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AP (Thailand) Public Company Limited
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Let's analyse AP (Thailand) Public Company Limited together

PenkeI guess you are interested in AP (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 AP (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 AP (Thailand) Public Company Limited (30 sec.)










What can you expect buying and holding a share of AP (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?
57.5%

What is your share worth?

Current worth
฿11.99
Expected worth in 1 year
฿13.11
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿1.13
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
฿12.20
Expected price per share
฿11.70 - ฿12.80
How sure are you?
50%
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1. Valuation of AP (Thailand) Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿12.20

Intrinsic Value Per Share

฿-19.74 - ฿-23.69

Total Value Per Share

฿-7.75 - ฿-11.70

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




Is AP (Thailand) Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$915.2m$111.1m10.8%

How much money is AP (Thailand) Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$38.7m$36.9m$1.8m4.8%
Net Profit Margin15.3%14.9%--

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

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




4. Comparing to competitors in the Real Estate-Development industry (5 min.)




  Industry Rankings (Real Estate-Development)  


Richest
#146 / 439

Most Revenue
#161 / 439

Most Profit
#87 / 439
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What can you expect buying and holding a share of AP (Thailand) Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of AP (Thailand) Public Company Limited?

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

Speculation

The Price per Share of AP (Thailand) Public Company Limited is ฿12.20. 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 AP (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 AP (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 ฿11.99. Based on the TTM, the Book Value Change Per Share is ฿0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.30 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 AP (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 Eps0.010.1%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.1%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.020.2%0.010.1%0.010.1%
Usd Price Per Share0.32-0.31-0.27-0.23-0.21-
Price to Earnings Ratio5.86-6.35-5.94-6.16-7.33-
Price-to-Total Gains Ratio-72.30-1.48-13.01-15.11--135.55-
Price to Book Ratio0.96-0.95-0.92-0.87-1.04-
Price-to-Total Gains Ratio-72.30-1.48-13.01-15.11--135.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33794
Number of shares2959
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2959 shares)23.1341.92
Gains per Year (2959 shares)92.51167.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1093838879158
20185176177158326
30278269265238494
40370362354317662
50463455442396830
60555548531475998
706486416195541166
807407347086331334
908338277967131502
1009259208857921670

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%90.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%33.07.00.082.5%73.017.00.081.1%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%23.00.017.057.5%23.00.067.025.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%76.014.00.084.4%
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Fundamentals of AP (Thailand) Public Company Limited

About AP (Thailand) Public Company Limited

AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the real estate development in Thailand. It operates through Low"Rise, High"Rise, and Other segments. The Low-rise segment develops single detached houses and townhouses. The High-rise segment develops condominiums. The Other segment provides after-sales, property brokerage, and construction services. This segment also offers education and training services. The company was formerly known as Asian Property Development Public Company Limited and changed its name to AP (Thailand) Public Company Limited in May 2013. AP (Thailand) Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-09 17:21:04.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 cheap.
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 AP (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 16.6% means that ฿0.17 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM15.3%+1.3%
TTM15.3%YOY14.9%+0.4%
TTM15.3%5Y14.0%+1.3%
5Y14.0%10Y13.1%+0.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%4.4%+12.2%
TTM15.3%3.6%+11.7%
YOY14.9%5.8%+9.1%
5Y14.0%4.7%+9.3%
10Y13.1%7.6%+5.5%
1.1.2. Return on Assets

Shows how efficient AP (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • 2.0% Return on Assets means that AP (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 AP (Thailand) Public Company Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.2%+1.8%
TTM2.0%0.3%+1.7%
YOY2.2%0.5%+1.7%
5Y1.9%0.6%+1.3%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

Shows how efficient AP (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • 4.1% Return on Equity means AP (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 AP (Thailand) Public Company Limited:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.8%+0.3%
TTM3.8%YOY4.0%-0.2%
TTM3.8%5Y3.7%+0.1%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.7%+3.4%
TTM3.8%0.9%+2.9%
YOY4.0%1.5%+2.5%
5Y3.7%1.4%+2.3%
10Y3.9%2.6%+1.3%
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1.2. Operating Efficiency of AP (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AP (Thailand) Public Company Limited is operating .

  • Measures how much profit AP (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 AP (Thailand) Public Company Limited to the Real Estate-Development 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 AP (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.8%-7.8%
TTM7.8%YOY14.5%-6.7%
TTM7.8%5Y13.1%-5.3%
5Y13.1%10Y9.1%+4.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM7.8%5.1%+2.7%
YOY14.5%11.5%+3.0%
5Y13.1%11.2%+1.9%
10Y9.1%9.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient AP (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ฿1.44 for each ฿1 in net sales.

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

  • The MRQ is 1.443. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.483-0.040
TTM1.483YOY1.524-0.041
TTM1.4835Y1.530-0.047
5Y1.53010Y1.017+0.513
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4431.507-0.064
TTM1.4831.529-0.046
YOY1.5241.492+0.032
5Y1.5301.381+0.149
10Y1.0171.086-0.069
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1.3. Liquidity of AP (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AP (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 3.29 means the company has ฿3.29 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 3.289. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.590. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.289TTM3.590-0.302
TTM3.590YOY4.479-0.889
TTM3.5905Y3.755-0.165
5Y3.75510Y2.411+1.344
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2891.692+1.597
TTM3.5901.641+1.949
YOY4.4791.688+2.791
5Y3.7551.815+1.940
10Y2.4111.571+0.840
1.3.2. Quick Ratio

Measures if AP (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 AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.006-0.003
TTM0.006YOY0.010-0.003
TTM0.0065Y0.010-0.003
5Y0.01010Y0.007+0.002
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.164-0.160
TTM0.0060.168-0.162
YOY0.0100.319-0.309
5Y0.0100.344-0.334
10Y0.0070.308-0.301
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1.4. Solvency of AP (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AP (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AP (Thailand) Public Company Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.52 means that AP (Thailand) Public Company Limited assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.480+0.044
TTM0.480YOY0.455+0.025
TTM0.4805Y0.503-0.023
5Y0.50310Y0.523-0.020
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.629-0.105
TTM0.4800.635-0.155
YOY0.4550.638-0.183
5Y0.5030.614-0.111
10Y0.5230.601-0.078
1.4.2. Debt to Equity Ratio

Measures if AP (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 109.9% means that company has ฿1.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.099. The company is able to pay all its debts with equity. +1
  • The TTM is 0.928. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.099TTM0.928+0.171
TTM0.928YOY0.834+0.094
TTM0.9285Y1.024-0.095
5Y1.02410Y1.114-0.090
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0991.658-0.559
TTM0.9281.732-0.804
YOY0.8341.757-0.923
5Y1.0241.791-0.767
10Y1.1141.691-0.577
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2. Market Valuation of AP (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 AP (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AP (Thailand) Public Company Limited to the Real Estate-Development industry mean.
  • A PE ratio of 5.86 means the investor is paying ฿5.86 for every ฿1 in earnings.

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

  • The EOD is 6.213. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.856. Based on the earnings, the company is cheap. +2
  • The TTM is 6.351. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.213MRQ5.856+0.356
MRQ5.856TTM6.351-0.495
TTM6.351YOY5.942+0.409
TTM6.3515Y6.163+0.188
5Y6.16310Y7.325-1.162
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD6.2132.845+3.368
MRQ5.8563.517+2.339
TTM6.3513.512+2.839
YOY5.9425.581+0.361
5Y6.1636.660-0.497
10Y7.32510.276-2.951
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.569. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.173. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.726MRQ-2.569-0.156
MRQ-2.569TTM-3.173+0.604
TTM-3.173YOY7.769-10.942
TTM-3.1735Y0.135-3.308
5Y0.13510Y-0.449+0.584
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7260.213-2.939
MRQ-2.5690.335-2.904
TTM-3.1730.023-3.196
YOY7.7690.827+6.942
5Y0.1350.089+0.046
10Y-0.4490.121-0.570
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AP (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 Real Estate-Development industry mean).
  • A PB ratio of 0.96 means the investor is paying ฿0.96 for each ฿1 in book value.

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

  • The EOD is 1.018. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.959. Based on the equity, the company is cheap. +2
  • The TTM is 0.945. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.959+0.058
MRQ0.959TTM0.945+0.014
TTM0.945YOY0.919+0.026
TTM0.9455Y0.865+0.080
5Y0.86510Y1.044-0.178
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0180.545+0.473
MRQ0.9590.601+0.358
TTM0.9450.623+0.322
YOY0.9190.709+0.210
5Y0.8650.735+0.130
10Y1.0440.928+0.116
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AP (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---0.1590.282-156%0.299-153%0.241-166%0.199-180%
Book Value Per Share--11.98611.778+2%10.503+14%9.578+25%7.593+58%
Current Ratio--3.2893.590-8%4.479-27%3.755-12%2.411+36%
Debt To Asset Ratio--0.5240.480+9%0.455+15%0.503+4%0.523+0%
Debt To Equity Ratio--1.0990.928+18%0.834+32%1.024+7%1.114-1%
Dividend Per Share---0.000-100%0.500-100%0.270-100%0.175-100%
Eps--0.4910.445+10%0.423+16%0.359+37%0.294+67%
Free Cash Flow Per Share---1.119-0.964-14%0.156-819%-0.152-86%-0.212-81%
Free Cash Flow To Equity Per Share--0.3190.014+2240%-0.068+121%0.027+1076%0.051+523%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23.689--------
Intrinsic Value_10Y_min---19.738--------
Intrinsic Value_1Y_max---0.528--------
Intrinsic Value_1Y_min---0.518--------
Intrinsic Value_3Y_max---2.993--------
Intrinsic Value_3Y_min---2.829--------
Intrinsic Value_5Y_max---7.154--------
Intrinsic Value_5Y_min---6.519--------
Market Cap38379980390.400+6%36177850368.00035076785356.800+3%30436582809.600+19%26235804580.300+38%23889662488.320+51%
Net Profit Margin--0.1660.153+9%0.149+12%0.140+19%0.131+27%
Operating Margin---0.078-100%0.145-100%0.131-100%0.091-100%
Operating Ratio--1.4431.483-3%1.524-5%1.530-6%1.017+42%
Pb Ratio1.018+6%0.9590.945+1%0.919+4%0.865+11%1.044-8%
Pe Ratio6.213+6%5.8566.351-8%5.942-1%6.163-5%7.325-20%
Price Per Share12.200+6%11.50011.150+3%9.675+19%8.338+38%7.584+52%
Price To Free Cash Flow Ratio-2.726-6%-2.569-3.173+24%7.769-133%0.135-2008%-0.449-83%
Price To Total Gains Ratio-76.703-6%-72.3021.479-4987%13.007-656%15.110-579%-135.551+87%
Quick Ratio--0.0040.006-45%0.010-63%0.010-63%0.007-51%
Return On Assets--0.0200.0200%0.022-11%0.019+5%0.019+5%
Return On Equity--0.0410.038+9%0.040+2%0.037+10%0.039+5%
Total Gains Per Share---0.1590.282-156%0.798-120%0.511-131%0.374-143%
Usd Book Value--1044450715.4001026378388.798+2%915216417.074+14%834770655.938+25%662440236.350+58%
Usd Book Value Change Per Share---0.0040.008-156%0.008-153%0.007-166%0.006-180%
Usd Book Value Per Share--0.3320.326+2%0.291+14%0.265+25%0.210+58%
Usd Dividend Per Share---0.000-100%0.014-100%0.007-100%0.005-100%
Usd Eps--0.0140.012+10%0.012+16%0.010+37%0.008+67%
Usd Free Cash Flow---97508404.300-83993923.985-14%13552760.330-819%-13290668.749-86%-12507931.533-87%
Usd Free Cash Flow Per Share---0.031-0.027-14%0.004-819%-0.004-86%-0.006-81%
Usd Free Cash Flow To Equity Per Share--0.0090.000+2240%-0.002+121%0.001+1076%0.001+523%
Usd Market Cap1063125456.814+6%1002126455.194971626954.383+3%843093343.826+19%726731786.874+38%661743650.926+51%
Usd Price Per Share0.338+6%0.3190.309+3%0.268+19%0.231+38%0.210+52%
Usd Profit--42781458.90038755516.981+10%36904351.306+16%31315899.416+37%25650045.087+67%
Usd Revenue--257113339.000252893672.533+2%244897854.174+5%219219975.843+17%189044548.788+36%
Usd Total Gains Per Share---0.0040.008-156%0.022-120%0.014-131%0.010-143%
 EOD+4 -4MRQTTM+16 -19YOY+17 -185Y+18 -1710Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.213
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than13.289
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.099
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets79,176,044
Total Liabilities41,470,242
Total Stockholder Equity37,725,276
 As reported
Total Liabilities 41,470,242
Total Stockholder Equity+ 37,725,276
Total Assets = 79,176,044

Assets

Total Assets79,176,044
Total Current Assets69,609,197
Long-term Assets69,609,197
Total Current Assets
Cash And Cash Equivalents 2,708,249
Net Receivables 74,961
Inventory 65,396,451
Other Current Assets 127,391
Total Current Assets  (as reported)69,609,197
Total Current Assets  (calculated)68,307,052
+/- 1,302,145
Long-term Assets
Goodwill 100,063
Long Term Investments 6,903,213
Intangible Assets 126,347
Long-term Assets Other 94,732
Long-term Assets  (as reported)9,566,847
Long-term Assets  (calculated)7,224,355
+/- 2,342,492

Liabilities & Shareholders' Equity

Total Current Liabilities21,166,285
Long-term Liabilities20,303,957
Total Stockholder Equity37,725,276
Total Current Liabilities
Short Long Term Debt 12,812,000
Accounts payable 3,776,647
Other Current Liabilities 421
Total Current Liabilities  (as reported)21,166,285
Total Current Liabilities  (calculated)16,589,068
+/- 4,577,217
Long-term Liabilities
Long term Debt 19,330,224
Capital Lease Obligations Min Short Term Debt311,513
Long-term Liabilities  (as reported)20,303,957
Long-term Liabilities  (calculated)19,641,737
+/- 662,220
Total Stockholder Equity
Retained Earnings 34,175,370
Total Stockholder Equity (as reported)37,725,276
Total Stockholder Equity (calculated)34,175,370
+/- 3,549,906
Other
Capital Stock3,145,899
Common Stock Shares Outstanding 3,145,899
Net Debt 29,433,975
Net Invested Capital 69,867,500
Net Working Capital 48,442,912



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
1,712,829
1,682,400
1,645,080
1,626,964
2,222,033
2,197,718
2,312,333
2,985,194
3,298,613
3,585,808
4,063,813
4,212,410
4,963,734
6,620,437
8,010,113
8,722,953
9,246,508
9,900,389
9,570,475
9,266,169
10,291,458
10,565,400
10,804,339
10,850,821
10,417,573
10,464,811
11,110,271
12,327,831
13,145,159
14,022,323
15,124,862
16,322,055
17,378,252
16,578,920
16,099,220
17,912,317
19,006,812
22,176,558
21,502,883
21,286,324
24,114,481
26,142,024
27,377,039
27,672,601
29,374,515
29,955,318
30,493,362
29,437,590
29,312,236
31,952,648
33,737,878
35,252,703
34,409,594
35,848,455
35,718,060
34,864,270
35,563,579
38,330,787
36,718,445
36,485,458
36,146,983
37,448,214
37,174,067
37,484,889
37,789,969
40,068,872
40,793,200
41,465,171
43,936,043
47,074,655
48,568,146
49,018,131
49,283,660
53,092,889
55,294,555
56,152,780
58,794,214
61,986,370
62,539,734
59,227,998
58,723,859
59,088,675
58,099,308
58,571,455
60,408,950
60,873,189
62,468,539
63,663,695
68,226,539
75,161,706
79,176,044
79,176,04475,161,70668,226,53963,663,69562,468,53960,873,18960,408,95058,571,45558,099,30859,088,67558,723,85959,227,99862,539,73461,986,37058,794,21456,152,78055,294,55553,092,88949,283,66049,018,13148,568,14647,074,65543,936,04341,465,17140,793,20040,068,87237,789,96937,484,88937,174,06737,448,21436,146,98336,485,45836,718,44538,330,78735,563,57934,864,27035,718,06035,848,45534,409,59435,252,70333,737,87831,952,64829,312,23629,437,59030,493,36229,955,31829,374,51527,672,60127,377,03926,142,02424,114,48121,286,32421,502,88322,176,55819,006,81217,912,31716,099,22016,578,92017,378,25216,322,05515,124,86214,022,32313,145,15912,327,83111,110,27110,464,81110,417,57310,850,82110,804,33910,565,40010,291,4589,266,1699,570,4759,900,3899,246,5088,722,9538,010,1136,620,4374,963,7344,212,4104,063,8133,585,8083,298,6132,985,1942,312,3332,197,7182,222,0331,626,9641,645,0801,682,4001,712,8290
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,118,449
35,349,887
35,587,791
35,813,166
37,740,612
40,549,202
42,472,215
42,969,164
43,279,552
46,982,098
49,054,732
49,320,029
51,470,390
53,745,624
53,612,097
50,182,120
49,897,012
50,575,750
49,105,089
49,232,969
50,952,636
51,236,861
52,956,592
54,451,499
58,888,692
65,703,161
69,609,197
69,609,19765,703,16158,888,69254,451,49952,956,59251,236,86150,952,63649,232,96949,105,08950,575,75049,897,01250,182,12053,612,09753,745,62451,470,39049,320,02949,054,73246,982,09843,279,55242,969,16442,472,21540,549,20237,740,61235,813,16635,587,79135,349,88733,118,44900000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
30,639
44,536
23,403
77,094
95,000
146,771
139,617
261,480
293,842
280,271
231,668
297,132
314,169
584,153
328,108
463,605
592,699
529,389
408,629
366,893
516,225
562,864
520,833
869,956
758,821
637,280
895,392
741,631
721,395
439,628
897,342
827,843
1,676,528
1,495,216
788,618
1,549,821
1,708,195
4,865,761
3,380,700
715,645
355,415
362,133
859,997
483,503
437,720
758,671
2,111,766
417,234
743,823
625,927
978,537
549,421
888,956
935,344
1,175,503
1,003,324
462,883
751,573
876,917
528,378
421,010
689,770
948,415
674,100
1,086,818
964,456
1,037,988
664,240
1,054,169
1,161,954
1,325,482
784,547
951,260
2,350,042
1,510,833
754,025
570,227
2,165,252
3,708,182
2,188,152
2,739,736
3,953,949
2,947,302
3,454,562
2,069,644
2,848,267
2,840,606
1,972,004
1,650,550
2,889,186
2,708,249
2,708,2492,889,1861,650,5501,972,0042,840,6062,848,2672,069,6443,454,5622,947,3023,953,9492,739,7362,188,1523,708,1822,165,252570,227754,0251,510,8332,350,042951,260784,5471,325,4821,161,9541,054,169664,2401,037,988964,4561,086,818674,100948,415689,770421,010528,378876,917751,573462,8831,003,3241,175,503935,344888,956549,421978,537625,927743,823417,2342,111,766758,671437,720483,503859,997362,133355,415715,6453,380,7004,865,7611,708,1951,549,821788,6181,495,2161,676,528827,843897,342439,628721,395741,631895,392637,280758,821869,956520,833562,864516,225366,893408,629529,389592,699463,605328,108584,153314,169297,132231,668280,271293,842261,480139,617146,77195,00077,09423,40344,53630,6390
       Short-term Investments 
0
0
0
1,040
339
339
339
339
339
339
75,339
125,591
339
160,467
380,193
193
133
114,976
89,921
133
133
133
133
199,752
360,821
148,391
133
133
150,035
133
133
133
82,006
81,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000081,87382,006133133133150,035133133148,391360,821199,75213313313313389,921114,976133193380,193160,467339125,59175,3393393393393393393391,040000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,842
57,566
88,172
95,022
390,356
295,614
344,011
390,553
376,376
69,410
55,439
78,282
169,180
97,623
82,722
121,493
79,529
77,454
92,111
117,258
118,292
86,296
128,164
171,097
72,724
92,388
74,961
74,96192,38872,724171,097128,16486,296118,292117,25892,11177,45479,529121,49382,72297,623169,18078,28255,43969,410376,376390,553344,011295,614390,35695,02288,17257,56639,84200000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249,095
1,404,985
925,966
705,137
871,472
892,210
371,570
467,028
802,798
1,679,841
1,747,617
1,427,124
1,016,295
175,113
170,473
169,657
156,203
182,656
124,633
107,805
132,633
139,282
90,772
97,050
245,732
133,030
127,391
127,391133,030245,73297,05090,772139,282132,633107,805124,633182,656156,203169,657170,473175,1131,016,2951,427,1241,747,6171,679,841802,798467,028371,570892,210871,472705,137925,9661,404,9851,249,09500000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,110,791
6,239,823
6,832,751
7,323,824
8,240,746
8,927,637
9,045,878
8,826,847
8,512,925
8,994,219
9,338,486
9,456,314
9,636,328
9,511,947
9,212,196
9,337,847
9,458,545
9,566,847
9,566,8479,458,5459,337,8479,212,1969,511,9479,636,3289,456,3149,338,4868,994,2198,512,9258,826,8479,045,8788,927,6378,240,7467,323,8246,832,7516,239,8236,110,79100000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
205,574
202,450
0
195,112
187,512
187,167
186,055
196,502
193,032
198,623
196,065
194,926
178,504
203,645
206,792
380,258
411,011
509,794
208,584
66,650
210,417
209,628
71,753
54,506
59,296
62,697
64,264
65,001
64,540
84,698
107,555
100,899
101,198
106,302
0
109,343
118,668
124,439
159,369
156,007
130,876
144,642
147,969
142,962
139,999
130,177
117,366
126,568
122,893
130,792
125,087
129,159
135,891
139,155
136,038
132,420
0
0
0
0
0
0
0
94,227
183,993
238,702
263,121
265,112
260,244
292,311
336,940
407,740
434,844
455,693
447,480
468,094
1,084,681
1,048,736
1,004,528
964,039
915,185
881,914
842,877
781,776
763,405
748,749
723,201
0
0
0
000723,201748,749763,405781,776842,877881,914915,185964,0391,004,5281,048,7361,084,681468,094447,480455,693434,844407,740336,940292,311260,244265,112263,121238,702183,99394,2270000000132,420136,038139,155135,891129,159125,087130,792122,893126,568117,366130,177139,999142,962147,969144,642130,876156,007159,369124,439118,668109,3430106,302101,198100,899107,55584,69864,54065,00164,26462,69759,29654,50671,753209,628210,41766,650208,584509,794411,011380,258206,792203,645178,504194,926196,065198,623193,032196,502186,055187,167187,512195,1120202,450205,57400
       Goodwill 
0
144,344
153,080
151,119
149,158
139,170
140,738
138,777
141,315
0
156,951
156,160
154,274
167,516
163,477
159,438
155,399
147,321
143,282
139,243
135,203
131,164
127,125
123,086
119,047
115,008
110,969
106,930
103,064
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
407,570
100,063
100,063
100,063
271,571
100,063
100,063
100,063
190,315
100,063
100,063
100,063
112,715
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063
100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063112,715100,063100,063100,063190,315100,063100,063100,063271,571100,063100,063100,063407,570100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063100,063103,064106,930110,969115,008119,047123,086127,125131,164135,203139,243143,282147,321155,399159,438163,477167,516154,274156,160156,9510141,315138,777140,738139,170149,158151,119153,080144,3440
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,526,126
3,481,098
3,891,588
4,289,764
4,795,403
5,065,984
4,586,739
4,470,345
4,391,002
4,426,892
4,454,922
5,015,958
5,452,948
5,748,967
6,440,463
6,638,160
6,462,183
6,181,879
6,142,122
6,507,311
6,644,025
6,799,247
6,669,766
6,383,352
6,480,425
6,718,615
6,903,213
6,903,2136,718,6156,480,4256,383,3526,669,7666,799,2476,644,0256,507,3116,142,1226,181,8796,462,1836,638,1606,440,4635,748,9675,452,9485,015,9584,454,9224,426,8924,391,0024,470,3454,586,7395,065,9844,795,4034,289,7643,891,5883,481,0983,526,12600000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
144,344
153,080
151,119
149,158
139,170
140,738
138,777
141,315
0
156,951
156,160
154,274
167,516
163,477
159,438
155,399
147,321
143,282
139,243
135,203
131,164
127,125
123,086
119,047
115,008
110,969
106,930
103,064
100,063
100,063
100,063
100,063
115,163
114,269
116,709
115,624
114,540
111,643
111,965
112,354
453,427
408,209
356,206
326,468
310,236
303,809
301,442
294,336
224,681
196,420
195,579
191,673
154,939
141,568
134,624
129,370
125,230
120,548
115,753
112,139
109,744
106,214
117,071
114,864
115,843
130,495
132,480
130,488
129,398
125,547
23,010
20,222
17,343
24,992
77,627
102,530
113,509
118,376
120,975
125,599
132,177
129,129
132,500
136,540
149,302
153,818
159,803
155,835
144,977
134,729
126,347
126,347134,729144,977155,835159,803153,818149,302136,540132,500129,129132,177125,599120,975118,376113,509102,53077,62724,99217,34320,22223,010125,547129,398130,488132,480130,495115,843114,864117,071106,214109,744112,139115,753120,548125,230129,370134,624141,568154,939191,673195,579196,420224,681294,336301,442303,809310,236326,468356,206408,209453,427112,354111,965111,643114,540115,624116,709114,269115,163100,063100,063100,063100,063103,064106,930110,969115,008119,047123,086127,125131,164135,203139,243143,282147,321155,399159,438163,477167,516154,274156,160156,9510141,315138,777140,738139,170149,158151,119153,080144,3440
       Other Assets 
0
24,452
36,385
34,297
46,826
31,372
38,377
96,321
126,262
94,501
85,742
69,499
132,848
166,007
292,977
589,605
181,652
329,849
216,965
216,431
143,932
308,987
138,850
179,893
335,649
262,100
540,654
603,757
800,319
518,168
492,168
544,834
688,073
562,850
677,490
786,832
839,681
1,125,059
667,118
964,075
1,097,572
1,591,343
1,306,440
2,003,431
1,974,608
1,639,533
1,295,735
1,401,203
1,662,534
1,616,043
2,094,101
2,302,367
2,064,978
2,030,552
1,954,441
1,860,830
2,700,783
2,447,641
2,713,057
2,175,212
1,697,427
1,803,847
2,396,468
2,080,992
2,239,931
2,058,332
2,326,360
1,866,581
1,672,776
1,875,997
1,964,895
1,093,808
1,121,397
1,087,959
1,124,000
1,151,518
1,166,720
1,189,209
1,188,659
1,217,400
1,177,528
1,168,384
1,186,669
1,737,620
1,751,695
1,781,148
1,819,795
1,833,566
1,849,745
0
0
0
0001,849,7451,833,5661,819,7951,781,1481,751,6951,737,6201,186,6691,168,3841,177,5281,217,4001,188,6591,189,2091,166,7201,151,5181,124,0001,087,9591,121,3971,093,8081,964,8951,875,9971,672,7761,866,5812,326,3602,058,3322,239,9312,080,9922,396,4681,803,8471,697,4272,175,2122,713,0572,447,6412,700,7831,860,8301,954,4412,030,5522,064,9782,302,3672,094,1011,616,0431,662,5341,401,2031,295,7351,639,5331,974,6082,003,4311,306,4401,591,3431,097,572964,075667,1181,125,059839,681786,832677,490562,850688,073544,834492,168518,168800,319603,757540,654262,100335,649179,893138,850308,987143,932216,431216,965329,849181,652589,605292,977166,007132,84869,49985,74294,501126,26296,32138,37731,37246,82634,29736,38524,4520
> Total Liabilities 
0
1,194,598
1,076,883
1,007,446
936,036
1,397,172
1,269,908
1,289,281
1,745,464
1,808,336
1,839,593
2,131,654
2,287,358
2,647,352
3,295,076
3,733,437
4,934,880
4,833,864
5,488,396
5,708,027
5,434,053
6,296,568
6,341,181
6,704,084
6,112,295
5,367,323
5,248,894
6,303,345
7,206,941
7,628,876
8,332,913
9,275,246
10,047,813
10,589,968
9,314,111
9,019,237
10,467,318
10,819,603
12,935,610
12,713,405
12,396,026
14,600,401
16,491,749
17,655,585
17,371,441
18,713,952
18,838,671
19,272,909
17,809,102
16,792,176
19,020,934
21,068,979
22,178,220
20,402,225
21,583,586
21,456,430
19,567,074
19,715,115
21,922,727
20,485,524
19,507,470
18,492,918
19,339,361
19,482,977
19,337,137
18,366,034
20,096,292
21,156,536
21,187,981
22,303,026
24,634,526
26,056,498
25,591,497
24,904,353
27,524,699
30,497,626
30,737,388
32,498,088
35,072,632
35,669,749
30,907,141
29,460,559
28,389,732
27,700,914
27,141,955
27,985,538
26,720,002
28,313,422
28,090,113
31,498,609
36,955,535
41,470,242
41,470,24236,955,53531,498,60928,090,11328,313,42226,720,00227,985,53827,141,95527,700,91428,389,73229,460,55930,907,14135,669,74935,072,63232,498,08830,737,38830,497,62627,524,69924,904,35325,591,49726,056,49824,634,52622,303,02621,187,98121,156,53620,096,29218,366,03419,337,13719,482,97719,339,36118,492,91819,507,47020,485,52421,922,72719,715,11519,567,07421,456,43021,583,58620,402,22522,178,22021,068,97919,020,93416,792,17617,809,10219,272,90918,838,67118,713,95217,371,44117,655,58516,491,74914,600,40112,396,02612,713,40512,935,61010,819,60310,467,3189,019,2379,314,11110,589,96810,047,8139,275,2468,332,9137,628,8767,206,9416,303,3455,248,8945,367,3236,112,2956,704,0846,341,1816,296,5685,434,0535,708,0275,488,3964,833,8644,934,8803,733,4373,295,0762,647,3522,287,3582,131,6541,839,5931,808,3361,745,4641,289,2811,269,9081,397,172936,0361,007,4461,076,8831,194,5980
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,720,946
11,169,119
11,751,304
12,373,856
12,491,405
13,764,379
14,689,584
13,918,753
11,247,094
15,108,250
14,961,025
14,540,055
17,056,648
15,227,974
17,202,485
13,577,997
13,256,142
11,450,883
10,750,145
11,263,190
12,439,245
9,133,909
13,794,360
13,291,132
15,539,342
20,620,915
21,166,285
21,166,28520,620,91515,539,34213,291,13213,794,3609,133,90912,439,24511,263,19010,750,14511,450,88313,256,14213,577,99717,202,48515,227,97417,056,64814,540,05514,961,02515,108,25011,247,09413,918,75314,689,58413,764,37912,491,40512,373,85611,751,30411,169,1199,720,94600000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,740,835
16,744,429
17,882,932
4,300,000
3,300,000
3,400,000
3,400,000
3,850,000
3,850,000
10,261,389
10,645,154
10,304,170
12,680,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,680,14710,304,17010,645,15410,261,3893,850,0003,850,0003,400,0003,400,0003,300,0004,300,00017,882,93216,744,42914,740,83500000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,740,835
16,744,429
17,882,932
4,300,000
3,300,000
3,400,000
3,400,000
3,850,000
3,850,000
10,261,389
10,645,154
10,304,170
12,680,147
11,223,135
13,073,660
8,509,198
7,712,802
6,099,438
5,099,704
5,500,000
6,226,689
2,500,000
6,361,000
6,105,134
7,714,390
12,447,211
12,812,000
12,812,00012,447,2117,714,3906,105,1346,361,0002,500,0006,226,6895,500,0005,099,7046,099,4387,712,8028,509,19813,073,66011,223,13512,680,14710,304,17010,645,15410,261,3893,850,0003,850,0003,400,0003,400,0003,300,0004,300,00017,882,93216,744,42914,740,83500000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
28,826
45,750
70,651
39,390
55,464
47,942
65,525
92,480
101,888
102,959
114,127
169,883
170,288
209,606
216,271
216,277
263,890
337,148
316,147
296,071
171,776
266,285
256,558
232,317
248,745
261,174
401,970
297,971
261,103
489,181
455,358
529,400
404,216
363,958
430,497
479,705
466,900
783,364
974,397
790,430
710,984
718,719
669,015
565,920
574,962
599,577
596,251
676,616
776,598
889,163
852,594
1,015,972
1,290,328
1,179,057
1,129,356
1,668,049
1,618,793
1,113,093
1,153,682
1,224,939
1,071,182
1,231,219
1,174,384
888,160
924,155
930,614
880,042
979,707
1,008,415
1,374,496
1,508,533
1,563,843
1,416,645
2,367,201
1,968,882
1,968,514
1,531,452
1,703,446
1,524,280
1,856,069
1,582,275
2,144,680
2,311,724
2,455,191
2,040,633
2,936,597
3,370,953
3,243,383
2,632,949
3,678,425
3,776,647
3,776,6473,678,4252,632,9493,243,3833,370,9532,936,5972,040,6332,455,1912,311,7242,144,6801,582,2751,856,0691,524,2801,703,4461,531,4521,968,5141,968,8822,367,2011,416,6451,563,8431,508,5331,374,4961,008,415979,707880,042930,614924,155888,1601,174,3841,231,2191,071,1821,224,9391,153,6821,113,0931,618,7931,668,0491,129,3561,179,0571,290,3281,015,972852,594889,163776,598676,616596,251599,577574,962565,920669,015718,719710,984790,430974,397783,364466,900479,705430,497363,958404,216529,400455,358489,181261,103297,971401,970261,174248,745232,317256,558266,285171,776296,071316,147337,148263,890216,277216,271209,606170,288169,883114,127102,959101,88892,48065,52547,94255,46439,39070,65145,75028,8260
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830,996
888,073
801,010
806,218
887,464
890,740
600,208
473,569
722,626
717,803
537,319
449,479
753,872
617,413
656,538
606,589
1,062,075
754,609
654,656
455,871
974,041
914,016
850,888
505,268
0
0
421
42100505,268850,888914,016974,041455,871654,656754,6091,062,075606,589656,538617,413753,872449,479537,319717,803722,626473,569600,208890,740887,464806,218801,010888,073830,99600000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,416,449
15,536,601
16,197,333
15,441,439
19,844,658
18,467,264
17,329,144
16,204,417
16,938,849
16,950,769
15,878,765
15,546,293
17,586,093
14,519,062
14,798,981
15,959,266
16,334,620
20,303,957
20,303,95716,334,62015,959,26614,798,98114,519,06217,586,09315,546,29315,878,76516,950,76916,938,84916,204,41717,329,14418,467,26419,844,65815,441,43916,197,33315,536,60112,416,44900000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
217,908
165,721
154,813
171,420
161,987
159,457
164,149
183,319
291,769
261,117
325,868
441,933
530,751
614,398
713,174
623,325
540,109
567,001
636,396
607,620
821,624
918,847
945,171
1,094,767
1,087,813
1,086,072
1,238,412
1,569,127
1,859,024
2,026,226
2,141,780
2,129,318
2,199,911
2,211,628
1,926,294
2,062,722
2,410,696
2,725,539
2,619,721
2,515,929
3,222,576
3,470,628
3,640,164
3,839,104
3,915,126
3,976,671
3,627,355
3,742,362
3,733,079
3,840,286
3,707,415
3,642,839
3,681,923
3,455,094
3,332,405
3,315,141
3,390,987
3,147,873
2,888,750
2,655,124
2,742,372
2,459,885
2,402,340
2,330,324
2,701,044
2,421,249
2,393,562
2,424,957
2,891,401
2,474,764
403,097
394,021
416,631
429,167
459,416
469,996
514,202
545,177
575,848
533,736
538,347
506,467
541,274
517,642
522,722
560,389
600,428
640,689
0
0
0
000640,689600,428560,389522,722517,642541,274506,467538,347533,736575,848545,177514,202469,996459,416429,167416,631394,021403,0972,474,7642,891,4012,424,9572,393,5622,421,2492,701,0442,330,3242,402,3402,459,8852,742,3722,655,1242,888,7503,147,8733,390,9873,315,1413,332,4053,455,0943,681,9233,642,8393,707,4153,840,2863,733,0793,742,3623,627,3553,976,6713,915,1263,839,1043,640,1643,470,6283,222,5762,515,9292,619,7212,725,5392,410,6962,062,7221,926,2942,211,6282,199,9112,129,3182,141,7802,026,2261,859,0241,569,1271,238,4121,086,0721,087,8131,094,767945,171918,847821,624607,620636,396567,001540,109623,325713,174614,398530,751441,933325,868261,117291,769183,319164,149159,457161,987171,420154,813165,721217,9080
> Total Stockholder Equity
51,775
502,201
592,625
624,797
678,176
824,010
927,148
1,022,809
1,239,543
1,450,519
1,705,880
1,920,617
1,925,038
2,316,368
3,325,359
4,205,719
3,706,297
4,266,449
4,258,582
3,708,426
3,824,262
3,982,815
4,212,900
4,098,541
4,736,106
5,047,847
5,213,473
4,804,399
5,118,230
5,513,493
5,686,565
5,846,743
6,271,384
6,786,739
7,263,279
7,077,195
7,440,454
8,181,770
9,234,020
8,789,040
8,889,858
9,513,693
9,649,884
9,721,060
10,300,763
10,660,162
11,116,242
11,220,038
11,628,073
12,519,649
12,931,302
12,668,484
13,074,071
14,006,946
14,264,442
14,261,196
15,296,753
15,848,028
16,407,619
16,232,474
16,977,536
17,653,603
18,108,377
17,690,598
18,147,146
19,423,313
19,971,958
19,641,150
20,277,895
21,636,645
22,445,572
22,519,425
23,436,047
24,392,746
25,582,117
24,811,985
25,431,289
26,313,116
26,931,587
26,888,664
28,339,151
29,281,345
30,716,823
30,416,376
31,447,578
32,441,682
34,171,587
34,173,563
35,592,220
36,747,169
38,225,571
37,725,276
37,725,27638,225,57136,747,16935,592,22034,173,56334,171,58732,441,68231,447,57830,416,37630,716,82329,281,34528,339,15126,888,66426,931,58726,313,11625,431,28924,811,98525,582,11724,392,74623,436,04722,519,42522,445,57221,636,64520,277,89519,641,15019,971,95819,423,31318,147,14617,690,59818,108,37717,653,60316,977,53616,232,47416,407,61915,848,02815,296,75314,261,19614,264,44214,006,94613,074,07112,668,48412,931,30212,519,64911,628,07311,220,03811,116,24210,660,16210,300,7639,721,0609,649,8849,513,6938,889,8588,789,0409,234,0208,181,7707,440,4547,077,1957,263,2796,786,7396,271,3845,846,7435,686,5655,513,4935,118,2304,804,3995,213,4735,047,8474,736,1064,098,5414,212,9003,982,8153,824,2623,708,4264,258,5824,266,4493,706,2974,205,7193,325,3592,316,3681,925,0381,920,6171,705,8801,450,5191,239,5431,022,809927,148824,010678,176624,797592,625502,20151,775
   Common Stock
0
1,750,000
1,750,000
1,750,000
1,750,000
1,925,000
1,925,000
1,925,000
1,949,847
2,000,388
2,015,859
2,088,867
2,097,688
2,220,467
2,242,184
2,263,744
2,263,744
2,265,114
2,271,692
2,271,802
2,271,888
2,271,903
2,272,775
2,273,747
2,273,936
2,293,622
2,298,638
2,299,952
2,325,300
2,326,308
2,331,496
2,334,368
2,334,609
2,334,609
2,334,609
2,334,609
2,334,609
2,334,609
2,334,609
2,339,871
2,343,261
2,343,333
2,343,733
2,819,636
2,821,472
2,821,983
2,825,224
2,841,114
2,846,874
2,848,272
2,859,920
2,859,920
2,859,920
2,859,920
2,859,920
2,859,920
2,859,920
3,145,900
3,145,899
3,145,899
3,145,899
3,145,900
3,145,899
3,145,899
3,145,899
3,145,900
3,145,899
3,145,899
3,145,899
3,145,900
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
3,145,899
0
0
0
0003,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,8993,145,9003,145,8993,145,8993,145,8993,145,9003,145,8993,145,8993,145,8993,145,9003,145,8993,145,8993,145,8993,145,9002,859,9202,859,9202,859,9202,859,9202,859,9202,859,9202,859,9202,848,2722,846,8742,841,1142,825,2242,821,9832,821,4722,819,6362,343,7332,343,3332,343,2612,339,8712,334,6092,334,6092,334,6092,334,6092,334,6092,334,6092,334,6092,334,3682,331,4962,326,3082,325,3002,299,9522,298,6382,293,6222,273,9362,273,7472,272,7752,271,9032,271,8882,271,8022,271,6922,265,1142,263,7442,263,7442,242,1842,220,4672,097,6882,088,8672,015,8592,000,3881,949,8471,925,0001,925,0001,925,0001,750,0001,750,0001,750,0001,750,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
-11
-11
-18
-41
-60
-50
-37
-53
0
0
0
0
0
-10
0
0
0
0
0
0
000000-1000000-53-37-50-60-41-18-11-111000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.