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Techno Medical Public Company Limited










Financial Health of Techno Medical Public Company Limited




Comparing to competitors in the Medical Distribution industry




  Industry Rankings  


Techno Medical Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Techno Medical Public Company Limited?

I guess you are interested in Techno Medical 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 Techno Medical Public Company Limited

Let's start. I'm going to help you getting a better view of Techno Medical 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 Techno Medical 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 Techno Medical 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 Techno Medical Public Company Limited. The closing price on 2022-12-02 was ฿2.68 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.
Techno Medical 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 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 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 Techno Medical Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • A Net Profit Margin of 2.6% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM5.3%-2.8%
TTM5.3%YOY3.5%+1.9%
TTM5.3%5Y6.4%-1.1%
5Y6.4%10Y5.3%+1.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.3%+0.3%
TTM5.3%1.8%+3.5%
YOY3.5%2.3%+1.2%
5Y6.4%1.9%+4.5%
10Y5.3%1.8%+3.5%
1.1.2. Return on Assets

Shows how efficient Techno Medical Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • 0.4% Return on Assets means that Techno Medical Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.2%-0.8%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y0.9%+0.4%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM1.2%0.7%+0.5%
YOY0.7%0.9%-0.2%
5Y1.3%0.7%+0.6%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Techno Medical Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • 0.9% Return on Equity means Techno Medical 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 Techno Medical Public Company Limited:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.3%-1.4%
TTM2.3%YOY1.3%+1.0%
TTM2.3%5Y2.4%-0.1%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.5%-1.6%
TTM2.3%2.2%+0.1%
YOY1.3%2.7%-1.4%
5Y2.4%1.8%+0.6%
10Y2.6%2.1%+0.5%

1.2. Operating Efficiency of Techno Medical Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Techno Medical Public Company Limited is operating .

  • Measures how much profit Techno Medical 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 Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • An Operating Margin of 5.1% means the company generated ฿0.05  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Techno Medical Public Company Limited:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM7.5%-2.4%
TTM7.5%YOY6.7%+0.8%
TTM7.5%5Y9.3%-1.8%
5Y9.3%10Y5.3%+4.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.5%+1.6%
TTM7.5%2.8%+4.7%
YOY6.7%3.4%+3.3%
5Y9.3%2.7%+6.6%
10Y5.3%1.7%+3.6%
1.2.2. Operating Ratio

Measures how efficient Techno Medical Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Techno Medical Public Company Limited:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.556. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.556+0.022
TTM1.556YOY1.546+0.010
TTM1.5565Y1.610-0.054
5Y1.61010Y1.345+0.265
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.393+0.185
TTM1.5561.000+0.556
YOY1.5461.003+0.543
5Y1.6101.030+0.580
10Y1.3451.048+0.297

1.3. Liquidity of Techno Medical Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Techno Medical Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.63 means the company has ฿1.63 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Techno Medical Public Company Limited:

  • The MRQ is 1.635. The company is able to pay all its short-term debts. +1
  • The TTM is 1.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.858-0.223
TTM1.858YOY2.137-0.279
TTM1.8585Y1.8580.000
5Y1.85810Y1.037+0.822
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6351.401+0.234
TTM1.8581.396+0.462
YOY2.1371.341+0.796
5Y1.8581.311+0.547
10Y1.0371.122-0.085
1.3.2. Quick Ratio

Measures if Techno Medical 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 Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Techno Medical Public Company Limited:

  • The MRQ is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.687-0.078
TTM0.687YOY0.849-0.162
TTM0.6875Y0.741-0.054
5Y0.74110Y0.581+0.160
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.797-0.188
TTM0.6870.754-0.067
YOY0.8490.783+0.066
5Y0.7410.743-0.002
10Y0.5810.700-0.119

1.4. Solvency of Techno Medical Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Techno Medical Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Techno Medical Public Company Limited to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.45 means that Techno Medical Public Company Limited assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.409+0.043
TTM0.409YOY0.378+0.031
TTM0.4095Y0.428-0.019
5Y0.42810Y0.598-0.169
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.597-0.145
TTM0.4090.603-0.194
YOY0.3780.602-0.224
5Y0.4280.581-0.153
10Y0.5980.574+0.024
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 93.9% means that company has ฿0.94 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.939. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.788. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.788+0.151
TTM0.788YOY0.658+0.130
TTM0.7885Y0.794-0.006
5Y0.79410Y12.850-12.056
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.706-0.767
TTM0.7881.747-0.959
YOY0.6581.795-1.137
5Y0.7941.632-0.838
10Y12.8501.629+11.221

2. Market Valuation of Techno Medical 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 Techno Medical Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Techno Medical Public Company Limited to the Medical Distribution industry mean.
  • A PE ratio of 217.86 means the investor is paying ฿217.86 for every ฿1 in earnings.

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

  • The EOD is 211.543. Seems overpriced? -1
  • The MRQ is 217.858. Seems overpriced? -1
  • The TTM is 151.243. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD211.543MRQ217.858-6.315
MRQ217.858TTM151.243+66.614
TTM151.243YOY135.820+15.423
TTM151.2435Y33.285+117.958
5Y33.28510Y30.369+2.917
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD211.54354.809+156.734
MRQ217.85863.706+154.152
TTM151.24372.780+78.463
YOY135.82062.906+72.914
5Y33.28548.356-15.071
10Y30.36948.685-18.316
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Techno Medical 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 Techno Medical Public Company Limited:

  • The MRQ is -431.951. Very Bad. -2
  • The TTM is -422.281. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-431.951TTM-422.281-9.670
TTM-422.281YOY103.461-525.742
TTM-422.2815Y-10.406-411.875
5Y-10.40610Y53.332-63.738
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-431.9510.094-432.045
TTM-422.2810.018-422.299
YOY103.461-0.116+103.577
5Y-10.406-0.103-10.303
10Y53.3320.025+53.307

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

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

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 1.76 means the investor is paying ฿1.76 for each ฿1 in book value.

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

  • The EOD is 1.711. Good. +1
  • The MRQ is 1.762. Good. +1
  • The TTM is 2.024. Good. +1
Trends
Current periodCompared to+/- 
EOD1.711MRQ1.762-0.051
MRQ1.762TTM2.024-0.262
TTM2.024YOY1.920+0.103
TTM2.0245Y1.789+0.235
5Y1.78910Y1.083+0.706
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.7111.246+0.465
MRQ1.7621.363+0.399
TTM2.0241.407+0.617
YOY1.9201.290+0.630
5Y1.7891.304+0.485
10Y1.0831.183-0.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Techno Medical 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---0.0730.005-1457%0.021-445%-0.013-82%0.037-298%
Book Value Growth--0.9700.9710%0.9720%0.9710%0.874+11%
Book Value Per Share--1.5671.618-3%1.528+3%1.483+6%1.209+30%
Book Value Per Share Growth---0.0470.003-1720%0.014-435%-0.010-79%1.683-103%
Current Ratio--1.6351.858-12%2.137-23%1.858-12%1.037+58%
Debt To Asset Ratio--0.4520.409+11%0.378+20%0.428+6%0.598-24%
Debt To Equity Ratio--0.9390.788+19%0.658+43%0.794+18%12.850-93%
Dividend Per Share--0.0850.0850%0.100-15%0.071+20%0.036+137%
Dividend Per Share Growth----0.0440%-0.0750%-2319.4420%-1988.0450%
Eps--0.0130.033-62%0.018-30%0.034-63%0.028-54%
Eps Growth---0.504-0.549+9%-5.612+1013%-1.903+277%-1.586+214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.0260.053-52%0.035-26%0.064-60%0.053-52%
Operating Margin--0.0510.075-32%0.067-24%0.093-45%0.053-3%
Operating Ratio--1.5781.556+1%1.546+2%1.610-2%1.345+17%
Pb Ratio1.711-3%1.7622.024-13%1.920-8%1.789-2%1.083+63%
Pe Ratio211.543-3%217.858151.243+44%135.820+60%33.285+555%30.369+617%
Peg Ratio---431.951-422.281-2%103.461-518%-10.406-98%53.332-910%
Price Per Share2.680-3%2.7603.280-16%2.940-6%2.672+3%1.703+62%
Price To Total Gains Ratio226.520-3%233.28282.513+183%25.206+826%32.413+620%7.749+2911%
Profit Growth--95.66795.539+0%32.399+195%72.215+32%80.206+19%
Quick Ratio--0.6090.687-11%0.849-28%0.741-18%0.581+5%
Return On Assets--0.0040.012-64%0.007-40%0.013-67%0.009-53%
Return On Equity--0.0090.023-60%0.013-27%0.024-62%0.026-64%
Revenue Growth--0.9710.970+0%0.9710%0.971+0%0.968+0%
Total Gains Per Share--0.0120.090-87%0.121-90%0.058-79%0.073-84%
Total Gains Per Share Growth---5.849-1.593-73%-0.087-99%-0.114-98%-0.113-98%
Usd Book Value--13897814.40014355814.961-3%13556268.130+3%13153735.643+6%10727172.606+30%
Usd Book Value Change Per Share---0.0020.000-1457%0.001-445%0.000-82%0.001-298%
Usd Book Value Per Share--0.0450.047-3%0.044+3%0.043+6%0.035+30%
Usd Dividend Per Share--0.0020.0020%0.003-15%0.002+20%0.001+137%
Usd Eps--0.0000.001-62%0.001-30%0.001-63%0.001-54%
Usd Price Per Share0.077-3%0.0790.094-16%0.085-6%0.077+3%0.049+62%
Usd Profit--112377.600292146.595-62%161414.582-30%300869.114-63%245371.123-54%
Usd Revenue--4394304.0004949513.791-11%4431942.482-1%4673009.301-6%5779770.803-24%
Usd Total Gains Per Share--0.0000.003-87%0.003-90%0.002-79%0.002-84%
 EOD+3 -2MRQTTM+7 -25YOY+9 -255Y+13 -2110Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15211.543
Price to Book Ratio (EOD)Between0-11.711
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.609
Current Ratio (MRQ)Greater than11.635
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.939
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.509
Ma 20Greater thanMa 502.684
Ma 50Greater thanMa 1002.696
Ma 100Greater thanMa 2002.730
OpenGreater thanClose2.680
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets880,408
Total Liabilities397,845
Total Stockholder Equity423,872
 As reported
Total Liabilities 397,845
Total Stockholder Equity+ 423,872
Total Assets = 880,408

Assets

Total Assets880,408
Total Current Assets543,073
Long-term Assets543,073
Total Current Assets
Cash And Cash Equivalents 140,051
Net Receivables 202,196
Inventory 180,458
Other Current Assets 11,109
Total Current Assets  (as reported)543,073
Total Current Assets  (calculated)533,814
+/- 9,259
Long-term Assets
Property Plant Equipment 316,806
Other Assets 16,729
Long-term Assets  (as reported)337,335
Long-term Assets  (calculated)333,535
+/- 3,800

Liabilities & Shareholders' Equity

Total Current Liabilities332,206
Long-term Liabilities65,639
Total Stockholder Equity423,872
Total Current Liabilities
Short Long Term Debt 233,259
Accounts payable 67,387
Other Current Liabilities 15,067
Total Current Liabilities  (as reported)332,206
Total Current Liabilities  (calculated)315,713
+/- 16,493
Long-term Liabilities
Long term Debt 40,062
Capital Lease Obligations Min Short Term Debt8,611
Other Liabilities 21,153
Long-term Liabilities  (as reported)65,639
Long-term Liabilities  (calculated)69,826
+/- 4,187
Total Stockholder Equity
Common Stock154,000
Retained Earnings 85,837
Total Stockholder Equity (as reported)423,872
Total Stockholder Equity (calculated)239,837
+/- 184,035
Other
Capital Stock154,000
Common Stock Shares Outstanding 308,000
Net Debt 133,270
Net Invested Capital 697,193
Net Tangible Assets 420,072
Net Working Capital 210,867



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-31
> Total Assets 
320,249
0
661,092
671,521
753,710
899,573
787,656
795,929
961,123
1,041,884
830,639
743,521
925,235
743,598
640,201
699,718
584,826
611,772
577,945
556,199
560,959
714,289
725,864
701,688
791,394
974,638
1,088,391
1,281,114
1,157,483
1,133,485
1,070,664
1,207,672
1,202,546
1,249,164
1,470,455
1,482,418
996,168
939,536
1,222,124
1,074,452
1,180,189
1,325,600
1,335,035
1,236,834
1,198,506
1,137,566
1,121,989
1,073,134
1,051,805
1,017,002
906,135
911,816
730,757
728,341
728,150
749,328
725,676
675,808
779,971
852,550
844,169
783,721
736,371
731,413
778,421
815,345
841,227
839,010
880,408
880,408839,010841,227815,345778,421731,413736,371783,721844,169852,550779,971675,808725,676749,328728,150728,341730,757911,816906,1351,017,0021,051,8051,073,1341,121,9891,137,5661,198,5061,236,8341,335,0351,325,6001,180,1891,074,4521,222,124939,536996,1681,482,4181,470,4551,249,1641,202,5461,207,6721,070,6641,133,4851,157,4831,281,1141,088,391974,638791,394701,688725,864714,289560,959556,199577,945611,772584,826699,718640,201743,598925,235743,521830,6391,041,884961,123795,929787,656899,573753,710671,521661,0920320,249
   > 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
528,197
512,664
540,178
494,672
521,461
560,351
542,144
536,406
535,042
559,969
533,524
478,530
581,534
645,551
637,709
564,860
593,424
572,508
558,258
554,466
547,957
514,760
543,073
543,073514,760547,957554,466558,258572,508593,424564,860637,709645,551581,534478,530533,524559,969535,042536,406542,144560,351521,461494,672540,178512,664528,1970000000000000000000000000000000000000000000000
       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
118,283
70,024
88,033
47,385
45,204
53,648
49,646
70,303
78,801
150,392
62,784
67,815
149,844
181,944
209,836
171,441
171,241
84,668
201,286
150,389
156,090
114,306
140,051
140,051114,306156,090150,389201,28684,668171,241171,441209,836181,944149,84467,81562,784150,39278,80170,30349,64653,64845,20447,38588,03370,024118,2830000000000000000000000000000000000000000000000
       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
50,195
60,747
50,201
46,248
23,532
9,329
0
100,087
0
0
0
0
0
00000100,08709,32923,53246,24850,20160,74750,19500000000000000000000000000000000000000000000000000000000
       Net Receivables 
177,757
0
373,583
367,793
416,885
470,762
379,787
386,079
547,413
588,302
327,570
270,504
413,118
291,556
183,999
308,611
200,451
225,361
177,084
196,793
167,223
287,711
314,980
303,734
411,715
545,367
557,245
715,953
531,551
502,778
415,546
564,978
578,340
596,370
774,118
806,126
372,424
379,370
221,962
204,646
186,066
186,665
155,666
156,652
222,790
222,615
119,318
158,510
120,983
147,756
117,038
132,577
251,286
247,126
243,654
241,731
226,395
207,185
199,727
209,288
187,316
198,060
210,543
191,449
189,801
200,836
196,313
198,909
202,196
202,196198,909196,313200,836189,801191,449210,543198,060187,316209,288199,727207,185226,395241,731243,654247,126251,286132,577117,038147,756120,983158,510119,318222,615222,790156,652155,666186,665186,066204,646221,962379,370372,424806,126774,118596,370578,340564,978415,546502,778531,551715,953557,245545,367411,715303,734314,980287,711167,223196,793177,084225,361200,451308,611183,999291,556413,118270,504327,570588,302547,413386,079379,787470,762416,885367,793373,5830177,757
       Inventory 
11,274
0
1,569
1,275
1,297
1,149
1,557
635
4,405
4,715
1,415
2,516
12,804
638
3,334
9,928
4,203
1,081
7,302
1,090
7,119
31,737
5,203
19,884
21,560
34,280
73,720
39,652
126,577
106,608
5,512
6,399
8,443
22,971
28,601
14,567
10,211
16,074
2,944
3,879
7,420
417
3,479
2,182
7,081
9,452
9,915
4,513
17,627
11,076
16,505
6,153
222,269
205,754
199,833
157,481
177,400
131,327
167,095
197,620
206,415
177,163
153,730
139,530
157,026
192,274
180,928
181,656
180,458
180,458181,656180,928192,274157,026139,530153,730177,163206,415197,620167,095131,327177,400157,481199,833205,754222,2696,15316,50511,07617,6274,5139,9159,4527,0812,1823,4794177,4203,8792,94416,07410,21114,56728,60122,9718,4436,3995,512106,608126,57739,65273,72034,28021,56019,8845,20331,7377,1191,0907,3021,0814,2039,9283,33463812,8042,5161,4154,7154,4056351,5571,1491,2971,2751,569011,274
   > 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
189,359
192,152
197,278
198,436
206,999
206,460
218,861
142,948
158,905
220,163
260,879
293,270
324,250
337,335
337,335324,250293,270260,879220,163158,905142,948218,861206,460206,999198,436197,278192,152189,3590000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
61,631
0
160,126
159,768
162,260
177,477
189,279
193,683
193,755
192,600
190,416
185,016
183,131
179,177
173,762
169,233
164,139
159,383
154,686
150,661
169,527
174,336
171,154
167,984
165,290
163,301
161,241
160,724
162,201
165,765
170,032
172,899
250,134
255,777
282,549
289,838
287,500
284,299
281,188
278,265
275,499
272,419
269,325
273,507
275,681
322,334
474,067
470,985
468,377
466,116
463,936
461,816
90,058
93,405
95,092
92,633
94,651
107,895
109,417
118,358
118,138
125,113
124,446
139,467
200,938
244,273
276,622
303,659
316,806
316,806303,659276,622244,273200,938139,467124,446125,113118,138118,358109,417107,89594,65192,63395,09293,40590,058461,816463,936466,116468,377470,985474,067322,334275,681273,507269,325272,419275,499278,265281,188284,299287,500289,838282,549255,777250,134172,899170,032165,765162,201160,724161,241163,301165,290167,984171,154174,336169,527150,661154,686159,383164,139169,233173,762179,177183,131185,016190,416192,600193,755193,683189,279177,477162,260159,768160,126061,631
       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
5,549
2,979
2,979
2,979
0
0
0
0
00002,9792,9792,9795,5490000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,001
0
2,286
2,235
2,183
2,377
2,388
2,399
2,457
2,389
2,283
3,952
3,874
3,695
3,243
3,134
2,881
2,627
2,397
2,146
1,892
1,818
1,731
1,525
1,317
1,107
907
827
1,739
1,555
4,180
4,269
4,230
4,524
4,659
4,866
4,812
4,758
4,704
4,652
3,656
3,602
3,521
3,311
3,101
2,889
2,676
2,470
2,266
4,225
4,003
3,794
2,596
2,470
2,344
2,224
2,111
2,147
2,041
0
0
0
0
0
0
0
0
0
0
00000000002,0412,1472,1112,2242,3442,4702,5963,7944,0034,2252,2662,4702,6762,8893,1013,3113,5213,6023,6564,6524,7044,7584,8124,8664,6594,5244,2304,2694,1801,5551,7398279071,1071,3171,5251,7311,8181,8922,1462,3972,6272,8813,1343,2433,6953,8743,9522,2832,3892,4572,3992,3882,3772,1832,2352,28601,001
       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
89,807
90,360
82,415
82,528
82,422
82,196
82,243
9,331
9,346
9,256
9,182
9,177
9,176
9,177
9,1779,1769,1779,1829,2569,3469,33182,24382,19682,42282,52882,41590,36089,8070000000000000000000000000000000000000000000000000000000
> Total Liabilities 
217,165
0
438,692
437,967
512,833
553,338
422,325
416,930
592,590
675,674
706,270
609,334
789,361
607,954
574,268
642,100
543,554
576,582
574,911
550,890
530,351
705,257
722,783
696,359
784,648
966,721
1,076,205
1,261,441
1,130,627
1,099,359
872,051
1,019,985
984,134
1,027,014
1,268,423
1,424,053
1,384,465
1,388,505
1,215,591
1,129,981
899,200
677,399
574,431
517,449
491,115
454,139
537,690
493,938
486,107
484,122
457,897
469,342
346,057
325,098
314,471
312,071
306,088
240,352
333,464
408,518
394,361
321,911
263,986
258,713
302,501
315,466
334,905
333,911
397,845
397,845333,911334,905315,466302,501258,713263,986321,911394,361408,518333,464240,352306,088312,071314,471325,098346,057469,342457,897484,122486,107493,938537,690454,139491,115517,449574,431677,399899,2001,129,9811,215,5911,388,5051,384,4651,424,0531,268,4231,027,014984,1341,019,985872,0511,099,3591,130,6271,261,4411,076,205966,721784,648696,359722,783705,257530,351550,890574,911576,582543,554642,100574,268607,954789,361609,334706,270675,674592,590416,930422,325553,338512,833437,967438,6920217,165
   > Total Current Liabilities 
212,073
0
425,772
426,549
501,654
543,164
413,545
409,458
586,352
670,606
701,154
607,008
787,890
607,230
573,810
641,780
541,542
574,957
573,581
549,811
529,522
704,679
722,455
695,651
783,387
964,830
1,073,682
1,258,288
1,120,881
1,087,058
859,427
987,905
937,040
979,295
1,220,655
1,403,606
1,371,463
1,375,548
1,202,574
1,119,772
888,595
528,515
440,798
400,070
394,013
375,496
382,156
355,375
365,099
368,319
323,762
338,513
310,988
292,590
288,746
291,987
287,251
218,272
315,265
393,093
376,701
307,275
252,618
239,182
283,971
297,196
275,092
265,308
332,206
332,206265,308275,092297,196283,971239,182252,618307,275376,701393,093315,265218,272287,251291,987288,746292,590310,988338,513323,762368,319365,099355,375382,156375,496394,013400,070440,798528,515888,5951,119,7721,202,5741,375,5481,371,4631,403,6061,220,655979,295937,040987,905859,4271,087,0581,120,8811,258,2881,073,682964,830783,387695,651722,455704,679529,522549,811573,581574,957541,542641,780573,810607,230787,890607,008701,154670,606586,352409,458413,545543,164501,654426,549425,7720212,073
       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
216,028
214,496
247,166
8,641
12,046
15,473
10,699
12,924
13,055
204,520
159,846
143,607
189,819
0
0
0
0
0
0
0
0
0
0
0000000000189,819143,607159,846204,52013,05512,92410,69915,47312,0468,641247,166214,496216,0280000000000000000000000000000000000000000000000
       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
216,028
214,496
247,166
8,641
12,046
15,473
10,699
12,924
13,055
204,520
159,846
143,607
189,819
237,184
268,861
224,651
169,487
147,332
190,924
182,694
166,091
155,811
233,259
233,259155,811166,091182,694190,924147,332169,487224,651268,861237,184189,819143,607159,846204,52013,05512,92410,69915,47312,0468,641247,166214,496216,0280000000000000000000000000000000000000000000000
       Accounts payable 
114,268
0
208,421
197,787
203,478
179,681
244,992
209,517
300,141
361,978
278,003
299,783
373,097
278,668
263,314
276,346
250,573
219,752
145,822
159,961
120,160
161,755
177,549
166,596
192,681
288,173
293,639
265,845
225,742
333,197
235,155
332,434
272,097
272,138
436,663
416,462
353,627
483,224
421,853
358,580
250,421
199,432
151,573
117,976
124,466
114,261
114,938
94,460
109,375
103,983
119,029
123,040
53,718
60,400
76,669
55,705
92,750
48,015
99,507
84,685
73,313
54,646
48,260
61,426
60,819
74,154
59,971
75,425
67,387
67,38775,42559,97174,15460,81961,42648,26054,64673,31384,68599,50748,01592,75055,70576,66960,40053,718123,040119,029103,983109,37594,460114,938114,261124,466117,976151,573199,432250,421358,580421,853483,224353,627416,462436,663272,138272,097332,434235,155333,197225,742265,845293,639288,173192,681166,596177,549161,755120,160159,961145,822219,752250,573276,346263,314278,668373,097299,783278,003361,978300,141209,517244,992179,681203,478197,787208,4210114,268
       Other Current Liabilities 
52,559
0
67,502
83,722
119,560
126,946
145,528
123,621
167,933
136,748
152,666
123,642
142,676
109,282
76,198
73,186
86,463
124,918
125,854
116,759
168,276
190,670
159,503
161,095
186,768
151,957
210,572
224,952
300,955
263,302
174,215
206,962
170,842
194,092
167,302
315,891
308,964
265,828
276,498
270,952
249,341
220,099
180,819
173,965
161,874
169,809
175,508
169,239
163,421
183,756
129,979
140,849
12,924
15,950
16,981
18,625
18,671
11,370
12,114
56,543
15,968
10,905
15,410
13,471
15,015
20,108
27,477
19,087
15,067
15,06719,08727,47720,10815,01513,47115,41010,90515,96856,54312,11411,37018,67118,62516,98115,95012,924140,849129,979183,756163,421169,239175,508169,809161,874173,965180,819220,099249,341270,952276,498265,828308,964315,891167,302194,092170,842206,962174,215263,302300,955224,952210,572151,957186,768161,095159,503190,670168,276116,759125,854124,91886,46373,18676,198109,282142,676123,642152,666136,748167,933123,621145,528126,946119,56083,72267,502052,559
   > 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
20,084
18,837
22,080
18,200
15,425
17,660
14,636
11,368
19,531
18,530
18,270
59,813
68,603
65,639
65,63968,60359,81318,27018,53019,53111,36814,63617,66015,42518,20022,08018,83720,0840000000000000000000000000000000000000000000000000000000
       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
631
1,261
1,892
2,522
3,153
3,783
4,414
3,274
4,058
4,842
5,626
6,410
6,923
7,658
8,566
9,257
7,092
8,043
8,043
3,542
3,919
4,295
4,672
102,113
102,598
103,082
103,567
133,542
129,135
16,994
17,763
14,313
12,015
14,149
9,094
8,655
8,817
9,128
9,440
9,752
9,672
9,991
10,678
10,685
20,532
21,153
21,15320,53210,68510,6789,9919,6729,7529,4409,1288,8178,6559,09414,14912,01514,31317,76316,994129,135133,542103,567103,082102,598102,1134,6724,2953,9193,5428,0438,0437,0929,2578,5667,6586,9236,4105,6264,8424,0583,2744,4143,7833,1532,5221,8921,26163100000000000000000000000
> Total Stockholder Equity
103,084
103,084
222,400
233,555
240,877
346,235
365,331
378,999
368,533
366,211
124,369
134,187
135,874
135,644
65,933
57,618
41,272
35,190
3,034
5,309
30,607
9,032
3,081
5,329
6,746
7,917
12,186
19,673
26,856
34,127
198,613
187,687
218,413
222,150
202,032
58,365
0
0
6,533
0
280,989
648,201
760,603
719,385
707,391
683,427
584,299
579,196
565,698
532,880
448,238
442,474
384,700
403,243
413,678
437,257
419,588
435,456
446,507
419,037
424,817
436,848
447,539
448,020
416,435
440,511
447,239
446,150
423,872
423,872446,150447,239440,511416,435448,020447,539436,848424,817419,037446,507435,456419,588437,257413,678403,243384,700442,474448,238532,880565,698579,196584,299683,427707,391719,385760,603648,201280,98906,5330058,365202,032222,150218,413187,687198,61334,12726,85619,67312,1867,9176,7465,3293,0819,03230,6075,3093,03435,19041,27257,61865,933135,644135,874134,187124,369366,211368,533378,999365,331346,235240,877233,555222,400103,084103,084
   Common Stock
100,000
0
100,000
100,000
100,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
235,000
235,000
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
235,125
446,404
446,404
446,404
446,491
446,491
446,491
446,491
446,491
2,902,193
2,902,193
5,804,931
5,804,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
10,114,931
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000
154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,000154,00010,114,93110,114,93110,114,93110,114,93110,114,93110,114,93110,114,93110,114,93110,114,93110,114,9315,804,9315,804,9312,902,1932,902,193446,491446,491446,491446,491446,491446,404446,404446,404235,125235,125235,125235,125235,125235,125235,125235,125235,125235,125235,125235,125235,000235,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000135,000100,000100,000100,0000100,000
   Retained Earnings 
3,084
0
48,294
59,448
66,770
79,546
98,642
112,310
101,845
99,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,539
40,437
33,986
33,130
52,355
61,523
46,665
65,208
75,644
89,352
71,683
87,551
108,472
81,002
86,782
98,813
109,505
109,985
78,400
102,476
109,205
108,115
85,837
85,837108,115109,205102,47678,400109,985109,50598,81386,78281,002108,47287,55171,68389,35275,64465,20846,66561,52352,35533,13033,98640,43732,53900000000000000000000000000000000000099,522101,845112,31098,64279,54666,77059,44848,29403,084
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   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
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010000000000000000000000000000000000000000000000000000000



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.