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TMT Steel Public Company Limited










Financial Health of TMT Steel Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


Richest
#249 / 366

Total Sales
#151 / 366

Making Money
#189 / 366

Working Efficiently
#211 / 366

TMT Steel Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in TMT Steel Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse TMT Steel Public Company Limited

Let's start. I'm going to help you getting a better view of TMT Steel Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is TMT Steel Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how TMT Steel Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TMT Steel Public Company Limited. The closing price on 2022-11-28 was ฿7.05 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.
TMT Steel Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of TMT Steel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 2.9% 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 TMT Steel Public Company Limited:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.5%-0.6%
TTM3.5%YOY7.2%-3.7%
TTM3.5%5Y3.6%-0.2%
5Y3.6%10Y3.9%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%5.3%-2.4%
TTM3.5%6.0%-2.5%
YOY7.2%4.9%+2.3%
5Y3.6%3.5%+0.1%
10Y3.9%3.0%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • 1.5% Return on Assets means that TMT Steel Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY3.7%-1.8%
TTM1.9%5Y1.9%0.0%
5Y1.9%10Y2.1%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM1.9%1.8%+0.1%
YOY3.7%1.4%+2.3%
5Y1.9%1.1%+0.8%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • 4.8% Return on Equity means TMT Steel Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.5%-0.7%
TTM5.5%YOY9.6%-4.1%
TTM5.5%5Y5.2%+0.3%
5Y5.2%10Y5.3%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.1%+1.7%
TTM5.5%3.6%+1.9%
YOY9.6%3.1%+6.5%
5Y5.2%2.3%+2.9%
10Y5.3%1.9%+3.4%

1.2. Operating Efficiency of TMT Steel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TMT Steel Public Company Limited is operating .

  • Measures how much profit TMT Steel Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • An Operating Margin of 3.9% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.4%-0.6%
TTM4.4%YOY9.1%-4.7%
TTM4.4%5Y5.1%-0.7%
5Y5.1%10Y3.0%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%6.7%-2.8%
TTM4.4%6.8%-2.4%
YOY9.1%6.8%+2.3%
5Y5.1%5.1%0.0%
10Y3.0%3.5%-0.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ฿1.89 for each ฿1 in net sales.

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

  • The MRQ is 1.893. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.883. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.883+0.010
TTM1.883YOY1.779+0.104
TTM1.8835Y1.871+0.012
5Y1.87110Y1.456+0.415
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.701+0.192
TTM1.8831.659+0.224
YOY1.7791.632+0.147
5Y1.8711.547+0.324
10Y1.4561.296+0.160

1.3. Liquidity of TMT Steel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.30 means the company has ฿1.30 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.296. The company is just able to pay all its short-term debts.
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.419-0.122
TTM1.419YOY1.248+0.171
TTM1.4195Y1.231+0.187
5Y1.23110Y0.705+0.526
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.669-0.373
TTM1.4191.499-0.080
YOY1.2481.414-0.166
5Y1.2311.370-0.139
10Y0.7051.133-0.428
1.3.2. Quick Ratio

Measures if TMT Steel Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ฿0.59 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.594. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.679-0.085
TTM0.679YOY0.580+0.098
TTM0.6795Y0.646+0.032
5Y0.64610Y0.654-0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.611-0.017
TTM0.6790.544+0.135
YOY0.5800.566+0.014
5Y0.6460.520+0.126
10Y0.6540.483+0.171

1.4. Solvency of TMT Steel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare TMT Steel Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.68 means that TMT Steel Public Company Limited assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.648+0.033
TTM0.648YOY0.615+0.033
TTM0.6485Y0.633+0.015
5Y0.63310Y0.614+0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.501+0.180
TTM0.6480.487+0.161
YOY0.6150.501+0.114
5Y0.6330.508+0.125
10Y0.6140.509+0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 213.4% means that company has ฿2.13 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.134. The company is just not able to pay all its debts with equity.
  • The TTM is 1.855. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.134TTM1.855+0.279
TTM1.855YOY1.605+0.250
TTM1.8555Y1.746+0.109
5Y1.74610Y1.628+0.117
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1340.999+1.135
TTM1.8550.965+0.890
YOY1.6051.057+0.548
5Y1.7461.087+0.659
10Y1.6281.204+0.424

2. Market Valuation of TMT Steel Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TMT Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A PE ratio of 45.73 means the investor is paying ฿45.73 for every ฿1 in earnings.

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

  • The EOD is 37.274. Good. +1
  • The MRQ is 45.733. Good. +1
  • The TTM is 51.435. Good. +1
Trends
Current periodCompared to+/- 
EOD37.274MRQ45.733-8.459
MRQ45.733TTM51.435-5.702
TTM51.435YOY24.043+27.392
TTM51.4355Y75.820-24.386
5Y75.82010Y89.421-13.600
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD37.27420.013+17.261
MRQ45.73320.429+25.304
TTM51.43523.306+28.129
YOY24.04322.581+1.462
5Y75.82026.674+49.146
10Y89.42121.870+67.551
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TMT Steel Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 199.485. Seems overpriced? -1
  • The TTM is -44.466. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ199.485TTM-44.466+243.951
TTM-44.466YOY124.038-168.504
TTM-44.4665Y-611.643+567.177
5Y-611.64310Y-222.330-389.313
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ199.4850.120+199.365
TTM-44.4660.032-44.498
YOY124.0380.138+123.900
5Y-611.6430.075-611.718
10Y-222.3300.084-222.414

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.20 means the investor is paying ฿2.20 for each ฿1 in book value.

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

  • The EOD is 1.790. Good. +1
  • The MRQ is 2.196. Good. +1
  • The TTM is 2.395. Good. +1
Trends
Current periodCompared to+/- 
EOD1.790MRQ2.196-0.406
MRQ2.196TTM2.395-0.199
TTM2.395YOY1.982+0.414
TTM2.3955Y2.736-0.341
5Y2.73610Y3.456-0.719
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.7900.862+0.928
MRQ2.1960.913+1.283
TTM2.3951.090+1.305
YOY1.9821.019+0.963
5Y2.7360.890+1.846
10Y3.4560.677+2.779
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TMT Steel Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.511-0.099-81%0.265-293%0.055-1028%0.047-1189%
Book Value Growth--0.9680.9710%0.974-1%0.9720%0.9720%
Book Value Per Share--3.9394.207-6%3.896+1%3.539+11%3.077+28%
Book Value Per Share Growth---0.130-0.027-80%0.067-293%0.014-1007%0.013-1064%
Current Ratio--1.2961.419-9%1.248+4%1.231+5%0.705+84%
Debt To Asset Ratio--0.6810.648+5%0.615+11%0.633+8%0.614+11%
Debt To Equity Ratio--2.1341.855+15%1.605+33%1.746+22%1.628+31%
Dividend Per Share--0.7000.675+4%0.500+40%0.405+73%0.352+99%
Dividend Per Share Growth---0.077-100%0.100-100%-0.8050%-0.2760%
Eps--0.1890.228-17%0.390-51%0.192-2%0.169+12%
Eps Growth--0.229-0.483+311%0.361-37%-0.176+177%-0.293+228%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0290.035-16%0.072-60%0.036-20%0.039-25%
Operating Margin--0.0390.044-13%0.091-58%0.051-24%0.030+29%
Operating Ratio--1.8931.883+1%1.779+6%1.871+1%1.456+30%
Pb Ratio1.790-23%2.1962.395-8%1.982+11%2.736-20%3.456-36%
Pe Ratio37.274-23%45.73351.435-11%24.043+90%75.820-40%89.421-49%
Peg Ratio--199.485-44.466+122%124.038+61%-611.643+407%-222.330+211%
Price Per Share7.050-23%8.65010.100-14%7.848+10%9.469-9%10.198-15%
Price To Total Gains Ratio37.274-23%45.73324.118+90%10.369+341%50.533-9%50.211-9%
Profit Growth--97.84295.848+2%98.2120%96.706+1%96.379+2%
Quick Ratio--0.5940.679-12%0.580+2%0.646-8%0.654-9%
Return On Assets--0.0150.019-19%0.037-58%0.019-20%0.021-27%
Return On Equity--0.0480.055-12%0.096-50%0.052-7%0.053-10%
Revenue Growth--0.9690.9720%0.974-1%0.9730%0.9720%
Total Gains Per Share--0.1890.576-67%0.765-75%0.460-59%0.399-53%
Total Gains Per Share Growth---3.433-0.926-73%0.079-4472%-0.464-86%-0.991-71%
Usd Book Value--96032588.316102559846.963-6%94982664.378+1%86290629.411+11%75022821.346+28%
Usd Book Value Change Per Share---0.014-0.003-81%0.007-293%0.002-1028%0.001-1189%
Usd Book Value Per Share--0.1100.118-6%0.109+1%0.099+11%0.086+28%
Usd Dividend Per Share--0.0200.019+4%0.014+40%0.011+73%0.010+99%
Usd Eps--0.0050.006-17%0.011-51%0.005-2%0.005+12%
Usd Price Per Share0.197-23%0.2420.283-14%0.220+10%0.265-9%0.286-15%
Usd Profit--4611479.0125557188.252-17%9499614.502-51%4683398.836-2%4128372.375+12%
Usd Revenue--158967749.472162181735.618-2%124727452.115+27%124932787.570+27%105623761.045+51%
Usd Total Gains Per Share--0.0050.016-67%0.021-75%0.013-59%0.011-53%
 EOD+3 -2MRQTTM+8 -27YOY+10 -255Y+12 -2210Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.274
Price to Book Ratio (EOD)Between0-11.790
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.594
Current Ratio (MRQ)Greater than11.296
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.134
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.279
Ma 20Greater thanMa 507.338
Ma 50Greater thanMa 1007.642
Ma 100Greater thanMa 2007.906
OpenGreater thanClose7.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,747,425
Total Liabilities7,317,689
Total Stockholder Equity3,429,735
 As reported
Total Liabilities 7,317,689
Total Stockholder Equity+ 3,429,735
Total Assets = 10,747,425

Assets

Total Assets10,747,425
Total Current Assets7,409,564
Long-term Assets7,409,564
Total Current Assets
Cash And Cash Equivalents 159,825
Net Receivables 3,395,348
Inventory 3,831,146
Other Current Assets 23,245
Total Current Assets  (as reported)7,409,564
Total Current Assets  (calculated)7,409,564
+/-0
Long-term Assets
Property Plant Equipment 3,186,861
Other Assets 113,138
Long-term Assets  (as reported)3,337,860
Long-term Assets  (calculated)3,299,999
+/- 37,861

Liabilities & Shareholders' Equity

Total Current Liabilities5,715,987
Long-term Liabilities1,601,703
Total Stockholder Equity3,429,735
Total Current Liabilities
Short Long Term Debt 5,238,562
Accounts payable 306,036
Other Current Liabilities 147,680
Total Current Liabilities  (as reported)5,715,987
Total Current Liabilities  (calculated)5,692,278
+/- 23,709
Long-term Liabilities
Long term Debt 1,463,745
Capital Lease Obligations Min Short Term Debt62,744
Other Liabilities 98,923
Long-term Liabilities  (as reported)1,601,703
Long-term Liabilities  (calculated)1,625,412
+/- 23,709
Total Stockholder Equity
Common Stock870,758
Retained Earnings 2,131,654
Total Stockholder Equity (as reported)3,429,735
Total Stockholder Equity (calculated)3,002,412
+/- 427,323
Other
Capital Stock870,758
Common Stock Shares Outstanding 870,758
Net Debt 6,542,482
Net Invested Capital 10,132,042
Net Tangible Assets 3,391,874
Net Working Capital 1,693,578



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
1,356,873
0
1,989,724
2,668,301
2,678,410
2,571,460
2,230,228
2,473,736
2,451,455
2,415,307
2,396,518
2,991,010
2,383,545
2,553,738
2,525,130
3,234,247
3,978,717
3,340,353
2,494,293
3,019,941
2,581,286
3,010,067
2,935,719
3,389,323
3,327,552
2,934,820
3,194,115
3,955,594
3,850,213
4,073,827
3,626,083
4,777,225
5,008,639
4,759,640
5,166,855
6,105,275
5,992,174
6,610,848
5,978,680
5,927,187
5,866,006
5,408,997
5,245,053
5,334,931
5,492,157
4,984,084
4,619,703
5,136,810
5,404,910
5,964,482
6,078,870
6,505,274
6,518,685
6,883,993
7,064,667
7,814,208
8,062,032
8,461,679
7,705,706
8,030,065
8,200,708
8,338,810
7,148,723
7,351,608
6,826,411
7,077,854
8,840,682
9,678,688
9,828,301
10,579,646
10,067,385
10,305,473
10,747,425
10,747,42510,305,47310,067,38510,579,6469,828,3019,678,6888,840,6827,077,8546,826,4117,351,6087,148,7238,338,8108,200,7088,030,0657,705,7068,461,6798,062,0327,814,2087,064,6676,883,9936,518,6856,505,2746,078,8705,964,4825,404,9105,136,8104,619,7034,984,0845,492,1575,334,9315,245,0535,408,9975,866,0065,927,1875,978,6806,610,8485,992,1746,105,2755,166,8554,759,6405,008,6394,777,2253,626,0834,073,8273,850,2133,955,5943,194,1152,934,8203,327,5523,389,3232,935,7193,010,0672,581,2863,019,9412,494,2933,340,3533,978,7173,234,2472,525,1302,553,7382,383,5452,991,0102,396,5182,415,3072,451,4552,473,7362,230,2282,571,4602,678,4102,668,3011,989,72401,356,873
   > 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
4,006,062
4,327,325
4,254,363
4,572,342
4,681,027
5,272,699
5,343,390
5,666,634
4,779,609
4,971,634
5,127,932
5,285,805
4,109,156
4,281,692
3,792,139
4,086,042
5,788,903
6,594,300
6,676,253
7,370,690
6,869,497
7,032,464
7,409,564
7,409,5647,032,4646,869,4977,370,6906,676,2536,594,3005,788,9034,086,0423,792,1394,281,6924,109,1565,285,8055,127,9324,971,6344,779,6095,666,6345,343,3905,272,6994,681,0274,572,3424,254,3634,327,3254,006,06200000000000000000000000000000000000000000000000000
       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
174,329
219,004
156,115
257,047
170,463
220,772
134,357
167,486
232,823
165,049
158,581
171,029
256,617
323,475
194,329
186,575
1,130,672
1,204,922
269,912
315,650
121,336
161,475
159,825
159,825161,475121,336315,650269,9121,204,9221,130,672186,575194,329323,475256,617171,029158,581165,049232,823167,486134,357220,772170,463257,047156,115219,004174,32900000000000000000000000000000000000000000000000000
       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
1,229
0
0
0
0
0
0
0
0
0
0
00000000001,22900000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
736,967
0
849,365
1,234,214
1,126,270
1,244,862
977,551
1,207,719
944,292
1,107,444
1,025,820
1,093,639
883,490
1,025,205
954,526
1,249,127
1,534,175
1,197,043
824,822
771,833
631,558
775,707
741,934
951,896
862,559
838,052
970,718
1,180,278
1,172,290
1,498,756
1,127,520
1,824,273
1,972,169
2,009,560
1,976,604
2,414,346
2,555,163
2,702,643
2,447,522
2,353,243
2,132,660
1,996,482
2,050,398
2,237,944
2,150,672
1,949,910
1,774,642
2,090,841
2,011,438
2,184,152
1,955,441
2,470,685
2,464,806
2,409,301
2,501,119
2,884,274
3,033,936
3,202,722
2,709,597
3,022,400
3,029,586
2,899,779
2,442,497
2,329,258
2,224,442
2,437,090
2,329,307
2,816,618
3,075,095
3,430,276
3,353,791
3,508,477
3,395,348
3,395,3483,508,4773,353,7913,430,2763,075,0952,816,6182,329,3072,437,0902,224,4422,329,2582,442,4972,899,7793,029,5863,022,4002,709,5973,202,7223,033,9362,884,2742,501,1192,409,3012,464,8062,470,6851,955,4412,184,1522,011,4382,090,8411,774,6421,949,9102,150,6722,237,9442,050,3981,996,4822,132,6602,353,2432,447,5222,702,6432,555,1632,414,3461,976,6042,009,5601,972,1691,824,2731,127,5201,498,7561,172,2901,180,278970,718838,052862,559951,896741,934775,707631,558771,833824,8221,197,0431,534,1751,249,127954,5261,025,205883,4901,093,6391,025,8201,107,444944,2921,207,719977,5511,244,8621,126,2701,234,214849,3650736,967
       Other Current Assets 
2,100
0
10,063
4,644
21,674
13,264
4,918
25,840
72,532
32,942
4,460
46,305
2,812
8,014
2,623
90,034
22,677
34,841
164,895
170,020
118,706
123,028
125,321
212,611
59,733
42,595
27,021
167,110
68,627
33,365
1,376
125,542
160,118
53,711
3,334
81,779
3,239
206,824
11
134,630
75,371
97,953
64,855
23,151
210,415
113,099
912
159,924
142,240
273,561
262,742
151,060
21,252
130,954
345,086
324,201
312,866
151,579
72,570
240,069
11,613
2,430
1,377
1,013
2,642
1,245
35,874
5,588
8,932
7,250
5,578
7,245
23,245
23,2457,2455,5787,2508,9325,58835,8741,2452,6421,0131,3772,43011,613240,06972,570151,579312,866324,201345,086130,95421,252151,060262,742273,561142,240159,924912113,099210,41523,15164,85597,95375,371134,63011206,8243,23981,7793,33453,711160,118125,5421,37633,36568,627167,11027,02142,59559,733212,611125,321123,028118,706170,020164,89534,84122,67790,0342,6238,0142,81246,3054,46032,94272,53225,8404,91813,26421,6744,64410,06302,100
   > 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
3,058,431
3,072,776
3,053,005
3,039,568
3,069,915
3,034,272
2,991,813
3,051,780
3,084,389
3,152,048
3,208,955
3,197,888
3,273,008
3,337,860
3,337,8603,273,0083,197,8883,208,9553,152,0483,084,3893,051,7802,991,8133,034,2723,069,9153,039,5683,053,0053,072,7763,058,43100000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
198,704
0
415,129
418,272
430,041
463,951
549,144
591,250
655,549
776,767
813,829
932,740
923,441
912,258
987,836
1,010,666
1,038,269
1,072,979
1,080,900
1,092,115
1,101,077
1,071,014
1,058,257
1,045,190
1,051,405
1,066,372
1,100,432
1,173,450
1,175,534
1,175,871
1,155,964
1,214,621
1,260,259
1,324,201
1,387,869
1,434,991
1,452,550
1,505,464
1,523,131
1,473,693
1,470,164
1,494,782
1,513,221
1,508,995
1,608,027
1,587,122
1,557,023
1,542,240
1,754,336
1,727,597
1,986,638
2,089,366
2,176,937
2,225,454
2,297,331
2,453,863
2,630,276
2,702,763
2,833,036
2,967,567
2,971,274
2,951,884
2,938,265
2,956,808
2,923,962
2,882,208
2,941,802
2,970,639
3,036,419
3,090,665
3,067,601
3,137,013
3,186,861
3,186,8613,137,0133,067,6013,090,6653,036,4192,970,6392,941,8022,882,2082,923,9622,956,8082,938,2652,951,8842,971,2742,967,5672,833,0362,702,7632,630,2762,453,8632,297,3312,225,4542,176,9372,089,3661,986,6381,727,5971,754,3361,542,2401,557,0231,587,1221,608,0271,508,9951,513,2211,494,7821,470,1641,473,6931,523,1311,505,4641,452,5501,434,9911,387,8691,324,2011,260,2591,214,6211,155,9641,175,8711,175,5341,173,4501,100,4321,066,3721,051,4051,045,1901,058,2571,071,0141,101,0771,092,1151,080,9001,072,9791,038,2691,010,666987,836912,258923,441932,740813,829776,767655,549591,250549,144463,951430,041418,272415,1290198,704
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,128
23,938
23,318
22,074
20,812
19,531
20,801
19,407
18,318
16,892
15,532
15,281
13,845
12,357
11,125
11,572
11,618
10,138
8,613
6,924
7,734
9,914
10,017
14,891
17,704
19,361
20,176
20,932
20,068
19,882
20,334
19,230
17,940
17,955
19,831
20,840
23,909
23,911
22,736
28,949
27,716
27,709
0
0
0
23,970
0
0
0
34,900
0
0
0034,90000023,97000027,70927,71628,94922,73623,91123,90920,84019,83117,95517,94019,23020,33419,88220,06820,93220,17619,36117,70414,89110,0179,9147,7346,9248,61310,13811,61811,57211,12512,35713,84515,28115,53216,89218,31819,40720,80119,53120,81222,07423,31823,93820,128000000000000000000000
       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
3,859
5,302
5,264
5,225
5,183
5,140
5,098
5,095
5,095
4,956
4,972
4,972
5,112
5,299
5,2995,1124,9724,9724,9565,0955,0955,0985,1405,1835,2255,2645,3023,85900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
978,911
0
1,330,200
1,449,802
1,574,096
1,450,223
1,087,742
1,394,669
1,250,956
1,160,508
1,095,137
1,832,819
1,175,495
1,303,501
1,183,460
1,861,350
2,225,913
1,504,325
589,178
1,436,021
965,666
1,325,404
1,204,715
1,792,611
1,625,145
1,182,165
1,412,316
2,273,254
2,110,480
2,281,471
1,959,552
3,074,848
3,213,251
2,831,356
3,104,558
4,163,119
3,964,193
4,501,348
3,795,389
3,609,435
3,829,282
3,291,447
3,075,677
3,095,652
3,431,625
2,841,079
2,412,690
2,650,611
2,918,740
3,333,846
3,245,904
3,417,744
4,047,631
4,206,138
4,243,729
4,851,396
5,500,521
5,821,335
5,001,340
5,249,283
5,342,773
5,454,309
4,243,672
4,584,323
3,973,986
4,069,591
5,658,980
6,073,836
6,054,167
6,986,552
6,313,378
6,430,902
7,317,689
7,317,6896,430,9026,313,3786,986,5526,054,1676,073,8365,658,9804,069,5913,973,9864,584,3234,243,6725,454,3095,342,7735,249,2835,001,3405,821,3355,500,5214,851,3964,243,7294,206,1384,047,6313,417,7443,245,9043,333,8462,918,7402,650,6112,412,6902,841,0793,431,6253,095,6523,075,6773,291,4473,829,2823,609,4353,795,3894,501,3483,964,1934,163,1193,104,5582,831,3563,213,2513,074,8481,959,5522,281,4712,110,4802,273,2541,412,3161,182,1651,625,1451,792,6111,204,7151,325,404965,6661,436,021589,1781,504,3252,225,9131,861,3501,183,4601,303,5011,175,4951,832,8191,095,1371,160,5081,250,9561,394,6691,087,7421,450,2231,574,0961,449,8021,330,2000978,911
   > Total Current Liabilities 
978,911
0
1,330,200
1,449,802
1,574,096
1,450,223
1,087,742
1,394,669
1,250,956
1,160,508
1,095,137
1,832,819
1,175,495
1,303,501
1,183,460
1,861,350
2,225,913
1,504,325
589,178
1,436,021
965,666
1,325,404
1,204,715
1,792,611
1,625,145
1,182,165
1,412,316
2,268,098
2,101,734
2,272,570
1,950,628
3,063,856
3,202,161
2,820,171
3,090,924
4,144,745
3,945,946
4,483,168
3,771,723
3,583,104
3,802,604
3,264,470
3,048,310
3,067,723
3,403,025
2,811,748
2,384,139
2,623,630
2,890,866
3,304,957
3,213,012
3,384,624
4,012,971
4,169,941
4,205,995
4,812,711
4,465,739
4,784,500
3,962,441
4,208,373
4,288,697
4,397,624
3,185,337
3,500,919
3,889,999
3,988,177
4,774,483
4,792,258
4,846,710
5,242,773
4,599,961
4,756,383
5,715,987
5,715,9874,756,3834,599,9615,242,7734,846,7104,792,2584,774,4833,988,1773,889,9993,500,9193,185,3374,397,6244,288,6974,208,3733,962,4414,784,5004,465,7394,812,7114,205,9954,169,9414,012,9713,384,6243,213,0123,304,9572,890,8662,623,6302,384,1392,811,7483,403,0253,067,7233,048,3103,264,4703,802,6043,583,1043,771,7234,483,1683,945,9464,144,7453,090,9242,820,1713,202,1613,063,8561,950,6282,272,5702,101,7342,268,0981,412,3161,182,1651,625,1451,792,6111,204,7151,325,404965,6661,436,021589,1781,504,3252,225,9131,861,3501,183,4601,303,5011,175,4951,832,8191,095,1371,160,5081,250,9561,394,6691,087,7421,450,2231,574,0961,449,8021,330,2000978,911
       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
2,847,799
2,787,438
3,562,949
3,795,664
3,717,312
4,292,651
1,453
1,467
1,480
3,739,685
3,851,511
4,011,634
2,955,407
0
0
0
0
0
0
0
0
0
0
00000000002,955,4074,011,6343,851,5113,739,6851,4801,4671,4534,292,6513,717,3123,795,6643,562,9492,787,4382,847,79900000000000000000000000000000000000000000000000000
       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
2,847,799
2,787,438
3,562,949
3,795,664
3,717,312
4,292,651
1,453
1,467
1,480
3,739,685
3,851,511
4,011,634
2,955,407
2,943,159
3,545,037
3,561,823
4,335,803
4,182,797
4,018,337
4,541,981
4,024,866
4,073,498
5,238,562
5,238,5624,073,4984,024,8664,541,9814,018,3374,182,7974,335,8033,561,8233,545,0372,943,1592,955,4074,011,6343,851,5113,739,6851,4801,4671,4534,292,6513,717,3123,795,6643,562,9492,787,4382,847,79900000000000000000000000000000000000000000000000000
       Accounts payable 
30,776
0
24,323
53,736
68,836
76,676
25,208
74,274
50,436
70,445
78,564
95,398
98,039
146,811
68,269
162,016
151,680
74,195
48,993
74,422
58,337
151,854
62,868
100,203
83,252
128,856
137,071
232,015
165,140
293,378
258,319
302,982
193,016
172,950
221,809
294,714
349,108
609,403
345,300
391,013
556,281
298,989
177,412
286,305
209,451
177,192
116,906
248,802
219,986
250,126
97,742
255,326
229,943
174,144
188,717
283,027
266,594
377,277
160,394
423,042
376,161
352,177
48,396
220,447
249,087
353,093
132,849
377,683
490,354
536,106
76,454
448,294
306,036
306,036448,29476,454536,106490,354377,683132,849353,093249,087220,44748,396352,177376,161423,042160,394377,277266,594283,027188,717174,144229,943255,32697,742250,126219,986248,802116,906177,192209,451286,305177,412298,989556,281391,013345,300609,403349,108294,714221,809172,950193,016302,982258,319293,378165,140232,015137,071128,85683,252100,20362,868151,85458,33774,42248,99374,195151,680162,01668,269146,81198,03995,39878,56470,44550,43674,27425,20876,67668,83653,73624,323030,776
       Other Current Liabilities 
45,157
0
117,717
159,838
85,583
59,048
73,485
259,658
104,436
74,330
65,696
294,284
73,104
50,465
91,064
390,373
440,869
364,625
212,079
645,129
179,475
125,278
107,597
459,392
253,894
193,523
158,800
441,653
218,921
190,353
179,166
257,741
207,766
216,381
275,652
650,989
274,226
227,545
194,688
196,995
162,865
119,520
130,005
129,117
145,831
129,643
141,846
225,455
297,659
201,103
269,762
342,787
220,951
200,947
300,726
237,033
166,875
184,111
90,710
45,646
61,026
33,813
42,736
316,062
75,239
53,270
137,555
208,195
317,513
149,053
187,404
210,928
147,680
147,680210,928187,404149,053317,513208,195137,55553,27075,239316,06242,73633,81361,02645,64690,710184,111166,875237,033300,726200,947220,951342,787269,762201,103297,659225,455141,846129,643145,831129,117130,005119,520162,865196,995194,688227,545274,226650,989275,652216,381207,766257,741179,166190,353218,921441,653158,800193,523253,894459,392107,597125,278179,475645,129212,079364,625440,869390,37391,06450,46573,104294,28465,69674,330104,436259,65873,48559,04885,583159,838117,717045,157
   > 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
1,040,910
1,054,075
1,056,685
1,058,335
1,083,404
83,986
81,414
884,496
1,281,577
1,207,457
1,743,779
1,713,417
1,674,519
1,601,703
1,601,7031,674,5191,713,4171,743,7791,207,4571,281,577884,49681,41483,9861,083,4041,058,3351,056,6851,054,0751,040,91000000000000000000000000000000000000000000000000000000000000
       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
5,155
5,480
5,805
6,000
6,383
6,765
7,148
7,531
7,998
8,466
8,933
14,928
15,877
16,827
17,777
18,726
19,797
20,867
21,937
22,947
24,143
25,216
26,412
30,600
32,194
33,788
35,382
36,976
38,685
40,393
42,102
43,811
45,479
58,290
60,542
61,829
64,279
66,730
69,180
71,630
74,470
76,090
78,930
81,770
96,770
98,923
98,92396,77081,77078,93076,09074,47071,63069,18066,73064,27961,82960,54258,29045,47943,81142,10240,39338,68536,97635,38233,78832,19430,60026,41225,21624,14322,94721,93720,86719,79718,72617,77716,82715,87714,9288,9338,4667,9987,5317,1486,7656,3836,0005,8055,4805,155000000000000000000000000000
> Total Stockholder Equity
377,962
377,962
659,524
1,218,499
1,104,314
1,121,238
1,142,486
1,079,067
1,200,499
1,254,799
1,301,382
1,158,191
1,208,051
1,250,237
1,341,670
1,372,897
1,752,803
1,836,028
1,905,115
1,583,920
1,615,620
1,684,663
1,731,004
1,596,712
1,702,407
1,752,655
1,781,799
1,682,340
1,739,732
1,792,356
1,666,531
1,702,377
1,795,388
1,928,284
2,062,297
1,942,156
2,027,981
2,109,500
2,183,290
2,317,752
2,036,724
2,117,550
2,169,377
2,239,280
2,060,533
2,143,005
2,207,013
2,486,199
2,486,170
2,630,636
2,832,967
3,087,530
2,471,055
2,677,856
2,820,937
2,962,813
2,561,510
2,640,344
2,704,366
2,780,782
2,857,936
2,884,501
2,905,052
2,767,285
2,852,425
3,008,263
3,181,703
3,604,853
3,774,134
3,593,094
3,754,007
3,874,570
3,429,735
3,429,7353,874,5703,754,0073,593,0943,774,1343,604,8533,181,7033,008,2632,852,4252,767,2852,905,0522,884,5012,857,9362,780,7822,704,3662,640,3442,561,5102,962,8132,820,9372,677,8562,471,0553,087,5302,832,9672,630,6362,486,1702,486,1992,207,0132,143,0052,060,5332,239,2802,169,3772,117,5502,036,7242,317,7522,183,2902,109,5002,027,9811,942,1562,062,2971,928,2841,795,3881,702,3771,666,5311,792,3561,739,7321,682,3401,781,7991,752,6551,702,4071,596,7121,731,0041,684,6631,615,6201,583,9201,905,1151,836,0281,752,8031,372,8971,341,6701,250,2371,208,0511,158,1911,301,3821,254,7991,200,4991,079,0671,142,4861,121,2381,104,3141,218,499659,524377,962377,962
   Common Stock
100,000
0
340,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
428,626
428,626
428,626
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379428,626428,626428,626425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000340,0000100,000
   Retained Earnings 
277,433
0
319,535
390,774
276,589
293,473
314,665
251,330
372,763
427,063
473,645
330,454
380,315
422,501
513,934
545,160
925,067
1,008,292
1,077,379
755,906
787,883
856,927
903,268
768,976
874,670
924,918
954,063
854,604
911,996
964,620
838,794
874,641
967,651
1,088,003
1,222,016
1,101,875
1,165,279
1,246,798
1,320,588
1,455,050
1,174,022
1,254,848
1,306,675
1,376,577
1,197,831
1,280,303
1,344,311
1,623,497
1,623,468
1,767,934
1,970,264
2,224,828
1,608,352
1,815,153
1,958,235
2,100,110
1,698,808
1,777,641
1,841,664
1,874,479
1,495,960
1,522,526
1,606,971
1,469,204
1,554,344
1,710,182
1,883,621
2,306,771
2,476,052
2,295,013
2,455,926
2,576,489
2,131,654
2,131,6542,576,4892,455,9262,295,0132,476,0522,306,7711,883,6211,710,1821,554,3441,469,2041,606,9711,522,5261,495,9601,874,4791,841,6641,777,6411,698,8082,100,1101,958,2351,815,1531,608,3522,224,8281,970,2641,767,9341,623,4681,623,4971,344,3111,280,3031,197,8311,376,5771,306,6751,254,8481,174,0221,455,0501,320,5881,246,7981,165,2791,101,8751,222,0161,088,003967,651874,641838,794964,620911,996854,604954,063924,918874,670768,976903,268856,927787,883755,9061,077,3791,008,292925,067545,160513,934422,501380,315330,454473,645427,063372,763251,330314,665293,473276,589390,774319,5350277,433
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000



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.