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Thai Polycons Public Company Limited










Financial Health of Thai Polycons Public Company Limited




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#352 / 660

Total Sales
#369 / 660

Making Money
#570 / 660

Working Efficiently
#564 / 660

Thai Polycons Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Polycons 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 Polycons Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Polycons 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 Polycons 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 Polycons 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 Polycons Public Company Limited. The closing price on 2022-11-29 was ฿1.3 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 Polycons Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Thai Polycons Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -6.7% means that ฿-0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -6.7%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-7.0%+0.3%
TTM-7.0%YOY-3.0%-4.0%
TTM-7.0%5Y0.0%-7.0%
5Y0.0%10Y0.8%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%2.4%-9.1%
TTM-7.0%2.0%-9.0%
YOY-3.0%2.4%-5.4%
5Y0.0%2.0%-2.0%
10Y0.8%2.3%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • -0.7% Return on Assets means that Thai Polycons 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 Polycons Public Company Limited:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-0.3%-0.4%
TTM-0.7%5Y0.0%-0.7%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.6%-1.3%
TTM-0.7%0.6%-1.3%
YOY-0.3%0.6%-0.9%
5Y0.0%0.6%-0.6%
10Y0.1%0.7%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • -7.0% Return on Equity means Thai Polycons Public Company Limited generated ฿-0.07 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-6.2%-0.8%
TTM-6.2%YOY-2.2%-4.0%
TTM-6.2%5Y-0.5%-5.7%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%1.9%-8.9%
TTM-6.2%1.8%-8.0%
YOY-2.2%1.8%-4.0%
5Y-0.5%1.8%-2.3%
10Y0.3%2.0%-1.7%

1.2. Operating Efficiency of Thai Polycons Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Polycons Public Company Limited is operating .

  • Measures how much profit Thai Polycons 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 Polycons Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 0.7% 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 Polycons Public Company Limited:

  • The MRQ is 0.7%. The company is operating inefficient. -1
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.8%-2.1%
TTM2.8%YOY5.8%-3.0%
TTM2.8%5Y12.7%-9.9%
5Y12.7%10Y7.3%+5.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.6%-2.9%
TTM2.8%2.6%+0.2%
YOY5.8%3.1%+2.7%
5Y12.7%3.1%+9.6%
10Y7.3%2.6%+4.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

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

  • The MRQ is 1.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.872. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.872+0.049
TTM1.872YOY1.802+0.070
TTM1.8725Y1.678+0.194
5Y1.67810Y1.365+0.313
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9211.656+0.265
TTM1.8721.581+0.291
YOY1.8021.341+0.461
5Y1.6781.238+0.440
10Y1.3651.148+0.217

1.3. Liquidity of Thai Polycons Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.94 means the company has ฿0.94 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.937TTM1.039-0.102
TTM1.039YOY0.796+0.243
TTM1.0395Y1.009+0.030
5Y1.00910Y0.607+0.402
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.335-0.398
TTM1.0391.285-0.246
YOY0.7961.308-0.512
5Y1.0091.283-0.274
10Y0.6071.156-0.549
1.3.2. Quick Ratio

Measures if Thai Polycons 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 Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ฿0.66 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.590+0.066
TTM0.590YOY0.491+0.100
TTM0.5905Y0.567+0.023
5Y0.56710Y0.571-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.896-0.240
TTM0.5900.867-0.277
YOY0.4910.903-0.412
5Y0.5670.842-0.275
10Y0.5710.815-0.244

1.4. Solvency of Thai Polycons Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Polycons Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.69 means that Thai Polycons Public Company Limited assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.673+0.019
TTM0.673YOY0.583+0.089
TTM0.6735Y0.569+0.104
5Y0.56910Y0.617-0.048
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.619+0.073
TTM0.6730.607+0.066
YOY0.5830.603-0.020
5Y0.5690.597-0.028
10Y0.6170.589+0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 706.4% means that company has ฿7.06 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 7.064. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.203. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.064TTM6.203+0.860
TTM6.203YOY3.868+2.335
TTM6.2035Y3.703+2.500
5Y3.70310Y8.627-4.924
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0641.613+5.451
TTM6.2031.555+4.648
YOY3.8681.533+2.335
5Y3.7031.536+2.167
10Y8.6271.580+7.047

2. Market Valuation of Thai Polycons 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 Polycons Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Polycons Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -11.34 means the investor is paying ฿-11.34 for every ฿1 in earnings.

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

  • The EOD is -9.211. Company is losing money. -2
  • The MRQ is -11.337. Company is losing money. -2
  • The TTM is -16.751. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.211MRQ-11.337+2.126
MRQ-11.337TTM-16.751+5.415
TTM-16.751YOY-14.658-2.093
TTM-16.7515Y3.377-20.128
5Y3.37710Y53.194-49.817
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-9.21129.302-38.513
MRQ-11.33730.235-41.572
TTM-16.75135.876-52.627
YOY-14.65837.495-52.153
5Y3.37738.335-34.958
10Y53.19434.462+18.732
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Polycons 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 Polycons Public Company Limited:

  • The MRQ is 37.235. Seems overpriced? -1
  • The TTM is 3.580. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.235TTM3.580+33.655
TTM3.580YOY66.868-63.288
TTM3.5805Y33.307-29.727
5Y33.30710Y116.875-83.568
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2350.178+37.057
TTM3.5800.054+3.526
YOY66.8680.046+66.822
5Y33.3070.124+33.183
10Y116.8750.114+116.761

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.25 means the investor is paying ฿0.25 for each ฿1 in book value.

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

  • The EOD is 0.205. Very good. +2
  • The MRQ is 0.253. Very good. +2
  • The TTM is 0.282. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.205MRQ0.253-0.047
MRQ0.253TTM0.282-0.029
TTM0.282YOY0.304-0.022
TTM0.2825Y0.410-0.128
5Y0.41010Y0.969-0.559
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2051.033-0.828
MRQ0.2531.072-0.819
TTM0.2821.203-0.921
YOY0.3041.133-0.829
5Y0.4101.126-0.716
10Y0.9690.944+0.025
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Polycons 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---0.161-0.279+73%-0.017-90%0.063-355%0.124-230%
Book Value Growth--0.9710.971+0%0.9720%0.9720%0.9730%
Book Value Per Share--6.3286.731-6%7.602-17%6.821-7%4.839+31%
Book Value Per Share Growth---0.025-0.043+67%-0.002-90%0.010-351%0.019-232%
Current Ratio--0.9371.039-10%0.796+18%1.009-7%0.607+54%
Debt To Asset Ratio--0.6920.673+3%0.583+19%0.569+22%0.617+12%
Debt To Equity Ratio--7.0646.203+14%3.868+83%3.703+91%8.627-18%
Dividend Per Share--0.1170.118-1%0.161-27%0.100+17%0.058+102%
Dividend Per Share Growth----1.9190%-1288.9040%-258.3780%-206.6610%
Eps---0.141-0.138-2%-0.059-59%-0.009-93%0.006-2439%
Eps Growth---0.3040.426-171%-0.614+102%-0.608+100%-0.226-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.067-0.070+5%-0.030-55%0.000-100%0.008-972%
Operating Margin--0.0070.028-74%0.058-88%0.127-94%0.073-90%
Operating Ratio--1.9211.872+3%1.802+7%1.678+15%1.365+41%
Pb Ratio0.205-23%0.2530.282-10%0.304-17%0.410-38%0.969-74%
Pe Ratio-9.211+19%-11.337-16.751+48%-14.658+29%3.377-436%53.194-121%
Peg Ratio--37.2353.580+940%66.868-44%33.307+12%116.875-68%
Price Per Share1.300-23%1.6001.900-16%2.315-31%2.680-40%3.026-47%
Price To Total Gains Ratio-29.263+19%-36.016-14.140-61%3.590-1103%8.394-529%7.786-563%
Profit Growth---98.052-96.006-2%-50.320-49%17.734-653%44.721-319%
Quick Ratio--0.6560.590+11%0.491+34%0.567+16%0.571+15%
Return On Assets---0.007-0.007-1%-0.003-55%0.000-2007%0.001-624%
Return On Equity---0.070-0.062-12%-0.022-68%-0.005-92%0.003-2301%
Revenue Growth--0.9740.972+0%0.973+0%0.973+0%0.972+0%
Total Gains Per Share---0.044-0.161+263%0.144-131%0.163-127%0.182-124%
Total Gains Per Share Growth---0.2043.332-106%-0.032-84%0.265-177%-0.324+58%
Usd Book Value--101476242.411107948120.443-6%121910295.553-17%109799397.069-8%78241677.545+30%
Usd Book Value Change Per Share---0.005-0.008+73%0.000-90%0.002-355%0.003-230%
Usd Book Value Per Share--0.1770.188-6%0.213-17%0.191-7%0.135+31%
Usd Dividend Per Share--0.0030.003-1%0.004-27%0.003+17%0.002+102%
Usd Eps---0.004-0.004-2%-0.002-59%0.000-93%0.000-2439%
Usd Price Per Share0.036-23%0.0450.053-16%0.065-31%0.075-40%0.085-47%
Usd Profit---2263433.315-2209347.210-2%-939267.350-59%-141933.848-94%109277.357-2171%
Usd Revenue--33624519.68231711927.591+6%29355171.885+15%27459869.817+22%22942094.999+47%
Usd Total Gains Per Share---0.001-0.005+263%0.004-131%0.005-127%0.005-124%
 EOD+3 -2MRQTTM+12 -22YOY+8 -265Y+9 -2510Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.211
Price to Book Ratio (EOD)Between0-10.205
Net Profit Margin (MRQ)Greater than0-0.067
Operating Margin (MRQ)Greater than00.007
Quick Ratio (MRQ)Greater than10.656
Current Ratio (MRQ)Greater than10.937
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than17.064
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,758,210
Total Liabilities8,134,058
Total Stockholder Equity1,151,557
 As reported
Total Liabilities 8,134,058
Total Stockholder Equity+ 1,151,557
Total Assets = 11,758,210

Assets

Total Assets11,758,210
Total Current Assets2,908,745
Long-term Assets2,908,745
Total Current Assets
Cash And Cash Equivalents 180,006
Short-term Investments 110
Net Receivables 2,036,570
Inventory 646,678
Other Current Assets 16,634
Total Current Assets  (as reported)2,908,745
Total Current Assets  (calculated)2,879,998
+/- 28,747
Long-term Assets
Property Plant Equipment 6,876,490
Goodwill 28,365
Long Term Investments 1,025,357
Intangible Assets 5,030
Other Assets 914,223
Long-term Assets  (as reported)8,849,465
Long-term Assets  (calculated)8,849,465
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,104,197
Long-term Liabilities5,029,861
Total Stockholder Equity1,151,557
Total Current Liabilities
Short Long Term Debt 1,491,113
Accounts payable 867,580
Other Current Liabilities 533,250
Total Current Liabilities  (as reported)3,104,197
Total Current Liabilities  (calculated)2,891,943
+/- 212,254
Long-term Liabilities
Long term Debt 4,854,314
Capital Lease Obligations Min Short Term Debt90,577
Other Liabilities 112,767
Long-term Liabilities  (as reported)5,029,861
Long-term Liabilities  (calculated)5,057,658
+/- 27,797
Total Stockholder Equity
Common Stock572,759
Retained Earnings -831,240
Other Stockholders Equity 1,180,735
Total Stockholder Equity (as reported)1,151,557
Total Stockholder Equity (calculated)922,255
+/- 229,302
Other
Capital Stock572,759
Common Stock Shares Outstanding 572,759
Net Debt 6,165,421
Net Invested Capital 7,496,983
Net Tangible Assets 1,118,162
Net Working Capital -195,452



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
663,381
0
1,224,905
1,264,308
1,352,639
1,440,202
1,514,756
1,530,595
1,466,255
1,654,999
1,662,209
1,774,251
1,881,429
1,877,500
2,196,505
2,590,238
2,865,292
3,148,752
3,308,057
3,485,724
3,473,068
3,870,195
3,753,443
3,652,557
3,292,912
3,439,132
5,006,210
4,862,700
5,004,687
5,094,992
5,254,573
5,114,361
5,277,293
6,022,455
6,311,524
6,521,579
6,545,210
6,771,127
6,732,780
6,826,912
6,930,786
7,221,594
7,312,921
7,801,825
8,454,188
9,360,924
9,814,780
10,366,995
10,474,934
10,161,808
10,369,007
10,529,674
10,760,671
12,252,962
11,331,908
11,729,567
11,758,210
11,758,21011,729,56711,331,90812,252,96210,760,67110,529,67410,369,00710,161,80810,474,93410,366,9959,814,7809,360,9248,454,1887,801,8257,312,9217,221,5946,930,7866,826,9126,732,7806,771,1276,545,2106,521,5796,311,5246,022,4555,277,2935,114,3615,254,5735,094,9925,004,6874,862,7005,006,2103,439,1323,292,9123,652,5573,753,4433,870,1953,473,0683,485,7243,308,0573,148,7522,865,2922,590,2382,196,5051,877,5001,881,4291,774,2511,662,2091,654,9991,466,2551,530,5951,514,7561,440,2021,352,6391,264,3081,224,9050663,381
   > 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
2,641,573
2,500,781
2,201,111
2,060,314
1,726,289
1,763,216
1,833,845
2,076,880
1,802,939
1,788,282
2,059,181
2,647,966
2,481,461
2,570,228
2,543,716
2,144,805
2,052,455
2,115,749
2,332,753
3,851,332
2,904,678
2,897,054
2,908,745
2,908,7452,897,0542,904,6783,851,3322,332,7532,115,7492,052,4552,144,8052,543,7162,570,2282,481,4612,647,9662,059,1811,788,2821,802,9392,076,8801,833,8451,763,2161,726,2892,060,3142,201,1112,500,7812,641,5730000000000000000000000000000000000
       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
273,163
370,762
267,857
302,409
194,199
307,744
164,193
253,928
176,779
290,970
296,315
315,265
95,347
157,473
58,196
120,428
165,824
230,589
84,606
1,561,816
503,161
301,895
180,006
180,006301,895503,1611,561,81684,606230,589165,824120,42858,196157,47395,347315,265296,315290,970176,779253,928164,193307,744194,199302,409267,857370,762273,1630000000000000000000000000000000000
       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
406
406
412
412
412
2,331
4,307
4,307
6,090
45,321
40,001
91,484
85,129
9,027
43
2,221
37
38
38
38
150,199
38
110
11038150,199383838372,221439,02785,12991,48440,00145,3216,0904,3074,3072,3314124124124064060000000000000000000000000000000000
       Net Receivables 
469,984
0
889,157
889,607
971,413
1,062,460
1,134,498
1,089,283
1,027,133
1,051,278
1,039,388
1,185,368
1,189,725
1,109,910
1,066,331
1,189,058
1,293,831
1,379,805
1,391,626
1,381,895
1,427,290
1,509,746
1,235,377
1,242,907
1,026,347
929,292
1,036,719
1,038,263
1,008,408
1,044,312
1,152,800
881,737
939,899
1,075,124
1,166,186
931,208
906,981
1,157,739
996,791
1,093,289
1,146,658
1,393,281
1,026,495
509,536
621,209
591,689
1,697,726
1,742,347
1,787,682
1,323,997
1,248,791
1,211,101
1,556,327
1,465,334
1,512,302
1,914,333
2,036,570
2,036,5701,914,3331,512,3021,465,3341,556,3271,211,1011,248,7911,323,9971,787,6821,742,3471,697,726591,689621,209509,5361,026,4951,393,2811,146,6581,093,289996,7911,157,739906,981931,2081,166,1861,075,124939,899881,7371,152,8001,044,3121,008,4081,038,2631,036,719929,2921,026,3471,242,9071,235,3771,509,7461,427,2901,381,8951,391,6261,379,8051,293,8311,189,0581,066,3311,109,9101,189,7251,185,3681,039,3881,051,2781,027,1331,089,2831,134,4981,062,460971,413889,607889,1570469,984
       Other Current Assets 
16,078
0
67,253
91,979
116,516
127,259
100,729
101,493
84,964
223,262
196,255
182,854
242,455
251,683
240,389
286,524
305,514
236,520
277,187
266,651
283,050
276,074
354,972
334,013
380,839
233,869
214,913
211,933
256,950
323,658
344,417
363,604
357,940
335,376
299,921
226,034
181,979
197,006
193,157
220,041
271,040
233,147
110,600
9,750
22
7,750
57,258
97,117
0
40,000
18,756
18,756
18,757
133,757
133,757
18,226
16,634
16,63418,226133,757133,75718,75718,75618,75640,000097,11757,2587,750229,750110,600233,147271,040220,041193,157197,006181,979226,034299,921335,376357,940363,604344,417323,658256,950211,933214,913233,869380,839334,013354,972276,074283,050266,651277,187236,520305,514286,524240,389251,683242,455182,854196,255223,26284,964101,493100,729127,259116,51691,97967,253016,078
   > 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
6,013,544
6,395,007
6,712,958
7,333,319
7,796,766
7,931,218
8,017,003
8,316,552
8,413,925
8,427,919
8,401,629
8,427,230
8,832,513
8,849,465
8,849,4658,832,5138,427,2308,401,6298,427,9198,413,9258,316,5528,017,0037,931,2187,796,7667,333,3196,712,9586,395,0076,013,5440000000000000000000000000000000000000000000
       Property Plant Equipment 
67,430
0
100,141
96,338
92,747
96,028
96,111
112,770
108,840
111,612
140,913
140,667
168,347
180,659
196,935
360,670
465,756
662,508
788,840
853,356
843,209
862,952
857,682
856,730
921,684
1,183,146
1,452,251
1,387,512
1,501,202
1,739,219
1,889,440
2,014,268
2,235,853
2,487,738
2,811,185
3,114,386
3,407,027
3,516,915
3,622,087
3,632,817
3,709,578
3,776,919
4,171,618
4,429,492
4,854,424
5,267,037
5,869,200
6,404,713
6,527,485
6,619,055
6,861,025
6,922,235
6,908,016
6,882,824
6,868,904
6,849,985
6,876,490
6,876,4906,849,9856,868,9046,882,8246,908,0166,922,2356,861,0256,619,0556,527,4856,404,7135,869,2005,267,0374,854,4244,429,4924,171,6183,776,9193,709,5783,632,8173,622,0873,516,9153,407,0273,114,3862,811,1852,487,7382,235,8532,014,2681,889,4401,739,2191,501,2021,387,5121,452,2511,183,146921,684856,730857,682862,952843,209853,356788,840662,508465,756360,670196,935180,659168,347140,667140,913111,612108,840112,77096,11196,02892,74796,338100,141067,430
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,517
13,101
13,101
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
10,250
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
7,600
27,858
27,858
27,858
27,858
27,858
27,858
28,365
28,36527,85827,85827,85827,85827,85827,8587,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60010,2507,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,60013,10113,1018,517000000000000000000000000
       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
346,530
375,026
410,841
438,673
496,175
483,576
527,932
487,077
482,049
486,472
484,036
473,538
472,857
468,512
473,323
467,519
453,920
457,076
455,547
452,868
591,740
1,045,994
1,025,357
1,025,3571,045,994591,740452,868455,547457,076453,920467,519473,323468,512472,857473,538484,036486,472482,049487,077527,932483,576496,175438,673410,841375,026346,5300000000000000000000000000000000000
       Intangible Assets 
595
0
2,816
3,327
4,403
4,870
5,120
4,829
4,904
4,715
4,768
4,433
11,694
11,352
11,010
10,949
11,414
11,464
11,053
11,061
10,648
10,789
13,794
10,824
10,509
14,824
16,801
11,123
11,651
11,475
11,317
11,161
11,006
10,816
10,560
10,534
10,280
10,168
12,576
9,763
2,152
1,953
4,772
4,561
5,293
5,063
4,876
4,735
5,325
5,205
4,908
5,248
4,835
5,516
5,648
5,288
5,030
5,0305,2885,6485,5164,8355,2484,9085,2055,3254,7354,8765,0635,2934,5614,7721,9532,1529,76312,57610,16810,28010,53410,56010,81611,00611,16111,31711,47511,65111,12316,80114,82410,50910,82413,79410,78910,64811,06111,05311,46411,41410,94911,01011,35211,6944,4334,7684,7154,9044,8295,1204,8704,4033,3272,8160595
       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
314,974
288,061
151,180
277,849
90,255
75,117
110,594
92,561
128,533
160,626
178,103
184,658
196,477
189,178
189,178196,477184,658178,103160,626128,53392,561110,59475,11790,255277,849151,180288,061314,9740000000000000000000000000000000000000000000
> Total Liabilities 
344,509
0
736,960
599,300
719,208
801,544
862,559
859,940
796,554
963,301
943,209
1,034,199
1,131,478
1,074,915
1,393,564
1,772,082
2,086,039
2,456,906
2,696,196
2,821,721
2,669,225
2,673,744
2,988,252
2,827,047
2,657,928
2,890,493
3,343,582
3,126,569
3,043,184
3,083,148
2,739,379
2,554,732
2,656,972
3,343,489
3,457,845
3,577,453
3,485,874
3,619,814
3,471,058
3,428,565
3,419,265
3,531,005
3,527,954
3,915,606
4,443,419
5,242,974
5,617,770
6,088,787
6,172,325
5,801,043
5,921,487
6,186,417
6,496,457
7,975,802
7,528,459
8,013,167
8,134,058
8,134,0588,013,1677,528,4597,975,8026,496,4576,186,4175,921,4875,801,0436,172,3256,088,7875,617,7705,242,9744,443,4193,915,6063,527,9543,531,0053,419,2653,428,5653,471,0583,619,8143,485,8743,577,4533,457,8453,343,4892,656,9722,554,7322,739,3793,083,1483,043,1843,126,5693,343,5822,890,4932,657,9282,827,0472,988,2522,673,7442,669,2252,821,7212,696,1962,456,9062,086,0391,772,0821,393,5641,074,9151,131,4781,034,199943,209963,301796,554859,940862,559801,544719,208599,300736,9600344,509
   > Total Current Liabilities 
343,222
0
734,666
597,746
718,032
801,029
859,217
846,951
785,380
952,569
916,266
1,008,191
1,108,945
1,041,432
1,047,238
1,380,853
1,590,701
1,841,615
1,902,680
2,030,419
1,901,780
1,988,992
2,333,976
2,228,623
2,035,526
2,215,818
2,413,734
2,310,211
2,242,524
2,326,101
1,823,702
1,562,617
1,582,738
1,869,560
1,782,167
1,832,904
1,737,563
1,883,720
1,751,575
1,561,623
1,632,232
1,720,134
1,603,468
1,568,070
1,860,839
2,394,231
2,525,321
2,844,054
2,728,052
2,434,297
2,675,108
2,655,089
3,149,231
3,220,821
2,909,308
2,822,962
3,104,197
3,104,1972,822,9622,909,3083,220,8213,149,2312,655,0892,675,1082,434,2972,728,0522,844,0542,525,3212,394,2311,860,8391,568,0701,603,4681,720,1341,632,2321,561,6231,751,5751,883,7201,737,5631,832,9041,782,1671,869,5601,582,7381,562,6171,823,7022,326,1012,242,5242,310,2112,413,7342,215,8182,035,5262,228,6232,333,9761,988,9921,901,7802,030,4191,902,6801,841,6151,590,7011,380,8531,047,2381,041,4321,108,9451,008,191916,266952,569785,380846,951859,217801,029718,032597,746734,6660343,222
       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
2,024,106
2,172,376
2,197,610
259,284
277,351
292,981
308,611
324,241
324,240
533,358
527,779
796,582
974,852
0
0
0
0
0
0
0
0
0
0
0000000000974,852796,582527,779533,358324,240324,241308,611292,981277,351259,2842,197,6102,172,3762,024,1060000000000000000000000000000000000
       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
2,024,106
2,172,376
2,197,610
259,284
277,351
292,981
308,611
324,241
324,240
533,358
527,779
796,582
974,852
1,257,622
1,370,395
1,218,143
1,214,733
1,196,305
1,475,205
1,509,222
1,334,457
1,297,854
1,491,113
1,491,1131,297,8541,334,4571,509,2221,475,2051,196,3051,214,7331,218,1431,370,3951,257,622974,852796,582527,779533,358324,240324,241308,611292,981277,351259,2842,197,6102,172,3762,024,1060000000000000000000000000000000000
       Accounts payable 
186,230
0
437,727
364,773
423,984
436,319
458,416
391,554
415,043
480,435
472,296
413,550
351,597
381,498
346,237
537,303
498,772
561,320
552,665
568,928
511,672
442,482
440,128
339,989
569,671
628,564
558,724
436,236
441,288
637,162
501,736
444,633
491,133
571,075
578,772
676,612
564,481
543,330
416,816
338,264
355,820
393,822
492,066
599,238
724,920
929,648
820,971
821,006
664,626
541,656
694,659
834,191
887,769
922,682
856,954
771,448
867,580
867,580771,448856,954922,682887,769834,191694,659541,656664,626821,006820,971929,648724,920599,238492,066393,822355,820338,264416,816543,330564,481676,612578,772571,075491,133444,633501,736637,162441,288436,236558,724628,564569,671339,989440,128442,482511,672568,928552,665561,320498,772537,303346,237381,498351,597413,550472,296480,435415,043391,554458,416436,319423,984364,773437,7270186,230
       Other Current Liabilities 
95,056
0
174,109
193,925
243,805
259,158
313,855
331,239
273,898
318,207
284,823
246,803
266,364
279,124
318,977
412,066
485,958
552,899
576,723
585,363
495,825
562,719
771,167
826,498
586,469
563,173
706,240
601,983
626,604
648,013
800,102
683,200
643,199
819,217
781,472
705,741
701,425
791,998
764,282
689,682
560,338
525,339
466,759
444,595
583,181
590,622
520,117
573,533
487,509
488,429
541,159
454,387
598,933
594,176
518,552
569,590
533,250
533,250569,590518,552594,176598,933454,387541,159488,429487,509573,533520,117590,622583,181444,595466,759525,339560,338689,682764,282791,998701,425705,741781,472819,217643,199683,200800,102648,013626,604601,983706,240563,173586,469826,498771,167562,719495,825585,363576,723552,899485,958412,066318,977279,124266,364246,803284,823318,207273,898331,239313,855259,158243,805193,925174,109095,056
   > 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
2,347,535
2,582,580
2,848,742
3,092,449
3,244,733
3,444,273
3,366,746
3,246,379
3,531,328
3,347,226
4,754,981
4,619,152
5,190,205
5,029,861
5,029,8615,190,2054,619,1524,754,9813,347,2263,531,3283,246,3793,366,7463,444,2733,244,7333,092,4492,848,7422,582,5802,347,5350000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,663
4,022
4,382
4,742
4,857
4,970
5,084
5,203
5,283
5,363
5,443
5,903
7,254
10,905
14,520
15,970
13,865
14,411
14,602
52,501
67,075
73,649
110,303
73,494
22,725
22,358
23,645
21,504
22,695
22,424
23,501
78,977
62,542
79,537
95,816
121,013
74,751
97,342
120,049
150,975
167,809
155,913
156,692
151,562
103,339
112,767
112,767103,339151,562156,692155,913167,809150,975120,04997,34274,751121,01395,81679,53762,54278,97723,50122,42422,69521,50423,64522,35822,72573,494110,30373,64967,07552,50114,60214,41113,86515,97014,52010,9057,2545,9035,4435,3635,2835,2035,0844,9704,8574,7424,3824,0223,66300000000000
> Total Stockholder Equity
318,872
318,872
487,945
665,008
633,431
638,659
652,197
670,655
669,701
691,698
718,474
739,511
746,395
757,316
757,661
773,404
735,608
640,675
535,691
578,621
700,172
748,598
445,675
448,420
217,542
168,305
25,697
79,276
192,609
804,060
1,109,779
1,126,374
1,123,924
1,131,353
1,232,639
1,273,381
1,319,479
1,361,267
1,404,544
1,443,378
1,478,268
1,531,117
1,550,483
1,564,475
1,620,222
1,634,463
1,646,684
1,644,181
1,619,371
1,649,436
1,621,280
1,582,742
1,478,589
1,435,607
1,321,922
1,232,952
1,151,557
1,151,5571,232,9521,321,9221,435,6071,478,5891,582,7421,621,2801,649,4361,619,3711,644,1811,646,6841,634,4631,620,2221,564,4751,550,4831,531,1171,478,2681,443,3781,404,5441,361,2671,319,4791,273,3811,232,6391,131,3531,123,9241,126,3741,109,779804,060192,60979,27625,697168,305217,542448,420445,675748,598700,172578,621535,691640,675735,608773,404757,661757,316746,395739,511718,474691,698669,701670,655652,197638,659633,431665,008487,945318,872318,872
   Common Stock
260,000
0
300,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
419,997
419,997
419,997
419,997
419,997
419,997
419,997
419,997
503,904
503,904
503,904
503,904
503,904
503,904
503,904
503,904
566,892
566,893
566,893
566,893
566,893
566,893
566,893
566,895
566,895
566,998
566,998
567,706
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759
572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759572,759567,706566,998566,998566,895566,895566,893566,893566,893566,893566,893566,893566,892503,904503,904503,904503,904503,904503,904503,904503,904419,997419,997419,997419,997419,997419,997419,997419,997360,000360,000360,000360,000360,000360,000360,000360,000360,000300,0000260,000
   Retained Earnings 
58,872
0
138,188
152,344
122,787
128,159
141,709
160,752
159,765
182,539
207,824
228,861
175,748
186,669
187,013
202,756
164,960
70,028
0
7,974
19,548
36,207
0
0
0
0
0
0
0
0
0
0
0
0
-745,678
-704,943
-658,845
-617,364
-574,087
-537,377
-517,647
-464,799
-445,433
-512,397
-469,817
-463,625
-348,952
-350,357
-375,045
-344,980
-373,136
-411,466
-515,619
-558,602
-694,178
-750,403
-831,240
-831,240-750,403-694,178-558,602-515,619-411,466-373,136-344,980-375,045-350,357-348,952-463,625-469,817-512,397-445,433-464,799-517,647-537,377-574,087-617,364-658,845-704,943-745,67800000000000036,20719,5487,974070,028164,960202,756187,013186,669175,748228,861207,824182,539159,765160,752141,709128,159122,787152,344138,188058,872
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,183,645
1,186,944
1,183,365
1,183,365
1,182,267
1,182,146
1,182,146
1,182,146
1,192,147
1,181,938
1,181,938
1,203,830
1,171,085
1,180,735
1,180,7351,171,0851,203,8301,181,9381,181,9381,192,1471,182,1461,182,1461,182,1461,182,2671,183,3651,183,3651,186,9441,183,6451,183,6451,183,6451,183,6451,183,6451,183,6451,183,6451,183,6451,183,6451,183,6450000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.