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Team Precision Public Company Limited










Financial Health of Team Precision Public Company Limited




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Richest
#421 / 504

Total Sales
#343 / 504

Making Money
#295 / 504

Working Efficiently
#167 / 504

Team Precision Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Team Precision Public Company Limited?

I guess you are interested in Team Precision 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 Team Precision Public Company Limited

Let's start. I'm going to help you getting a better view of Team Precision 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 Team Precision 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 Team Precision 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 Team Precision Public Company Limited. The closing price on 2022-12-01 was ฿9 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.
Team Precision 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Team Precision Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Team Precision Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Team Precision Public Company Limited to the Electronic Components industry mean.
  • A Net Profit Margin of 8.9% means that ฿0.09 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.7%+0.1%
TTM8.7%YOY6.9%+1.8%
TTM8.7%5Y1.9%+6.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%5.5%+3.4%
TTM8.7%5.4%+3.3%
YOY6.9%5.0%+1.9%
5Y1.9%4.5%-2.6%
10Y1.9%4.7%-2.8%
1.1.2. Return on Assets

Shows how efficient Team Precision Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Team Precision Public Company Limited to the Electronic Components industry mean.
  • 3.1% Return on Assets means that Team Precision Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.9%+0.2%
TTM2.9%YOY2.6%+0.3%
TTM2.9%5Y0.8%+2.1%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.2%+1.9%
TTM2.9%1.2%+1.7%
YOY2.6%1.2%+1.4%
5Y0.8%1.0%-0.2%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Team Precision Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Team Precision Public Company Limited to the Electronic Components industry mean.
  • 6.4% Return on Equity means Team Precision 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 Team Precision Public Company Limited:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.8%+0.6%
TTM5.8%YOY4.9%+1.0%
TTM5.8%5Y1.7%+4.1%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.4%+4.0%
TTM5.8%2.2%+3.6%
YOY4.9%2.2%+2.7%
5Y1.7%2.0%-0.3%
10Y1.4%1.9%-0.5%

1.2. Operating Efficiency of Team Precision Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Team Precision Public Company Limited is operating .

  • Measures how much profit Team Precision 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 Team Precision Public Company Limited to the Electronic Components industry mean.
  • An Operating Margin of 11.8% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM9.0%+2.8%
TTM9.0%YOY5.9%+3.1%
TTM9.0%5Y2.4%+6.6%
5Y2.4%10Y1.4%+1.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%4.9%+6.9%
TTM9.0%5.2%+3.8%
YOY5.9%5.7%+0.2%
5Y2.4%5.5%-3.1%
10Y1.4%4.2%-2.8%
1.2.2. Operating Ratio

Measures how efficient Team Precision Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

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

  • The MRQ is 1.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.763. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.763-0.054
TTM1.763YOY1.815-0.053
TTM1.7635Y1.868-0.106
5Y1.86810Y1.439+0.429
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.697+0.012
TTM1.7631.694+0.069
YOY1.8151.657+0.158
5Y1.8681.621+0.247
10Y1.4391.336+0.103

1.3. Liquidity of Team Precision Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Team Precision Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.67 means the company has ฿1.67 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.672. The company is able to pay all its short-term debts. +1
  • The TTM is 1.709. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.709-0.037
TTM1.709YOY1.734-0.024
TTM1.7095Y1.794-0.085
5Y1.79410Y1.084+0.710
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6721.771-0.099
TTM1.7091.766-0.057
YOY1.7341.850-0.116
5Y1.7941.829-0.035
10Y1.0841.545-0.461
1.3.2. Quick Ratio

Measures if Team Precision 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 Team Precision Public Company Limited to the Electronic Components industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ฿0.48 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.435+0.050
TTM0.435YOY0.552-0.117
TTM0.4355Y0.651-0.216
5Y0.65110Y0.744-0.093
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.745-0.260
TTM0.4350.782-0.347
YOY0.5520.854-0.302
5Y0.6510.848-0.197
10Y0.7440.837-0.093

1.4. Solvency of Team Precision Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Team Precision Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Team Precision Public Company Limited to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.53 means that Team Precision Public Company Limited assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.502+0.024
TTM0.502YOY0.467+0.035
TTM0.5025Y0.460+0.042
5Y0.46010Y0.396+0.064
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.454+0.072
TTM0.5020.454+0.048
YOY0.4670.444+0.023
5Y0.4600.436+0.024
10Y0.3960.423-0.027
1.4.2. Debt to Equity Ratio

Measures if Team Precision Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Team Precision Public Company Limited to the Electronic Components industry mean.
  • A Debt to Equity ratio of 110.8% means that company has ฿1.11 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.008. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.008+0.100
TTM1.008YOY0.877+0.131
TTM1.0085Y0.879+0.129
5Y0.87910Y0.691+0.188
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1080.855+0.253
TTM1.0080.864+0.144
YOY0.8770.806+0.071
5Y0.8790.813+0.066
10Y0.6910.807-0.116

2. Market Valuation of Team Precision 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 Team Precision Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Team Precision Public Company Limited to the Electronic Components industry mean.
  • A PE ratio of 65.07 means the investor is paying ฿65.07 for every ฿1 in earnings.

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

  • The EOD is 178.541. Seems overpriced? -1
  • The MRQ is 65.068. Neutral. Compare to industry.
  • The TTM is 59.352. Good. +1
Trends
Current periodCompared to+/- 
EOD178.541MRQ65.068+113.473
MRQ65.068TTM59.352+5.716
TTM59.352YOY27.479+31.873
TTM59.3525Y149.041-89.689
5Y149.04110Y213.058-64.017
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD178.54142.226+136.315
MRQ65.06844.654+20.414
TTM59.35259.431-0.079
YOY27.47972.914-45.435
5Y149.04166.107+82.934
10Y213.05851.422+161.636
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Team Precision 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 Team Precision Public Company Limited:

  • The MRQ is -115.392. Very Bad. -2
  • The TTM is 116.187. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-115.392TTM116.187-231.579
TTM116.187YOY-540.515+656.702
TTM116.1875Y-129.494+245.681
5Y-129.49410Y216.309-345.803
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.3920.604-115.996
TTM116.1870.100+116.087
YOY-540.5150.291-540.806
5Y-129.4940.119-129.613
10Y216.3090.161+216.148

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

Measures if the stock price of Team Precision Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 4.19 means the investor is paying ฿4.19 for each ฿1 in book value.

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

  • The EOD is 11.506. Seems overpriced? -1
  • The MRQ is 4.193. Neutral. Compare to industry.
  • The TTM is 3.419. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.506MRQ4.193+7.313
MRQ4.193TTM3.419+0.774
TTM3.419YOY1.242+2.177
TTM3.4195Y1.533+1.886
5Y1.53310Y1.487+0.046
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD11.5061.606+9.900
MRQ4.1931.787+2.406
TTM3.4192.086+1.333
YOY1.2422.146-0.904
5Y1.5331.861-0.328
10Y1.4871.382+0.105
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Team Precision 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---0.791-0.148-81%0.065-1313%-0.016-98%-0.012-98%
Book Value Growth--0.9710.9720%0.9730%0.9720%0.9710%
Book Value Per Share--0.7821.319-41%1.258-38%1.215-36%1.201-35%
Book Value Per Share Growth---1.012-0.220-78%0.051-2079%-0.034-97%-0.021-98%
Current Ratio--1.6721.709-2%1.734-4%1.794-7%1.084+54%
Debt To Asset Ratio--0.5260.502+5%0.467+13%0.460+14%0.396+33%
Debt To Equity Ratio--1.1081.008+10%0.877+26%0.879+26%0.691+60%
Dividend Per Share--0.0550.054+2%0.037+47%0.018+201%0.020+173%
Dividend Per Share Growth---1.000-47119.572+4711857%0.333-400%-26925.327+2692433%-12565.019+1256402%
Eps--0.0500.076-33%0.062-19%0.023+118%0.018+183%
Eps Growth---0.564-0.151-73%1.499-138%-0.318-44%-0.617+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Net Profit Margin--0.0890.087+2%0.069+28%0.019+375%0.019+370%
Operating Margin--0.1180.090+31%0.059+100%0.024+390%0.014+744%
Operating Ratio--1.7091.763-3%1.815-6%1.868-9%1.439+19%
Pb Ratio11.506+64%4.1933.419+23%1.242+238%1.533+174%1.487+182%
Pe Ratio178.541+64%65.06859.352+10%27.479+137%149.041-56%213.058-69%
Peg Ratio---115.392116.187-199%-540.515+368%-129.494+12%216.309-153%
Price Per Share9.000+64%3.2804.360-25%1.605+104%1.881+74%1.806+82%
Price To Total Gains Ratio-12.222-174%-4.45434.237-113%19.785-123%136.229-103%46.595-110%
Profit Growth--97.74897.249+1%101.437-4%38.047+157%54.210+80%
Quick Ratio--0.4850.435+11%0.552-12%0.651-25%0.744-35%
Return On Assets--0.0310.029+5%0.026+17%0.008+279%0.007+311%
Return On Equity--0.0640.058+10%0.049+32%0.017+281%0.014+371%
Revenue Growth--0.9770.972+0%0.974+0%0.972+0%0.971+1%
Total Gains Per Share---0.736-0.094-87%0.103-817%0.002-30359%0.008-9134%
Total Gains Per Share Growth---1.256-0.319-75%1.549-181%-0.571-55%-0.136-89%
Usd Book Value--28701561.60027785922.185+3%23088019.111+24%23012651.251+25%22403389.977+28%
Usd Book Value Change Per Share---0.023-0.004-81%0.002-1313%0.000-98%0.000-98%
Usd Book Value Per Share--0.0230.038-41%0.036-38%0.035-36%0.035-35%
Usd Dividend Per Share--0.0020.002+2%0.001+47%0.001+201%0.001+173%
Usd Eps--0.0010.002-33%0.002-19%0.001+118%0.001+183%
Usd Price Per Share0.259+64%0.0940.126-25%0.046+104%0.054+74%0.052+82%
Usd Profit--1849737.6001616980.068+14%1143173.592+62%470132.587+293%350066.198+428%
Usd Revenue--20845411.20018629893.670+12%15951562.085+31%15031834.235+39%12651323.957+65%
Usd Total Gains Per Share---0.021-0.003-87%0.003-817%0.000-30359%0.000-9134%
 EOD+1 -4MRQTTM+16 -19YOY+12 -235Y+17 -1810Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15178.541
Price to Book Ratio (EOD)Between0-111.506
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.672
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,101,234
Total Liabilities1,104,652
Total Stockholder Equity996,582
 As reported
Total Liabilities 1,104,652
Total Stockholder Equity+ 996,582
Total Assets = 2,101,234

Assets

Total Assets2,101,234
Total Current Assets1,660,716
Long-term Assets1,660,716
Total Current Assets
Cash And Cash Equivalents 132,429
Net Receivables 481,462
Inventory 1,044,903
Other Current Assets 1,922
Total Current Assets  (as reported)1,660,716
Total Current Assets  (calculated)1,660,716
+/-0
Long-term Assets
Property Plant Equipment 438,163
Other Assets 721
Long-term Assets  (as reported)440,518
Long-term Assets  (calculated)438,884
+/- 1,634

Liabilities & Shareholders' Equity

Total Current Liabilities993,190
Long-term Liabilities111,462
Total Stockholder Equity996,582
Total Current Liabilities
Short Long Term Debt 377,601
Accounts payable 440,106
Other Current Liabilities 174,967
Total Current Liabilities  (as reported)993,190
Total Current Liabilities  (calculated)992,674
+/- 516
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,006
Other Liabilities 109,926
Long-term Liabilities  (as reported)111,462
Long-term Liabilities  (calculated)111,932
+/- 470
Total Stockholder Equity
Common Stock637,063
Retained Earnings 268,595
Other Stockholders Equity 48,381
Total Stockholder Equity (as reported)996,582
Total Stockholder Equity (calculated)954,039
+/- 42,543
Other
Capital Stock637,063
Common Stock Shares Outstanding 1,274,127
Net Debt 245,172
Net Invested Capital 1,374,183
Net Tangible Assets 994,948
Net Working Capital 667,526



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 
442,037
525,772
514,864
602,980
664,538
611,663
713,497
788,946
931,853
920,694
1,240,794
1,212,093
1,095,195
1,173,718
1,296,632
1,324,839
1,330,074
1,374,001
1,343,506
1,240,094
1,267,741
1,192,670
1,236,903
1,125,624
1,115,159
1,082,500
1,209,564
1,321,497
1,527,180
1,507,246
1,405,012
1,416,048
1,260,663
1,261,265
1,257,055
1,301,648
1,219,527
1,176,784
1,118,295
1,126,703
1,172,892
1,211,931
1,242,467
1,448,023
1,403,662
1,267,608
1,275,398
1,113,020
1,052,505
973,120
978,464
963,939
1,025,533
1,010,002
1,005,987
1,011,341
1,018,264
1,006,087
1,003,328
1,110,154
1,468,835
1,767,436
1,648,652
1,586,137
1,483,442
1,478,940
1,464,366
1,422,952
1,374,693
1,418,050
1,556,007
1,672,303
1,817,485
1,860,422
1,973,392
2,101,234
2,101,2341,973,3921,860,4221,817,4851,672,3031,556,0071,418,0501,374,6931,422,9521,464,3661,478,9401,483,4421,586,1371,648,6521,767,4361,468,8351,110,1541,003,3281,006,0871,018,2641,011,3411,005,9871,010,0021,025,533963,939978,464973,1201,052,5051,113,0201,275,3981,267,6081,403,6621,448,0231,242,4671,211,9311,172,8921,126,7031,118,2951,176,7841,219,5271,301,6481,257,0551,261,2651,260,6631,416,0481,405,0121,507,2461,527,1801,321,4971,209,5641,082,5001,115,1591,125,6241,236,9031,192,6701,267,7411,240,0941,343,5061,374,0011,330,0741,324,8391,296,6321,173,7181,095,1951,212,0931,240,794920,694931,853788,946713,497611,663664,538602,980514,864525,772442,037
   > 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
578,378
587,314
609,157
603,696
598,317
575,058
692,644
1,038,598
1,281,132
1,177,107
1,118,811
1,020,383
1,027,035
1,031,288
952,202
913,512
955,876
1,101,463
1,168,497
1,325,699
1,406,606
1,524,483
1,660,716
1,660,7161,524,4831,406,6061,325,6991,168,4971,101,463955,876913,512952,2021,031,2881,027,0351,020,3831,118,8111,177,1071,281,1321,038,598692,644575,058598,317603,696609,157587,314578,37800000000000000000000000000000000000000000000000000000
       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
182,598
176,552
153,077
127,153
138,763
57,538
39,356
39,548
96,216
60,285
79,572
56,507
64,955
56,087
142,305
146,288
130,646
199,162
196,532
155,297
176,991
99,875
132,429
132,42999,875176,991155,297196,532199,162130,646146,288142,30556,08764,95556,50779,57260,28596,21639,54839,35657,538138,763127,153153,077176,552182,59800000000000000000000000000000000000000000000000000000
       Net Receivables 
78,606
83,381
72,090
140,297
103,090
88,547
133,757
170,607
206,889
169,941
241,833
355,743
234,526
277,172
320,704
421,087
324,573
344,818
204,209
241,712
267,618
288,242
221,354
222,661
201,451
240,192
248,254
310,747
380,056
432,832
351,143
297,701
264,391
299,041
290,370
327,122
287,807
217,617
231,297
232,833
215,918
340,859
317,349
414,738
394,122
333,623
336,345
209,813
226,449
196,509
137,767
155,502
230,575
248,213
201,697
241,014
214,383
220,693
215,827
246,489
438,869
636,427
596,103
485,497
425,569
483,350
483,725
313,424
283,791
332,572
350,212
346,063
365,863
326,031
340,504
481,462
481,462340,504326,031365,863346,063350,212332,572283,791313,424483,725483,350425,569485,497596,103636,427438,869246,489215,827220,693214,383241,014201,697248,213230,575155,502137,767196,509226,449209,813336,345333,623394,122414,738317,349340,859215,918232,833231,297217,617287,807327,122290,370299,041264,391297,701351,143432,832380,056310,747248,254240,192201,451222,661221,354288,242267,618241,712204,209344,818324,573421,087320,704277,172234,526355,743241,833169,941206,889170,607133,75788,547103,090140,29772,09083,38178,606
       Other Current Assets 
11,594
14,228
9,693
11,079
13,324
10,935
14,215
19,213
21,648
15,451
21,931
16,482
16,590
6,769
12,072
6,252
8,625
11,499
10,298
6,611
9,711
8,889
8,020
8,383
8,065
9,587
9,503
12,899
10,887
4,014
13,886
8,530
6,991
3,288
4,672
3,739
3,135
4,508
4,202
6,274
4,210
6,618
6,361
7,205
5,703
7,548
8,514
7,857
7,308
6,860
7,230
7,044
6,926
8,803
9,225
8,372
8,356
9,684
8,877
11,439
11,439
11,097
9,618
9,847
8,411
8,606
2,071
1,633
1,625
2,408
1,793
1,892
1,905
1,945
1,886
1,922
1,9221,8861,9451,9051,8921,7932,4081,6251,6332,0718,6068,4119,8479,61811,09711,43911,4398,8779,6848,3568,3729,2258,8036,9267,0447,2306,8607,3087,8578,5147,5485,7037,2056,3616,6184,2106,2744,2024,5083,1353,7394,6723,2886,9918,53013,8864,01410,88712,8999,5039,5878,0658,3838,0208,8899,7116,61110,29811,4998,6256,25212,0726,76916,59016,48221,93115,45121,64819,21314,21510,93513,32411,0799,69314,22811,594
   > 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
471,545
467,326
463,059
451,905
433,078
470,750
461,181
462,175
454,544
503,806
491,786
453,816
448,909
440,518
440,518448,909453,816491,786503,806454,544462,175461,181470,750433,078451,905463,059467,326471,54500000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
142,202
207,107
208,852
243,143
241,444
232,578
236,896
226,482
215,930
230,666
226,139
221,294
237,283
271,091
280,520
311,705
352,833
426,860
456,588
451,766
453,893
434,546
427,241
408,268
395,066
378,305
458,820
462,912
449,401
489,063
477,645
474,359
469,891
461,886
474,602
527,260
515,483
510,481
503,853
490,765
478,060
469,811
461,745
537,999
556,225
543,027
529,813
516,359
501,484
488,967
472,792
455,799
440,301
421,974
406,945
397,543
408,829
404,695
390,364
382,931
401,268
462,715
453,822
453,698
447,817
438,937
427,496
419,682
409,411
421,898
414,681
467,049
455,492
451,103
446,366
438,163
438,163446,366451,103455,492467,049414,681421,898409,411419,682427,496438,937447,817453,698453,822462,715401,268382,931390,364404,695408,829397,543406,945421,974440,301455,799472,792488,967501,484516,359529,813543,027556,225537,999461,745469,811478,060490,765503,853510,481515,483527,260474,602461,886469,891474,359477,645489,063449,401462,912458,820378,305395,066408,268427,241434,546453,893451,766456,588426,860352,833311,705280,520271,091237,283221,294226,139230,666215,930226,482236,896232,578241,444243,143208,852207,107142,202
       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
30,878
26,216
19,967
13,807
10,097
9,941
7,438
0
0
0
0
0
0
0
0
0
0
00000000007,4389,94110,09713,80719,96726,21630,87800000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
3,415
3,262
3,124
2,956
3,279
3,087
2,903
2,707
2,510
2,602
4,221
3,889
3,593
3,246
2,894
2,573
3,184
2,831
3,308
2,882
3,624
3,121
2,687
3,917
5,532
4,884
5,001
4,391
3,744
3,194
3,443
2,817
2,844
5,871
6,584
5,686
5,968
5,287
4,554
3,875
5,128
5,754
3,544
5,058
4,423
4,334
3,808
3,247
2,734
3,536
3,646
3,014
2,600
2,097
1,598
1,424
1,138
919
703
570
1,519
1,342
1,191
1,041
896
0
0
0
526
0
0
0
1,976
0
0
001,9760005260008961,0411,1911,3421,5195707039191,1381,4241,5982,0972,6003,0143,6463,5362,7343,2473,8084,3344,4235,0583,5445,7545,1283,8754,5545,2875,9685,6866,5845,8712,8442,8173,4433,1943,7444,3915,0014,8845,5323,9172,6873,1213,6242,8823,3082,8313,1842,5732,8943,2463,5933,8894,2212,6022,5102,7072,9033,0873,2792,9563,1243,2623,4150
       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
2,574
964
2,552
2,598
2,616
2,618
3,186
1,773
1,773
57
58
57
58
12
12585758571,7731,7733,1862,6182,6162,5982,5529642,57400000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
159,660
226,283
233,722
296,175
333,351
269,746
403,713
446,521
552,970
447,302
866,655
617,078
427,283
438,902
746,656
511,537
434,632
418,541
649,086
419,980
422,034
321,989
420,469
293,539
294,593
295,215
422,415
519,754
703,054
616,395
601,873
603,346
437,803
428,522
532,301
496,813
403,199
359,325
350,647
357,062
408,189
420,566
446,528
641,702
578,971
419,161
456,420
327,527
308,602
263,944
304,938
320,246
351,935
310,516
321,381
311,530
315,537
302,902
322,633
450,311
791,860
984,144
844,796
772,892
672,268
687,861
684,604
713,602
649,547
642,311
725,881
796,645
909,667
908,116
970,942
1,104,652
1,104,652970,942908,116909,667796,645725,881642,311649,547713,602684,604687,861672,268772,892844,796984,144791,860450,311322,633302,902315,537311,530321,381310,516351,935320,246304,938263,944308,602327,527456,420419,161578,971641,702446,528420,566408,189357,062350,647359,325403,199496,813532,301428,522437,803603,346601,873616,395703,054519,754422,415295,215294,593293,539420,469321,989422,034419,980649,086418,541434,632511,537746,656438,902427,283617,078866,655447,302552,970446,521403,713269,746333,351296,175233,722226,283159,660
   > Total Current Liabilities 
137,800
209,632
215,741
240,795
250,032
179,031
314,820
363,963
476,727
380,059
803,912
558,835
373,540
388,436
679,085
436,849
338,772
331,515
574,436
358,408
373,032
286,191
398,799
289,295
291,299
292,277
419,841
517,551
701,228
522,299
495,237
503,830
345,504
343,117
504,885
468,882
374,160
328,897
319,714
324,617
374,389
385,549
409,762
603,556
485,109
326,078
363,650
234,741
212,905
170,879
214,495
235,596
271,940
231,381
244,465
235,121
240,408
226,895
252,017
377,969
729,349
906,691
757,171
685,249
581,662
594,434
588,994
597,942
529,471
538,080
627,491
696,797
805,114
803,526
862,309
993,190
993,190862,309803,526805,114696,797627,491538,080529,471597,942588,994594,434581,662685,249757,171906,691729,349377,969252,017226,895240,408235,121244,465231,381271,940235,596214,495170,879212,905234,741363,650326,078485,109603,556409,762385,549374,389324,617319,714328,897374,160468,882504,885343,117345,504503,830495,237522,299701,228517,551419,841292,277291,299289,295398,799286,191373,032358,408574,436331,515338,772436,849679,085388,436373,540558,835803,912380,059476,727363,963314,820179,031250,032240,795215,741209,632137,800
       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
41,036
35,946
33,237
13,413
13,139
8,410
27,595
0
0
312,966
301,677
226,133
233,397
0
0
0
0
0
0
0
0
0
0
0000000000233,397226,133301,677312,9660027,5958,41013,13913,41333,23735,94641,03600000000000000000000000000000000000000000000000000000
       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
41,036
35,946
33,237
13,413
13,139
8,410
27,595
0
0
312,966
301,677
226,133
233,397
194,828
246,192
150,050
46,395
0
11,143
78,362
121,710
213,306
377,601
377,601213,306121,71078,36211,143046,395150,050246,192194,828233,397226,133301,677312,9660027,5958,41013,13913,41333,23735,94641,03600000000000000000000000000000000000000000000000000000
       Accounts payable 
34,848
47,244
55,433
103,511
129,338
81,720
156,548
206,151
320,609
284,360
417,169
344,892
253,477
264,898
295,075
295,967
220,688
180,810
164,740
208,914
215,490
170,256
190,340
158,807
196,285
207,127
223,554
308,784
350,830
283,346
284,712
292,560
221,205
227,220
264,438
276,027
263,653
238,148
197,841
194,745
233,160
214,685
250,452
284,076
245,668
202,762
213,892
176,219
151,783
117,683
161,909
184,375
214,560
180,195
194,625
177,732
157,205
146,661
185,018
295,242
451,114
466,815
395,383
330,148
297,115
304,277
330,917
278,773
273,233
324,985
453,596
444,738
519,163
524,088
489,612
440,106
440,106489,612524,088519,163444,738453,596324,985273,233278,773330,917304,277297,115330,148395,383466,815451,114295,242185,018146,661157,205177,732194,625180,195214,560184,375161,909117,683151,783176,219213,892202,762245,668284,076250,452214,685233,160194,745197,841238,148263,653276,027264,438227,220221,205292,560284,712283,346350,830308,784223,554207,127196,285158,807190,340170,256215,490208,914164,740180,810220,688295,967295,075264,898253,477344,892417,169284,360320,609206,151156,54881,720129,338103,51155,43347,24434,848
       Other Current Liabilities 
18,994
48,320
30,891
16,570
14,336
12,072
49,468
18,865
6,316
16,145
211,392
58,773
77,075
65,205
339,047
87,118
74,907
97,413
357,167
96,815
104,691
63,140
117,351
54,647
62,723
65,200
165,146
176,716
139,845
81,773
146,556
92,112
90,797
82,627
236,915
158,672
107,292
88,722
120,498
129,143
141,229
170,864
159,310
259,213
220,974
110,070
136,310
44,577
46,126
38,305
38,026
36,678
43,017
36,364
35,563
42,989
68,953
49,277
61,759
47,115
74,436
41,537
3,751
2,337
3,069
46,086
53,043
64,120
96,465
148,697
149,649
213,173
207,229
137,446
158,854
174,967
174,967158,854137,446207,229213,173149,649148,69796,46564,12053,04346,0863,0692,3373,75141,53774,43647,11561,75949,27768,95342,98935,56336,36443,01736,67838,02638,30546,12644,577136,310110,070220,974259,213159,310170,864141,229129,143120,49888,722107,292158,672236,91582,62790,79792,112146,55681,773139,845176,716165,14665,20062,72354,647117,35163,140104,69196,815357,16797,41374,90787,118339,04765,20577,07558,773211,39216,1456,31618,86549,46812,07214,33616,57030,89148,32018,994
   > 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
87,625
87,643
90,606
93,427
95,610
115,660
120,076
104,231
98,390
99,848
104,553
104,590
108,633
111,462
111,462108,633104,590104,55399,84898,390104,231120,076115,66095,61093,42790,60687,64387,62500000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,879
22,113
23,346
24,579
26,041
27,504
28,966
30,428
29,286
30,870
32,452
34,035
36,006
37,977
39,948
41,918
43,914
45,910
47,906
47,435
49,583
48,925
50,975
52,922
55,247
57,572
59,897
62,222
64,857
69,557
60,117
75,456
85,945
86,241
89,247
92,374
94,425
114,902
119,676
104,042
98,274
99,753
104,480
104,539
106,978
109,926
109,926106,978104,539104,48099,75398,274104,042119,676114,90294,42592,37489,24786,24185,94575,45660,11769,55764,85762,22259,89757,57255,24752,92250,97548,92549,58347,43547,90645,91043,91441,91839,94837,97736,00634,03532,45230,87029,28630,42828,96627,50426,04124,57923,34622,11320,879000000000000000000000000000000
> Total Stockholder Equity
282,376
299,489
281,142
306,805
331,187
341,918
309,784
342,425
378,883
473,393
374,139
595,015
667,912
734,816
549,976
813,302
895,442
955,459
694,420
820,114
845,707
870,681
816,434
832,085
820,566
787,285
787,149
801,743
824,126
890,851
803,139
812,702
822,860
832,742
724,754
804,835
816,328
817,459
767,648
769,641
764,703
791,364
795,939
806,321
824,691
848,448
818,978
785,493
743,903
709,177
673,526
643,693
673,598
699,486
684,606
699,811
702,727
703,185
680,695
659,843
676,975
783,292
803,856
813,245
811,174
791,079
779,762
709,350
725,146
775,739
830,126
875,658
907,818
952,306
1,002,450
996,582
996,5821,002,450952,306907,818875,658830,126775,739725,146709,350779,762791,079811,174813,245803,856783,292676,975659,843680,695703,185702,727699,811684,606699,486673,598643,693673,526709,177743,903785,493818,978848,448824,691806,321795,939791,364764,703769,641767,648817,459816,328804,835724,754832,742822,860812,702803,139890,851824,126801,743787,149787,285820,566832,085816,434870,681845,707820,114694,420955,459895,442813,302549,976734,816667,912595,015374,139473,393378,883342,425309,784341,918331,187306,805281,142299,489282,376
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,000
301,039
301,313
301,462
452,355
452,731
452,910
453,024
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
566,280
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063
637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063637,063566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280566,280453,024452,910452,731452,355301,462301,313301,039300,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
   Retained Earnings 
36,537
52,285
33,938
59,601
83,983
91,592
59,458
92,099
128,557
214,495
138,023
258,899
327,348
393,063
207,577
319,690
400,882
460,336
198,888
210,893
237,128
261,865
208,169
223,530
211,634
178,786
180,405
196,591
218,137
285,061
195,893
204,389
215,835
225,982
117,746
128,201
138,846
139,832
91,678
91,926
86,078
111,180
116,050
126,521
147,164
171,129
144,872
109,311
65,971
31,958
0
0
0
23,237
8,413
23,504
26,343
26,786
4,361
-16,546
711
52,128
11,777
24,755
19,567
61,324
50,464
-21,092
-4,869
45,142
100,154
145,944
178,922
224,222
274,445
268,595
268,595274,445224,222178,922145,944100,15445,142-4,869-21,09250,46461,32419,56724,75511,77752,128711-16,5464,36126,78626,34323,5048,41323,23700031,95865,971109,311144,872171,129147,164126,521116,050111,18086,07891,92691,678139,832138,846128,201117,746225,982215,835204,389195,893285,061218,137196,591180,405178,786211,634223,530208,169261,865237,128210,893198,888460,336400,882319,690207,577393,063327,348258,899138,023214,495128,55792,09959,45891,59283,98359,60133,93852,28536,537
   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
-3,358
-3,413
-3,299
-3,222
-3,208
-3,272
-3,217
-3,342
51,557
49,680
46,091
49,208
50,148
49,692
50,836
50,409
50,990
50,366
50,108
49,290
48,477
48,399
48,381
48,38148,39948,47749,29050,10850,36650,99050,40950,83649,69250,14849,20846,09149,68051,557-3,342-3,217-3,272-3,208-3,222-3,299-3,413-3,35800000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.