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Airports of Thailand Public Company Limited
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Let's analyse Airports of Thailand Public Company Limited together

PenkeI guess you are interested in Airports of 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 Airports of 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.

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Quick analysis of Airports of Thailand Public Company Limited (30 sec.)










What can you expect buying and holding a share of Airports of Thailand Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
฿8.17
Expected worth in 1 year
฿10.34
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿2.17
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
฿65.00
Expected price per share
฿58.75 - ฿67.34
How sure are you?
50%

1. Valuation of Airports of Thailand Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿65.00

Intrinsic Value Per Share

฿-1.37 - ฿53.25

Total Value Per Share

฿6.81 - ฿61.43

2. Growth of Airports of Thailand Public Company Limited (5 min.)




Is Airports of Thailand Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.8b$185.5m6.2%

How much money is Airports of Thailand Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$88.4m-$43m$131.5m148.7%
Net Profit Margin23.2%-42.0%--

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

3. Financial Health of Airports of Thailand Public Company Limited (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

What can you expect buying and holding a share of Airports of Thailand Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Airports of Thailand Public Company Limited?

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

Speculation

The Price per Share of Airports of Thailand Public Company Limited is ฿65.00. 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 Airports of Thailand Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿8.17. Based on the TTM, the Book Value Change Per Share is ฿0.54 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Airports of Thailand Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.010.0%
Usd Price Per Share1.63-1.85-1.94-1.81-3.75-
Price to Earnings Ratio46.77-70.42-128.46-30.13-101.52-
Price-to-Total Gains Ratio186.16-202.22-669.94-84,062.64-42,247.92-
Price to Book Ratio7.31-8.85-10.90-8.04-17.45-
Price-to-Total Gains Ratio186.16-202.22-669.94-84,062.64-42,247.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.768
Number of shares565
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (565 shares)8.340.38
Gains per Year (565 shares)33.351.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1033239-7-8
20675618-15-6
301008926-22-4
4013312235-29-2
5016715544-360
6020018853-442
7023322162-514
8026725470-586
9030028779-668
10033332088-7310

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%5.07.00.041.7%10.010.00.050.0%30.010.00.075.0%64.015.01.080.0%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%8.012.00.040.0%23.017.00.057.5%53.027.00.066.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%12.00.08.060.0%30.00.010.075.0%60.00.020.075.0%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%11.09.00.055.0%31.09.00.077.5%67.013.00.083.8%

Fundamentals of Airports of Thailand Public Company Limited

About Airports of Thailand Public Company Limited

Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, and Project on Perishable Goods Business segments. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai International Airport, Hat Yai International Airport, Phuket International Airport and Mae Fah Luang - Chiang Rai International Airport. The company is involved in the hotel and restaurant business; and operation and management of the project on perishable goods at Suvarnabhumi Airport. In addition, it offers ground equipment, security services, and manages projects. Airports of Thailand Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-19 06:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very efficient.
The company is efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Airports of Thailand Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airports of Thailand Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • A Net Profit Margin of 29.0% means that ฿0.29 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 23.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM23.2%+5.9%
TTM23.2%YOY-42.0%+65.1%
TTM23.2%5Y-72.4%+95.6%
5Y-72.4%10Y-16.9%-55.5%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%8.3%+20.7%
TTM23.2%8.2%+15.0%
YOY-42.0%1.8%-43.8%
5Y-72.4%-2.5%-69.9%
10Y-16.9%4.6%-21.5%
1.1.2. Return on Assets

Shows how efficient Airports of Thailand Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • 2.3% Return on Assets means that Airports of Thailand Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.7%+0.7%
TTM1.7%YOY-0.9%+2.6%
TTM1.7%5Y0.2%+1.5%
5Y0.2%10Y1.6%-1.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM1.7%1.4%+0.3%
YOY-0.9%0.4%-1.3%
5Y0.2%0.9%-0.7%
10Y1.6%1.6%0.0%
1.1.3. Return on Equity

Shows how efficient Airports of Thailand Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • 4.0% Return on Equity means Airports of Thailand Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+1.0%
TTM3.0%YOY-1.5%+4.5%
TTM3.0%5Y0.2%+2.8%
5Y0.2%10Y2.1%-2.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.4%+0.6%
TTM3.0%3.0%0.0%
YOY-1.5%2.4%-3.9%
5Y0.2%2.2%-2.0%
10Y2.1%4.6%-2.5%

1.2. Operating Efficiency of Airports of Thailand Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airports of Thailand Public Company Limited is operating .

  • Measures how much profit Airports of Thailand Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • An Operating Margin of 42.1% means the company generated ฿0.42  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 42.1%. The company is operating very efficient. +2
  • The TTM is 35.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.1%TTM35.5%+6.5%
TTM35.5%YOY-36.6%+72.2%
TTM35.5%5Y-70.8%+106.3%
5Y-70.8%10Y-10.0%-60.8%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.1%16.2%+25.9%
TTM35.5%10.7%+24.8%
YOY-36.6%7.8%-44.4%
5Y-70.8%2.6%-73.4%
10Y-10.0%8.9%-18.9%
1.2.2. Operating Ratio

Measures how efficient Airports of Thailand Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are ฿0.58 for each ฿1 in net sales.

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

  • The MRQ is 0.583. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.646. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.646-0.063
TTM0.646YOY1.346-0.700
TTM0.6465Y1.716-1.070
5Y1.71610Y1.118+0.598
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5831.278-0.695
TTM0.6461.197-0.551
YOY1.3461.338+0.008
5Y1.7161.331+0.385
10Y1.1181.108+0.010

1.3. Liquidity of Airports of Thailand Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Airports of Thailand Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 0.95 means the company has ฿0.95 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.778+0.170
TTM0.778YOY0.787-0.008
TTM0.7785Y2.153-1.375
5Y2.15310Y2.808-0.654
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.258-0.310
TTM0.7781.189-0.411
YOY0.7871.212-0.425
5Y2.1531.500+0.653
10Y2.8081.385+1.423
1.3.2. Quick Ratio

Measures if Airports of Thailand Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.91 means the company can pay off ฿0.91 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.746+0.165
TTM0.746YOY0.730+0.016
TTM0.7465Y3.413-2.667
5Y3.41310Y4.877-1.465
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.618+0.292
TTM0.7460.618+0.128
YOY0.7300.718+0.012
5Y3.4130.899+2.514
10Y4.8770.859+4.018

1.4. Solvency of Airports of Thailand Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airports of Thailand Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airports of Thailand Public Company Limited to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Airports of Thailand Public Company Limited assets are financed with 39.9% credit (debt) and the remaining percentage (100% - 39.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.399. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.422-0.023
TTM0.422YOY0.432-0.010
TTM0.4225Y0.339+0.084
5Y0.33910Y0.316+0.023
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.550-0.151
TTM0.4220.564-0.142
YOY0.4320.530-0.098
5Y0.3390.494-0.155
10Y0.3160.472-0.156
1.4.2. Debt to Equity Ratio

Measures if Airports of Thailand Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 67.5% means that company has ฿0.68 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.675. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.743-0.068
TTM0.743YOY0.770-0.027
TTM0.7435Y0.555+0.187
5Y0.55510Y0.489+0.066
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6751.174-0.499
TTM0.7431.229-0.486
YOY0.7701.099-0.329
5Y0.5551.178-0.623
10Y0.4891.182-0.693

2. Market Valuation of Airports of 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 Airports of Thailand Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Airports of Thailand Public Company Limited to the Airports & Air Services industry mean.
  • A PE ratio of 46.77 means the investor is paying ฿46.77 for every ฿1 in earnings.

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

  • The EOD is 50.875. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.766. Based on the earnings, the company is overpriced. -1
  • The TTM is 70.418. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD50.875MRQ46.766+4.109
MRQ46.766TTM70.418-23.652
TTM70.418YOY128.460-58.042
TTM70.4185Y30.133+40.284
5Y30.13310Y101.516-71.383
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD50.87513.535+37.340
MRQ46.76613.120+33.646
TTM70.41813.968+56.450
YOY128.4605.515+122.945
5Y30.1336.392+23.741
10Y101.51617.104+84.412
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 90.224. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 82.936. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 135.594. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.224MRQ82.936+7.287
MRQ82.936TTM135.594-52.657
TTM135.594YOY-572.910+708.504
TTM135.5945Y-80.237+215.831
5Y-80.23710Y53.835-134.072
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD90.2248.933+81.291
MRQ82.9368.037+74.899
TTM135.5947.553+128.041
YOY-572.9105.415-578.325
5Y-80.2373.386-83.623
10Y53.8353.141+50.694
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Airports of Thailand Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 7.31 means the investor is paying ฿7.31 for each ฿1 in book value.

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

  • The EOD is 7.953. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.310. Based on the equity, the company is overpriced. -1
  • The TTM is 8.848. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.953MRQ7.310+0.642
MRQ7.310TTM8.848-1.538
TTM8.848YOY10.904-2.055
TTM8.8485Y8.043+0.805
5Y8.04310Y17.445-9.402
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.9532.160+5.793
MRQ7.3102.041+5.269
TTM8.8482.159+6.689
YOY10.9042.019+8.885
5Y8.0432.178+5.865
10Y17.4452.569+14.876
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airports of 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--0.3210.542-41%-0.407+227%-0.119+137%0.037+764%
Book Value Per Share--8.1737.731+6%6.613+24%8.604-5%8.458-3%
Current Ratio--0.9480.778+22%0.787+21%2.153-56%2.808-66%
Debt To Asset Ratio--0.3990.422-5%0.432-8%0.339+18%0.316+26%
Debt To Equity Ratio--0.6750.743-9%0.770-12%0.555+22%0.489+38%
Dividend Per Share---0.000-100%0.000-100%0.143-100%0.358-100%
Eps--0.3190.250+28%-0.109+134%0.036+783%0.191+67%
Free Cash Flow Per Share--0.1800.141+28%-0.060+133%-0.052+129%0.152+19%
Free Cash Flow To Equity Per Share---0.1080.011-1073%-0.082-24%-0.243+126%-0.071-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.253--------
Intrinsic Value_10Y_min---1.366--------
Intrinsic Value_1Y_max--1.293--------
Intrinsic Value_1Y_min---0.265--------
Intrinsic Value_3Y_max--6.966--------
Intrinsic Value_3Y_min---0.690--------
Intrinsic Value_5Y_max--16.354--------
Intrinsic Value_5Y_min---0.995--------
Market Cap928570506240.000+8%853570580736.000974722101975.000-12%1129770619944.500-24%974678020540.675-12%1982734869117.519-57%
Net Profit Margin--0.2900.232+25%-0.420+244%-0.724+349%-0.169+158%
Operating Margin--0.4210.355+18%-0.366+187%-0.708+268%-0.100+124%
Operating Ratio--0.5830.646-10%1.346-57%1.716-66%1.118-48%
Pb Ratio7.953+8%7.3108.848-17%10.904-33%8.043-9%17.445-58%
Pe Ratio50.875+8%46.76670.418-34%128.460-64%30.133+55%101.516-54%
Price Per Share65.000+8%59.75068.125-12%71.188-16%66.538-10%137.925-57%
Price To Free Cash Flow Ratio90.224+8%82.936135.594-39%-572.910+791%-80.237+197%53.835+54%
Price To Total Gains Ratio202.512+8%186.156202.218-8%669.942-72%84062.639-100%42247.916-100%
Quick Ratio--0.9100.746+22%0.730+25%3.413-73%4.877-81%
Return On Assets--0.0230.017+39%-0.009+137%0.002+921%0.016+48%
Return On Equity--0.0400.030+34%-0.015+139%0.002+2545%0.021+85%
Total Gains Per Share--0.3210.542-41%-0.407+227%0.024+1215%0.395-19%
Usd Book Value--3175965650.1443008179713.083+6%2822659788.299+13%3399938953.991-7%3315812713.496-4%
Usd Book Value Change Per Share--0.0090.015-41%-0.011+227%-0.003+137%0.001+764%
Usd Book Value Per Share--0.2220.210+6%0.180+24%0.234-5%0.230-3%
Usd Dividend Per Share---0.000-100%0.000-100%0.004-100%0.010-100%
Usd Eps--0.0090.007+28%-0.003+134%0.001+783%0.005+67%
Usd Free Cash Flow--69984629.83054860006.298+28%-24638263.554+135%-20278514.758+129%58826436.212+19%
Usd Free Cash Flow Per Share--0.0050.004+28%-0.002+133%-0.001+129%0.004+19%
Usd Free Cash Flow To Equity Per Share---0.0030.000-1073%-0.002-24%-0.007+126%-0.002-34%
Usd Market Cap25257117769.728+8%23217119796.01926512441173.720-12%30729760862.490-24%26511242158.706-12%53930388439.997-57%
Usd Price Per Share1.768+8%1.6251.853-12%1.936-16%1.810-10%3.752-57%
Usd Profit--124114488.67888475697.212+40%-43044260.372+135%12320012.109+907%73504156.664+69%
Usd Revenue--427247745.032374166789.550+14%156785680.741+173%225841942.244+89%285407242.261+50%
Usd Total Gains Per Share--0.0090.015-41%-0.011+227%0.001+1215%0.011-19%
 EOD+4 -4MRQTTM+23 -12YOY+26 -95Y+20 -1510Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.875
Price to Book Ratio (EOD)Between0-17.953
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.421
Quick Ratio (MRQ)Greater than10.910
Current Ratio (MRQ)Greater than10.948
Debt to Asset Ratio (MRQ)Less than10.399
Debt to Equity Ratio (MRQ)Less than10.675
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.476
Ma 20Greater thanMa 5065.475
Ma 50Greater thanMa 10064.960
Ma 100Greater thanMa 20063.018
OpenGreater thanClose63.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets194,347,565
Total Liabilities77,584,122
Total Stockholder Equity114,930,829
 As reported
Total Liabilities 77,584,122
Total Stockholder Equity+ 114,930,829
Total Assets = 194,347,565

Assets

Total Assets194,347,565
Total Current Assets19,358,729
Long-term Assets174,988,836
Total Current Assets
Cash And Cash Equivalents 4,560,050
Short-term Investments 4,334
Net Receivables 14,025,946
Inventory 290,639
Other Current Assets 477,760
Total Current Assets  (as reported)19,358,729
Total Current Assets  (calculated)19,358,729
+/-0
Long-term Assets
Property Plant Equipment 150,595,239
Long Term Investments 952,022
Long-term Assets Other 14,230,771
Long-term Assets  (as reported)174,988,836
Long-term Assets  (calculated)165,778,032
+/- 9,210,804

Liabilities & Shareholders' Equity

Total Current Liabilities20,423,801
Long-term Liabilities57,160,321
Total Stockholder Equity114,930,829
Total Current Liabilities
Short-term Debt 10,096,127
Short Long Term Debt 6,002,461
Accounts payable 1,693,216
Other Current Liabilities 2,621,926
Total Current Liabilities  (as reported)20,423,801
Total Current Liabilities  (calculated)20,413,730
+/- 10,071
Long-term Liabilities
Long term Debt 1,470,420
Capital Lease Obligations 50,670,034
Long-term Liabilities Other 2,572,235
Long-term Liabilities  (as reported)57,160,321
Long-term Liabilities  (calculated)54,712,688
+/- 2,447,633
Total Stockholder Equity
Common Stock14,285,700
Retained Earnings 85,975,299
Accumulated Other Comprehensive Income 1,428,570
Other Stockholders Equity 13,241,260
Total Stockholder Equity (as reported)114,930,829
Total Stockholder Equity (calculated)114,930,829
+/-0
Other
Capital Stock14,285,700
Cash and Short Term Investments 4,564,384
Common Stock Shares Outstanding 14,259,477
Current Deferred Revenue6,012,533
Liabilities and Stockholders Equity 194,347,565
Net Debt 53,582,865
Net Invested Capital 122,403,711
Net Working Capital -1,065,072
Property Plant and Equipment Gross 150,595,239
Short Long Term Debt Total 58,142,915



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
85,247,710
93,342,607
108,744,563
116,094,806
123,446,361
130,630,945
134,520,786
140,115,325
142,400,230
145,639,261
150,505,059
145,656,417
143,449,269
142,772,435
143,476,914
142,902,326
142,226,069
144,521,417
146,455,973
153,010,493
145,725,494
146,235,954
149,019,879
146,143,210
143,590,994
145,342,367
145,832,000
145,100,697
145,083,015
146,910,493
147,119,789
150,637,050
146,702,343
149,402,396
150,011,587
145,774,685
143,126,923
145,728,579
153,060,954
155,015,562
150,664,437
153,030,210
153,788,842
154,197,947
153,581,681
154,604,010
159,623,657
161,925,565
160,994,031
166,516,511
172,216,391
172,537,320
168,646,050
172,208,932
178,409,935
180,253,414
175,491,093
178,935,527
187,708,552
188,409,043
181,143,998
185,835,144
198,381,559
200,511,879
185,978,838
178,076,697
173,558,571
207,613,192
200,475,163
197,234,591
195,085,766
185,461,593
182,510,259
181,131,468
183,812,918
183,229,542
185,664,983
189,662,927
195,611,091
194,347,565
194,347,565195,611,091189,662,927185,664,983183,229,542183,812,918181,131,468182,510,259185,461,593195,085,766197,234,591200,475,163207,613,192173,558,571178,076,697185,978,838200,511,879198,381,559185,835,144181,143,998188,409,043187,708,552178,935,527175,491,093180,253,414178,409,935172,208,932168,646,050172,537,320172,216,391166,516,511160,994,031161,925,565159,623,657154,604,010153,581,681154,197,947153,788,842153,030,210150,664,437155,015,562153,060,954145,728,579143,126,923145,774,685150,011,587149,402,396146,702,343150,637,050147,119,789146,910,493145,083,015145,100,697145,832,000145,342,367143,590,994146,143,210149,019,879146,235,954145,725,494153,010,493146,455,973144,521,417142,226,069142,902,326143,476,914142,772,435143,449,269145,656,417150,505,059145,639,261142,400,230140,115,325134,520,786130,630,945123,446,361116,094,806108,744,56393,342,60785,247,710
   > 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
25,082,869
22,718,631
25,866,012
27,256,873
28,289,019
28,938,319
28,623,798
29,740,966
31,954,283
36,143,388
36,198,643
36,228,253
37,183,335
38,690,249
42,958,363
44,838,191
43,532,191
47,674,717
43,282,196
45,179,127
47,355,454
47,390,903
46,818,120
47,630,936
51,924,659
55,537,782
55,245,051
60,241,168
64,157,706
67,676,724
63,459,218
66,608,802
71,655,011
73,060,880
67,424,739
69,728,617
77,068,092
78,979,303
71,512,634
75,267,469
80,787,146
82,529,869
66,279,152
57,617,778
50,491,439
40,156,438
30,947,872
26,293,071
21,498,928
13,531,686
11,258,051
9,233,184
8,476,214
8,845,814
11,452,322
14,947,413
19,013,871
19,358,729
19,358,72919,013,87114,947,41311,452,3228,845,8148,476,2149,233,18411,258,05113,531,68621,498,92826,293,07130,947,87240,156,43850,491,43957,617,77866,279,15282,529,86980,787,14675,267,46971,512,63478,979,30377,068,09269,728,61767,424,73973,060,88071,655,01166,608,80263,459,21867,676,72464,157,70660,241,16855,245,05155,537,78251,924,65947,630,93646,818,12047,390,90347,355,45445,179,12743,282,19647,674,71743,532,19144,838,19142,958,36338,690,24937,183,33536,228,25336,198,64336,143,38831,954,28329,740,96628,623,79828,938,31928,289,01927,256,87325,866,01222,718,63125,082,8690000000000000000000000
       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
3,347,003
2,224,604
3,193,288
3,174,169
3,518,906
2,402,804
3,143,513
6,733,842
5,179,437
6,921,728
7,778,234
4,697,336
3,652,829
5,762,294
3,542,802
4,173,500
6,617,678
6,876,040
4,762,635
6,784,254
7,048,833
4,442,612
2,695,323
3,487,223
3,086,200
4,525,147
7,578,488
3,211,475
5,886,261
6,577,040
5,793,296
4,084,121
9,317,750
6,485,447
6,044,569
4,622,851
8,602,097
7,493,204
5,587,470
7,373,224
9,932,465
10,408,047
13,873,135
15,158,869
5,828,086
6,382,005
7,182,526
4,663,041
8,478,749
6,694,111
6,600,725
4,549,152
3,797,655
3,873,782
4,264,628
3,979,554
6,091,022
4,560,050
4,560,0506,091,0223,979,5544,264,6283,873,7823,797,6554,549,1526,600,7256,694,1118,478,7494,663,0417,182,5266,382,0055,828,08615,158,86913,873,13510,408,0479,932,4657,373,2245,587,4707,493,2048,602,0974,622,8516,044,5696,485,4479,317,7504,084,1215,793,2966,577,0405,886,2613,211,4757,578,4884,525,1473,086,2003,487,2232,695,3234,442,6127,048,8336,784,2544,762,6356,876,0406,617,6784,173,5003,542,8025,762,2943,652,8294,697,3367,778,2346,921,7285,179,4376,733,8423,143,5132,402,8043,518,9063,174,1693,193,2882,224,6043,347,0030000000000000000000000
       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
12,094,844
16,148,034
18,759,714
20,159,668
18,547,573
19,290,173
19,793,419
18,412,107
21,712,547
24,312,989
23,216,962
26,857,503
28,457,925
27,469,350
33,807,600
35,553,760
32,653,760
36,303,760
34,153,860
34,753,860
36,153,860
39,703,860
40,603,950
40,903,950
45,403,950
47,203,950
42,804,020
53,504,020
54,604,020
57,204,020
53,404,090
58,904,090
58,354,090
62,054,086
56,554,147
61,054,150
64,204,150
66,704,150
61,024,210
63,824,210
65,976,860
66,924,000
47,724,480
37,924,480
37,729,480
27,034,480
18,934,665
17,374,472
8,624,665
2,024,665
24,757
24,757
24,757
24,757
4,334
4,334
4,334
4,334
4,3344,3344,3344,33424,75724,75724,75724,7572,024,6658,624,66517,374,47218,934,66527,034,48037,729,48037,924,48047,724,48066,924,00065,976,86063,824,21061,024,21066,704,15064,204,15061,054,15056,554,14762,054,08658,354,09058,904,09053,404,09057,204,02054,604,02053,504,02042,804,02047,203,95045,403,95040,903,95040,603,95039,703,86036,153,86034,753,86034,153,86036,303,76032,653,76035,553,76033,807,60027,469,35028,457,92526,857,50323,216,96224,312,98921,712,54718,412,10719,793,41919,290,17318,547,57320,159,66818,759,71416,148,03412,094,8440000000000000000000000
       Net Receivables 
1,670,179
1,321,892
1,435,115
1,590,704
1,620,110
1,681,274
1,889,360
5,437,473
5,614,031
6,119,049
2,301,193
2,782,021
3,345,374
3,280,675
4,228,162
4,206,753
4,004,685
3,398,429
4,435,289
5,111,067
4,994,027
5,625,742
8,720,031
3,406,783
2,693,329
2,515,153
4,591,529
6,289,832
4,932,292
3,763,095
3,925,907
3,952,193
4,268,591
3,697,448
3,809,002
4,974,883
5,241,727
4,796,550
3,671,940
3,794,010
3,625,710
2,979,980
3,570,900
2,926,570
3,221,190
2,924,710
2,815,770
3,302,305
4,211,274
3,015,318
3,396,720
3,290,801
3,652,863
3,015,403
3,693,720
3,815,219
4,106,825
3,418,511
3,914,570
4,105,064
4,217,142
3,526,866
4,483,970
4,344,227
3,811,679
3,829,560
6,014,320
6,038,010
4,251,680
3,671,960
3,697,090
4,195,950
3,974,450
3,928,050
3,828,360
4,251,431
6,568,426
10,344,587
12,203,030
14,025,946
14,025,94612,203,03010,344,5876,568,4264,251,4313,828,3603,928,0503,974,4504,195,9503,697,0903,671,9604,251,6806,038,0106,014,3203,829,5603,811,6794,344,2274,483,9703,526,8664,217,1424,105,0643,914,5703,418,5114,106,8253,815,2193,693,7203,015,4033,652,8633,290,8013,396,7203,015,3184,211,2743,302,3052,815,7702,924,7103,221,1902,926,5703,570,9002,979,9803,625,7103,794,0103,671,9404,796,5505,241,7274,974,8833,809,0023,697,4484,268,5913,952,1933,925,9073,763,0954,932,2926,289,8324,591,5292,515,1532,693,3293,406,7838,720,0315,625,7424,994,0275,111,0674,435,2893,398,4294,004,6854,206,7534,228,1623,280,6753,345,3742,782,0212,301,1936,119,0495,614,0315,437,4731,889,3601,681,2741,620,1101,590,7041,435,1151,321,8921,670,179
       Inventory 
0
0
112,047
0
0
0
90,741
108,469
104,435
95,217
79,560
87,095
103,855
126,456
130,979
152,948
142,921
197,697
209,707
214,317
220,456
221,711
206,546
221,778
240,799
238,787
254,271
259,710
254,894
274,512
313,236
284,136
251,929
247,664
251,762
257,435
237,817
251,682
206,488
186,341
265,027
234,522
195,444
181,645
202,509
261,483
237,853
223,439
278,093
247,940
261,071
232,330
246,926
287,906
277,435
300,647
319,946
294,973
331,389
316,187
304,084
351,876
334,707
355,762
341,961
321,765
340,225
363,734
348,889
339,330
307,006
356,206
386,613
359,198
337,504
324,138
299,842
258,622
285,132
290,639
290,639285,132258,622299,842324,138337,504359,198386,613356,206307,006339,330348,889363,734340,225321,765341,961355,762334,707351,876304,084316,187331,389294,973319,946300,647277,435287,906246,926232,330261,071247,940278,093223,439237,853261,483202,509181,645195,444234,522265,027186,341206,488251,682237,817257,435251,762247,664251,929284,136313,236274,512254,894259,710254,271238,787240,799221,778206,546221,711220,456214,317209,707197,697142,921152,948130,979126,456103,85587,09579,56095,217104,435108,46990,741000112,04700
   > 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
123,937,010
123,424,579
117,724,981
118,085,495
117,542,981
116,162,378
116,459,217
117,169,528
115,165,505
114,493,662
110,503,700
113,174,143
112,828,252
107,084,436
100,168,560
100,890,388
109,528,763
107,340,845
107,382,241
107,851,083
106,433,388
106,807,044
106,763,561
106,973,075
107,698,998
106,387,783
105,748,981
106,275,343
108,058,685
104,860,596
105,186,832
105,600,130
106,754,925
107,192,535
108,066,354
109,206,911
110,640,461
109,429,740
109,631,364
110,567,675
117,594,413
117,982,009
119,699,687
120,458,919
123,067,132
167,456,754
169,527,291
170,941,520
173,586,837
171,929,908
171,252,209
171,898,284
175,336,704
174,383,728
174,212,660
174,715,514
176,597,220
174,988,836
174,988,836176,597,220174,715,514174,212,660174,383,728175,336,704171,898,284171,252,209171,929,908173,586,837170,941,520169,527,291167,456,754123,067,132120,458,919119,699,687117,982,009117,594,413110,567,675109,631,364109,429,740110,640,461109,206,911108,066,354107,192,535106,754,925105,600,130105,186,832104,860,596108,058,685106,275,343105,748,981106,387,783107,698,998106,973,075106,763,561106,807,044106,433,388107,851,083107,382,241107,340,845109,528,763100,890,388100,168,560107,084,436112,828,252113,174,143110,503,700114,493,662115,165,505117,169,528116,459,217116,162,378117,542,981118,085,495117,724,981123,424,579123,937,0100000000000000000000000
       Property Plant Equipment 
12,699,289
12,399,984
12,203,642
11,872,820
11,586,224
11,397,747
11,221,287
10,981,272
10,726,058
10,411,578
114,077,978
117,768,012
116,310,284
118,522,097
117,670,920
116,572,567
115,435,357
114,361,172
114,336,284
112,887,123
111,145,125
109,761,377
108,389,124
100,072,981
98,439,961
96,845,236
96,745,512
101,815,020
100,546,907
99,360,960
89,707,050
97,353,484
97,274,908
97,155,687
81,162,960
87,743,063
86,921,959
87,086,439
91,406,082
92,596,670
92,730,201
92,724,347
94,281,620
94,718,490
94,661,560
94,786,760
95,252,590
94,040,280
93,400,910
92,424,240
91,692,240
90,847,530
91,328,660
91,860,950
93,625,440
93,063,490
94,122,540
94,432,110
96,334,410
95,178,410
95,428,800
96,568,290
104,069,410
104,858,190
106,642,450
107,830,550
110,129,810
148,892,580
148,514,520
147,216,180
147,966,300
145,567,130
144,616,630
144,760,780
146,974,030
146,391,520
146,586,770
148,087,040
150,934,900
150,595,239
150,595,239150,934,900148,087,040146,586,770146,391,520146,974,030144,760,780144,616,630145,567,130147,966,300147,216,180148,514,520148,892,580110,129,810107,830,550106,642,450104,858,190104,069,41096,568,29095,428,80095,178,41096,334,41094,432,11094,122,54093,063,49093,625,44091,860,95091,328,66090,847,53091,692,24092,424,24093,400,91094,040,28095,252,59094,786,76094,661,56094,718,49094,281,62092,724,34792,730,20192,596,67091,406,08287,086,43986,921,95987,743,06381,162,96097,155,68797,274,90897,353,48489,707,05099,360,960100,546,907101,815,02096,745,51296,845,23698,439,961100,072,981108,389,124109,761,377111,145,125112,887,123114,336,284114,361,172115,435,357116,572,567117,670,920118,522,097116,310,284117,768,012114,077,97810,411,57810,726,05810,981,27211,221,28711,397,74711,586,22411,872,82012,203,64212,399,98412,699,289
       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
1,217,633
1,296,453
1,524,795
1,595,745
1,658,504
1,320,008
1,178,080
1,147,064
1,107,516
1,233,427
1,233,489
1,161,919
1,067,607
720,298
862,391
722,217
1,030,483
1,080,967
1,104,479
1,148,881
1,046,473
1,054,332
1,130,885
1,240,734
1,232,864
1,201,222
1,222,995
1,073,331
952,022
952,0221,073,3311,222,9951,201,2221,232,8641,240,7341,130,8851,054,3321,046,4731,148,8811,104,4791,080,9671,030,483722,217862,391720,2981,067,6071,161,9191,233,4891,233,4271,107,5161,147,0641,178,0801,320,0081,658,5041,595,7451,524,7951,296,4531,217,633000000000000000000000000000000000000000000000000000
       Intangible Assets 
121,800
120,860
116,359
114,325
112,343
109,110
112,659
108,869
104,116
198,928
2,803,743
2,732,780
3,208,143
893,444
1,045,451
1,038,102
1,052,323
1,027,340
1,029,200
1,006,865
1,015,151
1,040,855
1,083,255
1,188,065
1,224,547
1,214,227
1,310,437
1,324,556
1,397,118
1,573,036
691,559
660,241
658,169
629,335
615,964
585,698
569,959
543,561
594,783
592,623
557,105
610,002
585,679
596,989
556,351
579,854
553,135
490,797
450,755
399,023
350,042
324,048
300,089
285,472
415,737
404,287
416,343
399,956
391,190
371,789
378,937
382,185
433,903
434,086
0
0
0
0
0
0
0
0
0
0
1,275,661
1,226,092
1,189,234
1,016,586
0
0
001,016,5861,189,2341,226,0921,275,6610000000000434,086433,903382,185378,937371,789391,190399,956416,343404,287415,737285,472300,089324,048350,042399,023450,755490,797553,135579,854556,351596,989585,679610,002557,105592,623594,783543,561569,959585,698615,964629,335658,169660,241691,5591,573,0361,397,1181,324,5561,310,4371,214,2271,224,5471,188,0651,083,2551,040,8551,015,1511,006,8651,029,2001,027,3401,052,3231,038,1021,045,451893,4443,208,1432,732,7802,803,743198,928104,116108,869112,659109,110112,343114,325116,359120,860121,800
       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
8,690,165
13,548,113
11,724,894
14,209,351
14,128,772
7,858,612
7,245,963
9,051,182
18,615,307
10,155,015
6,322,613
9,135,895
16,180,749
12,368,560
9,272,512
10,486,331
10,539,438
10,287,143
10,330,828
10,467,377
9,400,732
9,446,501
9,271,382
9,283,219
10,287,417
9,999,912
9,843,258
11,225,426
13,266,260
11,627,077
11,391,708
11,023,144
10,442,982
11,326,120
11,306,836
12,086,104
11,722,135
11,674,272
11,483,547
11,181,848
10,697,069
6,496,296
10,117,799
9,654,982
10,095,478
11,787,690
13,295,579
15,136,289
15,221,268
14,984,469
14,484,437
14,408,520
14,532,936
14,324,636
14,408,445
14,335,434
14,278,179
14,230,771
14,230,77114,278,17914,335,43414,408,44514,324,63614,532,93614,408,52014,484,43714,984,46915,221,26815,136,28913,295,57911,787,69010,095,4789,654,98210,117,7996,496,29610,697,06911,181,84811,483,54711,674,27211,722,13512,086,10411,306,83611,326,12010,442,98211,023,14411,391,70811,627,07713,266,26011,225,4269,843,2589,999,91210,287,4179,283,2199,271,3829,446,5019,400,73210,467,37710,330,82810,287,14310,539,43810,486,3319,272,51212,368,56016,180,7499,135,8956,322,61310,155,01518,615,3079,051,1827,245,9637,858,61214,128,77214,209,35111,724,89413,548,1138,690,1650000000000000000000000
> Total Liabilities 
31,572,575
36,117,433
50,266,045
56,120,511
62,144,594
68,326,752
70,039,286
72,341,246
73,328,209
74,452,311
79,436,209
73,245,659
73,759,796
72,730,522
73,789,753
72,865,016
69,624,207
68,341,423
70,147,579
78,455,276
73,042,900
72,230,420
75,760,096
72,087,782
68,343,689
70,636,666
71,743,189
70,317,355
69,378,734
71,237,161
75,565,207
77,055,281
71,197,772
73,229,478
72,216,770
64,466,732
59,780,453
59,264,181
61,321,028
59,439,516
57,999,510
57,633,492
56,541,436
53,157,742
52,490,667
51,629,887
50,811,517
48,367,947
48,922,147
49,310,686
50,637,838
45,879,166
46,515,618
44,490,506
46,721,244
42,364,727
42,871,015
39,987,091
43,439,432
37,731,429
37,643,003
36,386,199
43,842,924
38,655,544
35,752,491
30,563,945
30,526,900
78,734,459
77,915,709
78,767,352
81,664,393
76,425,355
76,608,550
77,369,218
81,294,319
80,315,074
80,607,554
81,282,620
83,432,901
77,584,122
77,584,12283,432,90181,282,62080,607,55480,315,07481,294,31977,369,21876,608,55076,425,35581,664,39378,767,35277,915,70978,734,45930,526,90030,563,94535,752,49138,655,54443,842,92436,386,19937,643,00337,731,42943,439,43239,987,09142,871,01542,364,72746,721,24444,490,50646,515,61845,879,16650,637,83849,310,68648,922,14748,367,94750,811,51751,629,88752,490,66753,157,74256,541,43657,633,49257,999,51059,439,51661,321,02859,264,18159,780,45364,466,73272,216,77073,229,47871,197,77277,055,28175,565,20771,237,16169,378,73470,317,35571,743,18970,636,66668,343,68972,087,78275,760,09672,230,42073,042,90078,455,27670,147,57968,341,42369,624,20772,865,01673,789,75372,730,52273,759,79673,245,65979,436,20974,452,31173,328,20972,341,24670,039,28668,326,75262,144,59456,120,51150,266,04536,117,43331,572,575
   > Total Current Liabilities 
7,002,903
6,005,521
10,801,884
8,930,214
6,855,616
10,384,701
9,494,912
8,466,727
8,671,941
7,692,877
13,993,235
8,768,077
9,134,466
9,126,132
10,998,389
9,216,525
8,384,657
8,841,664
10,388,592
9,510,037
9,991,949
11,217,104
13,313,846
12,046,354
12,261,690
12,033,491
14,176,722
12,594,006
13,979,118
14,039,155
16,758,960
16,438,065
16,885,707
16,254,377
17,418,357
15,853,383
16,499,149
16,295,170
19,452,024
18,079,327
17,916,808
17,931,289
18,508,089
15,107,446
15,834,801
15,566,744
15,853,910
14,429,479
15,747,306
15,573,992
18,428,594
16,048,088
18,118,487
16,763,041
20,728,195
16,874,594
18,795,004
18,181,440
23,202,726
18,003,876
19,273,585
18,548,688
26,182,041
21,967,155
19,743,031
15,429,311
15,333,146
11,531,629
10,510,327
10,848,363
13,610,278
9,806,940
9,984,428
10,570,826
14,495,045
15,779,303
19,169,896
19,884,199
23,292,520
20,423,801
20,423,80123,292,52019,884,19919,169,89615,779,30314,495,04510,570,8269,984,4289,806,94013,610,27810,848,36310,510,32711,531,62915,333,14615,429,31119,743,03121,967,15526,182,04118,548,68819,273,58518,003,87623,202,72618,181,44018,795,00416,874,59420,728,19516,763,04118,118,48716,048,08818,428,59415,573,99215,747,30614,429,47915,853,91015,566,74415,834,80115,107,44618,508,08917,931,28917,916,80818,079,32719,452,02416,295,17016,499,14915,853,38317,418,35716,254,37716,885,70716,438,06516,758,96014,039,15513,979,11812,594,00614,176,72212,033,49112,261,69012,046,35413,313,84611,217,1049,991,9499,510,03710,388,5928,841,6648,384,6579,216,52510,998,3899,126,1329,134,4668,768,07713,993,2357,692,8778,671,9418,466,7279,494,91210,384,7016,855,6168,930,21410,801,8846,005,5217,002,903
       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
4,935,950
4,782,984
4,587,639
4,855,725
4,997,010
5,107,578
5,043,036
5,246,073
7,190,358
5,907,341
5,507,471
5,823,713
5,445,186
4,899,176
4,358,071
4,412,414
4,460,238
4,335,900
4,279,562
4,326,429
3,971,217
3,853,339
3,857,517
3,885,927
4,227,704
4,227,334
4,426,615
4,741,727
4,796,815
4,379,250
4,359,293
4,333,852
4,281,951
4,115,030
4,380,966
4,486,902
4,222,585
4,057,283
3,805,337
3,729,092
3,180,753
3,153,863
2,893,940
2,757,973
2,847,969
3,539,658
3,206,300
3,331,818
3,185,837
3,170,147
3,099,863
2,971,057
3,565,902
5,364,725
8,830,393
7,636,489
10,011,188
10,096,127
10,096,12710,011,1887,636,4898,830,3935,364,7253,565,9022,971,0573,099,8633,170,1473,185,8373,331,8183,206,3003,539,6582,847,9692,757,9732,893,9403,153,8633,180,7533,729,0923,805,3374,057,2834,222,5854,486,9024,380,9664,115,0304,281,9514,333,8524,359,2934,379,2504,796,8154,741,7274,426,6154,227,3344,227,7043,885,9273,857,5173,853,3393,971,2174,326,4294,279,5624,335,9004,460,2384,412,4144,358,0714,899,1765,445,1865,823,7135,507,4715,907,3417,190,3585,246,0735,043,0365,107,5784,997,0104,855,7254,587,6394,782,9844,935,9500000000000000000000000
       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
30,084,001
28,544,006
27,696,069
3,852,651
3,678,170
3,729,316
3,801,312
3,549,905
3,642,833
3,805,337
3,536,112
3,078,463
3,153,863
2,782,070
2,664,213
2,784,809
2,664,820
3,206,300
2,493,948
2,316,597
2,198,137
2,117,143
1,981,877
2,599,032
4,491,051
4,403,383
2,542,387
4,212,427
6,002,461
6,002,4614,212,4272,542,3874,403,3834,491,0512,599,0321,981,8772,117,1432,198,1372,316,5972,493,9483,206,3002,664,8202,784,8092,664,2132,782,0703,153,8633,078,4633,536,1123,805,3373,642,8333,549,9053,801,3123,729,3163,678,1703,852,65127,696,06928,544,00630,084,001000000000000000000000000000000000000000000000000000
       Accounts payable 
3,381,528
837,684
976,394
697,731
784,317
1,142,626
1,331,990
945,125
1,167,261
1,488,601
2,389,313
327,667
302,643
292,706
924,056
530,147
331,772
403,984
505,070
402,844
428,191
377,593
738,614
492,588
475,961
482,273
798,936
595,885
589,007
728,570
1,042,040
751,281
608,880
754,889
1,259,324
635,630
483,850
605,854
1,255,620
735,250
727,967
881,984
1,443,790
722,442
763,456
707,457
1,150,500
592,246
749,400
590,182
1,370,270
803,490
742,330
983,384
1,954,750
945,606
935,799
787,370
1,719,962
770,039
870,984
676,157
1,509,261
725,096
846,981
590,412
1,808,528
733,189
1,016,959
796,957
929,821
756,969
584,897
871,752
1,056,339
653,115
732,702
1,311,923
2,086,342
1,693,216
1,693,2162,086,3421,311,923732,702653,1151,056,339871,752584,897756,969929,821796,9571,016,959733,1891,808,528590,412846,981725,0961,509,261676,157870,984770,0391,719,962787,370935,799945,6061,954,750983,384742,330803,4901,370,270590,182749,400592,2461,150,500707,457763,456722,4421,443,790881,984727,967735,2501,255,620605,854483,850635,6301,259,324754,889608,880751,2811,042,040728,570589,007595,885798,936482,273475,961492,588738,614377,593428,191402,844505,070403,984331,772530,147924,056292,706302,643327,6672,389,3131,488,6011,167,261945,1251,331,9901,142,626784,317697,731976,394837,6843,381,528
       Other Current Liabilities 
2,981,996
4,528,157
9,182,463
7,593,812
5,433,741
8,606,870
7,236,555
6,630,452
5,922,157
5,057,954
10,472,012
7,245,353
7,639,817
7,635,177
8,645,942
7,221,750
6,553,941
6,939,019
8,021,949
6,331,422
5,986,963
6,767,309
4,062,822
3,106,778
3,136,585
3,199,144
4,483,790
3,569,814
3,770,917
3,913,745
4,653,729
3,754,025
4,002,587
4,439,847
5,468,115
9,759,457
11,104,768
10,652,642
13,100,666
12,364,057
12,258,899
12,070,067
12,363,022
9,832,736
10,508,518
10,251,340
9,624,095
1,431,493
1,748,551
1,904,532
11,205,849
1,361,943
1,749,965
1,966,642
13,297,524
1,563,298
1,901,363
2,103,057
15,934,459
1,619,682
1,980,780
2,178,290
20,022,998
1,681,899
1,844,489
1,503,650
10,155,389
1,245,781
1,183,914
1,161,978
9,125,690
1,127,758
6,299,668
6,728,017
9,428,295
9,761,464
9,606,802
2,931,480
9,179,830
2,621,926
2,621,9269,179,8302,931,4809,606,8029,761,4649,428,2956,728,0176,299,6681,127,7589,125,6901,161,9781,183,9141,245,78110,155,3891,503,6501,844,4891,681,89920,022,9982,178,2901,980,7801,619,68215,934,4592,103,0571,901,3631,563,29813,297,5241,966,6421,749,9651,361,94311,205,8491,904,5321,748,5511,431,4939,624,09510,251,34010,508,5189,832,73612,363,02212,070,06712,258,89912,364,05713,100,66610,652,64211,104,7689,759,4575,468,1154,439,8474,002,5873,754,0254,653,7293,913,7453,770,9173,569,8144,483,7903,199,1443,136,5853,106,7784,062,8226,767,3095,986,9636,331,4228,021,9496,939,0196,553,9417,221,7508,645,9427,635,1777,639,8177,245,35310,472,0125,057,9545,922,1576,630,4527,236,5558,606,8705,433,7417,593,8129,182,4634,528,1572,981,996
   > 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
62,446,250
60,041,428
56,081,999
58,603,174
57,566,467
57,723,349
55,399,616
57,198,006
58,806,247
60,617,216
54,312,065
56,975,101
54,798,413
48,613,349
43,281,304
42,969,012
41,869,004
41,360,189
40,082,701
39,702,202
38,033,347
38,050,296
36,655,865
36,063,143
34,957,608
33,938,468
33,174,841
33,736,693
32,209,243
29,831,079
28,397,131
27,727,465
25,993,049
25,490,133
24,076,011
21,805,651
20,236,706
19,727,553
18,369,418
17,837,512
17,660,883
16,688,389
16,009,460
15,134,634
15,193,754
67,202,829
67,405,382
67,918,989
68,054,115
66,618,415
66,624,122
66,798,392
66,799,274
64,535,770
61,437,658
61,398,420
60,140,381
57,160,321
57,160,32160,140,38161,398,42061,437,65864,535,77066,799,27466,798,39266,624,12266,618,41568,054,11567,918,98967,405,38267,202,82915,193,75415,134,63416,009,46016,688,38917,660,88317,837,51218,369,41819,727,55320,236,70621,805,65124,076,01125,490,13325,993,04927,727,46528,397,13129,831,07932,209,24333,736,69333,174,84133,938,46834,957,60836,063,14336,655,86538,050,29638,033,34739,702,20240,082,70141,360,18941,869,00442,969,01243,281,30448,613,34954,798,41356,975,10154,312,06560,617,21658,806,24757,198,00655,399,61657,723,34957,566,46758,603,17456,081,99960,041,42862,446,2500000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,935,950
-4,782,984
-4,587,639
-4,855,725
-4,997,010
-5,107,578
-5,043,036
-5,246,073
-7,190,358
-5,907,341
-5,507,471
-5,823,713
-5,445,186
-4,899,176
-4,358,071
-4,412,414
-4,460,238
-4,335,900
-4,279,562
-4,326,429
-3,971,217
-3,853,339
-3,857,517
-3,885,927
-4,227,704
-4,227,334
-4,426,615
-4,741,727
-4,796,815
-4,379,250
-4,359,293
-4,333,852
-4,281,951
-4,115,030
-4,380,966
-4,486,902
-4,222,585
-4,057,283
-3,736,751
-3,474,038
-3,022,978
-3,105,038
-2,739,516
-2,627,961
-2,754,935
50,035,569
50,194,037
51,571,807
52,451,797
50,557,942
51,284,370
52,048,119
52,077,502
48,265,497
45,424,913
47,265,780
45,605,189
40,573,907
40,573,90745,605,18947,265,78045,424,91348,265,49752,077,50252,048,11951,284,37050,557,94252,451,79751,571,80750,194,03750,035,569-2,754,935-2,627,961-2,739,516-3,105,038-3,022,978-3,474,038-3,736,751-4,057,283-4,222,585-4,486,902-4,380,966-4,115,030-4,281,951-4,333,852-4,359,293-4,379,250-4,796,815-4,741,727-4,426,615-4,227,334-4,227,704-3,885,927-3,857,517-3,853,339-3,971,217-4,326,429-4,279,562-4,335,900-4,460,238-4,412,414-4,358,071-4,899,176-5,445,186-5,823,713-5,507,471-5,907,341-7,190,358-5,246,073-5,043,036-5,107,578-4,997,010-4,855,725-4,587,639-4,782,984-4,935,9500000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
960,670
972,450
982,649
963,417
934,376
828,251
890,446
869,959
1,261,583
987,487
1,042,588
1,200,727
1,098,586
900,074
909,077
1,920,276
2,223,567
2,262,242
1,211,400
2,572,235
2,572,2351,211,4002,262,2422,223,5671,920,276909,077900,0741,098,5861,200,7271,042,588987,4871,261,583869,959890,446828,251934,376963,417982,649972,450960,670000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
53,655,943
57,143,494
58,397,306
59,812,965
61,144,073
61,907,174
64,095,246
67,396,812
68,698,576
70,815,753
70,736,389
72,082,768
69,363,988
69,731,410
69,389,365
69,740,201
72,306,582
75,912,315
76,051,134
74,315,131
72,464,875
73,808,886
73,086,487
73,894,614
75,091,742
74,556,615
73,955,385
74,660,994
75,592,865
75,581,211
71,408,869
73,428,700
75,346,651
76,020,625
77,643,253
81,152,368
83,180,784
86,305,009
91,578,917
95,400,436
92,459,984
95,190,504
97,044,246
100,831,267
100,874,847
102,759,264
108,587,573
113,323,161
111,823,224
116,957,105
121,321,875
126,387,246
121,841,135
127,421,985
131,376,250
137,558,006
132,271,684
138,592,294
143,902,781
150,246,772
142,951,623
148,834,726
153,899,114
161,158,225
149,528,290
146,707,907
142,235,577
127,847,125
121,529,341
117,469,711
112,343,771
107,990,232
104,720,076
102,574,741
101,323,971
101,660,460
103,495,751
106,667,814
110,464,784
114,930,829
114,930,829110,464,784106,667,814103,495,751101,660,460101,323,971102,574,741104,720,076107,990,232112,343,771117,469,711121,529,341127,847,125142,235,577146,707,907149,528,290161,158,225153,899,114148,834,726142,951,623150,246,772143,902,781138,592,294132,271,684137,558,006131,376,250127,421,985121,841,135126,387,246121,321,875116,957,105111,823,224113,323,161108,587,573102,759,264100,874,847100,831,26797,044,24695,190,50492,459,98495,400,43691,578,91786,305,00983,180,78481,152,36877,643,25376,020,62575,346,65173,428,70071,408,86975,581,21175,592,86574,660,99473,955,38574,556,61575,091,74273,894,61473,086,48773,808,88672,464,87574,315,13176,051,13475,912,31572,306,58269,740,20169,389,36569,731,41069,363,98872,082,76870,736,38970,815,75368,698,57667,396,81264,095,24661,907,17461,144,07359,812,96558,397,30657,143,49453,655,943
   Common Stock
13,748,000
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,700
14,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70014,285,70013,748,000
   Retained Earnings 
28,588,341
29,901,510
30,950,283
32,367,622
33,685,289
34,454,691
36,274,412
38,944,773
40,247,586
42,334,314
42,238,150
45,029,899
42,300,619
42,631,920
42,284,835
42,625,592
45,212,133
48,838,026
49,028,505
47,349,201
45,496,426
46,810,197
46,060,077
46,858,124
48,035,093
47,518,865
46,876,056
47,558,985
48,485,815
48,459,042
44,319,460
46,575,330
48,223,809
48,926,008
50,470,012
52,473,948
54,411,645
57,564,093
62,817,842
66,591,027
63,715,024
66,194,486
68,022,929
71,935,999
71,969,506
73,845,105
79,695,027
84,321,039
82,745,393
87,809,918
92,124,222
97,208,441
92,599,273
97,997,449
101,894,955
108,114,481
103,098,952
109,533,109
114,780,431
121,156,060
113,804,174
119,687,233
124,808,413
132,143,128
120,791,995
117,858,090
113,453,902
98,818,836
92,460,642
88,382,168
83,224,691
78,953,029
75,676,569
73,469,354
72,136,666
72,479,434
74,339,968
77,495,600
81,412,266
85,975,299
85,975,29981,412,26677,495,60074,339,96872,479,43472,136,66673,469,35475,676,56978,953,02983,224,69188,382,16892,460,64298,818,836113,453,902117,858,090120,791,995132,143,128124,808,413119,687,233113,804,174121,156,060114,780,431109,533,109103,098,952108,114,481101,894,95597,997,44992,599,27397,208,44192,124,22287,809,91882,745,39384,321,03979,695,02773,845,10571,969,50671,935,99968,022,92966,194,48663,715,02466,591,02762,817,84257,564,09354,411,64552,473,94850,470,01248,926,00848,223,80946,575,33044,319,46048,459,04248,485,81547,558,98546,876,05647,518,86548,035,09346,858,12446,060,07746,810,19745,496,42647,349,20149,028,50548,838,02645,212,13342,625,59242,284,83542,631,92042,300,61945,029,89942,238,15042,334,31440,247,58638,944,77336,274,41234,454,69133,685,28932,367,62230,950,28329,901,51028,588,341
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,567,669
12,808,917
12,887,541
12,964,149
13,054,869
13,026,645
13,046,805
13,095,139
13,030,690
13,281,748
13,307,047
13,180,998
13,191,071
13,199,889
13,178,276
13,287,853
13,363,562
13,432,917
13,483,383
13,464,536
13,527,591
13,710,265
13,767,025
13,729,255
13,458,462
13,344,915
13,408,080
13,376,442
13,433,179
13,433,223
13,376,431
13,300,827
13,022,025
13,135,547
13,067,405
13,314,019
13,354,429
13,373,273
13,404,810
13,322,934
13,329,237
13,391,117
13,473,035
13,466,756
13,441,513
13,457,944
13,338,248
13,241,260
13,241,26013,338,24813,457,94413,441,51313,466,75613,473,03513,391,11713,329,23713,322,93413,404,81013,373,27313,354,42913,314,01913,067,40513,135,54713,022,02513,300,82713,376,43113,433,22313,433,17913,376,44213,408,08013,344,91513,458,46213,729,25513,767,02513,710,26513,527,59113,464,53613,483,38313,432,91713,363,56213,287,85313,178,27613,199,88913,191,07113,180,99813,307,04713,281,74813,030,69013,095,13913,046,80513,026,64513,054,86912,964,14912,887,54112,808,91712,567,66912,567,66912,567,66912,567,66912,567,66912,567,66912,567,66912,567,66912,567,66912,567,66912,567,6690000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.