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Bank of Ayudhya Public Company Limited
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PenkeI guess you are interested in Bank of Ayudhya 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 Bank of Ayudhya 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 Bank of Ayudhya Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
฿50.44
Expected worth in 1 year
฿54.43
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿5.29
Return On Investment
19.8%

For what price can you sell your share?

Current Price per Share
฿26.75
Expected price per share
฿27.00 - ฿28.75
How sure are you?
50%

1. Valuation of Bank of Ayudhya Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿26.75

Intrinsic Value Per Share

฿-13.97 - ฿88.39

Total Value Per Share

฿36.47 - ฿138.83

2. Growth of Bank of Ayudhya Public Company Limited (5 min.)




Is Bank of Ayudhya Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1b$9b$40.3b81.7%

How much money is Bank of Ayudhya Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$224.7m$209.6m$15.1m6.7%
Net Profit Margin23.3%27.4%--

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

3. Financial Health of Bank of Ayudhya Public Company Limited (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

What can you expect buying and holding a share of Bank of Ayudhya Public Company Limited?

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

Speculation

The Price per Share of Bank of Ayudhya Public Company Limited is ฿26.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bank of Ayudhya 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 Bank of Ayudhya 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 ฿50.44. Based on the TTM, the Book Value Change Per Share is ฿1.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.80 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 ฿0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bank of Ayudhya 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 Eps0.030.1%0.030.1%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share-7.04-26.3%0.030.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share-7.04-26.3%0.040.1%0.030.1%0.030.1%0.030.1%
Usd Price Per Share0.77-0.81-0.89-0.84-0.95-
Price to Earnings Ratio6.73-6.74-7.78-7.99-11.31-
Price-to-Total Gains Ratio-0.11--7.85-29.27-21.12-45.24-
Price to Book Ratio0.56-0.21-0.72-0.66-1.11-
Price-to-Total Gains Ratio-0.11--7.85-29.27-21.12-45.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.730275
Number of shares1369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.040.03
Gains per Quarter (1369 shares)49.4244.76
Gains per Year (1369 shares)197.69179.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14914918850129169
29829838699259348
3147446584149388527
4195595782199518706
5244744980248647885
629389311782987761064
7342104213763489061243
83911191157439710351422
94401339177244711651601
104891488197049612941780

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%77.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%74.03.00.096.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%32.00.08.080.0%43.00.034.055.8%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%74.03.00.096.1%

Fundamentals of Bank of Ayudhya Public Company Limited

About Bank of Ayudhya Public Company Limited

Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and other segments. The Retail segment offers a range of banking and related financial services, including current and savings accounts, fixed deposits, bills of exchange, housing loans, credit cards, personal loans and sale finance loans, hire-purchase and leasing, wealth management, and bancassurance products. The Commercial segment provides financial services and products comprising the range of credit facilities, which comprise short-term working capital, cash management, trade finance, transactional banking, advisory services, and treasury and money markets products. It also offers refinancing, hire purchase, and leasing services; venture capital services; credit card, personal loan; car rental, collection, and personnel services; mutual funds and private fund management services; factoring and information technology services; and microfinance, real estate lease, and securities services, as well as operates as a life, non-life, and general insurance broker. In addition, the company develops, manages, and sells non-performing assets and other assets transferred from financial institutions. Bank of Ayudhya Public Company Limited was founded in 1945 and is headquartered in Bangkok, Thailand. The company operates as a subsidiary of MUFG Bank, Ltd.

Fundamental data was last updated by Penke on 2024-03-28 20:43:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Bank of Ayudhya Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bank of Ayudhya Public Company Limited to the Banks - Regional industry mean.
  • A Net Profit Margin of 14.4% means that ฿0.14 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 23.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM23.3%-8.8%
TTM23.3%YOY27.4%-4.1%
TTM23.3%5Y27.1%-3.8%
5Y27.1%10Y25.0%+2.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%18.4%-4.0%
TTM23.3%28.0%-4.7%
YOY27.4%25.2%+2.2%
5Y27.1%22.8%+4.3%
10Y25.0%19.8%+5.2%
1.1.2. Return on Assets

Shows how efficient Bank of Ayudhya Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank of Ayudhya Public Company Limited to the Banks - Regional industry mean.
  • 0.3% Return on Assets means that Bank of Ayudhya Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.1%+0.2%
TTM0.3%0.2%+0.1%
YOY0.3%0.2%+0.1%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bank of Ayudhya Public Company Limited to the Banks - Regional industry mean.
  • 2.1% Return on Equity means Bank of Ayudhya Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.3%-0.2%
TTM2.3%YOY2.3%0.0%
TTM2.3%5Y2.5%-0.2%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.4%+0.7%
TTM2.3%2.5%-0.2%
YOY2.3%2.7%-0.4%
5Y2.5%2.5%+0.0%
10Y2.6%2.8%-0.2%

1.2. Operating Efficiency of Bank of Ayudhya Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank of Ayudhya Public Company Limited is operating .

  • Measures how much profit Bank of Ayudhya 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 Bank of Ayudhya Public Company Limited to the Banks - Regional 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 Bank of Ayudhya Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM29.6%-29.6%
TTM29.6%YOY50.0%-20.3%
TTM29.6%5Y50.0%-20.3%
5Y50.0%10Y52.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Bank of Ayudhya Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are ฿0.14 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bank of Ayudhya Public Company Limited:

  • The MRQ is 0.142. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.418.
Trends
Current periodCompared to+/- 
MRQ0.142TTM-0.418+0.560
TTM-0.418YOY-0.500+0.082
TTM-0.4185Y-0.443+0.025
5Y-0.44310Y-0.546+0.103

1.3. Liquidity of Bank of Ayudhya Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has ฿0.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank of Ayudhya Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.435-0.435
TTM0.435YOY0.496-0.061
TTM0.4355Y0.503-0.068
5Y0.50310Y28,555.562-28,555.059
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.4350.124+0.311
YOY0.4960.225+0.271
5Y0.5030.219+0.284
10Y28,555.5620.131+28,555.431
1.3.2. Quick Ratio

Measures if Bank of Ayudhya 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 Bank of Ayudhya Public Company Limited to the Banks - Regional 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 Bank of Ayudhya Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.498-0.498
TTM0.498YOY0.581-0.083
TTM0.4985Y0.578-0.080
5Y0.57810Y31,324.141-31,323.563

1.4. Solvency of Bank of Ayudhya Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank of Ayudhya Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank of Ayudhya Public Company Limited to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.87 means that Bank of Ayudhya Public Company Limited assets are financed with 86.6% credit (debt) and the remaining percentage (100% - 86.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.866. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.333+0.532
TTM0.333YOY0.873-0.539
TTM0.3335Y0.772-0.439
5Y0.77210Y0.831-0.059
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.915-0.049
TTM0.3330.917-0.584
YOY0.8730.919-0.046
5Y0.7720.919-0.147
10Y0.8310.927-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bank of Ayudhya Public Company Limited to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 650.5% means that company has ฿6.51 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 6.505. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.519. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.505TTM2.519+3.986
TTM2.519YOY6.871-4.351
TTM2.5195Y6.512-3.993
5Y6.51210Y7.284-0.772
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.50510.829-4.324
TTM2.51911.013-8.494
YOY6.87111.363-4.492
5Y6.51211.437-4.925
10Y7.28413.038-5.754

2. Market Valuation of Bank of Ayudhya 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 Bank of Ayudhya Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bank of Ayudhya Public Company Limited to the Banks - Regional industry mean.
  • A PE ratio of 6.73 means the investor is paying ฿6.73 for every ฿1 in earnings.

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

  • The EOD is 6.369. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.726. Based on the earnings, the company is cheap. +2
  • The TTM is 6.739. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.369MRQ6.726-0.357
MRQ6.726TTM6.739-0.013
TTM6.739YOY7.784-1.046
TTM6.7395Y7.992-1.253
5Y7.99210Y11.305-3.313
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD6.3697.555-1.186
MRQ6.7266.680+0.046
TTM6.7395.295+1.444
YOY7.7846.943+0.841
5Y7.9929.770-1.778
10Y11.3059.943+1.362
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.136. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.817. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.145. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.136MRQ12.817-0.681
MRQ12.817TTM-6.145+18.962
TTM-6.145YOY3.132-9.278
TTM-6.1455Y-7.577+1.432
5Y-7.57710Y-14.406+6.829
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD12.136-2.112+14.248
MRQ12.817-1.868+14.685
TTM-6.145-0.342-5.803
YOY3.1326.448-3.316
5Y-7.5770.429-8.006
10Y-14.4060.091-14.497
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.56 means the investor is paying ฿0.56 for each ฿1 in book value.

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

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.560. Based on the equity, the company is cheap. +2
  • The TTM is 0.213. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.560-0.030
MRQ0.560TTM0.213+0.347
TTM0.213YOY0.719-0.506
TTM0.2135Y0.665-0.451
5Y0.66510Y1.106-0.441
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5300.436+0.094
MRQ0.5600.386+0.174
TTM0.2130.470-0.257
YOY0.7190.642+0.077
5Y0.6650.795-0.130
10Y1.1061.025+0.081
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bank of Ayudhya 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---257.8870.995-26006%0.799-32358%0.866-29896%0.848-30524%
Book Value Per Share--50.443246.148-80%45.161+12%81.467-38%53.952-7%
Current Ratio---0.435-100%0.496-100%0.503-100%28555.562-100%
Debt To Asset Ratio--0.8660.333+160%0.873-1%0.772+12%0.831+4%
Debt To Equity Ratio--6.5052.519+158%6.871-5%6.5120%7.284-11%
Dividend Per Share--0.0000.327-100%0.329-100%0.332-100%0.261-100%
Eps--1.0501.108-5%1.044+1%1.039+1%0.867+21%
Free Cash Flow Per Share--0.5510.814-32%-0.149+127%0.717-23%0.564-2%
Free Cash Flow To Equity Per Share--0.1880.630-70%-1.100+686%0.118+59%0.057+227%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--88.389--------
Intrinsic Value_10Y_min---13.973--------
Intrinsic Value_1Y_max--3.728--------
Intrinsic Value_1Y_min--1.645--------
Intrinsic Value_3Y_max--15.110--------
Intrinsic Value_3Y_min--2.335--------
Intrinsic Value_5Y_max--31.205--------
Intrinsic Value_5Y_min--0.160--------
Market Cap196766583424.000-6%208026866925.000219350297067.000-5%238602522511.688-13%226954969943.370-8%255167837128.004-18%
Net Profit Margin--0.1440.233-38%0.274-47%0.271-47%0.250-42%
Operating Margin---0.296-100%0.500-100%0.500-100%0.526-100%
Operating Ratio--0.142-0.418+395%-0.500+453%-0.443+412%-0.546+485%
Pb Ratio0.530-6%0.5600.213+163%0.719-22%0.665-16%1.106-49%
Pe Ratio6.369-6%6.7266.7390%7.784-14%7.992-16%11.305-41%
Price Per Share26.750-6%28.25029.813-5%32.438-13%30.853-8%34.689-19%
Price To Free Cash Flow Ratio12.136-6%12.817-6.145+148%3.132+309%-7.577+159%-14.406+212%
Price To Total Gains Ratio-0.104+5%-0.110-7.848+7065%29.272-100%21.119-101%45.244-100%
Quick Ratio---0.498-100%0.581-100%0.578-100%31324.141-100%
Return On Assets--0.0030.003-8%0.003-5%0.003-7%0.003-6%
Return On Equity--0.0210.023-9%0.023-9%0.025-17%0.026-19%
Total Gains Per Share---257.8871.322-19601%1.128-22953%1.198-21633%1.108-23368%
Usd Book Value--10140685300.20049432400185.350-79%9068937880.275+12%16360205137.185-38%10834417818.998-6%
Usd Book Value Change Per Share---7.0400.027-26006%0.022-32358%0.024-29896%0.023-30524%
Usd Book Value Per Share--1.3776.720-80%1.233+12%2.224-38%1.473-7%
Usd Dividend Per Share--0.0000.009-100%0.009-100%0.009-100%0.007-100%
Usd Eps--0.0290.030-5%0.028+1%0.028+1%0.024+21%
Usd Free Cash Flow--110775810.600163572611.475-32%-29934839.025+127%144015194.505-23%113245619.078-2%
Usd Free Cash Flow Per Share--0.0150.022-32%-0.004+127%0.020-23%0.015-2%
Usd Free Cash Flow To Equity Per Share--0.0050.017-70%-0.030+686%0.003+59%0.002+227%
Usd Market Cap5371727727.475-6%5679133467.0535988263109.929-5%6513848864.569-13%6195870679.454-8%6966081953.595-18%
Usd Price Per Share0.730-6%0.7710.814-5%0.886-13%0.842-8%0.947-19%
Usd Profit--211082835.600224743994.475-6%209616122.625+1%209152109.985+1%174347793.848+21%
Usd Revenue--1460972549.4001025125066.875+43%765986676.000+91%793808965.950+84%702396493.208+108%
Usd Total Gains Per Share---7.0400.036-19601%0.031-22953%0.033-21633%0.030-23368%
 EOD+5 -3MRQTTM+4 -31YOY+17 -185Y+10 -2510Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.369
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.866
Debt to Equity Ratio (MRQ)Less than16.505
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose27.000
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Cash And Cash Equivalents  29,809,734-2,093,43127,716,303-567,78627,148,517-454,74426,693,773-54,863,377-28,169,604
Long-term Assets Other  -4,248,698-153,345-4,402,043-1,120,830-5,522,873229,879-5,292,9942,110,958,8912,105,665,897
Cash and Short Term Investments  174,862,734-4,432,431170,430,303-5,024,786165,405,5172,781,256168,186,773-196,356,377-28,169,604
Total Operating Expenses  -13,974,374903,756-13,070,618-8,485,323-21,555,941-2,925,125-24,481,06632,073,4567,592,390



Latest Balance Sheet

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

Summary
Total Assets2,768,294,894
Total Liabilities2,396,841,220
Total Stockholder Equity368,453,586
 As reported
Total Liabilities 2,396,841,220
Total Stockholder Equity+ 368,453,586
Total Assets = 2,768,294,894

Assets

Total Assets2,768,294,894
Total Current Assets541,699,048
Long-term Assets2,226,595,846
Total Current Assets
Cash And Cash Equivalents -28,169,604
Short-term Investments 127,666,000
Net Receivables 14,842,000
Other Current Assets 541,699,048
Total Current Assets  (as reported)541,699,048
Total Current Assets  (calculated)656,037,444
+/- 114,338,396
Long-term Assets
Property Plant Equipment 36,327,764
Goodwill 25,269,000
Long Term Investments 150,199,976
Intangible Assets 31,540,062
Long-term Assets Other 2,105,665,897
Long-term Assets  (as reported)2,226,595,846
Long-term Assets  (calculated)2,349,002,699
+/- 122,406,853

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities2,396,841,220
Total Stockholder Equity368,453,586
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt 401,560,000
Long-term Liabilities  (as reported)2,396,841,220
Long-term Liabilities  (calculated)401,560,000
+/- 1,995,281,220
Total Stockholder Equity
Common Stock73,557,618
Retained Earnings 230,764,350
Accumulated Other Comprehensive Income 7,574,144
Other Stockholders Equity 56,557,474
Total Stockholder Equity (as reported)368,453,586
Total Stockholder Equity (calculated)368,453,586
+/-0
Other
Capital Stock73,557,618
Cash and Short Term Investments -28,169,604
Common Stock Shares Outstanding 7,363,783
Liabilities and Stockholders Equity 2,768,294,894
Net Debt 456,382,197
Net Invested Capital 770,013,586
Property Plant and Equipment Gross 78,690,000
Short Long Term Debt Total 428,212,593



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
437,028,000
443,565,509
457,546,000
468,520,030
489,219,000
524,122,392
548,296,000
548,036,000
552,761,000
575,355,636
601,762,000
612,585,000
639,843,000
647,371,000
660,724,000
647,465,000
672,495,000
666,228,000
672,845,758
646,769,508
666,216,857
652,387,243
725,013,000
751,220,955
702,905,202
745,476,669
734,579,000
719,629,800
750,601,244
780,132,375
821,613,024
851,607,509
803,471,998
869,834,063
870,409,749
915,057,651
914,368,258
947,797,347
976,104,163
1,034,540,944
1,040,424,322
1,071,965,495
1,102,777,109
1,130,155,588
1,145,166,593
1,179,581,951
1,185,669,274
1,194,586,260
1,237,173,724
1,214,268,371
1,632,827,920
1,612,309,750
1,656,778,809
1,705,516,510
1,753,856,037
1,778,800,713
1,827,870,690
1,883,188,205
1,857,004,055
1,888,531,188
1,958,169,515
2,088,772,067
2,160,228,328
2,100,940,954
2,093,284,096
2,173,622,384
2,241,329,933
2,277,210,949
2,269,188,481
2,359,591,596
2,514,415,109
2,509,907,935
2,492,130,370
2,609,373,789
2,695,268,421
2,659,302,339
2,489,288,232
2,499,108,630
2,607,615,442
2,599,139,416
2,590,135,138
2,636,950,822
2,684,137,622
2,698,216,827
2,759,717,137
2,768,294,894
2,768,294,8942,759,717,1372,698,216,8272,684,137,6222,636,950,8222,590,135,1382,599,139,4162,607,615,4422,499,108,6302,489,288,2322,659,302,3392,695,268,4212,609,373,7892,492,130,3702,509,907,9352,514,415,1092,359,591,5962,269,188,4812,277,210,9492,241,329,9332,173,622,3842,093,284,0962,100,940,9542,160,228,3282,088,772,0671,958,169,5151,888,531,1881,857,004,0551,883,188,2051,827,870,6901,778,800,7131,753,856,0371,705,516,5101,656,778,8091,612,309,7501,632,827,9201,214,268,3711,237,173,7241,194,586,2601,185,669,2741,179,581,9511,145,166,5931,130,155,5881,102,777,1091,071,965,4951,040,424,3221,034,540,944976,104,163947,797,347914,368,258915,057,651870,409,749869,834,063803,471,998851,607,509821,613,024780,132,375750,601,244719,629,800734,579,000745,476,669702,905,202751,220,955725,013,000652,387,243666,216,857646,769,508672,845,758666,228,000672,495,000647,465,000660,724,000647,371,000639,843,000612,585,000601,762,000575,355,636552,761,000548,036,000548,296,000524,122,392489,219,000468,520,030457,546,000443,565,509437,028,000
   > 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
90,795,547
107,185,891
120,887,560
92,969,830
115,620,638
19,367,123
19,595,580
20,112,343
25,164,847
801,081,562
35,164,843
29,909,684
520,967,491
30,176,754
537,632,880
537,785,103
573,931,429
0
563,360,441
559,300,987
581,176,240
702,401,465
707,260,789
695,901,441
751,579,927
728,412,670
762,757,219
763,638,964
820,325,472
821,576,098
832,564,960
796,419,878
823,313,499
813,531,514
897,707,647
896,052,357
920,312,915
914,714,455
969,144,997
934,282,020
992,870,981
943,583,882
962,311,708
961,694,437
941,047,319
940,086,268
939,399,846
935,355,837
990,205,777
1,000,849,598
975,139,617
602,289,055
953,696,734
944,164,303
982,911,517
980,568,773
541,699,048
541,699,048980,568,773982,911,517944,164,303953,696,734602,289,055975,139,6171,000,849,598990,205,777935,355,837939,399,846940,086,268941,047,319961,694,437962,311,708943,583,882992,870,981934,282,020969,144,997914,714,455920,312,915896,052,357897,707,647813,531,514823,313,499796,419,878832,564,960821,576,098820,325,472763,638,964762,757,219728,412,670751,579,927695,901,441707,260,789702,401,465581,176,240559,300,987563,360,4410573,931,429537,785,103537,632,88030,176,754520,967,49129,909,68435,164,843801,081,56225,164,84720,112,34319,595,58019,367,123115,620,63892,969,830120,887,560107,185,89190,795,54700000000000000000000000000000
       Cash And Cash Equivalents 
7,383,000
10,467,339
10,548,000
17,793,643
14,615,000
19,582,672
15,916,000
19,606,000
19,078,000
31,763,281
21,613,000
24,940,000
24,036,000
26,665,000
24,261,000
26,657,000
25,984,000
29,231,000
23,775,432
14,749,751
16,104,752
19,199,531
16,237,000
16,732,247
15,057,596
20,419,455
19,352,000
18,316,389
16,878,110
65,805,663
93,595,849
103,829,786
66,826,600
84,852,589
19,367,123
19,595,580
20,112,343
25,164,847
88,924,028
22,787,231
22,074,754
25,078,920
24,137,082
24,485,756
23,817,610
28,216,333
26,793,309
26,091,488
24,288,033
31,154,503
26,915,557
27,666,912
28,914,937
33,689,886
31,196,676
29,527,512
29,725,316
36,142,429
32,356,113
30,975,636
32,367,972
38,244,197
33,604,083
31,752,174
30,138,543
34,679,453
32,791,508
30,734,529
30,503,368
33,830,336
32,955,882
29,211,708
28,088,437
30,333,319
28,213,268
27,738,846
26,780,837
29,370,777
27,103,598
27,690,617
26,981,197
29,809,734
27,716,303
27,148,517
26,693,773
-28,169,604
-28,169,60426,693,77327,148,51727,716,30329,809,73426,981,19727,690,61727,103,59829,370,77726,780,83727,738,84628,213,26830,333,31928,088,43729,211,70832,955,88233,830,33630,503,36830,734,52932,791,50834,679,45330,138,54331,752,17433,604,08338,244,19732,367,97230,975,63632,356,11336,142,42929,725,31629,527,51231,196,67633,689,88628,914,93727,666,91226,915,55731,154,50324,288,03326,091,48826,793,30928,216,33323,817,61024,485,75624,137,08225,078,92022,074,75422,787,23188,924,02825,164,84720,112,34319,595,58019,367,12384,852,58966,826,600103,829,78693,595,84965,805,66316,878,11018,316,38919,352,00020,419,45515,057,59616,732,24716,237,00019,199,53116,104,75214,749,75123,775,43229,231,00025,984,00026,657,00024,261,00026,665,00024,036,00024,940,00021,613,00031,763,28119,078,00019,606,00015,916,00019,582,67214,615,00017,793,64310,548,00010,467,3397,383,000
       Short-term Investments 
18,390,000
7,256,000
17,567,000
3,250,000
17,300,000
20,200,000
44,528,000
32,514,000
19,806,000
34,540,000
34,752,000
29,568,000
32,525,000
33,125,000
20,520,000
10,590,000
20,765,000
13,000,000
74,007,223
69,228,436
124,176,175
102,352,722
0
79,385,944
49,925,254
72,210,508
0
60,475,896
77,286,853
22,779,863
11,460,906
15,212,821
24,333,301
29,044,174
0
0
0
0
0
0
0
71,726,000
0
70,859,000
74,777,000
70,496,000
0
69,519,000
66,606,000
55,939,000
106,862,000
103,507,000
103,917,000
107,756,000
92,751,000
99,655,000
100,024,000
114,497,000
120,942,000
107,949,000
69,735,000
66,797,000
60,614,000
90,714,000
97,656,000
117,098,000
112,461,000
124,470,000
93,177,000
102,724,000
120,402,000
135,345,000
159,220,000
155,639,000
168,824,000
165,825,000
157,714,000
180,481,000
172,161,000
146,237,000
143,610,000
145,053,000
142,714,000
138,257,000
141,493,000
127,666,000
127,666,000141,493,000138,257,000142,714,000145,053,000143,610,000146,237,000172,161,000180,481,000157,714,000165,825,000168,824,000155,639,000159,220,000135,345,000120,402,000102,724,00093,177,000124,470,000112,461,000117,098,00097,656,00090,714,00060,614,00066,797,00069,735,000107,949,000120,942,000114,497,000100,024,00099,655,00092,751,000107,756,000103,917,000103,507,000106,862,00055,939,00066,606,00069,519,000070,496,00074,777,00070,859,000071,726,000000000029,044,17424,333,30115,212,82111,460,90622,779,86377,286,85360,475,896072,210,50849,925,25479,385,9440102,352,722124,176,17569,228,43674,007,22313,000,00020,765,00010,590,00020,520,00033,125,00032,525,00029,568,00034,752,00034,540,00019,806,00032,514,00044,528,00020,200,00017,300,0003,250,00017,567,0007,256,00018,390,000
       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
2,210,021
2,129,136
1,844,953
1,809,929
1,723,875
0
0
0
0
712,157,534
12,377,612
7,834,930
424,162,571
6,039,672
442,288,124
439,190,493
475,219,096
0
467,749,953
468,406,954
494,082,737
568,623,908
576,086,877
563,069,504
610,134,041
604,464,994
633,574,707
633,889,648
669,686,043
668,277,985
693,640,324
694,316,906
718,272,302
719,313,431
775,241,473
768,257,814
768,535,462
769,461,947
813,940,468
810,601,652
856,316,645
790,226,000
797,755,000
774,386,000
755,075,000
743,049,000
745,836,000
750,861,000
780,354,000
801,585,000
801,212,000
431,697,858
778,834,000
773,734,000
817,506,000
812,382,000
14,842,000
14,842,000812,382,000817,506,000773,734,000778,834,000431,697,858801,212,000801,585,000780,354,000750,861,000745,836,000743,049,000755,075,000774,386,000797,755,000790,226,000856,316,645810,601,652813,940,468769,461,947768,535,462768,257,814775,241,473719,313,431718,272,302694,316,906693,640,324668,277,985669,686,043633,889,648633,574,707604,464,994610,134,041563,069,504576,086,877568,623,908494,082,737468,406,954467,749,9530475,219,096439,190,493442,288,1246,039,672424,162,5717,834,93012,377,612712,157,53400001,723,8751,809,9291,844,9532,129,1362,210,02100000000000000000000000000000
       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
15,146,790
19,868,525
39,995,039
56,796,852
50,170,688
25,667,923
17,661,207
62,679,104
38,592,217
29,586,930
29,897,449
23,756,234
9,048,061
20,494,838
12,255,099
20,792,000
12,545,695
24,300,243
13,983,153
23,234,161
4,989,642
22,135,732
411,211,688
549,645,077
540,776,632
543,097,654
525,624,375
541,699,048
541,699,048525,624,375543,097,654540,776,632549,645,077411,211,68822,135,7324,989,64223,234,16113,983,15324,300,24312,545,69520,792,00012,255,09920,494,8389,048,06123,756,23429,897,44929,586,93038,592,21762,679,10417,661,20725,667,92350,170,68856,796,85239,995,03919,868,52515,146,7900000000000000000000000000000000000000000000000000000000000
   > 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
116,058,125
111,629,079
115,857,555
124,450,352
123,994,143
105,004,898
110,826,206
120,896,359
115,440,972
135,884,127
143,288,252
145,205,887
126,576,115
134,542,282
125,518,527
144,767,142
122,437,846
0
126,754,187
142,245,320
96,326,448
168,357,004
145,332,971
149,510,905
147,072,581
172,413,425
169,578,838
185,775,737
189,459,928
200,684,635
180,336,761
166,917,366
176,448,190
164,541,868
168,352,251
169,298,442
192,989,427
219,514,667
211,609,602
189,637,672
185,835,677
204,910,685
208,720,402
235,458,666
225,479,452
238,501,158
233,310,200
231,900,338
245,746,279
241,168,041
211,498,472
209,414,911
210,825,731
214,347,220
217,773,289
224,361,675
2,226,595,846
2,226,595,846224,361,675217,773,289214,347,220210,825,731209,414,911211,498,472241,168,041245,746,279231,900,338233,310,200238,501,158225,479,452235,458,666208,720,402204,910,685185,835,677189,637,672211,609,602219,514,667192,989,427169,298,442168,352,251164,541,868176,448,190166,917,366180,336,761200,684,635189,459,928185,775,737169,578,838172,413,425147,072,581149,510,905145,332,971168,357,00496,326,448142,245,320126,754,1870122,437,846144,767,142125,518,527134,542,282126,576,115145,205,887143,288,252135,884,127115,440,972120,896,359110,826,206105,004,898123,994,143124,450,352115,857,555111,629,079116,058,12500000000000000000000000000000
       Property Plant Equipment 
13,645,000
13,484,672
12,947,000
12,965,730
12,865,000
12,901,382
12,157,000
12,080,000
12,055,000
12,227,573
12,207,000
12,148,000
12,516,000
15,521,000
15,997,000
16,231,000
16,280,000
16,362,000
16,284,904
16,143,449
15,983,220
15,892,874
0
15,547,805
15,484,380
16,085,232
0
15,752,222
17,388,109
35,386,758
33,551,214
33,371,533
32,111,585
32,278,765
17,334,775
17,135,279
17,226,657
17,568,121
17,545,227
17,780,344
17,879,090
18,300,000
17,969,542
20,075,000
19,805,735
20,139,000
19,917,085
19,665,000
19,461,081
19,952,000
19,951,873
20,344,000
21,037,607
20,993,000
20,708,086
20,616,000
24,081,150
25,221,000
24,953,158
25,161,000
25,496,668
26,401,000
26,107,777
25,953,000
25,775,909
26,239,000
25,754,914
25,309,000
25,037,714
29,029,000
31,176,625
31,590,000
31,125,620
31,197,000
31,003,772
30,710,000
30,404,723
30,821,000
30,487,248
30,306,000
30,552,940
31,004,000
31,042,480
31,349,000
32,540,091
36,327,764
36,327,76432,540,09131,349,00031,042,48031,004,00030,552,94030,306,00030,487,24830,821,00030,404,72330,710,00031,003,77231,197,00031,125,62031,590,00031,176,62529,029,00025,037,71425,309,00025,754,91426,239,00025,775,90925,953,00026,107,77726,401,00025,496,66825,161,00024,953,15825,221,00024,081,15020,616,00020,708,08620,993,00021,037,60720,344,00019,951,87319,952,00019,461,08119,665,00019,917,08520,139,00019,805,73520,075,00017,969,54218,300,00017,879,09017,780,34417,545,22717,568,12117,226,65717,135,27917,334,77532,278,76532,111,58533,371,53333,551,21435,386,75817,388,10915,752,222016,085,23215,484,38015,547,805015,892,87415,983,22016,143,44916,284,90416,362,00016,280,00016,231,00015,997,00015,521,00012,516,00012,148,00012,207,00012,227,57312,055,00012,080,00012,157,00012,901,38212,865,00012,965,73012,947,00013,484,67213,645,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,175,000
0
8,397,000
0
8,397,000
0
9,896,000
0
9,842,196
0
7,521,000
0
7,521,000
0
7,520,632
0
9,981,000
0
9,947,000
0
9,947,000
0
9,947,000
0
9,947,000
0
9,947,000
0
9,947,000
0
9,947,000
0
9,947,000
0
12,470,000
0
12,662,000
0
12,557,000
0
12,596,000
0
12,539,000
0
12,402,000
0
12,355,000
0
12,414,000
0
12,346,000
0
12,507,000
0
12,616,000
0
12,766,000
0
12,707,000
0
19,753,000
0
25,269,000
25,269,000019,753,000012,707,000012,766,000012,616,000012,507,000012,346,000012,414,000012,355,000012,402,000012,539,000012,596,000012,557,000012,662,000012,470,00009,947,00009,947,00009,947,00009,947,00009,947,00009,947,00009,947,00009,947,00009,981,00007,520,63207,521,00007,521,00009,842,19609,896,00008,397,00008,397,00007,175,00000000000000000000000000
       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
324,671,803
333,780,573
354,185,451
416,491,277
472,945,782
369,832,438
355,893,935
381,906,375
177,034,504
169,616,602
148,152,629
139,903,677
156,644,594
160,122,402
187,321,809
177,251,452
190,467,880
185,594,200
184,432,231
197,903,279
193,822,258
164,144,472
161,741,856
163,149,731
166,690,812
161,271,289
165,136,447
150,199,976
150,199,976165,136,447161,271,289166,690,812163,149,731161,741,856164,144,472193,822,258197,903,279184,432,231185,594,200190,467,880177,251,452187,321,809160,122,402156,644,594139,903,677148,152,629169,616,602177,034,504381,906,375355,893,935369,832,438472,945,782416,491,277354,185,451333,780,573324,671,8030000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,883,039
9,378,193
11,339,641
0
11,090,232
11,165,995
2,712,518
12,644,378
12,703,195
12,700,200
12,626,731
12,199,531
12,061,652
12,146,636
12,053,632
15,992,386
15,394,305
15,457,646
5,488,000
15,317,989
5,168,000
14,942,075
4,914,000
14,632,901
4,494,000
14,353,539
4,637,000
14,793,648
4,544,000
14,274,340
4,530,000
14,262,569
4,170,000
16,972,713
4,229,000
16,756,124
3,994,000
16,643,840
4,199,000
16,560,681
4,078,000
16,631,320
4,103,000
16,725,249
4,282,000
16,447,329
4,548,000
0
4,594,000
0
4,685,000
0
4,499,000
0
4,406,000
0
4,282,000
17,120,115
3,965,000
16,613,928
5,400,000
26,685,137
31,540,062
31,540,06226,685,1375,400,00016,613,9283,965,00017,120,1154,282,00004,406,00004,499,00004,685,00004,594,00004,548,00016,447,3294,282,00016,725,2494,103,00016,631,3204,078,00016,560,6814,199,00016,643,8403,994,00016,756,1244,229,00016,972,7134,170,00014,262,5694,530,00014,274,3404,544,00014,793,6484,637,00014,353,5394,494,00014,632,9014,914,00014,942,0755,168,00015,317,9895,488,00015,457,64615,394,30515,992,38612,053,63212,146,63612,061,65212,199,53112,626,73112,700,20012,703,19512,644,3782,712,51811,165,99511,090,232011,339,6419,378,1939,883,03900000000000000000000000
       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
-116,058,125
-111,629,079
-115,857,555
-124,450,352
-123,994,143
-105,004,898
-110,826,206
-120,896,359
-115,440,972
-135,884,127
-143,288,252
-145,205,887
-126,576,115
-134,542,282
-125,518,527
-144,767,142
-122,437,846
0
-126,754,187
-142,245,320
-96,326,448
-168,357,004
-145,332,971
-149,510,905
-147,072,581
-172,413,425
-169,578,838
-185,775,737
-189,459,928
-200,684,635
-180,336,761
-166,917,366
-176,448,190
-164,541,868
-168,352,251
-169,298,442
-192,989,427
-219,514,667
-211,609,602
-189,637,672
-185,835,677
-204,910,685
-208,720,402
-235,458,666
-225,479,452
-238,501,158
-233,310,200
-231,900,338
-245,746,279
-241,168,041
-211,498,472
-4,048,537
-4,248,698
-4,402,043
-5,522,873
-5,292,994
2,105,665,897
2,105,665,897-5,292,994-5,522,873-4,402,043-4,248,698-4,048,537-211,498,472-241,168,041-245,746,279-231,900,338-233,310,200-238,501,158-225,479,452-235,458,666-208,720,402-204,910,685-185,835,677-189,637,672-211,609,602-219,514,667-192,989,427-169,298,442-168,352,251-164,541,868-176,448,190-166,917,366-180,336,761-200,684,635-189,459,928-185,775,737-169,578,838-172,413,425-147,072,581-149,510,905-145,332,971-168,357,004-96,326,448-142,245,320-126,754,1870-122,437,846-144,767,142-125,518,527-134,542,282-126,576,115-145,205,887-143,288,252-135,884,127-115,440,972-120,896,359-110,826,206-105,004,898-123,994,143-124,450,352-115,857,555-111,629,079-116,058,12500000000000000000000000000000
> Total Liabilities 
419,981,000
428,263,405
441,718,000
451,433,694
470,317,000
495,299,585
518,267,000
517,138,000
520,398,000
542,213,447
566,857,000
576,428,000
603,178,000
607,014,000
618,569,000
604,833,000
627,238,000
619,082,000
600,743,852
582,345,218
589,114,916
574,320,344
645,643,000
669,992,039
618,544,041
660,109,241
648,278,000
632,455,324
660,097,451
687,547,121
726,897,103
755,571,021
706,224,357
770,730,015
770,473,952
814,288,077
813,070,234
845,101,752
869,913,403
926,593,682
931,145,124
958,479,381
985,082,667
1,010,533,425
1,024,581,906
1,057,933,995
1,060,241,506
1,067,658,701
1,108,704,851
1,082,598,364
1,450,061,030
1,428,001,855
1,470,947,466
1,514,768,792
1,557,256,955
1,580,415,520
1,624,153,025
1,674,420,197
1,642,667,960
1,671,539,350
1,738,146,547
1,862,784,841
1,928,136,188
1,866,378,342
1,855,506,669
1,929,904,097
1,984,505,394
2,017,039,126
2,005,518,439
2,087,475,951
2,241,331,566
2,229,905,180
2,206,166,667
2,320,194,825
2,398,887,164
2,352,249,296
2,178,096,554
2,180,871,978
2,282,788,872
2,270,985,568
2,256,092,473
2,295,191,798
375,564,784
403,405,429
491,712,529
2,396,841,220
2,396,841,220491,712,529403,405,429375,564,7842,295,191,7982,256,092,4732,270,985,5682,282,788,8722,180,871,9782,178,096,5542,352,249,2962,398,887,1642,320,194,8252,206,166,6672,229,905,1802,241,331,5662,087,475,9512,005,518,4392,017,039,1261,984,505,3941,929,904,0971,855,506,6691,866,378,3421,928,136,1881,862,784,8411,738,146,5471,671,539,3501,642,667,9601,674,420,1971,624,153,0251,580,415,5201,557,256,9551,514,768,7921,470,947,4661,428,001,8551,450,061,0301,082,598,3641,108,704,8511,067,658,7011,060,241,5061,057,933,9951,024,581,9061,010,533,425985,082,667958,479,381931,145,124926,593,682869,913,403845,101,752813,070,234814,288,077770,473,952770,730,015706,224,357755,571,021726,897,103687,547,121660,097,451632,455,324648,278,000660,109,241618,544,041669,992,039645,643,000574,320,344589,114,916582,345,218600,743,852619,082,000627,238,000604,833,000618,569,000607,014,000603,178,000576,428,000566,857,000542,213,447520,398,000517,138,000518,267,000495,299,585470,317,000451,433,694441,718,000428,263,405419,981,000
   > 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
39,090,300
41,161,580
37,235,400
52,003,920
50,125,933
0
0
0
1,650,740
0
11,879,545
5,792,398
0
9,666,662
5,205,193
3,497,969
906,538
0
3,046,074
0
518
2,786,317
1,249,086
2,799,078
1,118,197
3,688,043
2,832,086
3,271,848
65,526
1,739,929
214,441
3,437,769
1,587,891
1,398,693,978
1,498,389,923
1,400,683,168
1,547,449,098
1,491,124,322
1,621,196,237
1,527,426,807
1,675,609,987
1,707,195,477
2,043,061,453
1,756,518,006
2,153,289,926
1,920,464,847
2,211,903,322
1,825,768,631
2,039,486,224
1,854,514,723
2,134,211,166
1,770,064,689
1,473,095,384
1,891,048,075
1,399,679,391
1,818,140,421
0
01,818,140,4211,399,679,3911,891,048,0751,473,095,3841,770,064,6892,134,211,1661,854,514,7232,039,486,2241,825,768,6312,211,903,3221,920,464,8472,153,289,9261,756,518,0062,043,061,4531,707,195,4771,675,609,9871,527,426,8071,621,196,2371,491,124,3221,547,449,0981,400,683,1681,498,389,9231,398,693,9781,587,8913,437,769214,4411,739,92965,5263,271,8482,832,0863,688,0431,118,1972,799,0781,249,0862,786,31751803,046,0740906,5383,497,9695,205,1939,666,66205,792,39811,879,54501,650,74000050,125,93352,003,92037,235,40041,161,58039,090,30000000000000000000000000000000
       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
39,090,300
41,161,580
37,235,400
52,003,920
50,125,933
0
0
0
0
0
0
0
0
756,036
814,590
870,709
879,171
0
0
0
0
0
0
0
0
0
0
0
0
191,403,561
193,807,221
164,799,011
38,269,000
63,000
57,810,000
201,431,559
46,893,000
0
39,582,000
0
41,207,000
0
0
0
0
0
0
0
0
0
0
0
265,857,000
0
267,857,000
0
0
00267,857,0000265,857,0000000000000041,207,000039,582,000046,893,000201,431,55957,810,00063,00038,269,000164,799,011193,807,221191,403,561000000000000879,171870,709814,590756,0360000000050,125,93352,003,92037,235,40041,161,58039,090,30000000000000000000000000000000
       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
191,403,561
193,807,221
164,799,011
38,269,000
63,000
57,810,000
201,431,559
46,893,000
0
39,582,000
0
41,207,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000041,207,000039,582,000046,893,000201,431,55957,810,00063,00038,269,000164,799,011193,807,221191,403,5610000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
986,000
0
1,573,000
1,339,000
1,643,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,650,740
0
11,879,545
5,792,398
5,694,321
8,910,626
4,390,603
2,627,260
27,367
2,487,674
3,046,074
2,264,991
518
2,786,317
1,249,086
2,799,078
1,118,197
3,688,043
2,832,086
3,271,848
65,526
1,739,929
214,441
3,437,769
1,587,891
896,774
1,372,243,130
1,377,166,200
1,429,999,314
1,469,864,295
1,503,399,328
1,499,127,079
1,569,838,776
1,667,371,188
1,701,981,684
1,729,140,897
1,837,708,186
1,888,463,543
1,894,378,611
1,782,940,840
1,783,258,526
1,829,180,367
1,823,245,260
1,713,700,977
1,808,800,244
1,858,656,070
1,806,439,822
1,772,228,214
0
01,772,228,2141,806,439,8221,858,656,0701,808,800,2441,713,700,9771,823,245,2601,829,180,3671,783,258,5261,782,940,8401,894,378,6111,888,463,5431,837,708,1861,729,140,8971,701,981,6841,667,371,1881,569,838,7761,499,127,0791,503,399,3281,469,864,2951,429,999,3141,377,166,2001,372,243,130896,7741,587,8913,437,769214,4411,739,92965,5263,271,8482,832,0863,688,0431,118,1972,799,0781,249,0862,786,3175182,264,9913,046,0742,487,67427,3672,627,2604,390,6038,910,6265,694,3215,792,39811,879,54501,650,74000000000000000000000000000001,643,0001,339,0001,573,0000986,0000000
       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
-39,090,300
-41,161,580
-37,235,400
-52,003,920
-50,125,933
0
0
0
-1,650,740
0
-11,879,545
-5,792,398
0
-9,666,662
-5,205,193
-3,497,969
-906,538
0
-3,046,074
0
-518
-2,786,317
-1,249,086
-2,799,078
-1,118,197
-3,688,043
-2,832,086
-3,271,848
-65,526
-1,739,929
-214,441
-3,437,769
-1,587,891
7,439,025
37,419,701
7,167,957
40,417,270
7,555,540
37,035,318
6,381,089
23,390,149
4,087,899
261,152,831
4,128,386
224,432,230
5,579,313
225,203,854
4,375,851
188,566,826
5,085,243
243,440,704
5,346,478
1,204,260,384
5,097,859
1,128,844,391
5,608,874
0
05,608,8741,128,844,3915,097,8591,204,260,3845,346,478243,440,7045,085,243188,566,8264,375,851225,203,8545,579,313224,432,2304,128,386261,152,8314,087,89923,390,1496,381,08937,035,3187,555,54040,417,2707,167,95737,419,7017,439,025-1,587,891-3,437,769-214,441-1,739,929-65,526-3,271,848-2,832,086-3,688,043-1,118,197-2,799,078-1,249,086-2,786,317-5180-3,046,0740-906,538-3,497,969-5,205,193-9,666,6620-5,792,398-11,879,5450-1,650,740000-50,125,933-52,003,920-37,235,400-41,161,580-39,090,30000000000000000000000000000000
   > 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
48,318,558
43,597,383
62,833,804
66,922,005
49,238,992
770,473,952
814,288,077
813,070,234
210,538,633
869,913,403
200,186,961
147,488,561
958,479,381
208,330,596
205,912,422
218,042,255
223,307,640
0
219,510,800
1,108,704,851
196,338,789
352,048,205
347,923,996
368,305,269
381,175,179
412,511,724
410,423,688
436,359,489
474,490,479
442,714,085
430,254,529
438,891,984
424,331,529
1,928,136,188
1,866,378,342
1,855,506,669
1,929,904,097
1,984,505,394
2,017,039,126
2,005,518,439
2,087,475,951
2,241,331,566
2,229,905,180
2,206,166,667
2,320,194,825
2,398,887,164
2,352,249,296
2,178,096,554
2,180,871,978
2,282,788,872
2,270,985,568
2,256,092,473
2,295,191,798
375,564,784
403,405,429
491,712,529
2,396,841,220
2,396,841,220491,712,529403,405,429375,564,7842,295,191,7982,256,092,4732,270,985,5682,282,788,8722,180,871,9782,178,096,5542,352,249,2962,398,887,1642,320,194,8252,206,166,6672,229,905,1802,241,331,5662,087,475,9512,005,518,4392,017,039,1261,984,505,3941,929,904,0971,855,506,6691,866,378,3421,928,136,188424,331,529438,891,984430,254,529442,714,085474,490,479436,359,489410,423,688412,511,724381,175,179368,305,269347,923,996352,048,205196,338,7891,108,704,851219,510,8000223,307,640218,042,255205,912,422208,330,596958,479,381147,488,561200,186,961869,913,403210,538,633813,070,234814,288,077770,473,95249,238,99266,922,00562,833,80443,597,38348,318,55800000000000000000000000000000
> Total Stockholder Equity
16,925,000
15,157,739
15,657,000
16,905,711
18,691,000
28,573,139
29,756,000
30,617,000
32,072,000
32,818,585
34,570,000
35,817,000
35,802,000
39,384,000
41,145,000
41,648,000
44,463,000
46,374,000
71,514,935
64,198,230
76,876,617
77,854,312
79,271,106
81,130,687
84,265,326
85,274,662
86,301,000
87,069,677
90,338,471
92,413,581
94,537,538
95,857,761
97,061,654
98,915,365
99,739,404
100,563,121
101,100,201
102,488,983
106,057,302
107,797,375
109,116,178
113,322,395
117,504,498
119,394,336
120,324,521
121,369,057
125,112,383
126,571,391
128,066,046
131,210,493
182,254,305
183,736,058
185,482,431
190,355,193
196,142,770
197,938,900
203,194,578
208,179,337
213,663,050
216,310,120
219,250,417
225,130,509
231,162,676
233,676,153
236,786,401
242,637,060
255,665,290
259,040,666
262,433,129
270,789,945
271,701,160
278,539,849
284,413,333
287,544,182
294,670,349
306,436,646
310,523,284
317,515,875
324,062,509
327,401,871
333,245,227
340,918,883
349,032,226
355,301,421
361,326,856
368,453,586
368,453,586361,326,856355,301,421349,032,226340,918,883333,245,227327,401,871324,062,509317,515,875310,523,284306,436,646294,670,349287,544,182284,413,333278,539,849271,701,160270,789,945262,433,129259,040,666255,665,290242,637,060236,786,401233,676,153231,162,676225,130,509219,250,417216,310,120213,663,050208,179,337203,194,578197,938,900196,142,770190,355,193185,482,431183,736,058182,254,305131,210,493128,066,046126,571,391125,112,383121,369,057120,324,521119,394,336117,504,498113,322,395109,116,178107,797,375106,057,302102,488,983101,100,201100,563,12199,739,40498,915,36597,061,65495,857,76194,537,53892,413,58190,338,47187,069,67786,301,00085,274,66284,265,32681,130,68779,271,10677,854,31276,876,61764,198,23071,514,93546,374,00044,463,00041,648,00041,145,00039,384,00035,802,00035,817,00034,570,00032,818,58532,072,00030,617,00029,756,00028,573,13918,691,00016,905,71115,657,00015,157,73916,925,000
   Common Stock
18,500,000
18,500,000
18,500,000
18,500,000
18,500,000
28,500,000
25,803,000
28,507,000
28,507,000
28,510,770
28,702,000
28,704,000
28,704,000
28,709,000
28,716,000
28,718,000
28,720,000
29,408,000
47,949,295
49,565,752
57,269,456
57,477,468
57,625,000
57,760,705
60,741,437
60,741,438
60,741,000
60,741,438
60,741,437
74,543,653
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
60,741,437
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,618
73,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61873,557,61860,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43760,741,43774,543,65360,741,43760,741,43860,741,00060,741,43860,741,43757,760,70557,625,00057,477,46857,269,45649,565,75247,949,29529,408,00028,720,00028,718,00028,716,00028,709,00028,704,00028,704,00028,702,00028,510,77028,507,00028,507,00025,803,00028,500,00018,500,00018,500,00018,500,00018,500,00018,500,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,131,541
5,638,261
5,948,848
5,308,939
0
0
0
0
6,899,896
5,693,386
5,647,584
7,624,500
7,694,788
8,949,457
8,461,939
8,615,136
0
9,457,182
9,806,793
10,215,370
5,062,430
5,102,652
4,896,093
5,565,932
6,168,853
5,584,875
7,851,227
8,434,642
8,209,715
8,246,871
8,050,206
8,503,406
8,256,969
7,761,482
7,538,983
8,041,678
8,286,434
7,898,887
7,636,071
11,182,903
10,732,015
10,914,985
10,830,537
11,551,162
12,111,336
11,847,375
12,411,048
11,873,705
10,909,818
9,578,811
10,399,943
10,161,143
9,597,897
10,733,970
11,553,591
7,574,144
7,574,14411,553,59110,733,9709,597,89710,161,14310,399,9439,578,81110,909,81811,873,70512,411,04811,847,37512,111,33611,551,16210,830,53710,914,98510,732,01511,182,9037,636,0717,898,8878,286,4348,041,6787,538,9837,761,4828,256,9698,503,4068,050,2068,246,8718,209,7158,434,6427,851,2275,584,8756,168,8535,565,9324,896,0935,102,6525,062,43010,215,3709,806,7939,457,18208,615,1368,461,9398,949,4577,694,7887,624,5005,647,5845,693,3866,899,89600005,308,9395,948,8485,638,2615,131,541000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
5,077,291
13,802,216
13,577,794
13,474,438
13,640,009
18,691,981
18,609,087
18,258,160
19,305,175
13,802,216
13,802,216
13,802,216
13,802,216
13,802,216
13,802,216
13,802,216
13,802,216
0
13,802,216
13,802,216
13,802,216
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
52,878,749
56,557,474
56,557,47452,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74952,878,74913,802,21613,802,21613,802,216013,802,21613,802,21613,802,21613,802,21613,802,21613,802,21613,802,21613,802,21619,305,17518,258,16018,609,08718,691,98113,640,00913,474,43813,577,79413,802,2165,077,29100000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.