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Thai Packaging & Printing Public Company Limited










Financial Health of Thai Packaging & Printing Public Company Limited




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Thai Packaging & Printing Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Thai Packaging & Printing Public Company Limited?

I guess you are interested in Thai Packaging & Printing 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 Packaging & Printing Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Packaging & Printing 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 Packaging & Printing 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 Packaging & Printing 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 Packaging & Printing Public Company Limited. The closing price on 2022-12-08 was ฿19.60 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 Packaging & Printing 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 inefficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Packaging & Printing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 4.1% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.1%TTM12.3%-8.2%
TTM12.3%YOY5.5%+6.8%
TTM12.3%5Y6.5%+5.8%
5Y6.5%10Y6.9%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.6%-0.5%
TTM12.3%4.0%+8.3%
YOY5.5%4.7%+0.8%
5Y6.5%3.8%+2.7%
10Y6.9%3.9%+3.0%
1.1.2. Return on Assets

Shows how efficient Thai Packaging & Printing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • 0.2% Return on Assets means that Thai Packaging & Printing Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thai Packaging & Printing Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.4%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.7%1.0%-0.3%
YOY0.3%1.2%-0.9%
5Y0.5%0.9%-0.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • 0.3% Return on Equity means Thai Packaging & Printing Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.5%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.3%-2.0%
TTM0.8%2.2%-1.4%
YOY0.4%2.7%-2.3%
5Y0.5%2.1%-1.6%
10Y0.7%2.1%-1.4%

1.2. Operating Efficiency of Thai Packaging & Printing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Packaging & Printing Public Company Limited is operating .

  • Measures how much profit Thai Packaging & Printing 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 Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 11.6% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thai Packaging & Printing Public Company Limited:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 17.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM17.0%-5.5%
TTM17.0%YOY5.3%+11.8%
TTM17.0%5Y10.1%+6.9%
5Y10.1%10Y5.3%+4.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%6.3%+5.3%
TTM17.0%5.4%+11.6%
YOY5.3%6.9%-1.6%
5Y10.1%5.9%+4.2%
10Y5.3%4.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Thai Packaging & Printing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

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

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.539-0.008
TTM1.539YOY1.725-0.186
TTM1.5395Y1.610-0.072
5Y1.61010Y1.195+0.415
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.661-0.131
TTM1.5391.561-0.022
YOY1.7251.512+0.213
5Y1.6101.262+0.348
10Y1.1951.088+0.107

1.3. Liquidity of Thai Packaging & Printing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 10.89 means the company has ฿10.89 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 10.885. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.333. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.885TTM10.333+0.553
TTM10.333YOY9.230+1.103
TTM10.3335Y8.447+1.886
5Y8.44710Y4.743+3.704
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8851.579+9.306
TTM10.3331.526+8.807
YOY9.2301.508+7.722
5Y8.4471.440+7.007
10Y4.7431.267+3.476
1.3.2. Quick Ratio

Measures if Thai Packaging & Printing 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 Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 8.37 means the company can pay off ฿8.37 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 8.366. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.852. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.366TTM6.852+1.514
TTM6.852YOY6.578+0.274
TTM6.8525Y4.900+1.952
5Y4.90010Y3.179+1.721
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3660.770+7.596
TTM6.8520.736+6.116
YOY6.5780.754+5.824
5Y4.9000.717+4.183
10Y3.1790.679+2.500

1.4. Solvency of Thai Packaging & Printing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai Packaging & Printing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Packaging & Printing Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.14 means that Thai Packaging & Printing Public Company Limited assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.142-0.004
TTM0.142YOY0.133+0.009
TTM0.1425Y0.140+0.002
5Y0.14010Y0.139+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.523-0.386
TTM0.1420.503-0.361
YOY0.1330.508-0.375
5Y0.1400.503-0.363
10Y0.1390.497-0.358
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 15.9% means that company has ฿0.16 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.165-0.006
TTM0.165YOY0.154+0.012
TTM0.1655Y0.163+0.003
5Y0.16310Y0.162+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1591.108-0.949
TTM0.1651.056-0.891
YOY0.1541.066-0.912
5Y0.1631.144-0.981
10Y0.1621.118-0.956

2. Market Valuation of Thai Packaging & Printing 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 Packaging & Printing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Packaging & Printing Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of 325.58 means the investor is paying ฿325.58 for every ฿1 in earnings.

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

  • The EOD is 287.446. Seems overpriced? -1
  • The MRQ is 325.577. Seems overpriced? -1
  • The TTM is 142.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD287.446MRQ325.577-38.131
MRQ325.577TTM142.329+183.248
TTM142.329YOY110.488+31.841
TTM142.3295Y158.347-16.018
5Y158.34710Y132.522+25.825
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD287.44636.541+250.905
MRQ325.57736.783+288.794
TTM142.32949.593+92.736
YOY110.48852.518+57.970
5Y158.34747.404+110.943
10Y132.52238.094+94.428
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Packaging & Printing 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 Packaging & Printing Public Company Limited:

  • The MRQ is -149.194. Very Bad. -2
  • The TTM is 54.756. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-149.194TTM54.756-203.949
TTM54.756YOY44.817+9.938
TTM54.7565Y45.450+9.305
5Y45.45010Y49.063-3.613
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.1940.359-149.553
TTM54.756-0.001+54.757
YOY44.8170.127+44.690
5Y45.4500.075+45.375
10Y49.0630.033+49.030

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.94 means the investor is paying ฿0.94 for each ฿1 in book value.

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

  • The EOD is 0.829. Very good. +2
  • The MRQ is 0.939. Very good. +2
  • The TTM is 0.795. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.829MRQ0.939-0.110
MRQ0.939TTM0.795+0.144
TTM0.795YOY0.654+0.141
TTM0.7955Y0.771+0.025
5Y0.77110Y0.913-0.143
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8291.572-0.743
MRQ0.9391.630-0.691
TTM0.7951.820-1.025
YOY0.6541.628-0.974
5Y0.7711.542-0.771
10Y0.9131.163-0.250
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Packaging & Printing 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---0.9900.122-909%-0.019-98%0.123-904%0.116-952%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--23.64424.470-3%23.335+1%23.244+2%22.005+7%
Book Value Per Share Growth---0.0420.004-1136%-0.001-98%0.005-945%0.005-946%
Current Ratio--10.88510.333+5%9.230+18%8.447+29%4.743+130%
Debt To Asset Ratio--0.1370.142-3%0.133+3%0.140-2%0.139-1%
Debt To Equity Ratio--0.1590.165-4%0.154+4%0.163-2%0.162-2%
Dividend Per Share--0.9950.503+98%0.399+150%0.348+186%0.290+244%
Dividend Per Share Growth--0.992-81.239+8287%-0.126+113%-18.049+1919%-10.028+1111%
Eps--0.0680.199-66%0.087-21%0.123-45%0.148-54%
Eps Growth---2.182-0.502-77%-2.642+21%-1.019-53%-0.489-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.0410.123-67%0.055-26%0.065-37%0.069-41%
Operating Margin--0.1160.170-32%0.053+120%0.101+14%0.053+117%
Operating Ratio--1.5301.539-1%1.725-11%1.610-5%1.195+28%
Pb Ratio0.829-13%0.9390.795+18%0.654+44%0.771+22%0.913+3%
Pe Ratio287.446-13%325.577142.329+129%110.488+195%158.347+106%132.522+146%
Peg Ratio---149.19454.756-372%44.817-433%45.450-428%49.063-404%
Price Per Share19.600-13%22.20019.425+14%15.250+46%17.825+25%19.923+11%
Price To Total Gains Ratio3769.231-13%4269.2311107.743+285%174.772+2343%362.116+1079%176.953+2313%
Profit Growth--90.86795.689-5%40.981+122%65.066+40%73.525+24%
Quick Ratio--8.3666.852+22%6.578+27%4.900+71%3.179+163%
Return On Assets--0.0020.007-64%0.003-22%0.005-45%0.006-58%
Return On Equity--0.0030.008-64%0.004-22%0.005-45%0.007-58%
Revenue Growth--0.9710.9720%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.0050.626-99%0.379-99%0.472-99%0.406-99%
Total Gains Per Share Growth---40.270-11.567-71%-3.614-91%-7.515-81%-4.419-89%
Usd Book Value--25447256.80026336284.352-3%25114013.573+1%25018306.917+2%23683821.190+7%
Usd Book Value Change Per Share---0.0280.004-909%-0.001-98%0.004-904%0.003-952%
Usd Book Value Per Share--0.6790.702-3%0.670+1%0.667+2%0.632+7%
Usd Dividend Per Share--0.0290.014+98%0.011+150%0.010+186%0.008+244%
Usd Eps--0.0020.006-66%0.002-21%0.004-45%0.004-54%
Usd Price Per Share0.563-13%0.6370.557+14%0.438+46%0.512+25%0.572+11%
Usd Profit--73385.900214695.502-66%93311.686-21%132739.767-45%159772.845-54%
Usd Revenue--1785828.8001794118.4080%1644379.659+9%2002742.766-11%2153745.980-17%
Usd Total Gains Per Share--0.0000.018-99%0.011-99%0.014-99%0.012-99%
 EOD+3 -2MRQTTM+11 -24YOY+17 -185Y+17 -1810Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15287.446
Price to Book Ratio (EOD)Between0-10.829
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than18.366
Current Ratio (MRQ)Greater than110.885
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.600
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net 4578,5559,012-7,5301,4821,8573,339-6,549-3,210



Latest Balance Sheet

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

Summary
Total Assets1,027,858
Total Liabilities141,194
Total Stockholder Equity886,374
 As reported
Total Liabilities 141,194
Total Stockholder Equity+ 886,374
Total Assets = 1,027,858

Assets

Total Assets1,027,858
Total Current Assets408,009
Long-term Assets408,009
Total Current Assets
Cash And Cash Equivalents 46,568
Short-term Investments 254,028
Net Receivables 59,557
Inventory 47,659
Other Current Assets 197
Total Current Assets  (as reported)408,009
Total Current Assets  (calculated)408,009
+/-0
Long-term Assets
Property Plant Equipment 597,343
Long Term Investments 12,600
Other Assets 6,408
Long-term Assets  (as reported)619,849
Long-term Assets  (calculated)616,351
+/- 3,498

Liabilities & Shareholders' Equity

Total Current Liabilities37,482
Long-term Liabilities103,712
Total Stockholder Equity886,374
Total Current Liabilities
Accounts payable 22,648
Other Current Liabilities 5,625
Total Current Liabilities  (as reported)37,482
Total Current Liabilities  (calculated)28,273
+/- 9,209
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,424
Other Liabilities 99,437
Long-term Liabilities  (as reported)103,712
Long-term Liabilities  (calculated)107,861
+/- 4,149
Total Stockholder Equity
Common Stock375,000
Retained Earnings 66,507
Other Stockholders Equity 399,452
Total Stockholder Equity (as reported)886,374
Total Stockholder Equity (calculated)840,959
+/- 45,415
Other
Capital Stock375,000
Common Stock Shares Outstanding 37,500
Net Invested Capital 886,374
Net Tangible Assets 882,876
Net Working Capital 370,527



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 
319,313
312,709
328,978
308,669
303,183
685,333
647,616
642,413
648,763
654,660
658,096
645,872
669,435
660,415
668,212
660,280
676,368
659,483
697,576
720,884
726,841
742,261
759,808
730,648
752,685
704,105
681,962
704,334
725,683
732,864
770,714
772,634
791,729
798,730
801,771
770,828
766,719
748,653
783,484
775,788
808,713
814,243
835,793
800,654
807,049
907,043
923,968
925,728
956,978
962,168
942,185
956,327
936,054
932,821
945,379
949,423
920,304
926,652
924,539
918,199
925,194
935,412
952,376
930,857
1,028,686
1,011,792
1,026,297
1,040,372
1,036,504
1,042,361
1,020,769
1,003,121
1,003,194
1,016,839
1,014,707
1,003,263
1,095,351
1,084,377
1,069,339
1,027,858
1,027,8581,069,3391,084,3771,095,3511,003,2631,014,7071,016,8391,003,1941,003,1211,020,7691,042,3611,036,5041,040,3721,026,2971,011,7921,028,686930,857952,376935,412925,194918,199924,539926,652920,304949,423945,379932,821936,054956,327942,185962,168956,978925,728923,968907,043807,049800,654835,793814,243808,713775,788783,484748,653766,719770,828801,771798,730791,729772,634770,714732,864725,683704,334681,962704,105752,685730,648759,808742,261726,841720,884697,576659,483676,368660,280668,212660,415669,435645,872658,096654,660648,763642,413647,616685,333303,183308,669328,978312,709319,313
   > 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
279,877
278,727
275,693
281,064
289,134
308,845
289,272
304,101
290,397
308,339
325,378
317,904
320,966
304,945
287,401
289,008
290,772
300,299
290,697
467,050
461,087
448,294
408,009
408,009448,294461,087467,050290,697300,299290,772289,008287,401304,945320,966317,904325,378308,339290,397304,101289,272308,845289,134281,064275,693278,727279,877000000000000000000000000000000000000000000000000000000000
       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
56,039
64,879
58,984
55,026
73,220
69,060
22,901
28,247
26,173
38,895
48,172
65,026
88,194
55,729
44,290
53,414
44,675
63,962
56,136
63,590
157,573
168,597
46,568
46,568168,597157,57363,59056,13663,96244,67553,41444,29055,72988,19465,02648,17238,89526,17328,24722,90169,06073,22055,02658,98464,87956,039000000000000000000000000000000000000000000000000000000000
       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
65,837
53,503
50,550
31,186
28,412
26,566
40,077
28,716
29,741
117,693
130,547
127,585
120,113
147,561
157,179
152,288
159,538
159,901
153,670
251,783
175,654
175,756
254,028
254,028175,756175,654251,783153,670159,901159,538152,288157,179147,561120,113127,585130,547117,69329,74128,71640,07726,56628,41231,18650,55053,50365,837000000000000000000000000000000000000000000000000000000000
       Net Receivables 
42,329
28,736
35,953
32,868
34,514
70,482
44,363
41,588
48,470
42,226
49,845
42,624
50,733
61,841
43,196
41,093
51,605
53,080
70,029
67,391
57,071
71,400
69,991
65,002
60,506
51,172
46,034
48,745
51,748
57,991
59,798
89,224
67,174
72,254
66,683
65,708
72,968
36,290
63,106
69,703
68,298
67,866
55,363
59,749
69,320
65,572
61,695
65,501
56,049
64,491
61,780
55,908
78,692
69,834
57,009
56,028
53,054
46,212
40,235
41,557
52,274
61,019
56,225
66,207
66,520
67,338
75,141
78,954
67,347
64,076
55,955
49,514
49,775
58,505
49,086
52,367
113,707
71,104
58,109
59,557
59,55758,10971,104113,70752,36749,08658,50549,77549,51455,95564,07667,34778,95475,14167,33866,52066,20756,22561,01952,27441,55740,23546,21253,05456,02857,00969,83478,69255,90861,78064,49156,04965,50161,69565,57269,32059,74955,36367,86668,29869,70363,10636,29072,96865,70866,68372,25467,17489,22459,79857,99151,74848,74546,03451,17260,50665,00269,99171,40057,07167,39170,02953,08051,60541,09343,19661,84150,73342,62449,84542,22648,47041,58844,36370,48234,51432,86835,95328,73642,329
       Other Current Assets 
2,694
1,882
3,523
3,768
3,180
4,577
0
0
0
0
0
0
0
0
2,295
2,176
2,984
2,015
1,917
1,422
1,862
5,322
5,059
5,984
2,658
1,857
1,398
2,331
1,886
1,583
2,394
8,186
3,247
20
2,206
4,078
4,155
9
19
56
12
19
73
26
23
20
17
1,379
1,507
23
149
324
526
22
952
1,606
1,768
16
280
1,667
1,071
28
415
196
274
39
21
11
38
55
94
64
51
55
291
302
42
475
213
197
19721347542302291555164945538112139274196415281,0711,667280161,7681,60695222526324149231,5071,37917202326731912561994,1554,0782,206203,2478,1862,3941,5831,8862,3311,3981,8572,6585,9845,0595,3221,8621,4221,9172,0152,9842,1762,295000000004,5773,1803,7683,5231,8822,694
   > 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
717,958
714,994
718,600
721,395
715,824
715,720
714,186
726,067
714,408
712,566
628,301
623,290
621,045
619,849
619,849621,045623,290628,301712,566714,408726,067714,186715,720715,824721,395718,600714,994717,958000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
117,903
120,185
114,802
109,601
106,948
332,826
332,229
335,135
344,737
344,911
342,005
338,823
335,155
332,955
329,439
326,637
340,036
339,836
338,235
334,700
345,151
343,082
341,181
341,740
415,269
412,961
410,512
406,208
402,126
398,729
399,224
395,643
393,149
393,409
398,326
396,521
396,595
399,858
407,196
410,326
408,858
421,197
420,557
422,509
419,640
536,501
536,540
534,704
534,903
534,864
532,297
529,401
526,403
528,936
528,402
551,428
549,345
546,762
542,960
539,150
544,990
545,912
540,871
542,234
625,144
621,860
618,432
615,486
617,461
616,819
616,518
616,343
615,020
611,697
608,086
606,916
604,804
602,903
600,690
597,343
597,343600,690602,903604,804606,916608,086611,697615,020616,343616,518616,819617,461615,486618,432621,860625,144542,234540,871545,912544,990539,150542,960546,762549,345551,428528,402528,936526,403529,401532,297534,864534,903534,704536,540536,501419,640422,509420,557421,197408,858410,326407,196399,858396,595396,521398,326393,409393,149395,643399,224398,729402,126406,208410,512412,961415,269341,740341,181343,082345,151334,700338,235339,836340,036326,637329,439332,955335,155338,823342,005344,911344,737335,135332,229332,826106,948109,601114,802120,185117,903
       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
87,248
87,248
87,248
87,248
87,248
87,648
87,648
87,648
87,648
87,648
87,648
87,648
92,448
92,448
92,448
92,448
104,668
96,099
96,099
13,897
10,460
10,460
12,600
12,60010,46010,46013,89796,09996,099104,66892,44892,44892,44892,44887,64887,64887,64887,64887,64887,64887,64887,24887,24887,24887,24887,248000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,843
0
2,576
2,487
2,398
0
2,347
2,255
2,163
0
1,979
1,888
4,896
4,544
4,848
4,394
4,625
4,631
3,702
5,889
4,490
4,300
3,885
2,439
2,319
2,243
2,124
2,004
1,883
1,872
2,371
2,287
2,220
2,240
2,227
2,130
2,141
2,087
2,099
2,079
2,024
1,968
1,983
1,929
1,884
1,830
1,821
1,766
1,031
976
930
903
849
795
754
708
674
587
534
491
461
432
423
375
345
317
289
273
0
3,364
0
0
0
3,541
0
0
003,5410003,36402732893173453754234324614915345876747087547958499039309761,0311,7661,8211,8301,8841,9291,9831,9682,0242,0792,0992,0872,1412,1302,2272,2402,2202,2872,3711,8721,8832,0042,1242,2432,3192,4393,8854,3004,4905,8893,7024,6314,6254,3944,8484,5444,8961,8881,97902,1632,2552,34702,3982,4872,57602,8430000
       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
2,252
2,282
2,282
2,557
2,282
2,272
2,248
2,216
3,320
2,744
2,891
3,316
3,311
3,338
3,3383,3113,3162,8912,7443,3202,2162,2482,2722,2822,5572,2822,2822,252000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
29,857
31,973
49,885
42,208
35,345
71,501
54,937
42,498
39,810
41,230
43,542
33,709
45,132
30,618
31,087
33,142
45,181
31,943
55,301
61,027
52,841
58,973
78,040
64,162
49,412
33,255
23,003
28,625
37,730
40,582
64,488
52,310
66,029
76,745
85,698
64,034
74,744
48,203
70,465
63,381
73,644
68,193
137,791
103,815
101,446
117,117
139,112
123,406
146,803
157,652
146,547
144,621
127,015
129,751
152,324
150,887
118,605
123,027
134,126
123,888
122,125
126,358
155,274
132,052
149,153
139,100
149,661
146,323
138,376
141,679
158,159
131,894
133,590
136,602
132,643
134,958
151,271
168,349
145,549
141,194
141,194145,549168,349151,271134,958132,643136,602133,590131,894158,159141,679138,376146,323149,661139,100149,153132,052155,274126,358122,125123,888134,126123,027118,605150,887152,324129,751127,015144,621146,547157,652146,803123,406139,112117,117101,446103,815137,79168,19373,64463,38170,46548,20374,74464,03485,69876,74566,02952,31064,48840,58237,73028,62523,00333,25549,41264,16278,04058,97352,84161,02755,30131,94345,18133,14231,08730,61845,13233,70943,54241,23039,81042,49854,93771,50135,34542,20849,88531,97329,857
   > Total Current Liabilities 
28,193
27,272
46,464
38,366
32,555
66,401
50,684
39,109
36,836
38,678
41,420
32,024
43,751
29,547
30,331
32,706
45,071
31,498
54,898
60,667
50,600
57,037
76,415
62,268
45,924
30,228
20,447
26,548
35,846
39,023
60,328
48,548
62,617
72,271
81,049
59,214
67,513
40,163
57,755
50,451
61,596
51,272
67,359
36,206
36,771
34,615
56,559
36,646
61,297
73,772
63,667
59,391
45,772
45,947
67,985
66,332
35,118
36,663
48,389
37,367
34,729
36,569
66,302
43,629
41,930
36,075
45,204
41,253
31,837
37,365
58,328
29,964
31,850
33,088
29,923
32,224
39,820
62,466
39,548
37,482
37,48239,54862,46639,82032,22429,92333,08831,85029,96458,32837,36531,83741,25345,20436,07541,93043,62966,30236,56934,72937,36748,38936,66335,11866,33267,98545,94745,77259,39163,66773,77261,29736,64656,55934,61536,77136,20667,35951,27261,59650,45157,75540,16367,51359,21481,04972,27162,61748,54860,32839,02335,84626,54820,44730,22845,92462,26876,41557,03750,60060,66754,89831,49845,07132,70630,33129,54743,75132,02441,42038,67836,83639,10950,68466,40132,55538,36646,46427,27228,193
       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
2,737
2,406
2,070
1,727
4,369
4,025
3,674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,6744,0254,3691,7272,0702,4062,737000000000000000000000000000000000000000000000000000000000
       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
2,737
2,406
2,070
1,727
4,369
4,025
3,674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,6744,0254,3691,7272,0702,4062,737000000000000000000000000000000000000000000000000000000000
       Accounts payable 
22,373
15,916
24,734
26,221
18,424
31,769
36,244
27,861
21,103
26,575
33,025
23,114
36,368
22,170
23,135
25,998
35,760
26,407
40,205
44,057
36,741
46,659
66,849
53,109
34,341
24,826
13,887
21,021
29,870
29,999
53,733
42,553
45,508
27,510
25,567
30,355
38,376
18,176
22,657
24,533
25,229
19,466
13,269
14,284
16,913
13,108
15,635
15,747
15,393
14,035
19,695
23,261
19,918
20,958
29,639
18,490
22,529
26,217
24,135
29,043
24,215
28,210
43,746
33,008
31,625
27,668
26,167
23,699
14,378
20,893
23,085
15,693
17,230
16,349
20,147
22,451
20,305
28,633
10,147
22,648
22,64810,14728,63320,30522,45120,14716,34917,23015,69323,08520,89314,37823,69926,16727,66831,62533,00843,74628,21024,21529,04324,13526,21722,52918,49029,63920,95819,91823,26119,69514,03515,39315,74715,63513,10816,91314,28413,26919,46625,22924,53322,65718,17638,37630,35525,56727,51045,50842,55353,73329,99929,87021,02113,88724,82634,34153,10966,84946,65936,74144,05740,20526,40735,76025,99823,13522,17036,36823,11433,02526,57521,10327,86136,24431,76918,42426,22124,73415,91622,373
       Other Current Liabilities 
3,921
4,112
2,514
5,837
4,970
30,613
5,723
4,858
4,425
7,450
5,582
6,015
5,504
5,708
5,008
5,321
8,040
3,861
13,774
15,638
12,588
8,656
8,359
6,654
8,638
3,467
3,637
3,615
4,372
7,685
4,689
4,373
8,580
13,365
21,515
11,720
15,392
5,684
24,050
14,086
25,645
15,260
36,743
16,665
14,777
16,652
36,207
16,228
41,281
55,201
39,601
31,433
21,594
20,759
34,897
45,111
10,978
9,089
23,050
7,275
9,623
6,945
21,119
9,161
8,822
7,034
1,471
1,596
1,256
14,649
32,474
10,857
10,729
8,586
1,056
641
10,939
24,460
20,692
5,625
5,62520,69224,46010,9396411,0568,58610,72910,85732,47414,6491,2561,5961,4717,0348,8229,16121,1196,9459,6237,27523,0509,08910,97845,11134,89720,75921,59431,43339,60155,20141,28116,22836,20716,65214,77716,66536,74315,26025,64514,08624,0505,68415,39211,72021,51513,3658,5804,3734,6897,6854,3723,6153,6373,4678,6386,6548,3598,65612,58815,63813,7743,8618,0405,3215,0085,7085,5046,0155,5827,4504,4254,8585,72330,6134,9705,8372,5144,1123,921
   > 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
104,457
105,070
106,539
104,314
99,831
101,930
101,740
103,514
102,720
102,734
111,451
105,883
106,001
103,712
103,712106,001105,883111,451102,734102,720103,514101,740101,93099,831104,314106,539105,070104,457000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649
1,305
1,969
1,903
2,405
2,907
3,415
3,372
3,873
4,277
2,929
2,885
2,858
3,176
3,498
3,920
4,247
4,577
4,911
6,579
6,811
6,663
6,532
6,610
6,821
7,034
7,249
7,358
7,320
86,209
105,389
101,442
103,062
103,866
102,686
100,927
95,821
97,212
96,340
99,099
99,008
98,354
106,718
101,193
100,820
99,437
99,437100,820101,193106,71898,35499,00899,09996,34097,21295,821100,927102,686103,866103,062101,442105,38986,2097,3207,3587,2497,0346,8216,6106,5326,6636,8116,5794,9114,5774,2473,9203,4983,1762,8582,8852,9294,2773,8733,3723,4152,9072,4051,9031,9691,3056490000000000000000000000000000000000
> Total Stockholder Equity
291,322
282,530
280,824
268,326
269,654
615,366
592,512
599,748
608,786
613,263
614,387
611,996
624,136
629,515
636,806
626,861
630,912
627,251
641,904
659,501
673,626
682,807
681,313
666,078
702,914
670,485
658,633
675,465
687,728
692,048
705,937
719,999
725,306
721,590
715,702
706,430
689,374
697,452
710,152
709,250
731,514
742,470
697,599
696,449
705,226
789,577
784,530
802,000
809,848
804,210
795,333
811,397
808,730
802,767
792,761
798,241
801,417
803,365
790,172
794,079
802,839
808,833
796,882
798,583
879,296
872,451
876,393
893,800
897,878
900,434
862,366
870,996
869,388
880,022
881,843
868,082
943,846
915,756
923,510
886,374
886,374923,510915,756943,846868,082881,843880,022869,388870,996862,366900,434897,878893,800876,393872,451879,296798,583796,882808,833802,839794,079790,172803,365801,417798,241792,761802,767808,730811,397795,333804,210809,848802,000784,530789,577705,226696,449697,599742,470731,514709,250710,152697,452689,374706,430715,702721,590725,306719,999705,937692,048687,728675,465658,633670,485702,914666,078681,313682,807673,626659,501641,904627,251630,912626,861636,806629,515624,136611,996614,387613,263608,786599,748592,512615,366269,654268,326280,824282,530291,322
   Common Stock
300,000
300,000
300,000
300,000
300,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000300,000300,000300,000300,000300,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
321,902
321,902
321,902
321,902
321,902
321,902
321,902
392,389
392,389
392,389
392,389
392,389
392,389
392,389
392,389
392,389
398,325
391,469
391,469
427,063
402,595
402,550
399,452
399,452402,550402,595427,063391,469391,469398,325392,389392,389392,389392,389392,389392,389392,389392,389392,389321,902321,902321,902321,902321,902321,902321,902000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.