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Siam Steel Service Center Public Company Limited










Financial Health of Siam Steel Service Center Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Siam Steel Service Center Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Siam Steel Service Center Public Company Limited?

I guess you are interested in Siam Steel Service Center Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Siam Steel Service Center Public Company Limited

Let's start. I'm going to help you getting a better view of Siam Steel Service Center Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Siam Steel Service Center Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Siam Steel Service Center Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Siam Steel Service Center Public Company Limited. The closing price on 2022-12-02 was ฿2.98 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Siam Steel Service Center Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Siam Steel Service Center Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Siam Steel Service Center Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 4.1% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM5.2%-1.1%
TTM5.2%YOY3.7%+1.5%
TTM5.2%5Y3.4%+1.8%
5Y3.4%10Y4.6%-1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%5.3%-1.2%
TTM5.2%6.0%-0.8%
YOY3.7%4.9%-1.2%
5Y3.4%3.5%-0.1%
10Y4.6%3.0%+1.6%
1.1.2. Return on Assets

Shows how efficient Siam Steel Service Center Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • 1.3% Return on Assets means that Siam Steel Service Center Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y1.0%+0.5%
5Y1.0%10Y1.5%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.6%1.8%-0.2%
YOY1.1%1.4%-0.3%
5Y1.0%1.1%-0.1%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

Shows how efficient Siam Steel Service Center Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • 1.8% Return on Equity means Siam Steel Service Center Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.3%-0.4%
TTM2.3%YOY1.3%+0.9%
TTM2.3%5Y1.4%+0.9%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM2.3%3.6%-1.3%
YOY1.3%3.1%-1.8%
5Y1.4%2.3%-0.9%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of Siam Steel Service Center Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Steel Service Center Public Company Limited is operating .

  • Measures how much profit Siam Steel Service Center Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • An Operating Margin of 4.9% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM6.3%-1.4%
TTM6.3%YOY4.2%+2.1%
TTM6.3%5Y4.5%+1.7%
5Y4.5%10Y2.7%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%6.7%-1.8%
TTM6.3%6.8%-0.5%
YOY4.2%6.8%-2.6%
5Y4.5%5.1%-0.6%
10Y2.7%3.5%-0.8%
1.2.2. Operating Ratio

Measures how efficient Siam Steel Service Center Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 1.835. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.806+0.030
TTM1.806YOY1.834-0.029
TTM1.8065Y1.841-0.035
5Y1.84110Y1.412+0.429
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.701+0.134
TTM1.8061.659+0.147
YOY1.8341.632+0.202
5Y1.8411.547+0.294
10Y1.4121.296+0.116

1.3. Liquidity of Siam Steel Service Center Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam Steel Service Center Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.57 means the company has ฿2.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 2.567. The company is able to pay all its short-term debts. +1
  • The TTM is 2.668. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.567TTM2.668-0.101
TTM2.668YOY5.195-2.527
TTM2.6685Y3.484-0.816
5Y3.48410Y1.953+1.531
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5671.669+0.898
TTM2.6681.499+1.169
YOY5.1951.414+3.781
5Y3.4841.370+2.114
10Y1.9531.133+0.820
1.3.2. Quick Ratio

Measures if Siam Steel Service Center Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ฿1.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.194. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.194-0.049
TTM1.194YOY2.407-1.213
TTM1.1945Y1.602-0.407
5Y1.60210Y1.265+0.336
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.611+0.534
TTM1.1940.544+0.650
YOY2.4070.566+1.841
5Y1.6020.520+1.082
10Y1.2650.483+0.782

1.4. Solvency of Siam Steel Service Center Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Steel Service Center Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Steel Service Center Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.31 means that Siam Steel Service Center Public Company Limited assets are financed with 31.3% credit (debt) and the remaining percentage (100% - 31.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 0.313. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.300+0.013
TTM0.300YOY0.161+0.139
TTM0.3005Y0.239+0.061
5Y0.23910Y0.315-0.076
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.501-0.188
TTM0.3000.487-0.187
YOY0.1610.501-0.340
5Y0.2390.508-0.269
10Y0.3150.509-0.194
1.4.2. Debt to Equity Ratio

Measures if Siam Steel Service Center Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 45.6% means that company has ฿0.46 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is 0.456. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.429. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.429+0.027
TTM0.429YOY0.193+0.236
TTM0.4295Y0.322+0.107
5Y0.32210Y0.510-0.187
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.999-0.543
TTM0.4290.965-0.536
YOY0.1931.057-0.864
5Y0.3221.087-0.765
10Y0.5101.204-0.694

2. Market Valuation of Siam Steel Service Center Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Siam Steel Service Center Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Steel Service Center Public Company Limited to the Steel industry mean.
  • A PE ratio of 32.86 means the investor is paying ฿32.86 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siam Steel Service Center Public Company Limited:

  • The EOD is 34.479. Good. +1
  • The MRQ is 32.859. Good. +1
  • The TTM is 28.123. Very good. +2
Trends
Current periodCompared to+/- 
EOD34.479MRQ32.859+1.620
MRQ32.859TTM28.123+4.736
TTM28.123YOY45.879-17.756
TTM28.1235Y44.307-16.184
5Y44.30710Y213.647-169.340
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD34.47920.013+14.466
MRQ32.85920.429+12.430
TTM28.12323.306+4.817
YOY45.87922.581+23.298
5Y44.30726.674+17.633
10Y213.64721.870+191.777
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Siam Steel Service Center Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Siam Steel Service Center Public Company Limited:

  • The MRQ is -84.926. Very Bad. -2
  • The TTM is -0.112. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-84.926TTM-0.112-84.814
TTM-0.112YOY-672.807+672.695
TTM-0.1125Y-169.099+168.987
5Y-169.09910Y-4,781.252+4,612.154
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.9260.120-85.046
TTM-0.1120.032-0.144
YOY-672.8070.138-672.945
5Y-169.0990.075-169.174
10Y-4,781.2520.084-4,781.336

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.61 means the investor is paying ฿0.61 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Siam Steel Service Center Public Company Limited:

  • The EOD is 0.636. Very good. +2
  • The MRQ is 0.606. Very good. +2
  • The TTM is 0.620. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.636MRQ0.606+0.030
MRQ0.606TTM0.620-0.013
TTM0.620YOY0.555+0.065
TTM0.6205Y0.617+0.003
5Y0.61710Y5.800-5.183
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6360.862-0.226
MRQ0.6060.913-0.307
TTM0.6201.090-0.470
YOY0.5551.019-0.464
5Y0.6170.890-0.273
10Y5.8000.677+5.123
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Steel Service Center Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1460.049-401%0.033-550%0.022-762%0.039-472%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--4.6834.708-1%4.460+5%4.492+4%4.196+12%
Book Value Per Share Growth---0.0310.010-404%0.007-529%0.005-758%0.010-422%
Current Ratio--2.5672.668-4%5.195-51%3.484-26%1.953+31%
Debt To Asset Ratio--0.3130.300+4%0.161+95%0.239+31%0.315-1%
Debt To Equity Ratio--0.4560.429+6%0.193+136%0.322+42%0.510-10%
Dividend Per Share--0.2300.115+100%0.106+117%0.132+74%0.177+30%
Dividend Per Share Growth----37110.5500%-0.1390%-7812.6890%-4241.0520%
Eps--0.0860.106-18%0.058+48%0.064+36%0.094-8%
Eps Growth---0.387-0.023-94%0.637-161%-0.159-59%-0.184-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.052-21%0.037+10%0.034+20%0.046-12%
Operating Margin--0.0490.063-22%0.042+18%0.045+9%0.027+83%
Operating Ratio--1.8351.806+2%1.834+0%1.8410%1.412+30%
Pb Ratio0.636+5%0.6060.620-2%0.555+9%0.617-2%5.800-90%
Pe Ratio34.479+5%32.85928.123+17%45.879-28%44.307-26%213.647-85%
Peg Ratio---84.926-0.112-100%-672.807+692%-169.099+99%-4781.252+5530%
Price Per Share2.980+5%2.8402.920-3%2.478+15%2.770+3%22.455-87%
Price To Total Gains Ratio35.682+5%34.00623.742+43%20.239+68%22.773+49%129.982-74%
Profit Growth--96.00697.053-1%98.954-3%86.949+10%91.735+5%
Quick Ratio--1.1451.194-4%2.407-52%1.602-28%1.265-9%
Return On Assets--0.0130.016-20%0.011+17%0.010+22%0.015-13%
Return On Equity--0.0180.023-18%0.013+41%0.014+32%0.023-21%
Revenue Growth--0.9700.9730%0.975-1%0.9710%0.9710%
Total Gains Per Share--0.0840.164-49%0.139-40%0.154-46%0.216-61%
Total Gains Per Share Growth---3.196-0.591-82%0.018-17921%-1.113-65%-0.898-72%
Usd Book Value--86311584.00086780006.827-1%82207697.278+5%82808144.578+4%77348828.921+12%
Usd Book Value Change Per Share---0.0040.001-401%0.001-550%0.001-762%0.001-472%
Usd Book Value Per Share--0.1350.136-1%0.128+5%0.129+4%0.121+12%
Usd Dividend Per Share--0.0070.003+100%0.003+117%0.004+74%0.005+30%
Usd Eps--0.0020.003-18%0.002+48%0.002+36%0.003-8%
Usd Price Per Share0.086+5%0.0820.084-3%0.071+15%0.080+3%0.647-87%
Usd Profit--1593072.0001954523.282-18%1075266.922+48%1170660.655+36%1736147.488-8%
Usd Revenue--39320121.60038110846.536+3%28443369.348+38%32692279.442+20%35734531.993+10%
Usd Total Gains Per Share--0.0020.005-49%0.004-40%0.004-46%0.006-61%
 EOD+2 -3MRQTTM+7 -27YOY+16 -185Y+19 -1510Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Siam Steel Service Center Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.479
Price to Book Ratio (EOD)Between0-10.636
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than11.145
Current Ratio (MRQ)Greater than12.567
Debt to Asset Ratio (MRQ)Less than10.313
Debt to Equity Ratio (MRQ)Less than10.456
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Siam Steel Service Center Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.901
Ma 20Greater thanMa 502.865
Ma 50Greater thanMa 1002.833
Ma 100Greater thanMa 2002.792
OpenGreater thanClose2.920
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,363,168
Total Liabilities1,366,238
Total Stockholder Equity2,995,664
 As reported
Total Liabilities 1,366,238
Total Stockholder Equity+ 2,995,664
Total Assets = 4,363,168

Assets

Total Assets4,363,168
Total Current Assets3,239,073
Long-term Assets3,239,073
Total Current Assets
Cash And Cash Equivalents 185,842
Net Receivables 1,444,999
Inventory 1,594,954
Other Current Assets 13,278
Total Current Assets  (as reported)3,239,073
Total Current Assets  (calculated)3,239,073
+/-0
Long-term Assets
Property Plant Equipment 1,063,839
Long Term Investments 2,628
Other Assets 57,628
Long-term Assets  (as reported)1,124,095
Long-term Assets  (calculated)1,124,095
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,261,678
Long-term Liabilities104,560
Total Stockholder Equity2,995,664
Total Current Liabilities
Short Long Term Debt 805,457
Accounts payable 334,414
Other Current Liabilities 79,728
Total Current Liabilities  (as reported)1,261,678
Total Current Liabilities  (calculated)1,219,599
+/- 42,079
Long-term Liabilities
Other Liabilities 104,560
Long-term Liabilities  (as reported)104,560
Long-term Liabilities  (calculated)104,560
+/-0
Total Stockholder Equity
Common Stock639,998
Retained Earnings 2,366,269
Other Stockholders Equity -10,603
Total Stockholder Equity (as reported)2,995,664
Total Stockholder Equity (calculated)2,995,664
+/-0
Other
Capital Stock639,998
Common Stock Shares Outstanding 639,998
Net Debt 619,615
Net Invested Capital 3,801,121
Net Tangible Assets 2,995,664
Net Working Capital 1,977,395



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
3,563,814
3,670,489
3,536,947
3,788,215
4,159,170
4,421,509
5,152,537
5,360,390
5,270,525
5,205,325
4,908,465
4,915,626
5,006,011
4,859,751
4,762,166
4,535,132
4,325,255
4,424,939
4,628,105
5,120,835
5,825,784
5,676,361
4,711,549
4,002,401
3,786,190
3,776,555
3,827,602
4,251,050
4,300,312
3,904,528
4,207,523
4,494,831
4,560,601
4,351,731
4,431,066
4,762,015
4,978,917
4,846,442
4,727,105
4,721,780
4,792,200
4,546,952
4,346,531
4,275,472
4,249,923
4,142,717
4,039,959
3,925,919
3,974,557
3,859,151
3,723,219
3,616,268
3,646,553
3,630,975
3,671,781
3,774,475
3,851,645
3,840,233
3,975,904
3,985,292
3,938,661
3,927,422
3,886,871
3,745,269
3,625,169
3,591,924
3,596,653
3,270,761
3,243,080
3,298,132
3,460,838
3,621,941
4,267,509
4,236,670
4,348,758
4,363,168
4,363,1684,348,7584,236,6704,267,5093,621,9413,460,8383,298,1323,243,0803,270,7613,596,6533,591,9243,625,1693,745,2693,886,8713,927,4223,938,6613,985,2923,975,9043,840,2333,851,6453,774,4753,671,7813,630,9753,646,5533,616,2683,723,2193,859,1513,974,5573,925,9194,039,9594,142,7174,249,9234,275,4724,346,5314,546,9524,792,2004,721,7804,727,1054,846,4424,978,9174,762,0154,431,0664,351,7314,560,6014,494,8314,207,5233,904,5284,300,3124,251,0503,827,6023,776,5553,786,1904,002,4014,711,5495,676,3615,825,7845,120,8354,628,1054,424,9394,325,2554,535,1324,762,1664,859,7515,006,0114,915,6264,908,4655,205,3255,270,5255,360,3905,152,5374,421,5094,159,1703,788,2153,536,9473,670,4893,563,814
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,363,862
2,394,151
2,500,808
2,590,782
2,596,270
2,718,561
2,722,946
2,686,507
2,680,272
2,646,440
2,512,146
2,401,588
2,371,766
2,388,081
2,073,401
2,052,632
2,122,139
2,296,088
2,467,463
3,126,351
3,098,510
3,221,659
3,239,073
3,239,0733,221,6593,098,5103,126,3512,467,4632,296,0882,122,1392,052,6322,073,4012,388,0812,371,7662,401,5882,512,1462,646,4402,680,2722,686,5072,722,9462,718,5612,596,2702,590,7822,500,8082,394,1512,363,86200000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,730
107,860
68,999
71,030
107,681
82,280
88,885
78,626
98,808
73,320
86,934
87,906
133,075
75,207
100,479
220,914
396,616
363,070
103,574
135,374
115,247
230,052
185,842
185,842230,052115,247135,374103,574363,070396,616220,914100,47975,207133,07587,90686,93473,32098,80878,62688,88582,280107,68171,03068,999107,86065,73000000000000000000000000000000000000000000000000000000
       Net Receivables 
871,952
936,842
971,088
1,073,708
1,262,041
1,341,989
1,393,721
1,706,424
1,614,721
1,649,577
1,565,482
1,685,294
1,623,516
1,591,976
1,578,064
1,534,105
1,519,462
1,524,994
1,567,321
1,830,373
1,986,356
1,597,144
1,180,306
1,033,026
1,053,338
1,079,684
1,111,360
1,235,710
1,237,724
1,229,708
1,474,222
1,431,797
1,489,918
1,074,454
1,518,563
1,650,758
1,713,535
1,688,960
1,634,596
1,637,736
1,586,725
1,461,798
1,422,387
1,390,488
1,363,466
1,236,521
1,223,109
1,145,215
1,250,436
1,136,173
1,200,949
1,175,811
1,152,245
1,176,219
1,199,287
1,244,402
1,339,504
1,343,063
1,428,359
1,435,629
1,362,134
1,260,451
1,082,334
1,065,547
1,028,027
1,092,311
1,183,131
755,183
826,941
1,003,185
1,141,153
1,246,476
1,374,319
1,407,970
1,449,153
1,444,999
1,444,9991,449,1531,407,9701,374,3191,246,4761,141,1531,003,185826,941755,1831,183,1311,092,3111,028,0271,065,5471,082,3341,260,4511,362,1341,435,6291,428,3591,343,0631,339,5041,244,4021,199,2871,176,2191,152,2451,175,8111,200,9491,136,1731,250,4361,145,2151,223,1091,236,5211,363,4661,390,4881,422,3871,461,7981,586,7251,637,7361,634,5961,688,9601,713,5351,650,7581,518,5631,074,4541,489,9181,431,7971,474,2221,229,7081,237,7241,235,7101,111,3601,079,6841,053,3381,033,0261,180,3061,597,1441,986,3561,830,3731,567,3211,524,9941,519,4621,534,1051,578,0641,591,9761,623,5161,685,2941,565,4821,649,5771,614,7211,706,4241,393,7211,341,9891,262,0411,073,708971,088936,842871,952
       Other Current Assets 
107,274
21,559
10,683
30,334
59,093
28,097
28,013
40,107
37,966
34,222
35,003
42,442
38,893
35,769
39,760
34,749
36,664
41,189
51,969
42,699
96,281
112,835
49,225
32,517
21,094
22,664
22,362
28,965
29,055
37,070
46,577
45,949
53,802
56,330
47,183
53,963
64,352
56,004
70,262
37,781
32,220
31,383
32,459
28,244
35,327
32,778
38,223
34,439
33,444
36,772
39,434
42,617
35,295
28,154
24,002
20,479
20,068
14,904
17,568
13,961
17,982
16,511
16,717
19,394
20,939
13,058
14,220
13,957
10,125
7,398
10,182
15,978
31,852
8,851
9,433
13,278
13,2789,4338,85131,85215,97810,1827,39810,12513,95714,22013,05820,93919,39416,71716,51117,98213,96117,56814,90420,06820,47924,00228,15435,29542,61739,43436,77233,44434,43938,22332,77835,32728,24432,45931,38332,22037,78170,26256,00464,35253,96347,18356,33053,80245,94946,57737,07029,05528,96522,36222,66421,09432,51749,225112,83596,28142,69951,96941,18936,66434,74939,76035,76938,89342,44235,00334,22237,96640,10728,01328,09759,09330,33410,68321,559107,274
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,240,431
1,233,123
1,223,581
1,220,158
1,208,572
1,197,360
1,190,448
1,175,993
1,164,750
1,154,478
1,141,158
1,138,161
1,127,099
1,124,095
1,124,0951,127,0991,138,1611,141,1581,154,4781,164,7501,175,9931,190,4481,197,3601,208,5721,220,1581,223,5811,233,1231,240,43100000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,568,931
1,545,463
1,543,334
1,532,875
1,548,734
1,541,307
1,566,838
1,564,849
1,566,536
1,474,011
1,500,200
1,496,621
1,496,914
1,488,185
1,494,440
1,497,727
1,499,863
1,497,627
1,500,406
1,493,111
1,502,032
1,510,960
1,509,179
1,506,443
1,499,507
1,484,301
1,468,900
1,473,733
1,480,103
1,153,998
1,173,057
1,202,931
1,186,931
1,208,778
1,219,722
1,222,052
1,228,262
1,263,129
1,274,862
1,294,394
1,304,710
1,297,446
1,322,544
1,321,034
1,311,022
1,301,860
1,286,289
1,269,305
1,257,030
1,258,155
1,241,640
1,224,921
1,223,926
1,223,506
1,234,387
1,230,295
1,217,556
1,200,803
1,214,479
1,219,538
1,209,543
1,204,279
1,197,382
1,185,073
1,175,626
1,171,068
1,157,334
1,141,401
1,133,521
1,121,701
1,106,971
1,096,891
1,082,888
1,079,585
1,067,730
1,063,839
1,063,8391,067,7301,079,5851,082,8881,096,8911,106,9711,121,7011,133,5211,141,4011,157,3341,171,0681,175,6261,185,0731,197,3821,204,2791,209,5431,219,5381,214,4791,200,8031,217,5561,230,2951,234,3871,223,5061,223,9261,224,9211,241,6401,258,1551,257,0301,269,3051,286,2891,301,8601,311,0221,321,0341,322,5441,297,4461,304,7101,294,3941,274,8621,263,1291,228,2621,222,0521,219,7221,208,7781,186,9311,202,9311,173,0571,153,9981,480,1031,473,7331,468,9001,484,3011,499,5071,506,4431,509,1791,510,9601,502,0321,493,1111,500,4061,497,6271,499,8631,497,7271,494,4401,488,1851,496,9141,496,6211,500,2001,474,0111,566,5361,564,8491,566,8381,541,3071,548,7341,532,8751,543,3341,545,4631,568,931
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,628
2,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,6282,62800000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,831
8,425
8,180
9,677
11,132
16,008
16,795
13,836
16,752
16,581
16,562
16,498
16,191
15,934
15,93416,19116,49816,56216,58116,75213,83616,79516,00811,1329,6778,1808,4258,83100000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,332,728
3,394,536
3,215,314
3,367,741
3,624,035
3,796,147
4,358,458
4,487,436
4,289,900
4,217,857
3,834,455
3,720,890
3,688,028
3,477,910
3,278,790
3,196,719
2,930,884
2,959,009
3,045,162
3,487,684
3,993,433
3,896,186
2,905,093
2,249,800
2,017,792
1,949,072
1,947,301
2,333,896
2,281,744
2,140,205
2,367,493
2,713,222
2,691,242
2,473,789
2,401,967
2,773,494
2,881,734
2,667,403
2,410,086
2,512,324
2,412,667
2,095,988
1,798,555
1,889,926
1,777,615
1,613,519
1,454,793
1,483,655
1,456,019
1,296,214
1,074,737
994,341
952,959
888,377
848,552
1,058,159
1,088,491
1,039,661
1,119,685
1,181,727
1,094,708
1,066,565
992,634
946,263
786,358
717,882
684,938
481,750
433,253
453,994
569,368
749,640
1,315,967
1,223,043
1,258,079
1,366,238
1,366,2381,258,0791,223,0431,315,967749,640569,368453,994433,253481,750684,938717,882786,358946,263992,6341,066,5651,094,7081,181,7271,119,6851,039,6611,088,4911,058,159848,552888,377952,959994,3411,074,7371,296,2141,456,0191,483,6551,454,7931,613,5191,777,6151,889,9261,798,5552,095,9882,412,6672,512,3242,410,0862,667,4032,881,7342,773,4942,401,9672,473,7892,691,2422,713,2222,367,4932,140,2052,281,7442,333,8961,947,3011,949,0722,017,7922,249,8002,905,0933,896,1863,993,4333,487,6843,045,1622,959,0092,930,8843,196,7193,278,7903,477,9103,688,0283,720,8903,834,4554,217,8574,289,9004,487,4364,358,4583,796,1473,624,0353,367,7413,215,3143,394,5363,332,728
   > Total Current Liabilities 
3,057,748
3,124,632
2,962,064
3,135,486
3,414,523
3,606,420
4,194,649
4,340,671
4,168,040
4,120,168
3,760,346
3,664,963
3,652,317
3,460,893
3,278,790
3,196,719
2,930,884
2,959,009
3,045,162
3,487,684
3,993,433
3,885,408
2,894,837
2,242,583
2,011,694
1,944,027
1,943,642
2,328,768
2,278,500
2,140,130
2,335,383
2,679,991
2,656,890
2,439,578
2,366,528
2,736,976
2,843,988
2,628,429
2,370,164
2,471,052
2,370,039
2,052,011
1,747,017
1,837,292
1,723,879
1,558,682
1,399,984
1,427,171
1,397,915
1,236,436
1,013,593
931,378
888,951
825,892
783,454
992,401
1,021,416
973,367
1,051,766
1,111,510
1,022,771
996,633
920,906
850,513
687,743
620,025
584,623
380,500
330,179
353,738
477,914
656,092
1,221,156
1,123,646
1,156,101
1,261,678
1,261,6781,156,1011,123,6461,221,156656,092477,914353,738330,179380,500584,623620,025687,743850,513920,906996,6331,022,7711,111,5101,051,766973,3671,021,416992,401783,454825,892888,951931,3781,013,5931,236,4361,397,9151,427,1711,399,9841,558,6821,723,8791,837,2921,747,0172,052,0112,370,0392,471,0522,370,1642,628,4292,843,9882,736,9762,366,5282,439,5782,656,8902,679,9912,335,3832,140,1302,278,5002,328,7681,943,6421,944,0272,011,6942,242,5832,894,8373,885,4083,993,4333,487,6843,045,1622,959,0092,930,8843,196,7193,278,7903,460,8933,652,3173,664,9633,760,3464,120,1684,168,0404,340,6714,194,6493,606,4203,414,5233,135,4862,962,0643,124,6323,057,748
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349,698
337,949
529,704
531,495
468,021
513,717
597,596
0
0
533,322
458,300
267,366
244,203
0
0
0
0
0
0
0
0
0
0
0000000000244,203267,366458,300533,32200597,596513,717468,021531,495529,704337,949349,69800000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349,698
337,949
529,704
531,495
468,021
513,717
597,596
0
0
533,322
458,300
267,366
244,203
180,625
90,160
25,030
21,588
18,630
135,792
721,561
750,728
793,158
805,457
805,457793,158750,728721,561135,79218,63021,58825,03090,160180,625244,203267,366458,300533,32200597,596513,717468,021531,495529,704337,949349,69800000000000000000000000000000000000000000000000000000
       Accounts payable 
799,388
816,694
562,993
589,340
619,203
670,964
630,264
707,183
704,564
711,311
533,974
589,863
541,107
491,375
444,125
291,334
221,110
362,175
395,939
504,566
587,538
328,151
122,514
138,158
186,892
242,631
331,216
354,018
297,205
315,256
441,905
500,597
412,520
319,935
337,997
399,116
480,980
399,317
394,132
404,476
370,073
344,980
332,261
374,173
327,334
311,151
363,430
236,127
258,719
322,913
230,456
271,869
249,874
251,166
265,915
266,076
297,694
268,398
308,265
287,869
328,683
287,378
250,941
222,987
251,966
181,648
245,041
136,045
118,257
155,975
296,587
332,603
289,870
204,866
234,118
334,414
334,414234,118204,866289,870332,603296,587155,975118,257136,045245,041181,648251,966222,987250,941287,378328,683287,869308,265268,398297,694266,076265,915251,166249,874271,869230,456322,913258,719236,127363,430311,151327,334374,173332,261344,980370,073404,476394,132399,317480,980399,116337,997319,935412,520500,597441,905315,256297,205354,018331,216242,631186,892138,158122,514328,151587,538504,566395,939362,175221,110291,334444,125491,375541,107589,863533,974711,311704,564707,183630,264670,964619,203589,340562,993816,694799,388
       Other Current Liabilities 
43,185
79,028
273,813
276,685
441,586
434,384
453,582
431,083
292,575
396,385
121,703
127,758
124,703
163,464
98,153
108,250
82,476
114,877
127,239
166,990
142,397
154,526
103,799
82,876
63,058
79,972
62,039
123,827
97,737
182,640
233,547
230,007
193,292
175,452
131,199
164,895
120,631
196,836
135,469
125,684
130,382
179,499
114,223
129,348
145,427
171,924
76,099
112,557
175,172
184,555
136,470
193,132
178,011
225,029
179,590
196,621
192,227
236,949
229,784
190,045
115,546
133,892
23,328
28,583
27,404
128,655
136,963
117,425
142,712
119,052
128,322
139,150
143,178
80,135
103,160
79,728
79,728103,16080,135143,178139,150128,322119,052142,712117,425136,963128,65527,40428,58323,328133,892115,546190,045229,784236,949192,227196,621179,590225,029178,011193,132136,470184,555175,172112,55776,099171,924145,427129,348114,223179,499130,382125,684135,469196,836120,631164,895131,199175,452193,292230,007233,547182,64097,737123,82762,03979,97263,05882,876103,799154,526142,397166,990127,239114,87782,476108,25098,153163,464124,703127,758121,703396,385292,575431,083453,582434,384441,586276,685273,81379,02843,185
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,728
95,750
98,615
97,857
100,315
101,250
103,074
100,256
91,454
93,548
94,811
99,396
101,978
104,560
104,560101,97899,39694,81193,54891,454100,256103,074101,250100,31597,85798,61595,75071,72800000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,077
75
32,110
33,231
34,352
34,211
35,439
36,518
37,746
38,974
39,922
41,272
42,628
43,978
51,538
52,634
53,736
54,837
54,809
56,484
58,104
59,778
61,144
62,963
64,008
61,087
62,841
64,600
66,284
66,025
67,882
70,217
71,937
69,932
71,728
95,750
98,615
97,857
100,315
101,250
103,074
100,256
91,454
93,548
94,811
99,396
101,978
104,560
104,560101,97899,39694,81193,54891,454100,256103,074101,250100,31597,85798,61595,75071,72869,93271,93770,21767,88266,02566,28464,60062,84161,08764,00862,96361,14459,77858,10456,48454,80954,83753,73652,63451,53843,97842,62841,27239,92238,97437,74636,51835,43934,21134,35233,23132,110752,0770000000000000000000000000000
> Total Stockholder Equity
231,086
275,953
321,633
420,474
535,135
625,362
794,079
872,954
980,625
987,468
1,074,010
1,194,736
1,315,316
1,379,172
1,480,745
1,335,664
1,391,624
1,463,258
1,580,376
1,630,406
1,829,455
1,776,781
1,802,747
1,748,657
1,764,146
1,821,701
1,874,532
1,911,473
2,012,861
1,758,326
1,834,273
1,775,707
1,863,988
1,873,378
2,024,684
1,984,064
2,092,612
2,174,112
2,312,669
2,205,158
2,374,194
2,445,097
2,542,402
2,380,180
2,467,150
2,523,843
2,580,195
2,437,097
2,513,299
2,557,160
2,642,975
2,616,350
2,687,797
2,736,936
2,817,721
2,711,076
2,758,102
2,795,711
2,851,545
2,799,104
2,839,755
2,858,071
2,891,516
2,796,311
2,835,907
2,871,256
2,909,017
2,786,379
2,806,739
2,841,336
2,889,132
2,869,733
2,948,833
3,011,258
3,088,652
2,995,664
2,995,6643,088,6523,011,2582,948,8332,869,7332,889,1322,841,3362,806,7392,786,3792,909,0172,871,2562,835,9072,796,3112,891,5162,858,0712,839,7552,799,1042,851,5452,795,7112,758,1022,711,0762,817,7212,736,9362,687,7972,616,3502,642,9752,557,1602,513,2992,437,0972,580,1952,523,8432,467,1502,380,1802,542,4022,445,0972,374,1942,205,1582,312,6692,174,1122,092,6121,984,0642,024,6841,873,3781,863,9881,775,7071,834,2731,758,3262,012,8611,911,4731,874,5321,821,7011,764,1461,748,6571,802,7471,776,7811,829,4551,630,4061,580,3761,463,2581,391,6241,335,6641,480,7451,379,1721,315,3161,194,7361,074,010987,468980,625872,954794,079625,362535,135420,474321,633275,953231,086
   Common Stock
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
480,000
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998
639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998639,998480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000480,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -10,603-9,499-10,177-10,411-9,968-10,892-10,576-10,891-11,817-11,090-10,823-11,023-11,062-11,161-11,315-12,504-13,235-12,374-11,614-11,863-12,191-12,396-10,80600000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.