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Thai Steel Cable Public Company Limited










Financial Health of Thai Steel Cable Public Company Limited




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#461 / 567

Total Sales
#429 / 567

Making Money
#333 / 567

Working Efficiently
#143 / 567

Thai Steel Cable Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Steel Cable 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 Steel Cable Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Steel Cable 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 Steel Cable 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 Steel Cable 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 Steel Cable Public Company Limited. The closing price on 2022-12-01 was ฿13.60 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 Steel Cable Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Steel Cable Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Steel Cable Public Company Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 9.5% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM7.5%+2.0%
TTM7.5%YOY7.4%+0.1%
TTM7.5%5Y6.8%+0.7%
5Y6.8%10Y6.3%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.6%+5.9%
TTM7.5%3.1%+4.4%
YOY7.4%4.4%+3.0%
5Y6.8%2.8%+4.0%
10Y6.3%3.7%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Steel Cable Public Company Limited to the Auto Parts industry mean.
  • 2.6% Return on Assets means that Thai Steel Cable Public Company Limited generated ฿0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.1%+0.6%
TTM2.1%YOY2.1%0.0%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y1.9%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.8%+1.8%
TTM2.1%0.7%+1.4%
YOY2.1%1.0%+1.1%
5Y2.1%0.8%+1.3%
10Y1.9%1.0%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Steel Cable Public Company Limited to the Auto Parts industry mean.
  • 4.0% Return on Equity means Thai Steel Cable Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+1.0%
TTM3.0%YOY3.1%0.0%
TTM3.0%5Y3.0%+0.0%
5Y3.0%10Y2.9%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.7%+2.3%
TTM3.0%1.5%+1.5%
YOY3.1%2.2%+0.9%
5Y3.0%1.6%+1.4%
10Y2.9%1.9%+1.0%

1.2. Operating Efficiency of Thai Steel Cable Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Steel Cable Public Company Limited is operating .

  • Measures how much profit Thai Steel Cable 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 Steel Cable Public Company Limited to the Auto Parts industry mean.
  • An Operating Margin of 9.9% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM7.4%+2.5%
TTM7.4%YOY7.8%-0.3%
TTM7.4%5Y8.2%-0.8%
5Y8.2%10Y4.6%+3.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.1%+5.8%
TTM7.4%3.9%+3.5%
YOY7.8%6.1%+1.7%
5Y8.2%4.5%+3.7%
10Y4.6%4.0%+0.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.744. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.772. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.772-0.028
TTM1.772YOY1.766+0.006
TTM1.7725Y1.756+0.016
5Y1.75610Y1.327+0.429
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7441.700+0.044
TTM1.7721.668+0.104
YOY1.7661.577+0.189
5Y1.7561.499+0.257
10Y1.3271.210+0.117

1.3. Liquidity of Thai Steel Cable Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.75 means the company has ฿1.75 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.754. The company is able to pay all its short-term debts. +1
  • The TTM is 1.922. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.922-0.168
TTM1.922YOY1.943-0.021
TTM1.9225Y1.922+0.000
5Y1.92210Y1.080+0.842
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.583+0.171
TTM1.9221.515+0.407
YOY1.9431.524+0.419
5Y1.9221.388+0.534
10Y1.0801.152-0.072
1.3.2. Quick Ratio

Measures if Thai Steel Cable 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 Steel Cable Public Company Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ฿1.15 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.270. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.270-0.118
TTM1.270YOY1.185+0.085
TTM1.2705Y1.028+0.241
5Y1.02810Y0.821+0.208
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.688+0.464
TTM1.2700.661+0.609
YOY1.1850.709+0.476
5Y1.0280.685+0.343
10Y0.8210.678+0.143

1.4. Solvency of Thai Steel Cable Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Steel Cable Public Company Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.34 means that Thai Steel Cable Public Company Limited assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.321+0.022
TTM0.321YOY0.308+0.013
TTM0.3215Y0.309+0.012
5Y0.30910Y0.347-0.038
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.512-0.169
TTM0.3210.499-0.178
YOY0.3080.502-0.194
5Y0.3090.493-0.184
10Y0.3470.491-0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Steel Cable Public Company Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 52.1% means that company has ฿0.52 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.473. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.473+0.048
TTM0.473YOY0.446+0.027
TTM0.4735Y0.455+0.018
5Y0.45510Y0.542-0.087
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.052-0.531
TTM0.4731.032-0.559
YOY0.4460.999-0.553
5Y0.4551.031-0.576
10Y0.5421.040-0.498

2. Market Valuation of Thai Steel Cable 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 Steel Cable Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Steel Cable Public Company Limited to the Auto Parts industry mean.
  • A PE ratio of 63.67 means the investor is paying ฿63.67 for every ฿1 in earnings.

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

  • The EOD is 59.714. Good. +1
  • The MRQ is 63.666. Neutral. Compare to industry.
  • The TTM is 77.363. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD59.714MRQ63.666-3.952
MRQ63.666TTM77.363-13.698
TTM77.363YOY146.001-68.638
TTM77.3635Y65.770+11.594
5Y65.77010Y79.191-13.421
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD59.71448.075+11.639
MRQ63.66646.975+16.691
TTM77.36358.430+18.933
YOY146.00152.776+93.225
5Y65.77054.344+11.426
10Y79.19143.512+35.679
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Steel Cable 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 Steel Cable Public Company Limited:

  • The MRQ is 269.059. Seems overpriced? -1
  • The TTM is 20.238. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ269.059TTM20.238+248.821
TTM20.238YOY39.713-19.474
TTM20.2385Y465.148-444.910
5Y465.14810Y-244.020+709.169
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ269.0590.231+268.828
TTM20.2380.056+20.182
YOY39.7130.078+39.635
5Y465.1480.082+465.066
10Y-244.0200.110-244.130

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.57 means the investor is paying ฿2.57 for each ฿1 in book value.

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

  • The EOD is 2.406. Good. +1
  • The MRQ is 2.566. Good. +1
  • The TTM is 2.262. Good. +1
Trends
Current periodCompared to+/- 
EOD2.406MRQ2.566-0.159
MRQ2.566TTM2.262+0.304
TTM2.262YOY1.769+0.492
TTM2.2625Y1.931+0.331
5Y1.93110Y2.048-0.118
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.4061.456+0.950
MRQ2.5661.482+1.084
TTM2.2621.651+0.611
YOY1.7691.638+0.131
5Y1.9311.416+0.515
10Y2.0481.109+0.939
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Steel Cable 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---0.174-0.072-59%-0.022-87%-0.031-82%-0.002-99%
Book Value Growth--0.9700.9710%0.9710%0.9710%0.9710%
Book Value Per Share--5.6525.965-5%6.091-7%6.230-9%6.275-10%
Book Value Per Share Growth---0.031-0.013-57%-0.004-87%-0.006-81%-0.001-97%
Current Ratio--1.7541.922-9%1.943-10%1.922-9%1.080+62%
Debt To Asset Ratio--0.3430.321+7%0.308+11%0.309+11%0.347-1%
Debt To Equity Ratio--0.5210.473+10%0.446+17%0.455+15%0.542-4%
Dividend Per Share--0.4000.550-27%0.475-16%0.470-15%0.449-11%
Dividend Per Share Growth---0.500-0.042-92%-0.063-87%-0.004-99%-543.662+108635%
Eps--0.2280.180+26%0.188+21%0.189+20%0.184+24%
Eps Growth--0.237-0.036+115%0.971-76%-0.127+154%-0.105+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0950.075+27%0.074+29%0.068+40%0.063+50%
Operating Margin--0.0990.074+34%0.078+28%0.082+21%0.046+116%
Operating Ratio--1.7441.772-2%1.766-1%1.756-1%1.327+31%
Pb Ratio2.406-7%2.5662.262+13%1.769+45%1.931+33%2.048+25%
Pe Ratio59.714-7%63.66677.363-18%146.001-56%65.770-3%79.191-20%
Peg Ratio--269.05920.238+1229%39.713+578%465.148-42%-244.020+191%
Price Per Share13.600-7%14.50013.450+8%10.775+35%12.013+21%12.856+13%
Price To Total Gains Ratio60.143-7%64.12344.722+43%28.683+124%39.824+61%45.340+41%
Profit Growth--97.80197.016+1%99.915-2%87.041+12%91.962+6%
Quick Ratio--1.1521.270-9%1.185-3%1.028+12%0.821+40%
Return On Assets--0.0260.021+29%0.021+26%0.021+29%0.019+39%
Return On Equity--0.0400.030+32%0.031+31%0.030+33%0.029+37%
Revenue Growth--0.9700.9710%0.976-1%0.970+0%0.970+0%
Total Gains Per Share--0.2260.478-53%0.453-50%0.439-48%0.447-49%
Total Gains Per Share Growth--0.255-0.619+343%-0.293+215%-0.315+223%-0.571+324%
Usd Book Value--42287241.60044630268.538-5%45576590.767-7%46616356.495-9%46954162.143-10%
Usd Book Value Change Per Share---0.005-0.002-59%-0.001-87%-0.001-82%0.000-99%
Usd Book Value Per Share--0.1630.172-5%0.175-7%0.179-9%0.181-10%
Usd Dividend Per Share--0.0120.016-27%0.014-16%0.014-15%0.013-11%
Usd Eps--0.0070.005+26%0.005+21%0.005+20%0.005+24%
Usd Price Per Share0.392-7%0.4180.387+8%0.310+35%0.346+21%0.370+13%
Usd Profit--1704096.0001348462.548+26%1404403.099+21%1415362.317+20%1373451.839+24%
Usd Revenue--17876304.00017934480.0000%18005875.200-1%19405726.743-8%20658008.395-13%
Usd Total Gains Per Share--0.0070.014-53%0.013-50%0.013-48%0.013-49%
 EOD+3 -2MRQTTM+14 -21YOY+12 -235Y+17 -1810Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.714
Price to Book Ratio (EOD)Between0-12.406
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than11.152
Current Ratio (MRQ)Greater than11.754
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,233,626
Total Liabilities765,319
Total Stockholder Equity1,468,307
 As reported
Total Liabilities 765,319
Total Stockholder Equity+ 1,468,307
Total Assets = 2,233,626

Assets

Total Assets2,233,626
Total Current Assets1,106,391
Long-term Assets1,106,391
Total Current Assets
Cash And Cash Equivalents 148,530
Short-term Investments 296,167
Net Receivables 430,287
Inventory 220,649
Other Current Assets 10,758
Total Current Assets  (as reported)1,106,391
Total Current Assets  (calculated)1,106,391
+/-0
Long-term Assets
Property Plant Equipment 884,418
Long Term Investments 36,558
Other Assets 192,041
Long-term Assets  (as reported)1,127,235
Long-term Assets  (calculated)1,113,017
+/- 14,218

Liabilities & Shareholders' Equity

Total Current Liabilities630,734
Long-term Liabilities134,585
Total Stockholder Equity1,468,307
Total Current Liabilities
Short Long Term Debt 100,000
Accounts payable 431,322
Other Current Liabilities 45,365
Total Current Liabilities  (as reported)630,734
Total Current Liabilities  (calculated)576,687
+/- 54,047
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,957
Other Liabilities 132,569
Long-term Liabilities  (as reported)134,585
Long-term Liabilities  (calculated)136,526
+/- 1,941
Total Stockholder Equity
Common Stock259,800
Retained Earnings 734,954
Other Stockholders Equity 8,683
Total Stockholder Equity (as reported)1,468,307
Total Stockholder Equity (calculated)1,003,437
+/- 464,870
Other
Capital Stock259,800
Common Stock Shares Outstanding 259,800
Net Invested Capital 1,568,307
Net Tangible Assets 1,454,089
Net Working Capital 475,657



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
1,086,134
1,138,751
1,621,542
1,577,132
1,664,078
1,848,387
1,761,475
1,779,908
1,830,655
1,813,370
1,715,413
1,821,453
1,895,681
1,931,154
1,883,639
1,939,767
1,859,101
1,745,727
1,702,668
1,813,216
1,925,856
2,022,771
2,057,214
2,097,115
2,097,598
2,228,123
2,049,383
2,131,044
1,955,856
2,004,683
2,183,168
2,427,290
2,586,625
2,598,480
2,565,358
2,596,688
2,557,875
2,668,755
2,673,929
2,689,594
2,660,056
2,707,482
2,710,606
2,790,533
2,692,096
2,742,771
2,932,931
2,750,995
2,700,833
2,705,120
2,699,883
2,782,157
2,708,665
2,661,177
2,578,579
2,487,476
2,397,553
2,355,541
2,294,035
2,340,526
2,191,498
2,136,326
1,897,096
2,177,801
2,392,859
2,323,148
2,261,796
2,320,410
2,326,709
2,241,309
2,233,626
2,233,6262,241,3092,326,7092,320,4102,261,7962,323,1482,392,8592,177,8011,897,0962,136,3262,191,4982,340,5262,294,0352,355,5412,397,5532,487,4762,578,5792,661,1772,708,6652,782,1572,699,8832,705,1202,700,8332,750,9952,932,9312,742,7712,692,0962,790,5332,710,6062,707,4822,660,0562,689,5942,673,9292,668,7552,557,8752,596,6882,565,3582,598,4802,586,6252,427,2902,183,1682,004,6831,955,8562,131,0442,049,3832,228,1232,097,5982,097,1152,057,2142,022,7711,925,8561,813,2161,702,6681,745,7271,859,1011,939,7671,883,6391,931,1541,895,6811,821,4531,715,4131,813,3701,830,6551,779,9081,761,4751,848,3871,664,0781,577,1321,621,5421,138,7511,086,134
   > 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
1,418,080
1,442,642
1,460,902
1,565,151
1,510,372
1,477,822
1,404,409
1,318,631
1,210,628
1,160,651
1,098,611
1,156,725
1,024,184
986,358
757,466
1,037,252
1,243,046
1,163,491
1,115,685
1,177,585
1,188,194
1,117,640
1,106,391
1,106,3911,117,6401,188,1941,177,5851,115,6851,163,4911,243,0461,037,252757,466986,3581,024,1841,156,7251,098,6111,160,6511,210,6281,318,6311,404,4091,477,8221,510,3721,565,1511,460,9021,442,6421,418,080000000000000000000000000000000000000000000000000
       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
513,909
472,670
480,522
575,991
559,010
480,815
378,227
322,257
283,440
272,559
306,697
443,499
395,573
287,905
404,580
475,852
209,525
118,043
120,848
177,518
198,639
190,327
148,530
148,530190,327198,639177,518120,848118,043209,525475,852404,580287,905395,573443,499306,697272,559283,440322,257378,227480,815559,010575,991480,522472,670513,909000000000000000000000000000000000000000000000000
       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
200,721
201,512
201,513
202,080
203,441
204,503
204,789
175,532
154,813
104,825
34,835
4,847
4,859
65,001
15,001
15,000
358,459
358,638
358,638
358,638
358,638
296,072
296,167
296,167296,072358,638358,638358,638358,638358,45915,00015,00165,0014,8594,84734,835104,825154,813175,532204,789204,503203,441202,080201,513201,512200,721000000000000000000000000000000000000000000000000
       Net Receivables 
322,033
352,843
381,669
372,730
377,080
405,540
392,408
369,838
376,328
381,049
393,158
411,071
423,516
414,740
449,783
465,356
404,385
293,288
276,378
326,305
374,858
458,214
512,555
445,583
445,801
520,401
401,609
510,668
238,550
480,222
615,504
663,248
646,886
696,763
644,088
615,404
495,083
519,718
492,937
492,492
481,560
515,617
475,735
479,463
422,314
500,382
492,858
488,318
449,323
531,231
537,818
549,507
510,383
569,078
576,594
543,787
503,906
538,981
506,223
477,930
416,113
436,058
170,594
377,701
452,514
481,061
420,141
427,821
430,250
433,399
430,287
430,287433,399430,250427,821420,141481,061452,514377,701170,594436,058416,113477,930506,223538,981503,906543,787576,594569,078510,383549,507537,818531,231449,323488,318492,858500,382422,314479,463475,735515,617481,560492,492492,937519,718495,083615,404644,088696,763646,886663,248615,504480,222238,550510,668401,609520,401445,801445,583512,555458,214374,858326,305276,378293,288404,385465,356449,783414,740423,516411,071393,158381,049376,328369,838392,408405,540377,080372,730381,669352,843322,033
       Other Current Assets 
14,821
33,057
38,662
42,324
39,368
94,018
122,901
11,138
17,851
20,941
3,879
11,569
16,890
25,960
18,230
13,291
17,579
5,601
5,911
10,077
8,726
8,263
9,690
14,342
26,327
26,663
19,757
16,398
40,013
37,809
33,352
37,824
33,234
31,607
34,760
30,503
7,493
6,441
7,727
6,591
11,333
9,767
7,961
6,866
9,238
15,204
10,562
8,815
14,959
20,094
21,631
26,221
35,068
38,092
30,799
30,799
37,112
41,642
37,776
38,177
34,754
29,599
29,225
20,986
26,131
22,045
24,563
18,084
19,617
18,997
10,758
10,75818,99719,61718,08424,56322,04526,13120,98629,22529,59934,75438,17737,77641,64237,11230,79930,79938,09235,06826,22121,63120,09414,9598,81510,56215,2049,2386,8667,9619,76711,3336,5917,7276,4417,49330,50334,76031,60733,23437,82433,35237,80940,01316,39819,75726,66326,32714,3429,6908,2638,72610,0775,9115,60117,57913,29118,23025,96016,89011,5693,87920,94117,85111,138122,90194,01839,36842,32438,66233,05714,821
   > 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
1,194,890
1,195,424
1,183,801
1,167,314
1,149,968
1,139,630
1,140,549
1,149,813
1,159,657
1,146,111
1,142,825
1,138,515
1,123,669
1,127,235
1,127,2351,123,6691,138,5151,142,8251,146,1111,159,6571,149,8131,140,5491,139,6301,149,9681,167,3141,183,8011,195,4241,194,890000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
365,910
363,192
370,250
416,446
415,409
502,699
608,994
838,075
950,503
962,894
967,893
850,263
841,871
834,788
839,440
839,069
834,420
831,240
816,072
803,741
794,547
774,955
774,301
772,174
775,907
773,801
739,112
756,308
764,805
811,953
861,012
977,130
1,010,437
1,100,156
1,113,980
1,137,114
1,196,872
1,226,745
1,236,567
1,228,182
1,235,058
1,199,508
1,191,884
1,181,634
1,160,408
1,152,121
1,123,362
1,104,012
1,080,845
1,061,880
1,040,265
1,019,985
998,502
989,721
977,187
975,261
997,235
1,003,957
997,932
988,975
979,152
967,688
960,414
953,197
948,535
951,954
936,798
931,107
916,202
899,052
884,418
884,418899,052916,202931,107936,798951,954948,535953,197960,414967,688979,152988,975997,9321,003,957997,235975,261977,187989,721998,5021,019,9851,040,2651,061,8801,080,8451,104,0121,123,3621,152,1211,160,4081,181,6341,191,8841,199,5081,235,0581,228,1821,236,5671,226,7451,196,8721,137,1141,113,9801,100,1561,010,437977,130861,012811,953764,805756,308739,112773,801775,907772,174774,301774,955794,547803,741816,072831,240834,420839,069839,440834,788841,871850,263967,893962,894950,503838,075608,994502,699415,409416,446370,250363,192365,910
       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
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
25,704
36,291
38,140
38,889
40,241
38,836
37,086
36,558
36,55837,08638,83640,24138,88938,14036,29125,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,70425,704000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
2,822
12,386
17,707
17,582
21,803
21,788
21,007
22,055
21,892
22,257
22,970
21,556
21,233
22,467
21,187
28,104
26,953
24,736
24,790
23,715
21,986
19,740
23,450
20,943
18,509
25,874
29,464
28,539
27,628
26,184
26,034
25,614
23,611
21,820
20,821
20,014
18,423
19,423
17,637
15,999
12,983
11,495
14,084
14,213
13,561
12,219
11,162
10,201
0
0
0
6,786
0
0
0
0006,78600010,20111,16212,21913,56114,21314,08411,49512,98315,99917,63719,42318,42320,01420,82121,82023,61125,61426,03426,18427,62828,53929,46425,87418,50920,94323,45019,74021,98623,71524,79024,73626,95328,10421,18722,46721,23321,55622,97022,25721,89222,05521,00721,78821,80317,58217,70712,3862,8222,300000000000000000
       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
21,337
26,272
29,645
25,572
21,705
20,513
30,249
34,867
39,347
42,453
37,438
44,450
49,173
65,086
65,08649,17344,45037,43842,45339,34734,86730,24920,51321,70525,57229,64526,27221,337000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
593,785
580,783
535,078
419,636
431,722
536,188
490,835
452,378
479,273
422,228
416,800
464,893
474,515
453,610
476,054
474,699
375,892
252,208
316,228
380,367
424,921
445,496
535,119
576,946
506,497
559,728
494,173
579,463
421,043
431,882
690,267
868,206
940,976
986,900
950,833
924,715
848,305
1,045,750
1,024,024
1,013,541
946,761
1,091,195
1,106,134
1,140,545
1,019,771
1,102,395
1,326,183
1,112,390
1,038,866
1,060,739
1,068,026
1,097,451
983,156
1,003,051
957,330
803,376
650,432
697,264
694,391
696,271
511,969
560,367
331,831
604,379
762,255
739,771
719,117
729,129
701,125
727,832
765,319
765,319727,832701,125729,129719,117739,771762,255604,379331,831560,367511,969696,271694,391697,264650,432803,376957,3301,003,051983,1561,097,4511,068,0261,060,7391,038,8661,112,3901,326,1831,102,3951,019,7711,140,5451,106,1341,091,195946,7611,013,5411,024,0241,045,750848,305924,715950,833986,900940,976868,206690,267431,882421,043579,463494,173559,728506,497576,946535,119445,496424,921380,367316,228252,208375,892474,699476,054453,610474,515464,893416,800422,228479,273452,378490,835536,188431,722419,636535,078580,783593,785
   > Total Current Liabilities 
585,246
574,734
531,520
418,568
431,722
536,188
490,835
452,378
479,273
422,228
416,800
464,173
471,701
449,061
470,591
467,071
368,139
244,374
307,328
370,338
414,230
432,080
521,046
562,114
491,553
518,651
443,672
530,659
370,027
378,585
590,870
767,758
814,628
880,966
864,535
850,852
792,366
988,283
966,255
959,180
888,758
1,032,669
1,040,109
1,074,224
954,156
1,037,575
1,132,219
931,591
874,264
910,809
934,983
981,316
883,741
920,690
891,288
726,911
581,149
625,606
620,819
622,234
436,812
492,506
274,349
516,970
631,936
609,050
590,719
598,332
569,157
595,095
630,734
630,734595,095569,157598,332590,719609,050631,936516,970274,349492,506436,812622,234620,819625,606581,149726,911891,288920,690883,741981,316934,983910,809874,264931,5911,132,2191,037,575954,1561,074,2241,040,1091,032,669888,758959,180966,255988,283792,366850,852864,535880,966814,628767,758590,870378,585370,027530,659443,672518,651491,553562,114521,046432,080414,230370,338307,328244,374368,139467,071470,591449,061471,701464,173416,800422,228479,273452,378490,835536,188431,722418,568531,520574,734585,246
       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
474,132
458,394
441,328
64,920
64,920
64,920
64,750
48,520
32,290
16,060
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000016,06032,29048,52064,75064,92064,92064,920441,328458,394474,132000000000000000000000000000000000000000000000000
       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
474,132
458,394
441,328
64,920
64,920
64,920
64,750
48,520
32,290
16,060
0
0
0
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,000100,000000016,06032,29048,52064,75064,92064,92064,920441,328458,394474,132000000000000000000000000000000000000000000000000
       Accounts payable 
264,664
272,147
292,836
299,002
320,354
314,759
306,792
344,856
346,919
327,625
332,417
386,200
394,246
376,194
368,473
374,601
290,742
183,824
235,821
284,005
342,609
351,435
398,283
433,891
384,810
405,390
313,198
391,597
278,561
289,032
424,620
527,077
506,001
541,529
507,042
441,528
346,479
328,037
344,826
374,358
366,551
388,874
373,499
383,293
325,432
395,424
404,991
394,416
387,068
411,334
411,138
434,579
434,051
471,156
462,113
494,631
419,973
443,020
439,409
423,269
339,573
382,209
100,706
337,652
452,423
416,622
371,160
364,154
389,718
416,896
431,322
431,322416,896389,718364,154371,160416,622452,423337,652100,706382,209339,573423,269439,409443,020419,973494,631462,113471,156434,051434,579411,138411,334387,068394,416404,991395,424325,432383,293373,499388,874366,551374,358344,826328,037346,479441,528507,042541,529506,001527,077424,620289,032278,561391,597313,198405,390384,810433,891398,283351,435342,609284,005235,821183,824290,742374,601368,473376,194394,246386,200332,417327,625346,919344,856306,792314,759320,354299,002292,836272,147264,664
       Other Current Liabilities 
138,083
137,127
98,328
83,356
102,832
215,383
184,043
107,521
132,354
94,603
84,383
77,973
77,455
72,868
100,323
91,655
76,458
59,611
70,505
84,980
70,081
78,960
120,994
126,386
104,962
111,240
128,266
135,484
76,276
79,866
123,790
178,044
127,067
157,321
175,631
227,553
164,556
197,915
178,753
161,770
117,831
140,244
162,356
186,487
124,745
138,102
158,285
168,180
118,048
130,062
154,291
177,130
130,014
129,750
50,432
52,247
60,659
10,767
12,153
14,784
37,238
52,151
39,620
35,260
46,517
45,225
54,212
39,764
47,293
37,239
45,365
45,36537,23947,29339,76454,21245,22546,51735,26039,62052,15137,23814,78412,15310,76760,65952,24750,432129,750130,014177,130154,291130,062118,048168,180158,285138,102124,745186,487162,356140,244117,831161,770178,753197,915164,556227,553175,631157,321127,067178,044123,79079,86676,276135,484128,266111,240104,962126,386120,99478,96070,08184,98070,50559,61176,45891,655100,32372,86877,45577,97384,38394,603132,354107,521184,043215,383102,83283,35698,328137,127138,083
   > 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
71,658
73,572
74,037
75,157
67,861
57,482
87,409
130,319
130,721
128,398
130,798
131,968
132,737
134,585
134,585132,737131,968130,798128,398130,721130,31987,40957,48267,86175,15774,03773,57271,658000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
721
2,814
4,548
5,462
6,125
6,394
6,710
7,894
8,627
9,440
12,122
12,748
13,322
13,415
38,561
47,895
45,845
45,146
46,175
41,666
39,703
44,166
42,224
42,794
50,302
52,273
53,469
54,646
52,070
52,631
53,588
53,745
54,824
54,816
54,751
54,909
58,521
59,618
60,949
61,269
61,591
62,015
62,513
63,226
74,652
68,353
70,334
72,609
73,298
74,559
67,406
57,171
87,244
125,894
126,802
124,921
127,766
129,385
130,645
132,569
132,569130,645129,385127,766124,921126,802125,89487,24457,17167,40674,55973,29872,60970,33468,35374,65263,22662,51362,01561,59161,26960,94959,61858,52154,90954,75154,81654,82453,74553,58852,63152,07054,64653,46952,27350,30242,79442,22444,16639,70341,66646,17545,14645,84547,89538,56113,41513,32212,74812,1229,4408,6277,8946,7106,3946,1255,4624,5482,81472100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000008,1700000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
492,349
557,969
1,086,464
1,157,496
1,232,356
1,312,199
1,270,640
1,327,531
1,351,382
1,391,142
1,298,613
1,356,560
1,421,166
1,477,545
1,407,585
1,465,069
1,483,210
1,493,520
1,386,440
1,432,850
1,500,936
1,577,275
1,522,095
1,520,169
1,591,101
1,668,394
1,555,210
1,551,581
1,534,813
1,572,801
1,492,901
1,559,084
1,645,649
1,611,580
1,614,525
1,671,973
1,709,570
1,623,005
1,649,905
1,676,053
1,713,295
1,616,287
1,604,472
1,649,988
1,672,325
1,640,376
1,606,748
1,638,605
1,661,967
1,644,381
1,631,857
1,684,706
1,725,509
1,658,126
1,621,249
1,684,100
1,747,121
1,658,277
1,599,644
1,644,255
1,679,529
1,575,959
1,565,265
1,573,422
1,630,604
1,583,377
1,542,679
1,591,280
1,625,584
1,513,477
1,468,307
1,468,3071,513,4771,625,5841,591,2801,542,6791,583,3771,630,6041,573,4221,565,2651,575,9591,679,5291,644,2551,599,6441,658,2771,747,1211,684,1001,621,2491,658,1261,725,5091,684,7061,631,8571,644,3811,661,9671,638,6051,606,7481,640,3761,672,3251,649,9881,604,4721,616,2871,713,2951,676,0531,649,9051,623,0051,709,5701,671,9731,614,5251,611,5801,645,6491,559,0841,492,9011,572,8011,534,8131,551,5811,555,2101,668,3941,591,1011,520,1691,522,0951,577,2751,500,9361,432,8501,386,4401,493,5201,483,2101,465,0691,407,5851,477,5451,421,1661,356,5601,298,6131,391,1421,351,3821,327,5311,270,6401,312,1991,232,3561,157,4961,086,464557,969492,349
   Common Stock
200,000
200,000
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800
259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800259,800200,000200,000
   Retained Earnings 
292,349
356,469
361,793
432,826
507,686
587,529
545,970
602,860
626,712
666,472
573,943
631,890
696,495
752,875
682,915
740,398
758,540
768,849
661,770
708,179
776,266
852,605
797,425
795,499
866,431
943,724
830,539
826,911
810,143
848,131
768,231
834,414
920,979
886,910
889,855
953,534
991,007
904,442
931,342
957,490
988,625
891,617
879,802
925,318
947,655
915,706
882,078
913,934
937,297
919,711
907,187
960,036
1,000,839
933,456
896,579
959,429
1,022,451
906,757
848,124
892,735
954,859
851,289
840,595
848,752
897,464
848,758
807,461
854,981
890,409
779,702
734,954
734,954779,702890,409854,981807,461848,758897,464848,752840,595851,289954,859892,735848,124906,7571,022,451959,429896,579933,4561,000,839960,036907,187919,711937,297913,934882,078915,706947,655925,318879,802891,617988,625957,490931,342904,442991,007953,534889,855886,910920,979834,414768,231848,131810,143826,911830,539943,724866,431795,499797,425852,605776,266708,179661,770768,849758,540740,398682,915752,875696,495631,890573,943666,472626,712602,860545,970587,529507,686432,826361,793356,469292,349
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
8,470
9,949
10,548
11,629
10,505
9,105
8,683
8,6839,10510,50511,62910,5489,9498,4700000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.