

309,928

289,461

281,198

497,473

478,100

440,134

378,607

505,957

535,745

494,228

749,350

1,084,183

986,665

784,641

863,571

1,047,082

919,695

639,168

640,347

939,769

796,333

588,980

700,634

796,808

847,902

605,409

990,402

1,020,642

1,002,660

449,134

Capital Surplus

Treasury Stock

Other Stockholders Equity

-91,202

-92,157

-90,650

-88,960

-91,102

-90,783

-97,330

-95,241

-97,410

-99,127

-91,167

-96,566

-92,530

-87,748

-80,676

-80,212

-78,402

-80,426

-78,005

-66,648

-67,172

-59,236

-66,592

Balance Sheet

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Accounts Payable	71,807	134,432	27,126	17,891	81,471	95,918	25,546	40,276	49,520	40,980	46,603	45,291	71,177	171,017	210,475
Capital Lease Obligations	24,592	8,633	4,161	1,333	2,891	5,032	-	-	-	-	-	-	-	-	-
Capital Stock	309,879	309,879	309,879	309,879	-	-	-	-	-	-	-	-	-	-	-
Cash	611,736	746,814	744,219	630,481	542,256	576,177	726,823	860,141	911,970	-	706,321	-	1,684,820	283	1,191
Common Stock	309,879	309,879	309,879	309,879	309,879	309,879	309,879	307,203	305,220	303,250	225,000	225,000	50,000	50,000	50,000
Common Stock Shares Outstanding	309,879	309,879	309,879	309,879	309,879	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	9,588	11,367	11,988	10,443	12,719	15,095	17,480	17,232	-	-	-	-	-
Inventory	31,712	54,477	18,731	17,601	43,275	50,995	22,608	34,540	35,900	17,025	11,778	23,052	11,552	-	761
Long Term Debt	-	-	-	-	987	2,909	1,699	1,415	2,870	1,105	227	441	-	-	900
Long Term Investments	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Invested Capital	1,733,033	1,644,207	1,500,793	1,565,140	1,728,941	-	-	-	-	-	-	-	-	-	-
Net Receivables	672,086	567,728	269,928	330,325	559,789	595,949	440,111	540,034	554,930	243,988	583,461	402,167	456,242	972,145	256,987
Net Tangible Assets	1,726,494	1,635,458	1,491,205	1,553,773	1,716,953	1,898,083	1,969,187	2,425,248	2,355,022	-	-	-	-	-	-
Net Working Capital	1,082,679	1,063,984	918,158	955,001	1,070,906	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	825,026	718,824	719,437	708,540	753,173	799,858	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	136,995	108,851	107,613	74,752	68,568	63,806	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	140,115	140,060	137,320	114,538	114,574	113,569	-	-	-	-	-	-	-	-	-
Other Assets	280,808	197,297	152,340	123,258	122,139	119,838	117,263	65,507	67,290	121,176	125,027	161,017	28	206	1,464
Other Current Assets	21,973	23,506	22,823	28,790	69,137	74,519	59,402	40,000	630,300	40,000	7,921	14,877	12,696	13,975	14,091
Other Current Liab	50,153	145,497	47,762	7,628	18,718	93,133	26,412	174,618	459,830	211,332	971,240	1,306,120	1,538,232	1,110,171	323,565
Other Liab	121,566	103,879	105,113	74,506	67,580	60,897	56,959	46,337	36,050	31,472	45,581	-	-	-	-
Other Stockholder Equity	-90,650	-97,330	-91,167	-80,676	-78,005	-66,592	-50,858	8,476	46,370	-	-	-	-	-	-
Property Plant Equipment	537,679	555,358	557,508	573,915	619,046	669,577	662,735	640,615	594,360	478,101	362,009	354,155	188,149	170,219	150,259
Retained Earnings	326,665	244,518	94,941	148,797	309,928	478,100	535,745	986,665	919,700	796,333	847,902	990,402	1,020,642	1,002,660	449,134
Short Long Term Debt	-	-	-	-	2,891	5,032	3,239	4,081	5,148	-	-	-	-	-	-
Short Term Debt	-	-	-	-	2,891	5,032	3,239	4,081	5,148	-	-	-	-	-	-
Short Term Investments	5,851	5,847	5,826	29,862	29,607	139,136	131,510	429,695	39,740	-	330,825	-	68,605	837,082	315,154
Total Assets	2,168,384	2,159,775	1,780,964	1,745,600	1,997,236	2,236,634	2,183,241	2,734,805	2,956,970	2,497,691	2,163,196	2,593,916	2,705,661	2,333,848	1,038,720
Total Current Assets	1,343,357	1,398,373	1,061,527	1,037,060	1,244,063	1,436,776	1,390,525	1,904,409	2,172,843	-	-	-	-	-	-
Total Current Liabilities	260,678	376,967	143,369	82,059	173,157	240,541	113,438	217,559	511,620	253,107	1,018,057	1,351,614	1,609,409	1,281,188	538,686
Total Liab	397,674	485,818	250,982	156,812	241,725	304,347	172,096	265,311	550,540	285,684	1,063,865	1,352,055	1,609,408	1,281,188	539,586
Total Stockholder Equity	1,733,033	1,644,207	1,500,793	1,565,140	1,728,941	1,908,527	1,981,906	2,440,343	2,372,500	2,183,104	1,072,902	1,215,402	1,070,642	1,052,660	499,134

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Accounts Payable	32,348	47,968	71,807	103,817	105,031	112,045	134,432	81,750	54,935	40,544	27,126	25,899	23,713	28,686	17,891	22,956	17,777	39,783	81,471	30,875	41,318	57,564	95,918	77,304	20,759	15,420	25,546	46,746	32,208	23,652	40,276	80,721	133,985	100,807	49,520	65,358	102,464	119,979	40,980	32,931	32,179	22,292	46,603	42,957	-	45,291	71,177	171,017	210,475
Capital Lease Obligations	20,495	22,877	24,592	9,401	7,471	7,773	8,633	8,735	7,581	5,275	4,161	2,660	3,024	1,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	309,879	309,879	309,879	309,879	309,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	483,803	618,135	611,736	785,769	882,119	717,870	746,814	772,430	815,277	797,393	744,219	686,980	695,808	733,489	630,481	684,950	612,039	725,735	542,256	529,541	469,915	615,670	576,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	308,535	308,535	307,203	307,203	306,219	306,219	305,223	305,223	304,230	304,230	303,250	303,250	303,250	225,000	225,000	225,000	-	225,000	50,000	50,000	50,000
Common Stock Shares Outstanding	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	309,879	310,569	310,146	309,712	309,405	309,917	309,836	308,603	309,812	309,488	309,916	309,970	309,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	9,588	9,975	9,930	10,652	11,367	12,022	12,746	13,438	11,988	12,636	13,284	12,032	10,443	10,941	11,538	12,129	12,719	13,318	13,916	14,509	15,095	15,695	16,295	16,889	17,476	18,076	18,685	18,640	17,232	-	-	-	-	-	-	-	-	-	-
Inventory	22,925	20,384	31,712	43,846	24,829	34,398	54,477	45,729	32,519	20,004	18,731	21,642	19,892	24,238	17,601	24,536	22,682	23,350	43,275	40,037	22,851	26,577	50,995	35,661	30,400	21,645	22,608	26,677	31,236	33,723	34,540	36,428	65,872	38,484	35,898	42,390	47,217	51,249	17,025	14,214	10,545	14,807	11,778	14,916	-	23,052	11,552	-	761
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	461	579	987	1,480	1,950	2,432	2,909	2,830	1,490	1,398	1,699	1,997	1,600	1,726	1,415	1,512	2,189	2,233	2,875	3,329	2,619	2,688	1,105	58	115	171	227	-	-	441	-	-	900
Long Term Investments	0	0	-	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	1,555,639	1,634,491	1,733,033	1,751,051	1,767,597	1,766,350	1,644,207	1,570,420	1,498,989	1,508,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	509,258	491,030	672,086	528,695	541,268	829,004	610,307	528,618	375,847	308,418	269,928	114,363	101,176	45,495	330,325	278,456	351,995	413,125	559,789	466,174	522,145	535,852	595,949	515,364	373,439	326,683	440,111	560,511	609,129	515,389	540,034	1,073,729	1,219,627	899,646	971,326	896,384	537,157	459,941	243,988	520,238	589,231	429,680	583,461	424,153	-	402,167	456,242	972,145	256,987
Net Tangible Assets	1,550,572	1,628,888	1,726,494	1,743,610	1,759,492	1,757,909	1,635,458	1,560,945	1,490,672	1,499,280	1,491,205	1,500,169	1,507,884	1,521,710	1,553,773	1,559,213	1,584,628	1,715,212	1,716,953	1,707,196	1,697,760	1,923,224	1,898,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	907,764	989,612	1,082,679	1,141,262	1,142,975	1,203,465	1,063,984	996,899	918,863	932,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	819,620	821,802	825,026	763,917	771,329	708,607	718,824	715,231	716,104	715,621	719,437	704,456	694,426	698,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	140,745	139,072	136,995	118,274	113,835	111,081	108,851	117,458	114,404	110,592	107,613	97,390	95,165	76,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	140,017	140,113	140,115	139,607	139,551	140,403	140,060	138,048	137,541	137,400	137,320	128,503	114,547	114,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	289,470	284,347	280,808	223,443	226,295	153,981	154,718	154,861	153,806	153,096	152,340	141,655	126,877	123,596	123,258	121,958	121,672	134,882	134,128	131,503	133,499	132,126	130,281	129,530	129,126	128,933	129,982	126,191	128,982	129,273	189,781	187,511	188,947	189,492	189,765	247,362	249,309	248,414	141,548	149,966	150,364	145,737	160,882	205,383	-	332,186	283,598	340,145	300,278
Other Current Assets	19,763	20,676	21,973	24,156	26,647	25,219	23,506	17,788	18,494	16,435	22,823	21,603	25,947	25,560	28,790	27,860	28,566	27,678	69,137	72,705	81,516	76,995	74,519	68,720	40,000	40,000	59,402	40,000	40,000	98,278	40,000	40,000	40,000	40,000	213,909	40,000	40,000	40,930	40,000	20,587	13,873	12,995	7,921	35,012	-	14,877	12,696	13,975	14,090
Other Current Liab	18,754	33,021	50,153	44,609	145,448	205,217	145,497	226,760	210,296	84,833	47,762	9,706	21,757	24,523	7,628	22,332	23,634	93,399	89,782	75,383	80,202	100,247	142,500	180,577	63,973	94,409	86,352	159,463	162,883	186,026	174,618	197,876	179,955	329,786	459,830	290,951	276,986	353,270	211,332	355,325	497,276	1,158,809	971,240	1,736,548	-	1,306,120	1,538,232	1,110,171	323,565
Other Liab	128,849	125,207	121,566	113,172	110,075	106,977	103,879	112,186	109,828	107,470	105,113	95,824	93,343	76,432	74,506	73,972	71,842	69,711	67,580	55,216	61,571	63,101	60,897	59,484	57,505	55,651	56,959	51,049	50,370	48,421	46,337	39,622	38,469	37,259	36,049	34,867	33,686	32,438	31,472	53,309	52,533	49,157	45,581	39,435	-	-	-	-	-
Other Stockholder Equity	-91,202	-92,157	-90,650	-88,960	-91,102	-90,783	-97,330	-95,241	-97,410	-99,127	-91,167	-96,566	-92,530	-87,748	-80,676	-80,212	-78,402	-80,426	-78,005	-66,648	-67,172	-59,236	-66,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	525,082	531,853	537,679	533,033	536,930	546,184	555,358	550,895	553,981	553,705	557,508	552,826	557,620	564,352	573,915	584,122	596,415	606,869	619,046	636,284	647,361	659,244	669,577	671,151	663,150	662,833	662,735	672,144	663,806	646,737	640,615	648,961	622,159	603,807	594,364	569,370	561,440	513,860	478,101	415,389	381,418	363,392	362,009	407,098	-	354,155	188,149	170,219	150,259
Retained Earnings	149,823	229,629	326,665	342,992	361,680	360,114	244,518	168,642	99,380	110,208	94,941	78,691	82,325	92,091	148,797	154,429	178,757	312,057	309,928	289,461	281,198	497,473	478,100	440,134	378,607	505,957	535,745	494,228	749,350	1,084,183	986,665	784,641	863,571	1,047,082	919,695	639,168	640,347	939,769	796,333	588,980	700,634	796,808	847,902	605,409	-	990,402	1,020,642	1,002,660	449,134
Short Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,333	2,423	2,891	3,408	3,911	4,451	5,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,333	2,423	2,891	3,408	3,911	4,451	5,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	5,853	5,852	5,851	5,849	5,849	5,848	5,847	5,844	5,841	5,835	5,826	30,127	29,894	29,877	29,862	29,851	29,626	29,617	29,607	29,595	29,371	129,229	128,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,861,221	1,977,879	2,168,384	2,152,232	2,252,041	2,320,946	2,159,775	2,085,640	1,964,082	1,863,706	1,780,964	1,729,739	1,741,804	1,769,990	1,745,600	1,763,755	1,775,740	1,961,256	1,997,236	1,905,837	1,916,901	2,185,879	2,236,634	2,216,216	1,977,006	2,147,574	2,183,241	2,224,868	2,477,646	2,830,873	2,734,805	2,591,555	2,702,914	3,013,657	2,956,973	2,495,201	2,499,770	2,891,560	2,497,691	2,424,509	2,670,275	2,281,842	2,163,196	2,671,344	-	2,593,916	2,705,662	2,333,848	1,038,720
Total Current Assets	1,041,601	1,156,077	1,343,357	1,388,315	1,480,712	1,612,339	1,440,951	1,370,409	1,247,978	1,148,084	1,061,527	1,025,283	1,047,378	1,071,390	1,037,060	1,045,652	1,044,908	1,219,505	1,244,063	1,138,051	1,136,040	1,394,509	1,436,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	133,838	166,465	260,678	247,053	337,737	408,874	376,967	373,510	329,115	215,386	143,369	99,432	106,687	134,626	82,059	97,358	86,289	135,025	173,157	108,187	123,481	159,829	240,541	259,832	85,945	111,128	113,438	208,179	197,391	212,301	217,559	281,254	316,564	432,896	511,623	358,559	381,213	474,874	253,107	388,479	529,675	1,181,318	1,018,057	1,779,505	-	1,351,614	1,609,409	1,281,188	538,686
Total Liab	274,582	305,538	397,674	365,327	451,572	519,954	485,818	490,967	443,518	325,978	250,982	196,822	201,852	211,484	156,812	171,639	158,592	205,316	241,725	164,883	187,002	225,362	304,347	322,146	144,940	168,176	172,096	261,224	249,361	262,448	265,311	322,388	357,222	472,388	550,547	396,755	417,517	510,000	285,684	441,846	582,322	1,230,646	1,063,865	1,818,939	-	1,352,055	1,609,408	1,281,188	539,586
Total Stockholder Equity	1,555,639	1,634,491	1,733,033	1,751,051	1,767,597	1,766,350	1,644,207	1,570,420	1,498,989	1,508,100	1,500,793	1,510,144	1,517,813	1,532,362	1,565,140	1,571,236	1,597,374	1,728,650	1,728,941	1,719,832	1,711,044	1,935,256	1,908,527	1,875,786	1,809,018	1,949,934	1,981,906	1,939,543	2,203,484	2,537,885	2,440,343	2,243,529	2,320,671	2,505,257	2,372,498	2,065,819	2,050,343	2,344,280	2,183,104	1,962,040	2,068,749	1,021,808	1,072,902	830,409	1,241,861	1,215,402	1,070,642	1,052,660	499,134

Cash Flow

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Begin Period Cash Flow	746,814	744,219	630,481	542,256	576,177	-	-	-	-	-	-	-	-
Capital Expenditures	16,313	42,895	35,153	9,420	13,866	56,900	72,363	108,346	156,410	149,892	53,037	273,354	47,234
Change In Cash	-135,079	2,595	113,738	88,225	-33,921	-150,646	-133,317	-51,834	-425,359	-	-	-	-
Change In Working Capital	-199,222	-145,424	139,409	142,349	9,503	-	-	-	-	-	-	-	-
Change To Account Receivables	-100,744	-341,598	77,269	112,879	66,787	43,994	120,710	445,154	-702,247	267,376	-	80,111	502,511
Change To Inventory	22,770	-35,524	-1,130	20,218	7,720	-28,387	11,933	1,358	-18,873	-	3,262	-	-
Change To Liabilities	-121,839	232,450	63,416	-74,408	-75,785	144,100	-37,104	-34,720	47,501	-	-	-	-
Change To Netincome	-58,465	12,236	12,977	70,964	-21,906	-11,043	-71,616	-39,249	211,852	-	-	-	-
Change To Operating Activities	-7,397	-2,967	-2,546	82,062	10,062	-17,171	-77,238	-81,620	-96,078	-	-	-	-
Depreciation	53,544	50,435	53,331	54,303	60,618	54,526	52,260	44,692	42,317	-	-	-	-
Dividends Paid	-247,854	-247,854	-1	-61,969	-123,948	-155,132	-787,895	-781,805	-819,990	-1,074,795	-1,250,264	-1,220,000	-737,500
End Period Cash Flow	611,736	746,814	744,219	630,481	542,256	576,177	-	-	-	-	-	-	-
Free Cash Flow	115,281	15,221	121,563	158,004	-9,430	-	-	-	-	-	-	-	-
Investments	-15,854	-41,986	24,101	-213	110,091	-53,663	292,219	-389,759	199,960	-	-	-	-
Net Borrowings	-3,866	-2,518	-1,628	-1,925	-2,141	-2,020	-3,171	-2,709	-796	-	-	-	-
Net Income	341,517	142,245	-48,381	-99,155	-46,545	97,290	339,364	853,130	918,080	1,023,429	-	-	-
Other Cashflows From Financing Activities	-7,400	-7,607	-5,130	-8,371	-7,213	-13,893	-12,500	-13,002	-12,500	-	-	-	-
Other Cashflows From Investing Activities	1,218	2,153	-16,995	4,914	4,023	-2,305	-1,507	-4,178	-101,860	32,715	135,314	118,407	376,911
Other Non Cash Items	-9,394	-5,913	-8,044	-1,193	-483	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	30,104	22,274	22,199	-	-	-	-
Total Cash From Financing Activities	-259,119	-10,125	-6,759	-72,265	-133,301	-169,652	-773,461	-775,242	-798,584	56,826	-	-	-
Total Cash From Operating Activities	133,215	60,625	157,893	169,757	3,315	90,646	340,684	1,191,126	404,930	613,010	747,963	904,047	1,520,433
Total Cashflows From Investing Activities	-15,854	-41,986	-26,854	-6,562	105,509	-53,663	339,749	-435,207	-56,658	-	46,704	-	276,673

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-12-31
Begin Period Cash Flow	618,135	611,736	785,769	882,119	717,870	746,814	772,430	815,277	797,393	744,219	686,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	2,666	2,853	6,672	2,672	3,172	3,797	16,480	7,615	10,545	8,255	16,546	10,677	5,078	4,029	2,988	1,331	2,801	2,300	13,866	13,129	9,430	5,617	56,900	45,290	26,609	12,835	72,363	68,711	47,979	17,919	108,346	84,701	46,589	18,649	156,157	119,771	102,219	42,555	149,892	79,535	36,085	9,792	53,037	43,789	18,182	12,041	273,354	260,141	47,235
Change In Cash	-134,332	6,400	-174,033	-96,350	164,249	-28,944	-25,616	-42,847	17,884	53,173	57,240	-8,828	-37,681	103,008	-54,468	72,910	-113,696	183,479	12,716	59,626	-145,756	39,493	-76,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-53,382	98,645	-113,542	-104,334	182,287	-163,633	-116,406	-113,172	37,503	46,651	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-18,697	181,372	-142,330	13,930	238,465	-210,810	-110,894	-173,579	-42,588	-14,538	6,514	-9,364	-7,702	89,631	-54,236	22,500	-2,079	146,695	66,787	160,615	94,636	69,742	-78,126	-	83,502	151,697	120,710	14,752	-	49,387	445,154	-	-	88,250	-	-	-	-	267,376	65,255	-	157,095	-	-	-	-	80,111	-	502,511
Change To Inventory	-2,541	11,328	12,139	-19,017	9,569	20,079	-8,526	-13,209	-12,516	-1,273	2,911	-1,750	4,347	-6,637	1,479	-1,854	668	19,925	7,720	10,958	28,144	24,418	-15,334	-	-	963	11,933	7,863	3,304	818	1,358	-	-	-	-	-	-	-	-	-	1,233	-	3,262	2,399	3,002	3,356	-	4,521	-
Change To Liabilities	-32,240	-94,059	16,758	-99,240	-66,799	27,441	3,258	38,417	140,494	50,282	38,374	-6,244	-3,721	23,362	-5,065	3,798	-26,044	-47,097	62,985	-10,443	-16,246	-112,082	-7,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-674	1,145	-54,148	13,979	-21,993	3,696	30,601	-7,170	-4,270	-6,926	7,143	-7,982	15,068	-1,251	12,876	-900	59,529	-540	-13,655	18,722	-15,917	-6,341	5,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	96	3	-8,099	-8	1,052	-343	-2,458	35,199	-47,888	12,180	9,915	10,515	-27,158	30,986	-13,971	62,741	-20,221	53,512	31,799	-27,219	-23,511	29,016	-19,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	9,399	9,244	14,560	13,233	12,994	12,757	12,760	12,484	12,581	12,611	14,002	14,153	13,488	14,645	13,073	13,257	13,497	14,476	14,357	14,750	15,683	15,829	13,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-77,445	-3	-32	-123,948	-123,874	-123,874	-123,874	-123,874	0	0	0	0	-1	0	0	-15	-61,954	-61,954	-123,948	-123,948	-123,924	-123,924	-155,132	-155,132	-155,064	-13	-787,895	-787,828	-478,209	-15	-781,805	-781,674	-474,627	-6	-807,487	-807,369	-456,525	-189	-1,074,795	-1,074,555	-771,750	-	-1,250,264	-400,214	-400,214	-400,214	-1,220,000	-1,220,000	-737,500
End Period Cash Flow	483,803	618,135	611,736	785,769	882,119	717,870	746,814	772,430	815,277	797,393	744,219	686,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-49,124	10,081	-171,749	26,132	295,971	-35,073	-22,226	-47,369	24,944	59,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-2,595	-2,375	-6,063	-2,589	-3,344	-3,858	-17,013	-8,808	-9,555	-6,609	2,091	-23,156	-2,873	-2,915	-215	-213	-213	-213	353	9,738	100,000	100,000	3,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-2,362	-2,366	-1,158	-979	-869	-859	-845	-629	-465	-578	-367	-769	-769	-492	-459	-495	-502	-469	-517	-503	-540	-581	-602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-2,336	-97,036	-4,859	105,263	125,518	115,596	68,787	69,981	-11,547	15,024	-7,690	-3,634	-11,351	-25,706	-5,631	-24,328	-71,324	2,129	18,434	8,263	-92,324	19,373	37,966	61,527	27,585	-	43,694	54,755	143,396	97,518	206,344	228,271	291,128	127,386	286,375	349,828	156,924	135,350	207,353	191,595	275,076	349,405	242,494	272,194	252,799	191,338	618,230	217,567	-
Other Cashflows From Financing Activities	-6,780	-306	-108	-104	-7,091	-97	-106	2,145	-9,584	-62	-53	-34	-5,027	-16	-1,272	-29	-7,034	-36	-213	-213	-7,000	-7,000	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Investing Activities	359	211	304	238	432	244	-349	472	1,172	858	-6,361	-12,858	1,518	706	1,548	681	1,624	799	-1,006	-1	-1	-1	-1,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,715	15,715	15,798	15,800	135,314	105,689	28,153	32,303	118,407	5,841	376,911
Other Non Cash Items	-35	-31	-8,265	-346	-398	-386	-2,865	-789	-1,084	-1,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-86,586	-2,674	-1,298	-125,031	-131,834	-956	-952	1,516	-10,049	-640	-420	-802	-5,028	-509	-1,732	-539	-69,490	-505	-730	-526	-131,464	-581	-602	-	-	-	-	-	-	14,208	-	-	-	10,582	-	-	-	10,634	56,826	57,150	360,009	-	-	-	-	-	-	-	-
Total Cash From Operating Activities	-46,106	12,955	-164,982	29,127	299,746	-30,677	-5,562	-37,723	35,771	68,139	50,181	19,180	-24,984	113,516	-50,745	75,941	-45,227	189,789	8,346	53,515	-103,120	40,449	89,253	151,438	77,100	114,545	340,684	266,471	130,412	136,556	1,191,126	538,389	152,942	308,902	404,670	139,870	145,091	133,614	613,010	272,242	147,983	272,135	747,963	467,157	21,275	-	904,047	623,780	1,520,433
Total Cashflows From Investing Activities	-2,595	-2,375	-6,063	-2,589	-3,344	-3,858	-17,013	-8,808	-9,555	-6,609	2,091	-23,156	-2,873	-2,915	-1,517	-672	-996	-3,376	100,479	93,168	87,044	-7,514	-8,612	-	-	-	339,749	334,938	168,364	-	-	-	-	-	-	-	-	-	-	242,854	285,604	190,074	46,704	-	24,725	21,957	-	-	276,673

Income Statement

Currency in THB. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cost Of Revenue	2,026,109	1,299,678	700,743	587,919	1,078,744	905,492	1,083,969	1,393,818	1,242,650	680,626	1,249,843	932,461	781,517	994,798	644,145
Ebit	368,072	158,963	-36,573	-20,766	-33,380	180,323	373,547	931,821	1,014,684	-	-	-	-	-	-
Ebitda	427,245	216,579	25,489	-29,049	34,994	-	-	-	-	-	-	-	-	-	-
Gross Profit	526,303	351,347	211,330	222,300	183,773	294,438	541,970	1,130,812	1,246,281	-	-	-	-	-	-
Income Before Tax	369,472	162,439	-30,928	-86,365	-28,202	124,404	435,648	1,017,947	1,171,120	1,192,963	1,385,218	1,336,425	1,035,102	704,527	222,395
Income Tax Expense	13,868	12,054	6,488	7,461	8,533	20,093	83,692	156,509	235,520	155,810	267,233	141,544	314,836	219,750	21,017
Interest Expense	400	357	130	121	0	0	0	0	0	0	0	0	0	0	0
Interest Income	1,800	3,833	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-14,086	29,750	29,189	23,649	26,570	23,760	29,239	8,309	17,520	13,724	10,220	5,121	8,077	-	-
Net Income	341,517	142,245	-48,381	-99,155	-46,254	97,290	339,364	853,130	918,080	1,023,429	-	-	-	-	-
Net Income Applicable To Common Shares	341,517	142,245	-48,381	-99,155	-46,545	97,290	339,364	853,130	918,080	1,023,429	-	-	-	-	-
Net Income From Continuing Ops	355,604	150,385	-37,416	-93,826	-36,735	104,311	351,956	861,439	935,606	-	-	-	-	-	-
Net Interest Income	1,400	3,476	-130	-121	-213	-1,393	-	-	-	-	-	-	-	-	-
Operating Income	368,072	158,963	-30,798	-20,766	-33,380	125,599	373,547	931,821	1,014,700	1,192,999	1,385,250	1,336,425	1,035,176	715,146	222,401
Reconciled Depreciation	57,374	53,783	56,287	57,195	62,983	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	168,861	197,243	256,385	252,430	233,316	185,537	168,423	198,991	236,360	237,334	212,205	110,861	143,104	49,004	36,787
Tax Provision	13,868	12,054	6,488	7,461	8,533	20,093	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,184,340	1,492,062	942,871	830,985	1,295,897	1,074,330	1,252,392	1,639,883	1,523,458	-	-	-	-	-	-
Total Other Income Expense Net	-	-	14,257	-65,478	5,392	198	62,101	86,127	156,447	-	-	-	-	-	-
Total Revenue	2,552,411	1,651,025	912,073	810,219	1,262,517	1,199,930	1,625,939	2,571,703	2,538,140	2,097,714	2,832,164	2,383,220	1,974,728	1,718,646	893,646

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Cost Of Revenue	287,222	322,992	492,638	472,102	505,218	556,150	472,306	306,768	277,838	241,115	210,809	178,080	176,777	135,077	159,164	141,934	116,311	155,346	219,546	132,538	280,838	382,840	352,785	198,032	145,000	155,149	244,629	300,272	246,981	237,452	271,177	360,297	408,738	353,607	327,761	314,459	338,425	266,782	154,496	191,754	163,912	170,465	307,158	237,929	340,174	364,582	200,323	231,411
Ebit	1,042	-94,797	-48,197	135,412	138,734	142,122	75,611	71,270	-4,706	30,178	19,751	10,765	-24	-5,002	2,403	-21,624	-7,518	5,972	20,946	14,359	-94,422	25,736	53,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	11,642	-84,259	-32,261	150,081	153,156	156,268	93,115	84,626	9,379	30,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	47,614	-47,271	-12,070	181,780	180,118	176,475	142,422	107,195	44,688	60,020	64,164	40,003	42,042	65,122	71,640	43,871	46,784	84,534	108,094	95,360	-44,708	87,915	107,825	160,261	76,775	20,800	78,214	152,028	232,600	192,008	254,634	335,071	369,457	218,723	395,843	453,292	230,855	210,726	414,780	258,272	353,774	446,175	403,779	456,141	363,692	272,676	678,789	280,776
Income Before Tax	1,076	-94,766	-47,926	135,758	139,132	142,508	79,338	71,165	-4,071	16,726	5,695	-3,422	-13,539	-19,663	2,381	-21,653	-73,029	5,936	26,295	14,310	-94,478	25,672	53,180	70,054	30,333	-	57,196	79,891	174,520	124,041	254,096	281,411	325,208	157,232	435,643	393,808	184,043	168,032	309,932	191,235	312,489	379,306	310,858	398,601	301,580	225,239	643,264	255,410
Income Tax Expense	3,765	2,095	-44,049	27,514	8,383	22,021	4,725	756	5,310	1,264	6,665	-423	-3,303	3,548	3,993	1,570	-1,189	3,087	2,704	3,779	-2,748	4,798	9,737	8,292	1,663	402	8,360	20,835	29,363	25,133	44,156	52,523	32,068	27,762	147,966	40,764	22,490	24,305	94,300	-	36,347	26,942	63,931	123,602	48,333	31,368	22,470	38,066
Interest Expense	280	306	108	104	91	97	106	105	84	62	53	34	27	16	22	29	34	36	43	49	57	65	147	341	478	427	337	62	57	57	54	58	67	62	70	116	24	47	20	4	5	6	7	7	8	9	-	-
Interest Income	314	336	379	449	488	483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	352	-175	-982	-2,982	32,872	34,641	29,750	24,252	21,575	29,628	29,189	22,773	22,138	26,144	23,649	20,880	19,774	721	5,157	2,268	593	1,501	5,477	236	1,085	224	5,142	4,300	1,761	1,390	3,596	618	2,011	2,084	1,301	3,217	4,629	8,378	8,280	1,419	1,066	2,959	4,433	2,805	449	2,534	2,563	-
Net Income	-2,336	-97,036	-4,859	105,263	125,518	115,596	68,787	69,981	-10,828	15,024	-7,690	-3,634	-11,351	-25,706	-5,631	-24,328	-71,324	2,129	18,434	8,263	-92,324	19,373	37,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	-2,336	-97,036	-4,859	105,263	125,518	115,596	68,787	69,981	-11,547	15,024	-7,690	-3,634	-11,351	-25,706	-5,631	-24,328	-71,324	2,129	18,434	8,263	-92,324	19,373	37,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-2,689	-96,862	-3,877	108,244	130,749	120,487	74,614	70,409	-9,381	15,462	-969	-2,999	-10,236	-23,211	-1,613	-23,223	-71,841	2,850	23,590	10,531	-91,731	20,874	43,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	35	31	271	346	398	386	3,727	-105	-84	-62	-53	-34	-27	-16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1,042	-94,797	-48,197	135,412	138,734	142,122	75,611	71,270	-3,987	16,788	5,749	-3,388	-18,456	-22,271	2,403	-21,624	-7,518	5,972	20,945	14,359	-94,422	25,736	53,130	70,394	30,811	-	-	79,953	174,578	124,098	184,626	277,708	319,355	150,132	307,388	386,615	152,602	145,808	309,953	191,239	312,494	379,311	310,865	398,608	301,588	225,249	643,264	-
Reconciled Depreciation	10,286	10,202	15,557	14,219	13,934	13,663	13,671	13,356	13,366	13,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	49,243	48,860	39,834	49,866	43,731	43,270	62,785	40,658	50,644	49,903	60,869	47,626	60,498	87,392	69,237	65,495	54,301	63,397	72,145	65,602	49,714	45,855	40,216	76,286	32,826	36,209	11,274	58,253	44,353	54,543	56,136	45,561	38,775	58,520	76,896	54,897	44,711	55,093	95,070	58,133	25,963	58,168	83,606	46,427	51,204	37,083	25,527	25,366
Tax Provision	3,765	2,095	-44,049	27,514	8,383	22,021	4,725	756	5,310	1,264	6,665	-423	-3,303	3,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	333,795	370,518	528,765	518,470	546,602	590,503	539,117	342,693	326,513	284,347	269,225	221,471	237,275	222,469	228,401	207,429	170,612	233,907	306,695	213,538	346,809	445,019	407,481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-	-	-	-	-	-	-	-	1,969	6,671	2,453	4,235	4,945	2,624	-22	-29	-65,512	-36	5,349	-49	-57	-65	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	334,836	275,721	480,568	653,882	685,336	732,626	614,728	413,963	322,526	301,134	274,973	218,083	218,819	200,198	230,804	185,805	163,095	239,879	327,640	227,897	252,387	470,755	460,610	358,294	221,775	175,949	322,843	452,300	479,581	429,460	525,811	695,368	778,195	572,330	723,604	767,751	569,279	477,508	569,276	450,026	517,686	616,641	710,937	694,070	703,867	637,258	879,112	512,187

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	2,552,411
Cost of Revenue	-2,026,109
Gross Profit	526,303	526,303

Operating Income (+$)
Gross Profit	526,303
Operating Expense	-2,184,340
Operating Income	368,072	-1,658,037

Operating Expense (+$)
Research Development	-
Selling General Administrative	168,861
Selling And Marketing Expenses	-
Operating Expense	2,184,340	168,861

Net Interest Income (+$)
Interest Income	1,800
Interest Expense	-400
Net Interest Income	1,400	1,400

Pretax Income (+$)
Operating Income	368,072
Net Interest Income	1,400
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	369,472	368,072 EBIT - interestExpense = 367,672 355,385 341,917
Interest Expense	400
Earnings Before Interest and Taxes (ebit)	368,072	369,871
Earnings Before Interest and Taxes (ebitda)	427,245

After tax Income (+$)
Income Before Tax	369,472
Tax Provision	-13,868
Net Income From Continuing Ops	355,604	355,604
Net Income	341,517
Net Income Applicable To Common Shares	341,517

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	-1,400