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Thai Nam Plastic Public Company Limited










Financial Health of Thai Nam Plastic Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#518 / 567

Total Sales
#482 / 567

Making Money
#403 / 567

Working Efficiently
#229 / 567

Thai Nam Plastic Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Nam Plastic Public Company Limited?

I guess you are interested in Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Nam Plastic 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 Thai Nam Plastic 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 Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited. The closing price on 2022-12-01 was ฿2.06 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.
Thai Nam Plastic 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Thai Nam Plastic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thai Nam Plastic Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of -5.4% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM4.6%-9.9%
TTM4.6%YOY15.2%-10.7%
TTM4.6%5Y-1.1%+5.7%
5Y-1.1%10Y1.6%-2.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%3.6%-9.0%
TTM4.6%3.1%+1.5%
YOY15.2%4.4%+10.8%
5Y-1.1%2.8%-3.9%
10Y1.6%3.7%-2.1%
1.1.2. Return on Assets

Shows how efficient Thai Nam Plastic Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • -1.4% Return on Assets means that Thai Nam Plastic Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM1.3%-2.6%
TTM1.3%YOY3.9%-2.6%
TTM1.3%5Y0.1%+1.2%
5Y0.1%10Y0.6%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.8%-2.2%
TTM1.3%0.7%+0.6%
YOY3.9%1.0%+2.9%
5Y0.1%0.8%-0.7%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Thai Nam Plastic Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • -3.0% Return on Equity means Thai Nam Plastic Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM2.6%-5.6%
TTM2.6%YOY8.3%-5.7%
TTM2.6%5Y0.3%+2.4%
5Y0.3%10Y1.4%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%1.7%-4.7%
TTM2.6%1.5%+1.1%
YOY8.3%2.2%+6.1%
5Y0.3%1.6%-1.3%
10Y1.4%1.9%-0.5%

1.2. Operating Efficiency of Thai Nam Plastic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Nam Plastic Public Company Limited is operating .

  • Measures how much profit Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of -0.8% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM5.7%-6.5%
TTM5.7%YOY11.8%-6.2%
TTM5.7%5Y2.0%+3.6%
5Y2.0%10Y1.4%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%4.1%-4.9%
TTM5.7%3.9%+1.8%
YOY11.8%6.1%+5.7%
5Y2.0%4.5%-2.5%
10Y1.4%4.0%-2.6%
1.2.2. Operating Ratio

Measures how efficient Thai Nam Plastic Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.714+0.127
TTM1.714YOY1.589+0.124
TTM1.7145Y1.761-0.047
5Y1.76110Y1.314+0.447
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.700+0.141
TTM1.7141.668+0.046
YOY1.5891.577+0.012
5Y1.7611.499+0.262
10Y1.3141.210+0.104

1.3. Liquidity of Thai Nam Plastic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Nam Plastic 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 2.20 means the company has ฿2.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is 2.199. The company is able to pay all its short-term debts. +1
  • The TTM is 1.953. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.199TTM1.953+0.246
TTM1.953YOY1.642+0.310
TTM1.9535Y1.664+0.289
5Y1.66410Y0.948+0.716
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1991.583+0.616
TTM1.9531.515+0.438
YOY1.6421.524+0.118
5Y1.6641.388+0.276
10Y0.9481.152-0.204
1.3.2. Quick Ratio

Measures if Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.70 means the company can pay off ฿0.70 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is 0.698. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.664+0.034
TTM0.664YOY0.595+0.069
TTM0.6645Y0.612+0.052
5Y0.61210Y0.551+0.061
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.688+0.010
TTM0.6640.661+0.003
YOY0.5950.709-0.114
5Y0.6120.685-0.073
10Y0.5510.678-0.127

1.4. Solvency of Thai Nam Plastic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Nam Plastic Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Nam Plastic Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.55 means that Thai Nam Plastic Public Company Limited assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.533+0.017
TTM0.533YOY0.535-0.002
TTM0.5335Y0.501+0.032
5Y0.50110Y0.498+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.512+0.038
TTM0.5330.499+0.034
YOY0.5350.502+0.033
5Y0.5010.493+0.008
10Y0.4980.491+0.007
1.4.2. Debt to Equity Ratio

Measures if Thai Nam Plastic Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 122.3% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thai Nam Plastic Public Company Limited:

  • The MRQ is 1.223. The company is able to pay all its debts with equity. +1
  • The TTM is 1.144. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.144+0.079
TTM1.144YOY1.150-0.006
TTM1.1445Y1.015+0.129
5Y1.01510Y1.040-0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2231.052+0.171
TTM1.1441.032+0.112
YOY1.1500.999+0.151
5Y1.0151.031-0.016
10Y1.0401.0400.000

2. Market Valuation of Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Nam Plastic Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of -63.13 means the investor is paying ฿-63.13 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thai Nam Plastic Public Company Limited:

  • The EOD is -43.937. Company is losing money. -2
  • The MRQ is -63.132. Company is losing money. -2
  • The TTM is 35.084. Good. +1
Trends
Current periodCompared to+/- 
EOD-43.937MRQ-63.132+19.196
MRQ-63.132TTM35.084-98.216
TTM35.084YOY14.558+20.525
TTM35.0845Y-2.220+37.304
5Y-2.22010Y33.871-36.091
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-43.93748.075-92.012
MRQ-63.13246.975-110.107
TTM35.08458.430-23.346
YOY14.55852.776-38.218
5Y-2.22054.344-56.564
10Y33.87143.512-9.641
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited:

  • The MRQ is 14.356. Seems overpriced? -1
  • The TTM is 255.306. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.356TTM255.306-240.950
TTM255.306YOY31.236+224.069
TTM255.3065Y335.627-80.321
5Y335.62710Y152.842+182.785
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3560.231+14.125
TTM255.3060.056+255.250
YOY31.2360.078+31.158
5Y335.6270.082+335.545
10Y152.8420.110+152.732

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

Measures if the stock price of Thai Nam Plastic 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 1.90 means the investor is paying ฿1.90 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thai Nam Plastic Public Company Limited:

  • The EOD is 1.321. Good. +1
  • The MRQ is 1.898. Good. +1
  • The TTM is 1.784. Good. +1
Trends
Current periodCompared to+/- 
EOD1.321MRQ1.898-0.577
MRQ1.898TTM1.784+0.114
TTM1.784YOY0.987+0.797
TTM1.7845Y0.989+0.795
5Y0.98910Y1.051-0.062
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3211.456-0.135
MRQ1.8981.482+0.416
TTM1.7841.651+0.133
YOY0.9871.638-0.651
5Y0.9891.416-0.427
10Y1.0511.109-0.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Nam Plastic 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---0.1000.030-435%0.064-256%-0.011-89%0.005-1991%
Book Value Growth--0.9690.9720%0.9730%0.9710%0.9710%
Book Value Per Share--1.5591.551+1%1.325+18%1.514+3%1.676-7%
Book Value Per Share Growth---0.0640.018-451%0.048-235%-0.008-88%0.001-12697%
Current Ratio--2.1991.953+13%1.642+34%1.664+32%0.948+132%
Debt To Asset Ratio--0.5500.533+3%0.535+3%0.501+10%0.498+10%
Debt To Equity Ratio--1.2231.144+7%1.150+6%1.015+20%1.040+18%
Dividend Per Share--0.0450.011+297%0.003+1571%0.009+419%0.011+318%
Dividend Per Share Growth--1.000-13.166+1417%-1.691+269%-54.284+5529%-358.564+35961%
Eps---0.0470.043-210%0.111-142%0.005-1038%0.025-289%
Eps Growth---4.398-1.592-64%0.541-913%-0.601-86%-0.330-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Net Profit Margin---0.0540.046-218%0.152-135%-0.011-80%0.016-426%
Operating Margin---0.0080.057-115%0.118-107%0.020-140%0.014-157%
Operating Ratio--1.8411.714+7%1.589+16%1.761+5%1.314+40%
Pb Ratio1.321-44%1.8981.784+6%0.987+92%0.989+92%1.051+81%
Pe Ratio-43.937+30%-63.13235.084-280%14.558-534%-2.220-96%33.871-286%
Peg Ratio--14.356255.306-94%31.236-54%335.627-96%152.842-91%
Price Per Share2.060-44%2.9602.756+7%1.348+120%1.517+95%1.774+67%
Price To Total Gains Ratio-37.661+30%-54.11544.960-220%28.826-288%18.939-386%11.792-559%
Profit Growth---109.78543.975-350%98.678-211%-1.732-98%38.424-386%
Quick Ratio--0.6980.664+5%0.595+17%0.612+14%0.551+27%
Return On Assets---0.0140.013-207%0.039-135%0.001-1522%0.006-335%
Return On Equity---0.0300.026-215%0.083-136%0.003-1208%0.014-320%
Revenue Growth--0.9680.9720%0.977-1%0.9700%0.9700%
Total Gains Per Share---0.0550.041-233%0.067-182%-0.002-97%0.016-439%
Total Gains Per Share Growth---3.400-1.541-55%1.756-294%-0.008-100%-0.749-78%
Usd Book Value--15306735.83215223731.155+1%13007462.951+18%14862219.504+3%16454809.920-7%
Usd Book Value Change Per Share---0.0030.001-435%0.002-256%0.000-89%0.000-1991%
Usd Book Value Per Share--0.0450.045+1%0.038+18%0.044+3%0.048-7%
Usd Dividend Per Share--0.0010.000+297%0.000+1571%0.000+419%0.000+318%
Usd Eps---0.0010.001-210%0.003-142%0.000-1038%0.001-289%
Usd Price Per Share0.059-44%0.0850.079+7%0.039+120%0.044+95%0.051+67%
Usd Profit---460205.218418762.904-210%1084814.212-142%49067.388-1038%243198.642-289%
Usd Revenue--8556840.7068417951.353+2%6942598.168+23%7224616.241+18%7884057.681+9%
Usd Total Gains Per Share---0.0020.001-233%0.002-182%0.000-97%0.000-439%
 EOD+3 -2MRQTTM+12 -23YOY+12 -235Y+12 -2310Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Thai Nam Plastic Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-43.937
Price to Book Ratio (EOD)Between0-11.321
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than10.698
Current Ratio (MRQ)Greater than12.199
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.223
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Thai Nam Plastic Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.080
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  37,352-22,39214,960-9,7125,24851,14956,397-65,253-8,856
Net Income  36,782-27,2419,54176710,30843,98354,291-70,270-15,979
EBIT  29,844-14,28715,5573,87619,43315,67135,105-37,563-2,458
Operating Income  29,844-14,28715,5573,87619,43315,83935,272-37,730-2,458
Net Income from Continuing Operations  36,782-27,2419,54176710,30843,98354,291-70,270-15,979
Net Income Applicable to Common Shares  36,782-27,2419,54176710,30843,98354,291-70,270-15,979



Latest Balance Sheet

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

Summary
Total Assets1,181,505
Total Liabilities650,021
Total Stockholder Equity531,484
 As reported
Total Liabilities 650,021
Total Stockholder Equity+ 531,484
Total Assets = 1,181,505

Assets

Total Assets1,181,505
Total Current Assets747,521
Long-term Assets747,521
Total Current Assets
Cash And Cash Equivalents 31,282
Net Receivables 237,162
Inventory 473,149
Other Current Assets 2,830
Total Current Assets  (as reported)747,521
Total Current Assets  (calculated)744,423
+/- 3,098
Long-term Assets
Property Plant Equipment 341,701
Other Assets 92,283
Long-term Assets  (as reported)433,984
Long-term Assets  (calculated)433,984
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities340,006
Long-term Liabilities310,016
Total Stockholder Equity531,484
Total Current Liabilities
Short Long Term Debt 85,118
Accounts payable 203,198
Other Current Liabilities 9,548
Total Current Liabilities  (as reported)340,006
Total Current Liabilities  (calculated)297,864
+/- 42,142
Long-term Liabilities
Long term Debt 136,000
Capital Lease Obligations Min Short Term Debt91,714
Other Liabilities 86,066
Long-term Liabilities Other 665
Long-term Liabilities  (as reported)310,016
Long-term Liabilities  (calculated)314,445
+/- 4,429
Total Stockholder Equity
Common Stock340,814
Retained Earnings 211,015
Other Stockholders Equity -20,345
Total Stockholder Equity (as reported)531,484
Total Stockholder Equity (calculated)531,483
+/- 0
Other
Capital Stock340,814
Common Stock Shares Outstanding 340,814
Net Debt 189,836
Net Invested Capital 752,601
Net Tangible Assets 531,484
Net Working Capital 407,515



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,104,878
1,482,842
1,502,335
1,500,680
1,487,262
1,472,754
1,496,012
1,511,079
1,547,746
1,493,654
1,446,022
1,546,336
1,590,269
1,464,914
1,460,239
1,454,485
1,451,316
1,606,404
1,642,640
1,654,555
1,699,519
1,633,337
1,566,186
1,516,925
1,538,902
1,521,590
1,546,375
1,518,861
1,567,928
1,546,341
1,641,766
1,655,080
1,646,408
1,459,783
1,562,032
1,621,923
1,587,294
1,516,044
1,606,206
1,513,143
1,471,535
1,429,763
1,220,516
1,190,292
1,208,181
1,173,295
1,158,272
1,152,192
1,184,439
1,134,284
1,149,817
1,146,878
1,087,443
1,046,020
1,050,415
1,110,571
1,103,304
1,026,953
1,071,779
1,092,547
1,117,027
1,093,582
1,068,657
1,039,099
981,310
895,413
926,964
842,898
900,172
929,755
991,183
1,061,845
1,080,494
1,089,291
1,179,934
1,181,505
1,181,5051,179,9341,089,2911,080,4941,061,845991,183929,755900,172842,898926,964895,413981,3101,039,0991,068,6571,093,5821,117,0271,092,5471,071,7791,026,9531,103,3041,110,5711,050,4151,046,0201,087,4431,146,8781,149,8171,134,2841,184,4391,152,1921,158,2721,173,2951,208,1811,190,2921,220,5161,429,7631,471,5351,513,1431,606,2061,516,0441,587,2941,621,9231,562,0321,459,7831,646,4081,655,0801,641,7661,546,3411,567,9281,518,8611,546,3751,521,5901,538,9021,516,9251,566,1861,633,3371,699,5191,654,5551,642,6401,606,4041,451,3161,454,4851,460,2391,464,9141,590,2691,546,3361,446,0221,493,6541,547,7461,511,0791,496,0121,472,7541,487,2621,500,6801,502,3351,482,8421,104,878
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
559,203
573,466
644,679
651,861
602,829
640,501
660,513
676,110
639,266
620,423
586,420
541,516
469,418
460,277
369,879
431,796
469,053
529,441
595,175
614,785
650,403
738,736
747,521
747,521738,736650,403614,785595,175529,441469,053431,796369,879460,277469,418541,516586,420620,423639,266676,110660,513640,501602,829651,861644,679573,466559,20300000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,657
29,591
17,751
21,113
21,968
8,147
6,587
7,819
11,461
5,967
11,217
22,328
23,470
17,408
19,677
22,895
41,795
27,717
50,177
43,406
27,814
35,997
31,282
31,28235,99727,81443,40650,17727,71741,79522,89519,67717,40823,47022,32811,2175,96711,4617,8196,5878,14721,96821,11317,75129,59122,65700000000000000000000000000000000000000000000000000000
       Net Receivables 
177,058
197,331
213,077
224,048
227,651
216,370
241,470
261,444
267,587
254,212
225,211
250,821
261,183
168,427
189,411
212,457
219,813
174,688
225,874
203,764
251,934
190,644
124,214
127,871
160,854
185,127
206,620
195,829
226,083
212,903
245,309
211,539
272,294
183,021
294,940
315,759
308,050
301,141
314,927
285,596
249,515
207,565
226,039
217,107
215,279
220,099
206,085
193,631
189,126
183,666
210,502
202,641
177,750
185,770
183,704
254,524
281,932
242,124
282,540
316,163
290,138
278,472
256,514
227,621
204,442
142,694
145,986
66,595
157,959
171,095
206,632
195,037
183,441
239,252
278,512
237,162
237,162278,512239,252183,441195,037206,632171,095157,95966,595145,986142,694204,442227,621256,514278,472290,138316,163282,540242,124281,932254,524183,704185,770177,750202,641210,502183,666189,126193,631206,085220,099215,279217,107226,039207,565249,515285,596314,927301,141308,050315,759294,940183,021272,294211,539245,309212,903226,083195,829206,620185,127160,854127,871124,214190,644251,934203,764225,874174,688219,813212,457189,411168,427261,183250,821225,211254,212267,587261,444241,470216,370227,651224,048213,077197,331177,058
       Other Current Assets 
5,649
3,759
3,889
6,309
2,936
5,267
7,187
5,459
3,897
4,691
5,291
4,017
10,094
4,451
8,125
7,200
6,589
11,710
13,278
14,035
14,132
10,609
14,145
17,255
15,874
44,836
47,749
48,532
50,873
6,994
10,258
6,426
5,120
8,465
8,193
5,275
4,661
4,803
8,165
6,334
5,303
7,573
9,472
7,737
6,806
3,531
8,371
9,102
5,235
3,897
9,639
9,379
7,770
4,108
7,808
9,540
8,185
7,247
6,770
5,186
25,444
7,369
16,380
15,556
17,313
8,909
13,945
10,114
8,843
5,055
7,377
10,558
1,854
8,961
10,765
2,830
2,83010,7658,9611,85410,5587,3775,0558,84310,11413,9458,90917,31315,55616,3807,36925,4445,1866,7707,2478,1859,5407,8084,1087,7709,3799,6393,8975,2359,1028,3713,5316,8067,7379,4727,5735,3036,3348,1654,8034,6615,2758,1938,4655,1206,42610,2586,99450,87348,53247,74944,83615,87417,25514,14510,60914,13214,03513,27811,7106,5897,2008,1254,45110,0944,0175,2914,6913,8975,4597,1875,2672,9366,3093,8893,7595,649
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,234
452,679
439,795
425,995
466,686
473,019
468,376
460,703
461,742
466,669
465,710
438,888
441,197
433,984
433,984441,197438,888465,710466,669461,742460,703468,376473,019466,686425,995439,795452,679448,23400000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
489,547
843,332
824,974
814,922
803,782
791,235
792,058
777,497
767,560
755,979
743,220
732,526
722,964
724,656
725,318
711,257
706,049
901,709
898,445
899,881
906,976
900,602
887,450
874,716
866,711
851,193
832,107
819,468
807,686
810,597
799,076
786,159
776,678
766,711
755,112
740,739
725,766
724,942
711,954
700,592
689,074
674,679
435,466
425,032
415,519
407,967
400,957
393,522
388,043
377,817
372,996
364,415
355,954
347,211
336,543
328,517
314,832
303,225
307,866
310,143
320,422
334,567
328,837
328,850
328,857
329,056
389,622
381,912
375,226
375,096
376,117
375,385
365,686
344,229
346,158
341,701
341,701346,158344,229365,686375,385376,117375,096375,226381,912389,622329,056328,857328,850328,837334,567320,422310,143307,866303,225314,832328,517336,543347,211355,954364,415372,996377,817388,043393,522400,957407,967415,519425,032435,466674,679689,074700,592711,954724,942725,766740,739755,112766,711776,678786,159799,076810,597807,686819,468832,107851,193866,711874,716887,450900,602906,976899,881898,445901,709706,049711,257725,318724,656722,964732,526743,220755,979767,560777,497792,058791,235803,782814,922824,974843,332489,547
       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
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,0001,0001,0001,00000000000000000000000000000000000000000000000000000000
       Intangible 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
25
23
20
18
16
13
11
8
6
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000001368111316182023250000000000000000000000000000
       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
0
185
182
194
191
154
151
148
145
142
139
7,467
7,043
7,751
7,361
7,3617,7517,0437,46713914214514815115419119418218500000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,200,407
1,282,640
1,310,207
1,343,626
1,354,362
1,358,189
1,384,581
1,392,374
1,395,290
1,332,984
1,279,106
1,234,890
1,282,605
1,173,748
1,183,396
1,184,313
1,189,312
1,160,332
1,190,624
975,767
990,356
919,772
881,726
857,523
861,375
837,202
868,779
858,849
897,653
898,131
1,024,472
1,053,129
1,054,238
1,018,070
1,108,557
1,162,534
1,095,479
930,996
868,945
777,945
722,597
675,884
663,808
628,557
623,743
580,121
547,415
530,922
551,900
509,925
506,870
525,158
467,493
441,929
447,341
506,655
488,314
459,212
486,463
512,170
521,960
519,145
504,059
516,125
478,791
432,796
500,961
439,551
492,692
486,996
525,643
571,031
583,960
568,466
614,369
650,021
650,021614,369568,466583,960571,031525,643486,996492,692439,551500,961432,796478,791516,125504,059519,145521,960512,170486,463459,212488,314506,655447,341441,929467,493525,158506,870509,925551,900530,922547,415580,121623,743628,557663,808675,884722,597777,945868,945930,9961,095,4791,162,5341,108,5571,018,0701,054,2381,053,1291,024,472898,131897,653858,849868,779837,202861,375857,523881,726919,772990,356975,7671,190,6241,160,3321,189,3121,184,3131,183,3961,173,7481,282,6051,234,8901,279,1061,332,9841,395,2901,392,3741,384,5811,358,1891,354,3621,343,6261,310,2071,282,6401,200,407
   > Total Current Liabilities 
600,908
680,926
707,489
760,817
779,587
807,656
864,939
937,004
922,217
672,349
630,208
594,678
642,606
349,637
510,691
396,741
420,020
564,320
1,190,150
423,583
448,175
387,595
359,548
345,345
860,901
334,211
385,187
394,757
453,061
473,039
575,242
623,539
572,198
516,117
635,314
705,935
672,170
599,124
569,198
517,320
502,109
501,470
435,607
429,113
448,211
427,366
421,076
436,890
440,894
412,426
426,569
455,158
396,691
359,282
367,907
425,600
415,111
375,003
402,818
428,271
436,804
421,450
405,017
394,340
356,197
271,586
284,948
224,927
275,166
278,041
314,330
365,549
344,079
352,017
373,520
340,006
340,006373,520352,017344,079365,549314,330278,041275,166224,927284,948271,586356,197394,340405,017421,450436,804428,271402,818375,003415,111425,600367,907359,282396,691455,158426,569412,426440,894436,890421,076427,366448,211429,113435,607501,470502,109517,320569,198599,124672,170705,935635,314516,117572,198623,539575,242473,039453,061394,757385,187334,211860,901345,345359,548387,595448,175423,5831,190,150564,320420,020396,741510,691349,637642,606594,678630,208672,349922,217937,004864,939807,656779,587760,817707,489680,926600,908
       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
0
226,318
214,082
222,837
233,244
218,564
220,872
229,315
0
0
229,786
235,276
233,537
161,112
0
0
0
0
0
0
0
0
0
0
0000000000161,112233,537235,276229,78600229,315220,872218,564233,244222,837214,082226,31800000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,318
214,082
222,837
233,244
218,564
220,872
229,315
0
0
229,786
235,276
233,537
161,112
167,936
162,728
168,125
132,808
141,935
146,642
136,975
162,224
124,890
85,118
85,118124,890162,224136,975146,642141,935132,808168,125162,728167,936161,112233,537235,276229,78600229,315220,872218,564233,244222,837214,082226,31800000000000000000000000000000000000000000000000000000
       Accounts payable 
310,654
350,133
393,247
439,519
429,710
391,229
391,305
386,499
384,739
312,215
262,733
272,680
315,005
220,112
207,460
191,803
233,858
219,288
261,874
280,110
252,347
226,317
171,428
198,569
204,320
204,869
207,616
196,507
243,125
237,555
261,802
303,299
274,526
222,371
293,336
351,079
290,681
241,289
239,397
212,965
185,286
176,756
177,559
167,557
178,356
156,077
137,935
152,490
147,241
110,882
124,409
130,601
123,362
111,680
137,901
188,032
169,408
135,636
166,664
179,827
193,692
144,011
157,176
151,164
117,981
88,617
87,869
36,272
71,742
102,215
131,197
167,614
150,998
134,701
191,384
203,198
203,198191,384134,701150,998167,614131,197102,21571,74236,27287,86988,617117,981151,164157,176144,011193,692179,827166,664135,636169,408188,032137,901111,680123,362130,601124,409110,882147,241152,490137,935156,077178,356167,557177,559176,756185,286212,965239,397241,289290,681351,079293,336222,371274,526303,299261,802237,555243,125196,507207,616204,869204,320198,569171,428226,317252,347280,110261,874219,288233,858191,803207,460220,112315,005272,680262,733312,215384,739386,499391,305391,229429,710439,519393,247350,133310,654
       Other Current Liabilities 
18,191
19,976
21,161
7,314
13,139
8,960
46,707
69,427
69,062
24,025
37,036
35,935
28,343
23,776
34,574
28,955
30,503
26,934
33,124
51,172
47,798
30,909
42,352
26,549
22,988
32,663
54,728
39,231
35,649
42,772
69,157
65,795
84,145
69,365
92,162
89,917
84,324
64,679
75,460
31,237
34,980
31,183
27,785
15,463
10,445
25,010
25,846
20,844
13,879
21,644
23,215
20,100
11,382
21,285
15,925
14,731
12,459
21,868
16,217
19,933
17,897
13,916
2,866
2,935
2,781
3,128
4,059
1,623
2,597
2,344
8,119
17,653
21,224
12,765
13,869
9,548
9,54813,86912,76521,22417,6538,1192,3442,5971,6234,0593,1282,7812,9352,86613,91617,89719,93316,21721,86812,45914,73115,92521,28511,38220,10023,21521,64413,87920,84425,84625,01010,44515,46327,78531,18334,98031,23775,46064,67984,32489,91792,16269,36584,14565,79569,15742,77235,64939,23154,72832,66322,98826,54942,35230,90947,79851,17233,12426,93430,50328,95534,57423,77628,34335,93537,03624,02569,06269,42746,7078,96013,1397,31421,16119,97618,191
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,042
121,785
122,595
161,210
216,013
214,625
217,526
208,955
211,314
205,483
239,881
216,450
240,849
310,016
310,016240,849216,450239,881205,483211,314208,955217,526214,625216,013161,210122,595121,78599,04200000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-226,318
-214,082
-222,837
-233,244
-218,564
-220,872
-229,315
0
0
-228,851
-234,471
-232,863
-160,532
70,191
69,772
72,554
82,005
90,800
96,192
96,030
90,008
97,901
91,714
91,71497,90190,00896,03096,19290,80082,00572,55469,77270,191-160,532-232,863-234,471-228,85100-229,315-220,872-218,564-233,244-222,837-214,082-226,31800000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
665
665
665
665
665
665
665
665
665
665
665
665
665
665
66566566566566566566566566566566566566566500000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
179,657
170,975
135,679
110,605
91,625
88,008
93,888
124,459
130,551
134,809
282,589
277,801
260,601
248,955
241,586
232,455
413,447
421,435
646,151
672,866
674,901
654,192
628,212
644,992
649,565
645,278
626,629
634,964
610,967
585,585
568,351
555,905
405,053
422,002
426,126
456,605
547,886
705,114
701,565
714,592
719,339
527,114
533,142
557,028
566,197
587,014
597,539
608,820
601,045
619,415
621,721
619,949
604,091
603,074
603,915
614,990
567,742
585,316
580,377
595,067
574,437
564,598
522,974
502,519
462,617
426,002
403,347
407,480
442,759
465,539
490,813
496,534
520,824
565,564
531,484
531,484565,564520,824496,534490,813465,539442,759407,480403,347426,002462,617502,519522,974564,598574,437595,067580,377585,316567,742614,990603,915603,074604,091619,949621,721619,415601,045608,820597,539587,014566,197557,028533,142527,114719,339714,592701,565705,114547,886456,605426,126422,002405,053555,905568,351585,585610,967634,964626,629645,278649,565644,992628,212654,192674,901672,866646,151421,435413,447232,455241,586248,955260,601277,801282,589134,809130,551124,45993,88888,00891,625110,605135,679170,975179,6570
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,436
22,291
15,052
2,542
32,791
50,833
59,955
51,777
71,068
63,408
42,717
34,479
21,120
0
0
0
0
51,973
249,698
237,853
254,522
262,943
248,537
223,007
228,954
232,895
243,517
242,233
247,006
247,090
269,399
270,665
268,802
252,949
254,778
258,038
270,988
222,951
243,516
231,402
243,051
223,304
186,822
145,476
122,041
120,483
62,273
38,151
54,241
123,563
153,280
186,068
195,610
209,975
264,266
211,015
211,015264,266209,975195,610186,068153,280123,56354,24138,15162,273120,483122,041145,476186,822223,304243,051231,402243,516222,951270,988258,038254,778252,949268,802270,665269,399247,090247,006242,233243,517232,895228,954223,007248,537262,943254,522237,853249,69851,973000021,12034,47942,71763,40871,06851,77759,95550,83332,7912,54215,05222,2918,43600000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.