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T.Krungthai Industries Public Company Limited










Financial Health of T.Krungthai Industries Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#522 / 567

Total Sales
#478 / 567

Making Money
#421 / 567

Working Efficiently
#369 / 567

T.Krungthai Industries Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell T.Krungthai Industries Public Company Limited?

I guess you are interested in T.Krungthai 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 T.Krungthai Industries Public Company Limited

Let's start. I'm going to help you getting a better view of T.Krungthai 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 T.Krungthai 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 T.Krungthai 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 T.Krungthai Industries Public Company Limited. The closing price on 2022-12-01 was ฿2.9 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
T.Krungthai Industries 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 inefficient 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 not 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 just able to pay all its debts with equity.

1.1. Profitability of T.Krungthai Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 2.1% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.2%+1.0%
TTM1.2%YOY0.1%+1.0%
TTM1.2%5Y-1.7%+2.8%
5Y-1.7%10Y-0.6%-1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.6%-1.5%
TTM1.2%3.1%-1.9%
YOY0.1%4.4%-4.3%
5Y-1.7%2.8%-4.5%
10Y-0.6%3.7%-4.3%
1.1.2. Return on Assets

Shows how efficient T.Krungthai Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • 0.6% Return on Assets means that T.Krungthai Industries Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY0.0%+0.3%
TTM0.4%5Y-0.3%+0.7%
5Y-0.3%10Y0.0%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.4%0.7%-0.3%
YOY0.0%1.0%-1.0%
5Y-0.3%0.8%-1.1%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • 1.5% Return on Equity means T.Krungthai Industries Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.0%+0.5%
TTM1.0%YOY0.1%+0.9%
TTM1.0%5Y-0.7%+1.7%
5Y-0.7%10Y0.0%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM1.0%1.5%-0.5%
YOY0.1%2.2%-2.1%
5Y-0.7%1.6%-2.3%
10Y0.0%1.9%-1.9%

1.2. Operating Efficiency of T.Krungthai Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T.Krungthai Industries Public Company Limited is operating .

  • Measures how much profit T.Krungthai 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 T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 3.8% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.9%+1.9%
TTM1.9%YOY1.9%+0.1%
TTM1.9%5Y0.1%+1.8%
5Y0.1%10Y-0.4%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%4.1%-0.3%
TTM1.9%3.9%-2.0%
YOY1.9%6.1%-4.2%
5Y0.1%4.5%-4.4%
10Y-0.4%4.0%-4.4%
1.2.2. Operating Ratio

Measures how efficient T.Krungthai Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 1.798. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.823. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.823-0.025
TTM1.823YOY1.822+0.001
TTM1.8235Y1.872-0.049
5Y1.87210Y1.433+0.439
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7981.700+0.098
TTM1.8231.668+0.155
YOY1.8221.577+0.245
5Y1.8721.499+0.373
10Y1.4331.210+0.223

1.3. Liquidity of T.Krungthai Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T.Krungthai Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.82 means the company has ฿0.82 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.791+0.025
TTM0.791YOY0.713+0.078
TTM0.7915Y0.675+0.117
5Y0.67510Y0.381+0.294
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.583-0.767
TTM0.7911.515-0.724
YOY0.7131.524-0.811
5Y0.6751.388-0.713
10Y0.3811.152-0.771
1.3.2. Quick Ratio

Measures if T.Krungthai 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 T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ฿0.58 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.512+0.066
TTM0.512YOY0.457+0.055
TTM0.5125Y0.403+0.108
5Y0.40310Y0.416-0.013
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.688-0.111
TTM0.5120.661-0.149
YOY0.4570.709-0.252
5Y0.4030.685-0.282
10Y0.4160.678-0.262

1.4. Solvency of T.Krungthai Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T.Krungthai Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T.Krungthai Industries Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.60 means that T.Krungthai Industries Public Company Limited assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.611-0.010
TTM0.611YOY0.625-0.014
TTM0.6115Y0.625-0.014
5Y0.62510Y0.620+0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.512+0.090
TTM0.6110.499+0.112
YOY0.6250.502+0.123
5Y0.6250.493+0.132
10Y0.6200.491+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 151.0% means that company has ฿1.51 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T.Krungthai Industries Public Company Limited:

  • The MRQ is 1.510. The company is just able to pay all its debts with equity.
  • The TTM is 1.574. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.574-0.064
TTM1.574YOY1.669-0.095
TTM1.5745Y1.674-0.100
5Y1.67410Y1.635+0.038
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.052+0.458
TTM1.5741.032+0.542
YOY1.6690.999+0.670
5Y1.6741.031+0.643
10Y1.6351.040+0.595

2. Market Valuation of T.Krungthai 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 T.Krungthai Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T.Krungthai Industries Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 104.05 means the investor is paying ฿104.05 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T.Krungthai Industries Public Company Limited:

  • The EOD is 154.740. Seems overpriced? -1
  • The MRQ is 104.050. Seems overpriced? -1
  • The TTM is 37.642. Good. +1
Trends
Current periodCompared to+/- 
EOD154.740MRQ104.050+50.691
MRQ104.050TTM37.642+66.407
TTM37.642YOY39.082-1.440
TTM37.6425Y130.001-92.359
5Y130.00110Y162.003-32.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD154.74048.075+106.665
MRQ104.05046.975+57.075
TTM37.64258.430-20.788
YOY39.08252.776-13.694
5Y130.00154.344+75.657
10Y162.00343.512+118.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of T.Krungthai 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 T.Krungthai Industries Public Company Limited:

  • The MRQ is -575.609. Very Bad. -2
  • The TTM is -166.188. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-575.609TTM-166.188-409.421
TTM-166.188YOY111.313-277.501
TTM-166.1885Y-44.478-121.710
5Y-44.47810Y369.224-413.703
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-575.6090.231-575.840
TTM-166.1880.056-166.244
YOY111.3130.078+111.235
5Y-44.4780.082-44.560
10Y369.2240.110+369.114

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

Measures if the stock price of T.Krungthai 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 Auto Parts industry mean).
  • A PB ratio of 1.51 means the investor is paying ฿1.51 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T.Krungthai Industries Public Company Limited:

  • The EOD is 2.246. Good. +1
  • The MRQ is 1.511. Good. +1
  • The TTM is 1.476. Good. +1
Trends
Current periodCompared to+/- 
EOD2.246MRQ1.511+0.736
MRQ1.511TTM1.476+0.035
TTM1.476YOY1.046+0.430
TTM1.4765Y1.226+0.250
5Y1.22610Y1.634-0.408
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.456+0.790
MRQ1.5111.482+0.029
TTM1.4761.651-0.175
YOY1.0461.638-0.592
5Y1.2261.416-0.190
10Y1.6341.109+0.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T.Krungthai 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--0.0190.012+52%0.021-10%0.014+33%0.001+1701%
Book Value Growth--0.9720.971+0%0.9720%0.971+0%0.971+0%
Book Value Per Share--1.2911.258+3%1.208+7%1.205+7%1.240+4%
Book Value Per Share Growth--0.0150.010+52%0.017-15%0.010+40%-0.001+104%
Current Ratio--0.8160.791+3%0.713+14%0.675+21%0.381+114%
Debt To Asset Ratio--0.6020.611-2%0.625-4%0.625-4%0.620-3%
Debt To Equity Ratio--1.5101.574-4%1.669-9%1.674-10%1.635-8%
Dividend Per Share----0%-0%-0%0.024-100%
Eps--0.0190.012+52%0.001+1319%-0.008+144%0.001+1538%
Eps Growth---0.181-0.058-68%1.344-113%-1.364+655%-1.495+727%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.0210.012+85%0.001+1871%-0.017+179%-0.006+130%
Operating Margin--0.0380.019+98%0.019+106%0.001+3452%-0.004+111%
Operating Ratio--1.7981.823-1%1.822-1%1.872-4%1.433+25%
Pb Ratio2.246+33%1.5111.476+2%1.046+44%1.226+23%1.634-8%
Pe Ratio154.740+33%104.05037.642+176%39.082+166%130.001-20%162.003-36%
Peg Ratio---575.609-166.188-71%111.313-617%-44.478-92%369.224-256%
Price Per Share2.900+33%1.9501.855+5%1.273+53%1.472+33%2.043-5%
Price To Total Gains Ratio154.741+33%104.05037.642+176%59.480+75%48.228+116%82.243+27%
Profit Growth--96.59948.393+100%3.871+2396%-3.929+104%18.548+421%
Quick Ratio--0.5770.512+13%0.457+26%0.403+43%0.416+39%
Return On Assets--0.0060.004+56%0.000+1503%-0.003+149%0.000+101%
Return On Equity--0.0150.010+52%0.001+1647%-0.007+151%0.000+103%
Revenue Growth--0.9690.9710%0.975-1%0.9710%0.9700%
Total Gains Per Share--0.0190.012+52%0.021-10%0.014+33%0.025-25%
Total Gains Per Share Growth---0.181-0.058-68%0.775-123%-0.914+406%-1.392+670%
Usd Book Value--13041385.47512708619.357+3%12204600.366+7%12176733.259+7%12528913.869+4%
Usd Book Value Change Per Share--0.0010.000+52%0.001-10%0.000+33%0.000+1701%
Usd Book Value Per Share--0.0370.036+3%0.035+7%0.035+7%0.036+4%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0010.000+52%0.000+1319%0.000+144%0.000+1538%
Usd Price Per Share0.084+33%0.0560.053+5%0.037+53%0.042+33%0.059-5%
Usd Profit--189330.802124585.203+52%13346.172+1319%-83777.592+144%11557.423+1538%
Usd Revenue--8825556.2468966965.639-2%8476606.630+4%8502380.731+4%9722952.694-9%
Usd Total Gains Per Share--0.0010.000+52%0.001-10%0.000+33%0.001-25%
 EOD+2 -3MRQTTM+25 -7YOY+20 -125Y+29 -310Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of T.Krungthai Industries Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15154.740
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.577
Current Ratio (MRQ)Greater than10.816
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.510
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of T.Krungthai Industries Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.100
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,136,744
Total Liabilities683,918
Total Stockholder Equity452,826
 As reported
Total Liabilities 683,918
Total Stockholder Equity+ 452,826
Total Assets = 1,136,744

Assets

Total Assets1,136,744
Total Current Assets520,665
Long-term Assets520,665
Total Current Assets
Cash And Cash Equivalents 54,312
Net Receivables 368,289
Inventory 98,064
Total Current Assets  (as reported)520,665
Total Current Assets  (calculated)520,665
+/- 0
Long-term Assets
Property Plant Equipment 563,544
Intangible Assets 8,544
Long-term Assets Other 43,991
Long-term Assets  (as reported)616,079
Long-term Assets  (calculated)616,079
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities637,801
Long-term Liabilities46,117
Total Stockholder Equity452,826
Total Current Liabilities
Short Long Term Debt 454,000
Accounts payable 167,199
Other Current Liabilities 1,269
Total Current Liabilities  (as reported)637,801
Total Current Liabilities  (calculated)622,468
+/- 15,333
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,788
Other Liabilities 31,766
Long-term Liabilities  (as reported)46,117
Long-term Liabilities  (calculated)57,554
+/- 11,436
Total Stockholder Equity
Common Stock237,780
Other Stockholders Equity 119,504
Total Stockholder Equity (as reported)452,826
Total Stockholder Equity (calculated)357,284
+/- 95,542
Other
Capital Stock237,780
Common Stock Shares Outstanding 237,780
Net Debt 399,688
Net Invested Capital 906,826
Net Tangible Assets 444,282
Net Working Capital -117,136



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
507,820
0
623,122
827,704
752,542
791,454
823,437
818,147
757,831
713,495
712,360
670,985
650,022
651,910
669,595
701,113
708,397
735,008
757,786
740,889
719,409
653,503
672,711
728,818
711,274
749,862
778,738
901,099
948,515
980,109
987,836
1,088,221
1,018,089
1,137,306
1,150,666
1,194,627
1,209,695
1,300,737
1,214,212
1,195,327
1,212,256
1,184,472
1,193,482
1,203,088
1,216,373
1,155,849
1,112,495
1,168,124
1,138,498
1,161,322
1,128,484
1,075,344
1,054,324
1,023,524
1,017,344
1,023,578
1,093,037
1,088,763
1,108,406
1,161,575
1,134,880
1,173,881
1,173,928
1,200,167
1,161,313
1,146,265
1,037,754
1,103,464
1,131,275
1,144,439
1,142,398
1,104,768
1,145,233
1,155,967
1,136,744
1,136,7441,155,9671,145,2331,104,7681,142,3981,144,4391,131,2751,103,4641,037,7541,146,2651,161,3131,200,1671,173,9281,173,8811,134,8801,161,5751,108,4061,088,7631,093,0371,023,5781,017,3441,023,5241,054,3241,075,3441,128,4841,161,3221,138,4981,168,1241,112,4951,155,8491,216,3731,203,0881,193,4821,184,4721,212,2561,195,3271,214,2121,300,7371,209,6951,194,6271,150,6661,137,3061,018,0891,088,221987,836980,109948,515901,099778,738749,862711,274728,818672,711653,503719,409740,889757,786735,008708,397701,113669,595651,910650,022670,985712,360713,495757,831818,147823,437791,454752,542827,704623,1220507,820
   > 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
365,766
350,572
372,874
392,050
338,034
346,917
373,442
439,670
433,087
474,959
476,638
509,223
465,396
450,357
345,352
420,229
453,451
482,939
506,885
474,435
520,783
538,191
520,665
520,665538,191520,783474,435506,885482,939453,451420,229345,352450,357465,396509,223476,638474,959433,087439,670373,442346,917338,034392,050372,874350,572365,7660000000000000000000000000000000000000000000000000000
       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
23,027
8,047
6,672
1,939
12,508
10,927
1,501
19,300
2,707
7,829
2,669
17,336
76,121
32,601
68,611
81,202
54,413
71,636
53,682
63,530
71,527
91,631
54,312
54,31291,63171,52763,53053,68271,63654,41381,20268,61132,60176,12117,3362,6697,8292,70719,3001,50110,92712,5081,9396,6728,04723,0270000000000000000000000000000000000000000000000000000
       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
40,981
25,515
377
1
1
1
0
0
0
0
000011137725,51540,98100000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
106,344
0
172,293
187,212
186,045
195,047
222,046
224,353
168,893
168,531
163,398
136,839
127,500
145,057
152,245
170,947
172,110
196,464
212,709
204,003
152,080
115,381
126,075
182,125
171,567
206,844
209,076
211,374
231,922
259,797
224,525
282,017
215,013
336,157
335,816
387,568
359,067
432,520
358,581
290,704
295,190
278,569
263,267
250,274
338,412
261,531
233,316
280,550
184,190
180,768
195,858
169,490
174,386
179,337
193,533
245,849
194,941
198,435
208,981
230,914
252,327
234,129
206,706
274,228
288,481
272,883
146,905
235,508
304,505
310,187
343,756
293,273
337,452
328,262
368,289
368,289328,262337,452293,273343,756310,187304,505235,508146,905272,883288,481274,228206,706234,129252,327230,914208,981198,435194,941245,849193,533179,337174,386169,490195,858180,768184,190280,550233,316261,531338,412250,274263,267278,569295,190290,704358,581432,520359,067387,568335,816336,157215,013282,017224,525259,797231,922211,374209,076206,844171,567182,125126,075115,381152,080204,003212,709196,464172,110170,947152,245145,057127,500136,839163,398168,531168,893224,353222,046195,047186,045187,212172,2930106,344
       Other Current Assets 
2,935
0
5,075
4,222
2,320
9,811
4,332
7,574
12,691
4,032
5,829
6,038
5,532
4,876
6,160
6,636
4,285
6,364
3,770
3,194
2,817
5,509
7,827
8,588
3,310
5,114
7,514
12,969
9,736
8,557
15,172
21,948
9,790
18,595
17,247
5,854
6,477
9,938
9,812
12,589
8,074
14,011
11,449
11,440
3,699
10,870
14,376
12,247
708
5,324
9,119
13,294
647
0
0
0
9,942
0
0
0
6,532
6,974
11,661
7,313
9,358
9,908
11,080
8,797
12,290
12,411
14,804
13,342
13,221
14,869
0
014,86913,22113,34214,80412,41112,2908,79711,0809,9089,3587,31311,6616,9746,5320009,94200064713,2949,1195,32470812,24714,37610,8703,69911,44011,44914,0118,07412,5899,8129,9386,4775,85417,24718,5959,79021,94815,1728,5579,73612,9697,5145,1143,3108,5887,8275,5092,8173,1943,7706,3644,2856,6366,1604,8765,5326,0385,8294,03212,6917,5744,3329,8112,3204,2225,07502,935
   > 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
698,921
697,289
690,944
695,917
695,908
692,403
683,235
677,825
661,500
635,512
630,333
624,450
617,776
616,079
616,079617,776624,450630,333635,512661,500677,825683,235692,403695,908695,917690,944697,289698,9210000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
297,439
0
346,233
378,059
446,514
449,581
456,340
454,413
448,915
441,061
433,378
428,169
426,644
419,072
413,273
425,265
424,746
417,215
420,948
420,432
449,078
446,720
452,342
449,659
441,172
435,192
443,228
543,758
592,077
590,613
590,070
589,176
582,145
577,034
568,689
581,483
600,600
612,164
622,231
675,338
685,558
688,906
678,414
684,733
673,593
670,645
659,030
650,375
665,494
655,431
639,796
623,516
616,890
598,117
583,094
572,014
706,914
692,058
677,566
685,482
668,112
653,226
647,700
640,781
640,286
632,485
621,640
610,462
615,107
603,696
596,881
588,783
580,192
569,004
563,544
563,544569,004580,192588,783596,881603,696615,107610,462621,640632,485640,286640,781647,700653,226668,112685,482677,566692,058706,914572,014583,094598,117616,890623,516639,796655,431665,494650,375659,030670,645673,593684,733678,414688,906685,558675,338622,231612,164600,600581,483568,689577,034582,145589,176590,070590,613592,077543,758443,228435,192441,172449,659452,342446,720449,078420,432420,948417,215424,746425,265413,273419,072426,644428,169433,378441,061448,915454,413456,340449,581446,514378,059346,2330297,439
       Intangible Assets 
0
0
0
0
0
0
3,368
3,189
2,625
2,472
2,318
2,284
2,122
6,444
6,229
5,827
5,426
8,310
7,745
7,233
7,674
7,057
10,285
9,875
9,059
9,002
8,307
10,126
9,523
9,753
8,823
7,951
6,992
6,580
5,857
5,142
4,430
5,495
5,238
4,750
4,123
10,162
10,747
10,311
9,920
12,288
11,995
12,167
11,848
12,745
13,692
13,269
12,653
12,167
12,579
11,928
11,279
12,307
11,471
10,648
9,879
9,150
9,136
8,574
8,140
8,002
7,566
7,126
6,686
7,350
7,804
7,317
6,832
7,766
8,544
8,5447,7666,8327,3177,8047,3506,6867,1267,5668,0028,1408,5749,1369,1509,87910,64811,47112,30711,27911,92812,57912,16712,65313,26913,69212,74511,84812,16711,99512,2889,92010,31110,74710,1624,1234,7505,2385,4954,4305,1425,8576,5806,9927,9518,8239,7539,52310,1268,3079,0029,0599,87510,2857,0577,6747,2337,7458,3105,4265,8276,2296,4442,1222,2842,3182,4722,6253,1893,368000000
       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
35,502
38,500
40,229
279
44,672
45,726
47,352
269
49,222
30,321
31,777
263
41,007
43,991
43,99141,00726331,77730,32149,22226947,35245,72644,67227940,22938,50035,5020000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
348,634
0
404,759
441,368
368,828
394,672
425,199
406,668
342,974
293,005
308,117
264,808
236,492
234,305
269,766
288,735
290,141
303,294
335,486
303,313
281,162
212,968
256,208
294,482
274,444
302,484
351,269
463,851
496,720
537,877
582,441
694,455
620,971
712,265
712,439
732,320
734,471
801,574
746,049
728,415
732,777
696,288
737,051
745,452
746,558
690,769
659,464
705,567
677,687
708,593
704,175
679,921
673,889
650,122
663,230
678,272
648,723
665,163
701,182
761,951
727,320
741,665
744,614
766,534
727,337
713,326
631,565
701,386
706,378
711,854
706,875
677,250
706,743
709,715
683,918
683,918709,715706,743677,250706,875711,854706,378701,386631,565713,326727,337766,534744,614741,665727,320761,951701,182665,163648,723678,272663,230650,122673,889679,921704,175708,593677,687705,567659,464690,769746,558745,452737,051696,288732,777728,415746,049801,574734,471732,320712,439712,265620,971694,455582,441537,877496,720463,851351,269302,484274,444294,482256,208212,968281,162303,313335,486303,294290,141288,735269,766234,305236,492264,808308,117293,005342,974406,668425,199394,672368,828441,368404,7590348,634
   > Total Current Liabilities 
214,908
0
300,468
314,137
231,721
277,081
267,542
274,457
227,105
195,617
229,831
213,244
196,454
217,880
242,222
265,264
269,426
286,659
316,717
276,371
236,092
150,633
200,254
243,964
229,241
262,642
315,532
429,049
434,061
467,259
518,238
548,725
488,018
587,739
596,458
623,698
622,526
686,872
621,737
582,762
582,320
560,431
602,714
625,606
631,838
596,085
573,329
632,099
612,521
646,081
647,812
638,056
635,104
617,383
635,137
653,801
624,228
645,376
681,345
741,939
692,904
708,120
702,183
725,015
670,436
654,837
575,339
646,387
651,039
659,025
655,567
627,955
663,210
665,764
637,801
637,801665,764663,210627,955655,567659,025651,039646,387575,339654,837670,436725,015702,183708,120692,904741,939681,345645,376624,228653,801635,137617,383635,104638,056647,812646,081612,521632,099573,329596,085631,838625,606602,714560,431582,320582,762621,737686,872622,526623,698596,458587,739488,018548,725518,238467,259434,061429,049315,532262,642229,241243,964200,254150,633236,092276,371316,717286,659269,426265,264242,222217,880196,454213,244229,831195,617227,105274,457267,542277,081231,721314,137300,4680214,908
       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
518,332
506,879
497,967
21,305
17,945
13,046
8,135
4,473
1,122
538,645
528,220
525,000
519,871
0
0
0
0
0
0
0
0
0
0
0000000000519,871525,000528,220538,6451,1224,4738,13513,04617,94521,305497,967506,879518,3320000000000000000000000000000000000000000000000000000
       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
518,332
506,879
497,967
21,305
17,945
13,046
8,135
4,473
1,122
538,645
528,220
525,000
519,871
494,027
499,000
499,000
474,000
474,000
468,000
463,000
458,000
458,000
454,000
454,000458,000458,000463,000468,000474,000474,000499,000499,000494,027519,871525,000528,220538,6451,1224,4738,13513,04617,94521,305497,967506,879518,3320000000000000000000000000000000000000000000000000000
       Accounts payable 
90,991
0
121,417
123,731
97,588
140,766
140,043
151,707
113,183
91,240
94,420
87,257
87,390
93,362
91,509
93,399
107,012
112,192
115,190
114,662
87,831
58,408
77,246
112,478
112,879
136,954
136,178
136,147
132,551
156,670
149,500
206,391
159,574
240,211
238,820
255,589
268,327
292,837
250,541
221,229
215,953
199,396
195,916
193,085
191,253
186,026
142,571
215,999
164,755
151,106
147,674
137,334
128,409
127,380
148,911
165,705
103,486
149,510
173,943
209,002
116,528
162,910
166,698
193,125
101,110
146,612
62,183
132,903
102,042
168,843
171,678
148,069
116,197
186,793
167,199
167,199186,793116,197148,069171,678168,843102,042132,90362,183146,612101,110193,125166,698162,910116,528209,002173,943149,510103,486165,705148,911127,380128,409137,334147,674151,106164,755215,999142,571186,026191,253193,085195,916199,396215,953221,229250,541292,837268,327255,589238,820240,211159,574206,391149,500156,670132,551136,147136,178136,954112,879112,47877,24658,40887,831114,662115,190112,192107,01293,39991,50993,36287,39087,25794,42091,240113,183151,707140,043140,76697,588123,731121,417090,991
       Other Current Liabilities 
14,737
0
17,160
15,062
14,156
26,821
21,608
23,711
25,327
21,700
19,858
20,952
15,001
27,146
33,956
48,523
30,188
42,929
48,696
33,970
52,297
47,566
50,743
52,447
20,706
29,168
60,358
149,767
108,705
115,781
124,614
71,475
37,601
48,725
56,017
83,195
57,972
70,337
62,622
100,054
54,128
67,271
57,057
81,845
39,253
50,744
38,333
16,150
7,424
8,163
4,363
3,156
13,120
1,345
1,345
1,234
36,978
2,046
2,046
2,046
41,291
0
375
16
37,140
84
11
58
59,073
368
588
2,358
72,779
5,985
1,269
1,2695,98572,7792,35858836859,07358118437,14016375041,2912,0462,0462,04636,9781,2341,3451,34513,1203,1564,3638,1637,42416,15038,33350,74439,25381,84557,05767,27154,128100,05462,62270,33757,97283,19556,01748,72537,60171,475124,614115,781108,705149,76760,35829,16820,70652,44750,74347,56652,29733,97048,69642,92930,18848,52333,95627,14615,00120,95219,85821,70025,32723,71121,60826,82114,15615,06217,160014,737
   > 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
33,545
42,431
41,520
56,902
58,488
56,226
54,999
55,339
52,829
51,308
49,294
43,533
43,952
46,117
46,11743,95243,53349,29451,30852,82955,33954,99956,22658,48856,90241,52042,43133,5450000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
4,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,595
15,040
15,484
16,606
17,219
17,833
18,447
19,061
19,674
20,288
20,902
14,253
15,030
15,808
16,585
15,323
15,907
16,492
17,076
13,513
13,978
14,443
14,909
14,029
14,518
15,008
15,497
15,768
16,327
16,754
17,313
17,090
17,630
27,948
28,488
27,559
28,470
29,381
30,292
28,386
29,293
29,798
30,704
26,720
29,444
31,766
31,76629,44426,72030,70429,79829,29328,38630,29229,38128,47027,55928,48827,94817,63017,09017,31316,75416,32715,76815,49715,00814,51814,02914,90914,44313,97813,51317,07616,49215,90715,32316,58515,80815,03014,25320,90220,28819,67419,06118,44717,83317,21916,60615,48415,04014,595000000000000000000000004,21700000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,952
0
0
0
4,400
0
0
0
2,402
0
0
0
9,607
0
0
0
20,998
0
0
0
19,944
0
0
0019,94400020,9980009,6070002,4020004,40000011,9520000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
159,187
159,187
218,363
386,337
383,714
396,783
398,238
411,479
414,858
420,491
404,243
406,177
413,530
417,605
399,829
412,378
418,255
431,715
422,300
437,576
438,247
440,535
416,502
434,337
436,831
447,378
427,470
437,249
451,795
442,232
405,396
393,766
397,118
425,042
438,227
462,307
475,224
499,163
468,163
466,911
479,479
488,184
456,432
457,636
469,815
465,080
453,031
462,557
460,811
452,729
424,309
395,423
380,435
373,403
354,114
345,307
444,314
423,599
407,224
399,624
407,560
432,216
429,314
433,633
433,976
432,940
406,190
402,078
424,898
432,586
435,522
427,519
438,490
446,252
452,826
452,826446,252438,490427,519435,522432,586424,898402,078406,190432,940433,976433,633429,314432,216407,560399,624407,224423,599444,314345,307354,114373,403380,435395,423424,309452,729460,811462,557453,031465,080469,815457,636456,432488,184479,479466,911468,163499,163475,224462,307438,227425,042397,118393,766405,396442,232451,795437,249427,470447,378436,831434,337416,502440,535438,247437,576422,300431,715418,255412,378399,829417,605413,530406,177404,243420,491414,858411,479398,238396,783383,714386,337218,363159,187159,187
   Common Stock
160,000
0
168,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
214,000
237,780
237,780
237,780
237,780
237,780
237,780
237,780
237,780237,780237,780237,780237,780237,780237,780214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000214,000208,000208,000208,000208,000208,000208,000208,000208,000208,000168,0000160,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504
119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,504119,50400000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.