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Thai Optical Group Public Company Limited










Financial Health of Thai Optical Group Public Company Limited




Comparing to competitors in the Medical Instruments & Supplies industry




  Industry Rankings  


Thai Optical Group Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Optical Group Public Company Limited?

I guess you are interested in Thai Optical Group 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 Optical Group Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Optical Group 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 Optical Group 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 Optical Group 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 Optical Group Public Company Limited. The closing price on 2022-12-07 was ฿9.4 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 Optical Group Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Thai Optical Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 15.9% means that ฿0.16 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM12.1%+3.9%
TTM12.1%YOY11.4%+0.7%
TTM12.1%5Y7.8%+4.3%
5Y7.8%10Y9.1%-1.3%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%7.5%+8.4%
TTM12.1%7.3%+4.8%
YOY11.4%8.7%+2.7%
5Y7.8%6.8%+1.0%
10Y9.1%7.0%+2.1%
1.1.2. Return on Assets

Shows how efficient Thai Optical Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • 3.7% Return on Assets means that Thai Optical Group Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.6%+1.0%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y1.7%+0.9%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.5%+2.2%
TTM2.6%1.4%+1.2%
YOY2.3%1.5%+0.8%
5Y1.7%1.2%+0.5%
10Y1.9%1.3%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • 5.5% Return on Equity means Thai Optical Group Public Company Limited generated ฿0.06 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.0%+1.6%
TTM4.0%YOY3.6%+0.4%
TTM4.0%5Y2.5%+1.5%
5Y2.5%10Y2.7%-0.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.4%+3.1%
TTM4.0%2.6%+1.4%
YOY3.6%2.9%+0.7%
5Y2.5%2.3%+0.2%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Thai Optical Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Optical Group Public Company Limited is operating .

  • Measures how much profit Thai Optical Group 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 Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 13.6% means the company generated ฿0.14  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM10.6%+3.0%
TTM10.6%YOY11.4%-0.8%
TTM10.6%5Y10.2%+0.4%
5Y10.2%10Y6.1%+4.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%10.1%+3.5%
TTM10.6%9.8%+0.8%
YOY11.4%10.8%+0.6%
5Y10.2%7.9%+2.3%
10Y6.1%7.2%-1.1%
1.2.2. Operating Ratio

Measures how efficient Thai Optical Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

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

  • The MRQ is 1.626. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.626TTM1.691-0.065
TTM1.691YOY1.676+0.015
TTM1.6915Y1.718-0.027
5Y1.71810Y1.259+0.458
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6261.172+0.454
TTM1.6911.094+0.597
YOY1.6760.990+0.686
5Y1.7181.046+0.672
10Y1.2591.006+0.253

1.3. Liquidity of Thai Optical Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thai Optical Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 2.12 means the company has ฿2.12 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.117. The company is able to pay all its short-term debts. +1
  • The TTM is 2.069. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.117TTM2.069+0.048
TTM2.069YOY1.916+0.153
TTM2.0695Y2.181-0.113
5Y2.18110Y1.238+0.944
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1172.529-0.412
TTM2.0692.586-0.517
YOY1.9162.402-0.486
5Y2.1812.490-0.309
10Y1.2382.359-1.121
1.3.2. Quick Ratio

Measures if Thai Optical Group 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 Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ฿0.49 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.470+0.018
TTM0.470YOY0.409+0.061
TTM0.4705Y0.488-0.018
5Y0.48810Y0.616-0.128
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4881.102-0.614
TTM0.4701.064-0.594
YOY0.4091.119-0.710
5Y0.4881.094-0.606
10Y0.6161.026-0.410

1.4. Solvency of Thai Optical Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Optical Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Optical Group Public Company Limited to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.33 means that Thai Optical Group Public Company Limited assets are financed with 33.2% credit (debt) and the remaining percentage (100% - 33.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.335-0.003
TTM0.335YOY0.354-0.019
TTM0.3355Y0.320+0.015
5Y0.32010Y0.274+0.046
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.347-0.015
TTM0.3350.341-0.006
YOY0.3540.368-0.014
5Y0.3200.376-0.056
10Y0.2740.372-0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 49.7% means that company has ฿0.50 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.497. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.505. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.505-0.007
TTM0.505YOY0.548-0.043
TTM0.5055Y0.473+0.032
5Y0.47310Y0.386+0.087
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.517-0.020
TTM0.5050.520-0.015
YOY0.5480.591-0.043
5Y0.4730.628-0.155
10Y0.3860.632-0.246

2. Market Valuation of Thai Optical Group 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 Optical Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Optical Group Public Company Limited to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 33.90 means the investor is paying ฿33.90 for every ฿1 in earnings.

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

  • The EOD is 40.852. Good. +1
  • The MRQ is 33.898. Good. +1
  • The TTM is 60.507. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD40.852MRQ33.898+6.953
MRQ33.898TTM60.507-26.609
TTM60.507YOY40.848+19.660
TTM60.5075Y78.278-17.771
5Y78.27810Y69.132+9.146
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD40.85259.546-18.694
MRQ33.89861.746-27.848
TTM60.50785.285-24.778
YOY40.84898.197-57.349
5Y78.27857.263+21.015
10Y69.13253.213+15.919
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Optical Group 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 Optical Group Public Company Limited:

  • The MRQ is 111.628. Seems overpriced? -1
  • The TTM is -4,745.343. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ111.628TTM-4,745.343+4,856.971
TTM-4,745.343YOY-55.577-4,689.766
TTM-4,745.3435Y-950.811-3,794.532
5Y-950.81110Y-622.537-328.273
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ111.628-0.016+111.644
TTM-4,745.343-0.191-4,745.152
YOY-55.5770.014-55.591
5Y-950.8110.044-950.855
10Y-622.5370.101-622.638

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

Measures if the stock price of Thai Optical Group 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 Instruments & Supplies industry mean).
  • A PB ratio of 1.87 means the investor is paying ฿1.87 for each ฿1 in book value.

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

  • The EOD is 2.255. Good. +1
  • The MRQ is 1.871. Good. +1
  • The TTM is 2.225. Good. +1
Trends
Current periodCompared to+/- 
EOD2.255MRQ1.871+0.384
MRQ1.871TTM2.225-0.353
TTM2.225YOY1.176+1.048
TTM2.2255Y1.538+0.686
5Y1.53810Y1.562-0.023
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.2552.751-0.496
MRQ1.8712.850-0.979
TTM2.2253.702-1.477
YOY1.1764.453-3.277
5Y1.5383.597-2.059
10Y1.5623.186-1.624
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Optical Group 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---0.1210.025-587%0.110-210%0.021-679%0.021-688%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--4.1684.137+1%3.889+7%3.894+7%3.761+11%
Book Value Per Share Growth---0.0290.005-630%0.028-204%0.005-711%0.005-688%
Current Ratio--2.1172.069+2%1.916+10%2.181-3%1.238+71%
Debt To Asset Ratio--0.3320.335-1%0.354-6%0.320+4%0.274+21%
Debt To Equity Ratio--0.4970.505-1%0.548-9%0.473+5%0.386+29%
Dividend Per Share--0.3500.315+11%0.120+192%0.199+76%0.205+70%
Dividend Per Share Growth---0.207-100%-0.0630%-8491.2640%-4609.3720%
Eps--0.2300.165+40%0.141+64%0.100+130%0.102+127%
Eps Growth--0.304-0.018+106%1.115-73%-0.182+160%-0.183+160%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1590.121+32%0.114+40%0.078+105%0.091+75%
Operating Margin--0.1360.106+29%0.114+19%0.102+33%0.061+125%
Operating Ratio--1.6261.691-4%1.676-3%1.718-5%1.259+29%
Pb Ratio2.255+17%1.8712.225-16%1.176+59%1.538+22%1.562+20%
Pe Ratio40.852+17%33.89860.507-44%40.848-17%78.278-57%69.132-51%
Peg Ratio--111.628-4745.343+4351%-55.577+150%-950.811+952%-622.537+658%
Price Per Share9.400+17%7.8009.200-15%4.618+69%6.044+29%5.935+31%
Price To Total Gains Ratio41.043+17%34.05739.116-13%21.628+57%117.447-71%71.120-52%
Profit Growth--98.00997.090+1%100.330-2%86.906+13%91.635+7%
Quick Ratio--0.4880.470+4%0.409+19%0.488+0%0.616-21%
Return On Assets--0.0370.026+39%0.023+59%0.017+115%0.019+90%
Return On Equity--0.0550.040+39%0.036+55%0.025+120%0.027+108%
Revenue Growth--0.9730.972+0%0.9760%0.971+0%0.971+0%
Total Gains Per Share--0.2290.340-33%0.2300%0.220+4%0.226+1%
Total Gains Per Share Growth---1.240-0.287-77%0.149-935%-1.075-13%-0.974-21%
Usd Book Value--56538710.80056121367.996+1%52761645.165+7%52827856.185+7%51030153.298+11%
Usd Book Value Change Per Share---0.0030.001-587%0.003-210%0.001-679%0.001-688%
Usd Book Value Per Share--0.1190.118+1%0.111+7%0.111+7%0.108+11%
Usd Dividend Per Share--0.0100.009+11%0.003+192%0.006+76%0.006+70%
Usd Eps--0.0070.005+40%0.004+64%0.003+130%0.003+127%
Usd Price Per Share0.269+17%0.2230.263-15%0.132+69%0.173+29%0.170+31%
Usd Profit--3121432.6002233665.484+40%1907190.299+64%1359391.479+130%1377592.818+127%
Usd Revenue--19579474.20018284494.800+7%16565291.600+18%14881430.747+32%13924211.679+41%
Usd Total Gains Per Share--0.0070.010-33%0.0070%0.006+4%0.006+1%
 EOD+2 -3MRQTTM+24 -11YOY+21 -135Y+22 -1210Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.852
Price to Book Ratio (EOD)Between0-12.255
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than10.488
Current Ratio (MRQ)Greater than12.117
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.497
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,959,472
Total Liabilities982,594
Total Stockholder Equity1,976,878
 As reported
Total Liabilities 982,594
Total Stockholder Equity+ 1,976,878
Total Assets = 2,959,472

Assets

Total Assets2,959,472
Total Current Assets1,879,343
Long-term Assets1,879,343
Total Current Assets
Cash And Cash Equivalents 278,958
Short-term Investments 920
Net Receivables 432,270
Inventory 1,120,795
Other Current Assets 46,400
Total Current Assets  (as reported)1,879,343
Total Current Assets  (calculated)1,879,343
+/-0
Long-term Assets
Property Plant Equipment 960,602
Long Term Investments 35,246
Other Assets 68,229
Long-term Assets  (as reported)1,080,129
Long-term Assets  (calculated)1,064,077
+/- 16,052

Liabilities & Shareholders' Equity

Total Current Liabilities887,927
Long-term Liabilities94,667
Total Stockholder Equity1,976,878
Total Current Liabilities
Short Long Term Debt 513,764
Accounts payable 207,419
Other Current Liabilities 76,840
Total Current Liabilities  (as reported)887,927
Total Current Liabilities  (calculated)798,023
+/- 89,904
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,350
Other Liabilities 83,833
Long-term Liabilities  (as reported)94,667
Long-term Liabilities  (calculated)98,183
+/- 3,516
Total Stockholder Equity
Common Stock474,318
Retained Earnings 856,083
Other Stockholders Equity 164,727
Total Stockholder Equity (as reported)1,976,878
Total Stockholder Equity (calculated)1,495,128
+/- 481,750
Other
Capital Stock474,318
Common Stock Shares Outstanding 474,318
Net Debt 234,806
Net Invested Capital 2,490,642
Net Tangible Assets 1,960,826
Net Working Capital 991,416



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 
1,207,930
0
1,419,669
1,452,079
1,451,930
1,470,541
1,463,924
1,524,039
1,517,016
1,503,598
1,520,569
1,581,495
1,610,546
1,556,734
1,580,291
1,644,109
1,624,526
1,948,028
1,860,384
1,942,283
1,852,350
1,805,630
1,867,116
1,893,166
1,886,746
1,971,466
2,000,760
2,010,034
2,042,177
1,984,970
1,839,382
2,053,813
2,054,968
2,043,923
2,060,215
2,070,162
2,006,228
2,033,175
2,022,281
2,108,576
2,140,572
2,155,729
2,205,155
2,199,546
2,253,801
2,330,731
2,250,118
2,237,666
2,270,135
2,567,801
2,591,307
2,639,476
2,562,112
2,483,756
2,637,490
2,682,392
2,575,307
2,550,781
2,559,773
2,607,798
2,614,444
2,574,710
2,582,035
2,666,516
2,655,209
2,774,516
2,811,211
2,914,811
2,912,438
2,941,843
2,887,527
3,013,838
2,959,472
2,959,4723,013,8382,887,5272,941,8432,912,4382,914,8112,811,2112,774,5162,655,2092,666,5162,582,0352,574,7102,614,4442,607,7982,559,7732,550,7812,575,3072,682,3922,637,4902,483,7562,562,1122,639,4762,591,3072,567,8012,270,1352,237,6662,250,1182,330,7312,253,8012,199,5462,205,1552,155,7292,140,5722,108,5762,022,2812,033,1752,006,2282,070,1622,060,2152,043,9232,054,9682,053,8131,839,3821,984,9702,042,1772,010,0342,000,7601,971,4661,886,7461,893,1661,867,1161,805,6301,852,3501,942,2831,860,3841,948,0281,624,5261,644,1091,580,2911,556,7341,610,5461,581,4951,520,5691,503,5981,517,0161,524,0391,463,9241,470,5411,451,9301,452,0791,419,66901,207,930
   > 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
1,308,787
1,339,942
1,276,740
1,219,133
1,380,837
1,427,006
1,346,186
1,345,499
1,380,572
1,450,203
1,471,743
1,346,660
1,397,681
1,426,575
1,433,013
1,553,500
1,625,826
1,740,660
1,768,468
1,805,653
1,749,463
1,902,437
1,879,343
1,879,3431,902,4371,749,4631,805,6531,768,4681,740,6601,625,8261,553,5001,433,0131,426,5751,397,6811,346,6601,471,7431,450,2031,380,5721,345,4991,346,1861,427,0061,380,8371,219,1331,276,7401,339,9421,308,78700000000000000000000000000000000000000000000000000
       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
179,972
225,041
142,188
87,525
199,550
227,092
94,467
119,171
143,274
243,402
251,887
95,696
115,890
142,220
267,544
374,762
389,295
425,952
327,580
289,262
153,580
350,139
278,958
278,958350,139153,580289,262327,580425,952389,295374,762267,544142,220115,89095,696251,887243,402143,274119,17194,467227,092199,55087,525142,188225,041179,97200000000000000000000000000000000000000000000000000
       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
905
908
911
914
916
945
917
917
918
918
919
1,204
920
920
9209201,20491991891891791794591691491190890500000000000000000000000000000000000000000000000000000000000
       Net Receivables 
109,351
0
104,441
157,453
181,267
147,360
157,810
188,675
172,108
167,454
212,598
271,235
275,954
239,147
253,592
317,824
318,410
366,700
371,156
423,947
369,810
354,138
251,242
237,121
250,622
306,410
226,572
213,007
226,522
217,861
155,088
323,454
236,213
212,368
312,694
239,673
300,879
268,951
303,867
323,522
337,038
327,327
338,595
342,869
301,393
338,661
355,211
367,854
327,690
316,342
351,835
320,373
308,307
291,034
280,394
265,850
321,074
319,290
348,407
337,727
304,883
302,769
376,398
347,886
219,248
342,158
388,779
354,614
338,763
351,561
454,918
415,403
432,270
432,270415,403454,918351,561338,763354,614388,779342,158219,248347,886376,398302,769304,883337,727348,407319,290321,074265,850280,394291,034308,307320,373351,835316,342327,690367,854355,211338,661301,393342,869338,595327,327337,038323,522303,867268,951300,879239,673312,694212,368236,213323,454155,088217,861226,522213,007226,572306,410250,622237,121251,242354,138369,810423,947371,156366,700318,410317,824253,592239,147275,954271,235212,598167,454172,108188,675157,810147,360181,267157,453104,4410109,351
       Other Current Assets 
28,543
0
17,262
10,794
10,857
21,418
27,077
11,284
8,032
8,051
12,629
15,966
12,464
12,464
21,572
19,784
28,365
39,994
23,598
23,914
20,808
16,941
19,530
27,944
48,690
55,807
35,283
15,149
14,128
14,784
16,555
22,663
21,713
31,724
29,024
19,454
18,582
19,862
15,120
21,735
26,855
23,215
31,165
45,015
51,750
48,437
24,259
25,598
45,262
40,443
46,621
35,470
26,817
24,573
16,706
29,843
31,684
24,050
17,269
18,242
22,481
21,006
25,505
27,149
21,779
23,257
28,764
41,643
32,598
43,877
48,864
48,845
46,400
46,40048,84548,86443,87732,59841,64328,76423,25721,77927,14925,50521,00622,48118,24217,26924,05031,68429,84316,70624,57326,81735,47046,62140,44345,26225,59824,25948,43751,75045,01531,16523,21526,85521,73515,12019,86218,58219,45429,02431,72421,71322,66316,55514,78414,12815,14935,28355,80748,69027,94419,53016,94120,80823,91423,59839,99428,36519,78421,57212,46412,46415,96612,6298,0518,03211,28427,07721,41810,85710,79417,262028,543
   > 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
1,157,595
1,142,701
1,228,050
1,184,354
1,239,941
1,222,196
1,221,016
1,185,385
1,174,151
1,143,970
1,136,190
1,138,064
1,111,401
1,080,129
1,080,1291,111,4011,138,0641,136,1901,143,9701,174,1511,185,3851,221,0161,222,1961,239,9411,184,3541,228,0501,142,7011,157,59500000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
463,676
0
542,283
539,416
518,358
507,393
487,094
481,254
465,930
489,852
492,798
485,618
484,846
484,542
498,364
531,059
527,082
560,549
593,918
622,846
633,618
638,612
676,768
722,123
724,031
734,010
841,516
883,352
953,002
933,180
906,304
918,613
927,170
950,547
925,830
906,541
889,669
871,308
871,092
890,560
905,616
886,221
888,960
886,671
894,380
905,146
883,250
876,321
942,467
1,234,516
1,198,986
1,208,966
1,193,031
1,171,838
1,172,217
1,162,368
1,137,286
1,109,152
1,090,885
1,068,724
1,047,143
1,117,129
1,053,659
1,100,412
1,067,662
1,054,552
1,037,694
1,033,550
1,020,823
1,021,645
1,014,271
985,503
960,602
960,602985,5031,014,2711,021,6451,020,8231,033,5501,037,6941,054,5521,067,6621,100,4121,053,6591,117,1291,047,1431,068,7241,090,8851,109,1521,137,2861,162,3681,172,2171,171,8381,193,0311,208,9661,198,9861,234,516942,467876,321883,250905,146894,380886,671888,960886,221905,616890,560871,092871,308889,669906,541925,830950,547927,170918,613906,304933,180953,002883,352841,516734,010724,031722,123676,768638,612633,618622,846593,918560,549527,082531,059498,364484,542484,846485,618492,798489,852465,930481,254487,094507,393518,358539,416542,2830463,676
       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
31,831
32,140
32,640
33,532
34,597
35,529
34,651
34,567
34,682
34,984
35,301
36,362
31,690
32,666
31,487
34,522
32,067
34,219
31,774
32,360
33,183
33,481
35,246
35,24633,48133,18332,36031,77434,21932,06734,52231,48732,66631,69036,36235,30134,98434,68234,56734,65135,52934,59733,53232,64032,14031,83100000000000000000000000000000000000000000000000000
       Intangible Assets 
880
0
11,455
10,714
11,456
18,639
20,914
21,680
20,994
20,365
19,681
20,634
20,669
20,821
21,641
21,406
20,652
19,911
19,221
18,524
19,184
18,344
92,415
88,467
84,019
79,522
75,190
70,729
66,395
62,245
59,200
65,562
62,251
56,028
46,671
56,396
52,168
46,486
28,801
38,583
34,261
28,718
13,524
21,603
23,496
21,861
14,534
20,593
18,696
17,462
15,035
23,142
22,068
22,578
14,529
19,739
18,618
17,127
11,486
17,852
16,609
18,170
20,572
0
0
0
23,628
0
0
0
19,105
0
0
0019,10500023,62800020,57218,17016,60917,85211,48617,12718,61819,73914,52922,57822,06823,14215,03517,46218,69620,59314,53421,86123,49621,60313,52428,71834,26138,58328,80146,48652,16856,39646,67156,02862,25165,56259,20062,24566,39570,72975,19079,52284,01988,46792,41518,34419,18418,52419,22119,91120,65221,40621,64120,82120,66920,63419,68120,36520,99421,68020,91418,63911,45610,71411,4550880
       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
89
89
89
85
85
85
85
85
85
85
58
4,388
4,388
4,472
4,4724,3884,388588585858585858589898900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
544,407
0
469,288
480,692
490,244
517,157
487,506
523,888
329,834
298,784
292,224
328,596
358,240
284,608
280,894
319,149
320,159
375,639
245,983
288,474
233,764
210,896
239,282
259,052
283,158
366,902
347,518
358,377
438,809
408,386
364,851
502,132
468,443
511,411
467,258
435,314
397,189
405,469
357,650
374,962
447,391
481,646
486,954
437,879
560,341
585,595
450,620
362,870
504,779
798,541
735,226
736,546
782,780
694,819
789,259
816,375
809,343
800,108
722,330
689,724
786,117
769,001
774,199
891,341
933,432
1,031,201
1,004,709
1,015,121
982,694
1,060,677
930,672
979,595
982,594
982,594979,595930,6721,060,677982,6941,015,1211,004,7091,031,201933,432891,341774,199769,001786,117689,724722,330800,108809,343816,375789,259694,819782,780736,546735,226798,541504,779362,870450,620585,595560,341437,879486,954481,646447,391374,962357,650405,469397,189435,314467,258511,411468,443502,132364,851408,386438,809358,377347,518366,902283,158259,052239,282210,896233,764288,474245,983375,639320,159319,149280,894284,608358,240328,596292,224298,784329,834523,888487,506517,157490,244480,692469,2880544,407
   > Total Current Liabilities 
480,438
0
402,914
391,888
407,502
440,470
417,237
459,373
269,172
242,345
240,243
279,097
306,848
232,379
231,912
275,937
280,205
338,433
212,069
255,456
200,173
179,449
207,976
228,039
253,227
284,287
268,315
257,026
341,207
355,274
318,833
455,637
422,273
452,416
417,850
384,406
347,395
354,927
306,674
323,486
395,896
429,325
440,064
390,123
511,164
507,365
373,513
285,244
426,153
731,358
653,011
654,001
699,270
607,828
665,245
549,102
559,059
571,016
516,201
510,459
608,712
604,790
610,771
726,288
781,371
884,810
863,486
884,305
860,099
947,603
830,032
887,018
887,927
887,927887,018830,032947,603860,099884,305863,486884,810781,371726,288610,771604,790608,712510,459516,201571,016559,059549,102665,245607,828699,270654,001653,011731,358426,153285,244373,513507,365511,164390,123440,064429,325395,896323,486306,674354,927347,395384,406417,850452,416422,273455,637318,833355,274341,207257,026268,315284,287253,227228,039207,976179,449200,173255,456212,069338,433280,205275,937231,912232,379306,848279,097240,243242,345269,172459,373417,237440,470407,502391,888402,9140480,438
       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
268,654
262,784
372,499
6,872
35,623
74,278
74,322
73,434
72,728
318,058
413,898
337,922
388,067
0
0
0
0
0
0
0
0
0
0
0000000000388,067337,922413,898318,05872,72873,43474,32274,27835,6236,872372,499262,784268,65400000000000000000000000000000000000000000000000000
       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
268,654
262,784
372,499
6,872
35,623
74,278
74,322
73,434
72,728
318,058
413,898
337,922
388,067
403,469
618,096
600,979
600,656
559,725
560,630
604,229
525,937
574,261
513,764
513,764574,261525,937604,229560,630559,725600,656600,979618,096403,469388,067337,922413,898318,05872,72873,43474,32274,27835,6236,872372,499262,784268,65400000000000000000000000000000000000000000000000000
       Accounts payable 
83,785
0
112,390
94,261
91,988
96,590
78,288
110,080
62,823
72,993
91,320
136,128
145,051
86,080
76,478
111,516
123,258
179,016
98,425
126,404
101,603
88,724
94,571
103,009
126,833
146,146
118,930
78,503
87,249
115,103
77,284
131,187
156,520
133,355
103,201
80,713
95,063
148,560
127,963
164,727
197,761
224,127
224,447
213,618
227,589
193,909
156,966
153,173
192,720
205,454
232,909
197,829
194,369
120,340
127,829
109,825
105,221
97,422
107,389
103,862
120,217
132,483
136,744
125,824
59,592
171,104
166,249
209,161
161,114
185,010
175,868
174,102
207,419
207,419174,102175,868185,010161,114209,161166,249171,10459,592125,824136,744132,483120,217103,862107,38997,422105,221109,825127,829120,340194,369197,829232,909205,454192,720153,173156,966193,909227,589213,618224,447224,127197,761164,727127,963148,56095,06380,713103,201133,355156,520131,18777,284115,10387,24978,503118,930146,146126,833103,00994,57188,724101,603126,40498,425179,016123,258111,51676,47886,080145,051136,12891,32072,99362,823110,08078,28896,59091,98894,261112,390083,785
       Other Current Liabilities 
66,663
0
65,363
74,394
76,101
78,793
69,297
73,674
82,857
66,196
65,260
76,536
87,313
89,365
97,679
103,315
96,326
118,649
89,207
125,707
97,756
89,002
106,695
122,855
110,337
125,254
139,982
130,109
136,167
88,300
63,589
80,995
90,438
75,525
87,471
76,493
69,838
91,314
103,098
98,434
124,924
115,198
125,617
101,505
116,443
137,899
133,815
132,071
133,175
295,781
162,659
204,307
143,160
135,242
108,689
117,999
54,169
24,267
31,281
34,601
32,329
79,872
37,654
143,897
42,625
36,692
49,189
54,241
66,266
58,211
66,459
54,776
76,840
76,84054,77666,45958,21166,26654,24149,18936,69242,625143,89737,65479,87232,32934,60131,28124,26754,169117,999108,689135,242143,160204,307162,659295,781133,175132,071133,815137,899116,443101,505125,617115,198124,92498,434103,09891,31469,83876,49387,47175,52590,43880,99563,58988,300136,167130,109139,982125,254110,337122,855106,69589,00297,756125,70789,207118,64996,326103,31597,67989,36587,31376,53665,26066,19682,85773,67469,29778,79376,10174,39465,363066,663
   > 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
179,265
177,405
164,211
163,427
165,053
152,061
146,391
141,223
130,816
122,595
113,074
100,639
92,577
94,667
94,66792,577100,639113,074122,595130,816141,223146,391152,061165,053163,427164,211177,405179,26500000000000000000000000000000000000000000000000000000000000
       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
-268,654
-262,784
-372,499
-6,872
-35,623
-74,278
-74,322
-73,434
-72,728
-318,058
-413,898
-337,922
-388,067
7,715
22,398
21,727
19,019
17,625
16,765
15,914
15,031
15,114
14,350
14,35015,11415,03115,91416,76517,62519,01921,72722,3987,715-388,067-337,922-413,898-318,058-72,728-73,434-74,322-74,278-35,623-6,872-372,499-262,784-268,65400000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,868
0
0
0
5,895
0
0
0
5,815
0
0
0
3,409
0
0
0
1,314
0
0
0
593
0
0
005930001,3140003,4090005,8150005,8950006,86800000000000000000000000000000000000000000000000000
> Total Stockholder Equity
663,523
663,523
950,381
971,387
961,686
953,384
976,418
1,000,151
1,187,182
1,204,814
1,228,345
1,252,899
1,252,306
1,272,126
1,299,397
1,324,960
1,304,367
1,572,389
1,614,402
1,653,809
1,618,586
1,594,734
1,627,834
1,634,114
1,603,588
1,604,564
1,653,242
1,651,657
1,603,368
1,576,584
1,474,531
1,551,681
1,586,525
1,532,512
1,592,957
1,634,848
1,609,039
1,627,706
1,664,631
1,733,614
1,693,181
1,674,083
1,718,200
1,761,667
1,693,460
1,745,136
1,799,499
1,874,796
1,765,356
1,769,260
1,856,080
1,902,930
1,779,332
1,788,937
1,848,230
1,866,017
1,765,964
1,750,673
1,837,443
1,918,074
1,828,327
1,805,709
1,807,836
1,775,175
1,721,777
1,743,315
1,806,502
1,899,690
1,929,744
1,881,166
1,956,855
2,034,243
1,976,878
1,976,8782,034,2431,956,8551,881,1661,929,7441,899,6901,806,5021,743,3151,721,7771,775,1751,807,8361,805,7091,828,3271,918,0741,837,4431,750,6731,765,9641,866,0171,848,2301,788,9371,779,3321,902,9301,856,0801,769,2601,765,3561,874,7961,799,4991,745,1361,693,4601,761,6671,718,2001,674,0831,693,1811,733,6141,664,6311,627,7061,609,0391,634,8481,592,9571,532,5121,586,5251,551,6811,474,5311,576,5841,603,3681,651,6571,653,2421,604,5641,603,5881,634,1141,627,8341,594,7341,618,5861,653,8091,614,4021,572,3891,304,3671,324,9601,299,3971,272,1261,252,3061,252,8991,228,3451,204,8141,187,1821,000,151976,418953,384961,686971,387950,381663,523663,523
   Common Stock
265,000
0
332,000
332,000
332,000
332,000
332,000
332,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
468,750
468,750
468,750
468,750
468,750
468,750
468,750
468,750
469,572
469,572
470,094
470,094
471,098
471,098
471,270
471,270
472,283
472,283
472,652
472,652
473,284
473,284
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318
474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318474,318473,284473,284472,652472,652472,283472,283471,270471,270471,098471,098470,094470,094469,572469,572468,750468,750468,750468,750468,750468,750468,750468,750400,000400,000400,000400,000400,000400,000400,000400,000400,000332,000332,000332,000332,000332,000332,0000265,000
   Retained Earnings 
398,523
0
461,757
482,763
473,062
464,760
487,794
511,527
513,870
531,502
387,241
411,795
411,202
598,814
458,293
483,856
463,263
459,629
501,678
541,085
505,862
482,010
515,110
521,390
490,864
490,196
538,874
536,245
487,956
459,164
357,111
433,917
468,761
412,722
473,167
514,320
488,511
505,914
542,840
609,754
569,321
550,223
594,340
637,807
569,600
621,276
675,639
750,936
641,496
645,400
732,220
779,070
655,472
665,077
724,370
742,157
642,236
626,843
713,595
731,580
641,550
618,870
687,703
654,652
601,455
622,279
683,345
779,396
809,286
760,704
836,941
912,939
856,083
856,083912,939836,941760,704809,286779,396683,345622,279601,455654,652687,703618,870641,550731,580713,595626,843642,236742,157724,370665,077655,472779,070732,220645,400641,496750,936675,639621,276569,600637,807594,340550,223569,321609,754542,840505,914488,511514,320473,167412,722468,761433,917357,111459,164487,956536,245538,874490,196490,864521,390515,110482,010505,862541,085501,678459,629463,263483,856458,293598,814411,202411,795387,241531,502513,870511,527487,794464,760473,062482,763461,7570398,523
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   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
167,792
167,792
167,792
167,792
167,792
167,792
167,660
167,762
167,781
167,926
168,209
168,271
164,065
164,455
164,254
164,968
167,089
164,226
164,390
164,394
163,846
165,236
164,727
164,727165,236163,846164,394164,390164,226167,089164,968164,254164,455164,065168,271168,209167,926167,781167,762167,660167,792167,792167,792167,792167,792167,79200000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.