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Thai Wire Products Public Company Limited










Financial Health of Thai Wire Products Public Company Limited




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Richest
#196 / 239

Total Sales
#171 / 239

Making Money
#174 / 239

Working Efficiently
#132 / 239

Thai Wire Products Public Company Limited
Buy, Hold or Sell?

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

I guess you are interested in Thai Wire Products 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 Wire Products Public Company Limited

Let's start. I'm going to help you getting a better view of Thai Wire Products 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 Wire Products 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 Wire Products 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 Wire Products Public Company Limited. The closing price on 2022-11-28 was ฿3.02 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 Wire Products 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 Wire Products Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai Wire Products Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 3.8% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.0%+0.8%
TTM3.0%YOY5.4%-2.4%
TTM3.0%5Y2.4%+0.6%
5Y2.4%10Y5.4%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%6.6%-2.8%
TTM3.0%6.5%-3.5%
YOY5.4%7.5%-2.1%
5Y2.4%5.1%-2.7%
10Y5.4%5.6%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thai Wire Products Public Company Limited to the Building Materials industry mean.
  • 0.9% Return on Assets means that Thai Wire Products 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 Wire Products Public Company Limited:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY1.3%-0.6%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y1.5%-0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.2%-0.3%
TTM0.7%1.2%-0.5%
YOY1.3%1.4%-0.1%
5Y0.6%1.1%-0.5%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai Wire Products Public Company Limited to the Building Materials industry mean.
  • 1.5% Return on Equity means Thai Wire Products 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 Wire Products Public Company Limited:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.4%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y1.9%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM1.1%2.4%-1.3%
YOY1.9%2.8%-0.9%
5Y0.9%2.1%-1.2%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of Thai Wire Products Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai Wire Products Public Company Limited is operating .

  • Measures how much profit Thai Wire Products 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 Wire Products Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of 2.9% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.3%+0.6%
TTM2.3%YOY3.5%-1.2%
TTM2.3%5Y1.5%+0.9%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%9.9%-7.0%
TTM2.3%8.3%-6.0%
YOY3.5%10.9%-7.4%
5Y1.5%8.3%-6.8%
10Y1.0%6.4%-5.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ฿1.88 for each ฿1 in net sales.

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

  • The MRQ is 1.883. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.904. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.883TTM1.904-0.021
TTM1.904YOY1.860+0.043
TTM1.9045Y1.926-0.022
5Y1.92610Y1.461+0.465
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.494+0.389
TTM1.9041.439+0.465
YOY1.8601.310+0.550
5Y1.9261.252+0.674
10Y1.4611.042+0.419

1.3. Liquidity of Thai Wire Products Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.60 means the company has ฿2.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.600. The company is able to pay all its short-term debts. +1
  • The TTM is 2.755. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.600TTM2.755-0.155
TTM2.755YOY5.999-3.244
TTM2.7555Y4.764-2.009
5Y4.76410Y2.943+1.820
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6001.484+1.116
TTM2.7551.403+1.352
YOY5.9991.471+4.528
5Y4.7641.436+3.328
10Y2.9431.157+1.786
1.3.2. Quick Ratio

Measures if Thai Wire Products 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 Wire Products Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.86 means the company can pay off ฿0.86 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.852. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.852+0.008
TTM0.852YOY2.274-1.423
TTM0.8525Y1.690-0.838
5Y1.69010Y2.298-0.607
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.689+0.171
TTM0.8520.667+0.185
YOY2.2740.719+1.555
5Y1.6900.702+0.988
10Y2.2980.659+1.639

1.4. Solvency of Thai Wire Products Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thai Wire Products Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.38 means that Thai Wire Products Public Company Limited assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.371+0.013
TTM0.371YOY0.261+0.110
TTM0.3715Y0.232+0.139
5Y0.23210Y0.204+0.029
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.456-0.072
TTM0.3710.451-0.080
YOY0.2610.468-0.207
5Y0.2320.469-0.237
10Y0.2040.460-0.256
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai Wire Products Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 62.2% means that company has ฿0.62 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.591+0.031
TTM0.591YOY0.362+0.229
TTM0.5915Y0.321+0.270
5Y0.32110Y0.279+0.042
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.911-0.289
TTM0.5910.885-0.294
YOY0.3620.956-0.594
5Y0.3210.955-0.634
10Y0.2790.969-0.690

2. Market Valuation of Thai Wire Products 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 Wire Products Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Wire Products Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 44.24 means the investor is paying ฿44.24 for every ฿1 in earnings.

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

  • The EOD is 32.908. Good. +1
  • The MRQ is 44.240. Good. +1
  • The TTM is 76.631. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD32.908MRQ44.240-11.332
MRQ44.240TTM76.631-32.391
TTM76.631YOY9.046+67.585
TTM76.6315Y17.561+59.070
5Y17.56110Y45.154-27.593
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD32.90834.483-1.575
MRQ44.24038.185+6.055
TTM76.63142.371+34.260
YOY9.04647.683-38.637
5Y17.56149.325-31.764
10Y45.15439.263+5.891
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thai Wire Products 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 Wire Products Public Company Limited:

  • The MRQ is 73.413. Seems overpriced? -1
  • The TTM is 12.099. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ73.413TTM12.099+61.314
TTM12.099YOY-3.078+15.177
TTM12.0995Y31.493-19.394
5Y31.49310Y45.275-13.782
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ73.4130.304+73.109
TTM12.0990.144+11.955
YOY-3.0780.003-3.081
5Y31.4930.053+31.440
10Y45.2750.233+45.042

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.65 means the investor is paying ฿0.65 for each ฿1 in book value.

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

  • The EOD is 0.484. Very good. +2
  • The MRQ is 0.650. Very good. +2
  • The TTM is 0.589. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.484MRQ0.650-0.167
MRQ0.650TTM0.589+0.061
TTM0.589YOY0.480+0.109
TTM0.5895Y0.563+0.026
5Y0.56310Y0.740-0.177
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.4841.174-0.690
MRQ0.6501.214-0.564
TTM0.5891.495-0.906
YOY0.4801.427-0.947
5Y0.5631.327-0.764
10Y0.7401.020-0.280
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thai Wire Products 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--0.023-0.006+128%0.178-87%0.022+3%0.069-67%
Book Value Growth--0.9720.972+0%0.9720%0.972+0%0.9720%
Book Value Per Share--6.2466.184+1%5.860+7%5.909+6%5.617+11%
Book Value Per Share Growth--0.004-0.001+133%0.029-88%0.003+10%0.014-74%
Current Ratio--2.6002.755-6%5.999-57%4.764-45%2.943-12%
Debt To Asset Ratio--0.3840.371+3%0.261+47%0.232+65%0.204+88%
Debt To Equity Ratio--0.6220.591+5%0.362+72%0.321+94%0.279+123%
Dividend Per Share--0.0580.069-17%0.049+17%0.123-53%0.081-29%
Dividend Per Share Growth--1.000-410.567+41167%-122.941+12397%-118.436+11947%-81.952+8297%
Eps--0.0920.067+38%0.114-20%0.054+71%0.100-8%
Eps Growth--0.603-1.783+396%0.425+42%-0.798+232%-0.588+198%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.0380.030+28%0.054-30%0.024+58%0.054-29%
Operating Margin--0.0290.023+27%0.035-16%0.015+102%0.010+204%
Operating Ratio--1.8831.904-1%1.860+1%1.926-2%1.461+29%
Pb Ratio0.484-34%0.6500.589+10%0.480+35%0.563+16%0.740-12%
Pe Ratio32.908-34%44.24076.631-42%9.046+389%17.561+152%45.154-2%
Peg Ratio--73.41312.099+507%-3.078+104%31.493+133%45.275+62%
Price Per Share3.020-34%4.0603.640+12%2.843+43%3.343+21%4.105-1%
Price To Total Gains Ratio37.580-34%50.522361.134-86%23.743+113%70.276-28%61.014-17%
Profit Growth--98.88792.208+7%49.740+99%46.357+113%65.644+51%
Quick Ratio--0.8600.852+1%2.274-62%1.690-49%2.298-63%
Return On Assets--0.0090.007+32%0.013-31%0.006+45%0.015-38%
Return On Equity--0.0150.011+37%0.019-22%0.009+67%0.019-23%
Revenue Growth--0.9730.972+0%0.9740%0.972+0%0.972+0%
Total Gains Per Share--0.0800.063+27%0.228-65%0.145-45%0.150-47%
Total Gains Per Share Growth--0.571-46.896+8320%0.990-42%-10.028+1858%-5.364+1040%
Usd Book Value--44093674.57643656612.832+1%42744544.549+3%43737501.434+1%40880122.887+8%
Usd Book Value Change Per Share--0.0010.000+128%0.005-87%0.001+3%0.002-67%
Usd Book Value Per Share--0.1750.173+1%0.164+7%0.165+6%0.157+11%
Usd Dividend Per Share--0.0020.002-17%0.001+17%0.003-53%0.002-29%
Usd Eps--0.0030.002+38%0.003-20%0.002+71%0.003-8%
Usd Price Per Share0.085-34%0.1140.102+12%0.080+43%0.094+21%0.115-1%
Usd Profit--647883.012470979.579+38%824814.648-21%390672.750+66%713849.546-9%
Usd Revenue--17131405.48015688173.851+9%13241253.053+29%14578057.749+18%13303593.304+29%
Usd Total Gains Per Share--0.0020.002+27%0.006-65%0.004-45%0.004-47%
 EOD+3 -2MRQTTM+26 -9YOY+11 -245Y+22 -1310Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.908
Price to Book Ratio (EOD)Between0-10.484
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than10.860
Current Ratio (MRQ)Greater than12.600
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.232
Ma 20Greater thanMa 503.057
Ma 50Greater thanMa 1003.213
Ma 100Greater thanMa 2003.588
OpenGreater thanClose3.040
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,554,462
Total Liabilities979,688
Total Stockholder Equity1,574,774
 As reported
Total Liabilities 979,688
Total Stockholder Equity+ 1,574,774
Total Assets = 2,554,462

Assets

Total Assets2,554,462
Total Current Assets1,604,991
Long-term Assets1,604,991
Total Current Assets
Cash And Cash Equivalents 48,782
Net Receivables 530,659
Inventory 1,025,436
Other Current Assets 114
Total Current Assets  (as reported)1,604,991
Total Current Assets  (calculated)1,604,991
+/-0
Long-term Assets
Property Plant Equipment 460,049
Long Term Investments 23,929
Other Assets 465,492
Long-term Assets  (as reported)949,471
Long-term Assets  (calculated)949,471
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities617,346
Long-term Liabilities362,342
Total Stockholder Equity1,574,774
Total Current Liabilities
Short Long Term Debt 524,669
Accounts payable 31,618
Other Current Liabilities 48,963
Total Current Liabilities  (as reported)617,346
Total Current Liabilities  (calculated)605,251
+/- 12,095
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt266,108
Other Liabilities 108,329
Long-term Liabilities  (as reported)362,342
Long-term Liabilities  (calculated)374,437
+/- 12,095
Total Stockholder Equity
Common Stock270,000
Retained Earnings 986,306
Other Stockholders Equity 17,506
Total Stockholder Equity (as reported)1,574,774
Total Stockholder Equity (calculated)1,273,812
+/- 300,962
Other
Capital Stock270,000
Common Stock Shares Outstanding 252,131
Net Debt 475,887
Net Invested Capital 2,099,443
Net Tangible Assets 1,574,774
Net Working Capital 987,645



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302002-06-302001-12-312001-06-30
> Total Assets 
2,784,640
2,615,790
2,622,089
1,261,751
1,329,229
1,357,377
1,402,426
1,456,274
1,458,585
1,447,167
1,488,953
1,495,501
1,548,828
1,546,895
1,660,582
1,698,751
1,611,452
1,652,929
1,625,240
1,955,827
1,867,932
1,531,599
1,425,395
1,407,709
1,455,627
1,480,120
1,491,702
1,550,653
1,464,017
1,478,563
1,538,186
1,491,774
1,457,344
1,515,855
1,490,621
1,502,836
1,451,128
1,442,157
1,537,674
1,504,691
1,671,231
1,640,550
1,633,757
1,660,956
1,716,957
1,631,726
1,642,859
1,640,419
1,664,427
1,644,653
1,642,261
1,684,653
1,724,803
1,692,688
1,760,385
1,781,824
1,908,458
1,973,038
1,879,028
1,919,766
2,121,696
1,936,683
1,936,890
1,901,690
2,101,918
1,796,890
1,857,170
1,679,996
1,858,316
1,931,422
2,111,070
2,429,515
2,449,467
2,341,397
2,578,954
2,554,462
2,554,4622,578,9542,341,3972,449,4672,429,5152,111,0701,931,4221,858,3161,679,9961,857,1701,796,8902,101,9181,901,6901,936,8901,936,6832,121,6961,919,7661,879,0281,973,0381,908,4581,781,8241,760,3851,692,6881,724,8031,684,6531,642,2611,644,6531,664,4271,640,4191,642,8591,631,7261,716,9571,660,9561,633,7571,640,5501,671,2311,504,6911,537,6741,442,1571,451,1281,502,8361,490,6211,515,8551,457,3441,491,7741,538,1861,478,5631,464,0171,550,6531,491,7021,480,1201,455,6271,407,7091,425,3951,531,5991,867,9321,955,8271,625,2401,652,9291,611,4521,698,7511,660,5821,546,8951,548,8281,495,5011,488,9531,447,1671,458,5851,456,2741,402,4261,357,3771,329,2291,261,7512,622,0892,615,7902,784,640
   > 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
855,109
909,380
929,690
1,048,860
1,102,687
1,100,023
1,147,229
1,347,616
1,144,962
1,153,448
1,158,476
1,370,245
1,065,950
1,141,084
962,747
1,155,859
936,850
1,118,251
1,445,980
1,473,654
1,374,184
1,618,863
1,604,991
1,604,9911,618,8631,374,1841,473,6541,445,9801,118,251936,8501,155,859962,7471,141,0841,065,9501,370,2451,158,4761,153,4481,144,9621,347,6161,147,2291,100,0231,102,6871,048,860929,690909,380855,10900000000000000000000000000000000000000000000000000000
       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
47,987
99,133
62,599
35,018
92,043
61,788
30,620
33,156
32,673
80,815
38,798
46,123
39,624
41,882
91,021
146,934
93,115
95,419
40,820
48,148
85,090
51,097
48,782
48,78251,09785,09048,14840,82095,41993,115146,93491,02141,88239,62446,12338,79880,81532,67333,15630,62061,78892,04335,01862,59999,13347,98700000000000000000000000000000000000000000000000000000
       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
40,000
0
0
0
0
0
0
0
0
0
3,030
0
0
0
0
0
0
0
0
0
0
264
0
026400000000003,03000000000040,00000000000000000000000000000000000000000000000000000000
       Net Receivables 
291,342
279,601
318,240
255,888
277,317
287,352
309,381
295,016
273,535
278,454
367,251
303,116
301,207
352,531
415,313
321,358
345,992
331,186
342,146
419,949
383,438
369,380
317,919
339,374
388,072
360,729
337,413
311,505
313,277
377,046
366,259
324,745
364,767
325,028
382,376
381,861
394,332
342,291
359,418
343,147
387,618
335,553
333,595
320,058
384,896
347,252
365,463
318,020
344,350
312,826
288,132
288,783
288,527
254,410
314,211
309,953
433,546
323,418
360,197
392,377
578,154
434,493
400,127
355,268
421,930
396,954
350,997
364,793
371,498
364,735
491,589
468,858
416,119
420,519
518,127
530,659
530,659518,127420,519416,119468,858491,589364,735371,498364,793350,997396,954421,930355,268400,127434,493578,154392,377360,197323,418433,546309,953314,211254,410288,527288,783288,132312,826344,350318,020365,463347,252384,896320,058333,595335,553387,618343,147359,418342,291394,332381,861382,376325,028364,767324,745366,259377,046313,277311,505337,413360,729388,072339,374317,919369,380383,438419,949342,146331,186345,992321,358415,313352,531301,207303,116367,251278,454273,535295,016309,381287,352277,317255,888318,240279,601291,342
       Other Current Assets 
41,828
52,958
52,229
9,155
8,329
16,810
17,306
16,983
32,661
8,260
51,549
58,482
10,676
14,226
23,540
16,092
10,490
11,321
38,586
9,497
11,433
5,255
2,930
18,415
10,945
7,835
12,913
14,123
6,963
3,393
3,368
4,585
5,373
4,440
3,660
8,586
6,087
3,086
4,017
4,074
4,076
9,664
5,018
4,391
5,862
3,963
10,986
17,972
9,131
19,829
10,270
15,030
15,796
4,391
6,718
8,962
6,170
11,184
4,624
9,371
14,447
1,911
159
240
289
1,188
19,732
4,256
5,612
109
22,389
19,853
440
117
9,858
114
1149,85811744019,85322,3891095,6124,25619,7321,1882892401591,91114,4479,3714,62411,1846,1708,9626,7184,39115,79615,03010,27019,8299,13117,97210,9863,9635,8624,3915,0189,6644,0764,0744,0173,0866,0878,5863,6604,4405,3734,5853,3683,3936,96314,12312,9137,83510,94518,4152,9305,25511,4339,49738,58611,32110,49016,09223,54014,22610,67658,48251,5498,26032,66116,98317,30616,8108,3299,15552,22952,95841,828
   > 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
783,442
743,214
731,672
730,940
716,086
717,248
702,457
994,572
992,819
983,536
975,813
967,213
960,091
949,471
949,471960,091967,213975,813983,536992,819994,572702,457717,248716,086730,940731,672743,214783,44200000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
341,577
314,019
289,391
194,387
195,131
183,741
173,554
166,588
159,074
161,020
148,914
137,062
130,466
123,350
123,444
119,606
125,483
122,961
123,643
121,542
123,574
119,160
116,203
112,100
108,524
106,039
103,069
100,149
97,731
96,845
95,673
96,703
102,951
100,947
98,138
96,955
94,127
91,587
91,363
92,583
98,191
98,246
97,317
95,996
93,495
91,343
91,235
100,646
117,749
121,651
137,975
146,683
185,805
250,678
264,097
266,511
273,474
270,152
264,667
257,445
253,800
260,421
254,725
246,894
239,645
231,769
224,036
216,695
216,010
510,827
503,442
495,263
487,087
475,272
468,616
460,049
460,049468,616475,272487,087495,263503,442510,827216,010216,695224,036231,769239,645246,894254,725260,421253,800257,445264,667270,152273,474266,511264,097250,678185,805146,683137,975121,651117,749100,64691,23591,34393,49595,99697,31798,24698,19192,58391,36391,58794,12796,95598,138100,947102,95196,70395,67396,84597,731100,149103,069106,039108,524112,100116,203119,160123,574121,542123,643122,961125,483119,606123,444123,350130,466137,062148,914161,020159,074166,588173,554183,741195,131194,387289,391314,019341,577
       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
37,369
37,632
36,606
37,369
38,086
34,794
32,655
37,982
35,416
32,990
33,555
29,260
25,393
18,300
22,405
23,601
25,181
27,029
25,866
25,867
25,902
25,281
23,929
23,92925,28125,90225,86725,86627,02925,18123,60122,40518,30025,39329,26033,55532,99035,41637,98232,65534,79438,08637,36936,60637,63237,36900000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
18,921
13,780
0
13,344
13,126
12,906
0
12,469
12,251
12,031
11,810
11,594
11,376
11,156
10,935
10,718
10,500
10,280
10,060
9,844
9,626
9,406
9,185
8,969
8,751
8,531
8,310
8,094
7,876
7,656
7,435
7,218
7,000
6,780
6,560
6,344
6,126
5,906
5,685
5,469
5,251
5,031
4,810
4,594
4,376
4,156
3,935
3,718
3,500
3,280
3,060
2,844
2,626
2,406
2,185
1,969
1,751
1,531
1,310
1,094
876
656
435
218
0
0
285,294
0
0
0
266,170
0
0
00266,170000285,294002184356568761,0941,3101,5311,7511,9692,1852,4062,6262,8443,0603,2803,5003,7183,9354,1564,3764,5944,8105,0315,2515,4695,6855,9066,1266,3446,5606,7807,0007,2187,4357,6567,8768,0948,3108,5318,7518,9699,1859,4069,6269,84410,06010,28010,50010,71810,93511,15611,37611,59411,81012,03112,25112,469012,90613,12613,344013,78018,921000
       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
431,386
398,683
398,946
399,699
399,930
404,586
389,324
385,842
389,667
389,765
390,257
390,656
390,851
391,515
391,515390,851390,656390,257389,765389,667385,842389,324404,586399,930399,699398,946398,683431,38600000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,598,172
2,615,530
2,616,317
2,844,700
1,184,862
1,099,818
1,092,589
1,085,740
1,057,311
1,024,334
1,015,592
996,927
995,019
960,564
1,020,825
1,032,996
914,005
934,596
851,127
1,081,583
915,576
767,389
722,127
710,450
708,643
716,371
704,030
743,754
641,925
668,634
728,810
654,007
598,486
656,080
636,025
624,326
537,824
485,803
522,897
425,263
541,115
462,310
387,052
369,240
378,304
121,617
103,619
116,749
122,549
107,882
101,748
132,904
146,756
149,718
183,280
214,065
328,682
366,812
262,478
345,706
512,114
322,512
288,786
364,257
558,196
262,371
323,926
179,333
347,597
447,112
580,852
848,400
917,077
780,998
1,009,857
979,688
979,6881,009,857780,998917,077848,400580,852447,112347,597179,333323,926262,371558,196364,257288,786322,512512,114345,706262,478366,812328,682214,065183,280149,718146,756132,904101,748107,882122,549116,749103,619121,617378,304369,240387,052462,310541,115425,263522,897485,803537,824624,326636,025656,080598,486654,007728,810668,634641,925743,754704,030716,371708,643710,450722,127767,389915,5761,081,583851,127934,596914,0051,032,9961,020,825960,564995,019996,9271,015,5921,024,3341,057,3111,085,7401,092,5891,099,8181,184,8622,844,7002,616,3172,615,5302,598,172
   > Total Current Liabilities 
26,140
23,923
16,771
43,636
89,920
100,302
114,020
128,012
120,717
110,266
123,910
127,503
147,707
136,842
220,607
256,086
160,528
205,948
147,222
402,150
260,472
138,307
118,888
132,851
156,975
189,461
201,631
265,623
187,843
223,449
285,953
233,690
200,487
280,407
285,806
296,004
231,136
199,065
261,685
177,326
494,340
414,478
342,467
321,398
328,416
73,534
55,154
66,957
72,250
57,085
49,237
79,551
92,215
93,479
124,766
154,483
267,675
322,416
180,130
242,028
425,009
245,228
217,321
278,922
471,568
175,002
235,719
88,048
253,923
83,314
215,639
479,789
545,090
425,627
650,915
617,346
617,346650,915425,627545,090479,789215,63983,314253,92388,048235,719175,002471,568278,922217,321245,228425,009242,028180,130322,416267,675154,483124,76693,47992,21579,55149,23757,08572,25066,95755,15473,534328,416321,398342,467414,478494,340177,326261,685199,065231,136296,004285,806280,407200,487233,690285,953223,449187,843265,623201,631189,461156,975132,851118,888138,307260,472402,150147,222205,948160,528256,086220,607136,842147,707127,503123,910110,266120,717128,012114,020100,30289,92043,63616,77123,92326,140
       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
92,254
219,286
98,821
65,828
0
0
0
142,225
222,552
119,965
0
0
0
0
0
0
0
0
0
0
0000000000119,965222,552142,22500065,82898,821219,28692,25400000000000000000000000000000000000000000000000000000000
       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
92,254
219,286
98,821
65,828
0
0
0
142,225
222,552
119,965
123,857
0
0
0
0
170,417
446,392
358,582
493,597
524,669
524,669493,597358,582446,392170,4170000123,857119,965222,552142,22500065,82898,821219,28692,25400000000000000000000000000000000000000000000000000000000
       Accounts payable 
13,511
16,271
8,181
16,841
17,175
12,879
18,184
33,313
21,419
13,201
11,372
17,511
30,485
26,618
108,180
51,815
34,506
36,302
25,980
79,009
54,218
13,807
8,364
17,704
30,113
30,613
25,484
31,671
8,157
20,555
67,530
50,307
21,222
14,211
19,522
13,583
22,774
13,789
42,590
11,879
88,349
75,658
8,103
11,685
10,377
13,492
10,835
17,471
15,676
19,440
21,553
19,932
19,396
21,888
30,469
73,141
92,577
54,651
22,346
134,701
227,923
122,180
184,308
107,158
213,980
28,680
86,668
59,374
227,495
47,395
165,096
232,834
9,950
20,110
112,553
31,618
31,618112,55320,1109,950232,834165,09647,395227,49559,37486,66828,680213,980107,158184,308122,180227,923134,70122,34654,65192,57773,14130,46921,88819,39619,93221,55319,44015,67617,47110,83513,49210,37711,6858,10375,65888,34911,87942,59013,78922,77413,58319,52214,21121,22250,30767,53020,5558,15731,67125,48430,61330,11317,7048,36413,80754,21879,00925,98036,30234,50651,815108,18026,61830,48517,51111,37213,20121,41933,31318,18412,87917,17516,8418,18116,27113,511
       Other Current Liabilities 
8,318
5,113
7,538
26,795
15,114
23,233
25,124
17,511
15,331
11,619
25,650
21,687
27,875
19,809
20,897
32,317
32,135
20,161
24,971
37,323
53,965
25,018
9,849
13,303
23,425
26,594
28,255
33,561
42,360
24,196
16,121
24,749
39,751
18,254
21,403
24,635
47,423
29,988
41,930
54,122
75,911
33,839
40,049
60,269
85,658
45,042
44,319
49,486
56,574
37,645
27,684
59,619
72,819
71,591
94,297
81,342
82,845
48,479
58,963
25,304
22,317
21,444
1,748
2,646
2,755
7,988
5,095
6,276
4,859
7,484
6,453
64,464
76,616
34,956
32,727
48,963
48,96332,72734,95676,61664,4646,4537,4844,8596,2765,0957,9882,7552,6461,74821,44422,31725,30458,96348,47982,84581,34294,29771,59172,81959,61927,68437,64556,57449,48644,31945,04285,65860,26940,04933,83975,91154,12241,93029,98847,42324,63521,40318,25439,75124,74916,12124,19642,36033,56128,25526,59423,42513,3039,84925,01853,96537,32324,97120,16132,13532,31720,89719,80927,87521,68725,65011,61915,33117,51125,12423,23315,11426,7957,5385,1138,318
   > 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
71,465
85,334
86,627
87,369
88,207
91,285
93,674
363,798
365,213
368,611
371,987
355,372
358,942
362,342
362,342358,942355,372371,987368,611365,213363,79893,67491,28588,20787,36986,62785,33471,46500000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
24,170
0
2,801,064
24,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,186
36,745
37,803
38,861
39,919
37,589
38,586
39,584
40,581
35,684
42,743
43,823
44,904
41,583
42,626
43,668
43,388
44,481
45,574
46,667
47,760
48,935
50,110
51,286
52,461
54,515
55,788
57,060
40,222
78,832
103,678
87,105
77,284
71,465
85,334
86,627
87,369
88,207
91,285
93,674
94,850
99,016
101,123
103,212
103,806
106,141
108,329
108,329106,141103,806103,212101,12399,01694,85093,67491,28588,20787,36986,62785,33471,46577,28487,105103,67878,83240,22257,06055,78854,51552,46151,28650,11048,93547,76046,66745,57444,48143,38843,66842,62641,58344,90443,82342,74335,68440,58139,58438,58637,58939,91938,86137,80336,74515,18600000000000000000000000024,4332,801,064024,1700
> Total Stockholder Equity
186,468
260
5,772
0
144,368
257,559
309,837
370,534
401,274
422,833
473,360
498,574
553,809
586,331
639,757
665,755
697,447
718,333
774,114
874,244
952,357
764,211
703,268
697,260
746,984
763,749
787,671
806,899
822,093
809,929
809,376
837,767
858,858
859,774
854,597
878,509
913,304
956,354
1,014,777
1,079,427
1,130,117
1,178,241
1,246,705
1,291,717
1,338,653
1,510,108
1,539,240
1,523,670
1,541,878
1,536,770
1,540,513
1,551,748
1,578,047
1,542,970
1,577,105
1,567,759
1,579,776
1,606,225
1,616,550
1,574,060
1,609,582
1,614,171
1,648,104
1,537,433
1,543,722
1,534,519
1,533,244
1,500,662
1,510,719
1,484,310
1,530,219
1,581,116
1,532,389
1,560,399
1,569,097
1,574,774
1,574,7741,569,0971,560,3991,532,3891,581,1161,530,2191,484,3101,510,7191,500,6621,533,2441,534,5191,543,7221,537,4331,648,1041,614,1711,609,5821,574,0601,616,5501,606,2251,579,7761,567,7591,577,1051,542,9701,578,0471,551,7481,540,5131,536,7701,541,8781,523,6701,539,2401,510,1081,338,6531,291,7171,246,7051,178,2411,130,1171,079,4271,014,777956,354913,304878,509854,597859,774858,858837,767809,376809,929822,093806,899787,671763,749746,984697,260703,268764,211952,357874,244774,114718,333697,447665,755639,757586,331553,809498,574473,360422,833401,274370,534309,837257,559144,36805,772260186,468
   Common Stock
220,000
220,000
220,000
220,000
220,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000270,000220,000220,000220,000220,000220,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
32,438
31,698
30,877
31,487
31,318
28,068
26,356
30,618
28,596
33,486
33,937
30,501
27,405
21,730
25,014
25,970
44,427
65,927
19,060
26,318
19,085
18,588
17,506
17,50618,58819,08526,31819,06065,92744,42725,97025,01421,73027,40530,50133,93733,48628,59630,61826,35628,06831,31831,48730,87731,69832,43800000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.