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Thai Coating Industrial Public Company Limited










Financial Health of Thai Coating Industrial Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#189 / 220

Total Sales
#184 / 220

Making Money
#168 / 220

Working Efficiently
#172 / 220

Thai Coating Industrial Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Coating Industrial Public Company Limited?

I guess you are interested in Thai Coating Industrial 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 Coating Industrial Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Coating Industrial 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 Coating Industrial 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 Coating Industrial 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 Coating Industrial Public Company Limited. The closing price on 2022-11-29 was ฿27.25 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 Coating Industrial Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
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 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 Thai Coating Industrial Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%-0.1%
TTM-0.7%YOY1.5%-2.1%
TTM-0.7%5Y1.6%-2.3%
5Y1.6%10Y2.3%-0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%4.6%-5.3%
TTM-0.7%4.0%-4.7%
YOY1.5%4.7%-3.2%
5Y1.6%3.8%-2.2%
10Y2.3%3.9%-1.6%
1.1.2. Return on Assets

Shows how efficient Thai Coating Industrial Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • -0.2% Return on Assets means that Thai Coating Industrial Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%-0.1%
TTM-0.2%YOY0.4%-0.6%
TTM-0.2%5Y0.5%-0.6%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.2%1.0%-1.2%
YOY0.4%1.2%-0.8%
5Y0.5%0.9%-0.4%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • -0.3% Return on Equity means Thai Coating Industrial Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY0.6%-0.8%
TTM-0.2%5Y0.6%-0.8%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.3%-2.6%
TTM-0.2%2.2%-2.4%
YOY0.6%2.7%-2.1%
5Y0.6%2.1%-1.5%
10Y0.9%2.1%-1.2%

1.2. Operating Efficiency of Thai Coating Industrial Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Coating Industrial Public Company Limited is operating .

  • Measures how much profit Thai Coating Industrial 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 Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of -1.0% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.6%-0.4%
TTM-0.6%YOY1.8%-2.4%
TTM-0.6%5Y3.1%-3.7%
5Y3.1%10Y1.7%+1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%6.3%-7.3%
TTM-0.6%5.4%-6.0%
YOY1.8%6.9%-5.1%
5Y3.1%5.9%-2.8%
10Y1.7%4.9%-3.2%
1.2.2. Operating Ratio

Measures how efficient Thai Coating Industrial Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ฿1.97 for each ฿1 in net sales.

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

  • The MRQ is 1.966. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.957. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.957+0.009
TTM1.957YOY1.895+0.061
TTM1.9575Y1.889+0.067
5Y1.88910Y1.456+0.433
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9661.661+0.305
TTM1.9571.561+0.396
YOY1.8951.512+0.383
5Y1.8891.262+0.627
10Y1.4561.088+0.368

1.3. Liquidity of Thai Coating Industrial Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 3.96 means the company has ฿3.96 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.961. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.577. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.961TTM5.577-1.616
TTM5.577YOY5.798-0.221
TTM5.5775Y6.116-0.539
5Y6.11610Y3.550+2.565
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9611.579+2.382
TTM5.5771.526+4.051
YOY5.7981.508+4.290
5Y6.1161.440+4.676
10Y3.5501.267+2.283
1.3.2. Quick Ratio

Measures if Thai Coating Industrial 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 Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 2.31 means the company can pay off ฿2.31 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.307. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.410. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.307TTM3.410-1.102
TTM3.410YOY4.116-0.706
TTM3.4105Y3.769-0.359
5Y3.76910Y2.796+0.973
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3070.770+1.537
TTM3.4100.736+2.674
YOY4.1160.754+3.362
5Y3.7690.717+3.052
10Y2.7960.679+2.117

1.4. Solvency of Thai Coating Industrial Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Coating Industrial Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Coating Industrial Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.23 means that Thai Coating Industrial Public Company Limited assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.189+0.041
TTM0.189YOY0.177+0.012
TTM0.1895Y0.165+0.024
5Y0.16510Y0.196-0.032
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.523-0.294
TTM0.1890.503-0.314
YOY0.1770.508-0.331
5Y0.1650.503-0.338
10Y0.1960.497-0.301
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 31.3% means that company has ฿0.31 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.313. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.246+0.066
TTM0.246YOY0.226+0.021
TTM0.2465Y0.208+0.039
5Y0.20810Y0.266-0.059
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3131.108-0.795
TTM0.2461.056-0.810
YOY0.2261.066-0.840
5Y0.2081.144-0.936
10Y0.2661.118-0.852

2. Market Valuation of Thai Coating Industrial 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 Coating Industrial Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Coating Industrial Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of -198.37 means the investor is paying ฿-198.37 for every ฿1 in earnings.

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

  • The EOD is -186.401. Company is losing money. -2
  • The MRQ is -198.371. Company is losing money. -2
  • The TTM is 223.885. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-186.401MRQ-198.371+11.971
MRQ-198.371TTM223.885-422.257
TTM223.885YOY33.594+190.292
TTM223.8855Y109.029+114.856
5Y109.02910Y90.772+18.257
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-186.40136.541-222.942
MRQ-198.37136.783-235.154
TTM223.88549.593+174.292
YOY33.59452.518-18.924
5Y109.02947.404+61.625
10Y90.77238.094+52.678
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Coating Industrial 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 Coating Industrial Public Company Limited:

  • The MRQ is 163.271. Seems overpriced? -1
  • The TTM is 39.557. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ163.271TTM39.557+123.714
TTM39.557YOY79.764-40.207
TTM39.5575Y66.877-27.320
5Y66.87710Y-332.609+399.486
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ163.2710.359+162.912
TTM39.557-0.001+39.558
YOY79.7640.127+79.637
5Y66.8770.075+66.802
10Y-332.6090.033-332.642

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.56 means the investor is paying ฿0.56 for each ฿1 in book value.

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

  • The EOD is 0.524. Very good. +2
  • The MRQ is 0.557. Very good. +2
  • The TTM is 0.563. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.524MRQ0.557-0.034
MRQ0.557TTM0.563-0.005
TTM0.563YOY0.511+0.052
TTM0.5635Y0.527+0.035
5Y0.52710Y0.509+0.019
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5241.572-1.048
MRQ0.5571.630-1.073
TTM0.5631.820-1.257
YOY0.5111.628-1.117
5Y0.5271.542-1.015
10Y0.5091.163-0.654
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Coating Industrial 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---0.718-0.225-69%0.089-907%0.178-502%0.259-377%
Book Value Growth--0.9710.9710%0.9710%0.9710%0.9710%
Book Value Per Share--52.02752.641-1%53.179-2%52.0610%48.489+7%
Book Value Per Share Growth---0.014-0.004-69%0.002-940%0.004-493%0.005-352%
Current Ratio--3.9615.577-29%5.798-32%6.116-35%3.550+12%
Debt To Asset Ratio--0.2290.189+21%0.177+29%0.165+39%0.196+17%
Debt To Equity Ratio--0.3130.246+27%0.226+39%0.208+50%0.266+17%
Dividend Per Share--0.5490.412+33%0.458+20%0.502+10%0.517+6%
Dividend Per Share Growth----2359.7500%-89.7770%-964.4580%-510.4640%
Eps---0.146-0.097-34%0.283-152%0.299-149%0.416-135%
Eps Growth---1.2152.780-144%-0.080-93%0.012-10401%-0.187-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.007-0.007-11%0.015-151%0.016-146%0.023-132%
Operating Margin---0.010-0.006-41%0.018-157%0.031-133%0.017-160%
Operating Ratio--1.9661.957+0%1.895+4%1.889+4%1.456+35%
Pb Ratio0.524-6%0.5570.563-1%0.511+9%0.527+6%0.509+10%
Pe Ratio-186.401+6%-198.371223.885-189%33.594-691%109.029-282%90.772-319%
Peg Ratio--163.27139.557+313%79.764+105%66.877+144%-332.609+304%
Price Per Share27.250-6%29.00029.625-2%27.163+7%27.425+6%24.776+17%
Price To Total Gains Ratio-161.835+6%-172.22969.129-349%6.432-2778%33.806-609%47.045-466%
Profit Growth---100.6198.005-1357%48.330-308%58.306-273%76.660-231%
Quick Ratio--2.3073.410-32%4.116-44%3.769-39%2.796-17%
Return On Assets---0.002-0.002-29%0.004-149%0.005-144%0.007-130%
Return On Equity---0.003-0.002-34%0.006-153%0.006-149%0.009-132%
Revenue Growth--0.9750.971+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share---0.1680.188-190%0.547-131%0.680-125%0.776-122%
Total Gains Per Share Growth---4.632-1.470-68%-0.947-80%-0.810-83%-1.282-72%
Usd Book Value--15732864.00015918739.200-1%16081257.600-2%15743502.7200%14663337.120+7%
Usd Book Value Change Per Share---0.021-0.006-69%0.003-907%0.005-502%0.007-377%
Usd Book Value Per Share--1.4981.516-1%1.532-2%1.4990%1.396+7%
Usd Dividend Per Share--0.0160.012+33%0.013+20%0.014+10%0.015+6%
Usd Eps---0.004-0.003-34%0.008-152%0.009-149%0.012-135%
Usd Price Per Share0.785-6%0.8350.853-2%0.782+7%0.790+6%0.714+17%
Usd Profit---44208.000-29196.000-34%85636.800-152%90273.600-149%125799.120-135%
Usd Revenue--5937724.8005085460.800+17%5136004.800+16%5233194.720+13%5416578.000+10%
Usd Total Gains Per Share---0.0050.005-190%0.016-131%0.020-125%0.022-122%
 EOD+3 -2MRQTTM+7 -27YOY+6 -285Y+6 -2810Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-186.401
Price to Book Ratio (EOD)Between0-10.524
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than12.307
Current Ratio (MRQ)Greater than13.961
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.313
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.819
Ma 20Greater thanMa 5027.600
Ma 50Greater thanMa 10027.670
Ma 100Greater thanMa 20028.558
OpenGreater thanClose27.250
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
EBITDA  11,768-2,9118,857-6,1332,7244,7367,460-9,568-2,108
Tax Provision  234-80154354508-309199-753-554
Income Tax Expense  234-80154354508-309199-753-554



Latest Balance Sheet

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

Summary
Total Assets708,822
Total Liabilities162,542
Total Stockholder Equity520,116
 As reported
Total Liabilities 162,542
Total Stockholder Equity+ 520,116
Total Assets = 708,822

Assets

Total Assets708,822
Total Current Assets475,131
Long-term Assets475,131
Total Current Assets
Cash And Cash Equivalents 4,105
Short-term Investments 92,751
Net Receivables 184,028
Inventory 189,556
Other Current Assets 3,396
Total Current Assets  (as reported)475,131
Total Current Assets  (calculated)473,836
+/- 1,295
Long-term Assets
Property Plant Equipment 220,665
Long Term Investments 5,000
Other Assets 8,026
Long-term Assets  (as reported)233,691
Long-term Assets  (calculated)233,691
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities119,951
Long-term Liabilities42,591
Total Stockholder Equity520,116
Total Current Liabilities
Short Long Term Debt 15,014
Accounts payable 90,594
Other Current Liabilities 1,769
Total Current Liabilities  (as reported)119,951
Total Current Liabilities  (calculated)107,377
+/- 12,574
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,591
Other Liabilities 29,660
Long-term Liabilities  (as reported)42,591
Long-term Liabilities  (calculated)47,251
+/- 4,660
Total Stockholder Equity
Common Stock105,000
Retained Earnings 345,116
Total Stockholder Equity (as reported)520,116
Total Stockholder Equity (calculated)450,116
+/- 70,000
Other
Capital Stock105,000
Common Stock Shares Outstanding 10,500
Net Debt 10,909
Net Invested Capital 535,130
Net Tangible Assets 520,116
Net Working Capital 355,180



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
459,137
467,693
476,336
473,984
485,973
522,464
526,418
480,602
492,766
502,038
536,625
534,335
499,425
539,484
554,747
567,149
481,323
504,292
535,512
512,551
531,746
506,931
489,703
485,682
526,923
570,412
603,010
550,257
550,440
575,935
604,265
597,254
605,661
610,390
646,039
620,385
582,874
661,539
701,245
624,484
612,767
663,920
642,479
648,079
620,611
627,001
622,884
588,244
553,156
587,254
577,595
580,577
583,437
593,193
608,932
590,546
610,810
609,495
612,194
657,381
629,567
652,737
647,488
665,688
620,021
634,033
655,020
666,676
677,627
691,257
677,942
667,801
666,569
652,710
700,875
708,822
708,822700,875652,710666,569667,801677,942691,257677,627666,676655,020634,033620,021665,688647,488652,737629,567657,381612,194609,495610,810590,546608,932593,193583,437580,577577,595587,254553,156588,244622,884627,001620,611648,079642,479663,920612,767624,484701,245661,539582,874620,385646,039610,390605,661597,254604,265575,935550,440550,257603,010570,412526,923485,682489,703506,931531,746512,551535,512504,292481,323567,149554,747539,484499,425534,335536,625502,038492,766480,602526,418522,464485,973473,984476,336467,693459,137
   > 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
396,160
411,556
389,559
414,121
410,588
417,091
465,740
432,790
446,897
445,660
468,799
419,113
418,879
417,688
433,138
444,780
456,645
444,060
432,930
436,823
422,713
462,994
475,131
475,131462,994422,713436,823432,930444,060456,645444,780433,138417,688418,879419,113468,799445,660446,897432,790465,740417,091410,588414,121389,559411,556396,16000000000000000000000000000000000000000000000000000000
       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
1,389
31,247
4,122
23,790
1,384
4,708
2,396
29,620
8,383
26,539
5,462
2,898
2,209
5,763
2,049
2,535
2,009
1,887
2,344
1,723
5,479
5,878
4,105
4,1055,8785,4791,7232,3441,8872,0092,5352,0495,7632,2092,8985,46226,5398,38329,6202,3964,7081,38423,7904,12231,2471,38900000000000000000000000000000000000000000000000000000
       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
74,598
38,726
95,676
34,847
69,386
86,816
119,461
69,560
107,189
60,342
78,500
72,677
86,352
119,208
132,524
140,877
163,171
118,786
142,097
100,486
138,136
95,368
92,751
92,75195,368138,136100,486142,097118,786163,171140,877132,524119,20886,35272,67778,50060,342107,18969,560119,46186,81669,38634,84795,67638,72674,59800000000000000000000000000000000000000000000000000000
       Net Receivables 
78,282
88,338
124,527
106,261
104,254
132,014
163,301
131,413
102,097
113,004
152,660
135,025
117,562
135,107
200,163
146,390
96,806
132,400
182,987
149,719
116,299
102,345
147,917
133,390
85,464
133,795
183,233
124,770
99,214
148,225
181,797
167,063
142,968
166,349
176,326
164,460
110,958
145,401
194,129
167,845
127,614
189,546
193,115
188,050
169,504
208,987
202,516
181,202
136,631
142,252
177,906
172,535
159,583
137,483
184,999
171,433
168,104
152,562
184,719
190,079
192,206
141,992
159,685
195,220
163,803
151,962
154,797
166,293
186,692
130,475
180,469
192,390
177,208
130,090
165,464
184,028
184,028165,464130,090177,208192,390180,469130,475186,692166,293154,797151,962163,803195,220159,685141,992192,206190,079184,719152,562168,104171,433184,999137,483159,583172,535177,906142,252136,631181,202202,516208,987169,504188,050193,115189,546127,614167,845194,129145,401110,958164,460176,326166,349142,968167,063181,797148,22599,214124,770183,233133,79585,464133,390147,917102,345116,299149,719182,987132,40096,806146,390200,163135,107117,562135,025152,660113,004102,097131,413163,301132,014104,254106,261124,52788,33878,282
       Other Current Assets 
5,986
5,214
6,886
7,033
14,995
7,015
9,051
9,997
8,940
7,724
8,227
8,312
7,765
8,543
9,696
1,364
779
686
1,094
3,781
4,920
3,146
3,580
3,647
5,236
374
555
779
2,561
2,112
661
1,344
1,116
1,220
1,035
977
448
4,424
1,361
746
1,158
1,873
2,323
2,076
719
404
715
1,211
777
10,116
774
745
1,597
3,593
2,539
665
6,672
937
1,269
2,935
3,401
2,561
961
567
1,080
3,817
4,251
4,316
4,615
4,905
8,758
3,492
5,328
3,273
5,769
3,396
3,3965,7693,2735,3283,4928,7584,9054,6154,3164,2513,8171,0805679612,5613,4012,9351,2699376,6726652,5393,5931,59774577410,1167771,2117154047192,0762,3231,8731,1587461,3614,4244489771,0351,2201,1161,3446612,1122,5617795553745,2363,6473,5803,1464,9203,7811,0946867791,3649,6968,5437,7658,3128,2277,7248,9409,9979,0517,01514,9957,0336,8865,2145,986
   > 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
201,828
196,889
200,908
215,154
237,332
233,538
232,847
234,612
233,882
234,871
229,746
229,997
237,881
233,691
233,691237,881229,997229,746234,871233,882234,612232,847233,538237,332215,154200,908196,889201,82800000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
224,706
216,441
213,382
216,759
216,053
215,191
214,575
212,814
209,683
210,141
224,830
237,786
233,822
240,234
234,539
229,793
231,043
224,816
226,728
220,844
225,369
225,163
218,196
211,174
204,480
229,633
231,870
230,887
228,650
223,522
227,083
221,697
222,296
221,441
217,701
217,080
212,284
225,138
236,923
236,081
233,487
202,102
200,814
204,117
198,578
192,269
186,631
181,558
179,747
205,949
201,371
199,266
194,930
190,848
191,139
194,479
190,311
192,129
188,263
184,584
189,536
198,510
194,400
191,022
194,676
209,172
231,074
227,254
226,458
227,983
226,984
222,809
217,624
211,924
225,505
220,665
220,665225,505211,924217,624222,809226,984227,983226,458227,254231,074209,172194,676191,022194,400198,510189,536184,584188,263192,129190,311194,479191,139190,848194,930199,266201,371205,949179,747181,558186,631192,269198,578204,117200,814202,102233,487236,081236,923225,138212,284217,080217,701221,441222,296221,697227,083223,522228,650230,887231,870229,633204,480211,174218,196225,163225,369220,844226,728224,816231,043229,793234,539240,234233,822237,786224,830210,141209,683212,814214,575215,191216,053216,759213,382216,441224,706
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
201,828
196,889
200,908
215,154
237,332
0
0
0
0
0
0
0
0
0
000000000237,332215,154200,908196,889201,82800000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
172,151
174,639
172,089
162,002
164,623
189,979
181,428
138,933
142,737
154,888
182,868
182,174
141,979
180,318
185,995
193,317
103,128
117,796
141,699
120,301
130,838
111,469
89,531
77,152
103,699
134,302
161,600
112,331
108,293
130,977
164,438
169,185
175,557
175,584
206,572
183,054
140,244
212,896
244,296
167,394
150,061
197,669
175,934
185,652
162,233
177,333
170,632
133,879
90,815
112,934
97,004
91,549
77,762
79,516
88,509
81,747
94,902
92,194
83,981
121,822
87,692
110,257
103,084
115,734
65,118
82,453
100,632
114,697
117,349
134,002
117,680
112,088
108,895
99,545
147,058
162,542
162,542147,05899,545108,895112,088117,680134,002117,349114,697100,63282,45365,118115,734103,084110,25787,692121,82283,98192,19494,90281,74788,50979,51677,76291,54997,004112,93490,815133,879170,632177,333162,233185,652175,934197,669150,061167,394244,296212,896140,244183,054206,572175,584175,557169,185164,438130,977108,293112,331161,600134,302103,69977,15289,531111,469130,838120,301141,699117,796103,128193,317185,995180,318141,979182,174182,868154,888142,737138,933181,428189,979164,623162,002172,089174,639172,151
   > Total Current Liabilities 
136,202
145,849
146,768
140,151
146,241
175,071
169,922
130,833
142,737
154,888
182,547
181,959
141,871
180,318
185,995
193,317
102,711
117,379
141,282
119,884
130,421
111,052
89,114
76,735
103,282
133,885
161,183
111,914
107,876
130,977
154,085
158,364
164,266
163,893
194,502
170,604
127,410
198,971
229,404
152,443
133,345
183,136
158,294
165,864
142,441
157,523
150,666
113,381
68,391
90,072
73,740
67,499
53,436
57,526
66,151
59,067
71,825
68,447
59,517
96,613
60,913
83,053
75,187
96,543
44,316
60,119
56,417
70,690
73,695
90,901
74,953
69,743
66,804
57,448
104,073
119,951
119,951104,07357,44866,80469,74374,95390,90173,69570,69056,41760,11944,31696,54375,18783,05360,91396,61359,51768,44771,82559,06766,15157,52653,43667,49973,74090,07268,391113,381150,666157,523142,441165,864158,294183,136133,345152,443229,404198,971127,410170,604194,502163,893164,266158,364154,085130,977107,876111,914161,183133,885103,28276,73589,114111,052130,421119,884141,282117,379102,711193,317185,995180,318141,871181,959182,547154,888142,737130,833169,922175,071146,241140,151146,768145,849136,202
       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
5,474
29,754
3,597
29,245
2,434
2,400
16,308
0
0
11
92
12
2,005
0
0
0
0
0
0
0
0
0
0
00000000002,0051292110016,3082,4002,43429,2453,59729,7545,47400000000000000000000000000000000000000000000000000000
       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
5,474
29,754
3,597
29,245
2,434
2,400
16,308
0
0
11
92
12
2,005
38
5,933
13
3,786
92
4,767
7,098
2,701
14
15,014
15,014142,7017,0984,767923,786135,933382,0051292110016,3082,4002,43429,2453,59729,7545,47400000000000000000000000000000000000000000000000000000
       Accounts payable 
28,438
27,954
26,154
15,650
27,899
30,259
37,851
41,455
49,670
40,543
58,348
59,525
45,822
60,406
61,351
43,735
51,305
45,364
43,894
68,387
40,432
56,836
45,591
36,765
91,824
28,055
73,313
64,450
43,756
52,931
59,315
46,258
43,936
42,539
72,665
42,963
57,845
96,071
53,230
50,692
68,554
71,657
52,148
76,981
56,006
54,928
78,481
54,051
50,427
58,394
33,920
36,406
40,542
43,592
25,317
48,637
36,183
56,363
46,700
70,834
45,635
62,406
64,407
84,362
30,978
45,495
39,261
49,452
57,152
67,728
55,322
46,824
44,257
38,851
89,488
90,594
90,59489,48838,85144,25746,82455,32267,72857,15249,45239,26145,49530,97884,36264,40762,40645,63570,83446,70056,36336,18348,63725,31743,59240,54236,40633,92058,39450,42754,05178,48154,92856,00676,98152,14871,65768,55450,69253,23096,07157,84542,96372,66542,53943,93646,25859,31552,93143,75664,45073,31328,05591,82436,76545,59156,83640,43268,38743,89445,36451,30543,73561,35160,40645,82259,52558,34840,54349,67041,45537,85130,25927,89915,65026,15427,95428,438
       Other Current Liabilities 
7,022
8,565
9,980
10,302
10,683
13,504
10,094
7,028
9,107
9,469
11,614
11,813
11,325
10,697
15,430
14,676
8,072
15,966
16,746
15,663
12,134
6,117
11,335
13,790
11,250
15,136
14,079
12,369
10,415
13,440
14,205
13,689
12,550
16,735
16,405
17,089
12,287
14,233
17,607
22,327
12,338
13,443
14,509
13,939
9,897
11,546
10,835
10,061
11,673
9,757
8,261
9,178
9,165
10,794
12,904
8,219
7,420
10,583
11,259
1,892
2,233
841
163
226
1,887
2,014
4,035
2,490
2,867
1,896
3,840
2,891
1,198
931
1,851
1,769
1,7691,8519311,1982,8913,8401,8962,8672,4904,0352,0141,8872261638412,2331,89211,25910,5837,4208,21912,90410,7949,1659,1788,2619,75711,67310,06110,83511,5469,89713,93914,50913,44312,33822,32717,60714,23312,28717,08916,40516,73512,55013,68914,20513,44010,41512,36914,07915,13611,25013,79011,3356,11712,13415,66316,74615,9668,07214,67615,43010,69711,32511,81311,6149,4699,1077,02810,09413,50410,68310,3029,9808,5657,022
   > 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
27,897
19,191
20,802
22,334
44,215
44,007
43,654
43,101
42,727
42,345
42,091
42,097
42,985
42,591
42,59142,98542,09742,09142,34542,72743,10143,65444,00744,21522,33420,80219,19127,89700000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
417
417
417
417
417
417
417
417
417
417
417
417
0
10,353
10,821
11,291
11,691
12,070
12,450
12,834
13,218
13,660
14,108
14,561
12,794
14,402
15,070
15,707
16,343
17,051
17,760
18,467
19,175
19,946
20,718
21,489
19,656
20,534
21,294
22,054
22,814
23,622
24,429
25,237
25,750
26,492
18,575
20,235
21,815
22,621
23,426
24,098
23,255
24,004
24,757
25,646
26,810
28,873
29,660
29,66028,87326,81025,64624,75724,00423,25524,09823,42622,62121,81520,23518,57526,49225,75025,23724,42923,62222,81422,05421,29420,53419,65621,48920,71819,94619,17518,46717,76017,05116,34315,70715,07014,40212,79414,56114,10813,66013,21812,83412,45012,07011,69111,29110,82110,35304174174174174174174174174174174174174170000000000000000
> Total Stockholder Equity
267,954
275,918
286,417
293,489
302,161
311,774
323,504
319,402
326,502
323,156
329,045
326,706
331,454
333,670
342,995
348,300
352,624
360,392
367,246
365,060
372,747
367,547
372,043
378,638
391,282
401,171
411,383
406,428
409,821
412,371
406,646
398,817
400,759
404,765
411,172
408,732
413,065
418,368
426,315
426,292
431,762
435,253
436,397
432,218
432,815
424,398
426,738
428,031
436,701
448,115
454,202
462,760
479,190
486,977
493,384
486,759
493,873
495,189
505,942
513,163
519,291
520,026
521,577
526,640
531,178
527,879
530,371
527,501
535,544
532,156
534,836
529,945
531,783
527,096
527,426
520,116
520,116527,426527,096531,783529,945534,836532,156535,544527,501530,371527,879531,178526,640521,577520,026519,291513,163505,942495,189493,873486,759493,384486,977479,190462,760454,202448,115436,701428,031426,738424,398432,815432,218436,397435,253431,762426,292426,315418,368413,065408,732411,172404,765400,759398,817406,646412,371409,821406,428411,383401,171391,282378,638372,043367,547372,747365,060367,246360,392352,624348,300342,995333,670331,454326,706329,045323,156326,502319,402323,504311,774302,161293,489286,417275,918267,954
   Common Stock
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000
105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000105,000
   Retained Earnings 
81,595
88,678
98,652
105,370
113,609
122,771
133,915
129,492
136,238
133,059
154,045
151,706
156,454
158,670
167,995
173,300
177,624
185,392
192,246
190,060
197,747
192,547
197,043
203,638
216,237
226,147
236,382
231,422
234,821
237,370
231,645
223,814
225,755
229,759
236,164
233,723
238,055
243,357
251,304
251,292
256,762
260,253
261,397
257,218
257,815
249,398
251,738
253,031
261,660
273,115
279,202
287,760
304,174
311,955
318,380
311,682
318,821
320,128
330,795
337,992
344,214
344,916
326,481
331,506
336,160
352,810
355,371
352,501
360,544
357,156
359,836
354,945
356,783
352,096
352,426
345,116
345,116352,426352,096356,783354,945359,836357,156360,544352,501355,371352,810336,160331,506326,481344,916344,214337,992330,795320,128318,821311,682318,380311,955304,174287,760279,202273,115261,660253,031251,738249,398257,815257,218261,397260,253256,762251,292251,304243,357238,055233,723236,164229,759225,755223,814231,645237,370234,821231,422236,382226,147216,237203,638197,043192,547197,747190,060192,246185,392177,624173,300167,995158,670156,454151,706154,045133,059136,238129,492133,915122,771113,609105,37098,65288,67881,595
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4
77
52
61
147
171
77
110
96
134
18
69
0
0
0
0
0
0
0
0
0
0
00000000006918134961107717114761527742200000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.