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AAPICO Hitech Public Company Limited
Buy, Hold or Sell?

Let's analyse Aapico together

PenkeI guess you are interested in AAPICO Hitech 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 AAPICO Hitech 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 Aapico (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
฿30.17
Expected worth in 1 year
฿33.66
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿5.02
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
฿33.75
Expected price per share
฿30.01 - ฿38.62
How sure are you?
50%
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1. Valuation of Aapico (5 min.)




Live pricePrice per Share (EOD)

฿33.75

Intrinsic Value Per Share

฿53.96 - ฿281.15

Total Value Per Share

฿84.14 - ฿311.32

2. Growth of Aapico (5 min.)




Is Aapico growing?

Current yearPrevious yearGrowGrow %
How rich?$292.2m$248.4m$31.4m11.2%

How much money is Aapico making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$8m$5.5m40.7%
Net Profit Margin6.5%5.1%--

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

3. Financial Health of Aapico (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#227 / 567

Most Revenue
#210 / 567

Most Profit
#156 / 567

Most Efficient
#180 / 567
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What can you expect buying and holding a share of Aapico? (5 min.)

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

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

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

Speculation

The Price per Share of Aapico is ฿33.75. 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 Aapico.
  • 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 Aapico, 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 ฿30.17. Based on the TTM, the Book Value Change Per Share is ฿0.87 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.67 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 ฿0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aapico.

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 Eps0.030.1%0.040.1%0.020.1%0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.020.1%0.020.1%0.010.0%0.010.0%
Usd Dividend Per Share0.030.1%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.040.1%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Price Per Share0.95-0.85-0.64-0.59-0.54-
Price to Earnings Ratio7.52-5.77-9.18-6.41-36.28-
Price-to-Total Gains Ratio23.42-50.08-27.33-56.92-45.83-
Price to Book Ratio1.15-1.07-0.92-0.87-0.95-
Price-to-Total Gains Ratio23.42-50.08-27.33-56.92-45.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.921375
Number of shares1085
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (1085 shares)37.2021.51
Gains per Year (1085 shares)148.8186.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146103139355176
29120628871101162
3137310437106152248
4182413586142202334
5228516735177253420
6274619884213304506
73197231033248354592
83658261182283405678
94109291331319456764
1045610321480354506850

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%18.02.00.090.0%38.02.00.095.0%71.02.05.091.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%34.06.00.085.0%61.017.00.078.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%33.00.07.082.5%56.00.022.071.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%71.07.00.091.0%
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Fundamentals of Aapico

About AAPICO Hitech Public Company Limited

AAPICO Hitech Public Company Limited engages in the manufacture and distribution of automobile parts, dies, and jigs in Thailand, China, Malaysia, and Portugal. It operates through three segments: Manufacture of Auto Parts; Sales of Automobiles and Provision of Automobiles Repair Service; and Others. The company offers stamped and pressed body parts, including floor parts, cross members, side sills, brackets, clips, and sub-assembly parts; chassis frame components; housing axles; forged and machined parts, such as transmission systems, power train systems, steering and suspension systems, engine parts, shafts, wheel hubs, companion flanges, and other parts, as well as camber link for chassis systems, braking pawn for braking systems, and copper forged parts; and plastic parts, plastic fuel tanks, and windshield washer systems. It also provides casting parts; assembly jigs; and stamping dies. In addition, the company is involved in the sale of automobiles; provision of automobile repair, training, technical support, and information technology consulting and advisory services; venture capital business; investment in other companies; and import and export of vehicles and parts. Further, it offers car navigation systems and its derivatives, and digital map solutions, as well as Oracle ERP systems; car accessories; and operates car dealership service centers. The company was founded in 1996 and is headquartered in Phra Nakhon Si Ayutthaya, Thailand.

Fundamental data was last updated by Penke on 2023-09-15 16:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of AAPICO Hitech Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aapico to the Auto Parts industry mean.
  • A Net Profit Margin of 5.7% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.5%-0.8%
TTM6.5%YOY5.1%+1.4%
TTM6.5%5Y2.8%+3.8%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.4%+1.3%
TTM6.5%3.6%+2.9%
YOY5.1%3.3%+1.8%
5Y2.8%3.1%-0.3%
10Y3.4%4.0%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aapico to the Auto Parts industry mean.
  • 1.6% Return on Assets means that Aapico generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.9%-0.3%
TTM1.9%YOY1.2%+0.7%
TTM1.9%5Y0.9%+1.0%
5Y0.9%10Y1.1%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM1.9%1.1%+0.8%
YOY1.2%0.9%+0.3%
5Y0.9%1.0%-0.1%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aapico to the Auto Parts industry mean.
  • 3.9% Return on Equity means Aapico generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.0%-1.1%
TTM5.0%YOY3.3%+1.7%
TTM5.0%5Y2.4%+2.7%
5Y2.4%10Y2.5%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.6%+1.3%
TTM5.0%2.1%+2.9%
YOY3.3%1.9%+1.4%
5Y2.4%1.8%+0.6%
10Y2.5%2.5%0.0%
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1.2. Operating Efficiency of AAPICO Hitech Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aapico is operating .

  • Measures how much profit Aapico 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 Aapico to the Auto Parts 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 AAPICO Hitech Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY4.7%-1.4%
TTM3.2%5Y4.4%-1.2%
5Y4.4%10Y2.9%+1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM3.2%2.6%+0.6%
YOY4.7%4.3%+0.4%
5Y4.4%4.6%-0.2%
10Y2.9%4.5%-1.6%
1.2.2. Operating Ratio

Measures how efficient Aapico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

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

  • The MRQ is 1.831. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.805. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.805+0.027
TTM1.805YOY1.846-0.042
TTM1.8055Y1.869-0.064
5Y1.86910Y1.538+0.331
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.628+0.203
TTM1.8051.634+0.171
YOY1.8461.657+0.189
5Y1.8691.589+0.280
10Y1.5381.282+0.256
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1.3. Liquidity of AAPICO Hitech Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.71 means the company has ฿0.71 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.714. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.794-0.080
TTM0.794YOY0.741+0.053
TTM0.7945Y0.836-0.043
5Y0.83610Y0.578+0.258
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7141.564-0.850
TTM0.7941.601-0.807
YOY0.7411.615-0.874
5Y0.8361.582-0.746
10Y0.5781.333-0.755
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aapico to the Auto Parts industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.355-0.052
TTM0.355YOY0.287+0.068
TTM0.3555Y0.345+0.010
5Y0.34510Y0.410-0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.661-0.358
TTM0.3550.678-0.323
YOY0.2870.772-0.485
5Y0.3450.746-0.401
10Y0.4100.774-0.364
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1.4. Solvency of AAPICO Hitech Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aapico to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.57 means that Aapico assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.597-0.025
TTM0.597YOY0.613-0.016
TTM0.5975Y0.608-0.011
5Y0.60810Y0.559+0.049
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.505+0.067
TTM0.5970.500+0.097
YOY0.6130.496+0.117
5Y0.6080.489+0.119
10Y0.5590.487+0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aapico to the Auto Parts industry mean.
  • A Debt to Equity ratio of 137.6% means that company has ฿1.38 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.532. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.532-0.155
TTM1.532YOY1.638-0.106
TTM1.5325Y1.631-0.099
5Y1.63110Y1.360+0.270
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.042+0.334
TTM1.5321.048+0.484
YOY1.6381.011+0.627
5Y1.6311.033+0.598
10Y1.3601.042+0.318
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2. Market Valuation of AAPICO Hitech 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 Aapico generates.

  • Above 15 is considered overpriced but always compare Aapico to the Auto Parts industry mean.
  • A PE ratio of 7.52 means the investor is paying ฿7.52 for every ฿1 in earnings.

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

  • The EOD is 7.303. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.519. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.770. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.303MRQ7.519-0.216
MRQ7.519TTM5.770+1.749
TTM5.770YOY9.179-3.409
TTM5.7705Y6.406-0.636
5Y6.40610Y36.279-29.873
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.30314.641-7.338
MRQ7.51913.415-5.896
TTM5.77013.141-7.371
YOY9.17917.825-8.646
5Y6.40616.074-9.668
10Y36.27921.829+14.450
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AAPICO Hitech Public Company Limited:

  • The EOD is 3.576. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.682. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -57.552. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.576MRQ3.682-0.106
MRQ3.682TTM-57.552+61.234
TTM-57.552YOY24.816-82.369
TTM-57.5525Y-3.218-54.334
5Y-3.21810Y1.213-4.431
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.5764.731-1.155
MRQ3.6824.405-0.723
TTM-57.5522.732-60.284
YOY24.8160.327+24.489
5Y-3.2181.814-5.032
10Y1.2132.706-1.493
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.15 means the investor is paying ฿1.15 for each ฿1 in book value.

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

  • The EOD is 1.119. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.152. Based on the equity, the company is underpriced. +1
  • The TTM is 1.074. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.119MRQ1.152-0.033
MRQ1.152TTM1.074+0.078
TTM1.074YOY0.923+0.151
TTM1.0745Y0.867+0.207
5Y0.86710Y0.948-0.081
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1191.586-0.467
MRQ1.1521.530-0.378
TTM1.0741.481-0.407
YOY0.9231.723-0.800
5Y0.8671.680-0.813
10Y0.9482.231-1.283
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AAPICO Hitech 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--0.5240.871-40%0.665-21%0.427+23%0.376+39%
Book Value Per Share--30.17328.894+4%25.644+18%24.280+24%20.878+45%
Current Ratio--0.7140.794-10%0.741-4%0.836-15%0.578+23%
Debt To Asset Ratio--0.5720.597-4%0.613-7%0.608-6%0.559+2%
Debt To Equity Ratio--1.3761.532-10%1.638-16%1.631-16%1.360+1%
Dividend Per Share--0.9590.385+149%0.470+104%0.299+221%0.316+203%
Eps--1.1551.397-17%0.828+40%0.618+87%0.536+115%
Free Cash Flow Per Share--2.3591.365+73%1.365+73%0.605+290%1.095+116%
Free Cash Flow To Equity Per Share--0.218-0.012+105%0.017+1176%0.229-5%1.306-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--281.152--------
Intrinsic Value_10Y_min--53.965--------
Intrinsic Value_1Y_max--7.856--------
Intrinsic Value_1Y_min--4.583--------
Intrinsic Value_3Y_max--39.087--------
Intrinsic Value_3Y_min--14.566--------
Intrinsic Value_5Y_max--88.988--------
Intrinsic Value_5Y_min--25.344--------
Market Cap11975916960.000-3%12330759917.00011022279997.750+12%8383142533.500+47%7604268375.136+62%7074667933.428+74%
Net Profit Margin--0.0570.065-12%0.051+12%0.028+108%0.034+69%
Operating Margin---0.032-100%0.047-100%0.044-100%0.029-100%
Operating Ratio--1.8311.805+1%1.846-1%1.869-2%1.538+19%
Pb Ratio1.119-3%1.1521.074+7%0.923+25%0.867+33%0.948+21%
Pe Ratio7.303-3%7.5195.770+30%9.179-18%6.406+17%36.279-79%
Price Per Share33.750-3%34.75031.063+12%23.625+47%21.430+62%19.938+74%
Price To Free Cash Flow Ratio3.576-3%3.682-57.552+1663%24.816-85%-3.218+187%1.213+204%
Price To Total Gains Ratio22.746-3%23.42050.085-53%27.326-14%56.924-59%45.828-49%
Quick Ratio--0.3030.355-15%0.287+6%0.345-12%0.410-26%
Return On Assets--0.0160.019-16%0.012+32%0.009+73%0.011+51%
Return On Equity--0.0390.050-21%0.033+19%0.024+68%0.025+61%
Total Gains Per Share--1.4841.256+18%1.135+31%0.726+104%0.692+114%
Usd Book Value--292289388.300279901673.790+4%248421778.564+18%235201837.951+24%202252221.302+45%
Usd Book Value Change Per Share--0.0140.024-40%0.018-21%0.012+23%0.010+39%
Usd Book Value Per Share--0.8240.789+4%0.700+18%0.663+24%0.570+45%
Usd Dividend Per Share--0.0260.011+149%0.013+104%0.008+221%0.009+203%
Usd Eps--0.0320.038-17%0.023+40%0.017+87%0.015+115%
Usd Free Cash Flow--22856679.30013218900.957+73%13222209.314+73%5861403.270+290%10604934.269+116%
Usd Free Cash Flow Per Share--0.0640.037+73%0.037+73%0.017+290%0.030+116%
Usd Free Cash Flow To Equity Per Share--0.0060.000+105%0.000+1176%0.006-5%0.036-83%
Usd Market Cap326942533.008-3%336629745.734300908243.939+12%228859791.165+47%207596526.641+62%193138434.583+74%
Usd Price Per Share0.921-3%0.9490.848+12%0.645+47%0.585+62%0.544+74%
Usd Profit--11192617.80013535290.171-17%8021404.209+40%5969585.348+87%5187564.041+116%
Usd Revenue--195266908.200207277812.385-6%156220626.130+25%147459213.923+32%126665815.287+54%
Usd Total Gains Per Share--0.0410.034+18%0.031+31%0.020+104%0.019+114%
 EOD+4 -4MRQTTM+17 -18YOY+28 -75Y+25 -1010Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.303
Price to Book Ratio (EOD)Between0-11.119
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than10.714
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.561
Ma 20Greater thanMa 5035.463
Ma 50Greater thanMa 10033.953
Ma 100Greater thanMa 20033.968
OpenGreater thanClose34.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Minority Interest  -4,402-3,978-8,3804,394-3,9861,756-2,2304,3462,116



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets25,010,036
Total Liabilities14,303,465
Total Stockholder Equity10,392,211
 As reported
Total Liabilities 14,303,465
Total Stockholder Equity+ 10,392,211
Total Assets = 25,010,036

Assets

Total Assets25,010,036
Total Current Assets8,307,870
Long-term Assets8,307,870
Total Current Assets
Cash And Cash Equivalents 737,189
Short-term Investments 45,095
Net Receivables 3,485,047
Inventory 3,600,192
Other Current Assets 282,628
Total Current Assets  (as reported)8,307,870
Total Current Assets  (calculated)8,150,151
+/- 157,719
Long-term Assets
Goodwill 1,130,464
Long Term Investments 4,488,261
Intangible Assets 1,588,311
Long-term Assets Other 164,610
Long-term Assets  (as reported)16,702,166
Long-term Assets  (calculated)7,371,646
+/- 9,330,520

Liabilities & Shareholders' Equity

Total Current Liabilities11,639,030
Long-term Liabilities2,664,435
Total Stockholder Equity10,392,211
Total Current Liabilities
Short Long Term Debt 4,831,795
Accounts payable 6,327,594
Other Current Liabilities 46,259
Total Current Liabilities  (as reported)11,639,030
Total Current Liabilities  (calculated)11,205,648
+/- 433,382
Long-term Liabilities
Long term Debt 2,098,062
Capital Lease Obligations Min Short Term Debt358,077
Long-term Liabilities Other 10,505
Long-term Liabilities  (as reported)2,664,435
Long-term Liabilities  (calculated)2,466,644
+/- 197,791
Total Stockholder Equity
Retained Earnings 7,658,525
Total Stockholder Equity (as reported)10,392,211
Total Stockholder Equity (calculated)7,658,525
+/- 2,733,686
Other
Capital Stock354,842
Common Stock Shares Outstanding 354,842
Net Debt 6,192,668
Net Invested Capital 17,322,068
Net Working Capital -3,331,160



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
4,086,725
4,248,510
4,317,214
4,768,467
4,804,198
4,874,692
6,146,035
6,100,250
6,082,854
5,924,729
6,069,456
8,945,033
9,293,022
9,024,857
8,974,885
8,978,143
8,959,592
9,027,704
9,088,137
9,262,289
8,858,252
9,129,515
9,140,436
9,545,463
10,450,400
10,804,487
10,994,136
11,474,182
11,555,882
11,894,868
12,727,511
11,521,206
13,190,675
13,852,595
14,092,650
13,783,486
13,911,611
13,779,433
13,248,982
12,579,195
12,659,353
12,627,418
12,179,337
12,082,356
12,095,890
11,955,006
11,791,887
11,507,070
11,720,262
11,640,507
11,179,177
11,113,334
11,395,538
14,656,892
14,894,958
14,720,511
15,021,052
15,220,238
15,977,259
17,891,207
19,030,341
18,986,620
18,508,647
21,245,906
23,070,722
20,792,300
22,548,651
22,346,054
23,137,660
23,151,239
23,201,381
22,722,495
23,771,951
24,308,488
25,485,430
25,469,034
25,753,529
25,010,036
25,010,03625,753,52925,469,03425,485,43024,308,48823,771,95122,722,49523,201,38123,151,23923,137,66022,346,05422,548,65120,792,30023,070,72221,245,90618,508,64718,986,62019,030,34117,891,20715,977,25915,220,23815,021,05214,720,51114,894,95814,656,89211,395,53811,113,33411,179,17711,640,50711,720,26211,507,07011,791,88711,955,00612,095,89012,082,35612,179,33712,627,41812,659,35312,579,19513,248,98213,779,43313,911,61113,783,48614,092,65013,852,59513,190,67511,521,20612,727,51111,894,86811,555,88211,474,18210,994,13610,804,48710,450,4009,545,4639,140,4369,129,5158,858,2529,262,2899,088,1379,027,7048,959,5928,978,1438,974,8859,024,8579,293,0228,945,0336,069,4565,924,7296,082,8546,100,2506,146,0354,874,6924,804,1984,768,4674,317,2144,248,5104,086,725
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,678,404
4,151,687
4,121,631
4,384,628
4,082,536
4,460,044
4,625,125
5,218,532
5,524,426
7,864,193
5,927,467
5,456,465
5,855,656
6,769,061
5,355,730
6,733,033
6,565,951
6,824,956
7,248,427
6,713,502
6,286,483
7,364,010
7,864,396
8,646,175
9,184,114
9,504,404
8,307,870
8,307,8709,504,4049,184,1148,646,1757,864,3967,364,0106,286,4836,713,5027,248,4276,824,9566,565,9516,733,0335,355,7306,769,0615,855,6565,456,4655,927,4677,864,1935,524,4265,218,5324,625,1254,460,0444,082,5364,384,6284,121,6314,151,6873,678,404000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271,643
276,673
394,920
604,320
440,879
465,184
570,910
720,246
537,443
487,395
777,415
466,012
537,807
736,941
985,018
1,080,539
651,781
651,718
774,583
707,819
690,391
683,756
825,992
796,443
767,259
893,190
737,189
737,189893,190767,259796,443825,992683,756690,391707,819774,583651,718651,7811,080,539985,018736,941537,807466,012777,415487,395537,443720,246570,910465,184440,879604,320394,920276,673271,643000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,136
0
0
0
54,480
40,968
0
0
0
91,391
59,066
79,435
54,474
233,586
336,049
119,574
37,797
52,111
404,134
47,143
51,679
94
94
95
95
72,594
45,095
45,09572,5949595949451,67947,143404,13452,11137,797119,574336,049233,58654,47479,43559,06691,39100040,96854,4800005,136000000000000000000000000000000000000000000000000000
       Net Receivables 
861,734
781,160
825,568
1,101,468
1,166,684
1,287,289
1,298,733
1,187,416
1,159,935
1,009,612
1,290,341
1,463,472
1,371,421
1,364,406
1,401,447
1,531,234
1,412,991
1,362,899
1,485,409
1,206,814
861,293
914,460
1,033,323
1,154,441
1,376,990
1,607,628
1,525,417
1,674,586
1,554,938
1,597,886
1,737,798
1,217,738
2,372,282
2,735,318
2,640,850
2,776,170
2,951,499
2,611,729
2,138,833
2,234,376
2,183,722
2,085,671
1,961,882
1,871,468
2,067,663
1,969,793
1,793,506
1,890,408
2,182,353
1,966,706
1,684,010
1,857,013
2,066,161
2,181,316
2,179,368
2,196,455
2,407,114
2,377,280
2,416,647
2,765,412
2,429,246
2,462,242
2,248,727
1,953,448
2,561,274
1,363,205
2,645,796
2,819,628
2,873,156
2,469,193
2,302,519
2,198,947
3,140,355
3,227,486
3,907,762
4,159,246
4,266,792
3,485,047
3,485,0474,266,7924,159,2463,907,7623,227,4863,140,3552,198,9472,302,5192,469,1932,873,1562,819,6282,645,7961,363,2052,561,2741,953,4482,248,7272,462,2422,429,2462,765,4122,416,6472,377,2802,407,1142,196,4552,179,3682,181,3162,066,1611,857,0131,684,0101,966,7062,182,3531,890,4081,793,5061,969,7932,067,6631,871,4681,961,8822,085,6712,183,7222,234,3762,138,8332,611,7292,951,4992,776,1702,640,8502,735,3182,372,2821,217,7381,737,7981,597,8861,554,9381,674,5861,525,4171,607,6281,376,9901,154,4411,033,323914,460861,2931,206,8141,485,4091,362,8991,412,9911,531,2341,401,4471,364,4061,371,4211,463,4721,290,3411,009,6121,159,9351,187,4161,298,7331,287,2891,166,6841,101,468825,568781,160861,734
       Other Current Assets 
81,789
125,830
176,321
121,840
106,679
100,025
111,761
172,313
215,840
242,212
294,282
312,784
301,942
312,291
338,065
265,559
209,591
201,772
173,845
164,915
243,951
177,481
173,461
229,507
254,861
230,938
243,536
327,303
334,039
340,655
320,110
280,570
334,548
401,940
349,885
360,555
361,011
407,629
354,916
362,403
430,613
490,529
498,744
412,900
456,111
375,395
379,720
307,654
351,197
365,025
310,242
297,296
421,228
295,690
311,685
269,624
267,334
327,834
611,301
416,677
350,303
373,003
356,753
392,001
495,846
383,765
407,238
439,934
496,284
450,301
383,505
292,209
363,690
335,293
286,070
244,049
255,742
282,628
282,628255,742244,049286,070335,293363,690292,209383,505450,301496,284439,934407,238383,765495,846392,001356,753373,003350,303416,677611,301327,834267,334269,624311,685295,690421,228297,296310,242365,025351,197307,654379,720375,395456,111412,900498,744490,529430,613362,403354,916407,629361,011360,555349,885401,940334,548280,570320,110340,655334,039327,303243,536230,938254,861229,507173,461177,481243,951164,915173,845201,772209,591265,559338,065312,291301,942312,784294,282242,212215,840172,313111,761100,025106,679121,840176,321125,83081,789
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,166,148
13,059,153
13,052,182
15,390,250
16,301,661
15,436,570
15,815,618
15,780,103
16,312,704
15,902,812
16,487,879
16,436,012
16,407,941
16,444,092
16,839,255
16,284,921
16,249,125
16,702,166
16,702,16616,249,12516,284,92116,839,25516,444,09216,407,94116,436,01216,487,87915,902,81216,312,70415,780,10315,815,61815,436,57016,301,66115,390,25013,052,18213,059,15311,166,148000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,150,173
2,107,503
2,040,375
2,050,553
1,994,053
1,950,056
1,982,627
2,027,487
2,175,383
2,388,828
2,871,060
4,297,816
4,207,735
4,145,992
4,040,270
3,930,467
3,936,709
3,931,568
4,011,003
4,531,238
4,566,434
4,625,189
4,515,931
4,975,309
5,293,022
5,317,335
5,467,428
5,546,732
5,757,553
6,021,483
6,589,780
6,578,408
6,797,216
6,789,419
6,731,347
6,540,718
6,433,758
6,492,075
6,445,043
6,674,348
6,612,605
6,454,598
6,396,183
6,318,534
6,176,258
6,089,485
5,994,969
5,846,695
5,698,139
5,565,298
5,415,541
5,298,283
5,147,278
5,065,543
4,953,961
4,861,304
4,847,905
4,946,590
5,093,323
5,215,095
5,189,342
5,128,298
5,172,669
8,028,141
8,433,283
8,181,346
8,252,418
8,246,222
8,523,193
8,543,616
8,847,220
8,822,180
8,686,253
8,687,741
8,788,321
0
0
0
0008,788,3218,687,7418,686,2538,822,1808,847,2208,543,6168,523,1938,246,2228,252,4188,181,3468,433,2838,028,1415,172,6695,128,2985,189,3425,215,0955,093,3234,946,5904,847,9054,861,3044,953,9615,065,5435,147,2785,298,2835,415,5415,565,2985,698,1395,846,6955,994,9696,089,4856,176,2586,318,5346,396,1836,454,5986,612,6056,674,3486,445,0436,492,0756,433,7586,540,7186,731,3476,789,4196,797,2166,578,4086,589,7806,021,4835,757,5535,546,7325,467,4285,317,3355,293,0224,975,3094,515,9314,625,1894,566,4344,531,2384,011,0033,931,5683,936,7093,930,4674,040,2704,145,9924,207,7354,297,8162,871,0602,388,8282,175,3832,027,4871,982,6271,950,0561,994,0532,050,5532,040,3752,107,5032,150,173
       Goodwill 
0
0
0
0
0
0
0
0
261,684
252,709
250,680
732,857
1,143,897
1,125,827
1,322,567
1,393,862
1,393,862
1,393,862
1,367,092
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,286,862
1,086,862
1,086,862
1,086,862
1,086,862
1,086,862
1,086,862
1,086,862
1,086,862
234,531
234,531
234,531
234,531
234,531
234,531
234,530
234,530
234,531
234,530
234,530
234,530
234,531
234,530
234,530
234,530
234,531
234,530
234,530
234,530
234,531
234,530
234,530
234,530
1,948,367
2,061,541
1,997,675
2,122,324
1,094,249
1,090,349
1,123,739
1,152,247
1,117,992
1,101,390
1,094,107
1,102,138
1,087,945
1,096,130
1,130,464
1,130,4641,096,1301,087,9451,102,1381,094,1071,101,3901,117,9921,152,2471,123,7391,090,3491,094,2492,122,3241,997,6752,061,5411,948,367234,530234,530234,530234,531234,530234,530234,530234,531234,530234,530234,530234,531234,530234,530234,530234,531234,530234,530234,531234,531234,531234,531234,531234,5311,086,8621,086,8621,086,8621,086,8621,086,8621,086,8621,086,8621,086,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,286,8621,367,0921,393,8621,393,8621,393,8621,322,5671,125,8271,143,897732,857250,680252,709261,68400000000
       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
1,645,129
1,589,340
3,247,729
3,365,058
3,558,030
3,545,568
3,374,508
3,272,189
3,974,192
4,432,232
4,201,987
3,340,527
3,994,159
4,097,902
3,636,307
3,799,272
3,716,279
3,917,660
3,891,091
4,143,669
4,150,377
4,289,584
4,316,889
4,584,898
4,199,303
4,203,506
4,488,261
4,488,2614,203,5064,199,3034,584,8984,316,8894,289,5844,150,3774,143,6693,891,0913,917,6603,716,2793,799,2723,636,3074,097,9023,994,1593,340,5274,201,9874,432,2323,974,1923,272,1893,374,5083,545,5683,558,0303,365,0583,247,7291,589,3401,645,129000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
261,684
252,709
250,680
792,253
1,204,347
1,188,292
1,382,761
1,457,823
1,468,406
1,466,654
1,441,329
1,477,764
1,512,004
1,510,158
1,512,631
1,465,879
1,502,819
1,498,700
1,494,217
1,457,255
1,553,142
1,564,431
1,556,636
1,323,590
1,355,492
1,347,976
1,351,589
1,322,972
1,342,687
1,346,062
1,343,873
451,218
496,244
503,280
494,603
439,629
488,870
489,617
483,534
423,002
471,217
458,624
447,385
401,073
461,280
454,656
449,531
406,247
462,531
226,951
229,267
158,750
159,670
150,215
142,144
260,395
145,328
135,242
150,115
1,575,584
1,556,867
1,603,823
1,641,346
1,599,072
1,564,774
1,547,187
1,557,545
1,522,582
1,535,073
1,588,311
1,588,3111,535,0731,522,5821,557,5451,547,1871,564,7741,599,0721,641,3461,603,8231,556,8671,575,584150,115135,242145,328260,395142,144150,215159,670158,750229,267226,951462,531406,247449,531454,656461,280401,073447,385458,624471,217423,002483,534489,617488,870439,629494,603503,280496,244451,2181,343,8731,346,0621,342,6871,322,9721,351,5891,347,9761,355,4921,323,5901,556,6361,564,4311,553,1421,457,2551,494,2171,498,7001,502,8191,465,8791,512,6311,510,1581,512,0041,477,7641,441,3291,466,6541,468,4061,457,8231,382,7611,188,2921,204,347792,253250,680252,709261,68400000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,729
78,728
78,423
84,151
88,277
86,954
91,857
76,013
89,653
186,371
91,229
86,408
107,852
105,355
103,752
115,583
152,092
164,610
164,610152,092115,583103,752105,355107,85286,40891,229186,37189,65376,01391,85786,95488,27784,15178,42378,728139,729000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,444,453
2,480,698
2,334,831
2,555,519
2,384,747
2,543,710
2,172,414
1,982,646
1,862,831
1,783,683
2,011,717
4,452,909
5,076,776
4,829,649
4,761,165
4,585,475
4,440,103
4,415,383
4,494,236
4,746,281
4,500,698
4,836,201
4,805,708
5,243,898
6,084,798
6,315,472
6,482,433
6,867,605
6,903,180
7,241,070
7,965,485
7,416,222
8,961,607
9,297,499
9,513,367
8,853,551
8,729,304
8,410,290
7,829,679
7,108,580
7,064,902
6,960,252
6,517,502
6,400,965
6,316,705
6,139,562
5,881,339
5,524,226
5,605,571
5,508,611
5,078,578
4,877,203
4,881,173
7,930,233
8,102,211
7,537,752
7,447,326
7,545,381
8,381,265
9,944,576
10,648,013
10,783,194
10,122,340
13,766,326
15,305,543
13,779,433
14,909,969
14,604,766
14,916,626
14,625,545
14,390,312
13,907,695
14,469,045
14,838,467
15,630,794
15,539,543
15,232,993
14,303,465
14,303,46515,232,99315,539,54315,630,79414,838,46714,469,04513,907,69514,390,31214,625,54514,916,62614,604,76614,909,96913,779,43315,305,54313,766,32610,122,34010,783,19410,648,0139,944,5768,381,2657,545,3817,447,3267,537,7528,102,2117,930,2334,881,1734,877,2035,078,5785,508,6115,605,5715,524,2265,881,3396,139,5626,316,7056,400,9656,517,5026,960,2527,064,9027,108,5807,829,6798,410,2908,729,3048,853,5519,513,3679,297,4998,961,6077,416,2227,965,4857,241,0706,903,1806,867,6056,482,4336,315,4726,084,7985,243,8984,805,7084,836,2014,500,6984,746,2814,494,2364,415,3834,440,1034,585,4754,761,1654,829,6495,076,7764,452,9092,011,7171,783,6831,862,8311,982,6462,172,4142,543,7102,384,7472,555,5192,334,8312,480,6982,444,453
   > Total Current Liabilities 
1,334,924
1,441,357
1,460,584
1,746,832
1,620,871
1,854,238
1,587,933
1,473,153
1,433,618
1,402,336
1,708,614
3,709,973
4,554,300
4,352,454
3,530,043
3,429,595
3,285,692
3,140,718
3,336,288
3,393,535
3,289,944
3,442,884
3,587,054
4,347,293
3,741,804
3,938,759
3,767,244
3,965,080
3,979,535
3,865,876
4,623,701
4,012,044
5,656,645
5,969,657
6,289,889
6,057,769
5,948,908
5,596,239
4,991,969
4,923,523
5,339,300
4,979,696
4,616,827
4,415,755
4,376,781
3,871,457
3,834,338
3,712,419
3,691,180
3,554,025
3,310,903
3,166,106
3,251,137
7,178,596
7,400,981
4,590,239
4,692,760
4,811,072
4,974,663
5,482,488
5,970,870
5,250,159
5,022,755
8,399,396
9,989,694
8,339,532
10,030,750
8,446,276
9,017,012
9,383,734
9,296,273
9,158,108
10,028,346
9,579,890
10,935,718
11,237,442
11,148,957
11,639,030
11,639,03011,148,95711,237,44210,935,7189,579,89010,028,3469,158,1089,296,2739,383,7349,017,0128,446,27610,030,7508,339,5329,989,6948,399,3965,022,7555,250,1595,970,8705,482,4884,974,6634,811,0724,692,7604,590,2397,400,9817,178,5963,251,1373,166,1063,310,9033,554,0253,691,1803,712,4193,834,3383,871,4574,376,7814,415,7554,616,8274,979,6965,339,3004,923,5234,991,9695,596,2395,948,9086,057,7696,289,8895,969,6575,656,6454,012,0444,623,7013,865,8763,979,5353,965,0803,767,2443,938,7593,741,8044,347,2933,587,0543,442,8843,289,9443,393,5353,336,2883,140,7183,285,6923,429,5953,530,0434,352,4544,554,3003,709,9731,708,6141,402,3361,433,6181,473,1531,587,9331,854,2381,620,8711,746,8321,460,5841,441,3571,334,924
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,542,966
2,364,360
5,446,887
1,110,512
1,634,682
1,560,475
1,206,656
1,160,823
1,489,790
2,182,067
1,490,155
1,579,349
3,522,418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,522,4181,579,3491,490,1552,182,0671,489,7901,160,8231,206,6561,560,4751,634,6821,110,5125,446,8872,364,3602,542,966000000000000000000000000000000000000000000000000000
       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
2,542,966
2,364,360
5,446,887
1,110,512
1,634,682
1,560,475
1,206,656
1,160,823
1,489,790
2,182,067
1,490,155
1,579,349
3,522,418
4,799,691
5,171,008
5,766,271
3,851,988
3,875,330
4,295,949
4,177,983
3,687,116
3,451,412
3,121,877
3,641,008
3,770,851
3,606,023
4,831,795
4,831,7953,606,0233,770,8513,641,0083,121,8773,451,4123,687,1164,177,9834,295,9493,875,3303,851,9885,766,2715,171,0084,799,6913,522,4181,579,3491,490,1552,182,0671,489,7901,160,8231,206,6561,560,4751,634,6821,110,5125,446,8872,364,3602,542,966000000000000000000000000000000000000000000000000000
       Accounts payable 
646,345
764,619
721,210
1,031,751
1,020,064
993,864
931,907
938,597
907,380
827,111
1,131,490
1,319,107
1,385,479
1,204,408
1,183,293
1,289,126
1,240,417
1,335,890
1,340,122
1,073,317
922,902
956,754
1,181,118
1,428,303
1,625,992
1,988,029
1,875,626
1,934,306
1,805,029
1,759,886
2,130,035
1,370,307
2,476,134
2,734,082
2,666,605
2,743,975
3,158,709
2,788,181
2,539,061
1,837,983
2,362,078
2,305,221
2,437,197
1,918,975
2,420,795
2,314,202
2,358,692
1,687,872
2,324,349
2,119,733
1,987,183
1,751,601
2,257,222
2,202,219
2,467,445
1,911,709
2,573,535
2,514,336
2,826,778
2,258,022
3,084,917
3,008,086
2,832,608
3,605,910
4,532,783
2,653,108
3,764,221
3,657,893
4,632,782
4,452,098
4,529,380
4,379,770
5,893,424
5,842,447
6,611,110
6,059,584
7,016,520
6,327,594
6,327,5947,016,5206,059,5846,611,1105,842,4475,893,4244,379,7704,529,3804,452,0984,632,7823,657,8933,764,2212,653,1084,532,7833,605,9102,832,6083,008,0863,084,9172,258,0222,826,7782,514,3362,573,5351,911,7092,467,4452,202,2192,257,2221,751,6011,987,1832,119,7332,324,3491,687,8722,358,6922,314,2022,420,7951,918,9752,437,1972,305,2212,362,0781,837,9832,539,0612,788,1813,158,7092,743,9752,666,6052,734,0822,476,1341,370,3072,130,0351,759,8861,805,0291,934,3061,875,6261,988,0291,625,9921,428,3031,181,118956,754922,9021,073,3171,340,1221,335,8901,240,4171,289,1261,183,2931,204,4081,385,4791,319,1071,131,490827,111907,380938,597931,907993,8641,020,0641,031,751721,210764,619646,345
       Other Current Liabilities 
152,821
190,839
251,204
190,334
152,373
299,398
232,839
151,575
152,257
210,210
187,175
349,046
372,720
395,458
422,182
330,182
338,416
471,801
594,949
613,569
461,386
502,708
519,504
839,347
752,800
565,290
560,972
618,886
624,487
599,211
923,312
803,110
878,931
836,544
838,501
579,451
208,483
201,172
154,026
483,146
197,039
171,889
159,951
569,276
149,761
157,855
88,428
427,475
150,909
142,682
141,486
474,411
151,920
170,778
176,177
534,129
189,221
544,728
688,244
979,068
75,603
80,595
87,016
721,326
548,425
414,509
396,782
694,801
420,978
543,406
501,273
801,400
477,428
486,928
556,052
68,051
52,436
46,259
46,25952,43668,051556,052486,928477,428801,400501,273543,406420,978694,801396,782414,509548,425721,32687,01680,59575,603979,068688,244544,728189,221534,129176,177170,778151,920474,411141,486142,682150,909427,47588,428157,855149,761569,276159,951171,889197,039483,146154,026201,172208,483579,451838,501836,544878,931803,110923,312599,211624,487618,886560,972565,290752,800839,347519,504502,708461,386613,569594,949471,801338,416330,182422,182395,458372,720349,046187,175210,210152,257151,575232,839299,398152,373190,334251,204190,839152,821
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,677,143
5,533,035
5,099,585
5,366,930
5,315,849
5,439,901
4,879,219
6,158,490
5,899,614
5,241,811
5,094,039
4,749,588
4,440,699
5,258,577
4,695,076
4,302,101
4,084,036
2,664,435
2,664,4354,084,0364,302,1014,695,0765,258,5774,440,6994,749,5885,094,0395,241,8115,899,6146,158,4904,879,2195,439,9015,315,8495,366,9305,099,5855,533,0354,677,143000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
5,000
5,000
15,687
15,876
16,472
16,481
16,493
11,213
10,694
10,682
9,691
9,401
8,648
8,007
13,204
6,770
12,074
7,085
7,349
7,417
7,475
7,390
7,382
6,738
6,990
6,645
6,676
73,955
123,893
150,543
163,119
187,220
201,818
223,450
101,989
114,524
122,087
125,225
113,402
106,963
109,181
107,127
87,527
90,965
95,438
96,308
100,882
107,832
105,625
107,684
108,225
107,671
110,349
112,872
114,165
116,497
119,910
123,502
122,639
125,732
210,047
215,270
501,082
554,416
534,103
627,871
324,867
330,054
345,064
357,723
331,547
328,101
366,808
341,720
0
0
0
000341,720366,808328,101331,547357,723345,064330,054324,867627,871534,103554,416501,082215,270210,047125,732122,639123,502119,910116,497114,165112,872110,349107,671108,225107,684105,625107,832100,88296,30895,43890,96587,527107,127109,181106,963113,402125,225122,087114,524101,989223,450201,818187,220163,119150,543123,89373,9556,6766,6456,9906,7387,3827,3907,4757,4177,3497,08512,0746,77013,2048,0078,6489,4019,69110,68210,69411,21316,49316,48116,47215,87615,6875,0005,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,715
0
0
0
38,671
0
0
0
57,688
0
0
0
25,738
0
0
0
1,855,009
451,708
494,368
542,364
2,107,833
562,284
567,009
576,807
0
0
0
000576,807567,009562,2842,107,833542,364494,368451,7081,855,00900025,73800057,68800038,67100048,715000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,619,956
1,737,827
1,952,440
2,156,543
2,362,166
2,270,624
3,911,817
4,050,114
4,154,558
4,075,274
3,978,878
4,050,871
4,129,730
4,114,232
4,133,051
4,311,395
4,443,259
4,540,430
4,521,091
4,443,058
4,281,427
4,214,384
4,253,946
4,225,708
4,276,020
4,379,875
4,398,233
4,492,743
4,532,641
4,530,450
4,638,986
3,989,497
4,106,671
4,437,313
4,456,855
4,807,706
5,058,309
5,222,016
5,265,979
5,307,301
5,428,910
5,493,287
5,487,759
5,513,936
5,613,215
5,642,278
5,739,707
5,801,496
5,914,411
5,936,124
5,908,937
6,045,965
6,324,649
6,528,575
6,589,745
6,969,949
7,355,878
7,446,091
7,356,551
7,689,851
8,142,823
7,976,552
8,147,294
7,227,955
7,509,550
6,771,443
7,373,332
7,473,142
7,946,777
8,243,356
8,520,053
8,513,003
8,996,599
9,156,417
9,528,420
9,611,039
10,200,767
10,392,211
10,392,21110,200,7679,611,0399,528,4209,156,4178,996,5998,513,0038,520,0538,243,3567,946,7777,473,1427,373,3326,771,4437,509,5507,227,9558,147,2947,976,5528,142,8237,689,8517,356,5517,446,0917,355,8786,969,9496,589,7456,528,5756,324,6496,045,9655,908,9375,936,1245,914,4115,801,4965,739,7075,642,2785,613,2155,513,9365,487,7595,493,2875,428,9105,307,3015,265,9795,222,0165,058,3094,807,7064,456,8554,437,3134,106,6713,989,4974,638,9864,530,4504,532,6414,492,7434,398,2334,379,8754,276,0204,225,7084,253,9464,214,3844,281,4274,443,0584,521,0914,540,4304,443,2594,311,3954,133,0514,114,2324,129,7304,050,8713,978,8784,075,2744,154,5584,050,1143,911,8172,270,6242,362,1662,156,5431,952,4401,737,8271,619,956
   Common Stock
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
226,514
280,224
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
322,584
354,842
354,842
354,842
354,842
354,842
354,842
0
0
0
000354,842354,842354,842354,842354,842354,842322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584322,584280,224226,514226,514226,514226,514226,514226,514226,514226,514226,514226,514226,514226,514226,514240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000
   Retained Earnings 
608,788
728,029
943,477
1,149,359
1,354,750
1,256,812
1,439,923
1,494,438
1,715,465
1,638,113
1,546,709
1,625,914
1,715,356
1,899,455
1,906,517
2,078,352
2,223,773
2,272,766
2,265,822
2,177,214
2,109,947
2,071,518
2,075,696
2,068,645
1,944,481
2,061,690
2,075,230
2,175,986
2,194,442
2,188,308
2,280,918
1,617,422
1,712,528
1,992,403
2,029,405
2,403,436
2,720,293
2,786,657
2,817,530
2,826,885
2,979,593
3,035,234
3,052,891
3,084,168
3,177,612
3,173,896
3,247,300
3,318,392
3,464,538
3,523,116
3,548,820
3,691,748
3,915,779
4,127,451
4,180,029
4,556,057
4,953,121
5,067,904
5,148,327
5,443,651
5,372,184
5,295,392
5,460,620
4,905,675
5,151,449
4,530,310
4,832,087
4,980,171
5,390,902
5,560,456
5,628,238
5,756,719
6,159,182
6,402,392
6,797,351
7,027,181
7,588,999
7,658,525
7,658,5257,588,9997,027,1816,797,3516,402,3926,159,1825,756,7195,628,2385,560,4565,390,9024,980,1714,832,0874,530,3105,151,4494,905,6755,460,6205,295,3925,372,1845,443,6515,148,3275,067,9044,953,1214,556,0574,180,0294,127,4513,915,7793,691,7483,548,8203,523,1163,464,5383,318,3923,247,3003,173,8963,177,6123,084,1683,052,8913,035,2342,979,5932,826,8852,817,5302,786,6572,720,2932,403,4362,029,4051,992,4031,712,5281,617,4222,280,9182,188,3082,194,4422,175,9862,075,2302,061,6901,944,4812,068,6452,075,6962,071,5182,109,9472,177,2142,265,8222,272,7662,223,7732,078,3521,906,5171,899,4551,715,3561,625,9141,546,7091,638,1131,715,4651,494,4381,439,9231,256,8121,354,7501,149,359943,477728,029608,788
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-75,397-75,397-75,712-75,712-75,712-75,712-75,712-75,712-75,712-30,0040000000000000000000000000-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,810-192,013-62,231000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-57,009
-2,356
-10,102
-1,510
2,666
-8,469
-34,000
-203,963
-165,987
70,420
-19,059
-46,479
-198,239
-162,417
-279,385
20,727
-27,548
35,357
130,124
339,039
203,508
284,641
201,249
178,293
0
0
0
000178,293201,249284,641203,508339,039130,12435,357-27,54820,727-279,385-162,417-198,239-46,479-19,05970,420-165,987-203,963-34,000-8,4692,666-1,510-10,102-2,356-57,009000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.