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TBSP Public Company Limited










Financial Health of Tbsp




Comparing to competitors in the Commercial Services & Supplies industry




  Industry Rankings  


Richest
#15 / 39

Total Sales
#21 / 39

Making Money
#39 / 39

Working Efficiently
#29 / 39

TBSP Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tbsp?

I guess you are interested in TBSP 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 Tbsp

Let's start. I'm going to help you getting a better view of TBSP 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 TBSP 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 TBSP 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 TBSP Public Company Limited. The closing price on 2022-06-28 was ฿21.60 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.
TBSP Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating very 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TBSP Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tbsp earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • A Net Profit Margin of 60.6% means that ฿0.61 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 60.6%. The company is making a huge profit. +2
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ60.6%TTM-1.7%+62.2%
TTM-1.7%YOY1.7%-3.3%
TTM-1.7%5Y3.3%-5.0%
5Y3.3%10Y5.4%-2.1%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ60.6%7.8%+52.8%
TTM-1.7%7.6%-9.3%
YOY1.7%5.4%-3.7%
5Y3.3%3.2%+0.1%
10Y5.4%4.2%+1.2%
1.1.2. Return on Assets

Shows how efficient Tbsp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • 2.8% Return on Assets means that Tbsp generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM-3.9%+6.7%
TTM-3.9%YOY0.4%-4.3%
TTM-3.9%5Y0.1%-4.0%
5Y0.1%10Y1.2%-1.1%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.2%+1.6%
TTM-3.9%1.2%-5.1%
YOY0.4%0.7%-0.3%
5Y0.1%0.6%-0.5%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Tbsp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • 5.7% Return on Equity means Tbsp generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.7%TTM-8.4%+14.1%
TTM-8.4%YOY0.7%-9.1%
TTM-8.4%5Y0.0%-8.4%
5Y0.0%10Y1.6%-1.6%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.8%+3.9%
TTM-8.4%1.8%-10.2%
YOY0.7%1.3%-0.6%
5Y0.0%1.6%-1.6%
10Y1.6%1.4%+0.2%

1.2. Operating Efficiency of TBSP Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tbsp is operating .

  • Measures how much profit Tbsp 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 Tbsp to the Commercial Services & Supplies industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM47.6%-47.6%
TTM47.6%YOY3.0%+44.6%
TTM47.6%5Y16.3%+31.3%
5Y16.3%10Y8.4%+7.9%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%-12.0%
TTM47.6%8.3%+39.3%
YOY3.0%3.9%-0.9%
5Y16.3%3.5%+12.8%
10Y8.4%2.9%+5.5%
1.2.2. Operating Ratio

Measures how efficient Tbsp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ฿1.82 for each ฿1 in net sales.

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

  • The MRQ is 1.819. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.310. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.310+0.510
TTM1.310YOY1.728-0.419
TTM1.3105Y1.660-0.351
5Y1.66010Y1.241+0.419
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.083+0.736
TTM1.3101.148+0.162
YOY1.7281.277+0.451
5Y1.6601.096+0.564
10Y1.2411.096+0.145

1.3. Liquidity of TBSP Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tbsp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 0.91 means the company has ฿0.91 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.734. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.910TTM2.734-1.824
TTM2.734YOY0.889+1.845
TTM2.7345Y1.524+1.210
5Y1.52410Y0.861+0.663
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9102.232-1.322
TTM2.7342.517+0.217
YOY0.8892.297-1.408
5Y1.5242.826-1.302
10Y0.8612.821-1.960
1.3.2. Quick Ratio

Measures if Tbsp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.242. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM2.242-2.076
TTM2.242YOY0.497+1.745
TTM2.2425Y0.934+1.309
5Y0.93410Y0.971-0.037
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1671.424-1.257
TTM2.2421.575+0.667
YOY0.4972.039-1.542
5Y0.9341.810-0.876
10Y0.9712.009-1.038

1.4. Solvency of TBSP Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tbsp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tbsp to Commercial Services & Supplies industry mean.
  • A Debt to Asset Ratio of 0.48 means that Tbsp assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.387+0.098
TTM0.387YOY0.538-0.151
TTM0.3875Y0.469-0.082
5Y0.46910Y0.371+0.097
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.382+0.103
TTM0.3870.373+0.014
YOY0.5380.375+0.163
5Y0.4690.375+0.094
10Y0.3710.366+0.005
1.4.2. Debt to Equity Ratio

Measures if Tbsp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • A Debt to Equity ratio of 97.9% means that company has ฿0.98 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.979. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.722. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.722+0.257
TTM0.722YOY1.170-0.449
TTM0.7225Y0.932-0.210
5Y0.93210Y0.666+0.266
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.550+0.429
TTM0.7220.557+0.165
YOY1.1700.596+0.574
5Y0.9320.577+0.355
10Y0.6660.577+0.089

2. Market Valuation of TBSP 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 Tbsp generates.

  • Above 15 is considered overpriced but always compare Tbsp to the Commercial Services & Supplies industry mean.
  • A PE ratio of 102.15 means the investor is paying ฿102.15 for every ฿1 in earnings.

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

  • The EOD is 95.104. Neutral. Compare to industry.
  • The MRQ is 102.149. Seems overpriced? -1
  • The TTM is 65.609. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD95.104MRQ102.149-7.045
MRQ102.149TTM65.609+36.540
TTM65.609YOY361.191-295.582
TTM65.6095Y-959.271+1,024.880
5Y-959.27110Y-91.345-867.926
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD95.10427.882+67.222
MRQ102.14929.008+73.141
TTM65.60949.576+16.033
YOY361.19136.433+324.758
5Y-959.27133.044-992.315
10Y-91.34529.592-120.937
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tbsp.

  • 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 TBSP Public Company Limited:

  • The MRQ is -65.858. Very Bad. -2
  • The TTM is -502.382. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-65.858TTM-502.382+436.524
TTM-502.382YOY463.689-966.071
TTM-502.3825Y27.445-529.828
5Y27.44510Y-951.791+979.237
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.8580.038-65.896
TTM-502.382-0.060-502.322
YOY463.6890.111+463.578
5Y27.445-0.068+27.513
10Y-951.791-0.011-951.780

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

Measures if the stock price of Tbsp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A PB ratio of 5.64 means the investor is paying ฿5.64 for each ฿1 in book value.

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

  • The EOD is 5.246. Seems overpriced? -1
  • The MRQ is 5.635. Seems overpriced? -1
  • The TTM is 4.920. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.246MRQ5.635-0.389
MRQ5.635TTM4.920+0.715
TTM4.920YOY3.389+1.531
TTM4.9205Y5.130-0.210
5Y5.13010Y14.215-9.085
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD5.2461.105+4.141
MRQ5.6351.215+4.420
TTM4.9201.142+3.778
YOY3.3891.141+2.248
5Y5.1301.124+4.006
10Y14.2150.947+13.268
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TBSP 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---1.1010.058-1992%0.324-440%0.070-1682%0.038-3008%
Book Value Growth--0.9650.972-1%0.974-1%0.972-1%0.972-1%
Book Value Per Share--4.1174.498-8%3.744+10%3.183+29%2.925+41%
Book Value Per Share Growth---0.2670.003-10109%0.088-405%0.014-1982%0.007-3789%
Current Ratio--0.9102.734-67%0.889+2%1.524-40%0.861+6%
Debt To Asset Ratio--0.4850.387+25%0.538-10%0.469+3%0.371+31%
Debt To Equity Ratio--0.9790.722+36%1.170-16%0.932+5%0.666+47%
Dividend Per Share---0.199-100%0.074-100%0.174-100%0.230-100%
Eps--0.227-0.388+271%0.029+677%-0.030+113%0.027+755%
Eps Growth---1.5510.658-336%1.673-193%0.391-496%0.121-1381%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.606-0.017+103%0.017+3529%0.033+1721%0.054+1022%
Operating Margin---0.476-100%0.030-100%0.163-100%0.084-100%
Operating Ratio--1.8191.310+39%1.728+5%1.660+10%1.241+47%
Pb Ratio5.246-7%5.6354.920+15%3.389+66%5.130+10%14.215-60%
Pe Ratio95.104-7%102.14965.609+56%361.191-72%-959.271+1039%-91.345+189%
Peg Ratio---65.858-502.382+663%463.689-114%27.445-340%-951.791+1345%
Price Per Share21.600-7%23.20022.163+5%12.675+83%15.803+47%38.873-40%
Price To Total Gains Ratio-19.616+7%-21.06931.387-167%308.524-107%174.060-112%138.672-115%
Profit Growth--92.85750.443+84%54.195+71%40.157+131%68.470+36%
Quick Ratio--0.1672.242-93%0.497-66%0.934-82%0.971-83%
Return On Assets--0.028-0.039+236%0.004+634%0.001+1954%0.012+137%
Return On Equity--0.057-0.084+246%0.007+678%0.000+21860%0.016+255%
Revenue Growth--0.9690.956+1%0.975-1%0.969+0%0.9700%
Total Gains Per Share---1.1010.257-529%0.398-377%0.244-551%0.268-511%
Total Gains Per Share Growth---2.163-0.249-88%-25.563+1082%-6.351+194%-3.282+52%
Usd Book Value--28228536.00030840644.730-8%25673621.302+10%21824608.149+29%20058170.035+41%
Usd Book Value Change Per Share---0.0310.002-1992%0.009-440%0.002-1682%0.001-3008%
Usd Book Value Per Share--0.1150.126-8%0.105+10%0.089+29%0.082+41%
Usd Dividend Per Share---0.006-100%0.002-100%0.005-100%0.006-100%
Usd Eps--0.006-0.011+271%0.001+677%-0.001+113%0.001+755%
Usd Price Per Share0.605-7%0.6500.621+5%0.355+83%0.442+47%1.088-40%
Usd Profit--1557220.000-2661160.964+271%200402.951+677%-206111.765+113%182170.200+755%
Usd Revenue--2571604.0006262085.774-59%11100567.408-77%8230749.176-69%7932169.598-68%
Usd Total Gains Per Share---0.0310.007-529%0.011-377%0.007-551%0.008-511%
 EOD+4 -1MRQTTM+9 -25YOY+17 -175Y+14 -2010Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.104
Price to Book Ratio (EOD)Between0-15.246
Net Profit Margin (MRQ)Greater than00.606
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.979
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,956,396
Total Liabilities948,234
Total Stockholder Equity968,823
 As reported
Total Liabilities 948,234
Total Stockholder Equity+ 968,823
Total Assets = 1,956,396

Assets

Total Assets1,956,396
Total Current Assets625,265
Long-term Assets625,265
Total Current Assets
Cash And Cash Equivalents 98,956
Net Receivables 114,554
Inventory 163,574
Total Current Assets  (as reported)625,265
Total Current Assets  (calculated)377,084
+/- 248,181
Long-term Assets
Long-term Assets Other 35,017
Long-term Assets  (as reported)1,331,131
Long-term Assets  (calculated)35,017
+/- 1,296,114

Liabilities & Shareholders' Equity

Total Current Liabilities687,364
Long-term Liabilities260,870
Total Stockholder Equity968,823
Total Current Liabilities
Short Long Term Debt 306,922
Accounts payable 239,151
Total Current Liabilities  (as reported)687,364
Total Current Liabilities  (calculated)546,073
+/- 141,291
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt318,921
Long-term Liabilities  (as reported)260,870
Long-term Liabilities  (calculated)318,921
+/- 58,051
Total Stockholder Equity
Retained Earnings 584,740
Total Stockholder Equity (as reported)968,823
Total Stockholder Equity (calculated)584,740
+/- 384,083
Other
Common Stock Shares Outstanding 244,871
Net Debt 267,500
Net Invested Capital 1,335,279
Net Working Capital -62,099



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
596,662
645,217
680,596
663,709
689,765
708,154
736,216
666,570
647,610
681,765
734,573
718,776
722,942
745,608
751,717
696,883
758,388
778,180
803,043
762,040
771,840
776,402
798,296
762,167
773,427
781,713
824,422
769,046
795,413
785,593
820,400
786,622
822,866
851,161
899,861
835,678
856,594
856,536
919,738
867,972
877,925
878,768
965,042
884,680
918,105
920,467
929,009
845,631
873,677
857,127
916,223
894,270
963,215
997,066
1,006,089
1,002,152
1,181,944
1,022,711
1,111,555
1,304,257
1,201,054
1,198,192
1,245,383
1,303,305
1,275,905
1,257,338
1,263,715
2,056,708
2,048,501
1,933,333
1,912,860
1,923,492
2,052,257
1,465,944
1,956,396
1,956,3961,465,9442,052,2571,923,4921,912,8601,933,3332,048,5012,056,7081,263,7151,257,3381,275,9051,303,3051,245,3831,198,1921,201,0541,304,2571,111,5551,022,7111,181,9441,002,1521,006,089997,066963,215894,270916,223857,127873,677845,631929,009920,467918,105884,680965,042878,768877,925867,972919,738856,536856,594835,678899,861851,161822,866786,622820,400785,593795,413769,046824,422781,713773,427762,167798,296776,402771,840762,040803,043778,180758,388696,883751,717745,608722,942718,776734,573681,765647,610666,570736,216708,154689,765663,709680,596645,217596,662
   > 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
547,779
532,883
509,235
613,844
445,992
475,287
498,190
400,331
361,764
418,554
482,201
472,120
469,504
444,731
724,468
737,804
641,123
626,064
689,508
1,510,269
1,224,886
625,265
625,2651,224,8861,510,269689,508626,064641,123737,804724,468444,731469,504472,120482,201418,554361,764400,331498,190475,287445,992613,844509,235532,883547,77900000000000000000000000000000000000000000000000000000
       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
131,357
135,329
131,246
26,753
29,531
34,696
27,007
40,417
14,762
17,402
19,217
21,528
32,710
19,897
64,285
75,786
128,666
82,026
74,922
213,106
14,709
98,956
98,95614,709213,10674,92282,026128,66675,78664,28519,89732,71021,52819,21717,40214,76240,41727,00734,69629,53126,753131,246135,329131,35700000000000000000000000000000000000000000000000000000
       Net Receivables 
97,559
143,149
156,996
131,584
123,067
115,609
119,181
118,853
115,907
125,944
168,394
186,194
189,143
162,576
173,142
150,707
178,074
186,868
161,377
154,072
150,490
152,028
136,752
134,402
130,899
129,480
131,732
139,519
153,966
146,413
147,008
114,558
129,405
189,052
141,448
163,403
128,785
118,477
174,090
126,383
119,401
153,046
175,329
180,484
161,175
166,416
213,855
173,862
177,606
160,785
230,091
232,055
240,780
215,654
217,804
189,411
359,329
235,957
273,181
299,183
180,746
165,110
178,269
190,258
179,607
239,762
222,743
382,990
431,543
347,296
363,336
449,297
1,237,080
1,131,971
114,554
114,5541,131,9711,237,080449,297363,336347,296431,543382,990222,743239,762179,607190,258178,269165,110180,746299,183273,181235,957359,329189,411217,804215,654240,780232,055230,091160,785177,606173,862213,855166,416161,175180,484175,329153,046119,401126,383174,090118,477128,785163,403141,448189,052129,405114,558147,008146,413153,966139,519131,732129,480130,899134,402136,752152,028150,490154,072161,377186,868178,074150,707173,142162,576189,143186,194168,394125,944115,907118,853119,181115,609123,067131,584156,996143,14997,559
       Other Current Assets 
6,725
1,971
5,374
4,806
3,157
4,898
4,383
5,282
3,048
1,839
5,109
14,592
6,820
5,008
4,500
4,860
7,817
5,286
10,129
12,497
14,998
16,408
17,616
16,599
18,553
20,459
15,443
16,107
16,256
14,315
12,798
17,527
15,408
10,729
17,361
11,961
13,237
6,207
6,858
7,696
10,242
13,249
15,608
12,004
15,116
18,271
20,600
26,617
30,136
23,841
26,043
26,677
25,590
36,442
18,327
16,497
11,881
24,230
22,834
11,361
20,336
27,032
5,483
1,395
6,900
21,692
6,175
30,903
13,351
0
0
0
0
1
0
01000013,35130,9036,17521,6926,9001,3955,48327,03220,33611,36122,83424,23011,88116,49718,32736,44225,59026,67726,04323,84130,13626,61720,60018,27115,11612,00415,60813,24910,2427,6966,8586,20713,23711,96117,36110,72915,40817,52712,79814,31516,25616,10715,44320,45918,55316,59917,61616,40814,99812,49710,1295,2867,8174,8604,5005,0086,82014,5925,1091,8393,0485,2824,3834,8983,1574,8065,3741,9716,725
   > 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
826,829
821,104
803,785
787,834
818,984
1,332,240
1,310,697
1,292,210
1,286,796
1,233,984
541,988
241,058
1,331,131
1,331,131241,058541,9881,233,9841,286,7961,292,2101,310,6971,332,240818,984787,834803,785821,104826,82900000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
336,408
339,413
351,114
342,129
338,203
380,852
399,913
393,449
379,941
364,057
354,877
340,057
344,311
341,083
323,361
310,420
315,786
312,253
308,900
335,552
338,387
323,785
305,347
314,821
298,471
283,964
272,259
263,808
253,115
246,482
232,027
218,350
206,983
196,611
185,530
180,510
173,405
165,255
164,299
157,633
154,781
162,996
217,728
228,195
225,241
261,330
258,549
275,624
306,269
301,359
299,076
336,169
340,479
413,091
414,549
434,571
505,206
506,222
493,487
736,348
730,662
763,110
763,316
741,548
727,766
714,685
748,289
1,235,159
1,204,485
1,196,256
1,159,191
1,095,882
492,317
188,210
0
0188,210492,3171,095,8821,159,1911,196,2561,204,4851,235,159748,289714,685727,766741,548763,316763,110730,662736,348493,487506,222505,206434,571414,549413,091340,479336,169299,076301,359306,269275,624258,549261,330225,241228,195217,728162,996154,781157,633164,299165,255173,405180,510185,530196,611206,983218,350232,027246,482253,115263,808272,259283,964298,471314,821305,347323,785338,387335,552308,900312,253315,786310,420323,361341,083344,311340,057354,877364,057379,941393,449399,913380,852338,203342,129351,114339,413336,408
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,969
23,289
19,520
17,141
20,561
18,528
14,629
12,753
11,157
9,086
7,171
5,456
4,856
2,591
0
0
2,905
0
0
0
0002,905002,5914,8565,4567,1719,08611,15712,75314,62918,52820,56117,14119,52023,28922,9690000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,586
6,246
5,903
5,560
6,634
6,366
6,825
10,696
10,863
10,643
10,136
9,909
9,738
10,518
10,500
11,079
10,976
10,450
10,215
9,705
9,265
9,540
9,878
10,131
9,825
11,629
10,268
10,182
10,922
11,444
11,031
10,959
12,054
14,213
15,594
15,040
15,537
19,986
23,247
26,032
25,477
24,674
27,903
37,604
36,643
35,825
35,353
34,968
34,675
32,437
32,379
33,353
0
0
0
34,682
0
0
0
26,294
0
026,29400034,68200033,35332,37932,43734,67534,96835,35335,82536,64337,60427,90324,67425,47726,03223,24719,98615,53715,04015,59414,21312,05410,95911,03111,44410,92210,18210,26811,6299,82510,1319,8789,5409,2659,70510,21510,45010,97611,07910,50010,5189,7389,90910,13610,64310,86310,6966,8256,3666,6345,5605,9036,2466,58600000000000000
       Other Assets 
0
0
0
0
8,415
0
0
0
0
0
0
3,691
4,093
4,077
12,476
12,632
13,584
15,641
15,508
16,901
12,571
15,641
15,671
20,917
20,834
21,135
21,178
22,162
22,297
24,685
39,890
33,103
31,901
24,092
22,962
22,687
22,772
16,240
15,820
17,196
16,008
16,709
17,313
17,804
17,067
16,162
18,122
20,569
22,236
23,270
24,409
29,973
34,312
36,197
58,657
58,346
62,894
70,497
142,781
13,333
16,180
23,721
16,085
35,962
34,554
32,624
32,773
56,191
70,525
61,273
94,753
103,069
24,695
26,554
0
026,55424,695103,06994,75361,27370,52556,19132,77332,62434,55435,96216,08523,72116,18013,333142,78170,49762,89458,34658,65736,19734,31229,97324,40923,27022,23620,56918,12216,16217,06717,80417,31316,70916,00817,19615,82016,24022,77222,68722,96224,09231,90133,10339,89024,68522,29722,16221,17821,13520,83420,91715,67115,64112,57116,90115,50815,64113,58412,63212,4764,0774,0933,6910000008,4150000
> Total Liabilities 
106,405
123,571
183,004
135,152
134,692
139,852
216,536
133,145
98,055
116,656
185,640
144,032
124,657
135,597
181,164
113,717
141,782
135,816
193,409
130,775
130,248
118,804
167,182
112,192
109,511
103,722
181,283
115,595
126,785
113,683
215,300
168,471
183,047
167,851
262,595
174,438
169,223
138,425
239,264
172,176
164,610
153,635
367,387
242,645
259,067
244,891
331,367
241,032
251,811
223,815
322,139
272,556
334,249
356,744
338,815
381,454
535,398
360,183
470,747
713,590
620,465
618,206
651,769
607,184
647,009
616,252
629,715
1,158,247
1,147,062
1,016,734
961,699
939,562
916,338
188,149
948,234
948,234188,149916,338939,562961,6991,016,7341,147,0621,158,247629,715616,252647,009607,184651,769618,206620,465713,590470,747360,183535,398381,454338,815356,744334,249272,556322,139223,815251,811241,032331,367244,891259,067242,645367,387153,635164,610172,176239,264138,425169,223174,438262,595167,851183,047168,471215,300113,683126,785115,595181,283103,722109,511112,192167,182118,804130,248130,775193,409135,816141,782113,717181,164135,597124,657144,032185,640116,65698,055133,145216,536139,852134,692135,152183,004123,571106,405
   > Total Current Liabilities 
99,147
117,266
177,188
129,835
129,882
135,558
212,768
129,913
95,368
116,656
185,640
144,032
124,657
135,597
181,164
113,717
141,782
135,816
193,409
130,775
130,248
118,804
167,182
107,018
102,100
96,500
174,246
108,744
120,123
107,209
159,306
113,485
130,329
120,900
215,656
126,412
120,437
106,070
206,090
138,184
129,800
108,109
281,817
149,058
169,323
160,195
248,433
160,481
173,680
141,416
242,039
194,796
258,868
279,665
264,420
309,943
467,243
228,511
348,315
387,416
307,211
325,607
378,745
340,366
400,582
394,339
395,646
827,240
829,365
723,362
692,549
697,001
824,938
170,018
687,364
687,364170,018824,938697,001692,549723,362829,365827,240395,646394,339400,582340,366378,745325,607307,211387,416348,315228,511467,243309,943264,420279,665258,868194,796242,039141,416173,680160,481248,433160,195169,323149,058281,817108,109129,800138,184206,090106,070120,437126,412215,656120,900130,329113,485159,306107,209120,123108,744174,24696,500102,100107,018167,182118,804130,248130,775193,409135,816141,782113,717181,164135,597124,657144,032185,640116,65695,368129,913212,768135,558129,882129,835177,188117,26699,147
       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
158,861
129,753
171,168
215,083
28,333
28,333
32,833
46,333
59,833
222,333
139,343
249,333
250,367
0
0
0
0
0
0
0
0
0
000000000250,367249,333139,343222,33359,83346,33332,83328,33328,333215,083171,168129,753158,86100000000000000000000000000000000000000000000000000000
       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
158,861
129,753
171,168
215,083
28,333
28,333
32,833
46,333
59,833
222,333
139,343
249,333
250,367
242,250
551,195
548,583
463,000
404,025
446,025
534,025
40,000
306,922
306,92240,000534,025446,025404,025463,000548,583551,195242,250250,367249,333139,343222,33359,83346,33332,83328,33328,333215,083171,168129,753158,86100000000000000000000000000000000000000000000000000000
       Accounts payable 
59,775
58,793
105,364
111,061
114,268
100,052
92,199
97,980
76,814
92,817
102,290
90,872
77,981
103,067
99,559
85,380
86,224
92,674
108,583
97,681
97,027
90,059
93,941
78,700
68,343
79,552
100,972
81,645
83,314
81,433
81,065
76,866
80,736
76,844
99,250
87,220
69,839
77,042
87,864
79,593
63,016
71,734
83,406
82,955
94,506
109,824
94,127
95,685
86,776
90,267
113,371
113,673
130,116
98,154
100,466
95,642
127,154
72,091
77,324
85,294
104,697
87,094
96,299
114,011
93,779
95,096
73,190
229,625
226,393
201,272
228,638
204,372
284,808
127,199
239,151
239,151127,199284,808204,372228,638201,272226,393229,62573,19095,09693,779114,01196,29987,094104,69785,29477,32472,091127,15495,642100,46698,154130,116113,673113,37190,26786,77695,68594,127109,82494,50682,95583,40671,73463,01679,59387,86477,04269,83987,22099,25076,84480,73676,86681,06581,43383,31481,645100,97279,55268,34378,70093,94190,05997,02797,681108,58392,67486,22485,38099,559103,06777,98190,872102,29092,81776,81497,98092,199100,052114,268111,061105,36458,79359,775
       Other Current Liabilities 
37,566
56,601
69,918
16,833
13,639
7,231
77,896
8,284
8,667
19,545
79,582
49,928
43,989
32,530
81,605
28,337
55,558
43,141
84,826
33,094
33,221
27,443
73,241
28,318
33,757
16,948
73,274
27,028
36,809
25,776
78,241
36,619
49,593
44,057
116,406
39,192
50,598
29,028
118,226
58,591
66,784
34,166
187,176
53,013
61,687
36,854
137,626
40,950
62,890
32,964
104,311
56,592
74,044
49,480
56,664
61,359
138,232
49,856
50,816
27,937
25,104
33,557
3,367
13,747
3,863
24,834
39,450
3,854
3,065
4,507
0
31,367
313
0
0
0031331,36704,5073,0653,85439,45024,8343,86313,7473,36733,55725,10427,93750,81649,856138,23261,35956,66449,48074,04456,592104,31132,96462,89040,950137,62636,85461,68753,013187,17634,16666,78458,591118,22629,02850,59839,192116,40644,05749,59336,61978,24125,77636,80927,02873,27416,94833,75728,31873,24127,44333,22133,09484,82643,14155,55828,33781,60532,53043,98949,92879,58219,5458,6678,28477,8967,23113,63916,83369,91856,60137,566
   > 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
273,024
266,818
246,427
221,913
234,069
331,007
317,697
293,371
269,150
242,561
91,400
18,131
260,870
260,87018,13191,400242,561269,150293,371317,697331,007234,069221,913246,427266,818273,02400000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,741
48,957
46,916
43,143
43,303
44,561
45,495
32,356
33,174
33,992
34,810
35,376
36,241
37,105
36,450
34,878
35,716
36,553
37,391
45,212
46,241
47,269
48,297
47,361
48,456
49,550
50,644
56,173
57,493
64,629
72,933
73,517
75,183
90,225
91,092
87,843
88,950
111,703
88,329
72,310
70,912
70,221
17,530
17,801
0
017,80117,53070,22170,91272,31088,329111,70388,95087,84391,09290,22575,18373,51772,93364,62957,49356,17350,64449,55048,45647,36148,29747,26946,24145,21237,39136,55335,71634,87836,45037,10536,24135,37634,81033,99233,17432,35645,49544,56143,30343,14346,91648,95749,741000000000000000000000000000000
> Total Stockholder Equity
490,257
521,646
497,592
528,557
555,072
568,302
519,681
533,424
549,554
565,109
548,933
574,744
598,285
610,011
570,553
583,166
600,248
626,564
594,055
616,042
626,374
642,509
615,729
635,218
649,899
664,533
629,817
640,760
656,270
659,595
592,968
605,746
627,322
671,547
624,785
648,671
674,779
704,452
666,146
680,594
697,259
709,519
581,175
625,351
642,925
659,743
580,632
587,817
604,745
616,556
575,764
603,116
610,804
622,044
646,529
600,751
627,651
643,911
640,808
590,667
580,589
579,986
593,614
696,121
628,896
641,086
634,000
898,461
901,439
916,599
951,161
983,930
1,135,919
1,277,795
968,823
968,8231,277,7951,135,919983,930951,161916,599901,439898,461634,000641,086628,896696,121593,614579,986580,589590,667640,808643,911627,651600,751646,529622,044610,804603,116575,764616,556604,745587,817580,632659,743642,925625,351581,175709,519697,259680,594666,146704,452674,779648,671624,785671,547627,322605,746592,968659,595656,270640,760629,817664,533649,899635,218615,729642,509626,374616,042594,055626,564600,248583,166570,553610,011598,285574,744548,933565,109549,554533,424519,681568,302555,072528,557497,592521,646490,257
   Common Stock
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
204,220
204,220
204,220
204,220
204,220
204,220
204,220
0
0204,220204,220204,220204,220204,220204,220204,220110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000
   Retained Earnings 
204,257
235,646
211,592
242,557
269,072
282,302
233,681
247,424
263,554
279,109
273,933
299,744
323,285
335,011
295,553
308,166
325,248
351,564
319,055
341,042
351,374
367,509
340,729
360,218
374,899
389,533
354,817
365,760
381,270
384,595
317,968
330,746
352,322
396,547
349,785
373,671
399,779
429,452
391,146
405,594
422,259
434,519
306,175
350,351
367,925
384,743
305,632
312,817
329,745
341,556
300,764
328,116
335,804
347,044
371,529
325,751
352,651
368,911
366,713
316,572
306,494
305,891
308,519
411,026
343,801
366,991
359,905
296,906
299,884
315,045
349,608
382,377
-411,055
-269,179
584,740
584,740-269,179-411,055382,377349,608315,045299,884296,906359,905366,991343,801411,026308,519305,891306,494316,572366,713368,911352,651325,751371,529347,044335,804328,116300,764341,556329,745312,817305,632384,743367,925350,351306,175434,519422,259405,594391,146429,452399,779373,671349,785396,547352,322330,746317,968384,595381,270365,760354,817389,533374,899360,218340,729367,509351,374341,042319,055351,564325,248308,166295,553335,011323,285299,744273,933279,109263,554247,424233,681282,302269,072242,557211,592235,646204,257
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000-945,421-945,421-945,421-945,420-945,420-905-905-905-905-905-905-905-905-9050000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.