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Varopakorn Public Company Limited










Financial Health of Varopakorn




Comparing to competitors in the Aluminum industry




  Industry Rankings  


Richest
#63 / 71

Total Sales
#57 / 71

Making Money
#62 / 71

Working Efficiently
#63 / 71

Varopakorn Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Varopakorn?

I guess you are interested in Varopakorn 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 Varopakorn

Let's start. I'm going to help you getting a better view of Varopakorn 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 Varopakorn 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 Varopakorn 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 Varopakorn Public Company Limited. The closing price on 2022-11-25 was ฿7.65 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.
Varopakorn Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Varopakorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Net Profit Margin of -3.3% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-0.6%-2.7%
TTM-0.6%YOY-8.1%+7.5%
TTM-0.6%5Y-5.4%+4.9%
5Y-5.4%10Y-2.0%-3.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%6.3%-9.6%
TTM-0.6%4.6%-5.2%
YOY-8.1%3.9%-12.0%
5Y-5.4%3.1%-8.5%
10Y-2.0%3.0%-5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • -1.2% Return on Assets means that Varopakorn generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.1%-1.1%
TTM-0.1%YOY-0.9%+0.8%
TTM-0.1%5Y-0.9%+0.8%
5Y-0.9%10Y-0.3%-0.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.8%-3.0%
TTM-0.1%1.5%-1.6%
YOY-0.9%1.2%-2.1%
5Y-0.9%1.0%-1.9%
10Y-0.3%0.8%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • -4.3% Return on Equity means Varopakorn generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-0.3%-4.0%
TTM-0.3%YOY-1.8%+1.5%
TTM-0.3%5Y-1.6%+1.3%
5Y-1.6%10Y-0.6%-1.1%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%3.7%-8.0%
TTM-0.3%3.1%-3.4%
YOY-1.8%2.7%-4.5%
5Y-1.6%2.2%-3.8%
10Y-0.6%2.0%-2.6%

1.2. Operating Efficiency of Varopakorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Varopakorn is operating .

  • Measures how much profit Varopakorn 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 Varopakorn to the Aluminum industry mean.
  • An Operating Margin of 2.0% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.6%+0.4%
TTM1.6%YOY-6.9%+8.5%
TTM1.6%5Y-2.6%+4.2%
5Y-2.6%10Y-1.0%-1.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%5.6%-3.6%
TTM1.6%5.1%-3.5%
YOY-6.9%4.7%-11.6%
5Y-2.6%4.6%-7.2%
10Y-1.0%3.3%-4.3%
1.2.2. Operating Ratio

Measures how efficient Varopakorn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ฿1.95 for each ฿1 in net sales.

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

  • The MRQ is 1.952. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.954. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.952TTM1.954-0.002
TTM1.954YOY2.089-0.135
TTM1.9545Y2.044-0.090
5Y2.04410Y1.539+0.505
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9521.708+0.244
TTM1.9541.709+0.245
YOY2.0891.604+0.485
5Y2.0441.588+0.456
10Y1.5391.275+0.264

1.3. Liquidity of Varopakorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Varopakorn is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.11 means the company has ฿1.11 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.110. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.110-0.005
TTM1.110YOY1.218-0.108
TTM1.1105Y1.267-0.157
5Y1.26710Y0.743+0.524
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.596-0.491
TTM1.1101.548-0.438
YOY1.2181.598-0.380
5Y1.2671.498-0.231
10Y0.7431.269-0.526
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ฿0.36 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.362+0.000
TTM0.362YOY0.424-0.062
TTM0.3625Y0.431-0.069
5Y0.43110Y0.471-0.040
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.653-0.290
TTM0.3620.664-0.302
YOY0.4240.762-0.338
5Y0.4310.699-0.268
10Y0.4710.701-0.230

1.4. Solvency of Varopakorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Varopakorn to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.72 means that Varopakorn assets are financed with 71.9% credit (debt) and the remaining percentage (100% - 71.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.719. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.706+0.013
TTM0.706YOY0.552+0.154
TTM0.7065Y0.515+0.190
5Y0.51510Y0.468+0.048
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.507+0.212
TTM0.7060.488+0.218
YOY0.5520.520+0.032
5Y0.5150.495+0.020
10Y0.4680.459+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Varopakorn to the Aluminum industry mean.
  • A Debt to Equity ratio of 255.4% means that company has ฿2.55 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.554. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.410. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.554TTM2.410+0.144
TTM2.410YOY1.264+1.146
TTM2.4105Y1.208+1.202
5Y1.20810Y0.971+0.237
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5541.026+1.528
TTM2.4101.007+1.403
YOY1.2641.129+0.135
5Y1.2081.040+0.168
10Y0.9710.987-0.016

2. Market Valuation of Varopakorn 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 Varopakorn generates.

  • Above 15 is considered overpriced but always compare Varopakorn to the Aluminum industry mean.
  • A PE ratio of -31.77 means the investor is paying ฿-31.77 for every ฿1 in earnings.

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

  • The EOD is -22.931. Company is losing money. -2
  • The MRQ is -31.774. Company is losing money. -2
  • The TTM is -2.136. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.931MRQ-31.774+8.843
MRQ-31.774TTM-2.136-29.638
TTM-2.136YOY-21.230+19.094
TTM-2.1365Y-3.346+1.210
5Y-3.34610Y161.685-165.031
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-22.93126.733-49.664
MRQ-31.77427.764-59.538
TTM-2.13649.532-51.668
YOY-21.23038.110-59.340
5Y-3.34639.869-43.215
10Y161.68529.981+131.704
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Varopakorn.

  • 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 Varopakorn Public Company Limited:

  • The MRQ is 15.494. Seems overpriced? -1
  • The TTM is 16.398. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.494TTM16.398-0.904
TTM16.398YOY4.977+11.421
TTM16.3985Y-32.538+48.936
5Y-32.53810Y196.130-228.668
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4940.747+14.747
TTM16.3980.158+16.240
YOY4.9770.293+4.684
5Y-32.5380.314-32.852
10Y196.1300.280+195.850

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

Measures if the stock price of Varopakorn is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 1.35 means the investor is paying ฿1.35 for each ฿1 in book value.

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

  • The EOD is 0.977. Very good. +2
  • The MRQ is 1.354. Good. +1
  • The TTM is 0.796. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.977MRQ1.354-0.377
MRQ1.354TTM0.796+0.558
TTM0.796YOY0.498+0.297
TTM0.7965Y0.658+0.138
5Y0.65810Y0.659-0.001
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.9771.374-0.397
MRQ1.3541.474-0.120
TTM0.7961.730-0.934
YOY0.4981.416-0.918
5Y0.6581.276-0.618
10Y0.6590.944-0.285
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Varopakorn 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---0.334-0.018-95%-0.135-59%-0.163-51%-0.106-68%
Book Value Growth--0.9710.9720%0.9720%0.9710%0.9720%
Book Value Per Share--7.8297.8600%7.8390%9.174-15%10.069-22%
Book Value Per Share Growth---0.043-0.003-93%-0.017-60%-0.018-58%-0.011-74%
Current Ratio--1.1051.1100%1.218-9%1.267-13%0.743+49%
Debt To Asset Ratio--0.7190.706+2%0.552+30%0.515+39%0.468+54%
Debt To Equity Ratio--2.5542.410+6%1.264+102%1.208+111%0.971+163%
Dividend Per Share----0%-0%0.049-100%0.043-100%
Eps---0.334-0.018-95%-0.139-58%-0.146-56%-0.044-87%
Eps Growth---2.051-0.173-92%1.515-235%0.625-428%0.567-461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.033-0.006-83%-0.081+146%-0.054+65%-0.020-39%
Operating Margin--0.0200.016+26%-0.069+438%-0.026+228%-0.010+149%
Operating Ratio--1.9521.9540%2.089-7%2.044-4%1.539+27%
Pb Ratio0.977-39%1.3540.796+70%0.498+172%0.658+106%0.659+105%
Pe Ratio-22.931+28%-31.774-2.136-93%-21.230-33%-3.346-89%161.685-120%
Peg Ratio--15.49416.398-6%4.977+211%-32.538+310%196.130-92%
Price Per Share7.650-39%10.6006.250+70%3.910+171%6.054+75%6.630+60%
Price To Total Gains Ratio-22.931+28%-31.774-2.136-93%-21.596-32%-12.952-59%140.769-123%
Profit Growth---102.942-0.484-100%-44.357-57%-37.130-64%1.589-6580%
Quick Ratio--0.3630.362+0%0.424-14%0.431-16%0.471-23%
Return On Assets---0.012-0.001-92%-0.009-21%-0.009-25%-0.003-76%
Return On Equity---0.043-0.003-93%-0.018-59%-0.016-61%-0.006-87%
Revenue Growth--0.9700.976-1%0.977-1%0.9720%0.9720%
Total Gains Per Share---0.334-0.018-95%-0.135-59%-0.114-66%-0.063-81%
Total Gains Per Share Growth---2.051-0.173-92%1.483-238%0.060-3517%1.386-248%
Usd Book Value--21900256.00021986834.3100%21928779.6630%25661566.714-15%28166062.337-22%
Usd Book Value Change Per Share---0.009-0.001-95%-0.004-59%-0.005-51%-0.003-68%
Usd Book Value Per Share--0.2190.2200%0.2200%0.257-15%0.282-22%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.009-0.001-95%-0.004-58%-0.004-56%-0.001-87%
Usd Price Per Share0.214-39%0.2970.175+70%0.109+171%0.169+75%0.186+60%
Usd Profit---933184.000-50347.353-95%-388462.410-58%-409705.982-56%-123260.528-87%
Usd Revenue--28422268.00025207096.761+13%11118330.552+156%13667327.145+108%12250993.532+132%
Usd Total Gains Per Share---0.009-0.001-95%-0.004-59%-0.003-66%-0.002-81%
 EOD+3 -2MRQTTM+7 -25YOY+6 -265Y+6 -2810Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.931
Price to Book Ratio (EOD)Between0-10.977
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.719
Debt to Equity Ratio (MRQ)Less than12.554
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.374
Ma 20Greater thanMa 506.620
Ma 50Greater thanMa 1007.384
Ma 100Greater thanMa 2008.403
OpenGreater thanClose5.950
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,779,873
Total Liabilities1,997,721
Total Stockholder Equity782,152
 As reported
Total Liabilities 1,997,721
Total Stockholder Equity+ 782,152
Total Assets = 2,779,873

Assets

Total Assets2,779,873
Total Current Assets2,055,266
Long-term Assets2,055,266
Total Current Assets
Cash And Cash Equivalents 2,456
Net Receivables 674,353
Inventory 1,358,308
Other Current Assets 20,149
Total Current Assets  (as reported)2,055,266
Total Current Assets  (calculated)2,055,266
+/-0
Long-term Assets
Property Plant Equipment 720,855
Other Assets 2,311
Long-term Assets  (as reported)724,607
Long-term Assets  (calculated)723,166
+/- 1,441

Liabilities & Shareholders' Equity

Total Current Liabilities1,859,947
Long-term Liabilities137,774
Total Stockholder Equity782,152
Total Current Liabilities
Short Long Term Debt 1,428,202
Accounts payable 348,649
Other Current Liabilities 83,096
Total Current Liabilities  (as reported)1,859,947
Total Current Liabilities  (calculated)1,859,947
+/-0
Long-term Liabilities
Long term Debt 104,158
Other Liabilities 33,616
Long-term Liabilities Other 2,097
Long-term Liabilities  (as reported)137,774
Long-term Liabilities  (calculated)139,871
+/- 2,097
Total Stockholder Equity
Common Stock499,511
Total Stockholder Equity (as reported)782,152
Total Stockholder Equity (calculated)499,511
+/- 282,641
Other
Capital Stock499,511
Common Stock Shares Outstanding 99,902
Net Debt 1,529,904
Net Invested Capital 2,314,512
Net Tangible Assets 780,711
Net Working Capital 195,319



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,347,725
1,362,463
1,486,165
1,491,245
1,515,268
1,641,556
1,614,962
1,659,548
1,879,688
1,938,460
2,080,910
2,276,121
2,289,061
2,213,994
2,409,403
2,328,573
2,161,252
2,101,784
2,157,909
2,174,990
2,037,174
2,043,921
1,872,754
1,897,410
2,006,924
2,084,081
2,383,869
2,193,173
2,030,796
2,132,118
2,190,500
2,284,575
2,218,265
2,125,633
2,097,008
2,192,598
2,226,036
2,277,048
2,140,245
2,109,351
1,952,343
1,896,439
1,986,876
2,049,409
2,024,516
1,972,369
1,934,592
1,819,875
1,680,487
1,618,478
1,710,703
1,686,491
1,667,467
1,708,059
1,849,150
1,739,879
1,813,057
1,891,500
1,829,518
2,046,326
2,014,283
1,886,418
1,852,566
1,662,723
1,800,692
1,720,576
1,588,938
1,445,130
1,511,711
1,649,707
1,920,963
2,006,462
2,376,003
2,839,141
2,719,017
2,779,873
2,779,8732,719,0172,839,1412,376,0032,006,4621,920,9631,649,7071,511,7111,445,1301,588,9381,720,5761,800,6921,662,7231,852,5661,886,4182,014,2832,046,3261,829,5181,891,5001,813,0571,739,8791,849,1501,708,0591,667,4671,686,4911,710,7031,618,4781,680,4871,819,8751,934,5921,972,3692,024,5162,049,4091,986,8761,896,4391,952,3432,109,3512,140,2452,277,0482,226,0362,192,5982,097,0082,125,6332,218,2652,284,5752,190,5002,132,1182,030,7962,193,1732,383,8692,084,0812,006,9241,897,4101,872,7542,043,9212,037,1742,174,9902,157,9092,101,7842,161,2522,328,5732,409,4032,213,9942,289,0612,276,1212,080,9101,938,4601,879,6881,659,5481,614,9621,641,5561,515,2681,491,2451,486,1651,362,4631,347,725
   > 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
807,567
957,404
870,322
961,925
996,374
952,404
1,170,557
1,131,795
1,035,680
971,697
787,510
897,414
828,527
721,331
599,042
683,734
841,387
1,130,756
1,225,621
1,611,601
2,088,863
1,984,176
2,055,266
2,055,2661,984,1762,088,8631,611,6011,225,6211,130,756841,387683,734599,042721,331828,527897,414787,510971,6971,035,6801,131,7951,170,557952,404996,374961,925870,322957,404807,56700000000000000000000000000000000000000000000000000000
       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
637
25,282
16,735
695
4,637
12,276
2,232
611
3,448
7,823
2,884
3,933
5,159
28,054
35,591
62,535
6,336
11,055
20,326
14,575
10,130
9,447
2,456
2,4569,44710,13014,57520,32611,0556,33662,53535,59128,0545,1593,9332,8847,8233,4486112,23212,2764,63769516,73525,28263700000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,421
0
753
0
0
0
0
0
0
0
0000000753017,421000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
235,707
268,919
345,690
408,552
341,064
406,926
410,983
426,084
335,933
370,060
463,082
480,598
482,775
434,994
572,945
586,108
440,480
396,070
476,245
429,463
360,860
405,894
304,515
309,447
331,710
390,936
506,054
475,456
403,938
447,624
452,996
507,584
473,477
389,405
393,040
444,671
408,957
404,790
383,246
322,559
297,047
300,638
339,756
342,080
326,133
373,760
365,212
382,215
288,086
294,024
323,952
358,456
281,516
305,265
369,261
353,212
274,709
326,722
337,305
390,033
418,339
339,816
266,051
271,510
289,717
345,682
268,076
203,061
159,078
324,222
466,186
456,425
533,650
655,094
657,617
674,353
674,353657,617655,094533,650456,425466,186324,222159,078203,061268,076345,682289,717271,510266,051339,816418,339390,033337,305326,722274,709353,212369,261305,265281,516358,456323,952294,024288,086382,215365,212373,760326,133342,080339,756300,638297,047322,559383,246404,790408,957444,671393,040389,405473,477507,584452,996447,624403,938475,456506,054390,936331,710309,447304,515405,894360,860429,463476,245396,070440,480586,108572,945434,994482,775480,598463,082370,060335,933426,084410,983406,926341,064408,552345,690268,919235,707
       Other Current Assets 
3,753
3,866
4,238
4,408
5,293
6,284
5,694
5,573
21,787
3,747
3,482
7,019
6,759
5,102
6,728
10,615
7,379
6,039
8,321
7,998
6,748
4,132
8,135
6,707
4,803
9,363
16,983
8,167
7,361
8,727
13,821
10,467
5,952
32,000
49,660
42,812
38,091
8,513
31,282
49,057
33,079
12,486
25,589
28,211
17,777
6,482
13,081
17,817
28,227
10,008
10,348
10,026
8,811
15,415
17,653
13,148
22,625
11,948
32,772
36,599
24,727
7,034
13,974
10,342
14,655
8,565
29,736
8,524
12,464
9,761
24,592
24,454
20,326
21,355
21,002
20,149
20,14921,00221,35520,32624,45424,5929,76112,4648,52429,7368,56514,65510,34213,9747,03424,72736,59932,77211,94822,62513,14817,65315,4158,81110,02610,34810,00828,22717,81713,0816,48217,77728,21125,58912,48633,07949,05731,2828,51338,09142,81249,66032,0005,95210,46713,8218,7277,3618,16716,9839,3634,8036,7078,1354,1326,7487,9988,3216,0397,37910,6156,7285,1026,7597,0193,4823,74721,7875,5735,6946,2845,2934,4084,2383,8663,753
   > 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
880,869
875,213
903,278
892,049
867,607
846,088
827,977
808,320
790,207
780,841
764,402
750,278
734,841
724,607
724,607734,841750,278764,402780,841790,207808,320827,977846,088867,607892,049903,278875,213880,86900000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
740,993
781,277
787,665
774,456
760,165
819,063
836,809
865,510
1,103,277
1,134,466
1,195,669
1,250,719
1,268,320
1,265,288
1,293,871
1,281,842
1,262,501
1,253,354
1,229,085
1,196,488
1,189,459
1,236,215
1,225,475
1,209,887
1,195,691
1,172,024
1,160,463
1,140,930
1,127,689
1,174,507
1,183,760
1,170,884
1,153,658
1,135,904
1,125,385
1,192,556
1,180,571
1,163,723
1,149,621
1,163,899
1,158,335
1,164,168
1,144,452
1,123,245
1,099,351
1,076,718
1,053,384
1,029,836
1,007,904
983,199
962,767
941,306
917,185
893,059
878,061
856,410
836,319
856,337
839,644
845,536
859,587
827,861
874,691
868,899
896,274
885,842
863,240
841,589
823,376
804,217
786,907
777,878
761,720
746,159
730,350
720,855
720,855730,350746,159761,720777,878786,907804,217823,376841,589863,240885,842896,274868,899874,691827,861859,587845,536839,644856,337836,319856,410878,061893,059917,185941,306962,767983,1991,007,9041,029,8361,053,3841,076,7181,099,3511,123,2451,144,4521,164,1681,158,3351,163,8991,149,6211,163,7231,180,5711,192,5561,125,3851,135,9041,153,6581,170,8841,183,7601,174,5071,127,6891,140,9301,160,4631,172,0241,195,6911,209,8871,225,4751,236,2151,189,4591,196,4881,229,0851,253,3541,262,5011,281,8421,293,8711,265,2881,268,3201,250,7191,195,6691,134,4661,103,277865,510836,809819,063760,165774,456787,665781,277740,993
       Intangible 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
2,554
2,523
2,447
2,372
5,182
5,046
4,952
4,799
7,332
7,126
7,135
6,891
8,864
8,629
8,355
7,932
7,670
7,580
7,456
7,158
7,536
7,233
6,920
6,683
6,464
6,229
5,901
5,578
5,238
5,010
4,703
4,410
4,090
3,792
3,494
3,610
3,361
0
0
0
2,585
0
0
0
1,633
0
0
001,6330002,5850003,3613,6103,4943,7924,0904,4104,7035,0105,2385,5785,9016,2296,4646,6836,9207,2337,5367,1587,4567,5807,6707,9328,3558,6298,8646,8917,1357,1267,3324,7994,9525,0465,1822,3722,4472,5232,55400000000000000000000000000000
       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
1,235
1,160
1,210
1,209
1,210
1,210
1,210
910
960
890
850
849
600
679
6796008498508909609101,2101,2101,2101,2091,2101,1601,23500000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
562,466
541,529
617,203
601,617
583,351
659,911
595,156
641,737
837,489
888,799
991,406
1,171,092
1,167,028
1,076,983
1,248,947
1,159,254
987,332
921,842
941,224
948,238
806,101
874,142
713,530
697,792
787,715
852,333
1,117,242
934,725
791,443
886,206
950,694
1,039,973
969,019
859,900
854,678
984,974
1,039,874
1,100,348
947,459
965,039
843,298
822,407
916,118
983,942
950,609
894,634
862,405
747,477
632,827
568,231
648,832
598,200
594,196
638,186
756,614
631,575
747,065
821,924
734,289
993,055
924,161
809,230
807,559
686,003
855,585
807,198
707,920
601,707
717,266
873,119
1,148,657
1,217,118
1,613,120
2,058,680
1,903,537
1,997,721
1,997,7211,903,5372,058,6801,613,1201,217,1181,148,657873,119717,266601,707707,920807,198855,585686,003807,559809,230924,161993,055734,289821,924747,065631,575756,614638,186594,196598,200648,832568,231632,827747,477862,405894,634950,609983,942916,118822,407843,298965,039947,4591,100,3481,039,874984,974854,678859,900969,0191,039,973950,694886,206791,443934,7251,117,242852,333787,715697,792713,530874,142806,101948,238941,224921,842987,3321,159,2541,248,9471,076,9831,167,0281,171,092991,406888,799837,489641,737595,156659,911583,351601,617617,203541,529562,466
   > Total Current Liabilities 
562,466
541,529
485,453
477,617
521,351
605,661
548,656
602,987
806,489
672,477
675,906
854,369
881,391
814,753
1,010,197
855,510
712,165
675,404
723,667
759,920
643,029
736,393
543,382
556,726
675,811
769,673
1,037,122
863,815
727,556
835,534
885,119
914,646
851,388
751,991
754,799
893,825
956,829
1,068,526
792,401
816,502
704,825
688,670
740,172
820,363
797,535
748,891
728,822
620,480
510,242
457,731
544,076
499,998
504,069
557,330
686,469
568,665
693,383
775,271
688,372
945,857
882,699
772,788
740,755
618,643
789,991
582,302
493,738
398,051
521,355
688,025
970,270
1,046,432
1,450,545
1,905,393
1,758,007
1,859,947
1,859,9471,758,0071,905,3931,450,5451,046,432970,270688,025521,355398,051493,738582,302789,991618,643740,755772,788882,699945,857688,372775,271693,383568,665686,469557,330504,069499,998544,076457,731510,242620,480728,822748,891797,535820,363740,172688,670704,825816,502792,4011,068,526956,829893,825754,799751,991851,388914,646885,119835,534727,556863,8151,037,122769,673675,811556,726543,382736,393643,029759,920723,667675,404712,165855,5101,010,197814,753881,391854,369675,906672,477806,489602,987548,656605,661521,351477,617485,453541,529562,466
       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
522,012
586,573
492,173
28,080
28,080
25,280
20,780
16,280
11,780
585,539
517,174
601,444
522,108
0
0
0
0
0
0
0
0
0
0
0000000000522,108601,444517,174585,53911,78016,28020,78025,28028,08028,080492,173586,573522,01200000000000000000000000000000000000000000000000000000
       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
522,012
586,573
492,173
28,080
28,080
25,280
20,780
16,280
11,780
585,539
517,174
601,444
522,108
378,470
335,204
423,725
559,820
83,991
84,436
85,889
1,295,630
1,222,294
1,428,202
1,428,2021,222,2941,295,63085,88984,43683,991559,820423,725335,204378,470522,108601,444517,174585,53911,78016,28020,78025,28028,08028,080492,173586,573522,01200000000000000000000000000000000000000000000000000000
       Accounts payable 
131,057
105,782
91,243
56,420
64,413
61,935
50,054
47,090
49,935
44,331
62,499
54,445
43,101
46,690
47,411
43,711
42,211
112,660
97,862
122,023
67,176
66,513
48,423
50,084
168,689
111,009
189,593
137,519
53,751
104,013
111,256
89,899
53,485
74,489
108,596
106,070
109,458
150,334
173,025
93,686
138,061
65,582
80,872
97,780
101,275
46,103
87,647
61,587
66,268
70,554
135,501
50,384
103,352
59,086
123,355
94,963
218,577
84,620
82,082
140,744
79,334
68,249
64,372
51,027
133,043
17,394
67,606
25,720
57,890
73,063
147,425
77,762
152,508
429,206
415,478
348,649
348,649415,478429,206152,50877,762147,42573,06357,89025,72067,60617,394133,04351,02764,37268,24979,334140,74482,08284,620218,57794,963123,35559,086103,35250,384135,50170,55466,26861,58787,64746,103101,27597,78080,87265,582138,06193,686173,025150,334109,458106,070108,59674,48953,48589,899111,256104,01353,751137,519189,593111,009168,68950,08448,42366,51367,176122,02397,862112,66042,21143,71147,41146,69043,10154,44562,49944,33149,93547,09050,05461,93564,41356,42091,243105,782131,057
       Other Current Liabilities 
16,907
25,695
28,451
37,724
15,421
36,837
67,992
45,595
36,691
97,275
116,991
114,347
77,465
47,469
67,465
68,338
42,287
29,286
42,879
51,138
34,348
34,579
36,524
29,821
27,426
26,661
53,004
48,094
42,887
52,321
59,021
49,781
42,445
28,955
2,439
5,781
13,530
30,526
4,735
4,100
1,266
29,506
3,620
6,220
3,690
21,210
5,682
1,507
1,350
23,660
7,718
4,779
4,606
21,032
14,321
12,289
24,461
47,173
39,311
39,847
41,823
27,409
12,394
8,952
8,595
30,693
31,103
23,990
23,925
37,751
64,410
113,008
145,512
159,412
120,235
83,096
83,096120,235159,412145,512113,00864,41037,75123,92523,99031,10330,6938,5958,95212,39427,40941,82339,84739,31147,17324,46112,28914,32121,0324,6064,7797,71823,6601,3501,5075,68221,2103,6906,2203,62029,5061,2664,1004,73530,52613,5305,7812,43928,95542,44549,78159,02152,32142,88748,09453,00426,66127,42629,82136,52434,57934,34851,13842,87929,28642,28768,33867,46547,46977,465114,347116,99197,27536,69145,59567,99236,83715,42137,72428,45125,69516,907
   > 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
66,804
67,360
65,594
224,896
214,182
203,656
195,911
185,094
178,387
170,686
162,575
153,287
145,530
137,774
137,774145,530153,287162,575170,686178,387185,094195,911203,656214,182224,89665,59467,36066,80400000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,175
25,297
25,979
25,022
25,766
25,835
26,211
26,489
27,209
27,929
28,649
29,006
29,726
29,281
29,895
30,862
31,617
32,174
32,929
31,959
31,802
32,604
33,405
29,522
30,151
29,223
29,942
29,933
30,450
37,218
34,002
31,501
32,521
37,212
37,901
36,888
34,559
32,418
33,058
30,626
32,304
32,988
33,262
32,359
32,987
33,616
33,61632,98732,35933,26232,98832,30430,62633,05832,41834,55936,88837,90137,21232,52131,50134,00237,21830,45029,93329,94229,22330,15129,52233,40532,60431,80231,95932,92932,17431,61730,86229,89529,28129,72629,00628,64927,92927,20926,48926,21125,83525,76625,02225,97925,29725,175000000000000000000000000000000
> Total Stockholder Equity
785,259
820,934
868,962
889,628
931,917
981,645
1,019,806
1,017,811
1,042,199
1,049,661
1,089,504
1,105,029
1,122,033
1,137,011
1,160,456
1,169,319
1,173,920
1,179,942
1,216,685
1,226,752
1,231,073
1,169,779
1,159,224
1,199,618
1,219,209
1,231,748
1,266,627
1,258,448
1,239,353
1,245,913
1,239,806
1,244,602
1,249,246
1,265,733
1,242,330
1,207,624
1,186,162
1,176,700
1,192,786
1,144,312
1,109,045
1,074,033
1,070,758
1,065,467
1,073,907
1,077,735
1,072,187
1,072,398
1,047,660
1,050,246
1,061,871
1,088,291
1,073,271
1,069,873
1,092,536
1,108,304
1,065,992
1,069,576
1,095,229
1,053,271
1,090,122
1,077,188
1,045,007
976,720
945,107
913,378
881,018
843,423
794,445
776,588
772,306
789,344
762,883
780,461
815,480
782,152
782,152815,480780,461762,883789,344772,306776,588794,445843,423881,018913,378945,107976,7201,045,0071,077,1881,090,1221,053,2711,095,2291,069,5761,065,9921,108,3041,092,5361,069,8731,073,2711,088,2911,061,8711,050,2461,047,6601,072,3981,072,1871,077,7351,073,9071,065,4671,070,7581,074,0331,109,0451,144,3121,192,7861,176,7001,186,1621,207,6241,242,3301,265,7331,249,2461,244,6021,239,8061,245,9131,239,3531,258,4481,266,6271,231,7481,219,2091,199,6181,159,2241,169,7791,231,0731,226,7521,216,6851,179,9421,173,9201,169,3191,160,4561,137,0111,122,0331,105,0291,089,5041,049,6611,042,1991,017,8111,019,806981,645931,917889,628868,962820,934785,259
   Common Stock
297,000
297,000
297,000
297,000
297,000
297,000
297,000
356,400
356,400
356,400
356,400
392,040
392,040
392,040
392,039
431,243
431,243
431,243
431,243
452,804
452,804
452,804
452,804
452,804
452,804
452,804
452,804
475,443
475,443
475,443
475,443
487,328
487,328
487,328
487,328
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511
499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511499,511487,328487,328487,328487,328475,443475,443475,443475,443452,804452,804452,804452,804452,804452,804452,804452,804431,243431,243431,243431,243392,039392,040392,040392,040356,400356,400356,400356,400297,000297,000297,000297,000297,000297,000297,000
   Retained Earnings 
103,349
136,416
184,444
205,110
247,399
287,606
348,406
287,011
311,399
318,861
358,704
338,589
355,593
370,571
394,017
363,676
368,277
374,298
411,042
399,548
403,869
342,575
332,020
372,414
392,005
404,544
439,423
408,605
389,510
396,069
389,963
382,874
387,518
404,004
380,602
333,713
312,251
302,789
318,875
270,401
235,134
200,122
196,847
191,556
199,996
203,824
198,276
198,487
173,749
176,336
187,960
214,380
199,360
195,963
218,625
234,393
192,081
195,665
221,318
179,360
216,211
203,278
121,096
52,809
21,196
39,467
7,107
-30,488
-79,466
-97,323
-101,605
-84,567
-111,028
-93,449
-58,431
-91,759
-91,759-58,431-93,449-111,028-84,567-101,605-97,323-79,466-30,4887,10739,46721,19652,809121,096203,278216,211179,360221,318195,665192,081234,393218,625195,963199,360214,380187,960176,336173,749198,487198,276203,824199,996191,556196,847200,122235,134270,401318,875302,789312,251333,713380,602404,004387,518382,874389,963396,069389,510408,605439,423404,544392,005372,414332,020342,575403,869399,548411,042374,298368,277363,676394,017370,571355,593338,589358,704318,861311,399287,011348,406287,606247,399205,110184,444136,416103,349
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.