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Tropical Canning (Thailand) Public Company Limited
Buy or Sell?

Welcome Invester! I guess you are interested in Tropical Canning (Thailand) 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 start. I'm going to help you getting a better view of Tropical Canning (Thailand) 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 Tropical Canning (Thailand) 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 Tropical Canning (Thailand) 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 Tropical Canning (Thailand) Public Company Limited. The closing price on 2022-09-30 was ฿12.70 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.
Tropical Canning (Thailand) 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 very 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 Tropical Canning (Thailand) Public Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tropical to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.8% means that ฿0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM2.8%+6.5%
TTM2.8%YOY5.0%-2.3%
TTM2.8%5Y3.2%-0.4%
5Y3.2%10Y2.1%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.2%+6.1%
TTM2.8%2.4%+0.4%
YOY5.0%3.5%+1.5%
5Y3.2%2.9%+0.3%
10Y2.1%3.1%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tropical to the Packaged Foods industry mean.
  • 1.5% Return on Assets means that Tropical generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM1.5%+2.8%
TTM1.5%YOY2.2%-0.7%
TTM1.5%5Y1.5%+0.0%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.9%+3.4%
TTM1.5%0.9%+0.6%
YOY2.2%1.1%+1.1%
5Y1.5%1.0%+0.5%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tropical to the Packaged Foods industry mean.
  • 6.6% Return on Equity means the company generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM2.3%+4.3%
TTM2.3%YOY3.0%-0.7%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y1.5%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.1%+4.5%
TTM2.3%2.0%+0.3%
YOY3.0%2.4%+0.6%
5Y2.1%2.1%+0.0%
10Y1.5%2.1%-0.6%

1.2. Operating Efficiency of Tropical Canning (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tropical is operating .

  • Measures how much profit Tropical 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 Tropical to the Packaged Foods industry mean.
  • An Operating Margin of 7.9% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM1.5%+6.5%
TTM1.5%YOY5.5%-4.0%
TTM1.5%5Y3.6%-2.1%
5Y3.6%10Y1.4%+2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.1%+2.8%
TTM1.5%3.2%-1.7%
YOY5.5%4.7%+0.8%
5Y3.6%4.5%-0.9%
10Y1.4%3.6%-2.2%
1.2.2. Operating Ratio

Measures how efficient Tropical is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 179.7% means that the operating costs are ฿1.80for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 1.797. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.900-0.103
TTM1.900YOY1.848+0.052
TTM1.9005Y1.888+0.012
5Y1.88810Y1.489+0.399
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.679+0.118
TTM1.9001.577+0.323
YOY1.8481.489+0.359
5Y1.8881.374+0.514
10Y1.4891.155+0.334

1.3. Liquidity of Tropical Canning (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 294.0% means the company has ฿2.94 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 2.940. The company is able to pay all its short-term debts. +1
  • The TTM is 3.173. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.940TTM3.173-0.232
TTM3.173YOY3.970-0.797
TTM3.1735Y3.245-0.072
5Y3.24510Y1.832+1.413
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9401.617+1.323
TTM3.1731.590+1.583
YOY3.9701.579+2.391
5Y3.2451.545+1.700
10Y1.8321.417+0.415
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 108.0% means the company can pay off ฿1.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 1.080. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.056. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.056+0.024
TTM1.056YOY1.506-0.450
TTM1.0565Y1.327-0.272
5Y1.32710Y1.246+0.082
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0800.516+0.564
TTM1.0560.561+0.495
YOY1.5060.619+0.887
5Y1.3270.601+0.726
10Y1.2460.586+0.660

1.4. Solvency of Tropical Canning (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.34 means that Tropical assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.307+0.030
TTM0.307YOY0.257+0.050
TTM0.3075Y0.302+0.006
5Y0.30210Y0.336-0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.492-0.155
TTM0.3070.485-0.178
YOY0.2570.491-0.234
5Y0.3020.488-0.186
10Y0.3360.487-0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 50.8% means that company has ฿0.51 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is 0.508. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.447. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.447+0.061
TTM0.447YOY0.346+0.101
TTM0.4475Y0.438+0.010
5Y0.43810Y0.526-0.088
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.965-0.457
TTM0.4470.946-0.499
YOY0.3460.941-0.595
5Y0.4380.983-0.545
10Y0.5260.967-0.441

2. Market Valuation of Tropical Canning (Thailand) Public Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tropical.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.46 means the investor is paying ฿11.46 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The EOD is 20.359. Neutral. Compare to industry.
  • The MRQ is 11.462. Good. +1
  • The TTM is 16.132. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD20.359MRQ11.462+8.897
MRQ11.462TTM16.132-4.670
TTM16.132YOY6.838+9.294
TTM16.1325Y4.302+11.830
5Y4.30210Y-5.815+10.117
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD20.35912.213+8.146
MRQ11.46213.044-1.582
TTM16.13214.551+1.581
YOY6.83813.577-6.739
5Y4.30216.716-12.414
10Y-5.81516.362-22.177
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tropical.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The MRQ is -0.642. Very Bad. -2
  • The TTM is -0.455. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.642TTM-0.455-0.186
TTM-0.455YOY0.137-0.592
TTM-0.4555Y-0.045-0.410
5Y-0.04510Y0.299-0.344
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6420.003-0.645
TTM-0.455-0.005-0.450
YOY0.1370.033+0.104
5Y-0.045-0.018-0.027
10Y0.299-0.007+0.306

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.05 means the investor is paying ฿1.05 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Tropical Canning (Thailand) Public Company Limited:

  • The EOD is 1.859. Good. +1
  • The MRQ is 1.047. Good. +1
  • The TTM is 1.073. Good. +1
Trends
Current periodCompared to+/- 
EOD1.859MRQ1.047+0.812
MRQ1.047TTM1.073-0.026
TTM1.073YOY0.799+0.274
TTM1.0735Y0.733+0.340
5Y0.73310Y0.414+0.320
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.8591.508+0.351
MRQ1.0471.715-0.668
TTM1.0731.847-0.774
YOY0.7991.956-1.157
5Y0.7331.685-0.952
10Y0.4141.347-0.933

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tropical Canning (Thailand) 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 Per Share--6.8326.492+5%6.241+9%5.731+19%3.257+110%
Current Ratio--2.9403.173-7%3.970-26%3.245-9%1.832+61%
Debt To Asset Ratio--0.3370.307+10%0.257+31%0.302+12%0.336+0%
Debt To Equity Ratio--0.5080.447+14%0.346+47%0.438+16%0.526-3%
Eps--0.4480.156+187%0.190+136%0.129+247%0.075+494%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.0930.028+235%0.050+85%0.032+191%0.021+332%
Operating Margin--0.0790.015+440%0.055+45%0.036+123%0.014+455%
Operating Ratio--1.7971.900-5%1.848-3%1.888-5%1.489+21%
Pb Ratio1.859+44%1.0471.073-2%0.799+31%0.733+43%0.414+153%
Pe Ratio20.359+44%11.46216.132-29%6.838+68%4.302+166%-5.815+151%
Peg Ratio---0.642-0.455-29%0.137-567%-0.045-93%0.299-315%
Price Per Share12.700+44%7.1506.975+3%4.998+43%4.293+67%3.989+79%
Quick Ratio--1.0801.056+2%1.506-28%1.327-19%1.246-13%
Return On Assets--0.0430.015+188%0.022+94%0.015+192%0.010+339%
Return On Equity--0.0660.023+185%0.030+116%0.021+207%0.015+338%
 EOD+0 -3MRQTTM+11 -4YOY+8 -75Y+8 -710Y+10 -6

3.2. Fundamental Score

Let's check the fundamental score of Tropical Canning (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.359
Price to Book Ratio (EOD)Between0-11.859
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than11.080
Current Ratio (MRQ)Greater than12.940
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.508
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.043
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tropical Canning (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.729
Ma 20Greater thanMa 5013.020
Ma 50Greater thanMa 10010.442
Ma 100Greater thanMa 2008.745
OpenGreater thanClose12.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,400,869
Total Liabilities1,146,283
Total Stockholder Equity2,254,586
 As reported
Total Liabilities 1,146,283
Total Stockholder Equity+ 2,254,586
Total Assets = 3,400,869

Assets

Total Assets3,400,869
Total Current Assets2,572,952
Long-term Assets2,572,952
Total Current Assets
Cash And Cash Equivalents 179,092
Net Receivables 945,069
Inventory 1,447,569
Other Current Assets 1,222
Total Current Assets  (as reported)2,572,952
Total Current Assets  (calculated)2,572,952
+/-0
Long-term Assets
Property Plant Equipment 641,668
Long Term Investments 7,383
Other Assets 178,866
Long-term Assets  (as reported)827,917
Long-term Assets  (calculated)827,917
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities875,058
Long-term Liabilities271,225
Total Stockholder Equity2,254,586
Total Current Liabilities
Short Long Term Debt 243,861
Accounts payable 618,528
Other Current Liabilities 3,699
Total Current Liabilities  (as reported)875,058
Total Current Liabilities  (calculated)866,088
+/- 8,970
Long-term Liabilities
Long term Debt 88,900
Capital Lease Obligations Min Short Term Debt8,763
Other Liabilities 178,702
Long-term Liabilities  (as reported)271,225
Long-term Liabilities  (calculated)276,365
+/- 5,140
Total Stockholder Equity
Common Stock330,000
Retained Earnings 1,504,095
Total Stockholder Equity (as reported)2,254,586
Total Stockholder Equity (calculated)1,834,095
+/- 420,491
Other
Capital Stock330,000
Common Stock Shares Outstanding 330,000
Net Debt 153,669
Net Invested Capital 2,587,347
Net Tangible Assets 2,254,586
Net Working Capital 1,697,894



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,474,025
2,092,451
2,108,483
2,031,942
2,297,195
2,150,357
2,262,962
2,483,489
2,413,011
2,320,577
2,451,070
2,423,936
2,332,536
2,139,002
2,154,178
2,313,048
2,383,150
2,219,502
2,165,134
2,244,197
2,155,815
2,049,491
2,007,255
2,219,662
2,183,199
2,070,282
2,294,348
2,353,762
2,334,206
2,204,831
2,226,232
2,226,644
2,209,192
2,204,308
2,118,331
2,401,953
2,443,512
2,460,838
2,505,097
2,993,026
3,172,268
3,066,198
2,869,018
3,165,666
2,940,063
2,586,702
2,986,700
2,936,778
3,237,565
3,043,396
2,979,144
2,885,574
2,869,006
2,735,326
2,477,960
2,515,617
2,520,311
2,480,831
2,467,497
2,509,283
2,706,057
2,267,989
2,347,094
2,490,357
2,602,142
2,557,793
2,633,076
2,728,840
2,705,024
2,382,173
2,728,542
2,564,017
2,710,265
2,675,942
2,850,534
2,854,453
2,744,635
3,055,208
3,218,693
3,400,869
3,400,8693,218,6933,055,2082,744,6352,854,4532,850,5342,675,9422,710,2652,564,0172,728,5422,382,1732,705,0242,728,8402,633,0762,557,7932,602,1422,490,3572,347,0942,267,9892,706,0572,509,2832,467,4972,480,8312,520,3112,515,6172,477,9602,735,3262,869,0062,885,5742,979,1443,043,3963,237,5652,936,7782,986,7002,586,7022,940,0633,165,6662,869,0183,066,1983,172,2682,993,0262,505,0972,460,8382,443,5122,401,9532,118,3312,204,3082,209,1922,226,6442,226,2322,204,8312,334,2062,353,7622,294,3482,070,2822,183,1992,219,6622,007,2552,049,4912,155,8152,244,1972,165,1342,219,5022,383,1502,313,0482,154,1782,139,0022,332,5362,423,9362,451,0702,320,5772,413,0112,483,4892,262,9622,150,3572,297,1952,031,9422,108,4832,092,4512,474,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,823,318
1,821,716
1,866,272
2,064,656
1,648,900
1,728,670
1,878,942
1,994,882
1,943,571
2,010,633
2,087,973
2,057,846
1,721,010
2,010,734
1,824,755
1,951,913
1,909,716
2,087,203
2,080,625
1,972,128
2,253,359
2,414,594
2,572,952
2,572,9522,414,5942,253,3591,972,1282,080,6252,087,2031,909,7161,951,9131,824,7552,010,7341,721,0102,057,8462,087,9732,010,6331,943,5711,994,8821,878,9421,728,6701,648,9002,064,6561,866,2721,821,7161,823,318000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,952
80,389
38,131
39,025
51,930
55,190
52,777
81,565
64,023
104,132
62,606
78,171
141,420
150,914
95,558
128,658
156,359
201,747
183,336
168,910
154,912
127,466
179,092
179,092127,466154,912168,910183,336201,747156,359128,65895,558150,914141,42078,17162,606104,13264,02381,56552,77755,19051,93039,02538,13180,38988,952000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,410,070
1,013,805
947,849
862,134
876,444
665,657
704,621
878,827
845,918
844,340
956,677
937,390
876,788
809,367
772,951
912,636
996,440
1,001,872
892,767
910,467
776,757
781,938
679,025
858,901
808,223
1,039,449
1,204,791
1,206,162
1,158,907
1,154,724
1,100,724
1,014,827
927,355
995,436
826,263
973,426
912,241
965,966
1,053,967
1,118,580
1,322,003
1,318,648
999,843
1,154,750
1,170,669
825,699
1,283,438
1,051,465
1,288,349
1,233,965
1,215,743
1,038,601
1,047,127
995,687
858,800
820,067
875,744
858,203
891,163
872,400
1,034,879
787,940
735,695
795,283
844,532
817,998
877,333
886,856
966,417
776,520
856,007
893,144
869,117
749,996
657,865
745,626
562,888
750,951
880,008
945,069
945,069880,008750,951562,888745,626657,865749,996869,117893,144856,007776,520966,417886,856877,333817,998844,532795,283735,695787,9401,034,879872,400891,163858,203875,744820,067858,800995,6871,047,1271,038,6011,215,7431,233,9651,288,3491,051,4651,283,438825,6991,170,6691,154,750999,8431,318,6481,322,0031,118,5801,053,967965,966912,241973,426826,263995,436927,3551,014,8271,100,7241,154,7241,158,9071,206,1621,204,7911,039,449808,223858,901679,025781,938776,757910,467892,7671,001,872996,440912,636772,951809,367876,788937,390956,677844,340845,918878,827704,621665,657876,444862,134947,8491,013,8051,410,070
       Other Current Assets 
0
13,667
5,264
14,139
47,778
49,393
59,875
55,377
58,622
59,296
51,387
51,374
47,501
5,867
69,746
30,361
54,125
4,930
36,154
39,332
19,622
7,730
50,388
53,281
33,657
3,346
58,032
72,833
54,593
8,761
40,264
48,475
59,220
7,784
41,324
27,138
38,562
756
20,332
23,518
54,472
1,102
828
860
954
1,065
1,200
1,239
897
1,146
1,840
1,349
1,495
2,745
840
1,089
1,167
1,403
1,078
987
1,014
1,045
729
732
739
1,054
1,216
945
1,031
900
1,172
1,070
918
870
1,191
1,157
1,549
1,276
1,328
1,222
1,2221,3281,2761,5491,1571,1918709181,0701,1729001,0319451,2161,0547397327291,0451,0149871,0781,4031,1671,0898402,7451,4951,3491,8401,1468971,2391,2001,0659548608281,10254,47223,51820,33275638,56227,13841,3247,78459,22048,47540,2648,76154,59372,83358,0323,34633,65753,28150,3887,73019,62239,33236,1544,93054,12530,36169,7465,86747,50151,37451,38759,29658,62255,37759,87549,39347,77814,1395,26413,6670
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,443
640,867
647,178
661,163
717,808
739,262
758,352
766,226
763,331
773,828
772,507
801,850
804,099
827,917
827,917804,099801,850772,507773,828763,331766,226758,352739,262717,808661,163647,178640,867622,443000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
344,874
360,477
415,395
493,168
720,963
774,853
766,775
763,426
754,028
738,426
730,588
709,234
694,829
676,839
663,056
646,441
652,668
635,014
609,872
589,872
574,808
559,765
540,315
519,646
501,824
498,757
485,442
477,031
466,475
463,520
451,324
453,261
445,672
433,348
334,110
337,730
347,929
368,261
398,336
404,090
413,111
431,974
444,922
453,368
462,829
453,777
448,783
440,789
444,587
436,643
432,258
427,133
423,589
420,843
424,969
437,154
436,594
440,492
433,322
424,570
438,044
437,489
436,095
428,097
425,051
429,788
438,784
443,372
449,490
455,858
521,415
535,271
558,582
567,979
571,983
582,231
576,367
611,497
613,240
641,668
641,668613,240611,497576,367582,231571,983567,979558,582535,271521,415455,858449,490443,372438,784429,788425,051428,097436,095437,489438,044424,570433,322440,492436,594437,154424,969420,843423,589427,133432,258436,643444,587440,789448,783453,777462,829453,368444,922431,974413,111404,090398,336368,261347,929337,730334,110433,348445,672453,261451,324463,520466,475477,031485,442498,757501,824519,646540,315559,765574,808589,872609,872635,014652,668646,441663,056676,839694,829709,234730,588738,426754,028763,426766,775774,853720,963493,168415,395360,477344,874
       Goodwill 
1,274
1,168
1,062
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000001,0621,1681,274
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,629
31,894
27,781
28,426
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,383
7,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,3837,38328,42627,78131,89436,629000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,274
1,168
1,062
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000001,0621,1681,274
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,597
3,585
3,069
3,077
3,040
3,324
3,971
4,683
4,170
4,604
6,315
4,737
4,991
4,838
4,8384,9914,7376,3154,6044,1704,6833,9713,3243,0403,0773,0693,5852,597000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
954,180
538,898
594,079
477,595
734,957
572,438
683,397
893,124
805,644
736,454
856,414
836,795
736,642
546,962
588,351
777,717
839,205
709,892
663,358
774,313
708,140
624,661
584,203
793,217
714,084
554,241
727,780
782,775
724,767
584,379
560,560
555,385
526,426
586,231
571,427
841,629
844,812
835,075
852,606
1,330,454
1,473,792
1,377,316
1,192,729
1,564,668
1,307,283
939,923
1,301,274
1,215,966
1,479,772
1,264,394
1,161,278
1,059,409
979,994
828,749
537,143
635,085
687,869
690,063
738,349
861,871
1,079,528
645,601
795,565
883,212
907,146
784,810
789,378
916,613
867,399
566,542
813,862
642,703
689,671
652,753
745,346
765,011
690,395
951,197
1,061,545
1,146,283
1,146,2831,061,545951,197690,395765,011745,346652,753689,671642,703813,862566,542867,399916,613789,378784,810907,146883,212795,565645,6011,079,528861,871738,349690,063687,869635,085537,143828,749979,9941,059,4091,161,2781,264,3941,479,7721,215,9661,301,274939,9231,307,2831,564,6681,192,7291,377,3161,473,7921,330,454852,606835,075844,812841,629571,427586,231526,426555,385560,560584,379724,767782,775727,780554,241714,084793,217584,203624,661708,140774,313663,358709,892839,205777,717588,351546,962736,642836,795856,414736,454805,644893,124683,397572,438734,957477,595594,079538,898954,180
   > Total Current Liabilities 
954,180
538,898
594,079
460,595
574,957
374,438
497,897
720,124
640,978
584,288
716,748
709,629
621,976
444,796
498,685
698,659
772,648
657,726
623,693
747,148
693,475
622,496
584,203
793,217
714,084
554,240
727,780
782,775
724,767
583,834
559,471
554,391
525,528
585,432
520,062
790,067
792,521
781,565
767,164
1,224,852
1,371,001
1,266,443
1,085,101
1,459,305
1,204,185
839,090
1,205,465
1,122,591
1,388,515
1,175,277
1,075,229
975,675
896,429
738,279
445,577
541,400
592,199
592,273
639,663
760,952
976,336
540,136
689,223
774,446
795,956
670,583
673,672
750,672
698,166
374,997
607,618
434,133
479,241
447,833
542,578
563,158
490,462
760,486
872,833
875,058
875,058872,833760,486490,462563,158542,578447,833479,241434,133607,618374,997698,166750,672673,672670,583795,956774,446689,223540,136976,336760,952639,663592,273592,199541,400445,577738,279896,429975,6751,075,2291,175,2771,388,5151,122,5911,205,465839,0901,204,1851,459,3051,085,1011,266,4431,371,0011,224,852767,164781,565792,521790,067520,062585,432525,528554,391559,471583,834724,767782,775727,780554,240714,084793,217584,203622,496693,475747,148623,693657,726772,648698,659498,685444,796621,976709,629716,748584,288640,978720,124497,897374,438574,957460,595594,079538,898954,180
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,062
270,874
379,307
487,913
150,320
210,295
304,076
0
0
145,562
219,243
190,782
33,185
0
0
0
0
0
0
0
0
0
0
000000000033,185190,782219,243145,56200304,076210,295150,320487,913379,307270,874180,062000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,062
270,874
379,307
487,913
150,320
210,295
304,076
0
0
145,562
219,243
190,782
33,185
14,043
13,076
2,438
5,887
6,123
39,167
124,716
19,743
136,047
243,861
243,861136,04719,743124,71639,1676,1235,8872,43813,07614,04333,185190,782219,243145,56200304,076210,295150,320487,913379,307270,874180,062000000000000000000000000000000000000000000000000000000000
       Accounts payable 
576,691
150,234
255,056
148,839
185,772
132,755
137,999
124,739
154,667
166,761
181,408
171,628
166,241
154,048
241,913
325,151
398,768
228,198
275,193
362,143
318,042
239,510
289,389
365,680
351,854
179,645
367,941
399,826
438,888
307,448
296,463
282,294
324,226
321,436
364,391
532,920
526,350
498,665
563,791
876,776
970,165
815,733
697,272
955,423
887,336
544,635
879,166
845,483
959,868
670,842
761,120
632,145
526,057
378,613
299,358
391,108
295,211
330,033
307,078
320,325
412,873
307,433
400,315
389,785
461,971
434,354
455,658
452,900
392,393
244,720
559,612
373,809
446,025
413,092
490,374
481,308
354,643
725,853
721,806
618,528
618,528721,806725,853354,643481,308490,374413,092446,025373,809559,612244,720392,393452,900455,658434,354461,971389,785400,315307,433412,873320,325307,078330,033295,211391,108299,358378,613526,057632,145761,120670,842959,868845,483879,166544,635887,336955,423697,272815,733970,165876,776563,791498,665526,350532,920364,391321,436324,226282,294296,463307,448438,888399,826367,941179,645351,854365,680289,389239,510318,042362,143275,193228,198398,768325,151241,913154,048166,241171,628181,408166,761154,667124,739137,999132,755185,772148,839255,056150,234576,691
       Other Current Liabilities 
158,358
146,968
158,798
146,370
172,731
134,683
192,978
334,576
206,774
102,652
188,606
173,151
112,538
31,936
34,392
41,356
34,442
49,509
31,806
37,026
33,214
47,221
39,554
81,713
59,263
81,417
67,767
84,435
69,577
79,047
57,654
69,896
56,033
58,078
41,036
48,003
67,925
74,932
38,565
74,129
74,218
91,352
70,011
94,171
93,660
92,813
78,819
98,228
109,705
123,867
93,620
89,264
116,630
112,715
96,885
80,994
65,233
82,178
61,711
61,320
75,550
82,383
78,613
72,718
88,343
31,019
69,041
75,012
105,841
92,414
24,347
35,899
20,112
18,201
32,655
30,873
468
2,903
4,084
3,699
3,6994,0842,90346830,87332,65518,20120,11235,89924,34792,414105,84175,01269,04131,01988,34372,71878,61382,38375,55061,32061,71182,17865,23380,99496,885112,715116,63089,26493,620123,867109,70598,22878,81992,81393,66094,17170,01191,35274,21874,12938,56574,93267,92548,00341,03658,07856,03369,89657,65479,04769,57784,43567,76781,41759,26381,71339,55447,22133,21437,02631,80649,50934,44241,35634,39231,936112,538173,151188,606102,652206,774334,576192,978134,683172,731146,370158,798146,968158,358
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,706
165,941
169,233
191,544
206,244
208,570
210,430
204,920
202,768
201,853
199,933
190,711
188,712
271,225
271,225188,712190,711199,933201,853202,768204,920210,430208,570206,244191,544169,233165,941115,706000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,892
1,892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,385
50,764
51,973
53,182
53,678
54,988
56,291
68,393
69,168
70,923
72,678
74,433
73,108
74,736
76,680
78,624
79,616
81,361
83,512
90,457
91,566
93,685
95,670
97,790
98,686
100,919
103,192
105,465
106,342
108,766
111,190
114,228
115,706
165,941
169,233
191,544
192,431
195,827
199,224
193,566
192,630
193,495
193,334
185,524
184,390
178,702
178,702184,390185,524193,334193,495192,630193,566199,224195,827192,431191,544169,233165,941115,706114,228111,190108,766106,342105,465103,192100,91998,68697,79095,67093,68591,56690,45783,51281,36179,61678,62476,68074,73673,10874,43372,67870,92369,16868,39356,29154,98853,67853,18251,97350,76450,385000000000000000001,8921,892000000000000000
> Total Stockholder Equity
1,519,845
1,553,553
1,514,404
1,554,347
1,562,238
1,577,919
1,579,565
1,590,365
1,607,367
1,584,122
1,594,656
1,587,141
1,595,894
1,592,040
1,565,827
1,535,331
1,543,945
1,509,610
1,501,776
1,469,884
1,447,675
1,424,829
1,423,052
1,426,445
1,469,115
1,516,041
1,566,568
1,570,987
1,609,439
1,620,451
1,665,672
1,671,259
1,682,766
1,618,077
1,546,904
1,560,324
1,598,700
1,625,762
1,652,491
1,662,572
1,698,476
1,688,882
1,676,289
1,600,998
1,632,780
1,646,779
1,685,426
1,720,812
1,757,793
1,779,003
1,817,866
1,826,165
1,889,012
1,906,577
1,940,817
1,880,532
1,832,442
1,790,767
1,729,148
1,647,412
1,626,529
1,622,388
1,551,529
1,607,145
1,694,996
1,772,983
1,843,698
1,812,227
1,837,625
1,815,631
1,914,680
1,921,314
2,020,594
2,023,189
2,105,188
2,089,442
2,054,240
2,104,011
2,157,148
2,254,586
2,254,5862,157,1482,104,0112,054,2402,089,4422,105,1882,023,1892,020,5941,921,3141,914,6801,815,6311,837,6251,812,2271,843,6981,772,9831,694,9961,607,1451,551,5291,622,3881,626,5291,647,4121,729,1481,790,7671,832,4421,880,5321,940,8171,906,5771,889,0121,826,1651,817,8661,779,0031,757,7931,720,8121,685,4261,646,7791,632,7801,600,9981,676,2891,688,8821,698,4761,662,5721,652,4911,625,7621,598,7001,560,3241,546,9041,618,0771,682,7661,671,2591,665,6721,620,4511,609,4391,570,9871,566,5681,516,0411,469,1151,426,4451,423,0521,424,8291,447,6751,469,8841,501,7761,509,6101,543,9451,535,3311,565,8271,592,0401,595,8941,587,1411,594,6561,584,1221,607,3671,590,3651,579,5651,577,9191,562,2381,554,3471,514,4041,553,5531,519,845
   Common Stock
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000
   Retained Earnings 
736,354
770,062
730,913
770,296
778,747
794,428
796,074
806,874
823,876
800,631
811,165
803,650
812,403
808,549
815,336
784,840
793,454
759,119
751,285
719,393
697,184
674,338
672,561
675,954
718,624
765,550
816,077
820,496
858,948
869,960
915,181
920,768
932,275
867,586
796,413
809,833
848,209
875,271
902,000
912,081
947,985
938,391
925,798
850,507
882,289
896,288
934,935
970,321
1,007,302
1,028,511
1,067,375
1,075,674
1,138,521
1,156,086
1,190,326
1,130,041
1,081,951
1,040,276
978,657
896,921
876,038
871,897
801,038
856,654
944,505
1,022,492
1,060,207
1,028,736
1,054,134
1,065,140
1,164,189
1,170,823
1,270,103
1,272,698
1,354,697
1,338,951
1,303,749
1,353,520
1,406,657
1,504,095
1,504,0951,406,6571,353,5201,303,7491,338,9511,354,6971,272,6981,270,1031,170,8231,164,1891,065,1401,054,1341,028,7361,060,2071,022,492944,505856,654801,038871,897876,038896,921978,6571,040,2761,081,9511,130,0411,190,3261,156,0861,138,5211,075,6741,067,3751,028,5111,007,302970,321934,935896,288882,289850,507925,798938,391947,985912,081902,000875,271848,209809,833796,413867,586932,275920,768915,181869,960858,948820,496816,077765,550718,624675,954672,561674,338697,184719,393751,285759,119793,454784,840815,336808,549812,403803,650811,165800,631823,876806,874796,074794,428778,747770,296730,913770,062736,354
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.