25 XP   0   0   10

Bangkok Bank Public Company Limited
Buy, Hold or Sell?

Let's analyse Bangkok Bank Public Company Limited together

PenkeI guess you are interested in Bangkok Bank 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 Bangkok Bank 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 Bangkok Bank Public Company Limited

I send you an email if I find something interesting about Bangkok Bank Public Company Limited.

Quick analysis of Bangkok Bank Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.22
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
฿278.09
Expected worth in 1 year
฿290.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿20.41
Return On Investment
14.1%

For what price can you sell your share?

Current Price per Share
฿144.50
Expected price per share
฿128.95 - ฿148.50
How sure are you?
50%

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




Live pricePrice per Share (EOD)

฿144.50

Intrinsic Value Per Share

฿-495.88 - ฿498.71

Total Value Per Share

฿-217.79 - ฿776.80

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




Is Bangkok Bank Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.4b$13.7b$71.3b83.8%

How much money is Bangkok Bank Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$284.1m$200m$84.1m29.6%
Net Profit Margin21.7%20.2%--

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

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

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

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

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

Speculation

The Price per Share of Bangkok Bank Public Company Limited is ฿144.50. 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 Bangkok Bank 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 Bangkok Bank 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 ฿278.09. Based on the TTM, the Book Value Change Per Share is ฿3.10 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.64 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 ฿2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bangkok Bank 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 Eps0.130.1%0.150.1%0.100.1%0.110.1%0.110.1%
Usd Book Value Change Per Share-49.51-34.3%0.080.1%0.040.0%0.080.1%0.080.1%
Usd Dividend Per Share0.000.0%0.050.0%0.060.0%0.060.0%0.060.0%
Usd Total Gains Per Share-49.51-34.3%0.140.1%0.110.1%0.150.1%0.140.1%
Usd Price Per Share4.27-4.33-3.78-3.86-4.43-
Price to Earnings Ratio8.43-7.33-9.04-9.84-10.05-
Price-to-Total Gains Ratio-0.09-8.65-125.63-28.69-29.62-
Price to Book Ratio0.56-0.20-0.53-0.50-0.73-
Price-to-Total Gains Ratio-0.09-8.65-125.63-28.69-29.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.94485
Number of shares253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.140.15
Gains per Quarter (253 shares)35.2437.42
Gains per Year (253 shares)140.96149.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155861316585140
2111171272129170290
3166257413194255440
4221343554258341590
5276429695323426740
6332514836387511890
73876009774525961040
844268611185166811190
949777112595817661340
1055385714006458521490

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%80.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%31.09.00.077.5%67.013.00.083.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%28.00.012.070.0%38.00.042.047.5%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%36.04.00.090.0%72.08.00.090.0%

Fundamentals of Bangkok Bank Public Company Limited

About Bangkok Bank Public Company Limited

Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. It operates through Domestic Banking, International Banking, Investment Banking, and Others segments. The company offers various personal banking products and services, including savings, current, fixed deposit, foreign currency, securities trading, and other accounts; home and personal loans, as well as loans for pensioners; mutual funds; bonds and debentures; life and non-life bancassurance products; payment, funds transfer, currency exchange and foreign instrument, and SMS services; debit, credit, and prepaid cards; and phone and Internet banking, mobile banking, ATMs, and other services. It also provides business banking products and services comprising operating accounts; loans for SMEs, international trade, investment banking, and e-guarantee services; securities services, such as custodian, mutual fund supervisor, provident fund registrar, securities registrar, and debenture holders' representative services; personal loans for small businesses; payment, collection, and merchant services; digital banking services; and commercial cards. In addition, the company offers trade finance, remittances, export and import, project, corporate finance, electronic services, business strategic management by trading financial instruments, and financial advisory services, as well as liquidity, fund, and asset management services. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-13 06:57:05.

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 very able to pay all its short-term debts.
The company is very 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 cheap.

1.1. Profitability of Bangkok Bank Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • A Net Profit Margin of 13.9% 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 Bangkok Bank Public Company Limited:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 21.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM21.7%-7.8%
TTM21.7%YOY20.2%+1.5%
TTM21.7%5Y20.3%+1.4%
5Y20.3%10Y25.1%-4.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%18.4%-4.5%
TTM21.7%28.0%-6.3%
YOY20.2%25.2%-5.0%
5Y20.3%22.8%-2.5%
10Y25.1%19.8%+5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Bangkok Bank Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%-0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.2%0.2%+0.0%
YOY0.2%0.2%0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • 1.7% Return on Equity means Bangkok Bank 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 Bangkok Bank Public Company Limited:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY1.5%+0.5%
TTM2.0%5Y1.6%+0.4%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.4%+0.3%
TTM2.0%2.5%-0.5%
YOY1.5%2.7%-1.2%
5Y1.6%2.5%-0.9%
10Y2.0%2.8%-0.8%

1.2. Operating Efficiency of Bangkok Bank Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Bank Public Company Limited is operating .

  • Measures how much profit Bangkok Bank 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 Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • An Operating Margin of -0.1% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangkok Bank Public Company Limited:

  • The MRQ is -0.1%. The company is operating very inefficient. -2
  • The TTM is 28.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM28.1%-28.2%
TTM28.1%YOY46.8%-18.7%
TTM28.1%5Y37.0%-8.9%
5Y37.0%10Y51.3%-14.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.21 means that the operating costs are ฿0.21 for each ฿1 in net sales.

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

  • The MRQ is 0.207. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.410.
Trends
Current periodCompared to+/- 
MRQ0.207TTM-0.410+0.617
TTM-0.410YOY-0.532+0.122
TTM-0.4105Y-0.501+0.091
5Y-0.50110Y-0.534+0.033

1.3. Liquidity of Bangkok Bank Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Bank 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 0.36 means the company has ฿0.36 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.363. The company is unable to pay all its short-term debts. -2
  • The TTM is 4,215.053. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM4,215.053-4,214.691
TTM4,215.053YOY4,407.182-192.129
TTM4,215.0535Y1,724.599+2,490.454
5Y1,724.59910Y1,178.040+546.559
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM4,215.0530.124+4,214.929
YOY4,407.1820.225+4,406.957
5Y1,724.5990.219+1,724.380
10Y1,178.0400.131+1,177.909
1.3.2. Quick Ratio

Measures if Bangkok Bank 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 Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ฿0.94 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Bank Public Company Limited:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 8,201.445. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.943TTM8,201.445-8,200.502
TTM8,201.445YOY8,575.561-374.116
TTM8,201.4455Y3,355.641+4,845.804
5Y3,355.64110Y2,145.846+1,209.794

1.4. Solvency of Bangkok Bank Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangkok Bank Public Company Limited to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.88 means that Bangkok Bank Public Company Limited assets are financed with 88.2% credit (debt) and the remaining percentage (100% - 88.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.882. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.308+0.575
TTM0.308YOY0.885-0.577
TTM0.3085Y0.765-0.457
5Y0.76510Y0.820-0.054
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.915-0.033
TTM0.3080.917-0.609
YOY0.8850.919-0.034
5Y0.7650.919-0.154
10Y0.8200.927-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 753.1% means that company has ฿7.53 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 7.531. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.636. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.531TTM2.636+4.894
TTM2.636YOY7.743-5.107
TTM2.6365Y6.419-3.783
5Y6.41910Y6.690-0.271
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.53110.829-3.298
TTM2.63611.013-8.377
YOY7.74311.363-3.620
5Y6.41911.437-5.018
10Y6.69013.038-6.348

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

  • Above 15 is considered overpriced but always compare Bangkok Bank Public Company Limited to the Banks - Regional industry mean.
  • A PE ratio of 8.43 means the investor is paying ฿8.43 for every ฿1 in earnings.

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

  • The EOD is 7.780. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.427. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.328. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.780MRQ8.427-0.646
MRQ8.427TTM7.328+1.098
TTM7.328YOY9.035-1.707
TTM7.3285Y9.845-2.517
5Y9.84510Y10.054-0.209
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.7807.313+0.467
MRQ8.4276.680+1.747
TTM7.3285.295+2.033
YOY9.0356.943+2.092
5Y9.8459.770+0.075
10Y10.0549.943+0.111
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.144. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.322. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.029. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.144MRQ2.322-0.178
MRQ2.322TTM4.029-1.707
TTM4.029YOY5.828-1.798
TTM4.0295Y2.373+1.656
5Y2.37310Y1.009+1.364
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.144-2.045+4.189
MRQ2.322-1.868+4.190
TTM4.029-0.342+4.371
YOY5.8286.448-0.620
5Y2.3730.429+1.944
10Y1.0090.091+0.918
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bangkok Bank 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 Bangkok Bank Public Company Limited:

  • The EOD is 0.520. Based on the equity, the company is cheap. +2
  • The MRQ is 0.563. Based on the equity, the company is cheap. +2
  • The TTM is 0.198. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.520MRQ0.563-0.043
MRQ0.563TTM0.198+0.365
TTM0.198YOY0.525-0.327
TTM0.1985Y0.497-0.299
5Y0.49710Y0.728-0.231
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5200.422+0.098
MRQ0.5630.386+0.177
TTM0.1980.470-0.272
YOY0.5250.642-0.117
5Y0.4970.795-0.298
10Y0.7281.025-0.297
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Bank 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---1813.5433.102-58556%1.644-110441%3.082-58938%3.075-59079%
Book Value Per Share--278.0901632.465-83%263.917+5%519.857-47%356.114-22%
Current Ratio--0.3634215.053-100%4407.182-100%1724.599-100%1178.040-100%
Debt To Asset Ratio--0.8820.308+187%0.8850%0.765+15%0.820+8%
Debt To Equity Ratio--7.5312.636+186%7.743-3%6.419+17%6.690+13%
Dividend Per Share---2.000-100%2.374-100%2.336-100%2.070-100%
Eps--4.6435.460-15%3.838+21%3.942+18%4.206+10%
Free Cash Flow Per Share--16.84712.936+30%8.152+107%2.976+466%3.704+355%
Free Cash Flow To Equity Per Share--7.18216.746-57%7.472-4%12.696-43%7.432-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--498.711--------
Intrinsic Value_10Y_min---495.881--------
Intrinsic Value_1Y_max--19.933--------
Intrinsic Value_1Y_min---31.111--------
Intrinsic Value_3Y_max--82.787--------
Intrinsic Value_3Y_min---110.121--------
Intrinsic Value_5Y_max--173.242--------
Intrinsic Value_5Y_min---206.770--------
Market Cap275827370752.000-8%298733929500.000303028826250.000-1%264613360875.000+13%269719515900.000+11%309781358362.500-4%
Net Profit Margin--0.1390.217-36%0.202-31%0.203-32%0.251-45%
Operating Margin---0.0010.281-100%0.468-100%0.370-100%0.513-100%
Operating Ratio--0.207-0.410+299%-0.532+358%-0.501+342%-0.534+358%
Pb Ratio0.520-8%0.5630.198+184%0.525+7%0.497+13%0.728-23%
Pe Ratio7.780-8%8.4277.328+15%9.035-7%9.845-14%10.054-16%
Price Per Share144.500-8%156.500158.750-1%138.625+13%141.300+11%162.288-4%
Price To Free Cash Flow Ratio2.144-8%2.3224.029-42%5.828-60%2.373-2%1.009+130%
Price To Total Gains Ratio-0.080+8%-0.0868.650-101%125.629-100%28.693-100%29.618-100%
Quick Ratio--0.9438201.445-100%8575.561-100%3355.641-100%2145.846-100%
Return On Assets--0.0020.002-15%0.002+18%0.002+3%0.002-19%
Return On Equity--0.0170.020-16%0.015+15%0.016+6%0.020-15%
Total Gains Per Share---1813.5435.102-35644%4.018-45238%5.418-33573%5.145-35349%
Usd Book Value--14491659900.90085070069168.175-83%13753086888.450+5%27090472965.465-47%18557618858.415-22%
Usd Book Value Change Per Share---49.5100.085-58556%0.045-110441%0.084-58938%0.084-59079%
Usd Book Value Per Share--7.59244.566-83%7.205+5%14.192-47%9.722-22%
Usd Dividend Per Share---0.055-100%0.065-100%0.064-100%0.057-100%
Usd Eps--0.1270.149-15%0.105+21%0.108+18%0.115+10%
Usd Free Cash Flow--877897948.200674090835.600+30%424834853.618+107%155086118.459+466%193027397.062+355%
Usd Free Cash Flow Per Share--0.4600.353+30%0.223+107%0.081+466%0.101+355%
Usd Free Cash Flow To Equity Per Share--0.1960.457-57%0.204-4%0.347-43%0.203-3%
Usd Market Cap7530087221.530-8%8155436275.3508272686956.625-1%7223944751.888+13%7363342784.070+11%8457031083.296-4%
Usd Price Per Share3.945-8%4.2724.334-1%3.784+13%3.857+11%4.430-4%
Usd Profit--241954631.100284162430.825-15%200010665.400+21%205357190.220+18%219158370.113+10%
Usd Revenue--1739218763.1001352703356.550+29%992632777.500+75%1020534846.240+70%903446387.708+93%
Usd Total Gains Per Share---49.5100.139-35644%0.110-45238%0.148-33573%0.140-35349%
 EOD+5 -3MRQTTM+6 -29YOY+19 -165Y+14 -2110Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.780
Price to Book Ratio (EOD)Between0-10.520
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than0-0.001
Quick Ratio (MRQ)Greater than10.943
Current Ratio (MRQ)Greater than10.363
Debt to Asset Ratio (MRQ)Less than10.882
Debt to Equity Ratio (MRQ)Less than17.531
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.263
Ma 20Greater thanMa 50139.325
Ma 50Greater thanMa 100140.630
Ma 100Greater thanMa 200145.320
OpenGreater thanClose143.000
Total1/5 (20.0%)



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
Long-term Assets Other  -6,891,668-441,110-7,332,778-2,669,772-10,002,550-1,387,137-11,389,6873,532,242,3743,520,852,687
EBIT  20,455,9773,281,83623,737,813-10,509,83513,227,978-200,83413,027,144-13,075,404-48,260
Operating Income  20,455,9773,281,83623,737,813-10,509,83513,227,9781,059,63114,287,609-14,335,869-48,260
Total Operating Expenses  -18,079,036-1,518,648-19,597,684-12,706,733-32,304,417969,271-31,335,14644,500,21213,165,066



Latest Balance Sheet

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

Summary
Total Assets4,514,484,384
Total Liabilities3,983,654,351
Total Stockholder Equity528,974,774
 As reported
Total Liabilities 3,983,654,351
Total Stockholder Equity+ 528,974,774
Total Assets = 4,514,484,384

Assets

Total Assets4,514,484,384
Total Current Assets816,187,771
Long-term Assets3,698,296,613
Total Current Assets
Cash And Cash Equivalents 45,517,980
Short-term Investments 852,823,000
Net Receivables 370,943,000
Total Current Assets  (as reported)816,187,771
Total Current Assets  (calculated)1,269,283,980
+/- 453,096,209
Long-term Assets
Property Plant Equipment 61,925,187
Goodwill 20,766,000
Long Term Investments 1,062,668,412
Intangible Assets 33,218,132
Long-term Assets Other 3,520,852,687
Long-term Assets  (as reported)3,698,296,613
Long-term Assets  (calculated)4,699,430,418
+/- 1,001,133,805

Liabilities & Shareholders' Equity

Total Current Liabilities2,251,106,391
Long-term Liabilities3,983,654,351
Total Stockholder Equity528,974,774
Total Current Liabilities
Short-term Debt 259,503,000
Other Current Liabilities 1,991,555,391
Total Current Liabilities  (as reported)2,251,106,391
Total Current Liabilities  (calculated)2,251,058,391
+/- 48,000
Long-term Liabilities
Long term Debt 518,579,000
Long-term Liabilities  (as reported)3,983,654,351
Long-term Liabilities  (calculated)518,579,000
+/- 3,465,075,351
Total Stockholder Equity
Common Stock19,088,429
Retained Earnings 254,769,825
Accumulated Other Comprehensive Income 154,500,000
Other Stockholders Equity 75,434,661
Total Stockholder Equity (as reported)528,974,774
Total Stockholder Equity (calculated)503,792,915
+/- 25,181,859
Other
Capital Stock19,088,429
Cash and Short Term Investments 898,340,980
Common Stock Shares Outstanding 1,908,843
Current Deferred Revenue48,000
Liabilities and Stockholders Equity 4,514,484,384
Net Debt 501,205,915
Net Invested Capital 1,047,553,774
Net Working Capital -1,434,918,620
Property Plant and Equipment Gross 95,078,000
Short Long Term Debt Total 546,723,895



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 
1,261,064,000
1,252,505,000
1,261,604,000
1,250,956,000
1,275,984,000
1,363,339,000
1,365,068,000
1,366,467,000
1,390,677,000
1,407,347,000
1,433,495,000
1,425,647,000
1,411,572,000
1,398,842,000
1,437,684,000
1,498,510,000
1,483,142,000
1,493,599,000
1,503,750,815
1,559,858,825
1,551,285,569
1,592,935,933
1,624,789,122
1,639,004,859
1,651,790,893
1,677,111,158
1,743,613,837
1,753,532,956
1,717,417,077
1,771,931,616
1,791,097,805
1,806,320,980
1,832,068,725
1,949,687,766
1,991,326,456
2,011,856,762
2,014,637,000
2,106,912,461
2,205,636,717
2,208,552,775
2,359,393,154
2,418,838,251
2,437,922,223
2,474,605,602
2,472,330,836
2,596,507,242
2,598,862,018
2,558,136,749
2,595,934,984
2,759,890,139
2,819,000,035
2,861,697,361
2,820,840,896
2,835,852,163
2,940,725,592
2,932,207,280
2,875,538,831
2,944,229,789
2,995,623,382
3,041,132,121
3,073,690,905
3,076,310,388
3,173,915,514
3,175,339,530
3,087,057,775
3,116,750,224
3,148,836,302
3,146,108,663
3,228,091,787
3,216,743,095
3,395,290,082
3,806,363,317
3,810,590,601
3,822,959,685
3,952,808,572
4,121,960,683
4,275,690,759
4,333,280,908
4,343,929,893
4,356,018,488
4,437,758,791
4,421,752,087
4,461,136,977
4,485,624,394
4,559,184,766
4,514,484,384
4,514,484,3844,559,184,7664,485,624,3944,461,136,9774,421,752,0874,437,758,7914,356,018,4884,343,929,8934,333,280,9084,275,690,7594,121,960,6833,952,808,5723,822,959,6853,810,590,6013,806,363,3173,395,290,0823,216,743,0953,228,091,7873,146,108,6633,148,836,3023,116,750,2243,087,057,7753,175,339,5303,173,915,5143,076,310,3883,073,690,9053,041,132,1212,995,623,3822,944,229,7892,875,538,8312,932,207,2802,940,725,5922,835,852,1632,820,840,8962,861,697,3612,819,000,0352,759,890,1392,595,934,9842,558,136,7492,598,862,0182,596,507,2422,472,330,8362,474,605,6022,437,922,2232,418,838,2512,359,393,1542,208,552,7752,205,636,7172,106,912,4612,014,637,0002,011,856,7621,991,326,4561,949,687,7661,832,068,7251,806,320,9801,791,097,8051,771,931,6161,717,417,0771,753,532,9561,743,613,8371,677,111,1581,651,790,8931,639,004,8591,624,789,1221,592,935,9331,551,285,5691,559,858,8251,503,750,8151,493,599,0001,483,142,0001,498,510,0001,437,684,0001,398,842,0001,411,572,0001,425,647,0001,433,495,0001,407,347,0001,390,677,0001,366,467,0001,365,068,0001,363,339,0001,275,984,0001,250,956,0001,261,604,0001,252,505,0001,261,064,000
   > 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
375,983,061
1,203,127,297
1,246,358,507
1,226,786,899
146,618,608
34,159,769
36,186,332
33,588,397
307,522,837
36,214,259
39,978,776
425,875,437
817,348,818
328,977,547
811,999,752
336,732,971
844,304,561
331,096,296
830,135,086
320,900,149
811,033,828
373,561,218
793,462,450
359,963,353
938,642,042
503,747,716
885,162,956
487,991,997
952,873,838
516,153,503
942,093,848
488,953,137
1,027,775,199
530,616,036
585,032,631
593,100,325
998,567,895
573,456,718
970,220,185
593,042,058
1,048,374,260
1,083,157,840
1,169,287,694
470,514,534
1,191,609,309
73,430,820
62,955,866
63,952,586
1,250,632,767
881,264,685
818,843,218
810,873,444
1,202,467,699
859,813,657
845,582,982
1,260,244,887
816,187,771
816,187,7711,260,244,887845,582,982859,813,6571,202,467,699810,873,444818,843,218881,264,6851,250,632,76763,952,58662,955,86673,430,8201,191,609,309470,514,5341,169,287,6941,083,157,8401,048,374,260593,042,058970,220,185573,456,718998,567,895593,100,325585,032,631530,616,0361,027,775,199488,953,137942,093,848516,153,503952,873,838487,991,997885,162,956503,747,716938,642,042359,963,353793,462,450373,561,218811,033,828320,900,149830,135,086331,096,296844,304,561336,732,971811,999,752328,977,547817,348,818425,875,43739,978,77636,214,259307,522,83733,588,39736,186,33234,159,769146,618,6081,226,786,8991,246,358,5071,203,127,297375,983,06100000000000000000000000000000
       Cash And Cash Equivalents 
11,761,000
16,142,000
13,971,000
35,649,000
16,724,000
42,445,000
41,526,000
38,137,000
36,258,000
37,791,000
28,460,000
42,315,000
45,887,000
53,009,000
50,479,000
30,888,000
30,576,000
47,518,000
28,648,648
27,015,872
26,467,112
35,715,065
29,760,652
26,168,794
24,955,793
41,505,778
34,843,046
31,213,883
28,966,167
266,554,724
31,563,706
32,862,752
31,871,083
40,507,975
34,159,769
36,186,332
33,588,397
303,361,542
36,214,259
39,978,776
425,875,437
46,431,773
43,221,944
46,205,500
39,108,921
53,550,467
43,283,258
43,204,345
39,252,413
59,898,596
48,031,299
47,209,580
46,538,888
61,431,621
53,784,880
54,870,992
49,933,310
66,338,317
55,536,479
51,781,577
54,984,999
65,472,802
57,979,597
55,923,502
56,769,770
62,394,091
58,651,735
55,150,620
51,825,064
58,090,112
72,794,840
65,817,694
57,959,534
73,886,309
63,760,610
62,955,866
63,952,586
62,551,767
51,523,685
48,512,218
43,929,444
52,432,699
46,650,657
42,762,982
40,003,887
45,517,980
45,517,98040,003,88742,762,98246,650,65752,432,69943,929,44448,512,21851,523,68562,551,76763,952,58662,955,86663,760,61073,886,30957,959,53465,817,69472,794,84058,090,11251,825,06455,150,62058,651,73562,394,09156,769,77055,923,50257,979,59765,472,80254,984,99951,781,57755,536,47966,338,31749,933,31054,870,99253,784,88061,431,62146,538,88847,209,58048,031,29959,898,59639,252,41343,204,34543,283,25853,550,46739,108,92146,205,50043,221,94446,431,773425,875,43739,978,77636,214,259303,361,54233,588,39736,186,33234,159,76940,507,97531,871,08332,862,75231,563,706266,554,72428,966,16731,213,88334,843,04641,505,77824,955,79326,168,79429,760,65235,715,06526,467,11227,015,87228,648,64847,518,00030,576,00030,888,00050,479,00053,009,00045,887,00042,315,00028,460,00037,791,00036,258,00038,137,00041,526,00042,445,00016,724,00035,649,00013,971,00016,142,00011,761,000
       Short-term Investments 
33,458,000
26,242,000
124,269,000
6,180,000
41,000,000
77,174,000
90,630,000
56,550,000
35,240,000
32,340,000
64,520,000
24,500,000
18,400,000
5,100,000
11,500,000
15,000,000
6,000,000
32,000,000
176,377,989
179,538,781
162,709,200
173,385,546
142,515,948
130,842,845
144,559,069
99,281,619
221,620,708
244,484,735
202,178,951
109,428,337
86,182,206
105,200,314
94,562,694
106,110,634
0
0
0
0
0
0
0
312,853,000
281,744,000
297,950,000
294,408,000
303,617,000
284,281,000
318,495,000
278,442,000
291,161,000
322,091,000
302,762,000
310,246,000
441,497,000
446,333,000
425,044,000
434,348,000
462,742,000
452,056,000
446,116,000
424,622,000
533,651,000
463,842,000
521,204,000
528,234,000
497,838,000
508,813,000
503,092,000
536,746,000
574,720,000
588,822,000
656,430,000
0
719,598,000
0
0
0
757,584,000
829,741,000
770,331,000
766,944,000
761,939,000
813,163,000
802,820,000
844,214,000
852,823,000
852,823,000844,214,000802,820,000813,163,000761,939,000766,944,000770,331,000829,741,000757,584,000000719,598,0000656,430,000588,822,000574,720,000536,746,000503,092,000508,813,000497,838,000528,234,000521,204,000463,842,000533,651,000424,622,000446,116,000452,056,000462,742,000434,348,000425,044,000446,333,000441,497,000310,246,000302,762,000322,091,000291,161,000278,442,000318,495,000284,281,000303,617,000294,408,000297,950,000281,744,000312,853,0000000000106,110,63494,562,694105,200,31486,182,206109,428,337202,178,951244,484,735221,620,70899,281,619144,559,069130,842,845142,515,948173,385,546162,709,200179,538,781176,377,98932,000,0006,000,00015,000,00011,500,0005,100,00018,400,00024,500,00064,520,00032,340,00035,240,00056,550,00090,630,00077,174,00041,000,0006,180,000124,269,00026,242,00033,458,000
       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
0
1,085,381,385
1,108,295,442
1,100,353,122
0
0
0
0
4,161,295
0
0
0
458,064,045
4,011,603
467,844,252
3,216,050
487,137,094
3,532,038
468,435,741
3,205,736
459,974,232
3,438,919
443,490,870
3,178,465
435,713,421
3,629,836
405,247,964
3,710,687
423,793,521
8,561,024
444,196,271
9,346,138
428,651,397
8,794,439
7,905,129
8,096,555
438,335,804
5,991,983
411,977,565
4,470,994
415,564,148
421,541,000
447,040,000
412,555,000
398,125,000
9,670,210
0
0
430,497,000
0
0
0
388,096,000
0
0
376,027,000
370,943,000
370,943,000376,027,00000388,096,000000430,497,000009,670,210398,125,000412,555,000447,040,000421,541,000415,564,1484,470,994411,977,5655,991,983438,335,8048,096,5557,905,1298,794,439428,651,3979,346,138444,196,2718,561,024423,793,5213,710,687405,247,9643,629,836435,713,4213,178,465443,490,8703,438,919459,974,2323,205,736468,435,7413,532,038487,137,0943,216,050467,844,2524,011,603458,064,0450004,161,29500001,100,353,1221,108,295,4421,085,381,385000000000000000000000000000000
       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
16,726,657
5,910,974
17,661,029
7,171,931
16,970,308
7,194,771
17,352,400
7,669,444
18,055,909
7,162,534
15,923,265
6,091,020
5,311,000
5,881,000
7,560,000
6,452,000
16,447,760
6,840,000
17,068,716
7,493,000
9,749,399
8,364,000
703,364,348
847,300,516
889,841,296
843,078,905
863,844,780
816,187,771
816,187,771863,844,780843,078,905889,841,296847,300,516703,364,3488,364,0009,749,3997,493,00017,068,7166,840,00016,447,7606,452,0007,560,0005,881,0005,311,0006,091,02015,923,2657,162,53418,055,9097,669,44417,352,4007,194,77116,970,3087,171,93117,661,0295,910,97416,726,6570000000000000000000000000000000000000000000000000000000000
   > 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
372,644,906
358,971,007
360,920,896
348,068,922
321,557,242
348,026,758
350,553,148
393,266,502
364,510,881
372,682,383
359,829,255
412,399,950
447,076,707
410,834,486
424,703,204
408,636,169
411,210,987
400,853,182
429,217,667
385,128,931
415,427,860
431,880,308
414,534,654
455,918,774
567,391,853
588,969,797
526,925,322
544,737,230
594,008,870
572,582,788
561,266,122
540,129,982
638,052,833
569,164,363
633,451,713
643,290,910
602,042,844
620,389,816
629,897,861
659,072,004
691,948,450
736,321,375
849,576,985
914,664,540
914,687,563
846,122,336
925,737,706
999,171,117
991,095,935
1,064,824,834
1,032,070,501
1,050,299,588
1,022,198,782
1,082,005,221
1,101,777,204
1,154,945,159
3,698,296,613
3,698,296,6131,154,945,1591,101,777,2041,082,005,2211,022,198,7821,050,299,5881,032,070,5011,064,824,834991,095,935999,171,117925,737,706846,122,336914,687,563914,664,540849,576,985736,321,375691,948,450659,072,004629,897,861620,389,816602,042,844643,290,910633,451,713569,164,363638,052,833540,129,982561,266,122572,582,788594,008,870544,737,230526,925,322588,969,797567,391,853455,918,774414,534,654431,880,308415,427,860385,128,931429,217,667400,853,182411,210,987408,636,169424,703,204410,834,486447,076,707412,399,950359,829,255372,682,383364,510,881393,266,502350,553,148348,026,758321,557,242348,068,922360,920,896358,971,007372,644,90600000000000000000000000000000
       Property Plant Equipment 
30,452,000
33,166,000
30,243,000
30,028,000
29,476,000
30,041,000
0
32,124,000
29,408,000
29,516,000
29,271,000
33,663,000
33,327,000
33,083,000
32,436,000
31,707,000
31,590,000
31,293,000
30,937,075
30,550,846
30,450,800
30,189,111
29,967,179
29,926,763
30,247,037
30,822,507
30,391,546
30,235,471
30,047,335
29,504,043
29,062,684
37,798,407
37,095,014
36,510,343
35,939,005
35,721,463
35,218,765
35,239,756
34,672,656
34,453,313
34,141,847
33,577,000
32,997,750
32,696,000
32,549,746
32,275,000
32,083,833
31,993,000
31,394,681
31,455,000
31,193,124
46,973,000
46,530,332
46,108,000
46,041,500
45,873,000
45,343,905
45,231,000
44,759,323
44,366,000
44,052,873
43,834,000
43,409,118
43,255,420
42,726,359
42,567,000
42,076,640
41,810,000
41,208,403
40,754,000
45,428,666
65,083,000
65,701,088
65,050,000
64,673,882
64,631,489
65,725,578
64,980,000
63,751,478
63,633,879
63,564,051
61,893,000
61,539,222
63,067,284
63,105,207
61,925,187
61,925,18763,105,20763,067,28461,539,22261,893,00063,564,05163,633,87963,751,47864,980,00065,725,57864,631,48964,673,88265,050,00065,701,08865,083,00045,428,66640,754,00041,208,40341,810,00042,076,64042,567,00042,726,35943,255,42043,409,11843,834,00044,052,87344,366,00044,759,32345,231,00045,343,90545,873,00046,041,50046,108,00046,530,33246,973,00031,193,12431,455,00031,394,68131,993,00032,083,83332,275,00032,549,74632,696,00032,997,75033,577,00034,141,84734,453,31334,672,65635,239,75635,218,76535,721,46335,939,00536,510,34337,095,01437,798,40729,062,68429,504,04330,047,33530,235,47130,391,54630,822,50730,247,03729,926,76329,967,17930,189,11130,450,80030,550,84630,937,07531,293,00031,590,00031,707,00032,436,00033,083,00033,327,00033,663,00029,271,00029,516,00029,408,00032,124,000030,041,00029,476,00030,028,00030,243,00033,166,00030,452,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,207,000
0
29,805,000
0
0
0
21,887,000
0
0
0
20,650,000
0
22,177,000
0
20,766,000
20,766,000022,177,000020,650,00000021,887,00000029,805,000031,207,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,009,237,986
1,007,955,875
1,081,327,074
1,015,192,354
1,141,110,074
1,062,436,054
1,033,336,639
1,001,164,090
577,257,355
586,207,861
616,071,222
649,434,450
689,172,843
750,499,985
816,024,434
817,329,563
746,387,732
825,670,898
895,955,860
889,306,935
964,905,527
931,784,512
948,674,820
926,607,782
986,206,897
1,003,301,381
1,056,478,961
1,062,668,412
1,062,668,4121,056,478,9611,003,301,381986,206,897926,607,782948,674,820931,784,512964,905,527889,306,935895,955,860825,670,898746,387,732817,329,563816,024,434750,499,985689,172,843649,434,450616,071,222586,207,861577,257,3551,001,164,0901,033,336,6391,062,436,0541,141,110,0741,015,192,3541,081,327,0741,007,955,8751,009,237,9860000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
2,455,000
0
0
2,399,000
2,228,000
2,124,000
2,255,000
0
2,151,000
0
0
0
1,896,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,732
385,650
371,852
330,368
299,601
280,256
270,726
300,000
343,403
380,000
426,147
606,000
576,420
700,000
655,060
698,000
611,972
553,000
498,321
452,000
483,388
498,000
458,235
829,000
765,005
705,000
714,445
1,032,000
1,001,603
999,057
1,020,781
1,080,000
1,055,821
1,880,000
1,792,379
1,760,000
1,719,866
2,787,000
0
2,503,000
0
0
0
14,922,000
0
0
38,060,717
13,048,000
34,259,102
35,408,539
35,360,991
33,218,132
33,218,13235,360,99135,408,53934,259,10213,048,00038,060,7170014,922,0000002,503,00002,787,0001,719,8661,760,0001,792,3791,880,0001,055,8211,080,0001,020,781999,0571,001,6031,032,000714,445705,000765,005829,000458,235498,000483,388452,000498,321553,000611,972698,000655,060700,000576,420606,000426,147380,000343,403300,000270,726280,256299,601330,368371,852385,650313,73200000000000000001,896,0000002,151,00002,255,0002,124,0002,228,0002,399,000002,455,00000000
       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
-372,644,906
-358,971,007
-360,920,896
-348,068,922
-321,557,242
-348,026,758
-350,553,148
-393,266,502
-364,510,881
-372,682,383
-359,829,255
-412,399,950
-447,076,707
-410,834,486
-424,703,204
-408,636,169
-411,210,987
-400,853,182
-429,217,667
-385,128,931
-415,427,860
-431,880,308
-414,534,654
-455,918,774
-567,391,853
-588,969,797
-526,925,322
-544,737,230
-594,008,870
-572,582,788
-561,266,122
-540,129,982
-638,052,833
-569,164,363
-633,451,713
-643,290,910
-602,042,844
-620,389,816
-629,897,861
-659,072,004
-691,948,450
-736,321,375
-849,576,985
-914,664,540
-914,687,563
-846,122,336
-925,737,706
-999,171,117
-991,095,935
-1,064,824,834
-1,032,070,501
-10,565,855
-6,891,668
-7,332,778
-10,002,550
-11,389,687
3,520,852,687
3,520,852,687-11,389,687-10,002,550-7,332,778-6,891,668-10,565,855-1,032,070,501-1,064,824,834-991,095,935-999,171,117-925,737,706-846,122,336-914,687,563-914,664,540-849,576,985-736,321,375-691,948,450-659,072,004-629,897,861-620,389,816-602,042,844-643,290,910-633,451,713-569,164,363-638,052,833-540,129,982-561,266,122-572,582,788-594,008,870-544,737,230-526,925,322-588,969,797-567,391,853-455,918,774-414,534,654-431,880,308-415,427,860-385,128,931-429,217,667-400,853,182-411,210,987-408,636,169-424,703,204-410,834,486-447,076,707-412,399,950-359,829,255-372,682,383-364,510,881-393,266,502-350,553,148-348,026,758-321,557,242-348,068,922-360,920,896-358,971,007-372,644,90600000000000000000000000000000
> Total Liabilities 
1,223,690,000
1,209,174,000
1,214,042,000
1,195,261,000
1,212,649,000
1,260,849,000
1,259,176,000
1,259,707,000
1,278,016,000
1,292,096,000
1,310,201,000
1,292,930,000
1,276,041,000
1,259,033,000
1,295,360,000
1,355,799,000
1,336,293,000
1,344,686,000
1,348,106,220
1,400,162,472
1,388,210,943
1,426,298,994
1,453,540,586
1,470,540,369
1,482,298,869
1,501,508,144
1,564,546,552
1,571,487,176
1,526,490,951
1,574,469,886
1,584,848,898
1,588,590,009
1,608,613,469
1,718,339,817
1,753,657,782
1,774,784,999
1,780,205,878
1,862,225,946
1,952,573,096
1,954,407,211
2,098,357,514
2,145,224,121
2,152,769,638
2,191,415,901
2,185,678,571
2,300,455,552
2,291,961,589
2,244,901,909
2,276,993,565
2,436,246,553
2,485,040,833
2,511,687,507
2,465,654,425
2,473,821,139
2,570,054,208
2,562,893,888
2,504,481,675
2,564,984,906
2,609,526,315
2,656,342,657
2,680,473,414
2,674,303,352
2,768,225,220
2,775,165,877
2,682,235,310
2,703,591,333
2,723,140,802
2,722,608,753
2,797,653,747
2,788,626,786
2,979,984,954
3,367,649,962
3,369,925,537
3,372,712,550
3,491,106,218
3,652,680,690
3,787,029,068
3,838,688,351
3,844,328,747
3,859,591,323
3,925,824,747
3,914,610,136
503,761,128
501,949,783
566,586,260
3,983,654,351
3,983,654,351566,586,260501,949,783503,761,1283,914,610,1363,925,824,7473,859,591,3233,844,328,7473,838,688,3513,787,029,0683,652,680,6903,491,106,2183,372,712,5503,369,925,5373,367,649,9622,979,984,9542,788,626,7862,797,653,7472,722,608,7532,723,140,8022,703,591,3332,682,235,3102,775,165,8772,768,225,2202,674,303,3522,680,473,4142,656,342,6572,609,526,3152,564,984,9062,504,481,6752,562,893,8882,570,054,2082,473,821,1392,465,654,4252,511,687,5072,485,040,8332,436,246,5532,276,993,5652,244,901,9092,291,961,5892,300,455,5522,185,678,5712,191,415,9012,152,769,6382,145,224,1212,098,357,5141,954,407,2111,952,573,0961,862,225,9461,780,205,8781,774,784,9991,753,657,7821,718,339,8171,608,613,4691,588,590,0091,584,848,8981,574,469,8861,526,490,9511,571,487,1761,564,546,5521,501,508,1441,482,298,8691,470,540,3691,453,540,5861,426,298,9941,388,210,9431,400,162,4721,348,106,2201,344,686,0001,336,293,0001,355,799,0001,295,360,0001,259,033,0001,276,041,0001,292,930,0001,310,201,0001,292,096,0001,278,016,0001,259,707,0001,259,176,0001,260,849,0001,212,649,0001,195,261,0001,214,042,0001,209,174,0001,223,690,000
   > 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
0
69,630,067
175,491,201
71,349,311
87,064,200
114,157,589
116,704,347
108,963,208
0
125,777,645
85,810,190
0
0
10,603,881
8,715,901
9,082,978
0
1,735,666
1,748,116
0
0
0
0
0
0
0
74,000
0
0
2,278,356,734
2,430,002,216
2,335,147,496
2,493,218,034
2,376,945,834
2,635,135,212
2,331,096,633
2,517,070,752
2,373,142,444
2,546,991,338
2,409,394,529
2,560,696,315
2,591,432,698
3,069,916,220
2,883,216,593
3,098,465,584
2,957,012,095
3,377,054,394
3,202,917,526
3,535,224,850
3,245,224,738
3,513,125,984
46,000
2,223,089,555
51,000
2,255,541,892
3,277,891,856
2,251,106,391
2,251,106,3913,277,891,8562,255,541,89251,0002,223,089,55546,0003,513,125,9843,245,224,7383,535,224,8503,202,917,5263,377,054,3942,957,012,0953,098,465,5842,883,216,5933,069,916,2202,591,432,6982,560,696,3152,409,394,5292,546,991,3382,373,142,4442,517,070,7522,331,096,6332,635,135,2122,376,945,8342,493,218,0342,335,147,4962,430,002,2162,278,356,7340074,00000000001,748,1161,735,66609,082,9788,715,90110,603,8810085,810,190125,777,6450108,963,208116,704,347114,157,58987,064,20071,349,311175,491,20169,630,067000000000000000000000000000000
       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
69,630,067
175,491,201
71,349,311
87,064,200
114,157,589
116,704,347
108,963,208
0
118,148,205
77,148,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,076,394
151,124,912
149,669,592
29,615,917
116,258,088
16,730,871
157,278,623
127,334
0
957,289
0
24,489,567
0
0
0
0
0
0
0
0
0
0
0
191,318,000
0
236,010,000
0
259,503,000
259,503,0000236,010,0000191,318,0000000000000024,489,5670957,2890127,334157,278,62316,730,871116,258,08829,615,917149,669,592151,124,912154,076,39400000000000000000077,148,868118,148,2050108,963,208116,704,347114,157,58987,064,20071,349,311175,491,20169,630,067000000000000000000000000000000
       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
154,076,394
151,124,912
149,669,592
29,615,917
116,258,088
16,730,871
157,278,623
127,334
0
957,289
0
24,489,567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000024,489,5670957,2890127,334157,278,62316,730,871116,258,08829,615,917149,669,592151,124,912154,076,3940000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,537,000
0
4,138,000
0
3,883,000
0
0
4,722,000
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
0
0
7,629,440
8,661,322
0
0
10,603,881
8,715,901
9,082,978
0
1,735,666
1,748,116
0
0
0
0
0
0
0
74,000
0
0
2,244,031,740
2,297,917,600
2,300,957,508
2,310,743,284
2,334,078,358
2,371,352,070
2,297,627,465
2,347,145,540
2,340,978,503
2,379,598,073
2,362,766,475
2,370,792,167
2,514,330,947
2,852,295,325
2,821,883,452
2,841,780,624
2,904,276,405
3,078,404,011
3,124,276,823
3,191,271,657
3,194,459,985
3,193,082,541
3,165,479,054
3,269,594,902
3,205,989,224
3,242,265,675
3,163,296,908
0
03,163,296,9083,242,265,6753,205,989,2243,269,594,9023,165,479,0543,193,082,5413,194,459,9853,191,271,6573,124,276,8233,078,404,0112,904,276,4052,841,780,6242,821,883,4522,852,295,3252,514,330,9472,370,792,1672,362,766,4752,379,598,0732,340,978,5032,347,145,5402,297,627,4652,371,352,0702,334,078,3582,310,743,2842,300,957,5082,297,917,6002,244,031,7400074,00000000001,748,1161,735,66609,082,9788,715,90110,603,881008,661,3227,629,4400000000000000000000000000000004,722,000003,883,00004,138,00003,537,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-69,630,067
-175,491,201
-71,349,311
-87,064,200
-114,157,589
-116,704,347
-108,963,208
0
-125,777,645
-85,810,190
0
0
-10,603,881
-8,715,901
-9,082,978
0
-1,735,666
-1,748,116
0
0
0
0
0
0
0
-74,000
0
0
13,369,284
112,258,362
13,954,015
131,770,196
16,309,551
196,434,054
8,710,245
130,942,839
9,205,063
113,278,059
7,096,622
127,526,160
5,495,127
134,914,673
7,376,809
179,578,360
7,010,899
227,920,849
10,491,807
246,461,863
7,121,043
194,369,389
7,505,772
2,031,722,555
7,787,821
2,019,473,892
6,447,361
1,991,555,391
1,991,555,3916,447,3612,019,473,8927,787,8212,031,722,5557,505,772194,369,3897,121,043246,461,86310,491,807227,920,8497,010,899179,578,3607,376,809134,914,6735,495,127127,526,1607,096,622113,278,0599,205,063130,942,8398,710,245196,434,05416,309,551131,770,19613,954,015112,258,36213,369,28400-74,0000000000-1,748,116-1,735,6660-9,082,978-8,715,901-10,603,88100-85,810,190-125,777,6450-108,963,208-116,704,347-114,157,589-87,064,200-71,349,311-175,491,201-69,630,067000000000000000000000000000000
   > 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
1,574,469,886
8,112,913
8,242,685
7,465,224
42,815,306
0
0
0
1,862,225,946
0
0
2,098,357,514
2,145,224,121
234,969,842
225,037,824
229,957,225
2,300,455,552
275,768,198
253,572,857
2,276,993,565
2,436,246,553
2,485,040,833
2,511,687,507
2,465,654,425
2,473,821,139
2,570,054,208
288,075,166
2,504,481,675
2,564,984,906
2,609,526,315
2,656,342,657
2,680,473,414
2,674,303,352
2,768,225,220
2,775,165,877
2,682,235,310
2,703,591,333
2,723,140,802
2,722,608,753
2,797,653,747
2,788,626,786
2,979,984,954
3,367,649,962
3,369,925,537
3,372,712,550
3,491,106,218
3,652,680,690
3,787,029,068
3,838,688,351
3,844,328,747
3,859,591,323
3,925,824,747
3,914,610,136
503,761,128
501,949,783
566,586,260
3,983,654,351
3,983,654,351566,586,260501,949,783503,761,1283,914,610,1363,925,824,7473,859,591,3233,844,328,7473,838,688,3513,787,029,0683,652,680,6903,491,106,2183,372,712,5503,369,925,5373,367,649,9622,979,984,9542,788,626,7862,797,653,7472,722,608,7532,723,140,8022,703,591,3332,682,235,3102,775,165,8772,768,225,2202,674,303,3522,680,473,4142,656,342,6572,609,526,3152,564,984,9062,504,481,675288,075,1662,570,054,2082,473,821,1392,465,654,4252,511,687,5072,485,040,8332,436,246,5532,276,993,565253,572,857275,768,1982,300,455,552229,957,225225,037,824234,969,8422,145,224,1212,098,357,514001,862,225,94600042,815,3067,465,2248,242,6858,112,9131,574,469,88600000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,118,104
188,301,568
185,745,432
0
0
0
000185,745,432188,301,568206,118,10400000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
37,374,000
43,197,000
47,369,000
55,503,000
63,335,000
102,229,000
105,603,000
106,505,000
112,399,000
114,966,000
122,723,000
132,170,000
134,969,000
139,233,000
141,719,000
142,711,000
146,849,000
148,268,000
155,017,870
159,107,855
162,456,971
165,979,442
170,570,975
167,851,256
168,872,893
174,972,578
178,444,140
181,439,333
190,285,399
196,776,132
205,532,131
217,046,849
222,723,057
230,571,675
236,803,251
236,321,677
233,608,217
243,814,664
253,016,227
254,083,837
260,984,747
273,543,378
285,086,305
283,089,719
286,572,442
295,935,869
306,799,050
313,095,327
318,834,247
323,491,282
333,829,353
349,822,844
355,048,126
361,832,369
370,517,510
369,096,589
370,887,218
379,015,571
385,910,428
384,531,985
393,018,673
401,723,614
405,462,054
399,849,710
404,574,183
412,814,248
425,255,994
423,161,290
430,178,280
427,751,210
414,848,532
438,339,959
439,508,544
449,013,689
460,208,915
467,837,286
486,905,088
492,727,066
497,633,518
494,535,434
510,071,651
505,345,980
515,208,584
520,613,002
528,117,233
528,974,774
528,974,774528,117,233520,613,002515,208,584505,345,980510,071,651494,535,434497,633,518492,727,066486,905,088467,837,286460,208,915449,013,689439,508,544438,339,959414,848,532427,751,210430,178,280423,161,290425,255,994412,814,248404,574,183399,849,710405,462,054401,723,614393,018,673384,531,985385,910,428379,015,571370,887,218369,096,589370,517,510361,832,369355,048,126349,822,844333,829,353323,491,282318,834,247313,095,327306,799,050295,935,869286,572,442283,089,719285,086,305273,543,378260,984,747254,083,837253,016,227243,814,664233,608,217236,321,677236,803,251230,571,675222,723,057217,046,849205,532,131196,776,132190,285,399181,439,333178,444,140174,972,578168,872,893167,851,256170,570,975165,979,442162,456,971159,107,855155,017,870148,268,000146,849,000142,711,000141,719,000139,233,000134,969,000132,170,000122,723,000114,966,000112,399,000106,505,000105,603,000102,229,00063,335,00055,503,00047,369,00043,197,00037,374,000
   Common Stock
14,668,000
14,665,000
14,665,000
14,665,000
0
19,085,000
19,085,000
19,085,000
19,087,000
19,087,000
19,087,000
19,087,000
19,087,000
19,088,000
0
0
0
19,088,000
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,429
19,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,42919,088,00000019,088,00019,087,00019,087,00019,087,00019,087,00019,087,00019,085,00019,085,00019,085,000014,665,00014,665,00014,665,00014,668,000
   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
28,415,160
38,565,160
40,598,851
46,425,233
0
0
37,689,187
42,187,602
0
0
46,915,029
139,359,904
132,358,425
128,966,388
132,584,399
134,337,149
136,012,426
142,143,524
147,397,764
143,637,084
144,353,768
161,173,664
166,430,881
165,423,754
165,555,914
165,538,807
168,242,293
167,739,381
166,096,601
165,281,614
174,578,787
174,782,626
169,283,510
163,092,121
167,764,727
167,342,767
170,521,499
167,715,318
174,279,187
164,971,457
151,247,776
171,546,160
173,882,232
183,756,838
187,776,838
193,934,328
210,462,908
208,848,614
205,874,175
200,700,120
216,318,444
202,743,425
202,039,742
202,280,147
207,478,926
154,500,000
154,500,000207,478,926202,280,147202,039,742202,743,425216,318,444200,700,120205,874,175208,848,614210,462,908193,934,328187,776,838183,756,838173,882,232171,546,160151,247,776164,971,457174,279,187167,715,318170,521,499167,342,767167,764,727163,092,121169,283,510174,782,626174,578,787165,281,614166,096,601167,739,381168,242,293165,538,807165,555,914165,423,754166,430,881161,173,664144,353,768143,637,084147,397,764142,143,524136,012,426134,337,149132,584,399128,966,388132,358,425139,359,90446,915,0290042,187,60237,689,1870046,425,23340,598,85138,565,16028,415,160000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,346,232
56,346,232
56,346,232
0
0
0
00056,346,23256,346,23256,346,23200000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
82,260,420
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
100,767,037
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
56,346,232
75,434,661
75,434,66156,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,23256,346,232100,767,03756,346,23256,346,23256,346,23256,346,23256,346,23282,260,42000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.