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ASIA Capital Group Public Company Limited
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Let's analyse ASIA Capital Group Public Company Limited together

PenkeI guess you are interested in ASIA Capital Group 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.

I'm going to help you getting a better view of ASIA Capital Group 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.

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Quick analysis of ASIA Capital Group Public Company Limited (30 sec.)










What can you expect buying and holding a share of ASIA Capital Group Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
฿0.99
Expected worth in 1 year
฿1.94
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
฿0.95
Return On Investment
287.3%

For what price can you sell your share?

Current Price per Share
฿0.33
Expected price per share
฿0.33 - ฿0.33
How sure are you?
50%

1. Valuation of ASIA Capital Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.33

Intrinsic Value Per Share

฿-27.78 - ฿1.14

Total Value Per Share

฿-26.79 - ฿2.13

2. Growth of ASIA Capital Group Public Company Limited (5 min.)




Is ASIA Capital Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$11m-$3.6m$6.4m235.1%

How much money is ASIA Capital Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.4m-$664.9k$3m127.4%
Net Profit Margin-10,141,459.6%3,862,787.6%--

How much money comes from the company's main activities?

3. Financial Health of ASIA Capital Group Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#211 / 250

Most Revenue
#217 / 250

Most Profit
#142 / 250

Most Efficient
#250 / 250

What can you expect buying and holding a share of ASIA Capital Group Public Company Limited? (5 min.)

Welcome investor! ASIA Capital Group Public Company Limited's management wants to use your money to grow the business. In return you get a share of ASIA Capital Group Public Company Limited.

What can you expect buying and holding a share of ASIA Capital Group Public Company Limited?

First you should know what it really means to hold a share of ASIA Capital Group Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of ASIA Capital Group Public Company Limited is ฿0.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ASIA Capital Group Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ASIA Capital Group Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.99. Based on the TTM, the Book Value Change Per Share is ฿0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASIA Capital Group Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.027.1%0.011.8%0.00-0.5%0.00-0.5%0.000.0%
Usd Book Value Change Per Share0.026.5%0.012.0%0.00-0.5%0.00-0.8%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%
Usd Total Gains Per Share0.026.5%0.012.0%0.00-0.5%0.00-0.8%0.000.0%
Usd Price Per Share0.01-0.01-0.02-0.03-0.18-
Price to Earnings Ratio0.10--0.23--0.31-7.20-19.49-
Price-to-Total Gains Ratio0.42--3.18--1.25-7.78-39.78-
Price to Book Ratio0.33--21.18-52.52-7.37-6.60-
Price-to-Total Gains Ratio0.42--3.18--1.25-7.78-39.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009009
Number of shares111000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (111000 shares)718.24-304.68
Gains per Year (111000 shares)2,872.94-1,218.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10287328630-1219-1229
20574657360-2437-2448
30861986090-3656-3667
4011492114820-4875-4886
5014365143550-6094-6105
6017238172280-7312-7324
7020111201010-8531-8543
8022984229740-9750-9762
9025857258470-10968-10981
10028729287200-12187-12200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%20.020.00.050.0%28.032.00.046.7%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%19.021.00.047.5%24.033.03.040.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.035.012.5%6.00.054.010.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%20.020.00.050.0%26.031.03.043.3%

Fundamentals of ASIA Capital Group Public Company Limited

About ASIA Capital Group Public Company Limited

ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral, as well as NPL portfolio valuation services. In addition, the company provides legal advisory and representation services in the areas of business law, real estate law, civil law, bankruptcy law, tax law, and public sector relations; factoring services; and business process outsourcing services comprising debt and receivables collection, loan approval, payroll, and data entry services. Further, it is involved in the sale of land with buildings and other real estate; and provision of investment banking services. The company was formerly known as ACAP Advisory Public Company Limited and changed its name to ASIA Capital Group Public Company Limited in February 2016. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-28 10:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ASIA Capital Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASIA Capital Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Net Profit Margin of -32,219,639.9% means that ฿-322,196.40 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -32,219,639.9%. The company is making a huge loss. -2
  • The TTM is -10,141,459.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32,219,639.9%TTM-10,141,459.6%-22,078,180.2%
TTM-10,141,459.6%YOY3,862,787.6%-14,004,247.2%
TTM-10,141,459.6%5Y-1,255,876.8%-8,885,582.8%
5Y-1,255,876.8%10Y-627,940.9%-627,935.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-32,219,639.9%13.8%-32,219,653.7%
TTM-10,141,459.6%14.7%-10,141,474.3%
YOY3,862,787.6%18.3%+3,862,769.3%
5Y-1,255,876.8%16.4%-1,255,893.2%
10Y-627,940.9%15.5%-627,956.4%
1.1.2. Return on Assets

Shows how efficient ASIA Capital Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • 12.4% Return on Assets means that ASIA Capital Group Public Company Limited generated ฿0.12 profit for each $1 in assets.

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

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM3.3%+9.2%
TTM3.3%YOY-0.5%+3.8%
TTM3.3%5Y-0.5%+3.8%
5Y-0.5%10Y-0.1%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%0.9%+11.5%
TTM3.3%1.0%+2.3%
YOY-0.5%0.9%-1.4%
5Y-0.5%0.9%-1.4%
10Y-0.1%0.9%-1.0%
1.1.3. Return on Equity

Shows how efficient ASIA Capital Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • 86.5% Return on Equity means ASIA Capital Group Public Company Limited generated ฿0.87 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 86.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 71.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ86.5%TTM71.8%+14.8%
TTM71.8%YOY-1,330.5%+1,402.3%
TTM71.8%5Y-265.9%+337.6%
5Y-265.9%10Y-131.8%-134.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ86.5%3.6%+82.9%
TTM71.8%3.8%+68.0%
YOY-1,330.5%3.7%-1,334.2%
5Y-265.9%3.4%-269.3%
10Y-131.8%3.7%-135.5%

1.2. Operating Efficiency of ASIA Capital Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASIA Capital Group Public Company Limited is operating .

  • Measures how much profit ASIA Capital Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASIA Capital Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2,776,849.5%+2,776,849.5%
TTM-2,776,849.5%YOY-6,507,885.0%+3,731,035.5%
TTM-2,776,849.5%5Y-1,857,086.2%-919,763.3%
5Y-1,857,086.2%10Y-928,546.9%-928,539.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-2,776,849.5%19.3%-2,776,868.8%
YOY-6,507,885.0%27.9%-6,507,912.9%
5Y-1,857,086.2%21.9%-1,857,108.1%
10Y-928,546.9%26.1%-928,573.0%
1.2.2. Operating Ratio

Measures how efficient ASIA Capital Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of -137,183.07 means that the operating costs are ฿-137,183.07 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of ASIA Capital Group Public Company Limited:

  • The MRQ is -137,183.074.
  • The TTM is -9,714.283.
Trends
Current periodCompared to+/- 
MRQ-137,183.074TTM-9,714.283-127,468.791
TTM-9,714.283YOY13,265.336-22,979.619
TTM-9,714.2835Y712.406-10,426.688
5Y712.40610Y356.645+355.760
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-137,183.0740.817-137,183.891
TTM-9,714.2830.812-9,715.095
YOY13,265.3360.788+13,264.548
5Y712.4060.766+711.640
10Y356.6450.734+355.911

1.3. Liquidity of ASIA Capital Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASIA Capital Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.36 means the company has ฿0.36 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of ASIA Capital Group Public Company Limited:

  • The MRQ is 0.364. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.277. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.277+0.086
TTM0.277YOY0.147+0.130
TTM0.2775Y0.456-0.178
5Y0.45610Y6.451-5.996
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3642.824-2.460
TTM0.2773.224-2.947
YOY0.1472.373-2.226
5Y0.4563.940-3.484
10Y6.4514.043+2.408
1.3.2. Quick Ratio

Measures if ASIA Capital Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASIA Capital Group Public Company Limited:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.139-0.059
TTM0.139YOY0.206-0.067
TTM0.1395Y0.467-0.328
5Y0.46710Y6.517-6.050
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0801.798-1.718
TTM0.1392.047-1.908
YOY0.2061.758-1.552
5Y0.4673.594-3.127
10Y6.5173.498+3.019

1.4. Solvency of ASIA Capital Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASIA Capital Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASIA Capital Group Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.86 means that ASIA Capital Group Public Company Limited assets are financed with 85.6% credit (debt) and the remaining percentage (100% - 85.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.856. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.964. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.964-0.108
TTM0.964YOY1.040-0.076
TTM0.9645Y0.901+0.063
5Y0.90110Y0.695+0.206
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.728+0.128
TTM0.9640.714+0.250
YOY1.0400.717+0.323
5Y0.9010.703+0.198
10Y0.6950.692+0.003
1.4.2. Debt to Equity Ratio

Measures if ASIA Capital Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A Debt to Equity ratio of 595.0% means that company has ฿5.95 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.950. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.704. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.950TTM9.704-3.754
TTM9.704YOY615.773-606.069
TTM9.7045Y131.754-122.050
5Y131.75410Y66.798+64.957
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9502.519+3.431
TTM9.7042.308+7.396
YOY615.7732.357+613.416
5Y131.7542.420+129.334
10Y66.7982.373+64.425

2. Market Valuation of ASIA Capital Group Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings ASIA Capital Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare ASIA Capital Group Public Company Limited to the Credit Services industry mean.
  • A PE ratio of 0.10 means the investor is paying ฿0.10 for every ฿1 in earnings.

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

  • The EOD is 0.096. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.096. Based on the earnings, the company is cheap. +2
  • The TTM is -0.226. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.096MRQ0.0960.000
MRQ0.096TTM-0.226+0.322
TTM-0.226YOY-0.312+0.086
TTM-0.2265Y7.203-7.429
5Y7.20310Y19.487-12.284
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0966.848-6.752
MRQ0.0966.549-6.453
TTM-0.2266.625-6.851
YOY-0.3127.878-8.190
5Y7.2038.842-1.639
10Y19.48712.159+7.328
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASIA Capital Group Public Company Limited:

  • The EOD is -2.129. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.129. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.738. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.129MRQ-2.1290.000
MRQ-2.129TTM-1.738-0.391
TTM-1.738YOY-6.916+5.178
TTM-1.7385Y0.425-2.163
5Y0.42510Y-85.787+86.212
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.129-0.697-1.432
MRQ-2.129-0.618-1.511
TTM-1.738-0.428-1.310
YOY-6.916-0.332-6.584
5Y0.4250.001+0.424
10Y-85.787-0.432-85.355
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ASIA Capital Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.33 means the investor is paying ฿0.33 for each ฿1 in book value.

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

  • The EOD is 0.332. Based on the equity, the company is cheap. +2
  • The MRQ is 0.332. Based on the equity, the company is cheap. +2
  • The TTM is -21.178. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.332MRQ0.3320.000
MRQ0.332TTM-21.178+21.511
TTM-21.178YOY52.516-73.694
TTM-21.1785Y7.366-28.544
5Y7.36610Y6.595+0.770
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3320.918-0.586
MRQ0.3320.851-0.519
TTM-21.1780.861-22.039
YOY52.5161.105+51.411
5Y7.3661.197+6.169
10Y6.5951.302+5.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASIA Capital Group 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--0.7810.237+230%-0.059+108%-0.101+113%-0.020+103%
Book Value Per Share--0.9930.246+303%-0.333+133%0.982+1%1.616-39%
Current Ratio--0.3640.277+31%0.147+147%0.456-20%6.451-94%
Debt To Asset Ratio--0.8560.964-11%1.040-18%0.901-5%0.695+23%
Debt To Equity Ratio--5.9509.704-39%615.773-99%131.754-95%66.798-91%
Dividend Per Share----0%-0%-0%0.019-100%
Eps--0.8590.218+293%-0.060+107%-0.062+107%-0.005+101%
Free Cash Flow Per Share---0.0390.066-158%-0.028-29%0.082-147%-0.139+258%
Free Cash Flow To Equity Per Share---0.112-0.255+127%-0.124+11%-0.066-41%0.002-5979%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.138--------
Intrinsic Value_10Y_min---27.780--------
Intrinsic Value_1Y_max--0.153--------
Intrinsic Value_1Y_min---0.939--------
Intrinsic Value_3Y_max--0.430--------
Intrinsic Value_3Y_min---4.436--------
Intrinsic Value_5Y_max--0.672--------
Intrinsic Value_5Y_min---9.675--------
Market Cap134115632.6400%134115682.800166687581.053-20%289567843.200-54%455801759.027-71%2724584288.382-95%
Net Profit Margin---322196.399-101414.596-69%38627.876-934%-12558.768-96%-6279.409-98%
Operating Margin----27768.4950%-65078.8500%-18570.8620%-9285.4690%
Operating Ratio---137183.074-9714.283-93%13265.336-1134%712.406-19356%356.645-38565%
Pb Ratio0.3320%0.332-21.178+6474%52.516-99%7.366-95%6.595-95%
Pe Ratio0.0960%0.096-0.226+335%-0.312+425%7.203-99%19.487-100%
Price Per Share0.3300%0.3300.410-20%0.713-54%1.122-71%6.704-95%
Price To Free Cash Flow Ratio-2.1290%-2.129-1.738-18%-6.916+225%0.425-600%-85.787+3930%
Price To Total Gains Ratio0.4220%0.422-3.179+853%-1.250+396%7.778-95%39.777-99%
Quick Ratio--0.0800.139-42%0.206-61%0.467-83%6.517-99%
Return On Assets--0.1240.033+280%-0.005+104%-0.005+104%-0.001+101%
Return On Equity--0.8650.718+21%-13.305+1638%-2.659+407%-1.318+252%
Total Gains Per Share--0.7810.237+230%-0.059+108%-0.101+113%-0.001+100%
Usd Book Value--11020215.5432730961.636+304%-3690437.655+133%10896780.830+1%17931011.702-39%
Usd Book Value Change Per Share--0.0210.006+230%-0.002+108%-0.003+113%-0.001+103%
Usd Book Value Per Share--0.0270.007+303%-0.009+133%0.027+1%0.044-39%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0230.006+293%-0.002+107%-0.002+107%0.000+101%
Usd Free Cash Flow---429984.036735739.566-158%-306040.228-29%905724.872-147%-1537254.329+258%
Usd Free Cash Flow Per Share---0.0010.002-158%-0.001-29%0.002-147%-0.004+258%
Usd Free Cash Flow To Equity Per Share---0.003-0.007+127%-0.003+11%-0.002-41%0.000-5979%
Usd Market Cap3661356.7710%3661358.1404550570.963-20%7905202.119-54%12443388.021-71%74381151.073-95%
Usd Price Per Share0.0090%0.0090.011-20%0.019-54%0.031-71%0.183-95%
Usd Profit--9534822.4612429972.290+292%-664934.538+107%-700916.418+107%51.269+18597639%
Usd Revenue---29.5931542736.077-100%1264.829-102%918423.141-100%1651599.131-100%
Usd Total Gains Per Share--0.0210.006+230%-0.002+108%-0.003+113%0.000+100%
 EOD+0 -2MRQTTM+21 -11YOY+21 -115Y+19 -1310Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.096
Price to Book Ratio (EOD)Between0-10.332
Net Profit Margin (MRQ)Greater than0-322,196.399
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than10.364
Debt to Asset Ratio (MRQ)Less than10.856
Debt to Equity Ratio (MRQ)Less than15.950
Return on Equity (MRQ)Greater than0.150.865
Return on Assets (MRQ)Greater than0.050.124
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.330
Ma 50Greater thanMa 1000.330
Ma 100Greater thanMa 2000.330
OpenGreater thanClose0.330
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Revenue 242,75242,754-42,7531183,287183,288-183,289-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,805,650
Total Liabilities2,401,979
Total Stockholder Equity403,671
 As reported
Total Liabilities 2,401,979
Total Stockholder Equity+ 403,671
Total Assets = 2,805,650

Assets

Total Assets2,805,650
Total Current Assets871,658
Long-term Assets1,933,992
Total Current Assets
Cash And Cash Equivalents 199
Short-term Investments 192,139
Other Current Assets 2,328
Total Current Assets  (as reported)871,658
Total Current Assets  (calculated)194,666
+/- 676,992
Long-term Assets
Property Plant Equipment 9,116
Long Term Investments 71,193
Long-term Assets  (as reported)1,933,992
Long-term Assets  (calculated)80,310
+/- 1,853,682

Liabilities & Shareholders' Equity

Total Current Liabilities2,396,448
Long-term Liabilities5,531
Total Stockholder Equity403,671
Total Current Liabilities
Short Long Term Debt 1,546,031
Accounts payable 812,522
Other Current Liabilities 205
Total Current Liabilities  (as reported)2,396,448
Total Current Liabilities  (calculated)2,358,758
+/- 37,690
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,211
Long-term Liabilities  (as reported)5,531
Long-term Liabilities  (calculated)4,211
+/- 1,320
Total Stockholder Equity
Total Stockholder Equity (as reported)403,671
Total Stockholder Equity (calculated)0
+/- 403,671
Other
Capital Stock203,206
Common Stock Shares Outstanding 406,411
Net Debt 1,545,832
Net Invested Capital 1,949,702
Net Working Capital -1,524,790
Property Plant and Equipment Gross 23,580



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
7,115,929
6,411,346
6,324,095
6,232,779
4,716,580
2,941,362
2,833,897
2,801,412
1,102,259
1,081,684
1,808,324
1,787,930
1,028,533
1,007,170
971,480
950,110
791,784
766,464
779,887
760,225
743,705
712,208
712,057
702,974
1,178,867
1,698,357
2,540,153
2,809,467
4,527,685
4,697,797
4,847,180
4,743,986
4,808,134
5,616,834
4,867,960
5,630,176
4,788,075
4,578,496
4,344,025
4,130,539
4,315,532
3,813,883
3,765,109
3,546,288
3,498,229
3,405,136
3,437,585
3,416,545
3,551,406
3,541,499
3,425,202
3,403,621
3,228,735
3,172,332
3,151,472
2,917,369
2,805,650
2,805,6502,917,3693,151,4723,172,3323,228,7353,403,6213,425,2023,541,4993,551,4063,416,5453,437,5853,405,1363,498,2293,546,2883,765,1093,813,8834,315,5324,130,5394,344,0254,578,4964,788,0755,630,1764,867,9605,616,8344,808,1344,743,9864,847,1804,697,7974,527,6852,809,4672,540,1531,698,3571,178,867702,974712,057712,208743,705760,225779,887766,464791,784950,110971,4801,007,1701,028,5331,787,9301,808,3241,081,6841,102,2592,801,4122,833,8972,941,3624,716,5806,232,7796,324,0956,411,3467,115,929000
   > Total Current Assets 
0
0
0
2,722,003
2,510,297
2,992,330
5,196,130
3,862,432
2,136,610
1,986,719
1,975,868
1,031,248
952,187
1,675,482
1,655,898
924,456
902,433
899,717
882,972
732,596
710,100
725,850
709,003
694,146
660,377
671,296
660,661
1,145,694
1,667,926
2,508,458
2,779,399
4,448,660
4,621,095
4,578,782
4,259,081
4,315,570
5,037,389
4,263,033
5,023,210
4,177,310
3,840,398
3,729,624
3,179,046
740,298
563,807
494,851
344,267
306,139
159,010
149,119
137,109
611,608
584,125
570,240
554,917
381,408
682,829
673,523
910,176
871,658
871,658910,176673,523682,829381,408554,917570,240584,125611,608137,109149,119159,010306,139344,267494,851563,807740,2983,179,0463,729,6243,840,3984,177,3105,023,2104,263,0335,037,3894,315,5704,259,0814,578,7824,621,0954,448,6602,779,3992,508,4581,667,9261,145,694660,661671,296660,377694,146709,003725,850710,100732,596882,972899,717902,433924,4561,655,8981,675,482952,1871,031,2481,975,8681,986,7192,136,6103,862,4325,196,1302,992,3302,510,2972,722,003000
       Cash And Cash Equivalents 
0
0
0
1,438,982
1,209,816
1,291,071
1,376,804
990,545
1,051,581
987,018
954,319
864,437
786,879
579,016
584,190
740,015
732,926
689,306
610,634
479,381
491,332
255,763
472,208
439,103
628,645
277,883
277,663
10
6,581
370,582
73,428
15
130,896
26,550
88,826
107,438
71,529
92,309
212,544
52,148
189,089
93,176
5,391
143,691
16,992
3,896
1,803
200,531
752
576
386
288
227
2,011
5,380
922
2,768
2,234
237
199
1992372,2342,7689225,3802,011227288386576752200,5311,8033,89616,992143,6915,39193,176189,08952,148212,54492,30971,529107,43888,82626,550130,8961573,428370,5826,58110277,663277,883628,645439,103472,208255,763491,332479,381610,634689,306732,926740,015584,190579,016786,879864,437954,319987,0181,051,581990,5451,376,8041,291,0711,209,8161,438,982000
       Short-term Investments 
0
0
0
667,267
623,851
986,086
2,561,169
1,226,307
186,919
133,675
153,771
14,296
81,772
128,002
111,476
114,678
117,390
147,876
144,533
142,498
114,078
136,000
0
0
0
0
0
2,990
28,730
11,609
3,186
181,887
100,139
371,795
42,580
254,535
876,171
215,821
1,006,352
208,522
25,808
52,375
75,541
211,120
298,165
237,993
115,720
97,719
152,080
144,758
129,765
297,536
273,758
261,824
242,656
75,542
13,618
1,637
236,658
192,139
192,139236,6581,63713,61875,542242,656261,824273,758297,536129,765144,758152,08097,719115,720237,993298,165211,12075,54152,37525,808208,5221,006,352215,821876,171254,53542,580371,795100,139181,8873,18611,60928,7302,99000000136,000114,078142,498144,533147,876117,390114,678111,476128,00281,77214,296153,771133,675186,9191,226,3072,561,169986,086623,851667,267000
       Net Receivables 
0
0
0
158,006
188,332
124,790
100,818
996,272
243,535
223,755
34,467
133,829
55,510
49,603
47,200
59,432
40,275
35,775
107,509
105,387
92,618
320,910
222,578
122,381
21,796
383,461
372,861
1,092,708
1,620,243
2,111,667
2,691,297
4,190,704
4,363,113
4,135,385
4,113,573
3,845,372
3,922,620
3,933,589
3,788,398
3,911,330
3,596,262
3,557,048
3,071,121
379,434
234,100
238,069
208,937
2,136
259
259
259
304,516
304,474
304,474
304,474
304,474
304,474
304,474
304,482
0
0304,482304,474304,474304,474304,474304,474304,474304,5162592592592,136208,937238,069234,100379,4343,071,1213,557,0483,596,2623,911,3303,788,3983,933,5893,922,6203,845,3724,113,5734,135,3854,363,1134,190,7042,691,2972,111,6671,620,2431,092,708372,861383,46121,796122,381222,578320,91092,618105,387107,50935,77540,27559,43247,20049,60355,510133,82934,467223,755243,535996,272100,818124,790188,332158,006000
       Other Current Assets 
0
0
0
457,748
488,298
590,383
1,157,339
649,308
654,575
642,271
833,311
18,686
28,026
918,861
913,032
10,331
11,842
26,760
20,296
4,774
12,072
13,177
14,217
132,662
9,936
9,952
10,137
49,986
12,372
14,600
11,488
76,054
26,947
45,052
14,102
108,225
167,069
21,314
15,916
5,310
29,239
27,025
26,993
6,053
14,550
14,893
17,807
5,753
5,919
3,526
6,699
9,269
5,666
1,931
2,407
470
399
225
2,382
2,328
2,3282,3822253994702,4071,9315,6669,2696,6993,5265,9195,75317,80714,89314,5506,05326,99327,02529,2395,31015,91621,314167,069108,22514,10245,05226,94776,05411,48814,60012,37249,98610,1379,9529,936132,66214,21713,17712,0724,77420,29626,76011,84210,331913,032918,86128,02618,686833,311642,271654,575649,3081,157,339590,383488,298457,748000
   > Long-term Assets 
0
0
0
4,393,926
3,901,049
3,331,765
1,036,649
854,148
804,752
847,178
825,544
71,011
129,497
132,842
132,032
104,077
104,737
71,763
67,138
59,188
56,364
54,037
51,222
49,559
51,831
40,761
42,313
33,173
30,431
31,695
30,068
79,025
76,702
268,398
484,905
492,564
579,445
604,927
606,966
610,765
738,098
614,401
951,493
3,575,234
3,250,076
3,270,258
3,202,021
3,192,090
3,246,126
3,288,466
3,279,436
2,939,798
2,957,374
2,854,962
2,848,704
2,847,327
2,489,503
2,477,949
2,007,193
1,933,992
1,933,9922,007,1932,477,9492,489,5032,847,3272,848,7042,854,9622,957,3742,939,7983,279,4363,288,4663,246,1263,192,0903,202,0213,270,2583,250,0763,575,234951,493614,401738,098610,765606,966604,927579,445492,564484,905268,39876,70279,02530,06831,69530,43133,17342,31340,76151,83149,55951,22254,03756,36459,18867,13871,763104,737104,077132,032132,842129,49771,011825,544847,178804,752854,1481,036,6493,331,7653,901,0494,393,926000
       Property Plant Equipment 
0
0
0
80,600
99,236
89,105
84,065
75,924
62,194
58,242
55,808
47,871
50,889
47,933
48,259
45,731
46,588
42,949
42,199
38,930
36,638
33,576
31,443
31,819
34,622
23,499
25,479
25,972
24,810
26,490
25,295
27,973
26,755
25,550
21,559
19,812
18,926
19,595
18,907
20,776
17,615
19,424
18,787
17,616
52,870
54,115
17,141
15,662
12,883
11,538
16,718
15,810
14,863
13,897
12,927
12,949
11,958
11,818
10,090
9,116
9,11610,09011,81811,95812,94912,92713,89714,86315,81016,71811,53812,88315,66217,14154,11552,87017,61618,78719,42417,61520,77618,90719,59518,92619,81221,55925,55026,75527,97325,29526,49024,81025,97225,47923,49934,62231,81931,44333,57636,63838,93042,19942,94946,58845,73148,25947,93350,88947,87155,80858,24262,19475,92484,06589,10599,23680,600000
       Goodwill 
0
0
0
2,538
1,450
363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000003631,4502,538000
       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
220,000
220,000
245,000
245,000
245,000
245,000
245,000
121,071
121,071
121,071
111,188
111,188
111,188
103,775
106,864
106,246
110,570
110,570
110,570
110,570
110,570
110,570
110,570
110,570
71,193
71,193110,570110,570110,570110,570110,570110,570110,570110,570106,246106,864103,775111,188111,188111,188121,071121,071121,071245,000245,000245,000245,000245,000220,000220,00000000000000000000000000000000000000
       Intangible Assets 
0
0
0
34,464
28,870
23,506
18,290
13,378
10,394
8,909
0
0
6,309
0
0
4,977
0
0
0
3,973
0
0
0
4,107
0
0
0
2,978
0
0
0
2,442
2,219
1,993
2,297
2,033
1,951
1,723
1,493
1,262
1,360
2,217
2,267
2,069
0
0
0
68
0
0
0
0
0
0
23
17
15
14
0
0
0014151723000000680002,0692,2672,2171,3601,2621,4931,7231,9512,0332,2971,9932,2192,4420002,9780004,1070003,9730004,977006,309008,90910,39413,37818,29023,50628,87034,464000
       Other 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
58,141
47,471
46,425
260,606
250,571
338,455
338,525
341,536
343,717
347,510
347,760
809,368
830,108
903,029
1,078,799
1,071,603
1,066,217
1,071,886
1,059,685
1,046,099
1,009,825
1,310,308
0
1,203,587
1,202,195
0
833,950
0
0
00833,95001,202,1951,203,58701,310,3081,009,8251,046,0991,059,6851,071,8861,066,2171,071,6031,078,799903,029830,108809,368347,760347,510343,717341,536338,525338,455250,571260,60646,42547,47158,1410000000000000000000000000000000
> Total Liabilities 
0
0
0
6,257,926
5,712,740
5,593,133
5,513,920
4,075,459
2,186,178
2,103,423
2,038,838
67,212
62,818
813,027
816,125
61,756
67,019
66,632
183,151
58,111
51,213
47,776
47,584
47,041
40,391
59,460
44,009
501,160
1,003,944
1,818,899
2,037,474
3,527,508
3,662,229
3,707,581
3,545,252
3,560,638
4,324,973
3,615,189
4,433,159
3,567,156
3,205,255
2,964,333
2,831,922
3,137,804
3,072,876
3,099,795
3,084,324
3,158,647
3,129,848
3,222,458
3,334,787
3,437,153
3,539,952
3,642,124
3,747,333
3,210,372
3,175,438
3,238,039
2,831,226
2,401,979
2,401,9792,831,2263,238,0393,175,4383,210,3723,747,3333,642,1243,539,9523,437,1533,334,7873,222,4583,129,8483,158,6473,084,3243,099,7953,072,8763,137,8042,831,9222,964,3333,205,2553,567,1564,433,1593,615,1894,324,9733,560,6383,545,2523,707,5813,662,2293,527,5082,037,4741,818,8991,003,944501,16044,00959,46040,39147,04147,58447,77651,21358,111183,15166,63267,01961,756816,125813,02762,81867,2122,038,8382,103,4232,186,1784,075,4595,513,9205,593,1335,712,7406,257,926000
   > Total Current Liabilities 
0
0
0
3,735,305
3,504,538
3,492,920
3,517,792
2,626,881
1,067,893
976,301
907,530
43,688
36,752
778,360
781,067
31,125
33,602
34,458
152,119
27,813
23,663
23,573
22,175
22,174
13,494
40,313
21,703
491,401
993,905
1,102,533
1,322,495
1,588,523
1,270,403
1,774,297
1,611,915
2,095,516
2,918,605
2,447,464
4,423,498
1,965,501
1,694,506
1,446,983
2,222,302
2,820,005
3,032,174
3,062,823
3,075,243
3,149,977
3,121,175
3,213,785
3,321,458
3,426,323
3,529,729
3,632,429
3,738,452
3,203,402
3,169,122
3,231,909
2,825,965
2,396,448
2,396,4482,825,9653,231,9093,169,1223,203,4023,738,4523,632,4293,529,7293,426,3233,321,4583,213,7853,121,1753,149,9773,075,2433,062,8233,032,1742,820,0052,222,3021,446,9831,694,5061,965,5014,423,4982,447,4642,918,6052,095,5161,611,9151,774,2971,270,4031,588,5231,322,4951,102,533993,905491,40121,70340,31313,49422,17422,17523,57323,66327,813152,11934,45833,60231,125781,067778,36036,75243,688907,530976,3011,067,8932,626,8813,517,7923,492,9203,504,5383,735,305000
       Short-term Debt 
0
0
0
3,410,138
3,247,122
3,239,054
3,238,604
1,779,442
813,786
293,006
712,906
5,714
5,631
4,725
4,786
4,847
5,197
5,072
4,889
4,705
5,397
3,280
2,562
1,835
1,251
644
881
451,797
964,391
1,087,382
1,300,930
1,544,770
1,147,793
1,674,793
1,521,383
1,983,073
2,792,816
2,320,554
4,297,500
1,880,432
1,622,807
1,380,487
2,153,847
2,750,837
2,951,635
2,930,116
2,853,716
2,844,896
2,729,900
2,728,948
2,729,710
2,729,637
2,729,721
2,729,708
2,729,647
2,279,493
2,198,235
2,182,637
1,815,870
0
01,815,8702,182,6372,198,2352,279,4932,729,6472,729,7082,729,7212,729,6372,729,7102,728,9482,729,9002,844,8962,853,7162,930,1162,951,6352,750,8372,153,8471,380,4871,622,8071,880,4324,297,5002,320,5542,792,8161,983,0731,521,3831,674,7931,147,7931,544,7701,300,9301,087,382964,391451,7978816441,2511,8352,5623,2805,3974,7054,8895,0725,1974,8474,7864,7255,6315,714712,906293,006813,7861,779,4423,238,6043,239,0543,247,1223,410,138000
       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
3,478,368
3,534,038
3,602,166
702,031
1,936,371
2,390,995
1,928,713
3,995,639
1,460,403
1,621,461
1,378,783
2,152,283
2,749,254
2,944,973
2,923,266
2,848,377
2,840,405
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,726,590
2,276,322
2,195,121
2,179,385
1,812,581
1,546,031
1,546,0311,812,5812,179,3852,195,1212,276,3222,726,5902,726,5902,726,5902,726,5902,726,5902,726,5902,726,5902,840,4052,848,3772,923,2662,944,9732,749,2542,152,2831,378,7831,621,4611,460,4033,995,6391,928,7132,390,9951,936,371702,0313,602,1663,534,0383,478,3680000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
95
0
0
163
1,962
430
0
11,601
14,087
8,280
9,706
10,171
11,027
1,537
21,381
30,889
31,973
38,310
27,750
30,476
30,780
47,112
38,403
29,658
29,896
30,122
32,840
36,997
100,058
196,411
283,171
369,319
463,221
570,307
674,753
777,188
880,697
985,241
899,062
866,587
935,052
729,368
812,522
812,522729,368935,052866,587899,062985,241880,697777,188674,753570,307463,221369,319283,171196,411100,05836,99732,84030,12229,89629,65838,40347,11230,78030,47627,75038,31031,97330,88921,3811,53711,02710,1719,7068,28014,08711,60104301,96216300951420000000000000000
       Other Current Liabilities 
0
0
0
325,167
257,416
253,866
279,188
847,439
254,107
683,295
194,624
37,974
31,121
773,635
776,281
26,278
28,263
29,291
147,230
23,108
17,636
17,549
19,162
20,339
155
1,887
1,198
492
2,015
4,124
20,028
22,372
34,570
34,234
52,222
58,535
62,864
65,673
78,886
46,666
42,041
36,600
38,333
36,328
43,542
32,649
25,116
21,911
21,956
21,616
21,441
21,932
22,820
22,024
23,564
24,846
104,300
35
31
205
2053135104,30024,84623,56422,02422,82021,93221,44121,61621,95621,91125,11632,64943,54236,32838,33336,60042,04146,66678,88665,67362,86458,53552,22234,23434,57022,37220,0284,1242,0154921,1981,88715520,33919,16217,54917,63623,108147,23029,29128,26326,278776,281773,63531,12137,974194,624683,295254,107847,439279,188253,866257,416325,167000
   > Long-term Liabilities 
0
0
0
2,522,621
2,208,202
2,100,213
1,996,128
1,448,578
1,118,285
1,127,122
1,131,308
23,524
26,066
34,667
35,058
30,631
33,417
32,174
31,032
30,298
27,550
24,203
25,409
24,867
26,897
19,147
22,306
9,759
10,039
716,366
714,979
1,938,985
2,391,826
1,933,284
1,933,337
1,465,122
1,406,368
1,167,725
9,661
1,601,655
1,510,749
1,517,350
609,620
317,799
40,702
36,972
9,081
8,670
8,673
8,673
13,329
10,830
10,223
9,695
8,881
6,970
6,316
6,130
5,261
5,531
5,5315,2616,1306,3166,9708,8819,69510,22310,83013,3298,6738,6738,6709,08136,97240,702317,799609,6201,517,3501,510,7491,601,6559,6611,167,7251,406,3681,465,1221,933,3371,933,2842,391,8261,938,985714,979716,36610,0399,75922,30619,14726,89724,86725,40924,20327,55030,29831,03232,17433,41730,63135,05834,66726,06623,5241,131,3081,127,1221,118,2851,448,5781,996,1282,100,2132,208,2022,522,621000
       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
0
5,387
5,581
5,911
6,240
6,702
7,063
7,321
7,786
6,381
6,788
8,537
8,987
9,541
10,783
11,271
6,056
6,105
6,408
6,711
6,902
5,453
4,700
0
4,807
3,096
0
3,593
0
0
003,59303,0964,80704,7005,4536,9026,7116,4086,1056,05611,27110,7839,5418,9878,5376,7886,3817,7867,3217,0636,7026,2405,9115,5815,3870000000000000000000000000000000
> Total Stockholder Equity
0
0
0
858,003
698,606
730,962
718,859
641,121
755,184
725,331
760,586
1,033,363
1,018,625
996,340
974,593
970,613
945,115
910,507
773,205
740,020
720,570
737,552
718,075
696,688
671,839
652,619
658,987
677,730
694,413
721,254
771,993
1,000,177
1,035,568
1,139,599
1,198,734
1,247,496
1,291,861
1,252,771
1,197,017
1,220,919
1,289,432
1,294,000
1,215,275
1,094,193
657,508
581,539
461,964
339,582
275,288
215,127
81,758
114,254
1,547
-216,922
-343,712
18,364
-3,106
-86,567
86,143
403,671
403,67186,143-86,567-3,10618,364-343,712-216,9221,547114,25481,758215,127275,288339,582461,964581,539657,5081,094,1931,215,2751,294,0001,289,4321,220,9191,197,0171,252,7711,291,8611,247,4961,198,7341,139,5991,035,5681,000,177771,993721,254694,413677,730658,987652,619671,839696,688718,075737,552720,570740,020773,205910,507945,115970,613974,593996,3401,018,6251,033,363760,586725,331755,184641,121718,859730,962698,606858,003000
   Common Stock
0
0
0
125,000
125,000
125,000
125,000
125,000
125,000
0
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
152,345
152,345
156,183
156,183
157,904
157,904
157,968
158,204
158,204
158,204
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
158,206
203,206
203,206
203,206
0
0203,206203,206203,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,206158,204158,204158,204157,968157,904157,904156,183156,183152,345152,345125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,0000125,000125,000125,000125,000125,000125,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,307
-1,081
-1,573
-1,956
-1,596
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
19,534
0
019,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53419,53412,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50000000000-1,596-1,956-1,573-1,0811,307000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
335,853
337,742
337,742
337,742
337,742
336,324
461,496
334,126
335,257
335,338
335,233
335,394
335,258
334,034
334,436
334,089
335,596
335,409
335,487
335,377
335,240
335,110
335,194
337,742
337,742
337,742
337,742
337,742
419,776
419,776
428,961
428,961
444,369
444,369
444,523
445,087
445,087
509,065
509,088
509,088
509,089
509,088
501,181
437,203
437,204
431,274
433,745
433,251
436,710
436,710
436,710
436,710
436,710
452,710
452,710
452,710
0
0452,710452,710452,710436,710436,710436,710436,710436,710433,251433,745431,274437,204437,203501,181509,088509,089509,088509,088509,065445,087445,087444,523444,369444,369428,961428,961419,776419,776337,742337,742337,742337,742337,742335,194335,110335,240335,377335,487335,409335,596334,089334,436334,034335,258335,394335,233335,338335,257334,126461,496336,324337,742337,742337,742337,742335,853000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.