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AEON Thana Sinsap (Thailand) Public Company Limited
Buy, Hold or Sell?

Let's analyse Aeon together

PenkeI guess you are interested in AEON Thana Sinsap (Thailand) 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 AEON Thana Sinsap (Thailand) 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aeon (30 sec.)










What can you expect buying and holding a share of Aeon? (30 sec.)

How much money do you get?

How much money do you get?
฿0.15
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿97.28
Expected worth in 1 year
฿105.30
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿13.53
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
฿164.50
Expected price per share
฿152.00 - ฿192.75
How sure are you?
50%

1. Valuation of Aeon (5 min.)




Live pricePrice per Share (EOD)

฿164.50

Intrinsic Value Per Share

฿-49.61 - ฿206.35

Total Value Per Share

฿47.67 - ฿303.62

2. Growth of Aeon (5 min.)




Is Aeon growing?

Current yearPrevious yearGrowGrow %
How rich?$663.9m$589m$64.7m9.9%

How much money is Aeon making?

Current yearPrevious yearGrowGrow %
Making money$19.5m$27.5m-$8m-41.1%
Net Profit Margin15.8%22.2%--

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

3. Financial Health of Aeon (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#75 / 250

Most Revenue
#99 / 250

Most Profit
#92 / 250

Most Efficient
#113 / 250

What can you expect buying and holding a share of Aeon? (5 min.)

Welcome investor! Aeon's management wants to use your money to grow the business. In return you get a share of Aeon.

What can you expect buying and holding a share of Aeon?

First you should know what it really means to hold a share of Aeon. And how you can make/lose money.

Speculation

The Price per Share of Aeon is ฿164.50. 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 Aeon.
  • 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 Aeon, 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 ฿97.28. Based on the TTM, the Book Value Change Per Share is ฿2.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿3.26 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 ฿1.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeon.

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 Eps0.080.0%0.080.1%0.110.1%0.100.1%0.090.1%
Usd Book Value Change Per Share0.010.0%0.050.0%0.090.1%0.040.0%0.040.0%
Usd Dividend Per Share0.070.0%0.040.0%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.080.0%0.090.1%0.120.1%0.070.0%0.070.0%
Usd Price Per Share4.33-5.02-4.87-4.88-4.01-
Price to Earnings Ratio14.03-15.01-11.19-12.68-11.67-
Price-to-Total Gains Ratio54.44-58.87-39.75-44.26-43.04-
Price to Book Ratio1.63-1.92-2.08-2.26-2.25-
Price-to-Total Gains Ratio54.44-58.87-39.75-44.26-43.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.49085
Number of shares222
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.090.07
Gains per Quarter (222 shares)20.5115.90
Gains per Year (222 shares)82.0263.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1334972313354
267971546265118
31001462369398182
4134194318123131246
5167243400154164310
6201292482185196374
7234340564216229438
8267389646247262502
9301437728278295566
10334486810309327630

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%88.01.00.098.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%83.05.01.093.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%46.00.043.051.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%83.05.01.093.3%

Fundamentals of Aeon

About AEON Thana Sinsap (Thailand) Public Company Limited

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. The company operates through Retail Finance Services and Other Business segments. It offers credit card, hire purchase, personal loans, and other services; debt collection and insurance brokerage services; and non-performing asset management services. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON Thana Sinsap (Thailand) Public Company Limited is a subsidiary of AEON Bank, Ltd.

Fundamental data was last updated by Penke on 2024-03-28 11:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
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 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of AEON Thana Sinsap (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Net Profit Margin of 16.0% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM15.8%+0.2%
TTM15.8%YOY22.2%-6.4%
TTM15.8%5Y19.9%-4.1%
5Y19.9%10Y18.9%+1.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%13.8%+2.2%
TTM15.8%14.7%+1.1%
YOY22.2%18.3%+3.9%
5Y19.9%16.4%+3.5%
10Y18.9%15.5%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • 0.7% Return on Assets means that Aeon generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.8%1.0%-0.2%
YOY1.1%0.9%+0.2%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aeon to the Credit Services industry mean.
  • 3.0% Return on Equity means Aeon generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.1%
TTM3.1%YOY4.8%-1.7%
TTM3.1%5Y4.7%-1.6%
5Y4.7%10Y5.0%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.6%-0.6%
TTM3.1%3.8%-0.7%
YOY4.8%3.7%+1.1%
5Y4.7%3.4%+1.3%
10Y5.0%3.7%+1.3%

1.2. Operating Efficiency of AEON Thana Sinsap (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeon is operating .

  • Measures how much profit Aeon 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 Aeon to the Credit Services industry mean.
  • An Operating Margin of 19.8% means the company generated ฿0.20  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 17.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM17.0%+2.8%
TTM17.0%YOY25.0%-8.0%
TTM17.0%5Y29.1%-12.1%
5Y29.1%10Y33.1%-4.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%20.8%-1.0%
TTM17.0%19.3%-2.3%
YOY25.0%27.9%-2.9%
5Y29.1%21.9%+7.2%
10Y33.1%26.1%+7.0%
1.2.2. Operating Ratio

Measures how efficient Aeon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of -0.63 means that the operating costs are ฿-0.63 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is -0.629.
  • The TTM is -0.011.
Trends
Current periodCompared to+/- 
MRQ-0.629TTM-0.011-0.619
TTM-0.011YOY-0.065+0.054
TTM-0.0115Y-0.227+0.216
5Y-0.22710Y-0.347+0.120
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6290.817-1.446
TTM-0.0110.812-0.823
YOY-0.0650.788-0.853
5Y-0.2270.766-0.993
10Y-0.3470.734-1.081

1.3. Liquidity of AEON Thana Sinsap (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeon 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 0.44 means the company has ฿0.44 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.442. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.336. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.336+0.106
TTM0.336YOY0.396-0.060
TTM0.3365Y0.710-0.374
5Y0.71010Y0.578+0.131
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4422.824-2.382
TTM0.3363.224-2.888
YOY0.3962.373-1.977
5Y0.7103.940-3.230
10Y0.5784.043-3.465
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Quick Ratio of 0.57 means the company can pay off ฿0.57 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.532+0.034
TTM0.532YOY0.401+0.130
TTM0.5325Y0.751-0.219
5Y0.75110Y0.599+0.152
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5661.798-1.232
TTM0.5322.047-1.515
YOY0.4011.758-1.357
5Y0.7513.594-2.843
10Y0.5993.498-2.899

1.4. Solvency of AEON Thana Sinsap (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aeon to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Aeon assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.747-0.005
TTM0.747YOY0.770-0.023
TTM0.7475Y0.782-0.035
5Y0.78210Y0.802-0.021
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.728+0.014
TTM0.7470.714+0.033
YOY0.7700.717+0.053
5Y0.7820.703+0.079
10Y0.8020.692+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aeon to the Credit Services industry mean.
  • A Debt to Equity ratio of 295.4% means that company has ฿2.95 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The MRQ is 2.954. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.028. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.954TTM3.028-0.074
TTM3.028YOY3.422-0.394
TTM3.0285Y3.713-0.686
5Y3.71310Y4.231-0.517
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9542.519+0.435
TTM3.0282.308+0.720
YOY3.4222.357+1.065
5Y3.7132.420+1.293
10Y4.2312.373+1.858

2. Market Valuation of AEON Thana Sinsap (Thailand) 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 Aeon generates.

  • Above 15 is considered overpriced but always compare Aeon to the Credit Services industry mean.
  • A PE ratio of 14.03 means the investor is paying ฿14.03 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The EOD is 14.562. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.031. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.013. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.562MRQ14.031+0.531
MRQ14.031TTM15.013-0.982
TTM15.013YOY11.191+3.822
TTM15.0135Y12.678+2.335
5Y12.67810Y11.666+1.012
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.5626.848+7.714
MRQ14.0316.549+7.482
TTM15.0136.625+8.388
YOY11.1917.878+3.313
5Y12.6788.842+3.836
10Y11.66612.159-0.493
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The EOD is 43.180. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.605. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 53.090. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.180MRQ41.605+1.575
MRQ41.605TTM53.090-11.485
TTM53.090YOY0.708+52.382
TTM53.0905Y-229.760+282.850
5Y-229.76010Y-117.025-112.735
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD43.180-0.697+43.877
MRQ41.605-0.618+42.223
TTM53.090-0.428+53.518
YOY0.708-0.332+1.040
5Y-229.7600.001-229.761
10Y-117.025-0.432-116.593
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aeon 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 1.63 means the investor is paying ฿1.63 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AEON Thana Sinsap (Thailand) Public Company Limited:

  • The EOD is 1.691. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.629. Based on the equity, the company is underpriced. +1
  • The TTM is 1.921. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.691MRQ1.629+0.062
MRQ1.629TTM1.921-0.292
TTM1.921YOY2.077-0.155
TTM1.9215Y2.258-0.337
5Y2.25810Y2.248+0.010
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6910.918+0.773
MRQ1.6290.851+0.778
TTM1.9210.861+1.060
YOY2.0771.105+0.972
5Y2.2581.197+1.061
10Y2.2481.302+0.946
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEON Thana Sinsap (Thailand) 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--0.3602.004-82%3.262-89%1.351-73%1.602-78%
Book Value Per Share--97.27895.789+2%86.304+13%80.080+21%65.842+48%
Current Ratio--0.4420.336+31%0.396+12%0.710-38%0.578-24%
Debt To Asset Ratio--0.7420.747-1%0.770-4%0.782-5%0.802-8%
Debt To Equity Ratio--2.9543.028-2%3.422-14%3.713-20%4.231-30%
Dividend Per Share--2.5521.379+85%1.309+95%1.273+100%1.102+132%
Eps--2.8243.083-8%4.033-30%3.648-23%3.177-11%
Free Cash Flow Per Share--0.9522.951-68%-0.987+204%1.331-28%-0.619+165%
Free Cash Flow To Equity Per Share---2.858-0.733-74%-0.375-87%-0.173-94%0.062-4693%
Gross Profit Margin--1.0000.474+111%0.637+57%0.822+22%0.911+10%
Intrinsic Value_10Y_max--206.346--------
Intrinsic Value_10Y_min---49.606--------
Intrinsic Value_1Y_max--8.437--------
Intrinsic Value_1Y_min---2.920--------
Intrinsic Value_3Y_max--34.679--------
Intrinsic Value_3Y_min---10.601--------
Intrinsic Value_5Y_max--72.167--------
Intrinsic Value_5Y_min---20.228--------
Market Cap41125000000.000+4%39625000000.00045937500000.000-14%44625000000.000-11%44650000000.000-11%36703125000.000+8%
Net Profit Margin--0.1600.158+1%0.222-28%0.199-20%0.189-15%
Operating Margin--0.1980.170+17%0.250-21%0.291-32%0.331-40%
Operating Ratio---0.629-0.011-98%-0.065-90%-0.227-64%-0.347-45%
Pb Ratio1.691+4%1.6291.921-15%2.077-22%2.258-28%2.248-28%
Pe Ratio14.562+4%14.03115.013-7%11.191+25%12.678+11%11.666+20%
Price Per Share164.500+4%158.500183.750-14%178.500-11%178.600-11%146.813+8%
Price To Free Cash Flow Ratio43.180+4%41.60553.090-22%0.708+5776%-229.760+652%-117.025+381%
Price To Total Gains Ratio56.498+4%54.43758.869-8%39.755+37%44.262+23%43.036+26%
Quick Ratio--0.5660.532+6%0.401+41%0.751-25%0.599-6%
Return On Assets--0.0070.008-1%0.011-30%0.010-24%0.010-22%
Return On Equity--0.0300.031-3%0.048-38%0.047-37%0.050-41%
Total Gains Per Share--2.9123.383-14%4.571-36%2.624+11%2.704+8%
Usd Book Value--663919974.900653761624.425+2%589021878.900+13%546543757.305+21%449372755.650+48%
Usd Book Value Change Per Share--0.0100.055-82%0.089-89%0.037-73%0.044-78%
Usd Book Value Per Share--2.6562.615+2%2.356+13%2.186+21%1.797+48%
Usd Dividend Per Share--0.0700.038+85%0.036+95%0.035+100%0.030+132%
Usd Eps--0.0770.084-8%0.110-30%0.100-23%0.087-11%
Usd Free Cash Flow--6500239.20020140902.600-68%-6739182.450+204%9083695.530-28%-4227316.275+165%
Usd Free Cash Flow Per Share--0.0260.081-68%-0.027+204%0.036-28%-0.017+165%
Usd Free Cash Flow To Equity Per Share---0.078-0.020-74%-0.010-87%-0.005-94%0.002-4693%
Usd Market Cap1122712500.000+4%1081762500.0001254093750.000-14%1218262500.000-11%1218945000.000-11%1001995312.500+8%
Usd Price Per Share4.491+4%4.3275.016-14%4.873-11%4.876-11%4.008+8%
Usd Profit--19274509.80019506996.600-1%27523368.600-30%24590398.560-22%21529593.540-10%
Usd Revenue--120816204.600123551835.225-2%123972869.475-3%124083382.605-3%113465133.600+6%
Usd Total Gains Per Share--0.0790.092-14%0.125-36%0.072+11%0.074+8%
 EOD+4 -4MRQTTM+17 -19YOY+17 -195Y+14 -2210Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of AEON Thana Sinsap (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.562
Price to Book Ratio (EOD)Between0-11.691
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.566
Current Ratio (MRQ)Greater than10.442
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.954
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AEON Thana Sinsap (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.103
Ma 20Greater thanMa 50152.625
Ma 50Greater thanMa 100151.200
Ma 100Greater thanMa 200153.195
OpenGreater thanClose164.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in THB. All numbers in thousands.

Summary
Total Assets94,333,455
Total Liabilities70,014,042
Total Stockholder Equity23,704,758
 As reported
Total Liabilities 70,014,042
Total Stockholder Equity+ 23,704,758
Total Assets = 94,333,455

Assets

Total Assets94,333,455
Total Current Assets9,584,645
Long-term Assets2,247,653
Total Current Assets
Cash And Cash Equivalents 3,158,936
Short-term Investments 2,688,417
Net Receivables 6,425,709
Inventory 88,185,141
Other Current Assets -88,185,141
Total Current Assets  (as reported)9,584,645
Total Current Assets  (calculated)12,273,062
+/- 2,688,417
Long-term Assets
Property Plant Equipment 1,246,852
Long Term Investments 149,062
Intangible Assets 851,739
Long-term Assets Other -2,397,796
Long-term Assets  (as reported)2,247,653
Long-term Assets  (calculated)-150,143
+/- 2,397,796

Liabilities & Shareholders' Equity

Total Current Liabilities21,700,057
Long-term Liabilities43,998,542
Total Stockholder Equity23,704,758
Total Current Liabilities
Short-term Debt 21,625,436
Short Long Term Debt 21,225,073
Accounts payable 74,621
Other Current Liabilities -21,700,057
Total Current Liabilities  (as reported)21,700,057
Total Current Liabilities  (calculated)21,225,073
+/- 474,984
Long-term Liabilities
Long term Debt 43,658,175
Capital Lease Obligations 740,730
Long-term Liabilities  (as reported)43,998,542
Long-term Liabilities  (calculated)44,398,905
+/- 400,363
Total Stockholder Equity
Common Stock250,000
Retained Earnings 18,172,556
Accumulated Other Comprehensive Income 4,790,132
Other Stockholders Equity 492,070
Total Stockholder Equity (as reported)23,704,758
Total Stockholder Equity (calculated)23,704,758
+/-0
Other
Capital Stock250,000
Cash and Short Term Investments 3,158,936
Common Stock Shares Outstanding 250,000
Liabilities and Stockholders Equity 94,333,455
Net Debt 62,465,042
Net Invested Capital 88,588,006
Net Working Capital -12,115,412
Property Plant and Equipment Gross 1,246,852
Short Long Term Debt Total 65,623,978



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-05-312001-02-28
> Total Assets 
5,222,278
0
9,982,869
11,459,753
12,488,080
13,299,288
14,352,660
13,562,911
13,594,050
13,920,581
14,899,670
16,627,290
17,792,535
19,154,874
18,911,376
21,130,220
23,905,952
25,243,494
22,999,680
24,727,343
26,093,659
27,410,710
28,041,659
29,466,100
28,584,641
30,407,801
31,454,674
32,875,340
34,352,063
39,009,652
38,800,796
37,883,659
38,465,794
39,289,533
39,143,091
41,371,562
40,777,480
40,212,962
40,571,423
42,129,042
42,903,639
43,607,650
43,609,769
45,433,851
46,180,387
48,493,662
51,013,254
53,072,096
55,909,800
58,236,875
60,636,583
62,655,712
63,539,820
64,716,694
64,392,074
65,208,525
68,146,403
69,731,189
70,721,004
73,566,908
73,893,635
73,522,676
72,638,323
71,745,904
76,442,353
80,206,583
80,771,400
82,105,479
84,404,254
86,355,970
87,121,537
90,844,048
92,240,755
94,547,069
95,395,611
88,632,784
87,264,759
87,492,995
87,388,502
86,842,166
87,425,790
89,349,898
90,469,388
93,092,044
95,489,549
96,164,033
95,206,686
94,316,858
94,946,197
94,333,455
94,333,45594,946,19794,316,85895,206,68696,164,03395,489,54993,092,04490,469,38889,349,89887,425,79086,842,16687,388,50287,492,99587,264,75988,632,78495,395,61194,547,06992,240,75590,844,04887,121,53786,355,97084,404,25482,105,47980,771,40080,206,58376,442,35371,745,90472,638,32373,522,67673,893,63573,566,90870,721,00469,731,18968,146,40365,208,52564,392,07464,716,69463,539,82062,655,71260,636,58358,236,87555,909,80053,072,09651,013,25448,493,66246,180,38745,433,85143,609,76943,607,65042,903,63942,129,04240,571,42340,212,96240,777,48041,371,56239,143,09139,289,53338,465,79437,883,65938,800,79639,009,65234,352,06332,875,34031,454,67430,407,80128,584,64129,466,10028,041,65927,410,71026,093,65924,727,34322,999,68025,243,49423,905,95221,130,22018,911,37619,154,87417,792,53516,627,29014,899,67013,920,58113,594,05013,562,91114,352,66013,299,28812,488,08011,459,7539,982,86905,222,278
   > 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
34,976,852
37,453,374
35,486,092
35,163,256
35,420,188
36,625,125
37,730,607
37,801,334
38,402,411
40,127,886
41,340,610
45,532,486
5,052,310
3,886,995
4,403,975
4,418,849
5,756,463
5,516,872
5,351,415
5,756,263
5,668,870
5,571,969
7,314,927
7,565,738
8,016,903
9,278,596
9,172,419
8,559,217
8,006,042
7,254,019
7,170,247
6,223,810
6,570,472
6,589,412
6,683,268
7,157,712
7,129,465
8,696,222
8,819,358
9,747,299
92,778,206
11,162,923
10,384,199
10,189,190
11,033,961
11,376,130
10,850,619
10,273,763
10,234,256
9,907,928
9,699,823
9,800,400
9,585,976
3,595,975
3,793,520
9,584,645
9,584,6453,793,5203,595,9759,585,9769,800,4009,699,8239,907,92810,234,25610,273,76310,850,61911,376,13011,033,96110,189,19010,384,19911,162,92392,778,2069,747,2998,819,3588,696,2227,129,4657,157,7126,683,2686,589,4126,570,4726,223,8107,170,2477,254,0198,006,0428,559,2179,172,4199,278,5968,016,9037,565,7387,314,9275,571,9695,668,8705,756,2635,351,4155,516,8725,756,4634,418,8494,403,9753,886,9955,052,31045,532,48641,340,61040,127,88638,402,41137,801,33437,730,60736,625,12535,420,18835,163,25635,486,09237,453,37434,976,8520000000000000000000000000000000000
       Cash And Cash Equivalents 
300,076
0
430,161
544,160
403,218
371,421
547,640
581,599
505,942
507,112
669,286
598,530
639,329
586,737
648,613
663,614
671,275
716,032
569,055
809,495
705,728
813,219
731,883
1,056,728
966,835
806,642
966,977
1,130,276
1,350,459
2,772,590
2,160,400
2,122,183
2,092,042
2,182,469
1,520,499
2,265,156
2,030,213
1,746,949
1,873,955
1,675,000
1,517,060
2,094,698
1,638,842
1,927,273
1,576,167
1,748,808
2,297,681
2,533,609
2,267,913
1,926,322
2,560,905
2,389,590
2,369,936
2,550,964
2,924,136
2,365,846
2,542,352
2,657,835
3,091,171
3,835,275
4,049,774
3,793,177
3,842,510
3,854,249
4,238,618
3,827,682
4,285,662
4,227,803
3,989,003
4,183,099
4,274,500
4,971,683
4,678,650
4,783,072
5,205,230
4,875,341
4,776,599
4,341,579
5,297,154
5,174,957
5,036,198
4,275,814
4,417,290
4,320,516
4,176,236
3,814,389
3,981,857
3,595,975
3,793,520
3,158,936
3,158,9363,793,5203,595,9753,981,8573,814,3894,176,2364,320,5164,417,2904,275,8145,036,1985,174,9575,297,1544,341,5794,776,5994,875,3415,205,2304,783,0724,678,6504,971,6834,274,5004,183,0993,989,0034,227,8034,285,6623,827,6824,238,6183,854,2493,842,5103,793,1774,049,7743,835,2753,091,1712,657,8352,542,3522,365,8462,924,1362,550,9642,369,9362,389,5902,560,9051,926,3222,267,9132,533,6092,297,6811,748,8081,576,1671,927,2731,638,8422,094,6981,517,0601,675,0001,873,9551,746,9492,030,2132,265,1561,520,4992,182,4692,092,0422,122,1832,160,4002,772,5901,350,4591,130,276966,977806,642966,8351,056,728731,883813,219705,728809,495569,055716,032671,275663,614648,613586,737639,329598,530669,286507,112505,942581,599547,640371,421403,218544,160430,1610300,076
       Short-term Investments 
32,213
0
34,328
34,292
34,293
34,292
34,154
34,154
34,154
34,154
30,783
30,782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
144,000
144,000
144,000
144,000
144,000
144,000
144,000
144,000
144,000
2,688,417
2,688,417144,000144,000144,000144,000144,000144,000144,000144,000144,00036,000000000000000000000000000000000001,550,000000000000000000000000000000000000030,78230,78334,15434,15434,15434,15434,29234,29334,29234,328032,213
       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
33,148,649
0
32,031,144
32,106,167
33,342,875
34,884,603
35,468,124
35,562,464
36,472,509
37,847,595
39,720,373
42,388,259
1,204,629
1,353,386
2,136,062
2,492,527
3,195,558
3,127,282
2,981,479
3,205,299
2,744,734
3,206,123
4,772,575
4,907,903
4,925,732
5,443,321
5,122,645
4,766,040
4,163,532
3,399,770
2,931,629
2,396,128
2,284,810
2,361,609
2,694,265
2,974,613
2,854,965
3,724,539
4,140,708
4,964,227
87,572,976
6,287,582
5,607,600
5,847,611
5,736,807
6,165,173
5,670,421
5,853,949
5,672,966
5,443,412
5,379,587
5,842,011
5,460,119
5,759,972
6,235,164
6,425,709
6,425,7096,235,1645,759,9725,460,1195,842,0115,379,5875,443,4125,672,9665,853,9495,670,4216,165,1735,736,8075,847,6115,607,6006,287,58287,572,9764,964,2274,140,7083,724,5392,854,9652,974,6132,694,2652,361,6092,284,8102,396,1282,931,6293,399,7704,163,5324,766,0405,122,6455,443,3214,925,7324,907,9034,772,5753,206,1232,744,7343,205,2992,981,4793,127,2823,195,5582,492,5272,136,0621,353,3861,204,62942,388,25939,720,37337,847,59536,472,50935,562,46435,468,12434,884,60333,342,87532,106,16732,031,144033,148,6490000000000000000000000000000000000
       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
307,703
35,188,218
1,424,735
1,310,140
203,359
65,522
745,423
144,172
291,060
353,018
44,070
995,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,816
120,232
114,515
125,207
228,073
107,429
112,833
150,852
327,853
50,514
124,992
132,288
285,327
113,696
125,437
119,048
332,828
64,244
118,263
101,938
404,565
90,530
-87,970,408
-89,132,016
-88,220,522
-87,743,569
-88,386,507
-88,185,141
-88,185,141-88,386,507-87,743,569-88,220,522-89,132,016-87,970,40890,530404,565101,938118,26364,244332,828119,048125,437113,696285,327132,288124,99250,514327,853150,852112,833107,429228,073125,207114,515120,232181,8160000000000000000995,82344,070353,018291,060144,172745,42365,522203,3591,310,1401,424,73535,188,218307,7030000000000000000000000000000000000
   > 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
4,166,239
3,918,188
5,291,388
5,049,706
5,151,234
5,503,917
5,173,032
5,806,316
5,207,358
5,305,965
4,839,777
2,961,176
2,835,473
1,277,851
1,302,899
1,341,088
1,380,620
1,564,320
1,665,606
1,842,821
1,831,146
1,774,043
1,734,138
1,806,194
1,677,225
1,596,949
1,548,484
1,621,164
1,694,652
1,605,835
1,495,537
1,437,405
1,480,553
1,471,822
1,531,384
1,565,063
1,544,590
1,657,427
1,641,839
1,615,862
1,576,479
2,395,174
2,258,368
2,170,137
2,160,821
2,135,529
2,236,687
2,235,639
2,303,451
2,478,396
2,506,413
2,556,532
2,488,172
2,205,792
2,143,174
2,247,653
2,247,6532,143,1742,205,7922,488,1722,556,5322,506,4132,478,3962,303,4512,235,6392,236,6872,135,5292,160,8212,170,1372,258,3682,395,1741,576,4791,615,8621,641,8391,657,4271,544,5901,565,0631,531,3841,471,8221,480,5531,437,4051,495,5371,605,8351,694,6521,621,1641,548,4841,596,9491,677,2251,806,1941,734,1381,774,0431,831,1461,842,8211,665,6061,564,3201,380,6201,341,0881,302,8991,277,8512,835,4732,961,1764,839,7775,305,9655,207,3585,806,3165,173,0325,503,9175,151,2345,049,7065,291,3883,918,1884,166,2390000000000000000000000000000000000
       Property Plant Equipment 
163,249
0
432,045
465,921
525,464
564,417
548,426
433,782
420,717
402,513
404,442
410,303
391,715
417,179
411,890
376,093
341,289
340,992
329,699
349,644
300,829
249,118
261,369
272,926
342,918
449,340
493,814
472,214
464,482
463,476
424,090
404,994
380,211
405,314
406,599
382,949
367,780
349,210
456,056
456,989
564,577
525,419
485,295
452,357
450,374
546,415
534,209
573,423
610,766
655,250
716,926
796,220
906,718
1,022,655
1,029,777
967,756
968,439
1,038,338
953,771
908,821
885,907
974,377
1,044,852
986,984
918,152
882,449
900,495
879,398
934,980
964,570
956,829
950,915
937,969
909,027
885,495
1,679,309
1,544,554
1,469,590
1,459,203
1,354,725
1,286,521
1,275,946
1,234,003
1,407,440
1,411,403
1,422,770
1,415,704
1,337,973
1,280,971
1,246,852
1,246,8521,280,9711,337,9731,415,7041,422,7701,411,4031,407,4401,234,0031,275,9461,286,5211,354,7251,459,2031,469,5901,544,5541,679,309885,495909,027937,969950,915956,829964,570934,980879,398900,495882,449918,152986,9841,044,852974,377885,907908,821953,7711,038,338968,439967,7561,029,7771,022,655906,718796,220716,926655,250610,766573,423534,209546,415450,374452,357485,295525,419564,577456,989456,056349,210367,780382,949406,599405,314380,211404,994424,090463,476464,482472,214493,814449,340342,918272,926261,369249,118300,829349,644329,699340,992341,289376,093411,890417,179391,715410,303404,442402,513420,717433,782548,426564,417525,464465,921432,0450163,249
       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
0
0
0
0
0
0
1,156,430
789,747
462,418
271,446
289,991
279,340
347,021
422,191
58,168
56,609
54,615
47,599
44,503
31,982
12,388
5,062
5,062
41,062
149,062
149,062
149,062
149,062
149,062
149,062
149,062
149,062
149,062
149,062
149,062149,062149,062149,062149,062149,062149,062149,062149,062149,06241,0625,0625,06212,38831,98244,50347,59954,61556,60958,168422,191347,021279,340289,991271,446462,418789,7471,156,43000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
49,925
0
90,686
104,182
102,932
107,679
132,129
136,270
135,425
158,461
226,658
274,827
318,634
362,829
406,561
402,279
446,747
463,838
482,766
536,323
631,676
522,785
526,341
539,504
562,239
594,381
580,627
664,187
666,913
682,906
822,643
855,461
856,136
871,241
872,250
856,203
840,316
841,108
783,674
851,771
843,968
823,636
786,968
739,511
703,627
754,455
707,718
660,892
648,597
642,302
620,158
724,564
715,352
758,369
737,417
740,793
699,475
700,607
655,525
619,649
594,573
578,240
591,545
561,267
526,833
504,133
527,504
538,747
539,961
543,325
529,593
649,903
649,255
0
646,481
683,883
701,426
0
696,556
739,742
801,104
810,631
920,386
921,894
945,948
984,700
923,406
867,819
862,203
851,739
851,739862,203867,819923,406984,700945,948921,894920,386810,631801,104739,742696,5560701,426683,883646,4810649,255649,903529,593543,325539,961538,747527,504504,133526,833561,267591,545578,240594,573619,649655,525700,607699,475740,793737,417758,369715,352724,564620,158642,302648,597660,892707,718754,455703,627739,511786,968823,636843,968851,771783,674841,108840,316856,203872,250871,241856,136855,461822,643682,906666,913664,187580,627594,381562,239539,504526,341522,785631,676536,323482,766463,838446,747402,279406,561362,829318,634274,827226,658158,461135,425136,270132,129107,679102,932104,18290,686049,925
       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
2,768,635
2,560,651
3,964,466
3,744,080
3,847,334
3,852,913
3,421,779
3,695,026
3,339,886
3,529,490
3,139,495
1,197,527
-2,835,473
-1,277,851
-1,302,899
-1,341,088
-1,380,620
-1,564,320
-1,665,606
-1,842,821
-1,831,146
-1,774,043
-1,734,138
-1,806,194
-1,677,225
-1,596,949
-1,548,484
-1,621,164
-1,694,652
-1,605,835
-1,495,537
-1,437,405
-1,480,553
-1,471,822
-1,531,384
-1,565,063
-1,544,590
-1,657,427
-1,641,839
-1,615,862
-1,576,479
-2,395,174
-2,258,368
-2,170,137
-2,160,821
-2,135,529
-2,236,687
-2,235,639
-2,303,451
-2,478,396
-2,325,740
-2,538,147
-2,350,487
-2,205,792
-2,143,174
-2,397,796
-2,397,796-2,143,174-2,205,792-2,350,487-2,538,147-2,325,740-2,478,396-2,303,451-2,235,639-2,236,687-2,135,529-2,160,821-2,170,137-2,258,368-2,395,174-1,576,479-1,615,862-1,641,839-1,657,427-1,544,590-1,565,063-1,531,384-1,471,822-1,480,553-1,437,405-1,495,537-1,605,835-1,694,652-1,621,164-1,548,484-1,596,949-1,677,225-1,806,194-1,734,138-1,774,043-1,831,146-1,842,821-1,665,606-1,564,320-1,380,620-1,341,088-1,302,899-1,277,851-2,835,4731,197,5273,139,4953,529,4903,339,8863,695,0263,421,7793,852,9133,847,3343,744,0803,964,4662,560,6512,768,6350000000000000000000000000000000000
> Total Liabilities 
4,844,255
0
8,814,762
10,191,285
11,158,978
11,927,364
12,845,664
11,941,367
11,893,031
12,143,665
12,938,184
14,506,706
15,578,486
16,850,454
16,385,250
18,377,560
21,035,553
22,282,431
19,790,480
21,265,530
22,531,625
23,781,559
24,110,463
25,251,831
24,267,610
26,075,020
26,794,916
27,870,326
29,279,549
33,927,784
33,426,377
32,270,312
32,836,797
33,654,906
33,286,895
35,283,254
34,782,310
34,297,699
34,338,561
35,414,778
36,197,860
37,683,147
37,484,577
39,020,560
39,661,328
41,775,817
43,755,217
45,246,539
47,857,097
49,939,829
51,729,134
53,165,768
53,840,909
54,852,936
53,947,254
54,247,772
56,849,125
58,265,817
58,615,845
60,803,831
61,020,461
60,592,155
58,865,445
57,382,786
61,883,649
65,307,744
64,949,599
65,158,016
67,110,676
68,789,304
68,733,174
71,469,850
72,534,049
74,270,537
74,270,464
73,779,056
71,921,213
71,563,416
70,008,838
68,420,820
68,972,004
70,296,957
70,205,425
71,379,293
73,477,723
73,849,001
71,858,606
70,424,601
70,716,698
70,014,042
70,014,04270,716,69870,424,60171,858,60673,849,00173,477,72371,379,29370,205,42570,296,95768,972,00468,420,82070,008,83871,563,41671,921,21373,779,05674,270,46474,270,53772,534,04971,469,85068,733,17468,789,30467,110,67665,158,01664,949,59965,307,74461,883,64957,382,78658,865,44560,592,15561,020,46160,803,83158,615,84558,265,81756,849,12554,247,77253,947,25454,852,93653,840,90953,165,76851,729,13449,939,82947,857,09745,246,53943,755,21741,775,81739,661,32839,020,56037,484,57737,683,14736,197,86035,414,77834,338,56134,297,69934,782,31035,283,25433,286,89533,654,90632,836,79732,270,31233,426,37733,927,78429,279,54927,870,32626,794,91626,075,02024,267,61025,251,83124,110,46323,781,55922,531,62521,265,53019,790,48022,282,43121,035,55318,377,56016,385,25016,850,45415,578,48614,506,70612,938,18412,143,66511,893,03111,941,36712,845,66411,927,36411,158,97810,191,2858,814,76204,844,255
   > 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
15,489,165
17,637,661
12,060,625
10,786,850
8,874,935
10,738,615
9,173,387
14,269,444
13,188,014
12,227,283
18,221,784
12,025,466
14,548,490
13,883,170
15,899,411
15,462,655
12,997,973
15,240,656
11,581,321
14,587,153
14,343,684
11,034,688
16,943,771
18,233,599
18,532,978
16,112,633
16,385,512
16,038,714
14,030,662
13,650,060
18,768,396
21,395,397
17,839,655
15,193,795
19,478,509
14,143,392
14,398,287
17,774,904
20,546,729
18,888,255
19,980,553
15,544,888
15,920,918
16,017,954
15,835,912
12,415,313
16,042,217
25,825,142
27,591,925
24,372,906
25,015,381
23,469,745
18,738,616
18,065,732
19,714,042
21,700,057
21,700,05719,714,04218,065,73218,738,61623,469,74525,015,38124,372,90627,591,92525,825,14216,042,21712,415,31315,835,91216,017,95415,920,91815,544,88819,980,55318,888,25520,546,72917,774,90414,398,28714,143,39219,478,50915,193,79517,839,65521,395,39718,768,39613,650,06014,030,66216,038,71416,385,51216,112,63318,532,97818,233,59916,943,77111,034,68814,343,68414,587,15311,581,32115,240,65612,997,97315,462,65515,899,41113,883,17014,548,49012,025,46618,221,78412,227,28313,188,01414,269,4449,173,38710,738,6158,874,93510,786,85012,060,62517,637,66115,489,1650000000000000000000000000000000000
       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
14,125,462
6,705,174
850,000
1,630,000
7,170,127
9,295,344
7,613,759
12,520,324
11,343,072
9,918,039
16,597,502
10,331,639
13,650,355
13,361,959
15,427,836
14,953,553
11,943,150
14,741,863
11,108,162
14,130,710
13,195,866
10,573,867
16,462,899
17,762,114
17,204,522
15,647,036
15,936,905
15,588,295
12,899,283
13,209,080
18,320,983
20,917,378
16,620,446
14,693,060
19,112,194
13,631,843
13,173,035
17,395,514
20,004,012
18,226,166
18,656,830
14,996,861
15,539,141
15,640,646
14,672,249
12,123,220
15,854,318
25,609,127
26,618,449
24,089,099
24,841,436
23,310,946
17,766,102
17,857,456
19,650,619
21,625,436
21,625,43619,650,61917,857,45617,766,10223,310,94624,841,43624,089,09926,618,44925,609,12715,854,31812,123,22014,672,24915,640,64615,539,14114,996,86118,656,83018,226,16620,004,01217,395,51413,173,03513,631,84319,112,19414,693,06016,620,44620,917,37818,320,98313,209,08012,899,28315,588,29515,936,90515,647,03617,204,52217,762,11416,462,89910,573,86713,195,86614,130,71011,108,16214,741,86311,943,15014,953,55315,427,83613,361,95913,650,35510,331,63916,597,5029,918,03911,343,07212,520,3247,613,7599,295,3447,170,1271,630,000850,0006,705,17414,125,4620000000000000000000000000000000000
       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
0
0
0
0
0
0
56,499,917
55,000,452
59,338,902
15,911,032
15,471,326
13,821,822
15,993,742
9,267,762
13,172,124
17,394,905
20,003,709
18,226,143
18,656,830
14,533,095
15,084,883
15,197,127
14,218,494
11,706,670
15,463,394
25,222,424
26,262,121
23,705,657
24,459,027
22,885,654
17,321,975
17,428,162
19,231,926
21,225,073
21,225,07319,231,92617,428,16217,321,97522,885,65424,459,02723,705,65726,262,12125,222,42415,463,39411,706,67014,218,49415,197,12715,084,88314,533,09518,656,83018,226,14320,003,70917,394,90513,172,1249,267,76215,993,74213,821,82215,471,32615,911,03259,338,90255,000,45256,499,91700000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
200,890
0
325,190
290,845
301,095
321,643
306,027
311,088
276,944
285,659
310,890
319,284
342,560
666,805
783,554
349,614
673,648
786,273
540,423
758,909
740,514
501,901
509,706
822,114
547,613
782,395
549,199
394,964
393,933
402,719
470,046
328,593
335,910
326,443
532,574
448,862
356,631
549,694
641,424
360,326
609,869
568,593
456,795
754,213
426,062
514,388
898,135
521,211
471,575
509,102
1,054,823
498,793
473,159
456,443
1,041,873
460,821
480,872
471,485
1,197,260
465,597
448,607
450,419
998,073
440,980
447,413
478,019
1,045,564
500,735
366,315
511,549
1,001,044
379,390
542,717
662,089
1,023,223
548,027
381,777
377,308
750,645
292,093
187,899
216,015
478,774
283,807
173,945
158,799
603,350
208,276
63,423
74,621
74,62163,423208,276603,350158,799173,945283,807478,774216,015187,899292,093750,645377,308381,777548,0271,023,223662,089542,717379,3901,001,044511,549366,315500,7351,045,564478,019447,413440,980998,073450,419448,607465,5971,197,260471,485480,872460,8211,041,873456,443473,159498,7931,054,823509,102471,575521,211898,135514,388426,062754,213456,795568,593609,869360,326641,424549,694356,631448,862532,574326,443335,910328,593470,046402,719393,933394,964549,199782,395547,613822,114509,706501,901740,514758,909540,423786,273673,648349,614783,554666,805342,560319,284310,890285,659276,944311,088306,027321,643301,095290,845325,1900200,890
       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
831,128
10,483,625
10,853,994
8,607,156
1,063,384
1,082,945
949,759
1,180,527
1,388,147
1,555,031
1,198,220
1,179,439
-14,548,490
-13,883,170
-15,899,411
-15,462,655
-12,997,973
-15,240,656
-11,581,321
-14,587,153
-14,343,684
-11,034,688
-16,943,771
-18,233,599
-18,532,978
-16,112,633
-16,385,512
-16,038,714
-14,030,662
-13,650,060
-18,768,396
-21,395,397
-17,839,655
-15,193,795
-19,478,509
-14,143,392
-14,398,287
-17,774,904
-20,546,729
-18,888,255
-19,980,553
-15,544,888
-15,920,918
-16,017,954
-15,835,912
-12,415,313
-16,042,217
-25,825,142
-27,591,925
-24,372,906
-25,015,381
-23,469,745
-18,738,616
-18,065,732
-19,714,042
-21,700,057
-21,700,057-19,714,042-18,065,732-18,738,616-23,469,745-25,015,381-24,372,906-27,591,925-25,825,142-16,042,217-12,415,313-15,835,912-16,017,954-15,920,918-15,544,888-19,980,553-18,888,255-20,546,729-17,774,904-14,398,287-14,143,392-19,478,509-15,193,795-17,839,655-21,395,397-18,768,396-13,650,060-14,030,662-16,038,714-16,385,512-16,112,633-18,532,978-18,233,599-16,943,771-11,034,688-14,343,684-14,587,153-11,581,321-15,240,656-12,997,973-15,462,655-15,899,411-13,883,170-14,548,4901,179,4391,198,2201,555,0311,388,1471,180,527949,7591,082,9451,063,3848,607,15610,853,99410,483,625831,1280000000000000000000000000000000000
   > 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
17,797,730
17,645,593
22,721,685
23,510,849
25,463,626
24,676,163
27,024,473
23,413,703
24,296,563
26,793,277
21,439,544
29,750,351
26,344,465
26,937,471
29,208,136
31,736,350
36,314,192
34,999,916
39,189,424
36,063,288
35,760,273
38,805,697
35,885,178
36,693,281
38,225,051
42,426,998
42,498,793
42,352,814
42,810,766
40,660,204
39,328,272
39,822,938
42,795,290
45,241,396
43,335,169
51,449,161
50,569,637
49,216,413
47,152,797
50,241,169
50,686,054
52,726,421
50,494,025
49,621,185
48,727,547
50,660,764
48,875,820
41,119,429
39,508,723
43,215,660
44,925,332
45,511,207
49,290,691
47,745,843
46,799,588
43,998,542
43,998,54246,799,58847,745,84349,290,69145,511,20744,925,33243,215,66039,508,72341,119,42948,875,82050,660,76448,727,54749,621,18550,494,02552,726,42150,686,05450,241,16947,152,79749,216,41350,569,63751,449,16143,335,16945,241,39642,795,29039,822,93839,328,27240,660,20442,810,76642,352,81442,498,79342,426,99838,225,05136,693,28135,885,17838,805,69735,760,27336,063,28839,189,42434,999,91636,314,19231,736,35029,208,13626,937,47126,344,46529,750,35121,439,54426,793,27724,296,56323,413,70327,024,47324,676,16325,463,62623,510,84922,721,68517,645,59317,797,7300000000000000000000000000000000000
> Total Stockholder Equity
378,023
378,023
1,168,107
1,268,468
1,329,102
1,371,924
1,506,997
1,621,544
1,701,019
1,776,916
1,961,486
2,120,584
2,214,049
2,304,420
2,526,126
2,752,660
2,870,399
2,961,063
3,209,170
3,461,783
3,562,004
3,629,121
3,931,167
4,214,239
4,316,972
4,332,722
4,659,699
5,004,955
5,072,455
5,081,809
5,374,360
5,613,288
5,628,938
5,634,568
5,856,137
6,088,219
5,995,081
5,915,174
6,232,772
6,714,175
6,705,690
5,924,414
6,125,103
6,413,202
6,518,970
6,717,786
7,257,978
7,825,468
8,052,614
8,295,369
8,905,772
9,488,685
9,698,024
9,862,993
10,444,175
10,960,246
11,227,474
11,386,328
12,020,938
12,687,875
12,798,129
12,857,183
13,696,679
14,272,864
14,470,022
14,811,776
15,736,634
16,631,686
16,967,768
17,242,713
18,053,927
19,029,115
19,354,653
19,903,360
20,727,978
14,541,693
15,105,680
15,656,548
17,057,781
18,153,449
18,137,920
18,693,538
19,888,711
21,293,567
21,533,855
21,758,494
22,821,480
23,348,012
23,636,171
23,704,758
23,704,75823,636,17123,348,01222,821,48021,758,49421,533,85521,293,56719,888,71118,693,53818,137,92018,153,44917,057,78115,656,54815,105,68014,541,69320,727,97819,903,36019,354,65319,029,11518,053,92717,242,71316,967,76816,631,68615,736,63414,811,77614,470,02214,272,86413,696,67912,857,18312,798,12912,687,87512,020,93811,386,32811,227,47410,960,24610,444,1759,862,9939,698,0249,488,6858,905,7728,295,3698,052,6147,825,4687,257,9786,717,7866,518,9706,413,2026,125,1035,924,4146,705,6906,714,1756,232,7725,915,1745,995,0816,088,2195,856,1375,634,5685,628,9385,613,2885,374,3605,081,8095,072,4555,004,9554,659,6994,332,7224,316,9724,214,2393,931,1673,629,1213,562,0043,461,7833,209,1702,961,0632,870,3992,752,6602,526,1262,304,4202,214,0492,120,5841,961,4861,776,9161,701,0191,621,5441,506,9971,371,9241,329,1021,268,4681,168,107378,023378,023
   Common Stock
160,000
0
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,0000160,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,416
57,046
57,488
53,969
0
0
0
0
0
4,676,408
0
-69
4,874,688
4,873,550
4,878,998
4,879,564
4,884,954
4,881,385
4,878,930
4,875,454
4,873,881
4,866,434
4,864,682
4,873,867
4,859,183
4,861,145
4,865,383
4,844,643
4,843,025
4,819,097
4,807,907
4,799,877
4,785,059
4,752,536
4,789,430
4,751,190
4,751,922
4,740,506
4,711,271
4,881,707
4,697,205
3,379,810
3,614,807
3,618,719
3,858,200
3,804,438
3,773,286
4,138,937
4,351,851
4,641,864
4,641,086
4,393,139
4,701,995
4,607,514
4,790,563
4,790,132
4,790,1324,790,5634,607,5144,701,9954,393,1394,641,0864,641,8644,351,8514,138,9373,773,2863,804,4383,858,2003,618,7193,614,8073,379,8104,697,2054,881,7074,711,2714,740,5064,751,9224,751,1904,789,4304,752,5364,785,0594,799,8774,807,9074,819,0974,843,0254,844,6434,865,3834,861,1454,859,1834,873,8674,864,6824,866,4344,873,8814,875,4544,878,9304,881,3854,884,9544,879,5644,878,9984,873,5504,874,688-6904,676,4080000053,96957,48857,04657,4160000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
478,000
728,000
478,000
478,000
478,000
478,000
478,000
478,978
478,176
-4,197,000
478,825
5,353,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
495,655
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
478,000
484,297
487,265
-23,124,530
-23,228,912
492,070
492,070-23,228,912-23,124,530487,265484,297478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000495,655478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,000478,0005,353,000478,825-4,197,000478,176478,978478,000478,000478,000478,000478,000728,000478,0000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.