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Thai Capital Corporation Public Company Limited










Financial Health of Thai Capital Corporation Public Company Limited




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Thai Capital Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Capital Corporation Public Company Limited?

I guess you are interested in Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Capital Corporation 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 Thai Capital Corporation 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 Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The closing price on 2022-12-08 was ฿0.95 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.
Thai Capital Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 not 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 Thai Capital Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Capital Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 10.1% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.4%-0.3%
TTM10.4%YOY1.0%+9.4%
TTM10.4%5Y0.8%+9.6%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%19.4%-9.3%
TTM10.4%12.8%-2.4%
YOY1.0%2.9%-1.9%
5Y0.8%5.2%-4.4%
10Y0.8%4.9%-4.1%
1.1.2. Return on Assets

Shows how efficient Thai Capital Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • 4.8% Return on Assets means that Thai Capital Corporation Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.8%+1.1%
TTM3.8%YOY0.6%+3.2%
TTM3.8%5Y0.6%+3.2%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.3%+1.5%
TTM3.8%2.5%+1.3%
YOY0.6%0.7%-0.1%
5Y0.6%1.2%-0.6%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

Shows how efficient Thai Capital Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • 6.4% Return on Equity means Thai Capital Corporation Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.1%+1.3%
TTM5.1%YOY0.8%+4.3%
TTM5.1%5Y0.9%+4.3%
5Y0.9%10Y0.6%+0.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%8.3%-1.9%
TTM5.1%7.2%-2.1%
YOY0.8%1.8%-1.0%
5Y0.9%2.9%-2.0%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of Thai Capital Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Capital Corporation Public Company Limited is operating .

  • Measures how much profit Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • An Operating Margin of 13.2% means the company generated ฿0.13  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Capital Corporation Public Company Limited:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.5%-0.3%
TTM13.5%YOY2.4%+11.1%
TTM13.5%5Y2.5%+11.0%
5Y2.5%10Y0.8%+1.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%23.7%-10.5%
TTM13.5%17.0%-3.5%
YOY2.4%6.4%-4.0%
5Y2.5%8.9%-6.4%
10Y0.8%5.3%-4.5%
1.2.2. Operating Ratio

Measures how efficient Thai Capital Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Capital Corporation Public Company Limited:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.658+0.020
TTM1.658YOY1.787-0.130
TTM1.6585Y1.814-0.156
5Y1.81410Y1.441+0.373
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.241+0.436
TTM1.6581.267+0.391
YOY1.7871.526+0.261
5Y1.8141.361+0.453
10Y1.4411.128+0.313

1.3. Liquidity of Thai Capital Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Capital Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 4.67 means the company has ฿4.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Capital Corporation Public Company Limited:

  • The MRQ is 4.674. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.566. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.674TTM2.566+2.109
TTM2.566YOY1.463+1.102
TTM2.5665Y1.670+0.896
5Y1.67010Y1.473+0.197
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6741.368+3.306
TTM2.5661.267+1.299
YOY1.4631.062+0.401
5Y1.6701.171+0.499
10Y1.4730.913+0.560
1.3.2. Quick Ratio

Measures if Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 1.62 means the company can pay off ฿1.62 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Capital Corporation Public Company Limited:

  • The MRQ is 1.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM0.880+0.741
TTM0.880YOY0.670+0.210
TTM0.8805Y0.692+0.188
5Y0.69210Y1.598-0.907
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6210.589+1.032
TTM0.8800.540+0.340
YOY0.6700.495+0.175
5Y0.6920.559+0.133
10Y1.5980.550+1.048

1.4. Solvency of Thai Capital Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Capital Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Capital Corporation Public Company Limited to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.25 means that Thai Capital Corporation Public Company Limited assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.269-0.020
TTM0.269YOY0.254+0.015
TTM0.2695Y0.222+0.047
5Y0.22210Y0.159+0.064
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.518-0.269
TTM0.2690.514-0.245
YOY0.2540.546-0.292
5Y0.2220.518-0.296
10Y0.1590.524-0.365
1.4.2. Debt to Equity Ratio

Measures if Thai Capital Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 33.2% means that company has ฿0.33 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.332. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.369. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.369-0.036
TTM0.369YOY0.343+0.026
TTM0.3695Y0.293+0.076
5Y0.29310Y0.201+0.092
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.868-0.536
TTM0.3691.040-0.671
YOY0.3431.164-0.821
5Y0.2931.283-0.990
10Y0.2011.271-1.070

2. Market Valuation of Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A PE ratio of 20.10 means the investor is paying ฿20.10 for every ฿1 in earnings.

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

  • The EOD is 18.721. Very good. +2
  • The MRQ is 20.100. Very good. +2
  • The TTM is 32.791. Good. +1
Trends
Current periodCompared to+/- 
EOD18.721MRQ20.100-1.379
MRQ20.100TTM32.791-12.691
TTM32.791YOY-30.429+63.220
TTM32.7915Y-100.582+133.373
5Y-100.58210Y237.624-338.206
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD18.72115.384+3.337
MRQ20.10012.949+7.151
TTM32.79116.340+16.451
YOY-30.42910.505-40.934
5Y-100.58215.640-116.222
10Y237.6249.733+227.891
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited:

  • The MRQ is 154.377. Seems overpriced? -1
  • The TTM is 51.532. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ154.377TTM51.532+102.845
TTM51.532YOY46.455+5.077
TTM51.5325Y27.038+24.494
5Y27.03810Y-977.780+1,004.818
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ154.3770.345+154.032
TTM51.5320.138+51.394
YOY46.4550.060+46.395
5Y27.0380.042+26.996
10Y-977.7800.101-977.881

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

Measures if the stock price of Thai Capital Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.29 means the investor is paying ฿1.29 for each ฿1 in book value.

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

  • The EOD is 1.206. Good. +1
  • The MRQ is 1.295. Good. +1
  • The TTM is 1.517. Good. +1
Trends
Current periodCompared to+/- 
EOD1.206MRQ1.295-0.089
MRQ1.295TTM1.517-0.223
TTM1.517YOY1.286+0.232
TTM1.5175Y0.915+0.603
5Y0.91510Y1.587-0.672
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.2061.602-0.396
MRQ1.2951.368-0.073
TTM1.5171.346+0.171
YOY1.2860.782+0.504
5Y0.9150.978-0.063
10Y1.5870.850+0.737
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Capital Corporation 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--0.0520.054-3%0.005+858%0.010+434%0.008+563%
Book Value Growth--0.9730.9730%0.972+0%0.972+0%0.972+0%
Book Value Per Share--0.7880.714+10%0.553+43%0.594+33%0.605+30%
Book Value Per Share Growth--0.0660.076-13%0.009+604%0.013+391%0.012+467%
Current Ratio--4.6742.566+82%1.463+219%1.670+180%1.473+217%
Debt To Asset Ratio--0.2490.269-7%0.254-2%0.222+12%0.159+57%
Debt To Equity Ratio--0.3320.369-10%0.343-3%0.293+13%0.201+65%
Dividend Per Share----0%-0%0.000-100%0.006-100%
Eps--0.0510.037+37%0.005+965%0.006+686%0.004+1110%
Eps Growth--0.1300.128+2%1.316-90%0.903-86%2.281-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin--0.1010.104-2%0.010+956%0.008+1138%0.008+1184%
Operating Margin--0.1320.135-2%0.024+447%0.025+432%0.008+1555%
Operating Ratio--1.6771.658+1%1.787-6%1.814-8%1.441+16%
Pb Ratio1.206-7%1.2951.517-15%1.286+1%0.915+42%1.587-18%
Pe Ratio18.721-7%20.10032.791-39%-30.429+251%-100.582+600%237.624-92%
Peg Ratio--154.37751.532+200%46.455+232%27.038+471%-977.780+733%
Price Per Share0.950-7%1.0201.070-5%0.723+41%0.561+82%0.978+4%
Price To Total Gains Ratio18.239-7%19.58320.126-3%-132.803+778%-90.534+562%-6745.215+34544%
Profit Growth--97.50497.498+0%3.776+2482%-16.833+117%30.172+223%
Quick Ratio--1.6210.880+84%0.670+142%0.692+134%1.598+1%
Return On Assets--0.0480.038+29%0.006+743%0.006+710%0.004+995%
Return On Equity--0.0640.051+26%0.008+684%0.009+656%0.006+1011%
Revenue Growth--0.9750.974+0%0.9780%0.970+0%0.970+0%
Total Gains Per Share--0.0520.054-3%0.005+858%0.010+434%0.013+290%
Total Gains Per Share Growth--0.1340.076+76%2.364-94%1.161-88%129.660-100%
Usd Book Value--31490501.00028521682.114+10%22097441.468+43%23735117.077+33%24179931.508+30%
Usd Book Value Change Per Share--0.0010.002-3%0.000+858%0.000+434%0.000+563%
Usd Book Value Per Share--0.0230.020+10%0.016+43%0.017+33%0.017+30%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.001+37%0.000+965%0.000+686%0.000+1110%
Usd Price Per Share0.027-7%0.0290.031-5%0.021+41%0.016+82%0.028+4%
Usd Profit--2028343.8001480409.556+37%190469.057+965%258007.963+686%167689.539+1110%
Usd Revenue--19988402.00014350523.646+39%6711273.981+198%8206205.680+144%8330358.056+140%
Usd Total Gains Per Share--0.0010.002-3%0.000+858%0.000+434%0.000+290%
 EOD+3 -2MRQTTM+20 -12YOY+25 -75Y+24 -1010Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.721
Price to Book Ratio (EOD)Between0-11.206
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.621
Current Ratio (MRQ)Greater than14.674
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.332
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.960
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,461,736
Total Liabilities364,506
Total Stockholder Equity1,097,230
 As reported
Total Liabilities 364,506
Total Stockholder Equity+ 1,097,230
Total Assets = 1,461,736

Assets

Total Assets1,461,736
Total Current Assets727,686
Long-term Assets727,686
Total Current Assets
Cash And Cash Equivalents 188,951
Net Receivables 252,331
Inventory 268,249
Other Current Assets 17,109
Total Current Assets  (as reported)727,686
Total Current Assets  (calculated)726,640
+/- 1,046
Long-term Assets
Property Plant Equipment 693,346
Other Assets 37,498
Long-term Assets  (as reported)734,050
Long-term Assets  (calculated)730,844
+/- 3,206

Liabilities & Shareholders' Equity

Total Current Liabilities155,675
Long-term Liabilities208,831
Total Stockholder Equity1,097,230
Total Current Liabilities
Accounts payable 83,738
Other Current Liabilities 51,577
Total Current Liabilities  (as reported)155,675
Total Current Liabilities  (calculated)135,315
+/- 20,360
Long-term Liabilities
Long term Debt 196,045
Capital Lease Obligations Min Short Term Debt3,180
Other Liabilities 12,151
Long-term Liabilities  (as reported)208,831
Long-term Liabilities  (calculated)211,376
+/- 2,545
Total Stockholder Equity
Common Stock696,362
Retained Earnings 246,850
Total Stockholder Equity (as reported)1,097,230
Total Stockholder Equity (calculated)943,212
+/- 154,018
Other
Capital Stock696,362
Common Stock Shares Outstanding 1,392,723
Net Debt 7,094
Net Invested Capital 1,293,275
Net Tangible Assets 1,094,024
Net Working Capital 572,011



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
508,267
476,730
474,735
485,156
477,677
458,863
427,933
428,703
487,088
513,742
547,236
840,558
1,254,384
1,111,527
1,161,909
1,183,001
1,252,817
1,271,708
1,737,911
658,218
547,890
432,683
421,921
368,273
365,245
374,252
374,760
374,902
382,307
446,711
480,958
724,538
655,697
899,646
776,475
735,122
937,407
884,107
884,572
867,459
857,888
943,016
966,344
914,382
968,066
932,528
922,289
1,006,502
1,027,334
1,017,322
1,026,541
928,758
912,924
916,214
950,477
946,984
1,144,397
1,141,362
1,049,283
1,182,037
1,040,224
978,148
915,994
961,582
890,440
932,906
935,605
921,303
927,379
969,878
1,036,557
1,014,661
1,116,558
1,206,132
1,335,829
1,434,915
1,461,736
1,461,7361,434,9151,335,8291,206,1321,116,5581,014,6611,036,557969,878927,379921,303935,605932,906890,440961,582915,994978,1481,040,2241,182,0371,049,2831,141,3621,144,397946,984950,477916,214912,924928,7581,026,5411,017,3221,027,3341,006,502922,289932,528968,066914,382966,344943,016857,888867,459884,572884,107937,407735,122776,475899,646655,697724,538480,958446,711382,307374,902374,760374,252365,245368,273421,921432,683547,890658,2181,737,9111,271,7081,252,8171,183,0011,161,9091,111,5271,254,384840,558547,236513,742487,088428,703427,933458,863477,677485,156474,735476,730508,267
   > 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
692,986
723,810
538,380
386,466
404,873
318,264
448,704
305,015
246,075
187,044
235,732
170,380
213,922
208,848
195,720
203,703
247,246
314,323
294,563
398,671
490,483
595,872
697,005
727,686
727,686697,005595,872490,483398,671294,563314,323247,246203,703195,720208,848213,922170,380235,732187,044246,075305,015448,704318,264404,873386,466538,380723,810692,98600000000000000000000000000000000000000000000000000000
       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
134,880
123,883
143,019
35,960
39,402
21,252
35,214
6,871
13,405
3,615
7,090
5,560
29,638
41,589
35,679
29,017
35,355
27,642
32,339
30,315
90,793
52,772
14,738
188,951
188,95114,73852,77290,79330,31532,33927,64235,35529,01735,67941,58929,6385,5607,0903,61513,4056,87135,21421,25239,40235,960143,019123,883134,88000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,942
20
20
20
20
20
20
20
20
20
20
21
21
21
21
21
21
21
21
21
0
0
0
0002121212121212121212020202020202020202029,942000000000000000000000000000000000000000000000000000000
       Net Receivables 
137,527
118,933
100,274
109,068
117,371
118,331
108,859
102,799
117,341
146,822
153,073
147,957
236,449
145,602
182,342
183,701
207,221
247,306
339,751
147,211
106,101
123,270
85,234
20,290
32,998
58,112
65,894
71,615
75,021
101,215
151,843
152,832
220,941
247,428
215,462
169,011
199,912
161,544
158,726
132,013
142,042
164,721
235,397
185,746
257,676
155,643
143,034
132,858
183,343
166,187
144,572
148,077
154,847
333,270
207,455
159,236
226,051
222,361
197,614
220,957
129,215
109,690
80,452
82,677
75,471
107,796
83,330
63,075
75,774
90,663
176,062
112,468
204,208
167,387
158,308
291,751
252,331
252,331291,751158,308167,387204,208112,468176,06290,66375,77463,07583,330107,79675,47182,67780,452109,690129,215220,957197,614222,361226,051159,236207,455333,270154,847148,077144,572166,187183,343132,858143,034155,643257,676185,746235,397164,721142,042132,013158,726161,544199,912169,011215,462247,428220,941152,832151,843101,21575,02171,61565,89458,11232,99820,29085,234123,270106,101147,211339,751247,306207,221183,701182,342145,602236,449147,957153,073146,822117,341102,799108,859118,331117,371109,068100,274118,933137,527
       Other Current Assets 
2,251
5,408
24,152
24,875
23,249
24,389
3,858
4,968
4,647
6,160
6,783
6,054
13,196
23,994
64,900
30,454
13,663
13,903
39,259
50,079
46,105
0
0
22,824
23,212
26,287
24,554
25,345
40,322
42,321
2,810
7,214
7,886
934
516
734
462
515
15,069
456
740
692
611
335
684
192
1,413
242
332
1,916
177,214
4,702
3,501
20,872
6,365
27,854
13,488
5,526
5,406
4,569
9,806
5,440
2,407
5,289
2,914
3,652
3,491
3,965
4,032
7,088
6,789
8,712
5,701
5,637
8,993
6,126
17,109
17,1096,1268,9935,6375,7018,7126,7897,0884,0323,9653,4913,6522,9145,2892,4075,4409,8064,5695,4065,52613,48827,8546,36520,8723,5014,702177,2141,9163322421,41319268433561169274045615,0695154627345169347,8867,2142,81042,32140,32225,34524,55426,28723,21222,8240046,10550,07939,25913,90313,66330,45464,90023,99413,1966,0546,7836,1604,6474,9683,85824,38923,24924,87524,1525,4082,251
   > 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
728,950
725,850
720,060
718,985
726,757
725,583
723,676
722,632
722,234
720,098
717,887
715,649
739,957
737,910
734,050
734,050737,910739,957715,649717,887720,098722,234722,632723,676725,583726,757718,985720,060725,850728,95000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
246,092
242,092
238,829
236,306
233,632
145,131
228,290
225,624
224,098
222,657
220,960
223,531
544,086
504,294
459,078
487,307
478,220
433,647
267,187
22,131
37,758
49,514
80,297
108,729
135,023
145,064
148,392
144,326
141,805
138,626
134,891
139,517
139,616
147,439
148,650
146,334
143,764
141,718
139,306
136,544
133,459
130,629
130,702
128,057
125,596
123,394
121,751
120,763
118,146
115,569
113,246
117,609
117,540
119,890
115,711
121,359
718,935
715,942
713,036
715,642
718,020
717,814
715,093
712,451
707,679
706,801
714,148
711,845
709,589
707,260
704,978
702,753
700,506
698,297
697,483
695,382
693,346
693,346695,382697,483698,297700,506702,753704,978707,260709,589711,845714,148706,801707,679712,451715,093717,814718,020715,642713,036715,942718,935121,359115,711119,890117,540117,609113,246115,569118,146120,763121,751123,394125,596128,057130,702130,629133,459136,544139,306141,718143,764146,334148,650147,439139,616139,517134,891138,626141,805144,326148,392145,064135,023108,72980,29749,51437,75822,131267,187433,647478,220487,307459,078504,294544,086223,531220,960222,657224,098225,624228,290145,131233,632236,306238,829242,092246,092
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,622
17,622
17,622
17,622
17,622
17,622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000017,62217,62217,62217,62217,62217,622000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424
400
401
376
778
1,011
905
1,287
1,574
1,606
1,967
2,244
2,143
2,001
1,860
1,790
1,643
1,616
1,473
1,529
1,273
1,148
1,021
4,313
5,808
7,329
7,238
7,633
8,502
8,587
26,480
26,544
27,040
26,750
26,479
26,191
8,276
7,996
7,697
7,411
7,125
6,987
6,702
6,107
5,862
5,622
5,382
0
4,896
0
0
0
3,929
0
0
0
0003,9290004,89605,3825,6225,8626,1076,7026,9877,1257,4117,6977,9968,27626,19126,47926,75027,04026,54426,4808,5878,5027,6337,2387,3295,8084,3131,0211,1481,2731,5291,4731,6161,6431,7901,8602,0012,1432,2441,9671,6061,5741,2879051,011778376401400424000000000000000000000
       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
3,541
3,515
2,961
2,961
3,043
3,043
3,042
3,043
4,550
4,550
4,556
4,543
29,543
29,576
28,043
28,04329,57629,5434,5434,5564,5504,5503,0433,0423,0433,0432,9612,9613,5153,54100000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
447,767
441,151
437,575
447,434
426,924
418,483
422,990
361,973
354,603
380,124
274,913
81,154
441,609
431,776
511,338
533,054
516,847
587,226
1,048,111
116,287
37,127
21,965
36,614
12,980
16,253
21,705
17,393
15,461
18,448
40,953
41,199
182,200
76,465
262,080
108,025
97,800
278,029
92,502
44,965
50,306
33,307
109,943
122,985
63,457
108,488
64,255
53,801
66,814
80,949
64,455
170,288
70,673
57,992
56,114
106,788
121,248
318,672
343,610
248,392
372,201
233,764
177,333
125,133
172,700
102,075
150,025
155,745
150,599
159,465
209,796
277,355
252,363
318,357
314,796
373,936
410,226
364,506
364,506410,226373,936314,796318,357252,363277,355209,796159,465150,599155,745150,025102,075172,700125,133177,333233,764372,201248,392343,610318,672121,248106,78856,11457,99270,673170,28864,45580,94966,81453,80164,255108,48863,457122,985109,94333,30750,30644,96592,502278,02997,800108,025262,08076,465182,20041,19940,95318,44815,46117,39321,70516,25312,98036,61421,96537,127116,2871,048,111587,226516,847533,054511,338431,776441,60981,154274,913380,124354,603361,973422,990418,483426,924447,434437,575441,151447,767
   > Total Current Liabilities 
143,526
88,553
86,467
97,806
78,793
73,537
86,349
148,087
144,606
174,051
274,913
77,134
424,005
413,472
493,168
517,914
501,927
572,332
1,033,402
110,714
35,284
19,912
34,106
10,751
14,312
20,231
16,156
14,464
17,696
40,372
40,396
181,506
75,859
261,486
107,365
97,073
277,236
91,643
44,040
49,314
32,249
108,819
121,506
61,624
106,589
62,002
51,419
64,303
78,309
61,686
168,452
67,674
54,896
53,940
104,467
118,786
315,642
340,446
245,160
368,788
230,254
173,634
118,778
166,114
95,467
142,589
140,718
123,710
136,478
191,418
213,368
191,120
257,620
254,578
311,951
397,825
155,675
155,675397,825311,951254,578257,620191,120213,368191,418136,478123,710140,718142,58995,467166,114118,778173,634230,254368,788245,160340,446315,642118,786104,46753,94054,89667,674168,45261,68678,30964,30351,41962,002106,58961,624121,506108,81932,24949,31444,04091,643277,23697,073107,365261,48675,859181,50640,39640,37217,69614,46416,15620,23114,31210,75134,10619,91235,284110,7141,033,402572,332501,927517,914493,168413,472424,00577,134274,913174,051144,606148,08786,34973,53778,79397,80686,46788,553143,526
       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
189
169
149
129
39,823
16,994
79,421
0
0
55,766
67,154
41,255
73,531
0
0
0
0
0
0
0
0
0
0
0
0000000000073,53141,25567,15455,7660079,42116,99439,82312914916918900000000000000000000000000000000000000000000000000000
       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
189
169
149
129
39,823
16,994
79,421
0
0
55,766
67,154
41,255
73,697
70,876
64,877
77,652
106,226
55,219
62,630
88,908
95,631
4,835
167,736
0
0167,7364,83595,63188,90862,63055,219106,22677,65264,87770,87673,69741,25567,15455,7660079,42116,99439,82312914916918900000000000000000000000000000000000000000000000000000
       Accounts payable 
71,509
73,106
67,644
71,770
54,615
41,022
65,880
66,945
61,474
89,141
85,714
68,812
113,538
91,997
108,590
68,269
90,838
165,214
488,257
91,600
13,878
11,243
27,546
5,222
8,285
14,747
10,627
6,330
12,909
33,854
16,101
110,232
19,601
114,929
15,645
33,515
22,509
60,590
27,091
33,628
17,711
91,613
102,420
46,638
74,172
44,592
51,116
49,091
63,320
45,637
44,028
31,792
39,395
31,309
80,822
67,837
115,596
150,900
121,675
220,896
120,831
61,703
47,045
86,444
42,421
50,537
53,604
40,152
41,863
65,657
130,795
106,604
133,447
113,032
219,692
183,481
83,738
83,738183,481219,692113,032133,447106,604130,79565,65741,86340,15253,60450,53742,42186,44447,04561,703120,831220,896121,675150,900115,59667,83780,82231,30939,39531,79244,02845,63763,32049,09151,11644,59274,17246,638102,42091,61317,71133,62827,09160,59022,50933,51515,645114,92919,601110,23216,10133,85412,9096,33010,62714,7478,2855,22227,54611,24313,87891,600488,257165,21490,83868,269108,59091,997113,53868,81285,71489,14161,47466,94565,88041,02254,61571,77067,64473,10671,509
       Other Current Liabilities 
29,451
10,459
12,965
19,235
16,431
23,814
7,053
8,347
8,225
54,611
9,453
8,322
187,653
201,475
172,601
116,657
71,934
96,550
147,470
18,669
20,699
7,828
5,485
4,436
4,916
4,574
4,605
7,195
3,832
5,626
12,984
15,826
20,678
21,062
12,563
12,948
27,785
21,392
16,893
15,643
14,495
17,162
19,086
14,986
32,417
17,410
303
15,212
14,989
16,049
124,349
35,805
15,422
22,550
23,561
50,863
199,957
149,739
106,491
62,533
16,299
13,765
563
563
429
12,536
12,081
11,760
9,155
9,056
18,221
13,830
23,617
30,656
78,437
36,254
51,577
51,57736,25478,43730,65623,61713,83018,2219,0569,15511,76012,08112,53642956356313,76516,29962,533106,491149,739199,95750,86323,56122,55015,42235,805124,34916,04914,98915,21230317,41032,41714,98619,08617,16214,49515,64316,89321,39227,78512,94812,56321,06220,67815,82612,9845,6263,8327,1954,6054,5744,9164,4365,4857,82820,69918,669147,47096,55071,934116,657172,601201,475187,6538,3229,45354,6118,2258,3477,05323,81416,43119,23512,96510,45929,451
   > 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
6,355
6,586
6,608
7,435
15,027
26,889
22,987
18,378
63,987
61,243
60,737
60,219
61,985
12,401
208,831
208,83112,40161,98560,21960,73761,24363,98718,37822,98726,88915,0277,4356,6086,5866,35500000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
305
0
4,021
6,347
18,304
15,277
12,463
12,463
12,660
12,694
4,435
0
0
0
0
0
0
0
0
0
0
395
462
528
594
660
727
793
859
925
992
1,058
1,124
1,479
1,833
1,899
2,253
2,382
2,511
2,640
2,769
1,667
2,850
2,968
2,066
2,236
2,399
2,990
3,148
3,232
3,413
3,510
3,699
6,355
6,586
6,608
6,919
7,275
7,632
7,988
7,649
8,038
8,427
8,817
9,206
11,172
11,661
12,151
12,15111,66111,1729,2068,8178,4278,0387,6497,9887,6327,2756,9196,6086,5866,3553,6993,5103,4133,2323,1482,9902,3992,2362,0662,9682,8501,6672,7692,6402,5112,3822,2531,8991,8331,4791,1241,05899292585979372766059452846239500000000004,43512,69412,66012,46312,46315,27718,3046,3474,0210305000000000
> Total Stockholder Equity
60,497
35,576
37,156
37,719
50,749
40,377
4,939
66,728
132,482
133,615
272,320
759,400
733,405
601,719
577,417
576,148
573,856
529,816
534,405
541,931
510,763
410,718
385,307
355,293
348,992
352,548
357,367
359,441
363,859
405,757
439,759
542,338
579,232
637,566
668,450
637,322
659,378
791,605
839,607
817,153
824,581
833,073
843,359
850,925
859,578
868,272
868,488
939,688
946,385
952,867
856,253
858,085
854,932
860,100
843,689
825,736
825,725
797,752
800,891
809,836
806,460
800,815
790,861
788,882
788,365
782,882
779,860
770,704
767,914
760,082
759,202
762,298
798,201
891,335
961,893
1,024,689
1,097,230
1,097,2301,024,689961,893891,335798,201762,298759,202760,082767,914770,704779,860782,882788,365788,882790,861800,815806,460809,836800,891797,752825,725825,736843,689860,100854,932858,085856,253952,867946,385939,688868,488868,272859,578850,925843,359833,073824,581817,153839,607791,605659,378637,322668,450637,566579,232542,338439,759405,757363,859359,441357,367352,548348,992355,293385,307410,718510,763541,931534,405529,816573,856576,148577,417601,719733,405759,400272,320133,615132,48266,7284,93940,37750,74937,71937,15635,57660,497
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,912
32,751
39,008
49,904
99,407
118,912
85,448
98,281
108,294
84,594
53,631
64,116
71,121
80,066
87,052
97,090
98,886
100,503
107,515
114,375
119,538
22,973
24,272
21,626
26,597
10,710
-6,648
-6,408
-33,823
-29,405
-21,306
-23,679
-29,739
-49,222
-50,476
-50,823
-46,369
-49,489
-58,746
6,239
-796
-2,453
7,753
40,521
82,765
114,704
176,176
246,850
246,850176,176114,70482,76540,5217,753-2,453-7966,239-58,746-49,489-46,369-50,823-50,476-49,222-29,739-23,679-21,306-29,405-33,823-6,408-6,64810,71026,59721,62624,27222,973119,538114,375107,515100,50398,88697,09087,05280,06671,12164,11653,63184,594108,29498,28185,448118,91299,40749,90439,00832,75112,91200000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.