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Thai Sugar Terminal Public Company Limited










Financial Health of Thai Sugar Terminal Public Company Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Richest
#151 / 275

Total Sales
#156 / 275

Making Money
#132 / 275

Working Efficiently
#75 / 275

Thai Sugar Terminal Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Sugar Terminal 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 Sugar Terminal Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Sugar Terminal 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 Sugar Terminal 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 Sugar Terminal 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 Sugar Terminal Public Company Limited. The closing price on 2022-11-25 was ฿7.15 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 Sugar Terminal 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 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 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 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 Thai Sugar Terminal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • A Net Profit Margin of 7.5% means that ฿0.07 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM6.4%+1.0%
TTM6.4%YOY7.5%-1.1%
TTM6.4%5Y7.0%-0.5%
5Y7.0%10Y6.9%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.2%+5.3%
TTM6.4%1.4%+5.0%
YOY7.5%2.3%+5.2%
5Y7.0%1.5%+5.5%
10Y6.9%2.1%+4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • 0.8% Return on Assets means that Thai Sugar Terminal Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. 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+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.8%-0.2%
TTM0.7%5Y0.7%-0.1%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM0.7%0.7%0.0%
YOY0.8%0.7%+0.1%
5Y0.7%0.5%+0.2%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • 1.3% Return on Equity means Thai Sugar Terminal Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY1.2%-0.2%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM1.0%1.3%-0.3%
YOY1.2%1.3%-0.1%
5Y1.2%1.0%+0.2%
10Y1.4%1.3%+0.1%

1.2. Operating Efficiency of Thai Sugar Terminal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Sugar Terminal Public Company Limited is operating .

  • Measures how much profit Thai Sugar Terminal 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 Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • An Operating Margin of 10.1% 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 Sugar Terminal Public Company Limited:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM9.0%+1.2%
TTM9.0%YOY11.7%-2.8%
TTM9.0%5Y12.5%-3.5%
5Y12.5%10Y7.1%+5.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%4.5%+5.6%
TTM9.0%2.9%+6.1%
YOY11.7%3.4%+8.3%
5Y12.5%3.0%+9.5%
10Y7.1%2.8%+4.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ฿1.70 for each ฿1 in net sales.

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

  • The MRQ is 1.697. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.706-0.009
TTM1.706YOY1.663+0.043
TTM1.7065Y1.659+0.047
5Y1.65910Y1.275+0.384
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.709-0.012
TTM1.7061.599+0.107
YOY1.6631.492+0.171
5Y1.6591.415+0.244
10Y1.2751.162+0.113

1.3. Liquidity of Thai Sugar Terminal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.29 means the company has ฿1.29 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.553-0.259
TTM1.553YOY1.493+0.060
TTM1.5535Y1.310+0.243
5Y1.31010Y0.735+0.575
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.594-0.300
TTM1.5531.585-0.032
YOY1.4931.510-0.017
5Y1.3101.540-0.230
10Y0.7351.245-0.510
1.3.2. Quick Ratio

Measures if Thai Sugar Terminal 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 Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ฿0.22 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.330-0.114
TTM0.330YOY0.389-0.059
TTM0.3305Y0.308+0.022
5Y0.30810Y0.284+0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.440-0.224
TTM0.3300.476-0.146
YOY0.3890.466-0.077
5Y0.3080.484-0.176
10Y0.2840.463-0.179

1.4. Solvency of Thai Sugar Terminal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Sugar Terminal Public Company Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Thai Sugar Terminal Public Company Limited assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.263+0.074
TTM0.263YOY0.233+0.030
TTM0.2635Y0.297-0.033
5Y0.29710Y0.356-0.060
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.499-0.162
TTM0.2630.486-0.223
YOY0.2330.485-0.252
5Y0.2970.487-0.190
10Y0.3560.466-0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 57.4% means that company has ฿0.57 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.413. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.413+0.161
TTM0.413YOY0.348+0.065
TTM0.4135Y0.495-0.082
5Y0.49510Y0.681-0.186
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.991-0.417
TTM0.4130.990-0.577
YOY0.3480.991-0.643
5Y0.4950.961-0.466
10Y0.6810.979-0.298

2. Market Valuation of Thai Sugar Terminal 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 Sugar Terminal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Sugar Terminal Public Company Limited to the Farm Products industry mean.
  • A PE ratio of 59.70 means the investor is paying ฿59.70 for every ฿1 in earnings.

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

  • The EOD is 60.551. Neutral. Compare to industry.
  • The MRQ is 59.704. Good. +1
  • The TTM is 85.374. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD60.551MRQ59.704+0.847
MRQ59.704TTM85.374-25.670
TTM85.374YOY67.882+17.492
TTM85.3745Y135.448-50.074
5Y135.44810Y156.666-21.218
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD60.55114.941+45.610
MRQ59.70415.721+43.983
TTM85.37421.386+63.988
YOY67.88214.372+53.510
5Y135.44810.982+124.466
10Y156.6669.500+147.166
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Sugar Terminal 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 Sugar Terminal Public Company Limited:

  • The MRQ is -3,910.936. Very Bad. -2
  • The TTM is -1,098.378. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3,910.936TTM-1,098.378-2,812.558
TTM-1,098.378YOY788.102-1,886.481
TTM-1,098.3785Y9.223-1,107.601
5Y9.22310Y-88.860+98.083
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,910.9360.080-3,911.016
TTM-1,098.3780.041-1,098.419
YOY788.1020.092+788.010
5Y9.2230.042+9.181
10Y-88.8600.120-88.980

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.68 means the investor is paying ฿0.68 for each ฿1 in book value.

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

  • The EOD is 0.691. Very good. +2
  • The MRQ is 0.681. Very good. +2
  • The TTM is 0.692. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.691MRQ0.681+0.010
MRQ0.681TTM0.692-0.011
TTM0.692YOY0.702-0.010
TTM0.6925Y0.766-0.074
5Y0.76610Y1.595-0.829
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6911.516-0.825
MRQ0.6811.674-0.993
TTM0.6921.789-1.097
YOY0.7021.595-0.893
5Y0.7661.652-0.886
10Y1.5951.273+0.322
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Sugar Terminal 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---0.0460.120-138%0.042-209%0.117-139%0.188-124%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9730%
Book Value Per Share--10.35410.247+1%9.826+5%9.415+10%7.428+39%
Book Value Per Share Growth---0.0040.012-138%0.004-205%0.012-135%0.028-116%
Current Ratio--1.2941.553-17%1.493-13%1.310-1%0.735+76%
Debt To Asset Ratio--0.3370.263+28%0.233+45%0.297+14%0.356-5%
Debt To Equity Ratio--0.5740.413+39%0.348+65%0.495+16%0.681-16%
Dividend Per Share--0.1400.100+40%0.088+60%0.074+88%0.075+86%
Dividend Per Share Growth----0.0860%-0.0470%0.080-100%0.167-100%
Eps--0.1180.092+28%0.107+10%0.099+20%0.087+35%
Eps Growth---0.015-0.054+256%0.053-129%-1.029+6643%-0.678+4340%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin--0.0750.064+16%0.075-1%0.070+7%0.069+8%
Operating Margin--0.1010.090+13%0.117-14%0.125-19%0.071+42%
Operating Ratio--1.6971.706-1%1.663+2%1.659+2%1.275+33%
Pb Ratio0.691+1%0.6810.692-2%0.702-3%0.766-11%1.595-57%
Pe Ratio60.551+1%59.70485.374-30%67.882-12%135.448-56%156.666-62%
Peg Ratio---3910.936-1098.378-72%788.102-596%9.223-42504%-88.860-98%
Price Per Share7.150+1%7.0507.088-1%6.900+2%7.143-1%9.659-27%
Price To Total Gains Ratio75.828+1%74.76741.923+78%-16.595+122%126.042-41%100.644-26%
Profit Growth--97.15797.048+0%97.3480%94.322+3%95.304+2%
Quick Ratio--0.2160.330-34%0.389-44%0.308-30%0.284-24%
Return On Assets--0.0080.007+16%0.008-10%0.007+2%0.008-5%
Return On Equity--0.0130.010+27%0.012+3%0.012+6%0.014-11%
Revenue Growth--0.9730.9730%0.972+0%0.972+0%0.972+0%
Total Gains Per Share--0.0940.220-57%0.129-27%0.191-51%0.263-64%
Total Gains Per Share Growth---1.890-0.297-84%-1.747-8%-1.265-33%-1.302-31%
Usd Book Value--111134576.000109978266.356+1%105466448.129+5%101064593.711+10%79734311.026+39%
Usd Book Value Change Per Share---0.0010.003-138%0.001-209%0.003-139%0.005-124%
Usd Book Value Per Share--0.2900.287+1%0.275+5%0.264+10%0.208+39%
Usd Dividend Per Share--0.0040.003+40%0.002+60%0.002+88%0.002+86%
Usd Eps--0.0030.003+28%0.003+10%0.003+20%0.002+35%
Usd Price Per Share0.200+1%0.1970.198-1%0.193+2%0.200-1%0.270-27%
Usd Profit--1267392.000990042.606+28%1153355.826+10%1058437.783+20%938822.673+35%
Usd Revenue--17003560.00015235049.767+12%15603675.283+9%15333400.174+11%14487367.577+17%
Usd Total Gains Per Share--0.0030.006-57%0.004-27%0.005-51%0.007-64%
 EOD+2 -3MRQTTM+21 -13YOY+16 -185Y+19 -1610Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.551
Price to Book Ratio (EOD)Between0-10.691
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.161
Ma 20Greater thanMa 507.145
Ma 50Greater thanMa 1007.123
Ma 100Greater thanMa 2007.094
OpenGreater thanClose7.100
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,985,747
Total Liabilities2,016,655
Total Stockholder Equity3,513,059
 As reported
Total Liabilities 2,016,655
Total Stockholder Equity+ 3,513,059
Total Assets = 5,985,747

Assets

Total Assets5,985,747
Total Current Assets1,970,194
Long-term Assets1,970,194
Total Current Assets
Cash And Cash Equivalents 299,172
Net Receivables 329,105
Inventory 1,300,102
Other Current Assets 18,354
Total Current Assets  (as reported)1,970,194
Total Current Assets  (calculated)1,946,733
+/- 23,461
Long-term Assets
Property Plant Equipment 3,949,851
Long Term Investments 29,932
Other Assets 35,770
Long-term Assets  (as reported)4,015,553
Long-term Assets  (calculated)4,015,553
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,522,737
Long-term Liabilities493,918
Total Stockholder Equity3,513,059
Total Current Liabilities
Short Long Term Debt 986,842
Accounts payable 434,025
Other Current Liabilities 49,628
Total Current Liabilities  (as reported)1,522,737
Total Current Liabilities  (calculated)1,470,495
+/- 52,242
Long-term Liabilities
Long term Debt 39,900
Capital Lease Obligations Min Short Term Debt17,850
Other Liabilities 444,633
Long-term Liabilities Other 2,942
Long-term Liabilities  (as reported)493,918
Long-term Liabilities  (calculated)505,325
+/- 11,407
Total Stockholder Equity
Common Stock191,664
Retained Earnings 1,585,210
Other Stockholders Equity 1,718,761
Total Stockholder Equity (as reported)3,513,059
Total Stockholder Equity (calculated)3,495,635
+/- 17,424
Other
Capital Stock191,664
Common Stock Shares Outstanding 383,327
Net Debt 727,570
Net Invested Capital 4,539,801
Net Tangible Assets 3,513,059
Net Working Capital 447,457



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
352,151
369,769
1,047,038
1,054,948
1,072,758
1,086,455
1,092,986
1,071,940
1,068,256
1,075,846
1,301,437
1,351,959
1,537,367
1,585,070
1,559,246
1,486,959
1,843,331
1,900,780
2,258,392
2,201,839
2,256,609
2,102,718
2,389,014
2,260,733
2,549,963
2,639,852
2,558,241
2,404,830
2,000,419
2,012,859
2,299,759
2,270,119
2,469,221
2,432,112
2,753,505
3,557,583
3,454,219
3,238,270
2,730,200
2,657,795
2,659,829
2,894,740
3,014,737
3,015,313
3,706,800
3,570,903
3,762,837
4,064,757
4,018,968
3,802,665
3,909,493
4,951,708
4,825,070
4,981,810
5,034,631
5,014,052
4,871,218
4,830,533
5,027,154
5,460,226
5,519,928
5,490,229
5,393,799
5,108,684
4,982,114
4,999,293
5,151,610
4,695,849
4,901,091
4,913,942
4,727,651
5,215,987
5,530,346
5,985,747
5,985,7475,530,3465,215,9874,727,6514,913,9424,901,0914,695,8495,151,6104,999,2934,982,1145,108,6845,393,7995,490,2295,519,9285,460,2265,027,1544,830,5334,871,2185,014,0525,034,6314,981,8104,825,0704,951,7083,909,4933,802,6654,018,9684,064,7573,762,8373,570,9033,706,8003,015,3133,014,7372,894,7402,659,8292,657,7952,730,2003,238,2703,454,2193,557,5832,753,5052,432,1122,469,2212,270,1192,299,7592,012,8592,000,4192,404,8302,558,2412,639,8522,549,9632,260,7332,389,0142,102,7182,256,6092,201,8392,258,3921,900,7801,843,3311,486,9591,559,2461,585,0701,537,3671,351,9591,301,4371,075,8461,068,2561,071,9401,092,9861,086,4551,072,7581,054,9481,047,038369,769352,151
   > 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
1,059,512
935,158
1,104,048
1,246,044
1,278,161
1,225,064
1,205,505
1,201,813
1,356,556
1,407,482
1,402,438
1,312,658
1,039,966
913,794
951,710
1,134,933
748,701
975,043
1,008,645
841,248
1,191,145
1,531,860
1,970,194
1,970,1941,531,8601,191,145841,2481,008,645975,043748,7011,134,933951,710913,7941,039,9661,312,6581,402,4381,407,4821,356,5561,201,8131,205,5051,225,0641,278,1611,246,0441,104,048935,1581,059,512000000000000000000000000000000000000000000000000000
       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
146,583
137,621
91,926
203,942
131,875
143,859
111,627
94,021
114,907
95,192
99,226
119,885
117,289
150,960
73,761
89,261
120,198
109,413
86,097
108,885
130,743
134,924
299,172
299,172134,924130,743108,88586,097109,413120,19889,26173,761150,960117,289119,88599,22695,192114,90794,021111,627143,859131,875203,94291,926137,621146,583000000000000000000000000000000000000000000000000000
       Net Receivables 
23,645
20,607
13,647
8,014
19,794
20,696
9,443
7,995
7,936
8,614
30,009
29,263
103,980
51,915
105,839
48,237
134,435
198,365
161,015
188,283
149,127
128,204
157,240
127,334
117,388
160,706
211,895
235,695
275,433
229,108
279,112
297,843
332,604
395,197
337,461
285,066
332,210
490,623
304,852
205,875
213,776
230,161
211,141
199,488
193,405
211,598
241,865
223,369
217,670
191,737
213,843
213,178
222,864
228,885
215,853
207,896
268,580
298,643
259,860
256,465
287,768
325,053
366,718
293,412
272,517
260,661
264,694
232,946
244,963
242,982
210,723
252,163
309,668
329,105
329,105309,668252,163210,723242,982244,963232,946264,694260,661272,517293,412366,718325,053287,768256,465259,860298,643268,580207,896215,853228,885222,864213,178213,843191,737217,670223,369241,865211,598193,405199,488211,141230,161213,776205,875304,852490,623332,210285,066337,461395,197332,604297,843279,112229,108275,433235,695211,895160,706117,388127,334157,240128,204149,127188,283161,015198,365134,43548,237105,83951,915103,98029,26330,0098,6147,9367,9959,44320,69619,7948,01413,64720,60723,645
       Inventory 
0
0
0
0
0
0
0
0
0
0
4,136
21,168
122,204
182,770
102,223
51,342
336,355
343,716
642,949
422,917
525,838
415,669
502,326
370,105
501,890
571,708
465,247
310,578
521,482
611,617
773,472
730,313
829,170
667,924
1,014,288
1,192,016
1,099,366
811,267
505,437
473,015
294,313
428,805
456,803
357,042
895,904
744,250
839,090
833,413
723,412
656,078
579,608
677,472
554,338
763,265
805,517
913,048
791,949
771,537
824,443
956,523
989,714
937,143
794,793
608,253
470,188
599,112
761,015
379,291
596,347
664,422
501,295
792,816
1,065,188
1,300,102
1,300,1021,065,188792,816501,295664,422596,347379,291761,015599,112470,188608,253794,793937,143989,714956,523824,443771,537791,949913,048805,517763,265554,338677,472579,608656,078723,412833,413839,090744,250895,904357,042456,803428,805294,313473,015505,437811,2671,099,3661,192,0161,014,288667,924829,170730,313773,472611,617521,482310,578465,247571,708501,890370,105502,326415,669525,838422,917642,949343,716336,35551,342102,223182,770122,20421,1684,1360000000000
   > 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
4,112,446
4,087,791
4,081,141
4,068,717
4,068,320
4,047,583
4,016,677
3,947,148
3,926,048
3,905,297
3,886,403
4,024,842
3,998,486
4,015,553
4,015,5533,998,4864,024,8423,886,4033,905,2973,926,0483,947,1484,016,6774,047,5834,068,3204,068,7174,081,1414,087,7914,112,446000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
155,770
155,658
821,944
851,357
852,451
849,044
848,793
869,741
939,958
959,429
1,101,374
1,187,943
1,228,921
1,274,871
1,284,143
1,278,314
1,278,781
1,274,630
1,331,477
1,522,441
1,494,276
1,481,913
1,605,177
1,704,294
1,829,721
1,799,755
1,799,787
1,783,026
963,162
954,697
958,162
989,380
993,488
988,677
1,000,377
1,681,406
1,700,475
1,529,085
1,493,275
1,559,062
1,753,830
1,808,550
1,904,558
2,040,184
2,109,939
2,158,901
2,185,385
2,583,046
2,632,496
2,658,382
2,552,701
3,382,882
3,380,469
3,367,396
3,278,321
3,237,731
3,142,835
3,120,474
3,428,076
4,072,563
4,075,582
4,048,129
4,043,984
4,031,627
4,039,748
4,021,980
3,991,923
3,912,694
3,894,254
3,877,207
3,854,092
3,991,570
3,967,584
3,949,851
3,949,8513,967,5843,991,5703,854,0923,877,2073,894,2543,912,6943,991,9234,021,9804,039,7484,031,6274,043,9844,048,1294,075,5824,072,5633,428,0763,120,4743,142,8353,237,7313,278,3213,367,3963,380,4693,382,8822,552,7012,658,3822,632,4962,583,0462,185,3852,158,9012,109,9392,040,1841,904,5581,808,5501,753,8301,559,0621,493,2751,529,0851,700,4751,681,4061,000,377988,677993,488989,380958,162954,697963,1621,783,0261,799,7871,799,7551,829,7211,704,2941,605,1771,481,9131,494,2761,522,4411,331,4771,274,6301,278,7811,278,3141,284,1431,274,8711,228,9211,187,9431,101,374959,429939,958869,741848,793849,044852,451851,357821,944155,658155,770
       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
2,285
33
26
0
0
844
0
840
0
837
835
833
831
829
828
826
824
822
0
818
0
0
29,932
29,932008180822824826828829831833835837084008440026332,285000000000000000000000000000000000000000000000000000
       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
24,339
27,290
24,482
23,535
14,024
12,499
11,793
14,603
14,064
13,215
11,581
11,590
11,044
18,947
18,94711,04411,59011,58113,21514,06414,60311,79312,49914,02423,53524,48227,29024,339000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
31,946
31,047
28,261
30,851
36,631
42,933
43,158
23,738
24,164
30,581
253,690
307,584
482,584
531,197
495,099
417,376
742,976
753,147
1,075,167
755,105
793,876
622,976
877,711
749,282
1,026,332
1,110,761
1,035,365
875,354
1,129,020
1,128,942
1,372,052
1,333,138
1,444,516
1,340,444
1,650,284
1,669,950
1,634,797
1,499,002
981,136
876,515
832,574
1,040,945
1,093,031
1,027,884
1,671,445
1,565,279
1,714,732
1,911,089
1,823,605
1,612,791
1,669,315
1,928,413
1,744,292
1,906,958
1,979,743
1,936,474
1,777,099
1,697,003
1,668,060
1,878,448
1,904,825
1,856,989
1,686,402
1,418,088
1,239,447
1,278,103
1,392,312
971,489
1,103,436
1,128,619
907,985
1,280,177
1,543,733
2,016,655
2,016,6551,543,7331,280,177907,9851,128,6191,103,436971,4891,392,3121,278,1031,239,4471,418,0881,686,4021,856,9891,904,8251,878,4481,668,0601,697,0031,777,0991,936,4741,979,7431,906,9581,744,2921,928,4131,669,3151,612,7911,823,6051,911,0891,714,7321,565,2791,671,4451,027,8841,093,0311,040,945832,574876,515981,1361,499,0021,634,7971,669,9501,650,2841,340,4441,444,5161,333,1381,372,0521,128,9421,129,020875,3541,035,3651,110,7611,026,332749,282877,711622,976793,876755,1051,075,167753,147742,976417,376495,099531,197482,584307,584253,69030,58124,16423,73843,15842,93336,63130,85128,26131,04731,946
   > Total Current Liabilities 
23,380
22,030
19,812
20,844
27,573
33,795
34,834
15,340
15,090
21,027
224,769
45,743
231,185
298,951
228,363
173,404
508,581
538,201
827,617
529,522
577,109
446,233
654,266
515,041
763,465
871,319
806,089
666,070
905,533
934,408
1,186,179
1,187,685
1,307,952
1,298,934
1,512,534
1,498,709
1,351,012
1,244,927
728,963
644,151
597,564
802,240
674,334
538,663
1,178,976
1,017,446
1,129,243
1,285,405
1,170,250
939,516
915,279
998,661
855,075
1,044,367
1,179,826
1,167,033
1,089,604
1,046,667
981,104
1,207,102
1,275,796
1,249,825
1,120,723
838,496
693,240
739,637
884,804
481,228
616,823
649,345
434,094
781,624
1,051,450
1,522,737
1,522,7371,051,450781,624434,094649,345616,823481,228884,804739,637693,240838,4961,120,7231,249,8251,275,7961,207,102981,1041,046,6671,089,6041,167,0331,179,8261,044,367855,075998,661915,279939,5161,170,2501,285,4051,129,2431,017,4461,178,976538,663674,334802,240597,564644,151728,9631,244,9271,351,0121,498,7091,512,5341,298,9341,307,9521,187,6851,186,179934,408905,533666,070806,089871,319763,465515,041654,266446,233577,109529,522827,617538,201508,581173,404228,363298,951231,18545,743224,76921,02715,09015,34034,83433,79527,57320,84419,81222,03023,380
       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
1,156,114
1,258,246
1,274,454
162,742
161,712
161,712
161,712
161,712
121,712
926,455
904,310
808,865
684,258
0
0
0
0
0
0
0
0
0
0
0000000000684,258808,865904,310926,455121,712161,712161,712161,712161,712162,7421,274,4541,258,2461,156,114000000000000000000000000000000000000000000000000000
       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
1,156,114
1,258,246
1,274,454
162,742
161,712
161,712
161,712
161,712
121,712
926,455
904,310
808,865
684,258
542,183
582,406
603,240
353,400
248,733
518,340
306,591
634,022
841,691
986,842
986,842841,691634,022306,591518,340248,733353,400603,240582,406542,183684,258808,865904,310926,455121,712161,712161,712161,712161,712162,7421,274,4541,258,2461,156,114000000000000000000000000000000000000000000000000000
       Accounts payable 
2,505
2,836
830
662
1,664
461
351
885
910
22
13,273
215
3,490
2,206
499
2,659
6,235
82,980
9,690
31,480
41,796
38,749
223,933
6,408
20,457
28,089
82,741
65,340
29,145
35,202
51,789
54,670
105,454
49,392
217,754
305,344
93,100
74,819
43,889
36,460
8,703
11,296
198,550
51,743
436,003
11,525
257,711
50,606
2,993
11,341
17,275
317,128
23,892
162,007
7,331
264,134
108,993
204,239
22,370
124,505
208,376
223,732
184,783
29,850
26,280
53,318
188,635
14,072
248,697
30,992
33,707
40,096
96,837
434,025
434,02596,83740,09633,70730,992248,69714,072188,63553,31826,28029,850184,783223,732208,376124,50522,370204,239108,993264,1347,331162,00723,892317,12817,27511,3412,99350,606257,71111,525436,00351,743198,55011,2968,70336,46043,88974,81993,100305,344217,75449,392105,45454,67051,78935,20229,14565,34082,74128,08920,4576,408223,93338,74941,79631,4809,69082,9806,2352,6594992,2063,49021513,273229108853514611,6646628302,8362,505
       Other Current Liabilities 
20,533
18,856
18,715
20,048
25,643
32,864
34,093
14,386
13,739
20,767
18,522
25,317
44,621
78,778
66,301
77,466
86,130
87,083
87,452
84,186
89,481
59,857
61,271
62,335
82,887
81,984
71,827
83,450
111,598
112,245
90,627
110,522
106,543
120,779
81,416
91,235
88,750
77,595
70,479
79,236
71,727
86,547
86,053
99,775
102,260
86,091
83,783
110,344
125,253
99,653
112,338
97,110
103,010
115,802
114,907
105,095
107,587
51,168
47,219
78,941
16,838
23,429
21,214
55,784
63,300
54,093
31,825
61,811
66,607
55,237
36,416
47,269
57,656
49,628
49,62857,65647,26936,41655,23766,60761,81131,82554,09363,30055,78421,21423,42916,83878,94147,21951,168107,587105,095114,907115,802103,01097,110112,33899,653125,253110,34483,78386,091102,26099,77586,05386,54771,72779,23670,47977,59588,75091,23581,416120,779106,543110,52290,627112,245111,59883,45071,82781,98482,88762,33561,27159,85789,48184,18687,45287,08386,13077,46666,30178,77844,62125,31718,52220,76713,73914,38634,09332,86425,64320,04818,71518,85620,533
   > 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
629,029
607,164
565,679
579,592
546,207
538,466
507,508
490,262
486,613
479,274
473,891
498,553
492,283
493,918
493,918492,283498,553473,891479,274486,613490,262507,508538,466546,207579,592565,679607,164629,029000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-1,156,114
-1,258,246
-1,274,454
-162,742
-161,712
-161,712
-161,712
-161,712
-121,712
-923,367
-901,350
-801,372
-677,126
22,187
20,897
19,596
18,284
18,451
17,019
17,700
16,741
15,191
17,850
17,85015,19116,74117,70017,01918,45118,28419,59620,89722,187-677,126-801,372-901,350-923,367-121,712-161,712-161,712-161,712-161,712-162,742-1,274,454-1,258,246-1,156,114000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
1,086
1,496
1,740
2,331
2,039
2,068
2,262
2,736
2,897
2,849
2,545
2,339
2,334
2,942
2,9422,3342,3392,5452,8492,8972,7362,2622,0682,0392,3311,7401,4961,086000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
278,063
295,142
955,455
961,839
972,415
978,389
985,268
989,450
986,415
987,546
991,501
988,771
996,836
994,072
1,004,561
1,009,884
1,034,023
1,068,897
1,101,870
1,357,631
1,370,471
1,392,514
1,422,219
1,423,414
1,438,964
1,445,132
1,441,524
1,450,770
800,408
808,025
850,211
858,865
937,922
997,693
1,010,823
1,633,460
1,553,061
1,479,843
1,485,172
1,514,191
1,550,769
1,575,173
1,633,191
1,693,266
1,733,016
1,705,507
1,731,873
1,749,645
1,787,456
1,788,597
1,845,190
2,622,798
2,666,546
2,663,387
2,655,459
2,671,029
2,674,308
2,705,559
2,919,934
3,128,172
3,151,242
3,177,226
3,240,658
3,231,067
3,273,553
3,259,605
3,292,053
3,264,626
3,324,085
3,319,534
3,348,766
3,475,471
3,521,426
3,513,059
3,513,0593,521,4263,475,4713,348,7663,319,5343,324,0853,264,6263,292,0533,259,6053,273,5533,231,0673,240,6583,177,2263,151,2423,128,1722,919,9342,705,5592,674,3082,671,0292,655,4592,663,3872,666,5462,622,7981,845,1901,788,5971,787,4561,749,6451,731,8731,705,5071,733,0161,693,2661,633,1911,575,1731,550,7691,514,1911,485,1721,479,8431,553,0611,633,4601,010,823997,693937,922858,865850,211808,025800,4081,450,7701,441,5241,445,1321,438,9641,423,4141,422,2191,392,5141,370,4711,357,6311,101,8701,068,8971,034,0231,009,8841,004,561994,072996,836988,771991,501987,546986,415989,450985,268978,389972,415961,839955,455295,142278,063
   Common Stock
100,000
110,000
110,000
110,000
110,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
132,000
145,200
145,200
145,200
145,200
145,200
145,200
145,200
145,200
145,200
145,200
145,200
145,200
174,240
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664
191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664191,664174,240145,200145,200145,200145,200145,200145,200145,200145,200145,200145,200145,200145,200132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000110,000110,000110,000110,000100,000
   Retained Earnings 
168,063
175,142
190,570
201,697
216,916
215,949
227,406
232,401
246,768
253,090
255,819
257,922
270,244
271,486
286,237
296,924
325,522
365,317
403,126
478,698
512,299
524,487
563,369
574,706
599,636
615,550
621,349
640,826
657,505
665,353
707,366
715,818
794,829
854,752
867,530
801,294
836,631
778,465
783,737
795,319
831,629
855,861
913,573
973,964
1,013,066
985,644
1,012,252
1,029,895
1,067,552
1,039,699
1,061,450
1,082,513
1,126,436
1,123,284
1,159,599
1,176,126
1,232,446
1,263,493
1,310,993
1,290,221
1,294,091
1,320,105
1,383,537
1,393,146
1,435,631
1,421,683
1,454,131
1,464,485
1,523,943
1,519,392
1,548,624
1,547,657
1,593,612
1,585,210
1,585,2101,593,6121,547,6571,548,6241,519,3921,523,9431,464,4851,454,1311,421,6831,435,6311,393,1461,383,5371,320,1051,294,0911,290,2211,310,9931,263,4931,232,4461,176,1261,159,5991,123,2841,126,4361,082,5131,061,4501,039,6991,067,5521,029,8951,012,252985,6441,013,066973,964913,573855,861831,629795,319783,737778,465836,631801,294867,530854,752794,829715,818707,366665,353657,505640,826621,349615,550599,636574,706563,369524,487512,299478,698403,126365,317325,522296,924286,237271,486270,244257,922255,819253,090246,768232,401227,406215,949216,916201,697190,570175,142168,063
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,331,197
1,331,022
1,331,015
1,286,772
1,285,816
1,232,774
1,232,978
1,399,853
1,628,864
1,628,863
1,628,833
1,628,833
1,628,834
1,628,834
1,628,834
1,628,834
1,591,054
1,591,054
1,591,054
1,591,054
1,718,726
1,718,726
1,718,761
1,718,7611,718,7261,718,7261,591,0541,591,0541,591,0541,591,0541,628,8341,628,8341,628,8341,628,8341,628,8331,628,8331,628,8631,628,8641,399,8531,232,9781,232,7741,285,8161,286,7721,331,0151,331,0221,331,197000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.