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Thai Poly Acrylic Public Company Limited










Financial Health of Thai Poly Acrylic Public Company Limited




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Thai Poly Acrylic Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Poly Acrylic Public Company Limited?

I guess you are interested in Thai Poly Acrylic 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 Poly Acrylic Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Poly Acrylic 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 Poly Acrylic 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 Poly Acrylic 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 Poly Acrylic Public Company Limited. The closing price on 2022-12-08 was ฿6.1 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 Poly Acrylic Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 Poly Acrylic Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -2.1% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.0%-1.2%
TTM-1.0%YOY5.1%-6.1%
TTM-1.0%5Y2.7%-3.6%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%7.2%-9.3%
TTM-1.0%6.1%-7.1%
YOY5.1%7.0%-1.9%
5Y2.7%6.2%-3.5%
10Y3.3%6.2%-2.9%
1.1.2. Return on Assets

Shows how efficient Thai Poly Acrylic Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • -0.6% Return on Assets means that Thai Poly Acrylic 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 Poly Acrylic Public Company Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.3%-0.3%
TTM-0.3%YOY1.6%-1.9%
TTM-0.3%5Y0.8%-1.1%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.6%-2.2%
TTM-0.3%1.5%-1.8%
YOY1.6%1.6%+0.0%
5Y0.8%1.4%-0.6%
10Y1.0%1.4%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • -1.0% Return on Equity means Thai Poly Acrylic Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.4%-0.6%
TTM-0.4%YOY2.7%-3.1%
TTM-0.4%5Y1.2%-1.7%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%3.0%-4.0%
TTM-0.4%2.8%-3.2%
YOY2.7%2.9%-0.2%
5Y1.2%2.6%-1.4%
10Y1.5%2.7%-1.2%

1.2. Operating Efficiency of Thai Poly Acrylic Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Poly Acrylic Public Company Limited is operating .

  • Measures how much profit Thai Poly Acrylic 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 Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of -4.3% means the company generated ฿-0.04  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -4.3%. The company is operating very inefficient. -2
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-2.4%-2.0%
TTM-2.4%YOY6.9%-9.2%
TTM-2.4%5Y1.6%-3.9%
5Y1.6%10Y0.7%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%8.5%-12.8%
TTM-2.4%7.8%-10.2%
YOY6.9%9.2%-2.3%
5Y1.6%7.8%-6.2%
10Y0.7%6.3%-5.6%
1.2.2. Operating Ratio

Measures how efficient Thai Poly Acrylic Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ฿1.94 for each ฿1 in net sales.

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

  • The MRQ is 1.937. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.909. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.937TTM1.909+0.028
TTM1.909YOY1.736+0.173
TTM1.9095Y1.857+0.052
5Y1.85710Y1.418+0.439
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9371.607+0.330
TTM1.9091.549+0.360
YOY1.7361.431+0.305
5Y1.8571.369+0.488
10Y1.4181.142+0.276

1.3. Liquidity of Thai Poly Acrylic Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.98 means the company has ฿1.98 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.977. The company is able to pay all its short-term debts. +1
  • The TTM is 2.195. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.977TTM2.195-0.217
TTM2.195YOY2.030+0.164
TTM2.1955Y2.080+0.115
5Y2.08010Y1.194+0.886
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9771.794+0.183
TTM2.1951.730+0.465
YOY2.0301.743+0.287
5Y2.0801.672+0.408
10Y1.1941.487-0.293
1.3.2. Quick Ratio

Measures if Thai Poly Acrylic 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 Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.06 means the company can pay off ฿1.06 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.058. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.189-0.131
TTM1.189YOY1.038+0.151
TTM1.1895Y0.972+0.217
5Y0.97210Y0.920+0.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.839+0.219
TTM1.1890.834+0.355
YOY1.0380.864+0.174
5Y0.9720.811+0.161
10Y0.9200.803+0.117

1.4. Solvency of Thai Poly Acrylic Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Poly Acrylic Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Poly Acrylic Public Company Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Thai Poly Acrylic Public Company Limited assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.360+0.027
TTM0.360YOY0.393-0.033
TTM0.3605Y0.375-0.015
5Y0.37510Y0.365+0.010
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.442-0.056
TTM0.3600.425-0.065
YOY0.3930.434-0.041
5Y0.3750.429-0.054
10Y0.3650.430-0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 63.0% means that company has ฿0.63 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.630. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.564. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.564+0.066
TTM0.564YOY0.649-0.085
TTM0.5645Y0.604-0.040
5Y0.60410Y0.580+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.799-0.169
TTM0.5640.757-0.193
YOY0.6490.775-0.126
5Y0.6040.789-0.185
10Y0.5800.810-0.230

2. Market Valuation of Thai Poly Acrylic 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 Poly Acrylic Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Poly Acrylic Public Company Limited to the Specialty Chemicals industry mean.
  • A PE ratio of -176.68 means the investor is paying ฿-176.68 for every ฿1 in earnings.

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

  • The EOD is -179.625. Company is losing money. -2
  • The MRQ is -176.680. Company is losing money. -2
  • The TTM is -118.588. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-179.625MRQ-176.680-2.945
MRQ-176.680TTM-118.588-58.092
TTM-118.588YOY69.489-188.077
TTM-118.5885Y-11.723-106.865
5Y-11.72310Y39.733-51.456
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-179.62547.495-227.120
MRQ-176.68049.507-226.187
TTM-118.58862.325-180.913
YOY69.48962.396+7.093
5Y-11.72361.867-73.590
10Y39.73351.163-11.430
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Poly Acrylic 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 Poly Acrylic Public Company Limited:

  • The MRQ is 1,373.197. Seems overpriced? -1
  • The TTM is 456.499. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,373.197TTM456.499+916.698
TTM456.499YOY-156.803+613.303
TTM456.4995Y41.310+415.189
5Y41.31010Y56.182-14.872
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1,373.1970.271+1,372.926
TTM456.4990.046+456.453
YOY-156.8030.308-157.111
5Y41.3100.022+41.288
10Y56.1820.029+56.153

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

Measures if the stock price of Thai Poly Acrylic Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.75 means the investor is paying ฿1.75 for each ฿1 in book value.

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

  • The EOD is 1.778. Good. +1
  • The MRQ is 1.749. Good. +1
  • The TTM is 1.695. Good. +1
Trends
Current periodCompared to+/- 
EOD1.778MRQ1.749+0.029
MRQ1.749TTM1.695+0.054
TTM1.695YOY1.483+0.212
TTM1.6955Y1.476+0.219
5Y1.47610Y1.426+0.050
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.7781.959-0.181
MRQ1.7492.102-0.353
TTM1.6952.387-0.692
YOY1.4832.116-0.633
5Y1.4761.934-0.458
10Y1.4261.586-0.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Poly Acrylic 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---0.484-0.118-76%-0.005-99%-0.075-84%-0.043-91%
Book Value Growth--0.9670.9700%0.9710%0.9710%0.9710%
Book Value Per Share--3.4303.794-10%4.121-17%4.234-19%4.718-27%
Book Value Per Share Growth---0.141-0.035-75%-0.003-98%-0.020-86%-0.011-92%
Current Ratio--1.9772.195-10%2.030-3%2.080-5%1.194+66%
Debt To Asset Ratio--0.3860.360+7%0.393-2%0.375+3%0.365+6%
Debt To Equity Ratio--0.6300.564+12%0.649-3%0.604+4%0.580+9%
Dividend Per Share--0.4500.4500%0.4500%0.420+7%0.369+22%
Dividend Per Share Growth----0%-0%-0.0280%0.118-100%
Eps---0.034-0.015-55%0.110-131%0.055-162%0.076-145%
Eps Growth---0.129-1.105+759%-0.206+60%0.081-259%-0.238+85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.021-0.010-54%0.051-142%0.027-180%0.033-165%
Operating Margin---0.043-0.024-46%0.069-163%0.016-374%0.007-710%
Operating Ratio--1.9371.909+1%1.736+12%1.857+4%1.418+37%
Pb Ratio1.778+2%1.7491.695+3%1.483+18%1.476+19%1.426+23%
Pe Ratio-179.625-2%-176.680-118.588-33%69.489-354%-11.723-93%39.733-545%
Peg Ratio--1373.197456.499+201%-156.803+111%41.310+3224%56.182+2344%
Price Per Share6.100+2%6.0006.425-7%6.100-2%6.223-4%6.686-10%
Price To Total Gains Ratio-179.625-2%-176.680-33.224-81%41.032-531%37.771-568%32.253-648%
Profit Growth---97.499-51.735-47%96.538-201%19.658-596%51.618-289%
Quick Ratio--1.0581.189-11%1.038+2%0.972+9%0.920+15%
Return On Assets---0.006-0.003-57%0.016-138%0.008-177%0.010-161%
Return On Equity---0.010-0.004-57%0.027-137%0.012-180%0.015-164%
Revenue Growth--0.9700.970+0%0.9720%0.9710%0.9710%
Total Gains Per Share---0.0340.332-110%0.445-108%0.345-110%0.326-110%
Total Gains Per Share Growth---13.380-3.141-77%-2.178-84%-2.411-82%-1.572-88%
Usd Book Value--11961996.92713231262.800-10%14370838.044-17%14763648.178-19%16452451.196-27%
Usd Book Value Change Per Share---0.014-0.003-76%0.000-99%-0.002-84%-0.001-91%
Usd Book Value Per Share--0.0980.109-10%0.118-17%0.122-19%0.135-27%
Usd Dividend Per Share--0.0130.0130%0.0130%0.012+7%0.011+22%
Usd Eps---0.0010.000-55%0.003-131%0.002-162%0.002-145%
Usd Price Per Share0.175+2%0.1720.184-7%0.175-2%0.179-4%0.192-10%
Usd Profit---118418.955-53652.397-55%383564.680-131%191280.409-162%264219.470-145%
Usd Revenue--5558545.1975891358.204-6%7338935.742-24%7037303.945-21%7973039.993-30%
Usd Total Gains Per Share---0.0010.010-110%0.013-108%0.010-110%0.009-110%
 EOD+2 -3MRQTTM+4 -28YOY+6 -265Y+5 -2910Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-179.625
Price to Book Ratio (EOD)Between0-11.778
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than0-0.043
Quick Ratio (MRQ)Greater than11.058
Current Ratio (MRQ)Greater than11.977
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.630
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.050
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets679,369
Total Liabilities262,575
Total Stockholder Equity416,794
 As reported
Total Liabilities 262,575
Total Stockholder Equity+ 416,794
Total Assets = 679,369

Assets

Total Assets679,369
Total Current Assets434,853
Long-term Assets434,853
Total Current Assets
Cash And Cash Equivalents 58,650
Short-term Investments 38,002
Net Receivables 194,621
Inventory 132,675
Other Current Assets 10,904
Total Current Assets  (as reported)434,853
Total Current Assets  (calculated)434,853
+/-0
Long-term Assets
Property Plant Equipment 236,614
Long Term Investments 302
Intangible Assets 288
Other Assets 7,615
Long-term Assets  (as reported)244,517
Long-term Assets  (calculated)244,819
+/- 302

Liabilities & Shareholders' Equity

Total Current Liabilities219,919
Long-term Liabilities42,656
Total Stockholder Equity416,794
Total Current Liabilities
Accounts payable 212,495
Other Current Liabilities 6,102
Total Current Liabilities  (as reported)219,919
Total Current Liabilities  (calculated)218,597
+/- 1,322
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,701
Other Liabilities 40,277
Long-term Liabilities  (as reported)42,656
Long-term Liabilities  (calculated)43,978
+/- 1,322
Total Stockholder Equity
Common Stock121,500
Retained Earnings 61,944
Total Stockholder Equity (as reported)416,794
Total Stockholder Equity (calculated)183,444
+/- 233,350
Other
Capital Stock121,500
Common Stock Shares Outstanding 121,500
Net Invested Capital 416,794
Net Tangible Assets 416,506
Net Working Capital 214,933



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
646,009
668,680
688,013
787,633
726,294
737,021
762,160
763,956
820,692
805,682
811,838
800,116
802,745
842,672
893,949
875,718
915,953
909,032
921,996
932,194
952,339
1,022,250
987,480
957,251
1,018,618
926,405
802,596
857,188
899,334
981,572
1,023,048
1,039,461
1,056,551
1,031,744
1,126,665
1,048,894
1,069,265
950,527
1,091,035
1,109,983
1,036,662
1,081,029
1,124,956
1,021,244
1,003,222
988,476
1,006,351
989,777
970,787
934,322
934,398
942,976
926,410
927,963
932,041
895,063
973,613
985,987
1,021,902
948,567
1,020,473
978,686
1,014,913
964,215
879,477
889,545
835,576
757,237
755,781
751,246
771,176
736,368
813,508
869,141
847,850
773,063
747,736
713,052
739,973
679,369
679,369739,973713,052747,736773,063847,850869,141813,508736,368771,176751,246755,781757,237835,576889,545879,477964,2151,014,913978,6861,020,473948,5671,021,902985,987973,613895,063932,041927,963926,410942,976934,398934,322970,787989,7771,006,351988,4761,003,2221,021,2441,124,9561,081,0291,036,6621,109,9831,091,035950,5271,069,2651,048,8941,126,6651,031,7441,056,5511,039,4611,023,048981,572899,334857,188802,596926,4051,018,618957,251987,4801,022,250952,339932,194921,996909,032915,953875,718893,949842,672802,745800,116811,838805,682820,692763,956762,160737,021726,294787,633688,013668,680646,009
   > 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
0
0
0
0
607,870
647,095
676,948
749,548
707,419
742,116
693,289
606,701
611,422
558,880
485,207
489,001
491,050
509,872
475,233
553,818
609,181
587,685
516,768
492,462
464,116
493,045
434,853
434,853493,045464,116492,462516,768587,685609,181553,818475,233509,872491,050489,001485,207558,880611,422606,701693,289742,116707,419749,548676,948647,095607,870000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
238,592
243,618
199,851
229,120
314,526
310,482
226,318
211,632
198,395
170,308
123,927
156,024
162,744
185,249
152,621
136,334
142,247
186,238
120,586
81,980
74,856
110,855
58,650
58,650110,85574,85681,980120,586186,238142,247136,334152,621185,249162,744156,024123,927170,308198,395211,632226,318310,482314,526229,120199,851243,618238,592000000000000000000000000000000000000000000000000000000000
       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
1,123
1,123
1,123
1,123
1,138
1,138
1,138
1,138
1,152
1,152
1,152
1,152
1,166
1,166
1,166
37,850
31,178
37,862
37,862
37,998
31,318
38,002
38,002
38,00238,00231,31837,99837,86237,86231,17837,8501,1661,1661,1661,1521,1521,1521,1521,1381,1381,1381,1381,1231,1231,1231,123000000000000000000000000000000000000000000000000000000000
       Net Receivables 
202,531
192,923
215,930
212,118
191,565
228,982
237,680
246,692
295,156
291,222
287,705
290,184
275,785
288,691
295,337
276,800
324,090
278,834
292,051
331,106
365,161
363,846
373,959
378,577
427,390
314,768
270,955
301,255
351,324
341,025
363,266
401,663
401,786
388,190
417,290
370,078
388,005
310,252
383,129
419,319
389,612
376,950
382,081
356,659
333,234
309,383
305,327
307,160
295,053
285,184
234,554
273,653
244,490
241,367
211,020
205,915
244,060
239,267
246,955
221,521
265,427
263,784
280,712
306,767
262,743
285,787
252,276
230,056
209,342
224,821
211,952
197,545
260,920
296,768
232,502
225,713
226,608
237,807
213,833
194,621
194,621213,833237,807226,608225,713232,502296,768260,920197,545211,952224,821209,342230,056252,276285,787262,743306,767280,712263,784265,427221,521246,955239,267244,060205,915211,020241,367244,490273,653234,554285,184295,053307,160305,327309,383333,234356,659382,081376,950389,612419,319383,129310,252388,005370,078417,290388,190401,786401,663363,266341,025351,324301,255270,955314,768427,390378,577373,959363,846365,161331,106292,051278,834324,090276,800295,337288,691275,785290,184287,705291,222295,156246,692237,680228,982191,565212,118215,930192,923202,531
       Other Current Assets 
6,041
1,637
5,516
1,447
7,449
5,274
10,510
12,004
18,012
9,122
18,005
14,572
13,259
6,479
18,121
12,452
12,893
10,124
4,026
9,593
8,124
2,873
5,390
5,745
5,902
3,097
4,408
5,147
4,817
2,908
5,806
5,916
7,734
7,610
13,272
12,469
12,096
6,335
9,351
10,065
9,938
6,795
13,367
9,752
13,173
12,551
17,641
18,778
19,546
13,497
16,520
11,193
8,935
6,434
9,360
10,232
12,480
13,428
15,227
122,204
122,624
11,917
14,158
21,403
13,011
11,304
9,019
10,414
9,135
5,423
6,892
10,776
11,301
16,004
8,156
5,612
6,058
13,942
7,261
10,904
10,9047,26113,9426,0585,6128,15616,00411,30110,7766,8925,4239,13510,4149,01911,30413,01121,40314,15811,917122,624122,20415,22713,42812,48010,2329,3606,4348,93511,19316,52013,49719,54618,77817,64112,55113,1739,75213,3676,7959,93810,0659,3516,33512,09612,46913,2727,6107,7345,9165,8062,9084,8175,1474,4083,0975,9025,7455,3902,8738,1249,5934,02610,12412,89312,45218,1216,47913,25914,57218,0059,12218,01212,00410,5105,2747,4491,4475,5161,6376,041
   > 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
0
0
0
0
276,695
272,030
266,780
260,196
261,304
261,135
259,690
259,960
260,165
256,296
255,274
248,935
246,928
244,517
244,517246,928248,935255,274256,296260,165259,960259,690261,135261,304260,196266,780272,030276,695000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
260,776
253,905
249,644
245,775
172,396
257,418
253,987
260,203
257,567
157,176
176,683
173,641
180,093
202,394
282,126
283,043
289,788
286,576
289,265
289,549
284,781
278,953
270,987
261,993
254,451
246,452
236,611
226,951
216,375
207,500
199,167
296,898
290,023
287,377
282,665
283,847
279,537
360,897
356,132
351,265
347,637
376,550
382,973
386,569
392,173
403,625
400,793
397,492
393,456
393,660
389,618
386,023
385,072
380,949
377,875
376,685
377,353
376,260
373,404
267,754
265,496
268,956
265,203
264,276
262,630
265,181
262,672
259,079
257,154
252,469
253,050
252,374
251,218
250,208
249,452
247,338
246,037
242,483
239,735
236,614
236,614239,735242,483246,037247,338249,452250,208251,218252,374253,050252,469257,154259,079262,672265,181262,630264,276265,203268,956265,496267,754373,404376,260377,353376,685377,875380,949385,072386,023389,618393,660393,456397,492400,793403,625392,173386,569382,973376,550347,637351,265356,132360,897279,537283,847282,665287,377290,023296,898199,167207,500216,375226,951236,611246,452254,451261,993270,987278,953284,781289,549289,265286,576289,788283,043282,126202,394180,093173,641176,683157,176257,567260,203253,987257,418172,396245,775249,644253,905260,776
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303
303
303
303
303
303
303
303
302
302
3023023033033033033033033033030000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
9,461
9,205
8,950
8,691
8,433
8,180
7,924
7,666
7,407
7,154
6,898
6,640
6,381
6,129
5,873
5,614
5,356
5,100
4,844
4,586
4,327
4,074
3,819
3,560
3,302
0
0
1,474
2,050
2,015
1,945
1,840
1,735
1,631
1,828
1,708
1,588
1,470
1,350
1,230
1,140
1,021
900
778
655
536
831
687
543
436
418
378
431
460
477
441
406
399
386
414
748
1,216
1,128
1,040
951
863
792
725
658
592
528
464
400
342
288
2883424004645285926587257928639511,0401,1281,2167484143863994064414774604313784184365436878315366557789001,0211,1401,2301,3501,4701,5881,7081,8281,6311,7351,8401,9452,0152,0501,474003,3023,5603,8194,0744,3274,5864,8445,1005,3565,6145,8736,1296,3816,6406,8987,1547,4077,6667,9248,1808,4338,6918,9509,2059,46100000
       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
0
0
0
0
303
303
303
303
261,304
0
0
0
0
0
0
0
0
0
000000000261,304303303303303000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
163,598
153,949
162,826
235,756
180,718
182,425
187,766
217,678
271,479
247,038
241,498
240,608
232,747
238,325
257,077
268,017
277,884
255,757
257,469
338,990
339,962
403,869
355,444
372,578
423,165
332,752
202,254
279,290
307,705
375,330
394,495
459,580
469,555
428,189
509,901
472,324
473,051
339,835
445,013
485,362
412,831
444,377
471,480
411,353
383,827
378,999
386,395
387,487
364,039
323,801
311,402
322,803
282,960
280,487
262,929
251,285
309,056
317,753
351,341
349,150
427,461
369,116
424,681
406,797
335,931
355,890
304,216
276,655
262,196
242,539
248,027
259,910
318,405
358,190
325,246
298,817
275,238
233,861
264,377
262,575
262,575264,377233,861275,238298,817325,246358,190318,405259,910248,027242,539262,196276,655304,216355,890335,931406,797424,681369,116427,461349,150351,341317,753309,056251,285262,929280,487282,960322,803311,402323,801364,039387,487386,395378,999383,827411,353471,480444,377412,831485,362445,013339,835473,051472,324509,901428,189469,555459,580394,495375,330307,705279,290202,254332,752423,165372,578355,444403,869339,962338,990257,469255,757277,884268,017257,077238,325232,747240,608241,498247,038271,479217,678187,766182,425180,718235,756162,826153,949163,598
   > Total Current Liabilities 
160,041
151,307
160,322
233,458
177,377
179,919
185,708
215,859
269,903
244,514
239,226
238,575
227,919
234,617
253,784
264,979
274,013
246,851
248,816
333,085
334,529
401,978
353,795
371,177
420,921
330,818
200,635
278,055
306,574
374,329
393,626
458,845
468,919
427,614
497,952
460,129
460,998
327,931
432,791
472,821
399,972
430,837
455,560
393,976
365,889
359,655
365,917
366,328
342,265
302,032
288,120
298,943
259,659
257,363
238,706
227,310
283,221
292,539
326,282
323,372
400,912
344,365
399,576
380,768
309,662
328,770
276,265
242,198
226,431
203,643
206,155
216,042
274,314
312,801
279,328
251,979
225,353
193,237
222,643
219,919
219,919222,643193,237225,353251,979279,328312,801274,314216,042206,155203,643226,431242,198276,265328,770309,662380,768399,576344,365400,912323,372326,282292,539283,221227,310238,706257,363259,659298,943288,120302,032342,265366,328365,917359,655365,889393,976455,560430,837399,972472,821432,791327,931460,998460,129497,952427,614468,919458,845393,626374,329306,574278,055200,635330,818420,921371,177353,795401,978334,529333,085248,816246,851274,013264,979253,784234,617227,919238,575239,226244,514269,903215,859185,708179,919177,377233,458160,322151,307160,041
       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
0
0
0
0
3,672
3,331
2,986
2,636
2,238
1,963
1,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,7271,9632,2382,6362,9863,3313,672000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
3,672
3,331
2,986
2,636
2,238
1,963
1,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,7271,9632,2382,6362,9863,3313,672000000000000000000000000000000000000000000000000000000000
       Accounts payable 
131,969
118,905
126,265
200,854
124,370
139,658
147,375
174,910
193,823
165,483
193,085
167,067
183,275
173,985
191,745
207,750
216,028
206,379
191,862
227,768
229,153
347,102
298,390
279,511
316,193
291,862
164,927
212,340
256,925
311,037
341,334
403,751
423,081
376,150
454,230
420,684
420,880
265,734
371,149
413,949
351,268
347,446
375,356
326,306
313,016
305,310
316,127
313,886
295,137
259,282
251,057
254,149
213,362
199,557
188,145
181,713
233,283
238,959
270,816
258,864
290,007
281,025
338,101
337,513
262,197
278,666
232,668
204,973
183,965
167,901
155,657
159,975
203,821
238,761
200,648
201,195
176,044
157,934
212,397
212,495
212,495212,397157,934176,044201,195200,648238,761203,821159,975155,657167,901183,965204,973232,668278,666262,197337,513338,101281,025290,007258,864270,816238,959233,283181,713188,145199,557213,362254,149251,057259,282295,137313,886316,127305,310313,016326,306375,356347,446351,268413,949371,149265,734420,880420,684454,230376,150423,081403,751341,334311,037256,925212,340164,927291,862316,193279,511298,390347,102229,153227,768191,862206,379216,028207,750191,745173,985183,275167,067193,085165,483193,823174,910147,375139,658124,370200,854126,265118,905131,969
       Other Current Liabilities 
26,369
16,914
32,114
22,589
50,960
38,545
36,741
39,572
74,801
77,854
45,160
70,526
42,941
58,907
60,321
55,685
56,472
39,202
55,925
54,316
54,462
53,946
54,459
61,703
54,540
37,771
34,478
44,426
48,537
62,359
51,543
54,571
45,344
51,038
43,366
39,161
39,481
62,197
61,642
58,872
48,704
83,391
79,820
67,124
52,318
53,598
49,032
51,671
46,345
41,954
36,255
43,972
45,462
56,958
49,699
44,721
48,566
52,189
54,097
63,249
109,813
62,499
60,780
15,304
16,058
20,062
2,162
1,727
3,898
11,749
19,449
20,493
25,729
29,752
28,967
18,980
12,574
10,574
8,623
6,102
6,1028,62310,57412,57418,98028,96729,75225,72920,49319,44911,7493,8981,7272,16220,06216,05815,30460,78062,499109,81363,24954,09752,18948,56644,72149,69956,95845,46243,97236,25541,95446,34551,67149,03253,59852,31867,12479,82083,39148,70458,87261,64262,19739,48139,16143,36651,03845,34454,57151,54362,35948,53744,42634,47837,77154,54061,70354,45953,94654,46254,31655,92539,20256,47255,68560,32158,90742,94170,52645,16077,85474,80139,57236,74138,54550,96022,58932,11416,91426,369
   > 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
0
0
0
0
27,951
34,457
35,765
38,895
41,873
43,869
44,090
45,389
45,918
46,838
49,884
40,624
41,735
42,656
42,65641,73540,62449,88446,83845,91845,38944,09043,86941,87338,89535,76534,45727,951000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,195
1,195
1,195
1,195
513
513
513
513
5,796
5,796
3,304
3,304
0
0
0
0
0
0
0
0
0
0
0
0
0
11,437
11,745
12,053
11,904
12,223
12,541
12,860
13,541
14,243
14,946
15,649
16,091
16,886
17,682
18,455
18,763
19,452
20,167
21,014
21,841
22,746
22,219
23,088
22,933
23,096
24,051
25,006
23,354
23,836
24,892
25,264
26,246
27,213
34,457
35,765
38,895
39,980
40,860
41,477
43,173
44,103
45,425
46,746
37,736
39,099
40,277
40,27739,09937,73646,74645,42544,10343,17341,47740,86039,98038,89535,76534,45727,21326,24625,26424,89223,83623,35425,00624,05123,09622,93323,08822,21922,74621,84121,01420,16719,45218,76318,45517,68216,88616,09115,64914,94614,24313,54112,86012,54112,22311,90412,05311,74511,43700000000000003,3043,3045,7965,7965135135135131,1951,1951,1951,195000000000
> Total Stockholder Equity
482,411
514,731
525,187
551,877
545,576
554,596
574,394
546,278
549,213
558,644
570,340
559,508
569,998
604,347
636,872
607,701
638,069
653,275
664,527
593,205
612,376
618,381
632,036
584,672
595,453
593,653
600,342
577,898
591,628
606,242
628,553
579,882
586,996
603,554
616,763
576,570
596,215
610,692
646,022
624,621
623,831
636,652
653,477
609,891
619,395
609,476
619,957
602,290
606,749
610,520
622,996
620,174
643,449
647,476
669,112
643,778
664,556
668,233
670,561
599,417
593,012
609,570
590,232
557,418
543,545
533,655
531,360
480,582
493,585
508,707
523,149
476,458
495,103
510,951
522,604
474,246
472,498
479,191
475,595
416,794
416,794475,595479,191472,498474,246522,604510,951495,103476,458523,149508,707493,585480,582531,360533,655543,545557,418590,232609,570593,012599,417670,561668,233664,556643,778669,112647,476643,449620,174622,996610,520606,749602,290619,957609,476619,395609,891653,477636,652623,831624,621646,022610,692596,215576,570616,763603,554586,996579,882628,553606,242591,628577,898600,342593,653595,453584,672632,036618,381612,376593,205664,527653,275638,069607,701636,872604,347569,998559,508570,340558,644549,213546,278574,394554,596545,576551,877525,187514,731482,411
   Common Stock
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500
121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500121,500
   Retained Earnings 
115,411
147,731
158,187
184,877
178,576
187,596
207,394
179,278
182,213
191,644
203,340
192,508
202,998
237,347
269,872
240,701
271,069
286,275
309,677
238,355
257,526
263,531
277,186
229,822
240,603
238,803
245,492
223,048
236,778
251,392
273,703
225,032
232,146
248,704
261,913
221,720
241,365
255,842
291,172
269,771
268,981
281,802
298,627
255,041
264,545
254,626
265,107
247,440
251,899
255,670
268,146
265,324
288,599
292,626
314,262
288,928
309,706
313,383
315,711
244,567
238,162
254,720
235,382
202,568
188,695
178,805
164,360
113,582
126,585
153,857
168,299
121,608
140,253
156,101
167,754
119,396
117,648
124,341
120,745
61,944
61,944120,745124,341117,648119,396167,754156,101140,253121,608168,299153,857126,585113,582164,360178,805188,695202,568235,382254,720238,162244,567315,711313,383309,706288,928314,262292,626288,599265,324268,146255,670251,899247,440265,107254,626264,545255,041298,627281,802268,981269,771291,172255,842241,365221,720261,913248,704232,146225,032273,703251,392236,778223,048245,492238,803240,603229,822277,186263,531257,526238,355309,677286,275271,069240,701269,872237,347202,998192,508203,340191,644182,213179,278207,394187,596178,576184,877158,187147,731115,411
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.