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Wyncoast Industrial Park Public Company Limited










Financial Health of Wyncoast




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Richest
#423 / 481

Total Sales
#379 / 481

Making Money
#350 / 481

Working Efficiently
#362 / 481

Wyncoast Industrial Park Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wyncoast?

I guess you are interested in Wyncoast Industrial Park 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 Wyncoast

Let's start. I'm going to help you getting a better view of Wyncoast Industrial Park 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 Wyncoast Industrial Park 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 Wyncoast Industrial Park 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 Wyncoast Industrial Park Public Company Limited. The closing price on 2022-12-01 was ฿1.03 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.
Wyncoast Industrial Park Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Wyncoast Industrial Park Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wyncoast to the Real Estate Services industry mean.
  • A Net Profit Margin of -1.4% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.6%+1.2%
TTM-2.6%YOY4.9%-7.5%
TTM-2.6%5Y-12.2%+9.6%
5Y-12.2%10Y-3.9%-8.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%10.5%-11.9%
TTM-2.6%8.2%-10.8%
YOY4.9%7.9%-3.0%
5Y-12.2%9.1%-21.3%
10Y-3.9%10.5%-14.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wyncoast to the Real Estate Services industry mean.
  • 0.0% Return on Assets means that Wyncoast generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y-0.3%+0.2%
5Y-0.3%10Y0.1%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.0%0.9%-0.9%
YOY0.4%0.8%-0.4%
5Y-0.3%0.8%-1.1%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wyncoast to the Real Estate Services industry mean.
  • -0.1% Return on Equity means Wyncoast generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY-0.3%+0.2%
TTM-0.1%5Y-0.9%+0.9%
5Y-0.9%10Y0.0%-0.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.6%-1.7%
TTM-0.1%2.0%-2.1%
YOY-0.3%1.6%-1.9%
5Y-0.9%1.7%-2.6%
10Y0.0%1.9%-1.9%

1.2. Operating Efficiency of Wyncoast Industrial Park Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wyncoast is operating .

  • Measures how much profit Wyncoast 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 Wyncoast to the Real Estate Services industry mean.
  • An Operating Margin of 4.3% means the company generated ฿0.04  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wyncoast Industrial Park Public Company Limited:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.3%TTM-0.8%+5.1%
TTM-0.8%YOY-116.3%+115.5%
TTM-0.8%5Y-33.6%+32.8%
5Y-33.6%10Y-21.7%-11.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%13.2%-8.9%
TTM-0.8%9.0%-9.8%
YOY-116.3%9.1%-125.4%
5Y-33.6%11.1%-44.7%
10Y-21.7%10.1%-31.8%
1.2.2. Operating Ratio

Measures how efficient Wyncoast is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ฿1.37 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Wyncoast Industrial Park Public Company Limited:

  • The MRQ is 1.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.400. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.400-0.028
TTM1.400YOY2.952-1.552
TTM1.4005Y1.944-0.544
5Y1.94410Y1.428+0.516
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.840+0.532
TTM1.4000.764+0.636
YOY2.9520.693+2.259
5Y1.9440.698+1.246
10Y1.4280.686+0.742

1.3. Liquidity of Wyncoast Industrial Park Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.32 means the company has ฿0.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Wyncoast Industrial Park Public Company Limited:

  • The MRQ is 0.318. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.270. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.270+0.048
TTM0.270YOY0.337-0.067
TTM0.2705Y0.468-0.198
5Y0.46810Y0.341+0.127
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3181.525-1.207
TTM0.2701.580-1.310
YOY0.3371.612-1.275
5Y0.4681.690-1.222
10Y0.3411.528-1.187
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wyncoast to the Real Estate Services industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ฿0.13 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wyncoast Industrial Park Public Company Limited:

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.111+0.017
TTM0.111YOY0.125-0.015
TTM0.1115Y0.169-0.059
5Y0.16910Y0.129+0.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.623-0.496
TTM0.1110.620-0.509
YOY0.1250.717-0.592
5Y0.1690.722-0.553
10Y0.1290.640-0.511

1.4. Solvency of Wyncoast Industrial Park Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wyncoast to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.45 means that Wyncoast assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.462-0.009
TTM0.462YOY0.547-0.085
TTM0.4625Y0.488-0.026
5Y0.48810Y0.502-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.521-0.068
TTM0.4620.523-0.061
YOY0.5470.516+0.031
5Y0.4880.514-0.026
10Y0.5020.506-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wyncoast to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 97.3% means that company has ฿0.97 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.973. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.028. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.973TTM1.028-0.055
TTM1.028YOY1.582-0.554
TTM1.0285Y1.175-0.147
5Y1.17510Y1.199-0.024
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.104-0.131
TTM1.0281.107-0.079
YOY1.5821.091+0.491
5Y1.1751.165+0.010
10Y1.1991.214-0.015

2. Market Valuation of Wyncoast Industrial Park 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 Wyncoast generates.

  • Above 15 is considered overpriced but always compare Wyncoast to the Real Estate Services industry mean.
  • A PE ratio of -2,726.69 means the investor is paying ฿-2,726.69 for every ฿1 in earnings.

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

  • The EOD is -2,035.135. Company is losing money. -2
  • The MRQ is -2,726.686. Company is losing money. -2
  • The TTM is -843.531. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2,035.135MRQ-2,726.686+691.551
MRQ-2,726.686TTM-843.531-1,883.155
TTM-843.531YOY-59.604-783.926
TTM-843.5315Y-189.059-654.471
5Y-189.05910Y131.837-320.897
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2,035.13520.560-2,055.695
MRQ-2,726.68625.717-2,752.403
TTM-843.53128.875-872.406
YOY-59.60433.530-93.134
5Y-189.05931.222-220.281
10Y131.83730.215+101.622
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wyncoast.

  • 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 Wyncoast Industrial Park Public Company Limited:

  • The MRQ is -416.109. Very Bad. -2
  • The TTM is 836.196. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-416.109TTM836.196-1,252.305
TTM836.196YOY-10.026+846.222
TTM836.1965Y158.574+677.621
5Y158.57410Y-85.883+244.457
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-416.1090.084-416.193
TTM836.1960.009+836.187
YOY-10.0260.009-10.035
5Y158.5740.031+158.543
10Y-85.8830.041-85.924

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.77 means the investor is paying ฿1.77 for each ฿1 in book value.

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

  • The EOD is 1.320. Good. +1
  • The MRQ is 1.768. Good. +1
  • The TTM is 1.892. Good. +1
Trends
Current periodCompared to+/- 
EOD1.320MRQ1.768-0.448
MRQ1.768TTM1.892-0.124
TTM1.892YOY0.877+1.016
TTM1.8925Y1.050+0.843
5Y1.05010Y1.384-0.334
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3200.844+0.476
MRQ1.7680.952+0.816
TTM1.8921.106+0.786
YOY0.8771.073-0.196
5Y1.0501.040+0.010
10Y1.3840.952+0.432
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wyncoast Industrial Park 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---0.0010.043-103%0.005-127%0.007-118%0.018-108%
Book Value Growth--0.9710.9730%0.9710%0.9710%0.9720%
Book Value Per Share--0.7800.740+5%0.538+45%0.630+24%0.557+40%
Book Value Per Share Growth---0.0020.055-103%0.000-846%0.007-124%0.028-106%
Current Ratio--0.3180.270+18%0.337-6%0.468-32%0.341-7%
Debt To Asset Ratio--0.4530.462-2%0.547-17%0.488-7%0.502-10%
Debt To Equity Ratio--0.9731.028-5%1.582-38%1.175-17%1.199-19%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+58%0.005-110%-0.003+562%0.000-308%
Eps Growth--6.553-5.530+184%7.905-17%1.105+493%-0.789+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.014-0.026+83%0.049-128%-0.122+768%-0.039+180%
Operating Margin--0.043-0.008+120%-1.163+2828%-0.336+888%-0.217+608%
Operating Ratio--1.3721.400-2%2.952-54%1.944-29%1.428-4%
Pb Ratio1.320-34%1.7681.892-7%0.877+102%1.050+68%1.384+28%
Pe Ratio-2035.135+25%-2726.686-843.531-69%-59.604-98%-189.059-93%131.837-2168%
Peg Ratio---416.109836.196-150%-10.026-98%158.574-362%-85.883-79%
Price Per Share1.030-34%1.3801.408-2%0.475+191%0.686+101%0.704+96%
Price To Total Gains Ratio-767.568+25%-1028.391-313.408-70%-68.872-93%-102.912-90%95.587-1176%
Profit Growth---78.248-64.486-18%-25.793-67%-35.659-54%-2.268-97%
Quick Ratio--0.1270.111+15%0.125+1%0.169-25%0.129-2%
Return On Assets--0.0000.000+18%0.004-109%-0.003+719%0.001-128%
Return On Equity---0.001-0.001-17%-0.003+297%-0.009+1120%0.000-640%
Revenue Growth--0.9760.972+0%0.972+0%0.968+1%0.967+1%
Total Gains Per Share---0.0010.043-103%0.005-127%0.007-118%0.018-108%
Total Gains Per Share Growth--1.832-18.460+1108%8.978-80%-1.811+199%-2.647+245%
Usd Book Value--12612873.60011963182.752+5%8691010.423+45%10187759.732+24%9000992.013+40%
Usd Book Value Change Per Share--0.0000.001-103%0.000-127%0.000-118%0.001-108%
Usd Book Value Per Share--0.0220.021+5%0.015+45%0.018+24%0.016+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+58%0.000-110%0.000+562%0.000-308%
Usd Price Per Share0.030-34%0.0400.041-2%0.014+191%0.020+101%0.020+96%
Usd Profit---8179.200-12961.706+58%81630.418-110%-54171.266+562%3927.776-308%
Usd Revenue--582307.200503743.003+16%498898.246+17%658022.354-12%689963.009-16%
Usd Total Gains Per Share--0.0000.001-103%0.000-127%0.000-118%0.001-108%
 EOD+3 -2MRQTTM+22 -10YOY+14 -185Y+19 -1310Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,035.135
Price to Book Ratio (EOD)Between0-11.320
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.318
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.973
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.040
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets800,363
Total Liabilities362,416
Total Stockholder Equity372,422
 As reported
Total Liabilities 362,416
Total Stockholder Equity+ 372,422
Total Assets = 800,363

Assets

Total Assets800,363
Total Current Assets38,016
Long-term Assets38,016
Total Current Assets
Cash And Cash Equivalents 13,627
Net Receivables 15,213
Inventory 1,932
Other Current Assets 7,244
Total Current Assets  (as reported)38,016
Total Current Assets  (calculated)38,016
+/-0
Long-term Assets
Property Plant Equipment 722,075
Long Term Investments 8,676
Other Assets 31,536
Long-term Assets  (as reported)762,347
Long-term Assets  (calculated)762,287
+/- 60

Liabilities & Shareholders' Equity

Total Current Liabilities119,555
Long-term Liabilities242,861
Total Stockholder Equity372,422
Total Current Liabilities
Short Long Term Debt 29,902
Accounts payable 3,774
Other Current Liabilities 71,820
Total Current Liabilities  (as reported)119,555
Total Current Liabilities  (calculated)105,496
+/- 14,059
Long-term Liabilities
Long term Debt 108,112
Capital Lease Obligations Min Short Term Debt9,557
Other Liabilities 129,157
Long-term Liabilities Other 18,568
Long-term Liabilities  (as reported)242,861
Long-term Liabilities  (calculated)265,394
+/- 22,533
Total Stockholder Equity
Common Stock561,144
Retained Earnings -341,060
Other Stockholders Equity 152,338
Total Stockholder Equity (as reported)372,422
Total Stockholder Equity (calculated)372,422
+/-0
Other
Capital Stock561,144
Common Stock Shares Outstanding 561,144
Net Debt 124,387
Net Invested Capital 510,436
Net Tangible Assets 372,362
Net Working Capital -81,539



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
429,531
420,180
600,096
616,281
580,089
574,993
573,286
591,801
579,761
572,127
566,048
536,996
526,157
514,383
501,331
483,191
469,059
376,020
370,172
339,134
337,051
330,413
329,316
338,863
342,086
343,579
342,550
400,339
396,838
393,107
388,829
389,806
386,241
412,781
407,540
402,481
408,119
464,190
484,325
537,562
546,003
546,582
539,339
540,187
614,436
639,200
621,757
617,018
627,426
703,757
696,326
687,447
700,050
687,781
685,793
682,618
686,793
669,875
672,834
657,510
654,345
676,179
676,472
802,163
802,700
800,363
800,363802,700802,163676,472676,179654,345657,510672,834669,875686,793682,618685,793687,781700,050687,447696,326703,757627,426617,018621,757639,200614,436540,187539,339546,582546,003537,562484,325464,190408,119402,481407,540412,781386,241389,806388,829393,107396,838400,339342,550343,579342,086338,863329,316330,413337,051339,134370,172376,020469,059483,191501,331514,383526,157536,996566,048572,127579,761591,801573,286574,993580,089616,281600,096420,180429,531
   > 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
33,248
33,744
57,444
39,860
29,931
33,616
95,302
80,264
75,843
89,126
71,208
71,725
68,904
69,360
57,578
63,216
52,708
51,400
29,758
31,071
29,719
35,163
38,016
38,01635,16329,71931,07129,75851,40052,70863,21657,57869,36068,90471,72571,20889,12675,84380,26495,30233,61629,93139,86057,44433,74433,2480000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
17,243
7,425
142,851
75,594
18,429
3,831
2,734
2,338
6,883
3,160
6,893
2,251
2,067
4,705
1,196
5,262
2,788
2,337
3,106
1,123
1,395
1,494
2,698
13,473
6,304
7,902
5,867
5,690
4,229
6,654
5,447
4,126
786
18,713
12,864
3,714
7,720
4,950
10,933
4,816
2,282
2,154
4,210
3,786
2,021
27,292
14,072
3,762
3,069
33,175
16,310
21,173
28,722
14,963
11,847
14,962
10,976
8,854
11,284
8,470
11,341
8,997
12,281
9,744
14,934
13,627
13,62714,9349,74412,2818,99711,3418,47011,2848,85410,97614,96211,84714,96328,72221,17316,31033,1753,0693,76214,07227,2922,0213,7864,2102,1542,2824,81610,9334,9507,7203,71412,86418,7137864,1265,4476,6544,2295,6905,8677,9026,30413,4732,6981,4941,3951,1233,1062,3372,7885,2621,1964,7052,0672,2516,8933,1606,8832,3382,7343,83118,42975,594142,8517,42517,243
       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
200
538
312
211
0
145
0
241
0
0
0
0
0
0
0
0
0
0
0
0
14,089
1,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,62514,0890000000000002410145021131253820000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,943
25,442
23,877
20,719
21,256
25,390
28,483
46,919
26,524
6,295
7,111
5,819
26,484
31,959
22,471
24,021
18,283
14,759
14,835
12,360
13,651
13,736
15,213
15,21313,73613,65112,36014,83514,75918,28324,02122,47131,95926,4845,8197,1116,29526,52446,91928,48325,39021,25620,71923,87725,44221,9430000000000000000000000000000000000000000000
       Other 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
7,279
6,035
6,141
4,714
3,544
3,807
19,339
15,196
27,791
24,783
22,451
22,704
22,669
23,552
23,400
25,327
24,621
23,973
4,572
5,079
5,006
4,652
7,244
7,2444,6525,0065,0794,57223,97324,62125,32723,40023,55222,66922,70422,45124,78327,79115,19619,3393,8073,5444,7146,1416,0357,2790000000000000000000000000000000000000000000
   > 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
610,924
616,573
614,068
613,715
617,433
612,297
609,618
604,802
602,945
646,421
645,401
772,444
767,537
762,347
762,347767,537772,444645,401646,421602,945604,802609,618612,297617,433613,715614,068616,573610,9240000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
479,840
0
456,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,227
573,584
574,659
574,753
579,182
583,540
586,461
595,506
597,095
595,898
594,495
592,049
591,744
591,128
587,042
584,164
581,656
577,966
597,781
597,685
724,780
725,624
722,075
722,075725,624724,780597,685597,781577,966581,656584,164587,042591,128591,744592,049594,495595,898597,095595,506586,461583,540579,182574,753574,659573,584500,2270000000000000000000000000000456,9140479,840000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,099
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
2,221
0
0
0
0
0
0
0
00000002,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,2212,09900000000000000000000000000000000000000
       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
2,676
2,676
2,676
2,676
2,676
2,676
2,676
2,676
2,676
2,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,676
8,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6762,6762,6762,6762,6762,6762,6762,6762,6762,6762,6760000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
858
830
783
2,882
2,738
2,580
2,421
2,262
2,106
1,948
1,789
1,629
1,606
406
356
305
257
107
100
93
85
78
71
64
56
49
42
35
27
20
13
6
2
35
2,133
2,255
2,255
2,255
2,255
2,255
2,255
2,536
2,519
2,503
2,488
252
236
220
205
190
174
158
143
127
112
62
47
0
0
0
0
0
0000047621121271431581741902052202362522,4882,5032,5192,5362,2552,2552,2552,2552,2552,2552,13335261320273542495664717885931001072573053564061,6061,6291,7891,9482,1062,2622,4212,5802,7382,8827838308580000
       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
9,924
10,991
10,948
10,916
15,265
14,231
14,445
14,408
16,256
39,933
39,024
38,988
33,237
31,536
31,53633,23738,98839,02439,93316,25614,40814,44514,23115,26510,91610,94810,9919,9240000000000000000000000000000000000000000000000000000
> Total Liabilities 
117,514
108,582
163,747
194,084
195,472
226,993
263,966
291,089
305,362
316,444
332,870
329,718
337,435
343,302
344,041
345,641
348,347
352,250
359,762
199,237
199,509
198,298
199,877
206,947
204,701
204,376
203,296
175,253
229,848
228,188
227,025
224,460
221,747
250,176
246,984
240,969
242,294
264,990
275,402
287,529
300,802
301,172
285,226
281,612
289,323
284,500
273,076
271,272
282,070
348,606
340,840
336,073
340,438
339,387
321,110
332,891
335,638
339,045
358,834
381,412
379,293
334,244
332,398
361,331
364,000
362,416
362,416364,000361,331332,398334,244379,293381,412358,834339,045335,638332,891321,110339,387340,438336,073340,840348,606282,070271,272273,076284,500289,323281,612285,226301,172300,802287,529275,402264,990242,294240,969246,984250,176221,747224,460227,025228,188229,848175,253203,296204,376204,701206,947199,877198,298199,509199,237359,762352,250348,347345,641344,041343,302337,435329,718332,870316,444305,362291,089263,966226,993195,472194,084163,747108,582117,514
   > Total Current 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
144,653
145,061
140,450
126,652
125,177
180,882
108,708
104,128
103,202
109,287
112,920
98,232
112,639
120,531
128,935
137,837
161,002
164,138
119,667
124,450
125,324
128,545
119,555
119,555128,545125,324124,450119,667164,138161,002137,837128,935120,531112,63998,232112,920109,287103,202104,128108,708180,882125,177126,652140,450145,061144,6530000000000000000000000000000000000000000000
       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
94,544
87,929
79,188
12,651
5,923
45,560
178
4,300
8,266
12,081
12,843
13,126
31,092
0
0
0
0
0
0
0
0
0
0
000000000031,09213,12612,84312,0818,2664,30017845,5605,92312,65179,18887,92994,5440000000000000000000000000000000000000000000
       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
94,544
87,929
79,188
12,651
5,923
45,560
178
4,300
8,266
12,081
12,843
13,126
31,092
34,908
36,153
42,961
42,105
46,204
37,544
39,449
36,244
40,381
29,902
29,90240,38136,24439,44937,54446,20442,10542,96136,15334,90831,09213,12612,84312,0818,2664,30017845,5605,92312,65179,18887,92994,5440000000000000000000000000000000000000000000
       Accounts payable 
0
7,612
3,771
161
7,176
18,347
36,386
43,761
50,935
51,085
57,591
51,420
51,171
49,486
48,433
47,127
42,141
43,408
44,750
31,671
31,672
28,649
31,672
28,649
28,649
28,806
28,810
9,281
9,268
9,275
9,248
9,250
9,266
9,219
9,209
9,115
9,258
9,224
9,428
17,468
25,396
23,791
16,008
17,044
17,533
22,500
19,004
21,552
22,145
21,726
18,114
13,955
14,221
13,443
14,469
12,325
12,295
13,322
16,154
17,788
15,226
3,332
2,672
5,056
4,153
3,774
3,7744,1535,0562,6723,33215,22617,78816,15413,32212,29512,32514,46913,44314,22113,95518,11421,72622,14521,55219,00422,50017,53317,04416,00823,79125,39617,4689,4289,2249,2589,1159,2099,2199,2669,2509,2489,2759,2689,28128,81028,80628,64928,64931,67228,64931,67231,67144,75043,40842,14147,12748,43349,48651,17151,42057,59151,08550,93543,76136,38618,3477,1761613,7717,6120
       Other Current 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
78,084
75,946
74,043
72,148
75,213
88,754
78,174
73,235
72,878
44,000
44,000
30,000
61,657
64,410
68,904
70,496
91,766
92,679
70,537
72,899
73,458
69,676
71,820
71,82069,67673,45872,89970,53792,67991,76670,49668,90464,41061,65730,00044,00044,00072,87873,23578,17488,75475,21372,14874,04375,94678,0840000000000000000000000000000000000000000000
   > 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
231,151
226,467
222,878
220,252
215,107
210,110
220,997
220,410
215,155
214,577
207,948
236,006
235,455
242,861
242,861235,455236,006207,948214,577215,155220,410220,997210,110215,107220,252222,878226,467231,1510000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-94,544
-87,929
-79,188
-12,651
-5,923
-45,560
-178
-4,300
-8,266
-10,674
-11,620
-12,086
-30,239
1,906
1,725
2,710
2,392
2,035
3,164
2,841
3,948
10,758
9,557
9,55710,7583,9482,8413,1642,0352,3922,7101,7251,906-30,239-12,086-11,620-10,674-8,266-4,300-178-45,560-5,923-12,651-79,188-87,929-94,5440000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,604
19,235
19,130
19,379
17,221
16,910
17,647
18,380
19,283
19,156
17,448
17,842
17,166
18,568
18,56817,16617,84217,44819,15619,28318,38017,64716,91017,22119,37919,13019,23520,6040000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
312,017
311,598
436,349
422,197
384,617
348,000
309,320
300,712
274,399
255,683
233,178
207,278
188,722
171,081
157,290
137,549
120,712
23,770
10,410
139,897
137,542
132,115
129,439
131,916
137,385
139,203
139,254
225,086
166,990
164,919
161,804
165,347
164,494
162,605
160,556
161,511
165,825
163,096
172,930
213,666
208,447
208,341
212,882
217,108
283,341
312,346
305,854
302,569
301,887
311,415
312,321
308,433
306,743
296,214
294,184
279,323
280,431
260,077
244,405
209,281
208,064
275,281
277,752
374,706
372,707
372,422
372,422372,707374,706277,752275,281208,064209,281244,405260,077280,431279,323294,184296,214306,743308,433312,321311,415301,887302,569305,854312,346283,341217,108212,882208,341208,447213,666172,930163,096165,825161,511160,556162,605164,494165,347161,804164,919166,990225,086139,254139,203137,385131,916129,439132,115137,542139,89710,41023,770120,712137,549157,290171,081188,722207,278233,178255,683274,399300,712309,320348,000384,617422,197436,349311,598312,017
   Common Stock
350,234
350,234
490,328
490,328
490,328
490,328
490,328
490,328
490,328
490,328
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
490,484
496,484
496,484
496,484
496,484
496,484
500,000
500,131
510,131
510,131
510,131
510,131
510,131
510,131
510,131
557,878
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144
561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144561,144557,878510,131510,131510,131510,131510,131510,131510,131500,131500,000496,484496,484496,484496,484496,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,484490,328490,328490,328490,328490,328490,328490,328490,328350,234350,234
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   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
14,200
73,602
57,548
54,283
54,283
54,283
54,283
54,283
54,283
54,273
54,273
50,281
50,281
50,282
50,282
50,282
53,189
53,189
53,189
53,189
152,193
152,338
152,338
152,338152,338152,19353,18953,18953,18953,18950,28250,28250,28250,28150,28154,27354,27354,28354,28354,28354,28354,28354,28357,54873,60214,2000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.