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Triton Holding Public Company Limited










Financial Health of Triton




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Triton Holding Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Triton?

I guess you are interested in Triton Holding 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 Triton

Let's start. I'm going to help you getting a better view of Triton Holding 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 Triton Holding 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 Triton Holding 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 Triton Holding Public Company Limited. The closing price on 2022-11-29 was ฿0.19 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.
Triton Holding Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Triton Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Triton earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Triton to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.9% 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 Triton Holding Public Company Limited:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is -142.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ3.9%TTM-142.0%+146.0%
TTM-142.0%YOY-8.0%-134.0%
TTM-142.0%5Y-27.3%-114.7%
5Y-27.3%10Y-10.5%-16.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.4%+1.5%
TTM-142.0%2.0%-144.0%
YOY-8.0%2.4%-10.4%
5Y-27.3%2.0%-29.3%
10Y-10.5%2.3%-12.8%
1.1.2. Return on Assets

Shows how efficient Triton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Triton to the Engineering & Construction industry mean.
  • 0.3% Return on Assets means that Triton generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Triton Holding Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-3.0%+3.3%
TTM-3.0%YOY-0.3%-2.7%
TTM-3.0%5Y-0.2%-2.8%
5Y-0.2%10Y0.7%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.6%-0.3%
TTM-3.0%0.6%-3.6%
YOY-0.3%0.6%-0.9%
5Y-0.2%0.6%-0.8%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Triton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Triton to the Engineering & Construction industry mean.
  • 0.4% Return on Equity means Triton generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-4.8%+5.3%
TTM-4.8%YOY-0.4%-4.4%
TTM-4.8%5Y-0.1%-4.7%
5Y-0.1%10Y1.4%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.9%-1.5%
TTM-4.8%1.8%-6.6%
YOY-0.4%1.8%-2.2%
5Y-0.1%1.8%-1.9%
10Y1.4%2.0%-0.6%

1.2. Operating Efficiency of Triton Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Triton is operating .

  • Measures how much profit Triton 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 Triton to the Engineering & Construction industry mean.
  • An Operating Margin of -15.9% means the company generated ฿-0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Triton Holding Public Company Limited:

  • The MRQ is -15.9%. The company is operating very inefficient. -2
  • The TTM is -118.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-118.8%+102.8%
TTM-118.8%YOY-8.5%-110.2%
TTM-118.8%5Y-25.3%-93.4%
5Y-25.3%10Y-13.4%-12.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%3.6%-19.5%
TTM-118.8%2.6%-121.4%
YOY-8.5%3.1%-11.6%
5Y-25.3%3.1%-28.4%
10Y-13.4%2.6%-16.0%
1.2.2. Operating Ratio

Measures how efficient Triton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.17 means that the operating costs are ฿2.17 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Triton Holding Public Company Limited:

  • The MRQ is 2.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.116. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.172TTM4.116-1.944
TTM4.116YOY2.088+2.028
TTM4.1165Y2.438+1.678
5Y2.43810Y1.538+0.900
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1721.656+0.516
TTM4.1161.581+2.535
YOY2.0881.341+0.747
5Y2.4381.238+1.200
10Y1.5381.148+0.390

1.3. Liquidity of Triton Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Triton 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 1.30 means the company has ฿1.30 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Triton Holding Public Company Limited:

  • The MRQ is 1.302. The company is just able to pay all its short-term debts.
  • The TTM is 1.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.302TTM1.541-0.239
TTM1.541YOY1.528+0.013
TTM1.5415Y1.541+0.001
5Y1.54110Y0.996+0.544
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3021.335-0.033
TTM1.5411.285+0.256
YOY1.5281.308+0.220
5Y1.5411.283+0.258
10Y0.9961.156-0.160
1.3.2. Quick Ratio

Measures if Triton is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Triton to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ฿0.74 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Triton Holding Public Company Limited:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.708. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.708+0.031
TTM0.708YOY0.689+0.019
TTM0.7085Y0.587+0.121
5Y0.58710Y0.632-0.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.896-0.157
TTM0.7080.867-0.159
YOY0.6890.903-0.214
5Y0.5870.842-0.255
10Y0.6320.815-0.183

1.4. Solvency of Triton Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Triton assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Triton to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.41 means that Triton assets are financed with 41.3% credit (debt) and the remaining percentage (100% - 41.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.413. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.378+0.035
TTM0.378YOY0.383-0.004
TTM0.3785Y0.429-0.051
5Y0.42910Y0.355+0.074
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.619-0.206
TTM0.3780.607-0.229
YOY0.3830.603-0.220
5Y0.4290.597-0.168
10Y0.3550.589-0.234
1.4.2. Debt to Equity Ratio

Measures if Triton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Triton to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 71.3% means that company has ฿0.71 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.713. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.622. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.622+0.091
TTM0.622YOY0.646-0.025
TTM0.6225Y0.803-0.181
5Y0.80310Y0.637+0.166
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7131.613-0.900
TTM0.6221.555-0.933
YOY0.6461.533-0.887
5Y0.8031.536-0.733
10Y0.6371.580-0.943

2. Market Valuation of Triton Holding 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 Triton generates.

  • Above 15 is considered overpriced but always compare Triton to the Engineering & Construction industry mean.
  • A PE ratio of 288.94 means the investor is paying ฿288.94 for every ฿1 in earnings.

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

  • The EOD is 288.939. Seems overpriced? -1
  • The MRQ is 288.939. Seems overpriced? -1
  • The TTM is 84.153. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD288.939MRQ288.9390.000
MRQ288.939TTM84.153+204.786
TTM84.153YOY-105.702+189.855
TTM84.1535Y129.867-45.714
5Y129.86710Y117.660+12.207
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD288.93929.302+259.637
MRQ288.93930.235+258.704
TTM84.15335.876+48.277
YOY-105.70237.495-143.197
5Y129.86738.335+91.532
10Y117.66034.462+83.198
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Triton.

  • 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 Triton Holding Public Company Limited:

  • The MRQ is -136.173. Very Bad. -2
  • The TTM is -13.669. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-136.173TTM-13.669-122.505
TTM-13.669YOY116.455-130.123
TTM-13.6695Y387.880-401.548
5Y387.88010Y150.684+237.196
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-136.1730.178-136.351
TTM-13.6690.054-13.723
YOY116.4550.046+116.409
5Y387.8800.124+387.756
10Y150.6840.114+150.570

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

Measures if the stock price of Triton 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 1.27 means the investor is paying ฿1.27 for each ฿1 in book value.

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

  • The EOD is 1.267. Good. +1
  • The MRQ is 1.267. Good. +1
  • The TTM is 1.480. Good. +1
Trends
Current periodCompared to+/- 
EOD1.267MRQ1.2670.000
MRQ1.267TTM1.480-0.214
TTM1.480YOY2.032-0.551
TTM1.4805Y2.536-1.055
5Y2.53610Y6.511-3.975
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2671.033+0.234
MRQ1.2671.072+0.195
TTM1.4801.203+0.277
YOY2.0321.133+0.899
5Y2.5361.126+1.410
10Y6.5110.944+5.567
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Triton Holding 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--0.000-0.008+4223%0.007-97%0.003-94%0.004-94%
Book Value Growth--0.9720.970+0%0.9730%0.9730%0.9740%
Book Value Per Share--0.1500.157-4%0.163-8%0.128+18%0.100+50%
Book Value Per Share Growth--0.001-0.056+4164%0.040-97%0.025-94%0.060-98%
Current Ratio--1.3021.541-15%1.528-15%1.541-15%0.996+31%
Debt To Asset Ratio--0.4130.378+9%0.383+8%0.429-4%0.355+16%
Debt To Equity Ratio--0.7130.622+15%0.646+10%0.803-11%0.637+12%
Dividend Per Share---0.000-100%0.001-100%0.001-100%0.000-100%
Eps--0.001-0.007+1210%-0.001+203%-0.001+205%0.000+120%
Eps Growth---2.1222.530-184%-0.083-96%0.257-925%0.227-1037%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.039-1.420+3734%-0.080+305%-0.273+799%-0.105+368%
Operating Margin---0.159-1.188+646%-0.085-46%-0.253+59%-0.134-16%
Operating Ratio--2.1724.116-47%2.088+4%2.438-11%1.538+41%
Pb Ratio1.2670%1.2671.480-14%2.032-38%2.536-50%6.511-81%
Pe Ratio288.9390%288.93984.153+243%-105.702+137%129.867+122%117.660+146%
Peg Ratio---136.173-13.669-90%116.455-217%387.880-135%150.684-190%
Price Per Share0.1900%0.1900.233-18%0.328-42%0.291-35%0.371-49%
Price To Total Gains Ratio923.4340%923.434250.842+268%-62.892+107%95.250+869%108.574+751%
Profit Growth--91.2597.083+1188%-48.832+154%29.740+207%43.951+108%
Quick Ratio--0.7390.708+4%0.689+7%0.587+26%0.632+17%
Return On Assets--0.003-0.030+1269%-0.003+214%-0.002+177%0.007-65%
Return On Equity--0.004-0.048+1191%-0.004+200%-0.001+132%0.014-69%
Revenue Growth--0.9810.961+2%0.962+2%0.966+2%0.970+1%
Total Gains Per Share--0.000-0.008+4223%0.008-97%0.004-95%0.004-95%
Total Gains Per Share Growth---6.5701.527-530%-0.851-87%-0.248-96%-0.251-96%
Usd Book Value--46733453.39648814969.812-4%50808600.297-8%39754713.853+18%31196968.657+50%
Usd Book Value Change Per Share--0.0000.000+4223%0.000-97%0.000-94%0.000-94%
Usd Book Value Per Share--0.0040.004-4%0.005-8%0.004+18%0.003+50%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+1210%0.000+203%0.000+205%0.000+120%
Usd Price Per Share0.0050%0.0050.007-18%0.009-42%0.008-35%0.010-49%
Usd Profit--204883.504-2274893.390+1210%-211541.638+203%-215980.103+205%-17491.517+109%
Usd Revenue--5242247.1083247511.491+61%7499100.679-30%9099355.562-42%6456112.521-19%
Usd Total Gains Per Share--0.0000.000+4223%0.000-97%0.000-95%0.000-95%
 EOD+0 -0MRQTTM+22 -12YOY+13 -215Y+20 -1410Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15288.939
Price to Book Ratio (EOD)Between0-11.267
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than0-0.159
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than11.302
Debt to Asset Ratio (MRQ)Less than10.413
Debt to Equity Ratio (MRQ)Less than10.713
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.190
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
Gross Profit  -19,508-42,196-61,705-91,676-153,380152,189-1,1915,5384,348



Latest Balance Sheet

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

Summary
Total Assets2,844,022
Total Liabilities1,174,970
Total Stockholder Equity1,648,204
 As reported
Total Liabilities 1,174,970
Total Stockholder Equity+ 1,648,204
Total Assets = 2,844,022

Assets

Total Assets2,844,022
Total Current Assets1,160,629
Long-term Assets1,160,629
Total Current Assets
Cash And Cash Equivalents 309,194
Short-term Investments 7,500
Net Receivables 651,245
Inventory 23,857
Other Current Assets 67,239
Total Current Assets  (as reported)1,160,629
Total Current Assets  (calculated)1,059,035
+/- 101,593
Long-term Assets
Property Plant Equipment 821,582
Goodwill 41,238
Long Term Investments 365,567
Intangible Assets 32,158
Other Assets 430,848
Long-term Assets  (as reported)1,683,393
Long-term Assets  (calculated)1,691,393
+/- 8,000

Liabilities & Shareholders' Equity

Total Current Liabilities891,098
Long-term Liabilities283,872
Total Stockholder Equity1,648,204
Total Current Liabilities
Short Long Term Debt 271,376
Accounts payable 160,668
Other Current Liabilities 419,280
Total Current Liabilities  (as reported)891,098
Total Current Liabilities  (calculated)851,324
+/- 39,774
Long-term Liabilities
Long term Debt 228,550
Capital Lease Obligations Min Short Term Debt42,440
Other Liabilities 26,532
Long-term Liabilities  (as reported)283,872
Long-term Liabilities  (calculated)297,521
+/- 13,650
Total Stockholder Equity
Common Stock1,112,755
Other Stockholders Equity 16,368
Total Stockholder Equity (as reported)1,648,204
Total Stockholder Equity (calculated)1,129,124
+/- 519,080
Other
Capital Stock1,112,755
Common Stock Shares Outstanding 11,127,552
Net Debt 190,732
Net Invested Capital 2,148,130
Net Tangible Assets 1,574,808
Net Working Capital 269,530



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 
1,175,202
1,073,528
858,243
1,032,931
1,025,650
937,349
846,564
740,791
814,701
695,427
1,038,508
936,714
893,012
773,078
575,529
537,666
656,659
706,108
515,470
517,335
576,036
614,083
663,587
897,314
926,144
348,252
299,597
295,416
392,102
405,008
313,918
323,231
368,650
372,582
287,704
251,118
269,474
227,722
214,809
275,693
264,070
254,284
337,297
370,231
608,333
652,861
782,775
771,703
815,891
872,603
1,474,906
1,382,425
1,940,394
2,074,757
2,114,195
1,906,300
1,788,329
1,141,298
1,112,435
1,514,702
1,589,105
1,831,640
2,381,174
2,284,222
2,070,880
1,606,152
2,201,732
1,700,845
2,500,636
2,550,225
2,899,003
2,641,997
3,059,220
2,702,895
2,826,105
3,170,766
2,988,832
2,653,029
2,720,046
2,844,022
2,844,0222,720,0462,653,0292,988,8323,170,7662,826,1052,702,8953,059,2202,641,9972,899,0032,550,2252,500,6361,700,8452,201,7321,606,1522,070,8802,284,2222,381,1741,831,6401,589,1051,514,7021,112,4351,141,2981,788,3291,906,3002,114,1952,074,7571,940,3941,382,4251,474,906872,603815,891771,703782,775652,861608,333370,231337,297254,284264,070275,693214,809227,722269,474251,118287,704372,582368,650323,231313,918405,008392,102295,416299,597348,252926,144897,314663,587614,083576,036517,335515,470706,108656,659537,666575,529773,078893,012936,7141,038,508695,427814,701740,791846,564937,3491,025,6501,032,931858,2431,073,5281,175,202
   > 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
464,383
455,129
836,138
924,992
1,188,087
1,713,977
1,615,269
1,395,010
963,754
1,552,200
1,062,633
1,587,345
1,638,737
1,818,585
1,278,242
1,464,888
1,073,430
1,078,756
1,557,342
1,340,475
1,083,540
1,110,086
1,160,629
1,160,6291,110,0861,083,5401,340,4751,557,3421,078,7561,073,4301,464,8881,278,2421,818,5851,638,7371,587,3451,062,6331,552,200963,7541,395,0101,615,2691,713,9771,188,087924,992836,138455,129464,383000000000000000000000000000000000000000000000000000000000
       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
350,142
282,988
477,540
234,631
214,737
589,271
718,637
392,399
553,102
1,047,020
526,632
736,213
799,517
1,080,035
679,783
610,134
466,882
368,595
823,395
706,635
474,609
400,297
309,194
309,194400,297474,609706,635823,395368,595466,882610,134679,7831,080,035799,517736,213526,6321,047,020553,102392,399718,637589,271214,737234,631477,540282,988350,142000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,865
109,585
75,942
123,717
73,086
45,953
30,738
26,695
11,500
10,700
9,600
8,800
50,709
5,900
7,500
0
7,500
7,500
0
7,500
7,500
7,500
7,5007,5007,50007,5007,50007,5005,90050,7098,8009,60010,70011,50026,69530,73845,95373,086123,71775,942109,58553,8650000000000000000000000000000000000000000000000000000000000
       Net Receivables 
159,717
166,607
96,297
149,149
161,500
84,914
21,066
10,492
9,903
33,789
74,441
66,035
122,343
88,607
81,492
113,493
122,029
80,956
62,313
63,279
69,315
76,537
210,660
56,815
117,484
59,354
66,683
92,587
86,088
94,142
69,335
70,821
82,077
96,933
62,139
59,363
56,599
53,320
39,417
45,882
31,441
32,242
27,847
35,438
48,199
76,306
113,320
24,684
93,620
72,974
378,815
243,523
277,363
320,459
435,749
241,600
201,932
70,886
64,693
166,193
227,380
505,912
770,700
630,980
766,010
250,499
66,370
101,512
262,630
747,054
512,336
438,337
651,235
457,495
578,127
621,330
490,783
461,912
571,887
651,245
651,245571,887461,912490,783621,330578,127457,495651,235438,337512,336747,054262,630101,51266,370250,499766,010630,980770,700505,912227,380166,19364,69370,886201,932241,600435,749320,459277,363243,523378,81572,97493,62024,684113,32076,30648,19935,43827,84732,24231,44145,88239,41753,32056,59959,36362,13996,93382,07770,82169,33594,14286,08892,58766,68359,354117,48456,815210,66076,53769,31563,27962,31380,956122,029113,49381,49288,607122,34366,03574,44133,7899,90310,49221,06684,914161,500149,14996,297166,607159,717
       Other Current Assets 
16,688
6,564
8,895
8,913
10,258
12,825
25,287
13,601
44,132
31,563
24,227
44,368
213,749
200,496
74,274
19,997
24,466
20,685
35,155
30,674
33,774
19,918
21,554
20,631
18,574
15,440
14,326
14,913
6,240
4,515
5,630
5,789
59,964
51,845
29,267
15,783
31,427
21,795
13,380
10,236
13,694
7,859
11,668
10,953
15,147
30,523
13,157
12,220
13,626
32,676
18,060
21,261
99,104
206,644
183,030
289,262
208,288
22,840
33,704
59,226
334,901
286,552
254,069
179,994
172,716
117,496
2,638
2,638
2,638
48,679
56,017
55,962
111,124
97,550
89,185
73,386
87,001
73,397
84,631
67,239
67,23984,63173,39787,00173,38689,18597,550111,12455,96256,01748,6792,6382,6382,638117,496172,716179,994254,069286,552334,90159,22633,70422,840208,288289,262183,030206,64499,10421,26118,06032,67613,62612,22013,15730,52315,14710,95311,6687,85913,69410,23613,38021,79531,42715,78329,26751,84559,9645,7895,6304,5156,24014,91314,32615,44018,57420,63121,55419,91833,77430,67435,15520,68524,46619,99774,274200,496213,74944,36824,22731,56344,13213,60125,28712,82510,2588,9138,8956,56416,688
   > 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
649,532
638,212
913,291
911,487
1,080,417
1,363,756
1,594,332
1,629,465
1,747,349
1,613,425
1,648,358
1,569,489
1,609,960
1,683,393
1,683,3931,609,9601,569,4891,648,3581,613,4251,747,3491,629,4651,594,3321,363,7561,080,417911,487913,291638,212649,532000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
607,128
492,302
457,126
498,816
498,454
507,466
495,483
483,897
472,386
235,258
303,785
294,173
160,148
141,067
105,421
159,458
175,026
169,619
143,803
136,830
138,032
123,401
114,887
109,642
105,263
96,611
91,462
86,082
83,232
91,651
99,035
100,091
119,138
122,354
113,074
108,340
101,494
95,044
84,377
75,824
83,396
92,863
88,742
96,430
97,115
91,260
121,410
173,044
285,128
210,512
611,218
559,096
542,062
568,166
564,246
554,086
540,430
471,988
458,036
447,602
439,244
420,985
426,617
406,516
396,829
344,863
331,788
318,406
568,903
562,297
673,818
686,915
851,479
926,194
973,461
961,274
944,995
816,262
810,141
821,582
821,582810,141816,262944,995961,274973,461926,194851,479686,915673,818562,297568,903318,406331,788344,863396,829406,516426,617420,985439,244447,602458,036471,988540,430554,086564,246568,166542,062559,096611,218210,512285,128173,044121,41091,26097,11596,43088,74292,86383,39675,82484,37795,044101,494108,340113,074122,354119,138100,09199,03591,65183,23286,08291,46296,611105,263109,642114,887123,401138,032136,830143,803169,619175,026159,458105,421141,067160,148294,173303,785235,258472,386483,897495,483507,466498,454498,816457,126492,302607,128
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
7,328
6,949
6,578
43,498
41,140
38,782
37,866
7,466
16,029
10,767
10,767
8,379
8,379
3,659
3,659
3,659
3,659
3,659
3,659
3,659
3,659
3,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,281
21,281
63,195
63,195
41,914
41,238
41,238
41,238
41,238
41,238
41,23841,23841,23841,23841,23841,91463,19563,19521,28121,2810000000000000000000000000000000000003,6593,6593,6593,6593,6593,6593,6593,6593,6598,3798,37910,76710,76716,0297,46637,86638,78241,14043,4986,5786,9497,328000000000000
       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
4,213
4,213
4,217
0
0
0
0
0
0
0
0
0
0
266,018
280,459
281,964
329,216
219,428
287,088
259,065
306,499
365,567
365,567306,499259,065287,088219,428329,216281,964280,459266,01800000000004,2174,2134,2130000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
36,298
0
0
7,328
6,949
8,613
46,916
45,592
44,802
43,584
8,155
16,674
11,405
11,367
8,933
8,887
4,122
7,544
9,908
9,173
7,138
9,616
13,869
31,644
35,253
26,074
20,856
15,372
8,743
6,786
1,232
832
774
777
831
5,858
4,938
24,397
4,297
8,975
7,138
6,583
5,746
85,448
85,472
85,242
74,957
69,657
3,197
2,729
2,252
2,391
2,051
1,894
2,192
1,911
1,112
1,338
1,285
1,401
1,237
1,233
1,142
1,125
1,295
34,305
33,711
33,270
33,004
32,579
32,158
32,15832,57933,00433,27033,71134,3051,2951,1251,1421,2331,2371,4011,2851,3381,1121,9112,1921,8942,0512,3912,2522,7293,19769,65774,95785,24285,47285,4485,7466,5837,1388,9754,29724,3974,9385,8588317777748321,2326,7868,74315,37220,85626,07435,25331,64413,8699,6167,1389,1739,9087,5444,1228,8878,93311,36711,40516,6748,15543,58444,80245,59246,9168,6136,9497,3280036,298000000000
       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
84,465
79,064
99,849
99,849
113,449
113,149
97,186
59,306
68,802
78,805
73,850
65,643
63,685
63,961
63,96163,68565,64373,85078,80568,80259,30697,186113,149113,44999,84999,84979,06484,465000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
637,669
718,497
707,284
577,702
640,417
629,698
595,758
563,454
470,907
435,210
403,268
391,463
436,088
448,445
203,600
312,078
442,876
273,705
122,837
126,137
155,290
114,707
104,839
150,063
173,672
95,564
90,107
96,143
81,977
84,419
78,437
104,509
152,824
191,966
200,306
223,065
264,114
242,559
209,011
196,610
167,212
123,117
120,481
125,301
146,116
115,409
94,380
89,496
129,542
136,702
547,938
413,939
551,205
604,832
696,828
541,222
420,357
188,867
188,320
607,649
700,412
936,830
1,466,590
1,339,023
1,077,617
622,796
1,204,617
674,538
940,085
948,926
1,254,255
927,636
1,290,657
962,661
1,123,172
1,124,125
1,000,509
1,003,599
1,053,284
1,174,970
1,174,9701,053,2841,003,5991,000,5091,124,1251,123,172962,6611,290,657927,6361,254,255948,926940,085674,5381,204,617622,7961,077,6171,339,0231,466,590936,830700,412607,649188,320188,867420,357541,222696,828604,832551,205413,939547,938136,702129,54289,49694,380115,409146,116125,301120,481123,117167,212196,610209,011242,559264,114223,065200,306191,966152,824104,50978,43784,41981,97796,14390,10795,564173,672150,063104,839114,707155,290126,137122,837273,705442,876312,078203,600448,445436,088391,463403,268435,210470,907563,454595,758629,698640,417577,702707,284718,497637,669
   > Total Current Liabilities 
301,995
385,729
674,520
337,820
639,603
629,698
595,758
563,454
470,907
435,210
204,207
207,160
271,831
303,667
203,600
312,078
442,876
273,705
122,837
122,297
151,233
110,954
101,404
146,916
170,425
95,097
89,491
81,641
79,947
82,585
76,365
83,535
134,340
176,022
184,881
206,847
242,218
225,759
197,773
178,843
146,650
89,829
89,232
88,931
109,690
83,602
67,515
67,264
105,905
119,212
344,581
230,879
381,636
530,066
614,323
450,334
337,373
114,946
130,523
551,581
646,895
890,381
1,398,512
1,273,993
1,016,889
569,176
1,150,879
619,552
833,056
825,761
1,112,694
786,714
1,128,589
794,793
753,894
765,960
658,784
747,233
805,776
891,098
891,098805,776747,233658,784765,960753,894794,7931,128,589786,7141,112,694825,761833,056619,5521,150,879569,1761,016,8891,273,9931,398,512890,381646,895551,581130,523114,946337,373450,334614,323530,066381,636230,879344,581119,212105,90567,26467,51583,602109,69088,93189,23289,829146,650178,843197,773225,759242,218206,847184,881176,022134,34083,53576,36582,58579,94781,64189,49195,097170,425146,916101,404110,954151,233122,297122,837273,705442,876312,078203,600303,667271,831207,160204,207435,210470,907563,454595,758629,698639,603337,820674,520385,729301,995
       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
63,182
67,970
49,130
41,957
64,717
79,630
70,935
0
0
0
0
16,216
16,622
0
0
0
0
0
0
0
0
0
0
000000000016,62216,216000070,93579,63064,71741,95749,13067,97063,182000000000000000000000000000000000000000000000000000000000
       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
63,182
67,970
49,130
41,957
64,717
79,630
70,935
0
0
0
0
16,216
16,622
46,780
12,503
141,425
109,959
177,500
214,342
132,471
196,904
251,554
271,376
271,376251,554196,904132,471214,342177,500109,959141,42512,50346,78016,62216,216000070,93579,63064,71741,95749,13067,97063,182000000000000000000000000000000000000000000000000000000000
       Accounts payable 
107,292
181,683
161,736
129,436
217,398
184,496
145,843
103,960
50,773
40,328
32,329
37,360
57,681
62,125
33,397
42,903
48,109
30,028
32,107
27,112
26,371
25,421
28,945
29,742
22,970
20,865
18,477
25,196
18,564
24,539
18,250
16,686
21,470
16,708
26,251
25,203
21,864
19,065
19,973
132,938
125,679
85,181
78,792
76,905
98,341
70,362
51,878
49,470
90,345
17,626
52,357
43,507
102,524
178,903
136,262
134,350
115,103
29,840
17,417
9,301
93,860
226,686
573,507
762,179
485,879
197,606
546,915
378,579
389,882
382,021
444,383
359,602
370,989
145,316
180,712
163,419
174,966
120,509
157,942
160,668
160,668157,942120,509174,966163,419180,712145,316370,989359,602444,383382,021389,882378,579546,915197,606485,879762,179573,507226,68693,8609,30117,41729,840115,103134,350136,262178,903102,52443,50752,35717,62690,34549,47051,87870,36298,34176,90578,79285,181125,679132,93819,97319,06521,86425,20326,25116,70821,47016,68618,25024,53918,56425,19618,47720,86522,97029,74228,94525,42126,37127,11232,10730,02848,10942,90333,39762,12557,68137,36032,32940,32850,773103,960145,843184,496217,398129,436161,736181,683107,292
       Other Current Liabilities 
104,445
117,982
141,385
127,579
93,148
65,623
70,305
68,900
51,700
41,895
44,673
45,634
69,222
63,897
45,606
140,395
170,375
112,146
90,730
94,330
123,635
82,865
69,211
115,945
146,084
73,826
70,557
55,826
60,378
57,092
57,127
53,965
91,518
108,000
106,877
127,857
154,074
139,820
132,360
4,494
2,613
2,859
8,694
9,987
9,178
10,906
13,864
16,090
13,882
98,409
215,569
119,665
221,379
326,316
451,722
277,190
179,198
56,642
72,513
513,092
523,778
604,583
765,826
438,062
467,435
319,413
271,689
3,128
4,944
400,528
599,678
386,645
577,198
486,134
347,509
345,632
318,202
395,839
363,608
419,280
419,280363,608395,839318,202345,632347,509486,134577,198386,645599,678400,5284,9443,128271,689319,413467,435438,062765,826604,583523,778513,09272,51356,642179,198277,190451,722326,316221,379119,665215,56998,40913,88216,09013,86410,9069,1789,9878,6942,8592,6134,494132,360139,820154,074127,857106,877108,00091,51853,96557,12757,09260,37855,82670,55773,826146,084115,94569,21182,865123,63594,33090,730112,146170,375140,39545,60663,89769,22245,63444,67341,89551,70068,90070,30565,62393,148127,579141,385117,982104,445
   > 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
53,738
54,986
107,029
123,166
141,561
140,922
162,067
167,869
369,278
358,165
341,725
256,366
247,508
283,872
283,872247,508256,366341,725358,165369,278167,869162,067140,922141,561123,166107,02954,98653,738000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
30,794
0
18,182
0
0
0
0
0
0
0
567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,395
0
0
369
312
298
223
1,475
4,866
13,174
10,787
10,540
17,276
20,244
30,831
29,030
32,362
28,427
23,078
23,512
19,332
20,875
16,626
25,894
24,782
25,096
8,341
23,125
26,824
26,300
21,845
14,792
14,516
17,712
15,735
16,941
47,233
45,066
39,490
41,164
44,394
45,253
67,152
68,589
64,725
45,553
46,520
54,097
54,409
53,459
28,245
26,925
26,532
26,53226,92528,24553,45954,40954,09746,52045,55364,72568,58967,15245,25344,39441,16439,49045,06647,23316,94115,73517,71214,51614,79221,84526,30026,82423,1258,34125,09624,78225,89416,62620,87519,33223,51223,07828,42732,36229,03030,83120,24417,27610,54010,78713,1744,8661,4752232983123690013,395000000000000000567000000018,182030,7940
> Total Stockholder Equity
537,533
355,031
150,959
455,229
385,233
307,651
250,806
177,337
343,794
260,217
635,610
550,702
408,199
324,503
371,214
225,213
225,652
430,819
388,815
386,028
409,441
517,628
572,855
757,291
764,305
264,864
221,878
209,158
321,166
329,936
247,395
229,559
207,843
175,489
101,375
49,920
32,426
15,176
37,939
87,364
105,085
138,063
222,885
250,478
467,583
542,446
693,014
686,882
691,743
741,794
730,758
755,397
1,182,487
1,227,340
1,205,357
1,164,838
1,171,656
941,618
916,891
904,263
887,797
893,349
910,504
932,908
990,895
1,007,617
1,019,498
1,048,845
1,540,794
1,577,317
1,581,703
1,654,954
1,695,367
1,670,504
1,638,988
1,997,854
1,935,288
1,627,932
1,644,019
1,648,204
1,648,2041,644,0191,627,9321,935,2881,997,8541,638,9881,670,5041,695,3671,654,9541,581,7031,577,3171,540,7941,048,8451,019,4981,007,617990,895932,908910,504893,349887,797904,263916,891941,6181,171,6561,164,8381,205,3571,227,3401,182,487755,397730,758741,794691,743686,882693,014542,446467,583250,478222,885138,063105,08587,36437,93915,17632,42649,920101,375175,489207,843229,559247,395329,936321,166209,158221,878264,864764,305757,291572,855517,628409,441386,028388,815430,819225,652225,213371,214324,503408,199550,702635,610260,217343,794177,337250,806307,651385,233455,229150,959355,031537,533
   Common Stock
0
3,264,000
0
6,528,000
6,528,000
6,528,000
652,800
652,800
930,960
930,960
1,861,920
1,861,920
1,922,835
1,922,835
2,032,835
2,280,107
2,280,107
446,965
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
460,000
550,000
550,000
550,000
550,000
154,000
154,000
154,000
154,000
154,000
162,000
210,784
210,784
291,200
291,200
291,373
332,372
353,979
432,523
566,503
566,546
571,503
614,012
614,012
614,410
719,968
725,130
755,324
761,046
771,966
803,358
803,358
803,358
803,358
803,358
803,358
803,358
803,358
803,358
803,358
823,358
963,358
963,358
963,358
963,358
963,358
963,358
963,358
1,112,755
1,112,755
1,112,755
1,112,755
1,112,755
1,112,7551,112,7551,112,7551,112,7551,112,755963,358963,358963,358963,358963,358963,358963,358823,358803,358803,358803,358803,358803,358803,358803,358803,358803,358803,358771,966761,046755,324725,130719,968614,410614,012614,012571,503566,546566,503432,523353,979332,372291,373291,200291,200210,784210,784162,000154,000154,000154,000154,000154,000550,000550,000550,000550,000460,000460,000460,000460,000460,000460,000460,000460,000460,000460,000446,9652,280,1072,280,1072,032,8351,922,8351,922,8351,861,9201,861,920930,960930,960652,800652,8006,528,0006,528,0006,528,00003,264,0000
   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
79,109
79,109
79,725
71,222
69,650
60,342
53,551
66,290
38,435
45,849
44,848
43,890
43,090
39,557
38,504
38,804
38,704
41,004
38,604
37,870
23,942
17,186
16,368
16,36817,18623,94237,87038,60441,00438,70438,80438,50439,55743,09043,89044,84845,84938,43566,29053,55160,34269,65071,22279,72579,10979,109000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.