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WIIK Public Company Limited










Financial Health of Wiik




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


WIIK Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wiik?

I guess you are interested in WIIK 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 Wiik

Let's start. I'm going to help you getting a better view of WIIK 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 WIIK 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 WIIK 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 WIIK Public Company Limited. The closing price on 2022-12-07 was ฿1.78 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.
WIIK 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 very able to pay all its short-term debts.
The company is very 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 WIIK Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wiik to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 4.9% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.4%-0.5%
TTM5.4%YOY7.6%-2.2%
TTM5.4%5Y4.4%+1.1%
5Y4.4%10Y5.0%-0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%6.6%-1.7%
TTM5.4%4.7%+0.7%
YOY7.6%5.8%+1.8%
5Y4.4%3.8%+0.6%
10Y5.0%4.3%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wiik to the Building Products & Equipment industry mean.
  • 0.7% Return on Assets means that Wiik generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y0.6%0.0%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.5%-0.8%
TTM0.6%1.4%-0.8%
YOY1.1%1.4%-0.3%
5Y0.6%1.1%-0.5%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wiik to the Building Products & Equipment industry mean.
  • 0.9% Return on Equity means Wiik generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY2.3%-1.4%
TTM0.8%5Y1.3%-0.4%
5Y1.3%10Y1.8%-0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.1%-2.2%
TTM0.8%2.7%-1.9%
YOY2.3%3.0%-0.7%
5Y1.3%2.1%-0.8%
10Y1.8%2.2%-0.4%

1.2. Operating Efficiency of WIIK Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wiik is operating .

  • Measures how much profit Wiik 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 Wiik to the Building Products & Equipment industry mean.
  • An Operating Margin of 6.3% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM7.4%-1.0%
TTM7.4%YOY11.2%-3.8%
TTM7.4%5Y8.7%-1.3%
5Y8.7%10Y5.3%+3.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%6.9%-0.6%
TTM7.4%5.8%+1.6%
YOY11.2%8.1%+3.1%
5Y8.7%5.6%+3.1%
10Y5.3%4.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Wiik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

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

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.751+0.030
TTM1.751YOY1.679+0.072
TTM1.7515Y1.757-0.006
5Y1.75710Y1.356+0.402
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.548+0.233
TTM1.7511.469+0.282
YOY1.6791.267+0.412
5Y1.7571.135+0.622
10Y1.3561.023+0.333

1.3. Liquidity of WIIK Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 4.30 means the company has ฿4.30 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.301. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.423. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.301TTM4.423-0.121
TTM4.423YOY1.275+3.147
TTM4.4235Y1.817+2.606
5Y1.81710Y1.047+0.770
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3011.668+2.633
TTM4.4231.548+2.875
YOY1.2751.588-0.313
5Y1.8171.493+0.324
10Y1.0471.271-0.224
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wiik to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.84 means the company can pay off ฿1.84 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.842. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.676. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.676+0.166
TTM1.676YOY0.665+1.011
TTM1.6765Y0.739+0.936
5Y0.73910Y0.640+0.099
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8420.802+1.040
TTM1.6760.741+0.935
YOY0.6650.775-0.110
5Y0.7390.739+0.000
10Y0.6400.704-0.064

1.4. Solvency of WIIK Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wiik to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.22 means that Wiik assets are financed with 22.5% credit (debt) and the remaining percentage (100% - 22.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.225. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.497-0.272
TTM0.2255Y0.475-0.250
5Y0.47510Y0.485-0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.509-0.284
TTM0.2250.504-0.279
YOY0.4970.524-0.027
5Y0.4750.513-0.038
10Y0.4850.494-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wiik to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 29.2% means that company has ฿0.29 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.292. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.293-0.001
TTM0.293YOY1.007-0.714
TTM0.2935Y1.013-0.720
5Y1.01310Y1.010+0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2921.080-0.788
TTM0.2931.031-0.738
YOY1.0071.088-0.081
5Y1.0131.100-0.087
10Y1.0101.019-0.009

2. Market Valuation of WIIK 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 Wiik generates.

  • Above 15 is considered overpriced but always compare Wiik to the Building Products & Equipment industry mean.
  • A PE ratio of 89.99 means the investor is paying ฿89.99 for every ฿1 in earnings.

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

  • The EOD is 82.144. Neutral. Compare to industry.
  • The MRQ is 89.989. Neutral. Compare to industry.
  • The TTM is 120.843. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD82.144MRQ89.989-7.845
MRQ89.989TTM120.843-30.854
TTM120.843YOY72.254+48.588
TTM120.8435Y832.937-712.094
5Y832.93710Y467.743+365.194
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD82.14438.881+43.263
MRQ89.98941.932+48.057
TTM120.84351.714+69.129
YOY72.25449.706+22.548
5Y832.93750.483+782.454
10Y467.74343.862+423.881
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wiik.

  • 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 WIIK Public Company Limited:

  • The MRQ is 810.259. Seems overpriced? -1
  • The TTM is 199.688. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ810.259TTM199.688+610.571
TTM199.688YOY-100.022+299.710
TTM199.6885Y341.512-141.824
5Y341.51210Y226.872+114.640
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ810.2590.608+809.651
TTM199.6880.088+199.600
YOY-100.0220.103-100.125
5Y341.5120.201+341.311
10Y226.8720.151+226.721

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

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.79 means the investor is paying ฿0.79 for each ฿1 in book value.

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

  • The EOD is 0.724. Very good. +2
  • The MRQ is 0.793. Very good. +2
  • The TTM is 0.926. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.724MRQ0.793-0.069
MRQ0.793TTM0.926-0.132
TTM0.926YOY1.594-0.668
TTM0.9265Y1.572-0.646
5Y1.57210Y2.474-0.902
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7241.775-1.051
MRQ0.7931.802-1.009
TTM0.9262.217-1.291
YOY1.5942.034-0.440
5Y1.5721.645-0.073
10Y2.4741.411+1.063
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WIIK 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---0.0650.209-131%0.117-155%0.069-194%0.050-230%
Book Value Growth--0.9710.9740%0.9740%0.9720%0.9720%
Book Value Per Share--2.4582.492-1%1.532+60%1.468+67%1.106+122%
Book Value Per Share Growth---0.0260.084-131%0.078-134%0.035-174%0.035-176%
Current Ratio--4.3014.423-3%1.275+237%1.817+137%1.047+311%
Debt To Asset Ratio--0.2250.2250%0.497-55%0.475-53%0.485-54%
Debt To Equity Ratio--0.2920.2930%1.007-71%1.013-71%1.010-71%
Dividend Per Share--0.0900.045+100%0.029+215%0.032+180%0.025+262%
Dividend Per Share Growth----234.0210%-2365.9250%-1269.4570%-1015.5080%
Eps--0.0220.020+8%0.034-37%0.018+20%0.019+15%
Eps Growth--0.111-0.259+334%0.017+555%1.806-94%1.197-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.846+18%
Net Profit Margin--0.0490.054-9%0.076-35%0.044+13%0.0500%
Operating Margin--0.0630.074-14%0.112-43%0.087-27%0.053+20%
Operating Ratio--1.7811.751+2%1.679+6%1.757+1%1.356+31%
Pb Ratio0.724-10%0.7930.926-14%1.594-50%1.572-50%2.474-68%
Pe Ratio82.144-10%89.989120.843-26%72.254+25%832.937-89%467.743-81%
Peg Ratio--810.259199.688+306%-100.022+112%341.512+137%226.872+257%
Price Per Share1.780-10%1.9502.308-15%2.430-20%2.131-8%2.308-16%
Price To Total Gains Ratio70.191-10%76.89560.114+28%35.344+118%237.919-68%105.367-27%
Profit Growth--97.45896.398+1%97.188+0%92.590+5%94.677+3%
Quick Ratio--1.8421.676+10%0.665+177%0.739+149%0.640+188%
Return On Assets--0.0070.006+10%0.011-39%0.006+8%0.009-26%
Return On Equity--0.0090.008+10%0.023-61%0.013-29%0.018-50%
Revenue Growth--0.9760.971+0%0.970+1%0.971+0%0.971+0%
Total Gains Per Share--0.0250.254-90%0.145-83%0.101-75%0.074-66%
Total Gains Per Share Growth---3.309-13.010+293%-1.283-61%-4.035+22%-2.470-25%
Usd Book Value--58877161.20059704154.817-1%36695581.044+60%35180278.785+67%26500213.341+122%
Usd Book Value Change Per Share---0.0020.006-131%0.003-155%0.002-194%0.001-230%
Usd Book Value Per Share--0.0700.071-1%0.044+60%0.042+67%0.032+122%
Usd Dividend Per Share--0.0030.001+100%0.001+215%0.001+180%0.001+262%
Usd Eps--0.0010.001+8%0.001-37%0.001+20%0.001+15%
Usd Price Per Share0.051-10%0.0560.066-15%0.069-20%0.061-8%0.066-16%
Usd Profit--519147.200480630.329+8%820847.234-37%430955.582+20%449818.474+15%
Usd Revenue--10515161.8008895702.423+18%10739216.688-2%9441195.964+11%8481739.523+24%
Usd Total Gains Per Share--0.0010.007-90%0.004-83%0.003-75%0.002-66%
 EOD+3 -2MRQTTM+19 -15YOY+15 -195Y+21 -1310Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1582.144
Price to Book Ratio (EOD)Between0-10.724
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than11.842
Current Ratio (MRQ)Greater than14.301
Debt to Asset Ratio (MRQ)Less than10.225
Debt to Equity Ratio (MRQ)Less than10.292
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.780
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,654,616
Total Liabilities595,974
Total Stockholder Equity2,037,741
 As reported
Total Liabilities 595,974
Total Stockholder Equity+ 2,037,741
Total Assets = 2,654,616

Assets

Total Assets2,654,616
Total Current Assets1,280,612
Long-term Assets1,280,612
Total Current Assets
Cash And Cash Equivalents 243,796
Net Receivables 548,280
Inventory 445,344
Other Current Assets 43,192
Total Current Assets  (as reported)1,280,612
Total Current Assets  (calculated)1,280,612
+/-0
Long-term Assets
Property Plant Equipment 1,054,979
Long Term Investments 30,935
Other Assets 129,040
Long-term Assets  (as reported)1,374,004
Long-term Assets  (calculated)1,214,954
+/- 159,050

Liabilities & Shareholders' Equity

Total Current Liabilities297,733
Long-term Liabilities298,241
Total Stockholder Equity2,037,741
Total Current Liabilities
Short Long Term Debt 36,590
Accounts payable 63,435
Other Current Liabilities 129,945
Total Current Liabilities  (as reported)297,733
Total Current Liabilities  (calculated)229,970
+/- 67,763
Long-term Liabilities
Long term Debt 182,548
Capital Lease Obligations Min Short Term Debt58,620
Other Liabilities 71,623
Long-term Liabilities Other 749
Long-term Liabilities  (as reported)298,241
Long-term Liabilities  (calculated)313,540
+/- 15,299
Total Stockholder Equity
Common Stock837,683
Retained Earnings 181,226
Other Stockholders Equity 159,219
Total Stockholder Equity (as reported)2,037,741
Total Stockholder Equity (calculated)1,178,128
+/- 859,613
Other
Capital Stock837,683
Common Stock Shares Outstanding 837,683
Net Invested Capital 2,256,879
Net Tangible Assets 1,878,691
Net Working Capital 982,879



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
690,105
679,035
667,884
736,854
786,258
975,341
948,637
1,049,247
1,233,986
1,387,670
1,300,740
1,405,408
1,463,274
1,454,901
1,470,251
1,465,997
1,416,058
1,344,044
1,361,794
1,262,441
1,155,000
1,237,841
1,066,706
1,222,731
1,401,465
1,228,437
1,160,889
1,145,144
1,191,269
1,070,400
969,986
954,283
1,026,681
1,053,120
1,148,827
1,099,780
1,059,489
1,096,230
1,133,889
1,003,361
910,936
892,073
911,709
942,775
952,090
1,002,810
1,046,282
951,827
921,977
889,010
1,093,869
1,187,984
1,229,359
1,348,438
1,495,804
1,589,326
1,538,956
1,687,225
1,801,235
1,848,693
1,727,852
1,892,252
1,929,764
1,926,508
1,974,761
2,248,186
2,254,479
2,196,539
2,171,855
2,443,926
2,447,069
2,446,495
2,524,496
2,647,385
2,566,198
2,740,912
2,661,325
2,718,894
2,654,616
2,654,6162,718,8942,661,3252,740,9122,566,1982,647,3852,524,4962,446,4952,447,0692,443,9262,171,8552,196,5392,254,4792,248,1861,974,7611,926,5081,929,7641,892,2521,727,8521,848,6931,801,2351,687,2251,538,9561,589,3261,495,8041,348,4381,229,3591,187,9841,093,869889,010921,977951,8271,046,2821,002,810952,090942,775911,709892,073910,9361,003,3611,133,8891,096,2301,059,4891,099,7801,148,8271,053,1201,026,681954,283969,9861,070,4001,191,2691,145,1441,160,8891,228,4371,401,4651,222,7311,066,7061,237,8411,155,0001,262,4411,361,7941,344,0441,416,0581,465,9971,470,2511,454,9011,463,2741,405,4081,300,7401,387,6701,233,9861,049,247948,637975,341786,258736,854667,884679,035690,105
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774,782
858,623
944,645
977,187
850,851
1,013,254
1,041,816
1,027,098
1,056,442
1,077,442
1,086,765
1,026,122
1,023,278
1,226,906
1,179,665
1,086,547
1,134,801
1,266,352
1,175,862
1,356,689
1,292,827
1,359,621
1,280,612
1,280,6121,359,6211,292,8271,356,6891,175,8621,266,3521,134,8011,086,5471,179,6651,226,9061,023,2781,026,1221,086,7651,077,4421,056,4421,027,0981,041,8161,013,254850,851977,187944,645858,623774,78200000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,087
160,181
89,308
144,821
127,022
260,090
234,115
215,911
186,108
72,955
84,908
53,347
94,394
138,323
113,046
69,062
106,218
174,902
62,492
331,046
366,259
377,543
243,796
243,796377,543366,259331,04662,492174,902106,21869,062113,046138,32394,39453,34784,90872,955186,108215,911234,115260,090127,022144,82189,308160,181130,08700000000000000000000000000000000000000000000000000000000
       Net Receivables 
266,924
187,132
207,787
253,012
248,599
440,187
314,587
261,383
404,696
379,001
339,096
386,226
406,661
388,957
362,040
442,370
380,192
307,852
263,580
234,735
176,016
224,553
230,501
236,268
218,706
192,669
176,441
148,076
143,085
104,136
71,065
129,722
92,414
114,551
199,860
189,896
189,771
224,495
177,498
175,537
202,461
135,565
168,938
220,725
225,696
278,337
292,139
240,006
229,914
220,672
255,628
315,929
369,706
349,510
314,354
406,745
328,042
401,108
469,456
467,163
353,389
368,252
370,900
363,934
423,847
448,461
370,151
410,176
407,897
503,244
549,150
535,460
604,063
645,950
640,718
573,846
427,189
471,074
548,280
548,280471,074427,189573,846640,718645,950604,063535,460549,150503,244407,897410,176370,151448,461423,847363,934370,900368,252353,389467,163469,456401,108328,042406,745314,354349,510369,706315,929255,628220,672229,914240,006292,139278,337225,696220,725168,938135,565202,461175,537177,498224,495189,771189,896199,860114,55192,414129,72271,065104,136143,085148,076176,441192,669218,706236,268230,501224,553176,016234,735263,580307,852380,192442,370362,040388,957406,661386,226339,096379,001404,696261,383314,587440,187248,599253,012207,787187,132266,924
       Other Current Assets 
17,056
20,141
17,630
25,988
39,336
17,144
17,671
17,592
21,874
16,195
19,009
22,822
22,244
11,379
11,569
14,197
17,224
11,946
19,963
19,101
15,878
6,635
16,999
27,013
40,620
6,373
18,556
23,075
18,412
18,555
25,482
26,540
60,227
58,622
63,016
56,060
53,348
51,468
56,507
59,115
44,608
44,902
43,256
44,202
42,274
44,000
41,278
41,783
33,101
34,166
36,675
39,917
34,999
36,744
44,222
46,012
45,658
65,143
67,834
54,329
56,768
57,425
68,454
69,815
64,674
64,238
68,595
63,365
71,364
95,550
81,020
76,245
73,231
69,870
58,862
55,532
78,673
43,703
43,192
43,19243,70378,67355,53258,86269,87073,23176,24581,02095,55071,36463,36568,59564,23864,67469,81568,45457,42556,76854,32967,83465,14345,65846,01244,22236,74434,99939,91736,67534,16633,10141,78341,27844,00042,27444,20243,25644,90244,60859,11556,50751,46853,34856,06063,01658,62260,22726,54025,48218,55518,41223,07518,5566,37340,62027,01316,9996,63515,87819,10119,96311,94617,22414,19711,56911,37922,24422,82219,00916,19521,87417,59217,67117,14439,33625,98817,63020,14117,056
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,170,744
1,167,714
1,170,417
1,148,577
1,217,020
1,267,404
1,359,948
1,389,694
1,381,033
1,390,336
1,384,223
1,368,498
1,359,273
1,374,004
1,374,0041,359,2731,368,4981,384,2231,390,3361,381,0331,389,6941,359,9481,267,4041,217,0201,148,5771,170,4171,167,7141,170,74400000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
267,421
276,219
274,835
275,378
273,342
357,766
381,638
446,322
526,090
592,284
508,943
509,619
542,792
538,385
528,982
520,453
517,861
507,279
501,081
510,217
509,142
502,206
490,922
480,280
475,225
507,516
500,169
541,291
532,550
526,283
514,018
502,370
491,330
481,285
471,347
462,081
452,765
443,091
412,608
383,617
371,838
365,224
361,722
361,901
361,481
356,858
351,199
346,697
342,744
338,210
443,504
446,409
451,225
451,427
463,958
523,507
529,475
649,399
666,439
689,030
692,822
698,295
692,316
687,240
685,654
920,182
916,358
922,667
892,723
942,887
957,773
1,052,726
1,080,392
1,071,653
1,083,699
1,081,343
1,067,221
1,057,923
1,054,979
1,054,9791,057,9231,067,2211,081,3431,083,6991,071,6531,080,3921,052,726957,773942,887892,723922,667916,358920,182685,654687,240692,316698,295692,822689,030666,439649,399529,475523,507463,958451,427451,225446,409443,504338,210342,744346,697351,199356,858361,481361,901361,722365,224371,838383,617412,608443,091452,765462,081471,347481,285491,330502,370514,018526,283532,550541,291500,169507,516475,225480,280490,922502,206509,142510,217501,081507,279517,861520,453528,982538,385542,792509,619508,943592,284526,090446,322381,638357,766273,342275,378274,835276,219267,421
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
21,246
30,981
30,981
30,981
30,981
29,690
29,752
29,777
29,810
30,926
30,935
30,93530,92629,81029,77729,75229,69030,98130,98130,98130,98121,24621,24621,24621,24621,24621,24621,24621,24621,24621,24621,24621,24621,24600000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
3,485
3,732
3,717
3,636
4,028
3,947
3,887
499
835
746
3,298
5,838
7,164
7,396
8,091
9,550
10,879
10,680
10,066
9,453
8,958
8,667
8,037
7,332
6,708
6,085
5,463
4,845
4,235
3,641
3,048
2,653
2,110
1,748
754
665
603
726
657
590
540
675
622
4,216
3,977
3,737
3,666
3,418
112,733
111,098
109,465
108,299
106,937
105,293
103,805
102,346
100,712
111,407
109,761
146,509
144,479
142,434
160,948
0
0
0
224,255
0
0
0
214,394
0
0
00214,394000224,255000160,948142,434144,479146,509109,761111,407100,712102,346103,805105,293106,937108,299109,465111,098112,7333,4183,6663,7373,9774,2166226755405906577266036657541,7482,1102,6533,0483,6414,2354,8455,4636,0856,7087,3328,0378,6678,9589,45310,06610,68010,8799,5508,0917,3967,1645,8383,2987468354993,8873,9474,0283,6363,7173,7323,485000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,375
58,935
59,082
42,306
58,791
98,395
102,250
27,394
104,469
103,539
102,283
28,078
98,168
94,893
94,89398,16828,078102,283103,539104,46927,394102,25098,39558,79142,30659,08258,93559,37500000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
214,569
157,623
182,475
230,950
280,885
433,849
405,690
555,788
732,983
895,163
812,772
914,996
952,136
903,105
903,290
878,520
813,394
774,239
793,827
727,707
649,122
718,646
517,953
670,584
836,219
685,744
639,008
616,705
669,039
536,973
465,676
468,445
532,628
558,145
660,243
624,445
605,184
652,438
699,945
564,558
479,698
466,825
482,303
515,382
509,823
573,218
598,582
507,452
485,981
440,098
540,156
600,144
620,928
483,967
634,162
682,651
613,253
731,291
892,709
919,570
786,877
943,171
1,013,531
1,009,150
1,062,387
1,335,688
1,352,511
1,283,424
1,250,494
1,505,730
1,480,238
1,381,131
1,191,975
1,270,907
1,208,312
658,495
564,852
606,195
595,974
595,974606,195564,852658,4951,208,3121,270,9071,191,9751,381,1311,480,2381,505,7301,250,4941,283,4241,352,5111,335,6881,062,3871,009,1501,013,531943,171786,877919,570892,709731,291613,253682,651634,162483,967620,928600,144540,156440,098485,981507,452598,582573,218509,823515,382482,303466,825479,698564,558699,945652,438605,184624,445660,243558,145532,628468,445465,676536,973669,039616,705639,008685,744836,219670,584517,953718,646649,122727,707793,827774,239813,394878,520903,290903,105952,136914,996812,772895,163732,983555,788405,690433,849280,885230,950182,475157,623214,569
   > Total Current Liabilities 
213,786
156,942
181,896
230,474
280,511
433,849
325,690
475,788
552,983
665,163
532,772
664,997
702,137
703,107
703,292
715,189
663,397
660,909
693,831
664,378
599,127
705,316
517,953
670,584
836,219
683,582
636,966
614,784
667,241
415,301
344,131
242,030
281,345
355,460
449,505
463,640
445,047
543,249
590,570
506,465
468,719
455,440
470,619
503,293
496,984
559,965
584,917
493,376
472,075
425,658
504,019
562,585
588,975
451,624
598,317
643,004
499,121
542,313
696,582
725,546
599,127
759,742
834,702
835,556
894,314
1,173,106
1,191,474
1,117,417
1,089,225
1,160,353
1,134,657
1,028,345
845,039
928,593
879,047
341,683
256,568
310,436
297,733
297,733310,436256,568341,683879,047928,593845,0391,028,3451,134,6571,160,3531,089,2251,117,4171,191,4741,173,106894,314835,556834,702759,742599,127725,546696,582542,313499,121643,004598,317451,624588,975562,585504,019425,658472,075493,376584,917559,965496,984503,293470,619455,440468,719506,465590,570543,249445,047463,640449,505355,460281,345242,030344,131415,301667,241614,784636,966683,582836,219670,584517,953705,316599,127664,378693,831660,909663,397715,189703,292703,107702,137664,997532,772665,163552,983475,788325,690433,849280,511230,474181,896156,942213,786
       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
419,960
561,370
670,429
20,557
21,620
21,879
22,166
22,440
22,706
855,258
768,795
723,838
549,479
0
0
0
0
0
0
0
0
0
0
0000000000549,479723,838768,795855,25822,70622,44022,16621,87921,62020,557670,429561,370419,96000000000000000000000000000000000000000000000000000000000
       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
419,960
561,370
670,429
20,557
21,620
21,879
22,166
22,440
22,706
855,258
768,795
723,838
549,479
507,304
557,085
654,791
458,624
500,109
497,600
47,345
43,716
47,946
36,590
36,59047,94643,71647,345497,600500,109458,624654,791557,085507,304549,479723,838768,795855,25822,70622,44022,16621,87921,62020,557670,429561,370419,96000000000000000000000000000000000000000000000000000000000
       Accounts payable 
80,494
120,344
3,162
45,733
81,451
40,083
14,573
31,981
25,511
106,153
46,178
92,705
110,559
74,102
104,870
115,404
100,571
113,986
156,665
60,306
43,578
172,178
115,628
280,789
270,181
16,921
87,061
120,200
155,390
56,555
60,145
33,374
70,063
126,433
116,281
90,109
58,705
149,671
170,649
7,423
32,704
62,421
82,777
86,279
91,580
145,132
121,685
123,377
117,994
130,195
126,963
72,789
96,046
139,296
69,574
11,982
29,373
6,757
25,507
95,737
47,379
38,003
47,174
11,229
24,461
45,124
109,586
104,284
38,901
148,971
135,078
93,485
129,605
160,288
134,695
70,801
48,977
88,812
63,435
63,43588,81248,97770,801134,695160,288129,60593,485135,078148,97138,901104,284109,58645,12424,46111,22947,17438,00347,37995,73725,5076,75729,37311,98269,574139,29696,04672,789126,963130,195117,994123,377121,685145,13291,58086,27982,77762,42132,7047,423170,649149,67158,70590,109116,281126,43370,06333,37460,14556,555155,390120,20087,06116,921270,181280,789115,628172,17843,57860,306156,665113,986100,571115,404104,87074,102110,55992,70546,178106,15325,51131,98114,57340,08381,45145,7333,162120,34480,494
       Other Current Liabilities 
30,278
36,366
41,174
41,586
39,092
42,876
47,431
54,922
52,475
127,205
70,887
45,195
72,440
61,823
62,475
70,124
67,027
56,921
63,164
65,070
62,547
68,138
57,829
81,966
147,592
118,071
92,439
42,110
29,369
33,256
30,488
40,150
72,767
90,243
74,427
64,721
76,788
109,154
105,630
97,886
85,723
77,723
87,542
103,209
95,095
87,520
98,014
100,889
88,143
82,083
81,884
104,513
106,593
133,488
179,497
146,510
129,700
128,363
161,391
193,478
152,600
174,272
163,889
161,737
144,500
63,865
84,732
80,910
495,295
490,499
428,984
266,158
243,547
255,079
233,470
161,841
124,169
124,780
129,945
129,945124,780124,169161,841233,470255,079243,547266,158428,984490,499495,29580,91084,73263,865144,500161,737163,889174,272152,600193,478161,391128,363129,700146,510179,497133,488106,593104,51381,88482,08388,143100,88998,01487,52095,095103,20987,54277,72385,72397,886105,630109,15476,78864,72174,42790,24372,76740,15030,48833,25629,36942,11092,439118,071147,59281,96657,82968,13862,54765,07063,16456,92167,02770,12462,47561,82372,44045,19570,887127,20552,47554,92247,43142,87639,09241,58641,17436,36630,278
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,582
161,037
166,007
161,269
345,377
345,581
352,786
346,936
342,314
329,265
316,812
308,284
295,759
298,241
298,241295,759308,284316,812329,265342,314346,936352,786345,581345,377161,269166,007161,037162,58200000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
681
0
476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,258
8,532
8,806
7,929
8,186
6,976
10,011
10,493
10,869
11,351
12,181
12,674
13,167
13,661
13,906
14,440
14,975
15,404
9,883
10,360
11,703
12,230
13,058
13,639
14,220
15,251
14,710
14,639
36,462
37,181
37,726
38,342
43,026
44,173
46,779
49,288
50,512
69,458
69,422
70,442
71,421
71,319
69,173
70,508
71,623
71,62370,50869,17371,31971,42170,44269,42269,45850,51249,28846,77944,17343,02638,34237,72637,18136,46214,63914,71015,25114,22013,63913,05812,23011,70310,3609,88315,40414,97514,44013,90613,66113,16712,67412,18111,35110,86910,49310,0116,9768,1867,9298,8068,5328,25800000000000000000000000000000047606810
> Total Stockholder Equity
472,200
517,821
481,563
502,058
501,527
538,941
540,396
490,908
498,452
489,956
485,417
487,861
508,587
549,246
564,410
584,926
600,113
567,255
565,416
532,183
503,327
516,644
546,202
549,596
562,695
540,142
519,330
525,888
519,679
530,876
501,759
483,287
491,502
492,425
486,033
472,784
451,754
441,241
431,393
436,252
428,688
422,697
426,855
424,842
439,716
427,041
445,149
441,824
433,445
448,912
553,713
587,840
608,431
864,471
861,642
906,675
925,703
955,934
908,526
929,123
940,976
949,081
916,233
917,358
912,374
912,498
901,968
913,115
921,361
938,196
966,831
1,065,364
1,332,521
1,357,666
1,339,037
2,063,268
2,078,844
2,094,980
2,037,741
2,037,7412,094,9802,078,8442,063,2681,339,0371,357,6661,332,5211,065,364966,831938,196921,361913,115901,968912,498912,374917,358916,233949,081940,976929,123908,526955,934925,703906,675861,642864,471608,431587,840553,713448,912433,445441,824445,149427,041439,716424,842426,855422,697428,688436,252431,393441,241451,754472,784486,033492,425491,502483,287501,759530,876519,679525,888519,330540,142562,695549,596546,202516,644503,327532,183565,416567,255600,113584,926564,410549,246508,587487,861485,417489,956498,452490,908540,396538,941501,527502,058481,563517,821472,200
   Common Stock
150,000
150,000
150,000
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
299,938
374,938
374,938
374,938
374,938
374,938
374,938
374,938
374,938
374,938
374,939
374,939
374,939
374,939
437,427
437,427
437,427
437,427
437,427
437,427
577,427
577,427
577,427
837,669
837,683
837,683
837,683
837,683837,683837,683837,669577,427577,427577,427437,427437,427437,427437,427437,427437,427374,939374,939374,939374,939374,938374,938374,938374,938374,938374,938374,938374,938374,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938299,938150,000150,000150,000
   Retained Earnings 
180,040
225,661
189,403
57,350
56,191
91,680
93,135
43,647
51,191
42,695
38,156
40,600
61,326
99,020
137,312
157,828
173,015
140,157
138,318
105,085
76,229
89,546
119,104
122,498
135,597
113,044
92,232
98,790
92,581
103,778
74,661
56,189
64,404
65,327
58,935
45,686
24,656
14,143
4,295
9,154
1,590
0
0
0
12,618
0
18,051
14,726
6,347
19,263
39,415
76,093
96,685
127,724
124,895
169,928
188,956
219,187
171,779
192,376
204,229
212,334
179,483
180,608
175,624
137,216
60,317
71,464
122,123
138,958
167,593
193,013
180,170
205,315
186,686
208,264
222,329
238,465
181,226
181,226238,465222,329208,264186,686205,315180,170193,013167,593138,958122,12371,46460,317137,216175,624180,608179,483212,334204,229192,376171,779219,187188,956169,928124,895127,72496,68576,09339,41519,2636,34714,72618,051012,6180001,5909,1544,29514,14324,65645,68658,93565,32764,40456,18974,661103,77892,58198,79092,232113,044135,597122,498119,10489,54676,229105,085138,318140,157173,015157,828137,31299,02061,32640,60038,15642,69551,19143,64793,13591,68056,19157,350189,403225,661180,040
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
84,649
157,762
157,762
157,762
157,762
157,762
159,219
159,219
159,219
159,219159,219159,219157,762157,762157,762157,762157,76284,64984,64984,64984,64984,64984,64984,64984,64984,64984,64984,64984,64984,64984,64984,64900000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.