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Thai Film Industries Public Company Limited










Financial Health of Thai Film Industries Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#139 / 220

Total Sales
#180 / 220

Making Money
#200 / 220

Working Efficiently
#212 / 220

Thai Film Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Film Industries Public Company Limited?

I guess you are interested in Thai Film Industries 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 Film Industries Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Film Industries 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 Film Industries 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 Film Industries 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 Film Industries Public Company Limited. The closing price on 2022-11-28 was ฿0.16 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 Film Industries Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 Film Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of -22.7% means that ฿-0.23 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -22.7%. The company is making a huge loss. -2
  • The TTM is -35.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.7%TTM-35.3%+12.6%
TTM-35.3%YOY-13,394,808.2%+13,394,772.9%
TTM-35.3%5Y-2,684,747.0%+2,684,711.8%
5Y-2,684,747.0%10Y-1,342,374.4%-1,342,372.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%4.6%-27.3%
TTM-35.3%4.0%-39.3%
YOY-13,394,808.2%4.7%-13,394,812.9%
5Y-2,684,747.0%3.8%-2,684,750.8%
10Y-1,342,374.4%3.9%-1,342,378.3%
1.1.2. Return on Assets

Shows how efficient Thai Film Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • -1.9% Return on Assets means that Thai Film Industries Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.8%-0.1%
TTM-1.8%YOY-0.3%-1.5%
TTM-1.8%5Y-2.3%+0.5%
5Y-2.3%10Y-1.3%-1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.1%-3.0%
TTM-1.8%1.0%-2.8%
YOY-0.3%1.2%-1.5%
5Y-2.3%0.9%-3.2%
10Y-1.3%0.9%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • -2.4% Return on Equity means Thai Film Industries Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.2%-0.2%
TTM-2.2%YOY1.2%-3.4%
TTM-2.2%5Y-38.9%+36.7%
5Y-38.9%10Y-20.1%-18.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.3%-4.7%
TTM-2.2%2.2%-4.4%
YOY1.2%2.7%-1.5%
5Y-38.9%2.1%-41.0%
10Y-20.1%2.1%-22.2%

1.2. Operating Efficiency of Thai Film Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Film Industries Public Company Limited is operating .

  • Measures how much profit Thai Film Industries 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 Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of -26.0% means the company generated ฿-0.26  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -26.0%. The company is operating very inefficient. -2
  • The TTM is -45.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.0%TTM-45.8%+19.8%
TTM-45.8%YOY1,916,971.3%-1,917,017.1%
TTM-45.8%5Y380,757.4%-380,803.2%
5Y380,757.4%10Y190,378.3%+190,379.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.0%6.3%-32.3%
TTM-45.8%5.4%-51.2%
YOY1,916,971.3%6.9%+1,916,964.4%
5Y380,757.4%5.9%+380,751.5%
10Y190,378.3%4.9%+190,373.4%
1.2.2. Operating Ratio

Measures how efficient Thai Film Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 2.25 means that the operating costs are ฿2.25 for each ฿1 in net sales.

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

  • The MRQ is 2.249. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.517. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.249TTM2.517-0.268
TTM2.517YOY-19,169.077+19,171.594
TTM2.5175Y-3,791.131+3,793.649
5Y-3,791.13110Y-1,895.042-1,896.089
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2491.661+0.588
TTM2.5171.561+0.956
YOY-19,169.0771.512-19,170.589
5Y-3,791.1311.262-3,792.393
10Y-1,895.0421.088-1,896.130

1.3. Liquidity of Thai Film Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Film Industries 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 2.87 means the company has ฿2.87 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.868. The company is able to pay all its short-term debts. +1
  • The TTM is 12.214. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.868TTM12.214-9.346
TTM12.214YOY20.924-8.710
TTM12.2145Y6.777+5.437
5Y6.77710Y3.424+3.353
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8681.579+1.289
TTM12.2141.526+10.688
YOY20.9241.508+19.416
5Y6.7771.440+5.337
10Y3.4241.267+2.157
1.3.2. Quick Ratio

Measures if Thai Film Industries 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 Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ฿0.51 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.869. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM1.869-1.362
TTM1.869YOY0.772+1.097
TTM1.8695Y0.588+1.282
5Y0.58810Y0.434+0.154
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.770-0.263
TTM1.8690.736+1.133
YOY0.7720.754+0.018
5Y0.5880.717-0.129
10Y0.4340.679-0.245

1.4. Solvency of Thai Film Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Film Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Film Industries Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.21 means that Thai Film Industries Public Company Limited assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.163+0.044
TTM0.163YOY0.386-0.223
TTM0.1635Y0.626-0.463
5Y0.62610Y0.643-0.017
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.523-0.316
TTM0.1630.503-0.340
YOY0.3860.508-0.122
5Y0.6260.503+0.123
10Y0.6430.497+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 26.2% means that company has ฿0.26 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.196+0.066
TTM0.196YOY0.132+0.064
TTM0.1965Y7.166-6.970
5Y7.16610Y4.603+2.563
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2621.108-0.846
TTM0.1961.056-0.860
YOY0.1321.066-0.934
5Y7.1661.144+6.022
10Y4.6031.118+3.485

2. Market Valuation of Thai Film Industries 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 Film Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Film Industries Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of -57.82 means the investor is paying ฿-57.82 for every ฿1 in earnings.

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

  • The EOD is -44.051. Company is losing money. -2
  • The MRQ is -57.817. Company is losing money. -2
  • The TTM is -71.787. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-44.051MRQ-57.817+13.766
MRQ-57.817TTM-71.787+13.969
TTM-71.787YOY-43.656-28.130
TTM-71.7875Y-117.819+46.032
5Y-117.81910Y115.868-233.686
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-44.05136.541-80.592
MRQ-57.81736.783-94.600
TTM-71.78749.593-121.380
YOY-43.65652.518-96.174
5Y-117.81947.404-165.223
10Y115.86838.094+77.774
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Film Industries 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 Film Industries Public Company Limited:

  • The MRQ is 959.931. Seems overpriced? -1
  • The TTM is 144.116. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ959.931TTM144.116+815.815
TTM144.116YOY825.604-681.487
TTM144.1165Y208.039-63.922
5Y208.03910Y517.196-309.158
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ959.9310.359+959.572
TTM144.116-0.001+144.117
YOY825.6040.127+825.477
5Y208.0390.075+207.964
10Y517.1960.033+517.163

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

Measures if the stock price of Thai Film Industries 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 1.36 means the investor is paying ฿1.36 for each ฿1 in book value.

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

  • The EOD is 1.038. Good. +1
  • The MRQ is 1.362. Good. +1
  • The TTM is 1.484. Good. +1
Trends
Current periodCompared to+/- 
EOD1.038MRQ1.362-0.324
MRQ1.362TTM1.484-0.123
TTM1.484YOY-3.004+4.488
TTM1.4845Y9.188-7.704
5Y9.18810Y16.863-7.675
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.0381.572-0.534
MRQ1.3621.630-0.268
TTM1.4841.820-0.336
YOY-3.0041.628-4.632
5Y9.1881.542+7.646
10Y16.8631.163+15.700
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Film Industries 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---0.004-0.004-1%0.043-108%0.006-160%0.002-307%
Book Value Growth--0.9710.9710%0.490+98%0.766+27%0.868+12%
Book Value Per Share--0.1540.160-3%0.117+32%0.064+139%0.060+156%
Book Value Per Share Growth---0.024-0.023-4%0.148-116%-0.429+1723%-0.250+963%
Current Ratio--2.86812.214-77%20.924-86%6.777-58%3.424-16%
Debt To Asset Ratio--0.2070.163+27%0.386-46%0.626-67%0.643-68%
Debt To Equity Ratio--0.2620.196+33%0.132+98%7.166-96%4.603-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.003-6%0.001-556%-0.002-35%-0.001-62%
Eps Growth---0.0600.061-198%-0.888+1374%0.180-133%0.212-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin---0.227-0.353+55%-133948.082+58989658%-26847.470+11823330%-13423.744+5911619%
Operating Margin---0.260-0.458+76%19169.713-100%3807.574-100%1903.783-100%
Operating Ratio--2.2492.517-11%-19169.077+852303%-3791.131+168643%-1895.042+84348%
Pb Ratio1.038-31%1.3621.484-8%-3.004+321%9.188-85%16.863-92%
Pe Ratio-44.051+24%-57.817-71.787+24%-43.656-24%-117.819+104%115.868-150%
Peg Ratio--959.931144.116+566%825.604+16%208.039+361%517.196+86%
Price Per Share0.160-31%0.2100.238-12%0.228-8%0.272-23%0.796-74%
Price To Total Gains Ratio-44.052+24%-57.818-65.910+14%-74.482+29%-95.471+65%-306.684+430%
Profit Growth---97.369-97.0290%-51.086-48%-86.975-11%-73.279-25%
Quick Ratio--0.5071.869-73%0.772-34%0.588-14%0.434+17%
Return On Assets---0.019-0.018-4%-0.003-86%-0.023+24%-0.013-28%
Return On Equity---0.024-0.022-8%0.012-297%-0.389+1551%-0.201+753%
Revenue Growth--0.9730.981-1%-+100%0.277+251%0.652+49%
Total Gains Per Share---0.004-0.004-1%0.043-108%0.006-160%0.002-307%
Total Gains Per Share Growth---0.060-1.448+2305%-34.224+56731%-7.389+12170%-1.659+2654%
Usd Book Value--72648772.00075199541.928-3%55004525.380+32%30384559.941+139%28410878.231+156%
Usd Book Value Change Per Share--0.0000.000-1%0.001-108%0.000-160%0.000-307%
Usd Book Value Per Share--0.0040.004-3%0.003+32%0.002+139%0.002+156%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-6%0.000-556%0.000-35%0.000-62%
Usd Price Per Share0.004-31%0.0060.007-12%0.006-8%0.008-23%0.022-74%
Usd Profit---1711220.000-1616875.176-6%375483.451-556%-1108948.197-35%-657094.280-62%
Usd Revenue--7536088.0005429344.172+39%375224.766+1908%5827817.810+29%13723553.205-45%
Usd Total Gains Per Share--0.0000.000-1%0.001-108%0.000-160%0.000-307%
 EOD+3 -2MRQTTM+8 -24YOY+13 -195Y+16 -1610Y+17 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.051
Price to Book Ratio (EOD)Between0-11.038
Net Profit Margin (MRQ)Greater than0-0.227
Operating Margin (MRQ)Greater than0-0.260
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than12.868
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.198
Ma 20Greater thanMa 500.167
Ma 50Greater thanMa 1000.172
Ma 100Greater thanMa 2000.174
OpenGreater thanClose0.160
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
Gross Profit  -12,1431,551-10,592-6,686-17,27814,261-3,0175,9792,962



Latest Balance Sheet

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

Summary
Total Assets3,273,824
Total Liabilities679,225
Total Stockholder Equity2,594,599
 As reported
Total Liabilities 679,225
Total Stockholder Equity+ 2,594,599
Total Assets = 3,273,824

Assets

Total Assets3,273,824
Total Current Assets753,777
Long-term Assets753,777
Total Current Assets
Cash And Cash Equivalents 205,417
Net Receivables 133,311
Inventory 386,061
Other Current Assets 28,988
Total Current Assets  (as reported)753,777
Total Current Assets  (calculated)753,777
+/-0
Long-term Assets
Property Plant Equipment 2,303,364
Other Assets 216,683
Long-term Assets  (as reported)2,520,047
Long-term Assets  (calculated)2,520,047
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities262,865
Long-term Liabilities416,360
Total Stockholder Equity2,594,599
Total Current Liabilities
Short Long Term Debt 200,000
Accounts payable 59,505
Other Current Liabilities 1,610
Total Current Liabilities  (as reported)262,865
Total Current Liabilities  (calculated)261,115
+/- 1,750
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,530
Other Liabilities 413,325
Long-term Liabilities  (as reported)416,360
Long-term Liabilities  (calculated)417,855
+/- 1,495
Total Stockholder Equity
Common Stock16,826,224
Retained Earnings -2,199,112
Other Stockholders Equity -12,032,513
Total Stockholder Equity (as reported)2,594,599
Total Stockholder Equity (calculated)2,594,599
+/-0
Other
Capital Stock16,826,224
Common Stock Shares Outstanding 16,826,224
Net Invested Capital 2,794,599
Net Tangible Assets 2,594,599
Net Working Capital 490,912



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
5,132,878
5,678,200
7,848,063
7,419,807
7,786,895
7,543,529
7,596,966
7,294,432
7,392,099
7,166,677
6,560,811
6,210,641
5,929,345
5,624,947
5,303,737
5,270,518
5,122,351
5,801,595
6,000,368
5,350,272
5,132,354
5,140,647
5,124,066
5,081,062
4,983,667
4,520,902
4,546,176
4,424,692
4,400,501
4,266,219
4,368,273
4,231,630
4,157,342
4,226,772
4,337,322
4,205,773
4,038,342
3,962,618
3,375,356
3,289,687
3,346,878
3,193,677
3,193,794
3,118,170
3,152,974
3,110,561
3,124,467
3,266,199
2,933,155
2,775,140
2,691,250
2,601,506
2,497,811
2,914,739
2,210,014
2,232,771
2,275,201
2,165,329
2,177,707
2,146,572
2,130,143
0
1,945,549
1,915,812
1,844,762
1,741,511
1,692,684
1,615,566
1,459,982
1,358,847
1,316,827
1,287,922
1,262,803
3,039,402
3,030,840
3,308,077
3,241,363
3,192,781
3,133,475
3,273,824
3,273,8243,133,4753,192,7813,241,3633,308,0773,030,8403,039,4021,262,8031,287,9221,316,8271,358,8471,459,9821,615,5661,692,6841,741,5111,844,7621,915,8121,945,54902,130,1432,146,5722,177,7072,165,3292,275,2012,232,7712,210,0142,914,7392,497,8112,601,5062,691,2502,775,1402,933,1553,266,1993,124,4673,110,5613,152,9743,118,1703,193,7943,193,6773,346,8783,289,6873,375,3563,962,6184,038,3424,205,7734,337,3224,226,7724,157,3424,231,6304,368,2734,266,2194,400,5014,424,6924,546,1764,520,9024,983,6675,081,0625,124,0665,140,6475,132,3545,350,2726,000,3685,801,5955,122,3515,270,5185,303,7375,624,9475,929,3456,210,6416,560,8117,166,6777,392,0997,294,4327,596,9667,543,5297,786,8957,419,8077,848,0635,678,2005,132,878
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632,988
667,431
653,468
654,568
0
518,017
516,809
466,581
384,328
351,951
299,230
165,121
85,409
61,502
57,638
65,006
301,995
322,107
638,447
603,212
596,270
575,758
753,777
753,777575,758596,270603,212638,447322,107301,99565,00657,63861,50285,409165,121299,230351,951384,328466,581516,809518,0170654,568653,468667,431632,988000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,690
53,068
37,567
91,919
0
12,623
10,706
2,639
1,462
1,133
9,169
14,385
20,019
1,345
627
8,224
245,796
205,562
352,164
256,269
200,364
71,842
205,417
205,41771,842200,364256,269352,164205,562245,7968,2246271,34520,01914,3859,1691,1331,4622,63910,70612,623091,91937,56753,06872,690000000000000000000000000000000000000000000000000000000000
       Net Receivables 
380,308
392,258
302,861
307,110
342,051
310,063
358,324
291,315
402,884
314,771
658,629
424,159
398,868
499,463
382,725
408,613
481,390
425,830
498,832
595,211
589,124
699,942
658,681
658,254
474,479
269,555
384,011
360,283
362,689
316,811
381,515
359,533
361,124
337,793
421,611
395,262
323,666
319,147
427,210
404,983
415,416
351,178
476,800
476,256
565,695
529,244
480,253
532,437
423,331
413,814
414,081
360,848
383,184
304,861
300,402
256,021
233,392
252,846
274,604
262,227
240,982
0
215,011
253,387
225,736
171,053
139,306
115,620
47,784
5,621
2,210
2,148
2,417
1,755
12,623
59,147
66,570
99,262
132,554
133,311
133,311132,55499,26266,57059,14712,6231,7552,4172,1482,2105,62147,784115,620139,306171,053225,736253,387215,0110240,982262,227274,604252,846233,392256,021300,402304,861383,184360,848414,081413,814423,331532,437480,253529,244565,695476,256476,800351,178415,416404,983427,210319,147323,666395,262421,611337,793361,124359,533381,515316,811362,689360,283384,011269,555474,479658,254658,681699,942589,124595,211498,832425,830481,390408,613382,725499,463398,868424,159658,629314,771402,884291,315358,324310,063342,051307,110302,861392,258380,308
       Other Current Assets 
24,568
8,137
79,500
59,812
81,522
76,579
101,898
66,318
87,059
166,024
732,349
722,685
685,716
660,276
16,982
13,095
12,962
19,730
39,131
51,566
100,789
91,012
109,433
115,703
106,585
77,643
73,095
65,884
59,714
68,415
72,536
57,708
39,445
41,204
48,400
49,773
40,220
22,227
27,546
30,287
42,649
40,929
35,454
29,416
43,145
58,218
69,339
69,388
41,516
30,577
34,179
32,467
25,257
29,859
30,864
30,081
23,784
23,126
6,942
7,589
9,052
0
6,721
7,844
6,810
6,940
7,917
7,068
5,056
2,634
1,285
662
545
489
3,236
9,796
9,830
8,699
16,173
28,988
28,98816,1738,6999,8309,7963,2364895456621,2852,6345,0567,0687,9176,9406,8107,8446,72109,0527,5896,94223,12623,78430,08130,86429,85925,25732,46734,17930,57741,51669,38869,33958,21843,14529,41635,45440,92942,64930,28727,54622,22740,22049,77348,40041,20439,44557,70872,53668,41559,71465,88473,09577,643106,585115,703109,43391,012100,78951,56639,13119,73012,96213,09516,982660,276685,716722,685732,349166,02487,05966,318101,89876,57981,52259,81279,5008,13724,568
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,340,733
1,316,336
1,294,861
1,273,438
1,255,325
1,230,284
1,197,797
2,737,408
2,708,733
2,669,630
2,638,151
2,596,511
2,557,717
2,520,047
2,520,0472,557,7172,596,5112,638,1512,669,6302,708,7332,737,4081,197,7971,230,2841,255,3251,273,4381,294,8611,316,3361,340,733000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,384,152
2,205,494
2,811,909
2,830,512
3,117,976
3,158,625
3,164,755
3,028,493
2,991,409
2,905,854
2,416,535
2,341,811
2,257,441
2,173,711
2,492,591
2,400,956
2,316,982
3,317,188
3,311,746
3,254,721
3,199,167
3,166,057
3,121,888
3,065,507
3,010,505
2,953,854
2,922,216
2,865,991
2,827,440
2,767,086
2,707,877
2,656,304
2,595,970
2,802,636
2,840,786
2,776,047
2,721,076
2,586,145
2,524,476
2,457,063
2,398,697
2,334,470
2,266,602
2,213,411
2,167,753
1,990,521
1,943,652
1,964,684
1,913,241
1,867,379
1,817,573
1,762,049
1,703,454
2,178,531
1,527,423
1,511,888
1,489,783
1,464,136
1,441,078
1,422,777
1,405,866
0
1,125,972
1,112,584
1,099,447
1,085,791
1,074,826
1,062,424
1,048,149
1,034,406
1,022,735
1,013,181
987,546
2,504,677
2,478,642
2,442,156
2,413,400
2,374,638
2,338,437
2,303,364
2,303,3642,338,4372,374,6382,413,4002,442,1562,478,6422,504,677987,5461,013,1811,022,7351,034,4061,048,1491,062,4241,074,8261,085,7911,099,4471,112,5841,125,97201,405,8661,422,7771,441,0781,464,1361,489,7831,511,8881,527,4232,178,5311,703,4541,762,0491,817,5731,867,3791,913,2411,964,6841,943,6521,990,5212,167,7532,213,4112,266,6022,334,4702,398,6972,457,0632,524,4762,586,1452,721,0762,776,0472,840,7862,802,6362,595,9702,656,3042,707,8772,767,0862,827,4402,865,9912,922,2162,953,8543,010,5053,065,5073,121,8883,166,0573,199,1673,254,7213,311,7463,317,1882,316,9822,400,9562,492,5912,173,7112,257,4412,341,8112,416,5352,905,8542,991,4093,028,4933,164,7553,158,6253,117,9762,830,5122,811,9092,205,4942,384,152
       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
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0002,0002,0002,000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,214
965
246,712
279
232,590
217,103
210,251
624
650
729
732
580
654
753
753654580732729650624210,251217,103232,590279246,7129652,214000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,429,633
5,476,096
4,786,832
4,649,943
4,876,915
4,752,645
4,983,496
4,916,033
5,149,525
4,849,574
4,864,640
4,681,335
4,408,651
4,291,648
4,184,385
4,243,572
4,025,083
3,922,262
4,048,020
4,071,201
3,750,577
3,590,872
3,397,020
3,220,372
3,140,056
2,973,637
3,064,802
2,954,864
2,987,428
2,984,308
2,858,108
2,802,309
2,759,097
2,632,818
2,721,872
2,574,293
2,480,928
2,496,005
1,904,976
1,878,005
1,993,666
1,949,959
2,335,459
2,337,000
2,429,256
1,770,470
1,867,796
2,090,627
1,852,080
1,795,563
1,745,512
1,667,476
1,609,760
1,638,543
1,449,507
1,478,770
1,555,391
1,517,230
1,566,404
1,593,734
1,630,312
0
1,562,407
1,556,716
1,513,343
1,450,532
1,428,120
1,383,801
1,281,442
1,256,297
1,301,816
1,341,974
1,381,396
460,283
471,261
470,393
462,030
479,634
477,762
679,225
679,225477,762479,634462,030470,393471,261460,2831,381,3961,341,9741,301,8161,256,2971,281,4421,383,8011,428,1201,450,5321,513,3431,556,7161,562,40701,630,3121,593,7341,566,4041,517,2301,555,3911,478,7701,449,5071,638,5431,609,7601,667,4761,745,5121,795,5631,852,0802,090,6271,867,7961,770,4702,429,2562,337,0002,335,4591,949,9591,993,6661,878,0051,904,9762,496,0052,480,9282,574,2932,721,8722,632,8182,759,0972,802,3092,858,1082,984,3082,987,4282,954,8643,064,8022,973,6373,140,0563,220,3723,397,0203,590,8723,750,5774,071,2014,048,0203,922,2624,025,0834,243,5724,184,3854,291,6484,408,6514,681,3354,864,6404,849,5745,149,5254,916,0334,983,4964,752,6454,876,9154,649,9434,786,8325,476,0966,429,633
   > Total Current Liabilities 
2,489,037
1,885,170
1,671,979
1,671,206
2,297,541
2,212,798
2,492,802
2,614,029
2,902,067
3,008,813
3,098,909
3,207,046
2,993,504
3,088,548
2,923,398
2,665,222
2,634,742
2,658,157
2,626,028
2,781,322
2,736,917
2,676,029
2,522,219
2,457,821
2,491,101
2,346,525
2,171,470
2,086,040
2,159,092
1,655,555
1,712,602
1,672,376
1,712,108
1,594,997
1,758,008
1,623,975
1,612,417
1,144,025
1,134,277
1,123,162
1,320,745
1,292,073
1,490,849
1,516,487
1,699,467
1,101,806
1,291,590
1,537,905
1,390,187
1,357,985
1,398,816
1,345,221
1,378,637
1,326,246
1,261,658
1,288,990
1,363,980
1,334,282
1,388,920
1,414,240
1,448,671
0
1,141,081
1,183,611
1,163,891
1,122,779
1,117,426
1,194,237
1,104,816
1,081,115
1,140,138
1,186,870
1,231,873
6,850
20,617
26,677
25,192
50,885
55,767
262,865
262,86555,76750,88525,19226,67720,6176,8501,231,8731,186,8701,140,1381,081,1151,104,8161,194,2371,117,4261,122,7791,163,8911,183,6111,141,08101,448,6711,414,2401,388,9201,334,2821,363,9801,288,9901,261,6581,326,2461,378,6371,345,2211,398,8161,357,9851,390,1871,537,9051,291,5901,101,8061,699,4671,516,4871,490,8491,292,0731,320,7451,123,1621,134,2771,144,0251,612,4171,623,9751,758,0081,594,9971,712,1081,672,3761,712,6021,655,5552,159,0922,086,0402,171,4702,346,5252,491,1012,457,8212,522,2192,676,0292,736,9172,781,3222,626,0282,658,1572,634,7422,665,2222,923,3983,088,5482,993,5043,207,0463,098,9093,008,8132,902,0672,614,0292,492,8022,212,7982,297,5411,671,2061,671,9791,885,1702,489,037
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,114,219
1,116,985
1,073,137
130,592
1,074,720
654,612
486,149
408,160
369,697
811,904
1,010,513
965,019
661,245
0
0
0
0
0
0
0
0
0
0
0000000000661,245965,0191,010,513811,904369,697408,160486,149654,6121,074,720130,5921,073,1371,116,9851,114,219000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,114,219
1,116,985
1,073,137
130,592
1,074,720
654,612
486,149
408,160
369,697
811,904
1,010,513
965,019
965,381
967,559
972,275
1,026,768
0
0
0
0
0
0
200,000
200,0000000001,026,768972,275967,559965,381965,0191,010,513811,904369,697408,160486,149654,6121,074,720130,5921,073,1371,116,9851,114,219000000000000000000000000000000000000000000000000000000000
       Accounts payable 
515,120
471,196
614,399
511,411
542,469
701,922
965,110
381,047
889,634
1,149,925
984,077
1,055,982
1,108,163
1,055,485
900,750
1,099,848
1,157,146
933,557
1,081,499
1,281,750
1,203,921
1,075,779
1,249,472
1,176,427
968,519
344,196
596,831
660,738
661,494
565,820
735,959
646,446
583,367
344,369
669,339
410,975
513,417
413,155
510,518
453,170
522,824
445,582
571,478
637,286
666,569
725,709
669,214
748,281
517,522
505,962
416,042
314,400
322,441
294,261
324,186
183,517
180,936
219,424
264,995
333,749
366,390
0
274,030
240,991
270,409
265,977
304,331
182,354
138,770
52,579
81,889
93,845
54,126
5,089
18,360
24,297
22,609
48,264
52,312
59,505
59,50552,31248,26422,60924,29718,3605,08954,12693,84581,88952,579138,770182,354304,331265,977270,409240,991274,0300366,390333,749264,995219,424180,936183,517324,186294,261322,441314,400416,042505,962517,522748,281669,214725,709666,569637,286571,478445,582522,824453,170510,518413,155513,417410,975669,339344,369583,367646,446735,959565,820661,494660,738596,831344,196968,5191,176,4271,249,4721,075,7791,203,9211,281,7501,081,499933,5571,157,1461,099,848900,7501,055,4851,108,1631,055,982984,0771,149,925889,634381,047965,110701,922542,469511,411614,399471,196515,120
       Other Current Liabilities 
536,712
281,413
275,145
310,613
661,454
407,564
495,456
390,843
406,882
383,068
205,621
165,284
114,579
41,308
109,114
132,661
106,567
119,142
119,696
168,675
167,900
128,017
116,066
153,608
190,815
179,405
196,191
168,602
101,121
112,356
84,390
113,970
124,126
118,669
133,205
107,895
117,959
19,629
13,292
9,253
4,796
885
1,057
1,108
1,083
8,477
821
897
903
1,130
863
839
897
859
868
897
837
640
6,940
7,354
7,561
0
2,015
1,884
1,674
1,111
1,051
1,230
887
777
819
787
2,736
1,312
1,041
948
1,019
782
1,631
1,610
1,6101,6317821,0199481,0411,3122,7367878197778871,2301,0511,1111,6741,8842,01507,5617,3546,9406408378978688598978398631,1309038978218,4771,0831,1081,0578854,7969,25313,29219,629117,959107,895133,205118,669124,126113,97084,390112,356101,121168,602196,191179,405190,815153,608116,066128,017167,900168,675119,696119,142106,567132,661109,11441,308114,579165,284205,621383,068406,882390,843495,456407,564661,454310,613275,145281,413536,712
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,694
189,564
176,626
175,182
161,678
155,104
149,523
453,433
450,644
443,716
436,838
428,749
421,995
416,360
416,360421,995428,749436,838443,716450,644453,433149,523155,104161,678175,182176,626189,564310,694000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,592
0
724
0
0
0
0
0
0
4,672
4,672
4,672
4,672
4,672
4,672
4,672
550
550
550
550
33,846
35,918
37,889
39,961
32,832
35,008
37,185
38,811
40,988
40,916
41,148
41,379
48,017
49,953
51,890
53,681
53,416
55,780
58,243
60,025
61,336
61,532
63,576
65,831
30,131
31,164
32,910
34,621
35,305
37,180
37,817
39,691
39,618
40,586
42,084
43,852
35,184
29,906
31,481
33,133
0
28,013
177,695
178,895
176,922
178,489
189,564
176,626
175,182
161,678
155,104
149,523
451,431
445,870
439,670
432,731
425,042
418,658
413,325
413,325418,658425,042432,731439,670445,870451,431149,523155,104161,678175,182176,626189,564178,489176,922178,895177,69528,013033,13331,48129,90635,18443,85242,08440,58639,61839,69137,81737,18035,30534,62132,91031,16430,13165,83163,57661,53261,33660,02558,24355,78053,41653,68151,89049,95348,01741,37941,14840,91640,98838,81137,18535,00832,83239,96137,88935,91833,8465505505505504,6724,6724,6724,6724,6724,6724,67200000072401,5920
> Total Stockholder Equity
0
202,104
3,061,231
2,769,864
2,909,980
2,790,884
2,613,470
2,378,399
2,242,574
2,317,103
1,696,171
1,529,306
1,520,694
1,333,299
1,119,352
1,026,946
1,097,268
1,879,333
1,952,348
1,279,071
1,381,777
1,549,775
1,727,046
1,860,690
1,843,611
1,547,265
1,481,374
1,469,828
1,413,073
1,281,911
1,510,165
1,429,321
1,398,245
1,593,953
1,615,450
1,631,480
1,557,414
1,466,613
1,470,380
1,411,682
1,353,212
1,243,718
858,335
781,170
723,718
1,340,091
1,256,671
1,175,572
1,081,075
979,577
945,738
934,030
888,051
1,276,196
760,507
754,001
719,810
648,099
611,303
552,838
499,831
499,831
383,142
359,096
331,419
290,979
264,564
231,765
178,540
102,550
15,011
-54,052
-118,593
2,579,119
2,559,579
2,837,684
2,779,333
2,713,147
2,655,713
2,594,599
2,594,5992,655,7132,713,1472,779,3332,837,6842,559,5792,579,119-118,593-54,05215,011102,550178,540231,765264,564290,979331,419359,096383,142499,831499,831552,838611,303648,099719,810754,001760,5071,276,196888,051934,030945,738979,5771,081,0751,175,5721,256,6711,340,091723,718781,170858,3351,243,7181,353,2121,411,6821,470,3801,466,6131,557,4141,631,4801,615,4501,593,9531,398,2451,429,3211,510,1651,281,9111,413,0731,469,8281,481,3741,547,2651,843,6111,860,6901,727,0461,549,7751,381,7771,279,0711,952,3481,879,3331,097,2681,026,9461,119,3521,333,2991,520,6941,529,3061,696,1712,317,1032,242,5742,378,3992,613,4702,790,8842,909,9802,769,8643,061,231202,1040
   Retained Earnings 
0
0
0
0
176,725
120,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,500,483
-1,537,279
-1,595,744
-1,648,751
0
-1,765,440
-1,789,486
-1,817,163
-1,857,603
-1,884,018
-1,916,817
-1,970,042
-2,046,032
-2,133,571
-2,202,634
-2,267,175
-2,007,770
-2,037,378
-2,067,824
-2,097,997
-2,136,004
-2,165,871
-2,199,112
-2,199,112-2,165,871-2,136,004-2,097,997-2,067,824-2,037,378-2,007,770-2,267,175-2,202,634-2,133,571-2,046,032-1,970,042-1,916,817-1,884,018-1,857,603-1,817,163-1,789,486-1,765,4400-1,648,751-1,595,744-1,537,279-1,500,483000000000000000000000000000000000000000000000000000120,956176,7250000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.