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Thantawan Industry Public Company Limited










Financial Health of Thantawan




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Thantawan Industry Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thantawan?

I guess you are interested in Thantawan Industry 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 Thantawan

Let's start. I'm going to help you getting a better view of Thantawan Industry 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 Thantawan Industry 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 Thantawan Industry 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 Thantawan Industry Public Company Limited. The closing price on 2022-12-02 was ฿40.00 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.
Thantawan Industry Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is just 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 Thantawan Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thantawan earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thantawan to the Packaging & Containers industry mean.
  • A Net Profit Margin of 9.6% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.6%TTM10.9%-1.3%
TTM10.9%YOY10.4%+0.5%
TTM10.9%5Y9.5%+1.4%
5Y9.5%10Y8.9%+0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%4.6%+5.0%
TTM10.9%4.0%+6.9%
YOY10.4%4.7%+5.7%
5Y9.5%3.8%+5.7%
10Y8.9%3.9%+5.0%
1.1.2. Return on Assets

Shows how efficient Thantawan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thantawan to the Packaging & Containers industry mean.
  • 3.3% Return on Assets means that Thantawan generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.9%-0.6%
TTM3.9%YOY3.6%+0.3%
TTM3.9%5Y3.4%+0.5%
5Y3.4%10Y3.5%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.9%1.0%+2.9%
YOY3.6%1.2%+2.4%
5Y3.4%0.9%+2.5%
10Y3.5%0.9%+2.6%
1.1.3. Return on Equity

Shows how efficient Thantawan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thantawan to the Packaging & Containers industry mean.
  • 4.3% Return on Equity means Thantawan generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thantawan Industry Public Company Limited:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.9%-0.7%
TTM4.9%YOY4.5%+0.4%
TTM4.9%5Y4.3%+0.6%
5Y4.3%10Y4.5%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.3%+2.0%
TTM4.9%2.2%+2.7%
YOY4.5%2.7%+1.8%
5Y4.3%2.1%+2.2%
10Y4.5%2.1%+2.4%

1.2. Operating Efficiency of Thantawan Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thantawan is operating .

  • Measures how much profit Thantawan 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 Thantawan to the Packaging & Containers industry mean.
  • An Operating Margin of 10.3% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thantawan Industry Public Company Limited:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM11.7%-1.4%
TTM11.7%YOY11.7%+0.0%
TTM11.7%5Y11.5%+0.2%
5Y11.5%10Y6.6%+4.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%6.3%+4.0%
TTM11.7%5.4%+6.3%
YOY11.7%6.9%+4.8%
5Y11.5%5.9%+5.6%
10Y6.6%4.9%+1.7%
1.2.2. Operating Ratio

Measures how efficient Thantawan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ฿1.70 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thantawan Industry Public Company Limited:

  • The MRQ is 1.696. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.671+0.025
TTM1.671YOY1.661+0.011
TTM1.6715Y1.681-0.009
5Y1.68110Y1.292+0.389
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.661+0.035
TTM1.6711.561+0.110
YOY1.6611.512+0.149
5Y1.6811.262+0.419
10Y1.2921.088+0.204

1.3. Liquidity of Thantawan Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thantawan 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 2.46 means the company has ฿2.46 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thantawan Industry Public Company Limited:

  • The MRQ is 2.459. The company is able to pay all its short-term debts. +1
  • The TTM is 3.033. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.459TTM3.033-0.574
TTM3.033YOY3.796-0.762
TTM3.0335Y3.359-0.326
5Y3.35910Y1.924+1.435
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4591.579+0.880
TTM3.0331.526+1.507
YOY3.7961.508+2.288
5Y3.3591.440+1.919
10Y1.9241.267+0.657
1.3.2. Quick Ratio

Measures if Thantawan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thantawan to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ฿1.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thantawan Industry Public Company Limited:

  • The MRQ is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.096. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.096-0.075
TTM1.096YOY1.033+0.063
TTM1.0965Y1.208-0.111
5Y1.20810Y1.115+0.092
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0210.770+0.251
TTM1.0960.736+0.360
YOY1.0330.754+0.279
5Y1.2080.717+0.491
10Y1.1150.679+0.436

1.4. Solvency of Thantawan Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thantawan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thantawan to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.23 means that Thantawan assets are financed with 23.3% credit (debt) and the remaining percentage (100% - 23.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.233. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.210+0.023
TTM0.210YOY0.199+0.011
TTM0.2105Y0.208+0.002
5Y0.20810Y0.213-0.005
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.523-0.290
TTM0.2100.503-0.293
YOY0.1990.508-0.309
5Y0.2080.503-0.295
10Y0.2130.497-0.284
1.4.2. Debt to Equity Ratio

Measures if Thantawan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thantawan to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 30.3% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.267+0.037
TTM0.267YOY0.249+0.018
TTM0.2675Y0.264+0.003
5Y0.26410Y0.272-0.008
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3031.108-0.805
TTM0.2671.056-0.789
YOY0.2491.066-0.817
5Y0.2641.144-0.880
10Y0.2721.118-0.846

2. Market Valuation of Thantawan Industry 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 Thantawan generates.

  • Above 15 is considered overpriced but always compare Thantawan to the Packaging & Containers industry mean.
  • A PE ratio of 40.78 means the investor is paying ฿40.78 for every ฿1 in earnings.

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

  • The EOD is 35.654. Good. +1
  • The MRQ is 40.779. Good. +1
  • The TTM is 29.518. Very good. +2
Trends
Current periodCompared to+/- 
EOD35.654MRQ40.779-5.125
MRQ40.779TTM29.518+11.261
TTM29.518YOY31.459-1.941
TTM29.5185Y30.087-0.569
5Y30.08710Y29.749+0.338
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD35.65436.541-0.887
MRQ40.77936.783+3.996
TTM29.51849.593-20.075
YOY31.45952.518-21.059
5Y30.08747.404-17.317
10Y29.74938.094-8.345
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thantawan.

  • 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 Thantawan Industry Public Company Limited:

  • The MRQ is -231.449. Very Bad. -2
  • The TTM is -73.702. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-231.449TTM-73.702-157.747
TTM-73.702YOY-112.992+39.290
TTM-73.7025Y381.854-455.556
5Y381.85410Y229.864+151.990
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-231.4490.359-231.808
TTM-73.702-0.001-73.701
YOY-112.9920.127-113.119
5Y381.8540.075+381.779
10Y229.8640.033+229.831

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

Measures if the stock price of Thantawan 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 1.73 means the investor is paying ฿1.73 for each ฿1 in book value.

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

  • The EOD is 1.515. Good. +1
  • The MRQ is 1.733. Good. +1
  • The TTM is 1.421. Good. +1
Trends
Current periodCompared to+/- 
EOD1.515MRQ1.733-0.218
MRQ1.733TTM1.421+0.312
TTM1.421YOY1.291+0.130
TTM1.4215Y1.256+0.165
5Y1.25610Y1.256+0.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.5151.572-0.057
MRQ1.7331.630+0.103
TTM1.4211.820-0.399
YOY1.2911.628-0.337
5Y1.2561.542-0.286
10Y1.2561.163+0.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thantawan Industry 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---0.6280.843-174%0.650-197%0.578-209%0.467-235%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--26.39725.829+2%22.490+17%20.653+28%15.855+66%
Book Value Per Share Growth---0.0240.033-172%0.029-181%0.028-186%0.030-180%
Current Ratio--2.4593.033-19%3.796-35%3.359-27%1.924+28%
Debt To Asset Ratio--0.2330.210+11%0.199+17%0.208+12%0.213+9%
Debt To Equity Ratio--0.3030.267+14%0.249+22%0.264+15%0.272+12%
Dividend Per Share--1.6440.838+96%0.344+377%0.577+185%0.518+218%
Dividend Per Share Growth----5841.3760%-991.2870%-1449.0340%-786.4980%
Eps--1.1221.274-12%1.005+12%0.900+25%0.715+57%
Eps Growth---0.1760.080-321%-0.051-71%-0.006-97%-0.004-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0960.109-12%0.104-8%0.095+1%0.089+8%
Operating Margin--0.1030.117-12%0.117-12%0.115-10%0.066+56%
Operating Ratio--1.6961.671+1%1.661+2%1.681+1%1.292+31%
Pb Ratio1.515-14%1.7331.421+22%1.291+34%1.256+38%1.256+38%
Pe Ratio35.654-14%40.77929.518+38%31.459+30%30.087+36%29.749+37%
Peg Ratio---231.449-73.702-68%-112.992-51%381.854-161%229.864-201%
Price Per Share40.000-14%45.75036.813+24%29.160+57%26.003+76%20.511+123%
Price To Total Gains Ratio39.377-14%45.03826.099+73%32.600+38%24.039+87%23.706+90%
Profit Growth--96.61397.350-1%96.9730%97.105-1%97.108-1%
Quick Ratio--1.0211.096-7%1.033-1%1.208-15%1.115-8%
Return On Assets--0.0330.039-16%0.036-10%0.034-5%0.035-7%
Return On Equity--0.0430.049-14%0.045-6%0.043-2%0.045-5%
Revenue Growth--0.9700.9720%0.9730%0.9720%0.9720%
Total Gains Per Share--1.0161.681-40%0.994+2%1.155-12%0.984+3%
Total Gains Per Share Growth---1.917-0.188-90%-0.433-77%-0.185-90%-0.229-88%
Usd Book Value--68420592.00066948547.313+2%58294147.954+17%53777855.697+27%41219911.169+66%
Usd Book Value Change Per Share---0.0180.024-174%0.019-197%0.017-209%0.013-235%
Usd Book Value Per Share--0.7600.744+2%0.648+17%0.595+28%0.457+66%
Usd Dividend Per Share--0.0470.024+96%0.010+377%0.017+185%0.015+218%
Usd Eps--0.0320.037-12%0.029+12%0.026+25%0.021+57%
Usd Price Per Share1.152-14%1.3181.060+24%0.840+57%0.749+76%0.591+123%
Usd Profit--2907936.0003301321.680-12%2605634.129+12%2342296.748+24%1858879.574+56%
Usd Revenue--30357043.20030211325.345+0%25053761.038+21%24233361.323+25%20048492.838+51%
Usd Total Gains Per Share--0.0290.048-40%0.029+2%0.033-12%0.028+3%
 EOD+3 -2MRQTTM+9 -25YOY+14 -205Y+13 -2110Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.654
Price to Book Ratio (EOD)Between0-11.515
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.021
Current Ratio (MRQ)Greater than12.459
Debt to Asset Ratio (MRQ)Less than10.233
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.366
Ma 20Greater thanMa 5041.638
Ma 50Greater thanMa 10043.155
Ma 100Greater thanMa 20044.458
OpenGreater thanClose40.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,095,985
Total Liabilities720,270
Total Stockholder Equity2,375,715
 As reported
Total Liabilities 720,270
Total Stockholder Equity+ 2,375,715
Total Assets = 3,095,985

Assets

Total Assets3,095,985
Total Current Assets1,556,350
Long-term Assets1,556,350
Total Current Assets
Cash And Cash Equivalents 95,578
Short-term Investments 200,630
Net Receivables 445,692
Inventory 799,972
Other Current Assets 14,478
Total Current Assets  (as reported)1,556,350
Total Current Assets  (calculated)1,556,350
+/-0
Long-term Assets
Property Plant Equipment 901,668
Long Term Investments 569,922
Other Assets 55,082
Long-term Assets  (as reported)1,539,635
Long-term Assets  (calculated)1,526,672
+/- 12,963

Liabilities & Shareholders' Equity

Total Current Liabilities632,866
Long-term Liabilities87,404
Total Stockholder Equity2,375,715
Total Current Liabilities
Short Long Term Debt 20,000
Accounts payable 468,709
Other Current Liabilities 67,458
Total Current Liabilities  (as reported)632,866
Total Current Liabilities  (calculated)556,167
+/- 76,699
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,786
Other Liabilities 60,405
Long-term Liabilities  (as reported)87,404
Long-term Liabilities  (calculated)107,191
+/- 19,787
Total Stockholder Equity
Common Stock90,000
Retained Earnings 2,148,915
Total Stockholder Equity (as reported)2,375,715
Total Stockholder Equity (calculated)2,238,915
+/- 136,800
Other
Capital Stock90,000
Common Stock Shares Outstanding 90,000
Net Invested Capital 2,395,715
Net Tangible Assets 2,357,201
Net Working Capital 923,484



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
495,926
524,536
543,475
530,562
553,706
525,769
544,006
521,158
532,837
551,704
558,413
545,430
541,862
532,475
510,501
527,181
563,091
537,056
0
562,647
601,297
619,192
602,238
571,126
607,130
620,847
645,372
608,261
641,807
624,806
636,871
668,953
683,896
626,193
663,115
677,749
711,207
753,392
755,626
750,687
753,042
791,588
840,683
810,018
806,930
847,280
862,917
842,012
888,816
920,086
954,467
918,025
968,339
1,062,982
1,127,107
1,094,940
1,183,165
1,177,089
1,247,953
1,341,000
1,345,804
1,415,759
1,510,521
1,459,298
1,604,028
1,777,134
1,844,041
1,704,928
1,900,819
1,961,427
2,060,273
1,948,863
2,017,230
2,064,309
2,058,750
2,114,377
2,200,290
2,206,692
2,376,738
2,357,522
2,411,549
2,511,516
2,606,746
2,579,922
2,716,235
2,956,957
3,009,416
3,095,985
3,095,9853,009,4162,956,9572,716,2352,579,9222,606,7462,511,5162,411,5492,357,5222,376,7382,206,6922,200,2902,114,3772,058,7502,064,3092,017,2301,948,8632,060,2731,961,4271,900,8191,704,9281,844,0411,777,1341,604,0281,459,2981,510,5211,415,7591,345,8041,341,0001,247,9531,177,0891,183,1651,094,9401,127,1071,062,982968,339918,025954,467920,086888,816842,012862,917847,280806,930810,018840,683791,588753,042750,687755,626753,392711,207677,749663,115626,193683,896668,953636,871624,806641,807608,261645,372620,847607,130571,126602,238619,192601,297562,6470537,056563,091527,181510,501532,475541,862545,430558,413551,704532,837521,158544,006525,769553,706530,562543,475524,536495,9260
   > 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
0
0
0
0
0
0
0
0
0
1,262,628
1,298,055
1,128,417
1,290,207
1,322,553
1,402,422
1,233,976
1,194,226
1,191,575
1,133,881
1,186,685
1,279,451
1,301,995
1,415,429
1,385,842
1,463,966
1,559,732
1,611,385
1,571,828
1,581,571
1,621,274
1,571,204
1,556,350
1,556,3501,571,2041,621,2741,581,5711,571,8281,611,3851,559,7321,463,9661,385,8421,415,4291,301,9951,279,4511,186,6851,133,8811,191,5751,194,2261,233,9761,402,4221,322,5531,290,2071,128,4171,298,0551,262,628000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
149,783
194,074
323,069
394,113
354,117
460,846
220,098
335,219
179,061
252,182
211,909
137,794
334,927
628,932
529,436
608,033
696,571
566,959
491,282
576,284
240,047
161,002
95,578
95,578161,002240,047576,284491,282566,959696,571608,033529,436628,932334,927137,794211,909252,182179,061335,219220,098460,846354,117394,113323,069194,074149,783000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434,318
295,075
129,980
220,000
250,000
150,000
250,000
100,000
269,914
170,298
235,747
261,834
232,393
75,543
40,130
40,130
90,130
50,000
77
0
200,271
200,572
200,630
200,630200,572200,27107750,00090,13040,13040,13075,543232,393261,834235,747170,298269,914100,000250,000150,000250,000220,000129,980295,075434,318000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
109,712
107,150
110,101
99,541
119,520
123,573
83,863
83,406
111,775
148,848
134,087
153,101
137,919
133,155
136,834
152,421
164,139
111,547
0
134,981
120,927
145,796
95,591
109,571
120,454
118,755
116,701
114,146
133,861
132,042
101,674
123,501
118,304
126,457
133,040
122,141
140,042
135,937
119,955
136,824
134,271
123,721
124,005
132,445
167,195
151,899
142,384
136,909
175,734
182,739
156,173
157,561
188,134
217,561
223,098
199,628
209,400
225,274
253,801
225,387
257,655
225,151
284,550
241,222
270,037
229,503
260,849
248,486
234,797
285,415
278,344
342,136
322,923
289,016
333,504
304,701
320,501
323,150
316,729
346,910
357,641
325,082
389,413
436,560
331,469
436,617
520,961
445,692
445,692520,961436,617331,469436,560389,413325,082357,641346,910316,729323,150320,501304,701333,504289,016322,923342,136278,344285,415234,797248,486260,849229,503270,037241,222284,550225,151257,655225,387253,801225,274209,400199,628223,098217,561188,134157,561156,173182,739175,734136,909142,384151,899167,195132,445124,005123,721134,271136,824119,955135,937140,042122,141133,040126,457118,304123,501101,674132,042133,861114,146116,701118,755120,454109,57195,591145,796120,927134,9810111,547164,139152,421136,834133,155137,919153,101134,087148,848111,77583,40683,863123,573119,52099,541110,101107,150109,7120
       Other Current Assets 
0
9,016
9,060
10,976
10,422
9,278
10,945
5,576
4,120
11,416
5,301
7,935
12,625
4,190
3,411
8,475
8,222
10,716
9,869
0
5,096
4,195
6,467
10,030
3,676
3,569
8,642
10,297
6,063
4,641
3,083
7,039
5,841
7,413
9,592
11,722
9,319
7,537
5,174
8,537
13,684
10,507
9,155
13,814
5,032
11,897
2,985
14,725
13,289
7,824
9,396
10,894
10,201
9,830
10,243
10,641
13,799
9,253
7,961
7,901
11,348
8,220
8,934
6,796
23,626
11,650
7,126
31,392
22,122
23,770
10,571
14,923
18,231
14,662
12,388
13,037
18,199
15,938
13,623
14,738
15,174
9,481
10,192
12,153
18,345
17,299
10,932
14,405
14,478
14,47814,40510,93217,29918,34512,15310,1929,48115,17414,73813,62315,93818,19913,03712,38814,66218,23114,92310,57123,77022,12231,3927,12611,65023,6266,7968,9348,22011,3487,9017,9619,25313,79910,64110,2439,83010,20110,8949,3967,82413,28914,7252,98511,8975,03213,8149,15510,50713,6848,5375,1747,5379,31911,7229,5927,4135,8417,0393,0834,6416,06310,2978,6423,5693,67610,0306,4674,1955,09609,86910,7168,2228,4753,4114,19012,6257,9355,30111,4164,1205,57610,9459,27810,42210,9769,0609,0160
   > 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
0
0
0
0
0
0
0
0
0
924,869
927,692
920,839
904,696
961,309
971,680
947,583
951,784
995,361
1,008,094
1,134,664
1,335,684
1,438,212
1,539,635
1,539,6351,438,2121,335,6841,134,6641,008,094995,361951,784947,583971,680961,309904,696920,839927,692924,869000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
216,612
221,568
222,834
231,776
232,063
231,906
231,707
230,573
233,475
237,458
238,702
238,367
235,867
227,836
220,686
215,985
210,610
211,631
0
209,843
209,373
208,772
204,450
196,091
192,064
190,168
204,305
226,783
245,681
266,122
279,550
278,477
277,534
275,820
280,707
287,949
292,901
298,259
329,818
340,018
335,073
328,346
321,077
317,515
309,267
301,537
300,136
301,699
300,253
305,926
302,997
298,927
298,710
297,742
291,989
293,549
349,262
347,060
348,511
359,966
390,787
421,400
436,935
433,712
428,257
445,867
479,365
509,815
544,676
564,149
582,659
636,129
733,409
783,958
835,577
838,153
829,119
815,805
882,196
864,989
838,747
840,323
885,701
899,948
923,736
921,187
916,874
901,668
901,668916,874921,187923,736899,948885,701840,323838,747864,989882,196815,805829,119838,153835,577783,958733,409636,129582,659564,149544,676509,815479,365445,867428,257433,712436,935421,400390,787359,966348,511347,060349,262293,549291,989297,742298,710298,927302,997305,926300,253301,699300,136301,537309,267317,515321,077328,346335,073340,018329,818298,259292,901287,949280,707275,820277,534278,477279,550266,122245,681226,783204,305190,168192,064196,091204,450208,772209,373209,8430211,631210,610215,985220,686227,836235,867238,367238,702237,458233,475230,573231,707231,906232,063231,776222,834221,568216,6120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,703
28,022
28,022
27,832
32,472
33,383
135,919
338,495
450,508
569,922
569,922450,508338,495135,91933,38332,47227,83228,02228,0224,7030000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,531
0
0
3,788
3,990
4,283
4,389
4,533
5,020
5,020
5,020
5,356
5,483
5,483
5,832
5,934
6,378
6,378
6,068
5,755
5,441
5,127
5,346
5,064
6,177
5,811
5,281
5,154
4,844
4,216
3,588
3,003
2,814
2,664
2,102
1,546
4,201
5,766
7,084
7,324
8,101
9,294
8,921
7,649
8,015
7,332
6,732
6,282
5,837
12,890
12,515
17,198
27,650
26,503
26,785
26,057
28,248
24,993
0
0
0
22,031
0
0
0
20,386
0
0
0020,38600022,03100024,99328,24826,05726,78526,50327,65017,19812,51512,8905,8376,2826,7327,3328,0157,6498,9219,2948,1017,3247,0845,7664,2011,5462,1022,6642,8143,0033,5884,2164,8445,1545,2815,8116,1775,0645,3465,1275,4415,7556,0686,3786,3785,9345,8325,4835,4835,3565,0205,0205,0204,5334,3894,2833,9903,788003,531000000000000000000000
       Other Assets 
0
31,921
31,516
30,897
30,337
29,981
35,913
35,375
28,004
25,512
24,789
6,797
6,578
5,475
5,512
5,552
6,737
7,497
6,389
0
49,637
50,118
45,138
45,454
48,762
48,965
49,475
49,401
49,722
50,195
50,225
60,188
60,512
60,467
61,068
61,230
62,564
61,738
62,200
61,813
61,096
51,151
51,407
51,263
50,983
52,119
51,914
51,221
51,130
50,737
50,056
52,872
52,599
51,877
52,182
54,019
53,658
53,460
57,200
59,845
57,742
59,261
59,784
59,402
58,127
58,545
68,639
66,621
66,696
65,936
74,725
75,192
61,560
61,945
62,272
62,507
63,482
63,472
63,898
50,311
55,507
58,513
61,598
54,741
58,826
59,292
55,616
57,025
55,082
55,08257,02555,61659,29258,82654,74161,59858,51355,50750,31163,89863,47263,48262,50762,27261,94561,56075,19274,72565,93666,69666,62168,63958,54558,12759,40259,78459,26157,74259,84557,20053,46053,65854,01952,18251,87752,59952,87250,05650,73751,13051,22151,91452,11950,98351,26351,40751,15161,09661,81362,20061,73862,56461,23061,06860,46760,51260,18850,22550,19549,72249,40149,47548,96548,76245,45445,13850,11849,63706,3897,4976,7375,5525,5125,4756,5786,79724,78925,51228,00435,37535,91329,98130,33730,89731,51631,9210
> Total Liabilities 
0
114,225
134,460
139,005
125,003
134,612
104,971
116,265
95,653
97,360
110,687
117,287
106,426
98,537
96,321
79,120
100,674
120,725
119,905
0
90,155
112,919
116,920
95,577
68,461
97,806
103,420
122,062
90,470
105,192
79,141
94,985
126,299
137,882
77,727
101,131
107,264
115,739
143,825
140,837
147,990
124,624
144,813
182,682
156,441
138,140
167,289
160,658
146,144
163,213
169,056
184,409
162,851
173,907
226,498
273,696
251,032
306,455
264,804
285,906
352,161
298,039
306,317
338,603
296,001
344,486
433,173
441,190
369,542
482,928
454,408
479,764
394,595
399,029
399,400
350,580
466,771
474,059
398,375
497,207
519,260
497,365
497,386
510,815
507,758
539,269
643,473
577,172
720,270
720,270577,172643,473539,269507,758510,815497,386497,365519,260497,207398,375474,059466,771350,580399,400399,029394,595479,764454,408482,928369,542441,190433,173344,486296,001338,603306,317298,039352,161285,906264,804306,455251,032273,696226,498173,907162,851184,409169,056163,213146,144160,658167,289138,140156,441182,682144,813124,624147,990140,837143,825115,739107,264101,13177,727137,882126,29994,98579,141105,19290,470122,062103,42097,80668,46195,577116,920112,91990,1550119,905120,725100,67479,12096,32198,537106,426117,287110,68797,36095,653116,265104,971134,612125,003139,005134,460114,2250
   > Total Current Liabilities 
0
114,225
134,460
139,005
125,003
134,612
104,971
116,265
95,653
97,360
110,687
117,287
106,426
98,537
96,321
79,120
100,674
120,725
119,905
0
90,155
112,919
116,920
95,577
68,461
97,806
103,420
122,062
90,470
105,192
79,141
94,985
126,299
137,882
77,727
101,131
107,264
115,739
143,825
140,837
147,990
124,624
144,813
170,673
144,088
125,442
154,245
147,362
132,594
149,410
155,000
169,032
147,069
157,746
210,012
246,241
222,801
284,839
242,383
256,581
321,987
267,346
276,803
300,453
257,177
305,015
396,687
405,642
332,382
445,243
411,450
436,280
350,466
354,294
354,586
307,919
410,350
416,640
343,651
396,994
421,881
402,611
402,855
417,915
411,562
446,202
553,826
490,576
632,866
632,866490,576553,826446,202411,562417,915402,855402,611421,881396,994343,651416,640410,350307,919354,586354,294350,466436,280411,450445,243332,382405,642396,687305,015257,177300,453276,803267,346321,987256,581242,383284,839222,801246,241210,012157,746147,069169,032155,000149,410132,594147,362154,245125,442144,088170,673144,813124,624147,990140,837143,825115,739107,264101,13177,727137,882126,29994,98579,141105,19290,470122,062103,42097,80668,46195,577116,920112,91990,1550119,905120,725100,67479,12096,32198,537106,426117,287110,68797,36095,653116,265104,971134,612125,003139,005134,460114,2250
       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
0
0
0
0
0
0
0
0
0
3,959
3,572
4,502
4,032
7,813
7,084
6,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,3517,0847,8134,0324,5023,5723,959000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
3,959
3,572
4,502
4,032
7,813
7,084
6,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,0000000000000000006,3517,0847,8134,0324,5023,5723,959000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
82,790
97,629
99,086
90,786
103,395
71,912
85,356
69,422
73,124
84,026
94,913
87,321
81,977
76,797
64,471
83,191
101,271
88,202
0
65,482
90,272
83,873
69,001
47,012
75,426
75,919
94,957
63,546
74,530
48,711
72,892
99,529
106,901
52,012
83,876
92,217
90,001
107,185
108,661
123,672
95,596
106,462
131,003
107,156
99,769
113,037
109,097
91,793
108,811
94,891
119,563
104,135
108,965
142,065
188,820
167,290
231,555
175,089
191,496
253,193
205,958
182,117
215,013
170,158
221,817
275,842
286,333
224,216
356,384
301,114
333,449
253,606
247,072
223,095
187,473
308,836
323,281
226,365
273,458
308,556
254,527
221,963
257,760
252,550
290,930
341,453
356,314
468,709
468,709356,314341,453290,930252,550257,760221,963254,527308,556273,458226,365323,281308,836187,473223,095247,072253,606333,449301,114356,384224,216286,333275,842221,817170,158215,013182,117205,958253,193191,496175,089231,555167,290188,820142,065108,965104,135119,56394,891108,81191,793109,097113,03799,769107,156131,003106,46295,596123,672108,661107,18590,00192,21783,87652,012106,90199,52972,89248,71174,53063,54694,95775,91975,42647,01269,00183,87390,27265,482088,202101,27183,19164,47176,79781,97787,32194,91384,02673,12469,42285,35671,912103,39590,78699,08697,62982,7900
       Other Current Liabilities 
0
30,168
34,313
39,919
34,217
31,217
33,059
30,909
26,231
24,236
26,662
22,374
19,105
16,560
19,524
14,649
17,483
19,454
31,703
0
24,673
22,647
33,046
26,576
21,449
22,380
27,500
27,105
26,924
30,662
30,430
22,093
21,082
25,110
25,715
17,255
15,047
25,738
36,641
32,176
24,318
29,028
38,351
39,670
36,932
25,673
41,208
38,265
40,801
40,599
60,109
49,469
42,934
48,781
67,947
57,421
55,511
53,284
67,294
64,868
67,614
60,202
93,493
83,903
85,500
81,672
119,312
117,742
106,270
86,953
107,390
99,920
44,319
56,860
73,003
13,092
5,865
8,715
56,614
74,576
54,257
62,738
80,419
102,765
84,668
67,167
102,036
71,817
67,458
67,45871,817102,03667,16784,668102,76580,41962,73854,25774,57656,6148,7155,86513,09273,00356,86044,31999,920107,39086,953106,270117,742119,31281,67285,50083,90393,49360,20267,61464,86867,29453,28455,51157,42167,94748,78142,93449,46960,10940,59940,80138,26541,20825,67336,93239,67038,35129,02824,31832,17636,64125,73815,04717,25525,71525,11021,08222,09330,43030,66226,92427,10527,50022,38021,44926,57633,04622,64724,673031,70319,45417,48314,64919,52416,56019,10522,37426,66224,23626,23130,90933,05931,21734,21739,91934,31330,1680
   > 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
0
0
0
0
0
0
0
0
0
42,661
56,421
57,419
54,724
100,213
97,379
94,754
94,531
92,900
96,196
93,067
89,647
86,596
87,404
87,40486,59689,64793,06796,19692,90094,53194,75497,379100,21354,72457,41956,42142,661000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
12,009
12,353
12,698
13,043
13,296
13,550
13,803
14,056
14,322
14,587
14,853
15,119
26,229
27,034
21,616
22,421
28,699
26,717
27,535
26,657
34,578
35,615
36,652
34,060
33,543
34,554
35,559
38,091
39,311
40,533
41,557
42,107
40,376
51,524
53,134
49,995
51,283
52,428
53,857
57,494
58,923
60,496
61,020
56,981
58,693
60,405
60,40558,69356,98161,02060,49658,92357,49453,85752,42851,28349,99553,13451,52440,37642,10741,55740,53339,31138,09135,55934,55433,54334,06036,65235,61534,57826,65727,53526,71728,69922,42121,61627,03426,22915,11914,85314,58714,32214,05613,80313,55013,29613,04312,69812,35312,0090000000000000000000000000000000000000000000
> Total Stockholder Equity
359,713
381,701
390,075
404,470
405,559
419,094
420,798
427,741
425,505
435,477
441,017
441,126
439,004
443,325
436,155
431,381
426,507
442,366
417,152
417,152
472,492
488,378
502,272
506,661
502,665
509,324
517,427
523,310
517,791
536,615
545,665
541,886
542,654
546,014
548,466
561,984
570,485
595,468
609,567
614,789
602,697
628,418
646,775
658,001
653,577
668,790
679,992
702,259
695,868
725,603
751,030
770,058
755,174
794,432
836,485
853,411
843,908
876,710
912,286
962,047
988,839
1,047,765
1,109,442
1,171,918
1,163,297
1,259,542
1,343,961
1,402,851
1,335,386
1,417,891
1,507,020
1,580,509
1,554,268
1,618,201
1,664,909
1,708,170
1,647,606
1,726,231
1,808,317
1,879,531
1,838,262
1,914,184
2,014,130
2,095,931
2,072,164
2,176,966
2,313,484
2,432,244
2,375,715
2,375,7152,432,2442,313,4842,176,9662,072,1642,095,9312,014,1301,914,1841,838,2621,879,5311,808,3171,726,2311,647,6061,708,1701,664,9091,618,2011,554,2681,580,5091,507,0201,417,8911,335,3861,402,8511,343,9611,259,5421,163,2971,171,9181,109,4421,047,765988,839962,047912,286876,710843,908853,411836,485794,432755,174770,058751,030725,603695,868702,259679,992668,790653,577658,001646,775628,418602,697614,789609,567595,468570,485561,984548,466546,014542,654541,886545,665536,615517,791523,310517,427509,324502,665506,661502,272488,378472,492417,152417,152442,366426,507431,381436,155443,325439,004441,126441,017435,477425,505427,741420,798419,094405,559404,470390,075381,701359,713
   Common Stock
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
90,000
90,000
90,000
90,000
90,000
90,00090,00090,00090,00090,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,000080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.