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The Steel Public Company Limited










Financial Health of The Steel Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


The Steel Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Steel Public Company Limited?

I guess you are interested in The Steel 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 The Steel Public Company Limited

Let's start. I'm going to help you getting a better view of The Steel 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 The Steel 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 The Steel 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 The Steel Public Company Limited. The closing price on 2022-12-07 was ฿1.51 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.
The Steel Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 The Steel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare The Steel Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -5.8% means that ฿-0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -5.8%. The company is making a loss. -1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM3.0%-8.8%
TTM3.0%YOY5.0%-2.0%
TTM3.0%5Y1.5%+1.5%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%5.3%-11.1%
TTM3.0%6.0%-3.0%
YOY5.0%4.9%+0.1%
5Y1.5%3.5%-2.0%
10Y1.2%3.0%-1.8%
1.1.2. Return on Assets

Shows how efficient The Steel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Steel Public Company Limited to the Steel industry mean.
  • -2.2% Return on Assets means that The Steel Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM2.1%-4.3%
TTM2.1%YOY3.2%-1.2%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.5%-3.7%
TTM2.1%1.8%+0.3%
YOY3.2%1.4%+1.8%
5Y1.2%1.1%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient The Steel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Steel Public Company Limited to the Steel industry mean.
  • -5.9% Return on Equity means The Steel 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 The Steel Public Company Limited:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM4.8%-10.7%
TTM4.8%YOY8.9%-4.1%
TTM4.8%5Y3.0%+1.8%
5Y3.0%10Y3.0%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%3.1%-9.0%
TTM4.8%3.6%+1.2%
YOY8.9%3.1%+5.8%
5Y3.0%2.3%+0.7%
10Y3.0%1.9%+1.1%

1.2. Operating Efficiency of The Steel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Steel Public Company Limited is operating .

  • Measures how much profit The Steel 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 The Steel Public Company Limited to the Steel industry mean.
  • An Operating Margin of -4.2% means the company generated ฿-0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Steel Public Company Limited:

  • The MRQ is -4.2%. The company is operating very inefficient. -2
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM3.4%-7.6%
TTM3.4%YOY6.7%-3.3%
TTM3.4%5Y2.4%+1.1%
5Y2.4%10Y1.3%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%6.7%-10.9%
TTM3.4%6.8%-3.4%
YOY6.7%6.8%-0.1%
5Y2.4%5.1%-2.7%
10Y1.3%3.5%-2.2%
1.2.2. Operating Ratio

Measures how efficient The Steel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ฿2.05 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of The Steel Public Company Limited:

  • The MRQ is 2.051. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.920. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.051TTM1.920+0.131
TTM1.920YOY1.837+0.082
TTM1.9205Y1.933-0.013
5Y1.93310Y1.529+0.404
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0511.701+0.350
TTM1.9201.659+0.261
YOY1.8371.632+0.205
5Y1.9331.547+0.386
10Y1.5291.296+0.233

1.3. Liquidity of The Steel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Steel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.18 means the company has ฿1.18 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of The Steel Public Company Limited:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts.
  • The TTM is 1.202. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.202-0.020
TTM1.202YOY1.038+0.165
TTM1.2025Y1.052+0.150
5Y1.05210Y0.611+0.441
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.669-0.487
TTM1.2021.499-0.297
YOY1.0381.414-0.376
5Y1.0521.370-0.318
10Y0.6111.133-0.522
1.3.2. Quick Ratio

Measures if The Steel 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 The Steel Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.43 means the company can pay off ฿0.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Steel Public Company Limited:

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.546-0.117
TTM0.546YOY0.552-0.005
TTM0.5465Y0.526+0.020
5Y0.52610Y0.503+0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.611-0.181
TTM0.5460.544+0.002
YOY0.5520.566-0.014
5Y0.5260.520+0.006
10Y0.5030.483+0.020

1.4. Solvency of The Steel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Steel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Steel Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.62 means that The Steel Public Company Limited assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.594+0.028
TTM0.594YOY0.638-0.044
TTM0.5945Y0.639-0.045
5Y0.63910Y0.694-0.055
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.501+0.121
TTM0.5940.487+0.107
YOY0.6380.501+0.137
5Y0.6390.508+0.131
10Y0.6940.509+0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare The Steel Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 164.8% means that company has ฿1.65 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.648. The company is just able to pay all its debts with equity.
  • The TTM is 1.500. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.500+0.148
TTM1.500YOY1.784-0.285
TTM1.5005Y1.805-0.305
5Y1.80510Y2.422-0.617
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6480.999+0.649
TTM1.5000.965+0.535
YOY1.7841.057+0.727
5Y1.8051.087+0.718
10Y2.4221.204+1.218

2. Market Valuation of The Steel 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 The Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare The Steel Public Company Limited to the Steel industry mean.
  • A PE ratio of -15.77 means the investor is paying ฿-15.77 for every ฿1 in earnings.

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

  • The EOD is -11.446. Company is losing money. -2
  • The MRQ is -15.766. Company is losing money. -2
  • The TTM is 7.286. Very good. +2
Trends
Current periodCompared to+/- 
EOD-11.446MRQ-15.766+4.321
MRQ-15.766TTM7.286-23.052
TTM7.286YOY-5.086+12.372
TTM7.2865Y826.001-818.715
5Y826.00110Y432.751+393.250
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-11.44620.013-31.459
MRQ-15.76620.429-36.195
TTM7.28623.306-16.020
YOY-5.08622.581-27.667
5Y826.00126.674+799.327
10Y432.75121.870+410.881
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Steel 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 The Steel Public Company Limited:

  • The MRQ is 6.485. Seems overpriced? -1
  • The TTM is -8.745. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ6.485TTM-8.745+15.230
TTM-8.745YOY97.588-106.333
TTM-8.7455Y16.677-25.422
5Y16.67710Y66.979-50.302
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4850.120+6.365
TTM-8.7450.032-8.777
YOY97.5880.138+97.450
5Y16.6770.075+16.602
10Y66.9790.084+66.895

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.93 means the investor is paying ฿0.93 for each ฿1 in book value.

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

  • The EOD is 0.672. Very good. +2
  • The MRQ is 0.926. Very good. +2
  • The TTM is 1.110. Good. +1
Trends
Current periodCompared to+/- 
EOD0.672MRQ0.926-0.254
MRQ0.926TTM1.110-0.185
TTM1.110YOY1.168-0.058
TTM1.1105Y1.370-0.259
5Y1.37010Y2.118-0.749
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.6720.862-0.190
MRQ0.9260.913+0.013
TTM1.1101.090+0.020
YOY1.1681.019+0.149
5Y1.3700.890+0.480
10Y2.1180.677+1.441
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Steel 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---0.2350.084-382%0.106-322%0.036-758%0.030-884%
Book Value Growth--0.9680.9720%0.9730%0.9720%0.9720%
Book Value Per Share--2.2472.269-1%1.652+36%1.759+28%1.422+58%
Book Value Per Share Growth---0.1050.036-390%0.057-282%0.016-750%0.004-3085%
Current Ratio--1.1821.202-2%1.038+14%1.052+12%0.611+93%
Debt To Asset Ratio--0.6220.594+5%0.638-2%0.639-3%0.694-10%
Debt To Equity Ratio--1.6481.500+10%1.784-8%1.805-9%2.422-32%
Dividend Per Share--0.1000.050+100%0.107-7%0.050+98%0.041+145%
Dividend Per Share Growth----567937.6440%-1089.0350%-121306.7330%-82315.3190%
Eps---0.1320.110-220%0.164-181%0.062-314%0.049-368%
Eps Growth---2.431-0.916-62%0.095-2647%-13.239+445%-8.336+243%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin---0.0580.030-293%0.050-216%0.015-482%0.012-564%
Operating Margin---0.0420.034-222%0.067-162%0.024-278%0.013-426%
Operating Ratio--2.0511.920+7%1.837+12%1.933+6%1.529+34%
Pb Ratio0.672-38%0.9261.110-17%1.168-21%1.370-32%2.118-56%
Pe Ratio-11.446+27%-15.7667.286-316%-5.086-68%826.001-102%432.751-104%
Peg Ratio--6.485-8.745+235%97.588-93%16.677-61%66.979-90%
Price Per Share1.510-38%2.0802.500-17%1.973+5%2.402-13%2.728-24%
Price To Total Gains Ratio-11.148+27%-15.3576.154-350%-4.521-71%-352.845+2198%-161.823+954%
Profit Growth---104.09345.952-327%48.843-313%0.997-10539%30.803-438%
Quick Ratio--0.4300.546-21%0.552-22%0.526-18%0.503-15%
Return On Assets---0.0220.021-206%0.032-169%0.012-284%0.010-317%
Return On Equity---0.0590.048-223%0.089-166%0.030-294%0.030-298%
Revenue Growth--0.9580.967-1%0.977-2%0.970-1%0.970-1%
Total Gains Per Share---0.1350.134-201%0.214-163%0.086-257%0.071-291%
Total Gains Per Share Growth---3.132-0.975-69%-0.028-99%-7.471+139%-3.690+18%
Usd Book Value--70821951.20071505767.276-1%52077516.803+36%55450400.851+28%44835232.579+58%
Usd Book Value Change Per Share---0.0070.002-382%0.003-322%0.001-758%0.001-884%
Usd Book Value Per Share--0.0640.065-1%0.047+36%0.050+28%0.041+58%
Usd Dividend Per Share--0.0030.001+100%0.003-7%0.001+98%0.001+145%
Usd Eps---0.0040.003-220%0.005-181%0.002-314%0.001-368%
Usd Price Per Share0.043-38%0.0590.072-17%0.056+5%0.069-13%0.078-24%
Usd Profit---4158211.2003461919.654-220%5153531.480-181%1945752.561-314%1552873.188-368%
Usd Revenue--71855698.20094978427.730-24%81709654.857-12%80935587.823-11%90476271.788-21%
Usd Total Gains Per Share---0.0040.004-201%0.006-163%0.002-257%0.002-291%
 EOD+3 -2MRQTTM+5 -29YOY+10 -245Y+15 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.446
Price to Book Ratio (EOD)Between0-10.672
Net Profit Margin (MRQ)Greater than0-0.058
Operating Margin (MRQ)Greater than0-0.042
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.182
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.648
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.022
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.550
Total1/1 (100.0%)



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
Income before Tax  431,350-250,461180,889118,759299,648-50,883248,765-393,755-144,990
Net Income  360,119-208,296151,823117,844269,667-61,580208,087-353,479-145,392
Gross Profit  475,501-169,866305,635-35,501270,134-43,910226,224-248,909-22,685
EBIT  371,259-161,349209,910-18,746191,16449,186240,350-345,466-105,116
EBITDA  462,834-246,411216,423125,486341,909-58,738283,171-390,972-107,801
Operating Income  367,443-169,131198,31213,572211,884-95,585116,299-221,415-105,116
Net Income from Continuing Operations  360,611-207,572153,039113,549266,588-57,898208,690-357,960-149,270
Net Income Applicable to Common Shares  360,119-208,296151,823117,844269,667-61,580208,087-353,479-145,392



Latest Balance Sheet

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

Summary
Total Assets6,553,580
Total Liabilities4,077,288
Total Stockholder Equity2,474,007
 As reported
Total Liabilities 4,077,288
Total Stockholder Equity+ 2,474,007
Total Assets = 6,553,580

Assets

Total Assets6,553,580
Total Current Assets4,748,214
Long-term Assets4,748,214
Total Current Assets
Cash And Cash Equivalents 134,953
Net Receivables 1,725,372
Inventory 2,887,889
Total Current Assets  (as reported)4,748,214
Total Current Assets  (calculated)4,748,214
+/-0
Long-term Assets
Property Plant Equipment 977,380
Long Term Investments 662,305
Intangible Assets 13,495
Other Assets 152,186
Long-term Assets  (as reported)1,805,366
Long-term Assets  (calculated)1,805,366
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,015,918
Long-term Liabilities61,370
Total Stockholder Equity2,474,007
Total Current Liabilities
Short Long Term Debt 3,472,161
Accounts payable 412,632
Other Current Liabilities 119,352
Total Current Liabilities  (as reported)4,015,918
Total Current Liabilities  (calculated)4,004,145
+/- 11,773
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt50,117
Long-term Liabilities Other 1,777
Long-term Liabilities  (as reported)61,370
Long-term Liabilities  (calculated)51,894
+/- 9,476
Total Stockholder Equity
Common Stock551,031
Retained Earnings 1,178,855
Total Stockholder Equity (as reported)2,474,007
Total Stockholder Equity (calculated)1,729,886
+/- 744,121
Other
Capital Stock551,031
Common Stock Shares Outstanding 1,102,061
Net Debt 3,337,208
Net Invested Capital 5,946,168
Net Tangible Assets 2,460,512
Net Working Capital 732,296



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
2,273,161
2,077,485
1,575,013
1,384,538
1,488,651
1,773,901
2,849,758
2,059,839
1,669,379
1,601,213
1,522,128
1,977,071
1,978,537
3,198,431
2,786,344
2,645,609
2,805,042
3,373,989
3,848,161
3,475,235
5,120,924
4,602,223
5,087,151
5,721,600
5,578,740
5,474,624
4,655,268
3,806,616
3,988,394
4,077,956
4,165,749
4,225,771
4,066,524
3,889,263
3,981,070
4,357,877
4,097,626
4,977,756
5,746,977
4,733,642
5,403,328
5,132,536
6,283,237
5,745,570
5,748,100
5,676,134
5,514,175
5,652,984
5,100,695
4,521,100
4,552,139
4,917,277
5,324,629
4,964,006
4,653,136
4,551,598
4,325,471
4,898,517
6,504,818
6,588,021
5,607,336
6,035,359
6,553,580
6,553,5806,035,3595,607,3366,588,0216,504,8184,898,5174,325,4714,551,5984,653,1364,964,0065,324,6294,917,2774,552,1394,521,1005,100,6955,652,9845,514,1755,676,1345,748,1005,745,5706,283,2375,132,5365,403,3284,733,6425,746,9774,977,7564,097,6264,357,8773,981,0703,889,2634,066,5244,225,7714,165,7494,077,9563,988,3943,806,6164,655,2685,474,6245,578,7405,721,6005,087,1514,602,2235,120,9243,475,2353,848,1613,373,9892,805,0422,645,6092,786,3443,198,4311,978,5371,977,0711,522,1281,601,2131,669,3792,059,8392,849,7581,773,9011,488,6511,384,5381,575,0132,077,4852,273,161
   > 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
4,344,752
3,819,793
4,528,823
3,994,327
3,936,182
3,830,888
3,709,094
3,852,379
3,318,158
2,758,650
2,693,736
3,009,468
3,480,730
3,137,894
2,829,689
2,819,501
2,676,774
3,176,042
4,727,339
4,777,970
3,798,755
4,122,263
4,748,214
4,748,2144,122,2633,798,7554,777,9704,727,3393,176,0422,676,7742,819,5012,829,6893,137,8943,480,7303,009,4682,693,7362,758,6503,318,1583,852,3793,709,0943,830,8883,936,1823,994,3274,528,8233,819,7934,344,7520000000000000000000000000000000000000000
       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
91,414
70,680
271,540
176,832
126,986
64,149
97,540
140,181
75,656
255,357
102,565
160,681
136,674
130,735
117,386
125,649
199,384
270,972
212,554
178,181
88,937
199,263
134,953
134,953199,26388,937178,181212,554270,972199,384125,649117,386130,735136,674160,681102,565255,35775,656140,18197,54064,149126,986176,832271,54070,68091,4140000000000000000000000000000000000000000
       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
9,513
8,953
10,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000010,5208,9539,5130000000000000000000000000000000000000000
       Net Receivables 
1,194,102
1,212,342
567,839
696,017
739,195
814,557
1,375,439
965,986
689,113
675,187
627,754
487,127
742,456
1,177,439
973,415
875,884
981,313
1,370,805
1,400,453
1,174,711
1,906,652
2,136,258
2,169,087
1,743,299
1,551,363
1,959,209
1,636,316
1,293,281
1,205,468
1,522,688
1,659,473
1,375,818
1,353,181
1,687,656
1,675,484
1,341,693
1,438,753
2,254,597
1,891,724
1,347,265
1,839,377
1,416,148
2,404,433
2,190,340
1,067,455
1,548,007
1,848,497
2,178,843
1,974,702
1,543,216
1,272,140
1,373,576
2,030,616
1,863,284
1,592,020
1,360,929
1,498,381
1,667,775
2,628,880
2,663,432
1,592,463
1,993,514
1,725,372
1,725,3721,993,5141,592,4632,663,4322,628,8801,667,7751,498,3811,360,9291,592,0201,863,2842,030,6161,373,5761,272,1401,543,2161,974,7022,178,8431,848,4971,548,0071,067,4552,190,3402,404,4331,416,1481,839,3771,347,2651,891,7242,254,5971,438,7531,341,6931,675,4841,687,6561,353,1811,375,8181,659,4731,522,6881,205,4681,293,2811,636,3161,959,2091,551,3631,743,2992,169,0872,136,2581,906,6521,174,7111,400,4531,370,805981,313875,884973,4151,177,439742,456487,127627,754675,187689,113965,9861,375,439814,557739,195696,017567,8391,212,3421,194,102
       Other Current Assets 
425,009
113,285
121,155
82,378
217,027
328,101
349,197
48,720
126,421
153,256
27,564
574,367
216,040
820,506
415,110
480,708
377,799
523,663
43,997
85,092
808,034
713,616
345,483
53,811
47,691
18,104
296,856
190,031
230,796
74,147
200,174
332,375
338,186
172,315
251,762
419,401
873,391
711,393
1,122,072
711,057
786,568
861,488
665,870
324,099
569,486
740,484
455,814
211,601
506
2,442
520
817
573
825
849
831
588
0
0
0
129,446
0
0
00129,4460005888318498255738175202,442506211,601455,814740,484569,486324,099665,870861,488786,568711,0571,122,072711,393873,391419,401251,762172,315338,186332,375200,17474,147230,796190,031296,85618,10447,69153,811345,483713,616808,03485,09243,997523,663377,799480,708415,110820,506216,040574,36727,564153,256126,42148,720349,197328,101217,02782,378121,155113,285425,009
   > 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
1,762,450
1,858,403
1,907,809
1,843,899
1,826,112
1,823,447
1,732,097
1,648,698
1,722,475
1,777,479
1,810,051
1,808,581
1,913,096
1,805,366
1,805,3661,913,0961,808,5811,810,0511,777,4791,722,4751,648,6981,732,0971,823,4471,826,1121,843,8991,907,8091,858,4031,762,4500000000000000000000000000000000000000000000000000
       Property Plant Equipment 
114,933
117,714
119,466
117,942
117,546
141,590
153,500
186,924
207,046
228,736
240,008
278,650
362,465
395,581
450,184
494,492
498,138
503,713
489,301
481,294
470,537
459,510
490,494
515,585
626,927
642,593
685,896
686,998
670,092
676,809
662,710
641,588
622,790
390,605
381,158
741,017
767,980
879,473
890,471
895,374
901,773
897,373
1,371,076
1,356,978
1,345,632
1,335,245
1,310,799
1,326,512
1,310,176
1,287,268
1,267,082
1,251,847
1,089,897
1,086,933
1,069,457
1,048,501
1,028,838
1,010,349
1,007,594
988,694
967,410
956,546
977,380
977,380956,546967,410988,6941,007,5941,010,3491,028,8381,048,5011,069,4571,086,9331,089,8971,251,8471,267,0821,287,2681,310,1761,326,5121,310,7991,335,2451,345,6321,356,9781,371,076897,373901,773895,374890,471879,473767,980741,017381,158390,605622,790641,588662,710676,809670,092686,998685,896642,593626,927515,585490,494459,510470,537481,294489,301503,713498,138494,492450,184395,581362,465278,650240,008228,736207,046186,924153,500141,590117,546117,942119,466117,714114,933
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000595,45500000000000000000000000000000000000
       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
130,001
377,890
344,413
352,087
367,508
417,480
407,456
386,951
339,609
328,616
444,708
510,245
497,071
461,967
484,833
420,365
407,768
507,458
559,388
614,721
761,131
793,450
662,305
662,305793,450761,131614,721559,388507,458407,768420,365484,833461,967497,071510,245444,708328,616339,609386,951407,456417,480367,508352,087344,413377,890130,0010000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
499
560
550
520
527
518
508
538
556
544
533
521
510
500
490
479
469
497
1,386
2,514
2,735
2,688
2,558
2,387
2,215
175
121
595,610
797
1,304
1,243
1,403
1,333
1,558
1,663
1,568
1,504
1,410
2,678
1,220
1,124
1,600
1,477
1,352
1,227
1,103
980
855
9,046
8,758
8,917
8,531
13,450
13,545
13,495
13,49513,54513,4508,5318,9178,7589,0468559801,1031,2271,3521,4771,6001,1241,2202,6781,4101,5041,5681,6631,5581,3331,4031,2431,304797595,6101211752,2152,3872,5582,6882,7352,5141,38649746947949050051052153354455653850851852752055056049900000000
       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
24,198
22,240
20,574
20,528
34,824
34,459
34,412
34,368
36,488
36,767
36,447
33,684
33,562
33,671
33,67133,56233,68436,44736,76736,48834,36834,41234,45934,82420,52820,57422,24024,1980000000000000000000000000000000000000000000000000
> Total Liabilities 
1,836,423
1,769,146
1,083,090
584,108
633,714
820,005
1,719,149
1,151,707
766,839
757,349
709,725
1,146,838
1,104,120
2,289,910
1,805,644
1,625,463
1,777,392
2,268,097
2,718,127
2,343,079
3,989,157
3,444,565
3,934,217
4,595,362
4,418,954
4,489,424
3,901,437
2,988,656
3,317,252
3,394,761
3,427,244
3,412,158
3,279,974
3,184,823
3,209,137
2,315,972
2,700,636
3,283,804
3,878,012
3,058,390
3,677,249
3,305,846
4,595,347
3,921,942
3,876,918
3,628,182
3,567,493
3,806,746
3,433,023
2,864,139
2,764,531
3,126,025
3,533,682
3,342,368
3,012,768
2,961,190
2,708,144
2,930,726
4,396,776
4,326,940
3,079,668
3,299,594
4,077,288
4,077,2883,299,5943,079,6684,326,9404,396,7762,930,7262,708,1442,961,1903,012,7683,342,3683,533,6823,126,0252,764,5312,864,1393,433,0233,806,7463,567,4933,628,1823,876,9183,921,9424,595,3473,305,8463,677,2493,058,3903,878,0123,283,8042,700,6362,315,9723,209,1373,184,8233,279,9743,412,1583,427,2443,394,7613,317,2522,988,6563,901,4374,489,4244,418,9544,595,3623,934,2173,444,5653,989,1572,343,0792,718,1272,268,0971,777,3921,625,4631,805,6442,289,9101,104,1201,146,838709,725757,349766,8391,151,7071,719,149820,005633,714584,1081,083,0901,769,1461,836,423
   > Total Current Liabilities 
1,836,423
1,769,146
1,083,090
584,108
633,714
820,005
1,719,150
1,151,707
766,839
757,349
709,725
1,146,838
1,101,731
2,287,711
1,803,638
1,617,845
1,771,690
2,256,522
2,706,828
2,229,857
3,885,564
3,344,782
3,838,742
4,504,258
4,277,779
4,336,596
3,746,885
2,844,731
3,183,581
3,269,601
3,312,106
3,307,097
3,184,147
3,154,625
3,183,259
2,294,439
2,688,111
3,273,810
3,848,505
2,974,290
3,584,431
3,217,507
4,508,059
3,842,300
3,801,482
3,557,537
3,500,400
3,743,449
3,373,920
2,809,063
2,710,453
3,077,247
3,489,832
3,289,632
2,965,145
2,917,093
2,670,763
2,898,223
4,354,090
4,287,236
3,041,799
3,262,368
4,015,918
4,015,9183,262,3683,041,7994,287,2364,354,0902,898,2232,670,7632,917,0932,965,1453,289,6323,489,8323,077,2472,710,4532,809,0633,373,9203,743,4493,500,4003,557,5373,801,4823,842,3004,508,0593,217,5073,584,4312,974,2903,848,5053,273,8102,688,1112,294,4393,183,2593,154,6253,184,1473,307,0973,312,1063,269,6013,183,5812,844,7313,746,8854,336,5964,277,7794,504,2583,838,7423,344,7823,885,5642,229,8572,706,8282,256,5221,771,6901,617,8451,803,6382,287,7111,101,7311,146,838709,725757,349766,8391,151,7071,719,150820,005633,714584,1081,083,0901,769,1461,836,423
       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
3,089,180
2,909,870
4,079,305
3,238,645
2,727,642
3,114,193
3,134,777
0
0
2,476,539
2,529,610
2,756,870
3,138,207
0
0
0
0
0
0
0
0
0
0
00000000003,138,2072,756,8702,529,6102,476,539003,134,7773,114,1932,727,6423,238,6454,079,3052,909,8703,089,1800000000000000000000000000000000000000000
       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
3,089,180
2,909,870
4,079,305
3,238,645
2,727,642
3,114,193
3,134,777
0
0
2,476,539
2,529,610
2,756,870
3,138,207
3,101,877
2,591,699
2,293,008
2,349,527
2,258,966
3,467,581
3,499,556
2,623,357
2,583,500
3,472,161
3,472,1612,583,5002,623,3573,499,5563,467,5812,258,9662,349,5272,293,0082,591,6993,101,8773,138,2072,756,8702,529,6102,476,539003,134,7773,114,1932,727,6423,238,6454,079,3052,909,8703,089,1800000000000000000000000000000000000000000
       Accounts payable 
76,244
215,855
147,723
121,570
60,115
279,281
210,411
104,408
90,706
29,444
93,135
86,929
31,695
123,168
58,395
50,416
56,443
129,377
121,331
105,725
301,680
170,137
101,077
360,152
177,829
374,441
393,209
223,912
375,911
531,093
472,139
396,312
278,650
603,974
240,857
334,098
168,097
433,051
600,536
228,435
512,560
332,755
436,221
550,993
1,041,270
406,763
311,658
340,581
241,538
284,356
95,919
245,742
269,420
140,894
326,435
561,445
259,273
516,984
617,890
567,780
246,909
504,298
412,632
412,632504,298246,909567,780617,890516,984259,273561,445326,435140,894269,420245,74295,919284,356241,538340,581311,658406,7631,041,270550,993436,221332,755512,560228,435600,536433,051168,097334,098240,857603,974278,650396,312472,139531,093375,911223,912393,209374,441177,829360,152101,077170,137301,680105,725121,331129,37756,44350,41658,395123,16831,69586,92993,13529,44490,706104,408210,411279,28160,115121,570147,723215,85576,244
       Other Current Liabilities 
48,107
82,776
35,366
10,559
37,930
72,637
102,117
37,322
35,119
19,697
15,841
9,532
19,098
28,097
124,494
45,674
52,124
74,788
114,032
37,085
32,856
26,619
35,006
72,106
61,436
234,121
42,579
42,073
55,730
61,357
77,658
58,476
59,676
39,844
13,724
29,484
35,595
77,399
79,092
61,258
56,465
44,004
56,957
111,832
86,924
86,087
71,528
15,396
18,897
13,245
39,602
32,141
23,553
7,017
9,578
14,643
10,531
119,640
264,675
213,797
165,712
168,647
119,352
119,352168,647165,712213,797264,675119,64010,53114,6439,5787,01723,55332,14139,60213,24518,89715,39671,52886,08786,924111,83256,95744,00456,46561,25879,09277,39935,59529,48413,72439,84459,67658,47677,65861,35755,73042,07342,579234,12161,43672,10635,00626,61932,85637,085114,03274,78852,12445,674124,49428,09719,0989,53215,84119,69735,11937,322102,11772,63737,93010,55935,36682,77648,107
   > 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
55,076
54,078
48,778
43,851
52,736
47,623
44,097
37,380
32,503
42,686
39,704
37,869
37,226
61,370
61,37037,22637,86939,70442,68632,50337,38044,09747,62352,73643,85148,77854,07855,0760000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,667
6,011
6,355
6,698
7,066
7,433
7,801
8,168
8,569
8,970
9,370
9,771
11,482
12,255
13,028
14,433
14,607
15,259
15,945
12,035
9,994
10,895
11,805
12,850
13,302
14,126
11,704
10,091
10,810
22,469
23,588
24,343
25,299
29,317
29,069
29,227
29,758
30,223
31,481
26,445
20,786
21,415
22,101
21,968
22,858
23,026
23,02622,85821,96822,10121,41520,78626,44531,48130,22329,75829,22729,06929,31725,29924,34323,58822,46910,81010,09111,70414,12613,30212,85011,80510,8959,99412,03515,94515,25914,60714,43313,02812,25511,4829,7719,3708,9708,5698,1687,8017,4337,0666,6986,3556,0115,66700000000000000000
> Total Stockholder Equity
436,738
308,339
491,923
800,430
854,938
951,943
1,128,732
906,281
900,652
842,011
810,468
823,338
861,273
891,600
964,006
1,004,190
1,013,431
1,092,044
1,117,270
1,119,635
1,118,802
1,143,460
1,111,019
1,152,421
1,082,135
1,072,193
941,196
963,706
878,901
890,738
953,473
992,261
972,377
875,994
821,183
2,090,359
1,372,761
1,666,162
1,840,486
1,647,140
1,698,070
1,799,599
1,674,526
1,809,285
1,860,469
2,035,996
1,934,826
1,834,434
1,657,427
1,646,789
1,779,059
1,783,137
1,783,808
1,614,547
1,633,451
1,584,107
1,611,569
1,960,975
2,100,734
2,252,557
2,522,223
2,729,602
2,474,007
2,474,0072,729,6022,522,2232,252,5572,100,7341,960,9751,611,5691,584,1071,633,4511,614,5471,783,8081,783,1371,779,0591,646,7891,657,4271,834,4341,934,8262,035,9961,860,4691,809,2851,674,5261,799,5991,698,0701,647,1401,840,4861,666,1621,372,7612,090,359821,183875,994972,377992,261953,473890,738878,901963,706941,1961,072,1931,082,1351,152,4211,111,0191,143,4601,118,8021,119,6351,117,2701,092,0441,013,4311,004,190964,006891,600861,273823,338810,468842,011900,652906,2811,128,732951,943854,938800,430491,923308,339436,738
   Common Stock
300,000
300,000
300,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,005
400,005
400,005
400,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
550,005
551,030
551,030
551,030
551,030
551,030
551,030
551,031
551,031
551,031
551,030
551,031
551,031
551,031
551,031
551,031
551,031551,031551,031551,031551,031551,030551,031551,031551,031551,030551,030551,030551,030551,030551,030550,005550,005550,005550,005550,005550,005550,005550,005550,005550,005550,005550,005550,005400,005400,005400,005400,005400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000300,000300,000300,000
   Retained Earnings 
136,738
8,339
191,923
208,950
263,458
360,463
537,253
314,802
309,172
250,531
218,988
231,859
269,794
300,120
372,526
412,710
421,951
500,564
525,791
528,156
527,323
551,980
519,539
560,942
490,655
480,714
349,716
372,227
287,422
299,258
361,968
400,756
381,535
285,151
313,720
229,146
0
0
551,050
357,704
408,635
491,081
371,922
506,681
557,865
733,392
632,222
546,462
362,453
313,482
445,752
449,830
488,661
319,400
338,299
288,955
316,418
665,823
805,582
957,405
1,227,071
1,434,450
1,178,855
1,178,8551,434,4501,227,071957,405805,582665,823316,418288,955338,299319,400488,661449,830445,752313,482362,453546,462632,222733,392557,865506,681371,922491,081408,635357,704551,05000229,146313,720285,151381,535400,756361,968299,258287,422372,227349,716480,714490,655560,942519,539551,980527,323528,156525,791500,564421,951412,710372,526300,120269,794231,859218,988250,531309,172314,802537,253360,463263,458208,950191,9238,339136,738
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -203,824-203,824-203,824-203,824-203,824-203,823-203,824-203,824-203,824-203,824-203,824-203,824-203,824-203,824-203,998-203,824-189,192-189,192-189,192-189,192-189,192-183,278-202,3610000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.