25 XP   0   0   10

Asian Sea Corporation Public Company Limited
Buy, Hold or Sell?

Let's analyse Asian Sea Corporation Public Company Limited together

PenkeI guess you are interested in Asian Sea Corporation 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 Asian Sea Corporation Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Asian Sea Corporation Public Company Limited

I send you an email if I find something interesting about Asian Sea Corporation Public Company Limited.

Quick analysis of Asian Sea Corporation Public Company Limited (30 sec.)










What can you expect buying and holding a share of Asian Sea Corporation Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
฿9.17
Expected worth in 1 year
฿13.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿4.78
Return On Investment
63.8%

For what price can you sell your share?

Current Price per Share
฿7.50
Expected price per share
฿6.9748 - ฿9.4481
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Asian Sea Corporation Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿7.50

Intrinsic Value Per Share

฿-11.53 - ฿-1.87

Total Value Per Share

฿-2.36 - ฿7.31

2. Growth of Asian Sea Corporation Public Company Limited (5 min.)




Is Asian Sea Corporation Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$206.8m$113.2m$77m40.5%

How much money is Asian Sea Corporation Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$7.2m-$3.5m-97.1%
Net Profit Margin5.0%10.0%--

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

3. Financial Health of Asian Sea Corporation Public Company Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#255 / 507

Most Revenue
#311 / 507

Most Profit
#245 / 507

Most Efficient
#160 / 507
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Asian Sea Corporation Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Asian Sea Corporation Public Company Limited?

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

Speculation

The Price per Share of Asian Sea Corporation Public Company Limited is ฿7.5. 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 Asian Sea Corporation 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 Asian Sea Corporation 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 ฿9.17. Based on the TTM, the Book Value Change Per Share is ฿0.99 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.16 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 ฿0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asian Sea Corporation 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 Eps0.000.0%0.000.1%0.010.1%0.010.1%0.000.0%
Usd Book Value Change Per Share-0.01-0.2%0.030.4%0.000.1%0.010.1%0.000.1%
Usd Dividend Per Share0.020.2%0.010.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.0%0.030.4%0.010.1%0.010.2%0.010.1%
Usd Price Per Share0.23-0.36-0.47-0.32-0.23-
Price to Earnings Ratio107.74-46.00-13.19-25.39-26.61-
Price-to-Total Gains Ratio301.42-125.18-52.77-75.60-55.00-
Price to Book Ratio0.90-1.77-3.40-2.47-2.20-
Price-to-Total Gains Ratio301.42-125.18-52.77-75.60-55.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.20775
Number of shares4813
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (4813 shares)159.4361.54
Gains per Year (4813 shares)637.70246.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110753062884162236
221510601266168324482
332215911904252486728
443021212542336648974
5537265131804218101220
6645318138185059721466
77523712445658911341712
88604242509467312961958
99674772573275714582204
1010755302637084116202450

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%36.00.04.090.0%67.00.011.085.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%61.017.00.078.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.00.09.077.5%43.00.035.055.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%70.08.00.089.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Asian Sea Corporation Public Company Limited

About Asian Sea Corporation Public Company Limited

Asian Sea Corporation Public Company Limited, together with its subsidiaries, engages in the production and distribution of processed frozen seafood and provision of cold storage services in Thailand and internationally. The company operates through three segments: Frozen and Packaged Food Products, Feedstuff, and Other Business. Its frozen food includes shrimp, squid, Sillago fish, octopus, and cuttle fish. The company is also involved in the production of frozen ready-to-eat foods, packaged seafoods, fishmeal, and feedstuff; production and distribution of animal feeds; and provision of marketing and management services. In addition, it offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate; aquaculture feed pellets; canned and pouch tuna products; and dry feed products for pets, including cats and dogs. The company offers its products under the Monchou, Monchou Balanced, and Hajiko brand names. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand.

Fundamental data was last updated by Penke on 2023-09-15 20:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Asian Sea Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asian Sea Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.7% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM5.0%-4.3%
TTM5.0%YOY10.0%-5.1%
TTM5.0%5Y6.8%-1.8%
5Y6.8%10Y4.4%+2.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.9%-2.2%
TTM5.0%2.7%+2.3%
YOY10.0%3.3%+6.7%
5Y6.8%3.4%+3.4%
10Y4.4%3.7%+0.7%
1.1.2. Return on Assets

Shows how efficient Asian Sea Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • 0.2% Return on Assets means that Asian Sea Corporation Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.5%-1.3%
TTM1.5%YOY3.4%-2.0%
TTM1.5%5Y2.3%-0.8%
5Y2.3%10Y1.5%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM1.5%1.1%+0.4%
YOY3.4%1.1%+2.3%
5Y2.3%1.2%+1.1%
10Y1.5%1.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Asian Sea Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • 0.3% Return on Equity means Asian Sea Corporation Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.6%-2.3%
TTM2.6%YOY6.4%-3.9%
TTM2.6%5Y4.4%-1.9%
5Y4.4%10Y3.3%+1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.1%-1.8%
TTM2.6%2.2%+0.4%
YOY6.4%2.5%+3.9%
5Y4.4%2.6%+1.8%
10Y3.3%2.6%+0.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Asian Sea Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asian Sea Corporation Public Company Limited is operating .

  • Measures how much profit Asian Sea Corporation 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 Asian Sea Corporation Public Company Limited to the Packaged Foods 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 Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.2%-6.2%
TTM6.2%YOY11.8%-5.7%
TTM6.2%5Y8.5%-2.4%
5Y8.5%10Y5.1%+3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM6.2%2.1%+4.1%
YOY11.8%4.9%+6.9%
5Y8.5%5.2%+3.3%
10Y5.1%4.5%+0.6%
1.2.2. Operating Ratio

Measures how efficient Asian Sea Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.781. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.781+0.059
TTM1.781YOY1.690+0.091
TTM1.7815Y1.776+0.005
5Y1.77610Y1.499+0.277
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.532+0.308
TTM1.7811.529+0.252
YOY1.6901.484+0.206
5Y1.7761.445+0.331
10Y1.4991.235+0.264
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Asian Sea Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asian Sea Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 4.29 means the company has ฿4.29 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 4.288. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.849. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.288TTM3.849+0.439
TTM3.849YOY1.611+2.238
TTM3.8495Y2.051+1.798
5Y2.05110Y1.265+0.786
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2881.570+2.718
TTM3.8491.598+2.251
YOY1.6111.632-0.021
5Y2.0511.652+0.399
10Y1.2651.564-0.299
1.3.2. Quick Ratio

Measures if Asian Sea Corporation 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 Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 1.12 means the company can pay off ฿1.12 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 1.123. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.123TTM0.942+0.181
TTM0.942YOY0.496+0.446
TTM0.9425Y0.598+0.344
5Y0.59810Y0.474+0.124
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1230.566+0.557
TTM0.9420.585+0.357
YOY0.4960.661-0.165
5Y0.5980.692-0.094
10Y0.4740.706-0.232
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Asian Sea Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asian Sea Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asian Sea Corporation Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.19 means that Asian Sea Corporation Public Company Limited assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.266-0.080
TTM0.266YOY0.467-0.200
TTM0.2665Y0.459-0.193
5Y0.45910Y0.565-0.107
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.492-0.305
TTM0.2660.490-0.224
YOY0.4670.479-0.012
5Y0.4590.488-0.029
10Y0.5650.491+0.074
1.4.2. Debt to Equity Ratio

Measures if Asian Sea Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 28.3% means that company has ฿0.28 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asian Sea Corporation Public Company Limited:

  • The MRQ is 0.283. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.458. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.458-0.175
TTM0.458YOY0.877-0.419
TTM0.4585Y0.929-0.471
5Y0.92910Y1.501-0.572
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.963-0.680
TTM0.4580.962-0.504
YOY0.8770.907-0.030
5Y0.9290.997-0.068
10Y1.5011.082+0.419
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Asian Sea Corporation 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 Asian Sea Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asian Sea Corporation Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 107.74 means the investor is paying ฿107.74 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asian Sea Corporation Public Company Limited:

  • The EOD is 97.948. Based on the earnings, the company is expensive. -2
  • The MRQ is 107.742. Based on the earnings, the company is expensive. -2
  • The TTM is 46.002. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD97.948MRQ107.742-9.795
MRQ107.742TTM46.002+61.741
TTM46.002YOY13.187+32.815
TTM46.0025Y25.393+20.608
5Y25.39310Y26.610-1.217
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD97.94812.027+85.921
MRQ107.74211.512+96.230
TTM46.00212.712+33.290
YOY13.18712.798+0.389
5Y25.39316.405+8.988
10Y26.61018.952+7.658
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Asian Sea Corporation Public Company Limited:

  • The EOD is -4.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.661. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 16.093. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.237MRQ-4.661+0.424
MRQ-4.661TTM16.093-20.754
TTM16.093YOY-118.726+134.819
TTM16.0935Y-22.089+38.183
5Y-22.08910Y-6.489-15.600
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2373.887-8.124
MRQ-4.6613.755-8.416
TTM16.0931.208+14.885
YOY-118.7260.159-118.885
5Y-22.0891.640-23.729
10Y-6.4891.400-7.889
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asian Sea Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.90 means the investor is paying ฿0.90 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Asian Sea Corporation Public Company Limited:

  • The EOD is 0.817. Based on the equity, the company is cheap. +2
  • The MRQ is 0.899. Based on the equity, the company is cheap. +2
  • The TTM is 1.767. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.817MRQ0.899-0.082
MRQ0.899TTM1.767-0.867
TTM1.767YOY3.399-1.632
TTM1.7675Y2.470-0.703
5Y2.47010Y2.205+0.265
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8171.589-0.772
MRQ0.8991.525-0.626
TTM1.7671.551+0.216
YOY3.3991.987+1.412
5Y2.4702.042+0.428
10Y2.2052.528-0.323
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asian Sea Corporation 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---0.5290.994-153%0.160-431%0.304-274%0.169-412%
Book Value Per Share--9.1748.435+9%5.021+83%4.952+85%3.774+143%
Current Ratio--4.2883.849+11%1.611+166%2.051+109%1.265+239%
Debt To Asset Ratio--0.1870.266-30%0.467-60%0.459-59%0.565-67%
Debt To Equity Ratio--0.2830.458-38%0.877-68%0.929-70%1.501-81%
Dividend Per Share--0.5560.202+176%0.162+242%0.158+253%0.105+427%
Eps--0.0190.163-88%0.322-94%0.202-91%0.130-85%
Free Cash Flow Per Share---0.4430.063-798%0.061-828%0.130-440%0.129-444%
Free Cash Flow To Equity Per Share---0.886-0.096-89%0.000-183481%-0.013-99%0.050-1855%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---1.868--------
Intrinsic Value_10Y_min---11.531--------
Intrinsic Value_1Y_max--0.414--------
Intrinsic Value_1Y_min--0.106--------
Intrinsic Value_3Y_max--0.785--------
Intrinsic Value_3Y_min---0.772--------
Intrinsic Value_5Y_max--0.605--------
Intrinsic Value_5Y_min---2.839--------
Market Cap6105660000.000-10%6716226000.00010654401954.800-37%13839496000.000-51%9469904975.794-29%6872763857.657-2%
Net Profit Margin--0.0070.050-87%0.100-93%0.068-90%0.044-85%
Operating Margin---0.062-100%0.118-100%0.085-100%0.051-100%
Operating Ratio--1.8401.781+3%1.690+9%1.776+4%1.499+23%
Pb Ratio0.817-10%0.8991.767-49%3.399-74%2.470-64%2.205-59%
Pe Ratio97.948-10%107.74246.002+134%13.187+717%25.393+324%26.610+305%
Price Per Share7.500-10%8.25013.088-37%17.000-51%11.633-29%8.442-2%
Price To Free Cash Flow Ratio-4.237+9%-4.66116.093-129%-118.726+2447%-22.089+374%-6.489+39%
Price To Total Gains Ratio274.015-10%301.416125.178+141%52.770+471%75.603+299%54.998+448%
Quick Ratio--1.1230.942+19%0.496+126%0.598+88%0.474+137%
Return On Assets--0.0020.015-88%0.034-95%0.023-93%0.015-89%
Return On Equity--0.0030.026-90%0.064-96%0.044-94%0.033-92%
Total Gains Per Share--0.0271.196-98%0.322-92%0.462-94%0.275-90%
Usd Book Value--206886951.100190216839.660+9%113216347.016+83%111675798.648+85%85114204.734+143%
Usd Book Value Change Per Share---0.0150.028-153%0.004-431%0.008-274%0.005-412%
Usd Book Value Per Share--0.2540.234+9%0.139+83%0.137+85%0.105+143%
Usd Dividend Per Share--0.0150.006+176%0.005+242%0.004+253%0.003+427%
Usd Eps--0.0010.005-88%0.009-94%0.006-91%0.004-85%
Usd Free Cash Flow---9979423.6001429561.101-798%1371044.269-828%2938799.849-440%2685364.373-472%
Usd Free Cash Flow Per Share---0.0120.002-798%0.002-828%0.004-440%0.004-444%
Usd Free Cash Flow To Equity Per Share---0.025-0.003-89%0.000-183481%0.000-99%0.001-1855%
Usd Market Cap169126782.000-10%186039460.200295126934.148-37%383354039.200-51%262316367.829-29%190375558.857-2%
Usd Price Per Share0.208-10%0.2290.363-37%0.471-51%0.322-29%0.234-2%
Usd Profit--431676.8003684962.966-88%7264005.951-94%4547372.670-91%2923409.936-85%
Usd Revenue--64773596.90070128969.932-8%72985441.174-11%65373180.953-1%63409105.269+2%
Usd Total Gains Per Share--0.0010.033-98%0.009-92%0.013-94%0.008-90%
 EOD+3 -5MRQTTM+13 -22YOY+12 -235Y+12 -2310Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Asian Sea Corporation Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.948
Price to Book Ratio (EOD)Between0-10.817
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.123
Current Ratio (MRQ)Greater than14.288
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.283
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Asian Sea Corporation Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.600
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Tax Provision  48,69521,11669,811-22,82846,983-44,3412,642-9,126-6,484
Net Interest Income  -18,066-2,529-20,5959,872-10,7233,350-7,3739,7262,353



Latest Balance Sheet

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

Summary
Total Assets9,182,216
Total Liabilities1,713,373
Total Stockholder Equity6,058,948
 As reported
Total Liabilities 1,713,373
Total Stockholder Equity+ 6,058,948
Total Assets = 9,182,216

Assets

Total Assets9,182,216
Total Current Assets5,505,742
Long-term Assets5,505,742
Total Current Assets
Cash And Cash Equivalents 967,459
Net Receivables 1,441,914
Inventory 2,901,041
Other Current Assets 138,508
Total Current Assets  (as reported)5,505,742
Total Current Assets  (calculated)5,448,922
+/- 56,820
Long-term Assets
Long Term Investments 31,288
Long-term Assets Other 26,902
Long-term Assets  (as reported)3,676,474
Long-term Assets  (calculated)58,190
+/- 3,618,284

Liabilities & Shareholders' Equity

Total Current Liabilities1,283,879
Long-term Liabilities429,494
Total Stockholder Equity6,058,948
Total Current Liabilities
Short Long Term Debt 389,146
Accounts payable 671,381
Other Current Liabilities 163,902
Total Current Liabilities  (as reported)1,283,879
Total Current Liabilities  (calculated)1,224,429
+/- 59,450
Long-term Liabilities
Long term Debt 203,571
Capital Lease Obligations Min Short Term Debt44,902
Long-term Liabilities Other 4,830
Long-term Liabilities  (as reported)429,494
Long-term Liabilities  (calculated)253,303
+/- 176,191
Total Stockholder Equity
Retained Earnings 2,159,883
Total Stockholder Equity (as reported)6,058,948
Total Stockholder Equity (calculated)2,159,883
+/- 3,899,065
Other
Capital Stock814,088
Common Stock Shares Outstanding 814,088
Net Invested Capital 6,651,665
Net Working Capital 4,221,863



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,716,614
1,648,148
1,671,924
1,602,434
1,788,547
1,733,810
1,699,646
1,738,295
2,210,380
2,193,847
2,055,019
2,419,610
2,474,027
2,556,357
3,793,393
4,419,572
5,176,751
4,541,883
4,655,350
5,117,609
5,332,179
4,555,154
4,704,967
5,089,499
5,320,313
4,815,683
4,615,076
4,630,791
4,988,702
4,667,040
4,596,401
4,680,756
4,863,886
4,935,035
5,337,805
6,194,105
6,330,355
5,824,617
6,181,043
6,987,284
7,147,525
6,992,471
6,855,004
6,783,647
6,690,215
6,568,699
6,273,871
6,248,430
6,218,359
6,003,769
6,056,232
6,469,422
6,577,138
6,175,335
5,976,722
6,368,327
6,493,654
6,325,595
6,416,774
6,653,828
6,877,568
6,810,683
6,694,899
6,807,250
6,604,467
6,541,748
6,255,746
6,154,163
5,931,890
5,822,213
6,188,890
6,629,164
6,394,080
6,231,812
6,750,951
7,191,345
7,264,720
7,354,698
7,722,305
8,334,614
8,300,465
9,945,571
9,630,010
9,182,216
9,182,2169,630,0109,945,5718,300,4658,334,6147,722,3057,354,6987,264,7207,191,3456,750,9516,231,8126,394,0806,629,1646,188,8905,822,2135,931,8906,154,1636,255,7466,541,7486,604,4676,807,2506,694,8996,810,6836,877,5686,653,8286,416,7746,325,5956,493,6546,368,3275,976,7226,175,3356,577,1386,469,4226,056,2326,003,7696,218,3596,248,4306,273,8716,568,6996,690,2156,783,6476,855,0046,992,4717,147,5256,987,2846,181,0435,824,6176,330,3556,194,1055,337,8054,935,0354,863,8864,680,7564,596,4014,667,0404,988,7024,630,7914,615,0764,815,6835,320,3135,089,4994,704,9674,555,1545,332,1795,117,6094,655,3504,541,8835,176,7514,419,5723,793,3932,556,3572,474,0272,419,6102,055,0192,193,8472,210,3801,738,2951,699,6461,733,8101,788,5471,602,4341,671,9241,648,1481,716,614
   > 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
3,492,974
3,623,068
3,867,978
4,073,886
3,948,045
3,817,335
3,938,312
3,751,212
3,647,827
3,372,490
3,187,134
2,871,166
2,718,353
3,069,775
3,539,134
3,323,876
3,178,459
3,677,034
4,057,917
4,016,135
4,059,655
4,367,512
4,834,359
4,766,304
6,336,973
5,982,946
5,505,742
5,505,7425,982,9466,336,9734,766,3044,834,3594,367,5124,059,6554,016,1354,057,9173,677,0343,178,4593,323,8763,539,1343,069,7752,718,3532,871,1663,187,1343,372,4903,647,8273,751,2123,938,3123,817,3353,948,0454,073,8863,867,9783,623,0683,492,974000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,510
44,755
56,567
67,180
38,640
58,236
50,643
58,359
96,775
29,208
102,949
101,559
102,876
88,996
118,040
117,610
207,401
136,256
88,334
71,861
88,662
120,425
104,032
173,749
1,875,827
1,690,475
967,459
967,4591,690,4751,875,827173,749104,032120,42588,66271,86188,334136,256207,401117,610118,04088,996102,876101,559102,94929,20896,77558,35950,64358,23638,64067,18056,56744,75566,510000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
855
557
0
0
444
0
0
0
41,249
0
041,2490004440055785500000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
282,559
326,856
237,449
303,235
330,522
465,111
309,352
302,444
505,827
360,389
326,749
399,090
421,143
292,334
530,069
691,627
890,016
619,581
685,127
723,231
1,080,185
775,303
549,858
838,680
934,747
746,763
702,114
857,388
921,841
807,893
847,177
698,259
816,302
812,444
1,010,877
1,201,987
1,266,961
741,905
906,957
1,034,813
1,154,457
1,254,131
1,209,735
970,246
1,028,765
1,201,026
1,090,519
912,997
983,934
903,847
933,655
1,075,303
1,352,487
1,164,709
966,536
1,054,260
1,186,507
1,190,659
1,137,560
1,059,703
943,025
1,189,222
1,251,046
1,279,922
1,171,160
1,124,198
1,274,686
981,617
862,289
821,363
1,101,905
1,178,367
1,119,614
986,212
1,183,371
1,280,263
1,172,043
1,166,536
1,504,707
1,468,133
1,478,900
1,323,740
1,409,555
1,441,914
1,441,9141,409,5551,323,7401,478,9001,468,1331,504,7071,166,5361,172,0431,280,2631,183,371986,2121,119,6141,178,3671,101,905821,363862,289981,6171,274,6861,124,1981,171,1601,279,9221,251,0461,189,222943,0251,059,7031,137,5601,190,6591,186,5071,054,260966,5361,164,7091,352,4871,075,303933,655903,847983,934912,9971,090,5191,201,0261,028,765970,2461,209,7351,254,1311,154,4571,034,813906,957741,9051,266,9611,201,9871,010,877812,444816,302698,259847,177807,893921,841857,388702,114746,763934,747838,680549,858775,3031,080,185723,231685,127619,581890,016691,627530,069292,334421,143399,090326,749360,389505,827302,444309,352465,111330,522303,235237,449326,856282,559
       Other Current Assets 
14,525
11,364
14,288
11,920
35,302
9,914
24,966
25,951
31,884
33,100
41,657
20,749
66,888
28,322
25,199
29,761
24,003
58,730
14,800
15,127
17,764
20,620
111,658
21,162
26,324
18,271
27,720
21,334
97,658
41,908
73,086
23,632
99,039
39,920
32,698
34,393
32,516
0
0
0
7,756
9,898
41,579
0
0
0
1,024
137,492
111,379
12,260
42,062
50,320
88,217
48,945
85,923
45,168
45,757
38,228
45,220
57,157
43,681
38,037
57,421
58,942
110,357
72,410
81,840
68,555
59,216
55,858
79,205
111,689
73,680
68,934
98,317
112,702
122,134
113,494
143,434
200,655
201,819
144,046
166,641
138,508
138,508166,641144,046201,819200,655143,434113,494122,134112,70298,31768,93473,680111,68979,20555,85859,21668,55581,84072,410110,35758,94257,42138,03743,68157,15745,22038,22845,75745,16885,92348,94588,21750,32042,06212,260111,379137,4921,02400041,5799,8987,75600032,51634,39332,69839,92099,03923,63273,08641,90897,65821,33427,72018,27126,32421,162111,65820,62017,76415,12714,80058,73024,00329,76125,19928,32266,88820,74941,65733,10031,88425,95124,9669,91435,30211,92014,28811,36414,525
   > 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
2,883,256
2,967,029
3,060,724
3,103,860
3,119,115
3,090,030
3,070,204
3,053,354
3,073,917
3,133,428
3,248,585
3,295,042
3,354,793
3,500,255
3,534,161
3,608,598
3,647,064
3,676,474
3,676,4743,647,0643,608,5983,534,1613,500,2553,354,7933,295,0423,248,5853,133,4283,073,9173,053,3543,070,2043,090,0303,119,1153,103,8603,060,7242,967,0292,883,256000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
576,935
577,176
575,698
552,228
577,600
603,244
609,391
610,210
636,692
827,805
875,374
919,665
1,022,714
1,237,691
1,908,826
2,064,997
2,193,225
2,256,911
2,272,755
2,422,009
2,420,285
2,393,624
2,354,788
2,339,583
2,318,252
2,300,966
2,175,364
2,140,434
2,125,443
2,126,995
2,144,311
2,246,789
2,306,114
2,380,037
2,408,751
2,459,206
2,536,854
2,579,731
2,609,216
2,804,986
2,989,777
3,046,732
3,061,431
3,032,950
2,992,409
2,952,050
2,917,861
2,723,816
2,701,807
2,696,553
2,678,360
2,654,873
2,633,548
2,626,811
2,602,143
2,725,574
2,706,720
2,675,031
2,634,166
2,623,550
2,640,567
2,659,560
2,682,146
2,674,221
2,655,340
2,689,103
2,682,134
2,767,125
2,795,655
2,844,680
2,856,548
2,843,691
2,822,269
2,808,388
2,818,841
2,882,123
2,943,387
3,022,054
3,095,700
3,240,906
3,316,978
0
0
0
0003,316,9783,240,9063,095,7003,022,0542,943,3872,882,1232,818,8412,808,3882,822,2692,843,6912,856,5482,844,6802,795,6552,767,1252,682,1342,689,1032,655,3402,674,2212,682,1462,659,5602,640,5672,623,5502,634,1662,675,0312,706,7202,725,5742,602,1432,626,8112,633,5482,654,8732,678,3602,696,5532,701,8072,723,8162,917,8612,952,0502,992,4093,032,9503,061,4313,046,7322,989,7772,804,9862,609,2162,579,7312,536,8542,459,2062,408,7512,380,0372,306,1142,246,7892,144,3112,126,9952,125,4432,140,4342,175,3642,300,9662,318,2522,339,5832,354,7882,393,6242,420,2852,422,0092,272,7552,256,9112,193,2252,064,9971,908,8261,237,6911,022,714919,665875,374827,805636,692610,210609,391603,244577,600552,228575,698577,176576,935
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,002
221,898
209,795
180,993
169,911
158,830
147,749
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000147,749158,830169,911180,993209,795221,898234,00200000000000000
       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
1,283
461
0
0
0
43,830
43,624
44,098
42,101
42,521
42,493
42,041
41,326
40,829
40,550
39,573
38,345
36,697
34,179
32,448
31,288
31,28832,44834,17936,69738,34539,57340,55040,82941,32642,04142,49342,52142,10144,09843,62443,8300004611,283000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,002
221,898
209,795
180,993
169,911
158,830
147,749
0
0
0
0
2,228
2,172
2,115
2,340
2,275
2,706
2,629
2,552
2,475
2,458
2,380
2,301
2,222
2,144
2,271
3,793
4,035
3,892
3,748
3,602
3,457
3,532
3,322
4,879
4,915
4,711
4,504
4,296
4,380
20,364
26,561
34,555
46,108
45,189
44,260
43,635
42,807
41,885
40,959
40,727
40,323
39,458
41,196
40,850
40,712
0
0
0
50,987
0
0
0
74,881
0
0
0
69,742
0
0
0069,74200074,88100050,98700040,71240,85041,19639,45840,32340,72740,95941,88542,80743,63544,26045,18946,10834,55526,56120,3644,3804,2964,5044,7114,9154,8793,3223,5323,4573,6023,7483,8924,0353,7932,2712,1442,2222,3012,3802,4582,4752,5522,6292,7062,2752,3402,1152,1722,2280000147,749158,830169,911180,993209,795221,898234,00200000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,727
25,946
40,987
42,378
43,362
43,694
44,207
45,205
52,766
49,661
90,090
65,456
51,666
41,079
23,654
45,831
32,345
26,902
26,90232,34545,83123,65441,07951,66665,45690,09049,66152,76645,20544,20743,69443,36242,37840,98725,94623,727000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
942,383
788,897
842,219
758,944
963,313
765,148
671,150
735,147
1,153,467
1,037,776
872,149
1,323,440
1,321,487
1,336,839
2,384,546
3,060,106
3,720,672
3,053,950
3,323,704
3,754,068
3,955,884
3,387,559
3,429,550
3,776,624
3,858,368
3,341,915
3,122,293
3,131,051
3,410,373
3,079,919
2,975,702
3,023,813
3,131,641
3,162,311
3,557,012
4,323,856
4,380,973
3,873,565
4,212,869
4,927,367
4,957,269
4,820,572
4,799,580
4,825,391
4,810,573
4,644,743
4,324,820
4,304,367
4,323,933
4,160,251
4,191,403
4,586,492
4,609,387
4,157,442
3,948,035
4,307,556
4,416,318
4,108,126
4,093,493
4,312,137
4,444,187
4,272,093
4,129,730
4,285,431
3,936,058
3,776,598
3,431,140
3,389,409
3,134,900
3,011,940
3,296,061
3,548,175
3,107,043
2,733,883
3,036,000
3,479,983
3,482,905
3,310,704
3,430,333
4,103,464
4,027,410
2,118,615
1,730,729
1,713,373
1,713,3731,730,7292,118,6154,027,4104,103,4643,430,3333,310,7043,482,9053,479,9833,036,0002,733,8833,107,0433,548,1753,296,0613,011,9403,134,9003,389,4093,431,1403,776,5983,936,0584,285,4314,129,7304,272,0934,444,1874,312,1374,093,4934,108,1264,416,3184,307,5563,948,0354,157,4424,609,3874,586,4924,191,4034,160,2514,323,9334,304,3674,324,8204,644,7434,810,5734,825,3914,799,5804,820,5724,957,2694,927,3674,212,8693,873,5654,380,9734,323,8563,557,0123,162,3113,131,6413,023,8132,975,7023,079,9193,410,3733,131,0513,122,2933,341,9153,858,3683,776,6243,429,5503,387,5593,955,8843,754,0683,323,7043,053,9503,720,6723,060,1062,384,5461,336,8391,321,4871,323,440872,1491,037,7761,153,467735,147671,150765,148963,313758,944842,219788,897942,383
   > Total Current Liabilities 
558,171
463,879
540,090
472,555
580,257
373,841
275,809
536,477
952,933
1,037,074
871,447
1,121,680
819,737
834,731
1,313,717
1,571,821
2,127,885
1,487,071
1,945,925
2,403,314
2,692,480
2,589,769
2,681,931
2,905,423
3,145,542
2,655,028
2,693,551
2,728,625
2,333,942
2,060,942
2,014,423
2,119,453
2,276,294
2,310,609
2,700,382
3,529,352
3,647,691
3,212,209
3,622,059
4,408,601
4,509,485
4,457,977
4,397,872
4,507,131
4,576,158
4,420,952
4,102,979
4,108,604
3,402,479
3,303,710
3,373,255
3,806,417
3,122,900
2,695,809
2,385,282
3,373,942
2,830,706
2,587,718
2,806,809
3,111,835
2,850,571
2,808,978
2,821,058
2,595,959
2,351,219
2,291,150
2,050,575
2,097,901
1,547,291
1,589,782
1,993,283
2,408,592
2,136,575
1,925,069
2,318,113
2,788,774
2,897,294
2,316,203
2,486,674
3,123,232
3,004,743
1,356,044
1,233,987
1,283,879
1,283,8791,233,9871,356,0443,004,7433,123,2322,486,6742,316,2032,897,2942,788,7742,318,1131,925,0692,136,5752,408,5921,993,2831,589,7821,547,2912,097,9012,050,5752,291,1502,351,2192,595,9592,821,0582,808,9782,850,5713,111,8352,806,8092,587,7182,830,7063,373,9422,385,2822,695,8093,122,9003,806,4173,373,2553,303,7103,402,4794,108,6044,102,9794,420,9524,576,1584,507,1314,397,8724,457,9774,509,4854,408,6013,622,0593,212,2093,647,6913,529,3522,700,3822,310,6092,276,2942,119,4532,014,4232,060,9422,333,9422,728,6252,693,5512,655,0283,145,5422,905,4232,681,9312,589,7692,692,4802,403,3141,945,9251,487,0712,127,8851,571,8211,313,717834,731819,7371,121,680871,4471,037,074952,933536,477275,809373,841580,257472,555540,090463,879558,171
       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
3,180,086
3,092,167
3,380,860
788,488
868,573
743,650
777,259
532,488
487,807
1,408,330
1,465,330
979,132
951,706
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000951,706979,1321,465,3301,408,330487,807532,488777,259743,650868,573788,4883,380,8603,092,1673,180,086000000000000000000000000000000000000000000000000000000000
       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
3,180,086
3,092,167
3,380,860
788,488
868,573
743,650
777,259
532,488
487,807
1,408,330
1,465,518
979,154
951,706
1,290,498
1,703,203
1,326,641
1,211,752
1,542,079
1,908,006
1,959,811
1,424,897
1,514,401
1,975,656
2,103,821
357,044
236,937
389,146
389,146236,937357,0442,103,8211,975,6561,514,4011,424,8971,959,8111,908,0061,542,0791,211,7521,326,6411,703,2031,290,498951,706979,1541,465,5181,408,330487,807532,488777,259743,650868,573788,4883,380,8603,092,1673,180,086000000000000000000000000000000000000000000000000000000000
       Accounts payable 
89,391
109,027
138,895
231,417
108,373
92,932
110,613
114,055
158,368
109,113
116,169
163,726
114,256
113,723
179,109
231,990
294,473
132,333
271,425
371,178
296,677
268,212
320,928
376,548
545,415
333,408
423,281
430,917
531,347
387,829
392,247
408,570
444,129
469,941
508,716
674,659
544,087
358,183
606,879
521,423
495,849
450,382
407,543
443,185
352,372
396,630
320,686
354,429
456,562
400,538
365,922
454,290
378,611
349,495
247,959
422,596
494,206
519,972
604,272
511,583
557,377
408,499
418,928
433,157
446,363
495,822
415,475
401,214
400,129
406,934
464,173
470,251
531,443
452,102
555,743
527,230
496,809
502,489
818,194
911,916
686,896
433,577
680,873
671,381
671,381680,873433,577686,896911,916818,194502,489496,809527,230555,743452,102531,443470,251464,173406,934400,129401,214415,475495,822446,363433,157418,928408,499557,377511,583604,272519,972494,206422,596247,959349,495378,611454,290365,922400,538456,562354,429320,686396,630352,372443,185407,543450,382495,849521,423606,879358,183544,087674,659508,716469,941444,129408,570392,247387,829531,347430,917423,281333,408545,415376,548320,928268,212296,677371,178271,425132,333294,473231,990179,109113,723114,256163,726116,169109,113158,368114,055110,61392,932108,373231,417138,895109,02789,391
       Other Current Liabilities 
47,689
52,339
49,387
54,088
58,737
93,295
73,579
73,112
45,755
76,081
74,463
79,837
73,370
92,834
85,878
110,202
122,170
150,395
153,365
156,587
171,512
111,906
80,291
167,865
106,920
113,533
87,727
117,229
123,280
141,925
113,342
115,100
151,394
165,305
146,689
154,518
198,912
285,036
4,968
178,312
177,465
136,481
142,619
175,968
132,946
122,626
136,290
132,023
127,701
123,919
108,639
136,593
260,059
222,500
290,608
200,594
196,268
233,849
219,856
241,794
241,580
247,023
198,320
127,912
106,617
119,370
34,167
26,814
22,888
157,552
138,711
103,467
112,209
94,282
109,827
206,903
265,751
192,669
142,590
222,940
201,064
51,822
45,808
163,902
163,90245,80851,822201,064222,940142,590192,669265,751206,903109,82794,282112,209103,467138,711157,55222,88826,81434,167119,370106,617127,912198,320247,023241,580241,794219,856233,849196,268200,594290,608222,500260,059136,593108,639123,919127,701132,023136,290122,626132,946175,968142,619136,481177,465178,3124,968285,036198,912154,518146,689165,305151,394115,100113,342141,925123,280117,22987,727113,533106,920167,86580,291111,906171,512156,587153,365150,395122,170110,20285,87892,83473,37079,83774,46376,08145,75573,11273,57993,29558,73754,08849,38752,33947,689
   > 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
1,380,565
1,291,508
1,587,609
1,422,158
1,302,778
1,139,583
970,468
808,814
717,887
691,209
585,611
994,501
943,659
980,232
1,022,667
762,570
496,742
429,494
429,494496,742762,5701,022,667980,232943,659994,501585,611691,209717,887808,814970,4681,139,5831,302,7781,422,1581,587,6091,291,5081,380,565000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,180,086
-3,092,167
-3,380,860
-788,488
-868,573
-743,650
-777,259
-532,488
-487,807
-1,406,703
-1,463,928
-977,948
-950,730
31,929
31,275
27,080
28,171
25,334
23,993
23,386
26,764
24,495
28,434
29,528
40,896
45,535
44,902
44,90245,53540,89629,52828,43424,49526,76423,38623,99325,33428,17127,08031,27531,929-950,730-977,948-1,463,928-1,406,703-487,807-532,488-777,259-743,650-868,573-788,488-3,380,860-3,092,167-3,180,086000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
912
965
938
917
24,032
19,461
16,394
961
12,315
9,078
1,090
1,025
6,988
9,912
7,878
1,075
6,530
4,830
4,8306,5301,0757,8789,9126,9881,0251,0909,07812,31596116,39419,46124,032917938965912000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
774,231
859,251
829,705
843,490
825,234
968,662
1,028,496
1,003,148
1,056,913
1,156,071
1,182,870
1,096,170
1,152,540
1,219,518
1,408,847
1,359,466
1,456,079
1,487,932
1,331,646
1,363,541
1,376,295
1,167,596
1,275,417
1,312,875
1,461,945
1,473,768
1,492,783
1,499,740
1,578,329
1,587,121
1,620,699
1,656,943
1,732,245
1,772,724
1,780,793
1,870,249
1,949,382
1,951,052
1,968,174
2,059,917
2,190,256
2,171,899
2,055,424
1,958,256
1,879,642
1,923,956
1,949,051
1,944,063
1,894,426
1,843,518
1,864,829
1,882,930
1,967,751
2,017,893
2,028,687
2,060,771
2,077,336
2,217,469
2,323,281
2,341,691
2,433,381
2,538,590
2,565,169
2,521,819
2,668,409
2,765,150
2,824,606
2,764,754
2,796,990
2,810,273
2,892,829
3,080,989
3,287,037
3,497,929
3,714,951
3,711,362
3,781,815
4,043,994
4,291,972
4,231,150
4,271,075
6,318,944
6,369,541
6,058,948
6,058,9486,369,5416,318,9444,271,0754,231,1504,291,9724,043,9943,781,8153,711,3623,714,9513,497,9293,287,0373,080,9892,892,8292,810,2732,796,9902,764,7542,824,6062,765,1502,668,4092,521,8192,565,1692,538,5902,433,3812,341,6912,323,2812,217,4692,077,3362,060,7712,028,6872,017,8931,967,7511,882,9301,864,8291,843,5181,894,4261,944,0631,949,0511,923,9561,879,6421,958,2562,055,4242,171,8992,190,2562,059,9171,968,1741,951,0521,949,3821,870,2491,780,7931,772,7241,732,2451,656,9431,620,6991,587,1211,578,3291,499,7401,492,7831,473,7681,461,9451,312,8751,275,4171,167,5961,376,2951,363,5411,331,6461,487,9321,456,0791,359,4661,408,8471,219,5181,152,5401,096,1701,182,8701,156,0711,056,9131,003,1481,028,496968,662825,234843,490829,705859,251774,231
   Common Stock
100,000
100,000
100,000
100,041
100,400
103,296
107,632
219,631
221,388
224,559
227,075
227,375
228,141
228,176
340,272
344,994
361,674
361,715
361,715
361,715
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
361,821
361,821
361,821
361,821
361,821
361,820
361,820
361,820
361,821
361,820
361,820
361,820
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
542,728
814,088
814,088
814,088
814,088
814,088
814,088
0
0
0
000814,088814,088814,088814,088814,088814,088542,728542,728542,728542,728542,728542,728542,728542,728542,728542,728542,728542,728542,728542,728361,820361,820361,820361,821361,820361,820361,820361,821361,821361,821361,821361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,820361,820361,821361,820361,715361,715361,715361,674344,994340,272228,176228,141227,375227,075224,559221,388219,631107,632103,296100,400100,041100,000100,000100,000
   Retained Earnings 
280,554
365,574
336,028
371,643
351,567
482,037
521,645
354,495
404,076
494,963
513,262
425,819
480,289
547,180
499,511
438,420
493,665
525,418
369,132
270,312
282,804
74,258
182,083
219,546
368,635
380,471
399,487
406,423
484,994
493,783
527,353
563,592
638,910
679,381
687,445
776,907
856,075
857,738
874,847
832,277
849,758
831,393
821,737
719,256
636,819
675,983
705,661
739,502
695,043
636,822
658,133
676,234
761,055
811,196
821,991
740,830
750,498
890,631
996,443
1,014,853
925,632
1,030,845
1,057,423
1,014,073
1,160,663
1,257,404
1,262,961
1,149,661
1,183,791
1,251,073
1,328,755
1,520,650
1,722,885
1,933,665
2,148,504
1,871,947
1,939,483
2,196,349
2,444,970
2,383,778
2,423,106
2,419,409
2,469,921
2,159,883
2,159,8832,469,9212,419,4092,423,1062,383,7782,444,9702,196,3491,939,4831,871,9472,148,5041,933,6651,722,8851,520,6501,328,7551,251,0731,183,7911,149,6611,262,9611,257,4041,160,6631,014,0731,057,4231,030,845925,6321,014,853996,443890,631750,498740,830821,991811,196761,055676,234658,133636,822695,043739,502705,661675,983636,819719,256821,737831,393849,758832,277874,847857,738856,075776,907687,445679,381638,910563,592527,353493,783484,994406,423399,487380,471368,635219,546182,08374,258282,804270,312369,132525,418493,665438,420499,511547,180480,289425,819513,262494,963404,076354,495521,645482,037351,567371,643336,028365,574280,554
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
412,204
412,204
412,204
593,115
412,204
412,204
412,204
412,204
412,204
412,103
465,551
463,657
463,659
468,532
464,797
468,610
468,723
470,905
472,513
475,430
480,743
480,100
480,470
481,067
0
0
0
000481,067480,470480,100480,743475,430472,513470,905468,723468,610464,797468,532463,659463,657465,551412,103412,204412,204412,204412,204412,204593,115412,204412,204412,204000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.