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Central Plaza Hotel Public Company Limited
Buy, Hold or Sell?

Let's analyse Central Plaza Hotel Public Company Limited together

PenkeI guess you are interested in Central Plaza Hotel 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 Central Plaza Hotel 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.

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Quick analysis of Central Plaza Hotel Public Company Limited (30 sec.)










What can you expect buying and holding a share of Central Plaza Hotel Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
฿14.82
Expected worth in 1 year
฿15.69
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.87
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
฿43.00
Expected price per share
฿40.75 - ฿46.50
How sure are you?
50%
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1. Valuation of Central Plaza Hotel Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿43.00

Intrinsic Value Per Share

฿-3.45 - ฿37.81

Total Value Per Share

฿11.37 - ฿52.63

2. Growth of Central Plaza Hotel Public Company Limited (5 min.)




Is Central Plaza Hotel Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$570.1m$529.3m$28.2m5.1%

How much money is Central Plaza Hotel Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.4m$375k$9m96.0%
Net Profit Margin6.2%0.4%--

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

3. Financial Health of Central Plaza Hotel Public Company Limited (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#22 / 74

Most Revenue
#34 / 74

Most Profit
#25 / 74
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What can you expect buying and holding a share of Central Plaza Hotel Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Central Plaza Hotel Public Company Limited?

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

Speculation

The Price per Share of Central Plaza Hotel Public Company Limited is ฿43.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Central Plaza Hotel 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 Central Plaza Hotel 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 ฿14.82. Based on the TTM, the Book Value Change Per Share is ฿0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Plaza Hotel Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Price Per Share1.34-1.44-1.17-1.04-1.08-
Price to Earnings Ratio215.02-104.41-54.89-30.04-39.07-
Price-to-Total Gains Ratio328.56-458.10--304.98-52.73-26.57-
Price to Book Ratio3.17-3.50-2.99-3.15-3.87-
Price-to-Total Gains Ratio328.56-458.10--304.98-52.73-26.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2255
Number of shares815
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (815 shares)5.057.61
Gains per Year (815 shares)20.2130.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10201062420
204030124950
306150187380
4081702498110
501019030122140
6012111036146170
7014113042171200
8016215048195230
9018217054220260
10020219060244290

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%6.06.00.050.0%11.09.00.055.0%31.09.00.077.5%67.09.02.085.9%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%52.026.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%20.00.020.050.0%46.00.032.059.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%31.09.00.077.5%62.016.00.079.5%
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Fundamentals of Central Plaza Hotel Public Company Limited

About Central Plaza Hotel Public Company Limited

Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand and internationally. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. It is also involved in the food and beverage, hotel management, and import and export businesses, as well as operates a spa and learning centre. The company was founded in 1980 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-20 06:00:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Central Plaza Hotel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Plaza Hotel Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 1.4% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM6.2%-4.8%
TTM6.2%YOY0.4%+5.8%
TTM6.2%5Y-5.1%+11.3%
5Y-5.1%10Y1.7%-6.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.8%-0.4%
TTM6.2%-0.3%+6.5%
YOY0.4%-10.0%+10.4%
5Y-5.1%-11.4%+6.3%
10Y1.7%-5.3%+7.0%
1.1.2. Return on Assets

Shows how efficient Central Plaza Hotel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • 0.1% Return on Assets means that Central Plaza Hotel Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.6%-0.5%
TTM0.6%YOY0.0%+0.6%
TTM0.6%5Y-0.1%+0.7%
5Y-0.1%10Y0.8%-0.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.6%0.2%+0.4%
YOY0.0%-1.5%+1.5%
5Y-0.1%-0.2%+0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Central Plaza Hotel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • 0.4% Return on Equity means Central Plaza Hotel Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.7%-1.4%
TTM1.7%YOY0.1%+1.7%
TTM1.7%5Y-0.7%+2.5%
5Y-0.7%10Y1.6%-2.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM1.7%1.1%+0.6%
YOY0.1%-1.9%+2.0%
5Y-0.7%-1.1%+0.4%
10Y1.6%1.0%+0.6%
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1.2. Operating Efficiency of Central Plaza Hotel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Plaza Hotel Public Company Limited is operating .

  • Measures how much profit Central Plaza Hotel 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 Central Plaza Hotel Public Company Limited to the Resorts & Casinos 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 Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY4.3%-0.6%
TTM3.7%5Y1.6%+2.1%
5Y1.6%10Y3.4%-1.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM3.7%8.8%-5.1%
YOY4.3%-0.1%+4.4%
5Y1.6%-4.7%+6.3%
10Y3.4%2.2%+1.2%
1.2.2. Operating Ratio

Measures how efficient Central Plaza Hotel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 1.527. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.516. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.527TTM1.516+0.011
TTM1.516YOY1.593-0.077
TTM1.5165Y1.661-0.145
5Y1.66110Y1.255+0.407
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5271.275+0.252
TTM1.5161.275+0.241
YOY1.5931.401+0.192
5Y1.6611.362+0.299
10Y1.2551.198+0.057
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1.3. Liquidity of Central Plaza Hotel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Plaza Hotel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.60 means the company has ฿0.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.603. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.623. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.623-0.020
TTM0.623YOY0.555+0.068
TTM0.6235Y0.706-0.082
5Y0.70610Y0.514+0.192
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.372-0.769
TTM0.6231.386-0.763
YOY0.5551.279-0.724
5Y0.7061.488-0.782
10Y0.5141.450-0.936
1.3.2. Quick Ratio

Measures if Central Plaza Hotel 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 Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ฿0.10 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.086+0.019
TTM0.086YOY0.123-0.038
TTM0.0865Y0.175-0.089
5Y0.17510Y0.185-0.010
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.640-0.535
TTM0.0860.704-0.618
YOY0.1230.941-0.818
5Y0.1751.172-0.997
10Y0.1851.151-0.966
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1.4. Solvency of Central Plaza Hotel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Plaza Hotel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Central Plaza Hotel Public Company Limited to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.63 means that Central Plaza Hotel Public Company Limited assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.627+0.000
TTM0.627YOY0.616+0.011
TTM0.6275Y0.602+0.026
5Y0.60210Y0.578+0.023
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.636-0.009
TTM0.6270.629-0.002
YOY0.6160.609+0.007
5Y0.6020.571+0.031
10Y0.5780.536+0.042
1.4.2. Debt to Equity Ratio

Measures if Central Plaza Hotel Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 171.4% means that company has ฿1.71 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Plaza Hotel Public Company Limited:

  • The MRQ is 1.714. The company is just able to pay all its debts with equity.
  • The TTM is 1.719. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.719-0.005
TTM1.719YOY1.636+0.083
TTM1.7195Y1.640+0.079
5Y1.64010Y1.492+0.148
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.474+0.240
TTM1.7191.342+0.377
YOY1.6361.541+0.095
5Y1.6401.405+0.235
10Y1.4921.391+0.101
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2. Market Valuation of Central Plaza Hotel 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 Central Plaza Hotel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Central Plaza Hotel Public Company Limited to the Resorts & Casinos industry mean.
  • A PE ratio of 215.02 means the investor is paying ฿215.02 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Plaza Hotel Public Company Limited:

  • The EOD is 196.721. Based on the earnings, the company is expensive. -2
  • The MRQ is 215.021. Based on the earnings, the company is expensive. -2
  • The TTM is 104.406. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD196.721MRQ215.021-18.300
MRQ215.021TTM104.406+110.615
TTM104.406YOY54.886+49.520
TTM104.4065Y30.035+74.371
5Y30.03510Y39.075-9.039
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD196.7211.973+194.748
MRQ215.0211.091+213.930
TTM104.4060.291+104.115
YOY54.886-2.961+57.847
5Y30.0352.790+27.245
10Y39.07512.959+26.116
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Central Plaza Hotel Public Company Limited:

  • The EOD is 78.203. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 85.478. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 36.817. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD78.203MRQ85.478-7.275
MRQ85.478TTM36.817+48.661
TTM36.817YOY25.651+11.166
TTM36.8175Y322.973-286.156
5Y322.97310Y166.614+156.358
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD78.2031.611+76.592
MRQ85.4782.314+83.164
TTM36.8170.935+35.882
YOY25.651-1.131+26.782
5Y322.9730.340+322.633
10Y166.6141.946+164.668
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Central Plaza Hotel Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 3.17 means the investor is paying ฿3.17 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Plaza Hotel Public Company Limited:

  • The EOD is 2.902. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.172. Based on the equity, the company is fair priced.
  • The TTM is 3.501. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.902MRQ3.172-0.270
MRQ3.172TTM3.501-0.329
TTM3.501YOY2.986+0.515
TTM3.5015Y3.145+0.355
5Y3.14510Y3.872-0.726
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.9021.084+1.818
MRQ3.1721.491+1.681
TTM3.5011.495+2.006
YOY2.9861.815+1.171
5Y3.1452.146+0.999
10Y3.8722.369+1.503
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Plaza Hotel Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1430.218-34%0.098+47%0.263-46%0.182-22%
Book Value Per Share--14.81914.492+2%13.757+8%11.726+26%10.155+46%
Current Ratio--0.6030.623-3%0.555+9%0.706-15%0.514+17%
Debt To Asset Ratio--0.6270.627+0%0.616+2%0.602+4%0.578+9%
Debt To Equity Ratio--1.7141.7190%1.636+5%1.640+5%1.492+15%
Dividend Per Share----0%-0%0.065-100%0.238-100%
Eps--0.0550.245-78%0.010+461%-0.039+172%0.141-61%
Free Cash Flow Per Share--0.1370.525-74%0.499-72%0.250-45%0.738-81%
Free Cash Flow To Equity Per Share---1.490-0.218-85%0.277-639%0.159-1037%0.629-337%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.810--------
Intrinsic Value_10Y_min---3.447--------
Intrinsic Value_1Y_max--3.077--------
Intrinsic Value_1Y_min--0.918--------
Intrinsic Value_3Y_max--9.789--------
Intrinsic Value_3Y_min--1.680--------
Intrinsic Value_5Y_max--17.153--------
Intrinsic Value_5Y_min--1.256--------
Market Cap58050000000.000-9%63450000000.00068428125000.000-7%55518750000.000+14%49467375000.000+28%51305213004.375+24%
Net Profit Margin--0.0140.062-77%0.004+224%-0.051+463%0.017-18%
Operating Margin---0.037-100%0.043-100%0.016-100%0.034-100%
Operating Ratio--1.5271.516+1%1.593-4%1.661-8%1.255+22%
Pb Ratio2.902-9%3.1723.501-9%2.986+6%3.145+1%3.872-18%
Pe Ratio196.721-9%215.021104.406+106%54.886+292%30.035+616%39.075+450%
Price Per Share43.000-9%47.00050.688-7%41.125+14%36.643+28%37.984+24%
Price To Free Cash Flow Ratio78.203-9%85.47836.817+132%25.651+233%322.973-74%166.614-49%
Price To Total Gains Ratio300.597-9%328.559458.104-28%-304.976+193%52.728+523%26.575+1136%
Quick Ratio--0.1050.086+22%0.123-15%0.175-40%0.185-43%
Return On Assets--0.0010.006-79%0.000+409%-0.001+137%0.008-83%
Return On Equity--0.0040.017-78%0.001+403%-0.007+295%0.016-77%
Total Gains Per Share--0.1430.218-34%0.098+47%0.328-56%0.421-66%
Usd Book Value--570163447.500557566065.721+2%529301638.349+8%451164342.395+26%390849317.823+46%
Usd Book Value Change Per Share--0.0040.006-34%0.003+47%0.007-46%0.005-22%
Usd Book Value Per Share--0.4220.413+2%0.392+8%0.334+26%0.289+46%
Usd Dividend Per Share----0%-0%0.002-100%0.007-100%
Usd Eps--0.0020.007-78%0.000+461%-0.001+172%0.004-61%
Usd Free Cash Flow--5288887.50020199231.994-74%19210504.679-72%9616268.660-45%28419076.038-81%
Usd Free Cash Flow Per Share--0.0040.015-74%0.014-72%0.007-45%0.021-81%
Usd Free Cash Flow To Equity Per Share---0.042-0.006-85%0.008-639%0.005-1037%0.018-337%
Usd Market Cap1654425000.000-9%1808325000.0001950201562.500-7%1582284375.000+14%1409820187.500+28%1462198570.625+24%
Usd Price Per Share1.226-9%1.3401.445-7%1.172+14%1.044+28%1.083+24%
Usd Profit--2102502.0009413952.634-78%375067.930+461%-1512526.089+172%5436754.324-61%
Usd Revenue--148433073.000149507191.360-1%113610583.880+31%118903182.171+25%129720069.896+14%
Usd Total Gains Per Share--0.0040.006-34%0.003+47%0.009-56%0.012-66%
 EOD+4 -4MRQTTM+7 -26YOY+20 -135Y+16 -1910Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Central Plaza Hotel Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15196.721
Price to Book Ratio (EOD)Between0-12.902
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.105
Current Ratio (MRQ)Greater than10.603
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.714
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Central Plaza Hotel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose42.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets53,693,546
Total Liabilities33,687,811
Total Stockholder Equity19,650,719
 As reported
Total Liabilities 33,687,811
Total Stockholder Equity+ 19,650,719
Total Assets = 53,693,546

Assets

Total Assets53,693,546
Total Current Assets4,743,231
Long-term Assets4,743,231
Total Current Assets
Cash And Cash Equivalents 2,124,783
Short-term Investments 536,558
Net Receivables 287,845
Inventory 994,670
Other Current Assets 242,490
Total Current Assets  (as reported)4,743,231
Total Current Assets  (calculated)4,186,346
+/- 556,885
Long-term Assets
Goodwill 360,432
Long Term Investments 5,036,046
Intangible Assets 753,554
Long-term Assets Other 630,561
Long-term Assets  (as reported)48,950,315
Long-term Assets  (calculated)6,780,593
+/- 42,169,722

Liabilities & Shareholders' Equity

Total Current Liabilities7,861,261
Long-term Liabilities25,826,550
Total Stockholder Equity19,650,719
Total Current Liabilities
Short Long Term Debt 3,685,728
Accounts payable 644,174
Other Current Liabilities 228,577
Total Current Liabilities  (as reported)7,861,261
Total Current Liabilities  (calculated)4,558,479
+/- 3,302,782
Long-term Liabilities
Long term Debt 10,162,756
Capital Lease Obligations Min Short Term Debt13,807,891
Long-term Liabilities Other 354
Long-term Liabilities  (as reported)25,826,550
Long-term Liabilities  (calculated)23,971,001
+/- 1,855,549
Total Stockholder Equity
Retained Earnings 6,871,326
Total Stockholder Equity (as reported)19,650,719
Total Stockholder Equity (calculated)6,871,326
+/- 12,779,393
Other
Capital Stock1,350,000
Common Stock Shares Outstanding 1,350,000
Net Debt 11,723,701
Net Invested Capital 33,499,203
Net Working Capital -3,118,030



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
5,116,345
5,334,893
5,184,587
5,205,837
5,030,884
5,952,533
6,100,117
6,100,949
6,269,527
6,260,790
6,809,410
6,955,985
7,538,798
8,070,096
9,675,059
9,416,698
9,851,948
10,493,121
10,895,089
10,451,910
11,189,710
11,816,237
12,448,366
12,696,268
16,193,669
17,664,453
18,352,034
18,502,405
19,038,713
19,816,990
19,896,981
19,808,677
20,190,374
20,687,803
20,578,231
20,623,278
21,297,366
21,683,587
22,651,968
22,771,109
22,735,071
27,757,182
27,884,559
27,851,277
27,781,967
29,211,923
28,540,505
27,899,778
27,785,365
28,708,873
28,255,407
27,760,951
27,993,853
24,499,299
24,713,314
24,489,698
24,230,832
24,396,808
24,974,278
23,799,717
24,073,179
25,037,310
25,509,552
25,099,614
25,578,437
26,447,450
27,068,628
26,093,159
26,450,705
27,589,601
37,500,955
37,433,979
36,623,577
35,350,143
35,606,005
47,682,473
47,879,915
48,592,543
48,299,979
48,024,246
48,487,277
48,165,592
53,217,562
55,207,933
53,693,546
53,693,54655,207,93353,217,56248,165,59248,487,27748,024,24648,299,97948,592,54347,879,91547,682,47335,606,00535,350,14336,623,57737,433,97937,500,95527,589,60126,450,70526,093,15927,068,62826,447,45025,578,43725,099,61425,509,55225,037,31024,073,17923,799,71724,974,27824,396,80824,230,83224,489,69824,713,31424,499,29927,993,85327,760,95128,255,40728,708,87327,785,36527,899,77828,540,50529,211,92327,781,96727,851,27727,884,55927,757,18222,735,07122,771,10922,651,96821,683,58721,297,36620,623,27820,578,23120,687,80320,190,37419,808,67719,896,98119,816,99019,038,71318,502,40518,352,03417,664,45316,193,66912,696,26812,448,36611,816,23711,189,71010,451,91010,895,08910,493,1219,851,9489,416,6989,675,0598,070,0967,538,7986,955,9856,809,4106,260,7906,269,5276,100,9496,100,1175,952,5335,030,8845,205,8375,184,5875,334,8935,116,345
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,042,735
3,917,361
2,904,155
2,993,444
2,650,522
3,369,258
2,918,380
3,552,085
4,049,273
4,731,560
3,870,174
4,125,462
4,661,220
4,913,897
4,997,772
4,275,200
4,405,788
4,383,839
4,706,759
5,015,400
5,732,179
6,033,246
5,399,869
5,838,132
6,314,563
6,184,537
6,474,747
4,743,231
4,743,2316,474,7476,184,5376,314,5635,838,1325,399,8696,033,2465,732,1795,015,4004,706,7594,383,8394,405,7884,275,2004,997,7724,913,8974,661,2204,125,4623,870,1744,731,5604,049,2733,552,0852,918,3803,369,2582,650,5222,993,4442,904,1553,917,3613,042,735000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,089,295
1,160,790
572,884
1,276,954
701,414
1,220,816
714,966
1,223,370
1,281,543
1,698,872
787,508
871,492
2,023,701
2,329,814
2,855,932
2,802,951
2,733,710
2,683,596
2,925,122
2,823,968
3,354,432
3,489,168
2,798,930
3,359,290
3,136,631
3,021,500
4,214,808
2,124,783
2,124,7834,214,8083,021,5003,136,6313,359,2902,798,9303,489,1683,354,4322,823,9682,925,1222,683,5962,733,7102,802,9512,855,9322,329,8142,023,701871,492787,5081,698,8721,281,5431,223,370714,9661,220,816701,4141,276,954572,8841,160,7901,089,295000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,746
803,350
703,712
100,105
98,043
293,695
479,501
597,220
898,690
1,076,775
1,333,005
1,475,025
787,939
841,348
596,006
94,974
90,111
94,018
96,160
501,767
500,260
499,892
555,891
314,920
653,885
652,791
336,084
536,558
536,558336,084652,791653,885314,920555,891499,892500,260501,76796,16094,01890,11194,974596,006841,348787,9391,475,0251,333,0051,076,775898,690597,220479,501293,69598,043100,105703,712803,35053,746000000000000000000000000000000000000000000000000000000000
       Net Receivables 
250,354
291,798
192,987
235,825
132,176
204,303
238,014
189,954
231,107
286,424
366,704
294,547
304,097
343,830
314,437
292,382
321,609
419,734
288,921
174,865
212,477
532,808
605,106
507,371
560,747
650,056
598,247
533,292
628,656
906,180
838,326
709,159
769,379
887,684
798,068
676,756
688,964
911,130
934,660
847,367
759,835
881,997
943,963
898,644
843,216
831,423
703,259
598,400
605,800
751,884
803,823
605,971
634,540
799,351
923,777
777,759
803,093
844,971
931,711
675,674
719,952
806,291
840,765
728,871
719,332
782,905
415,579
242,740
297,909
692,166
621,330
493,460
336,524
453,701
469,429
546,349
563,859
744,343
873,028
799,409
846,296
255,446
307,571
212,805
287,845
287,845212,805307,571255,446846,296799,409873,028744,343563,859546,349469,429453,701336,524493,460621,330692,166297,909242,740415,579782,905719,332728,871840,765806,291719,952675,674931,711844,971803,093777,759923,777799,351634,540605,971803,823751,884605,800598,400703,259831,423843,216898,644943,963881,997759,835847,367934,660911,130688,964676,756798,068887,684769,379709,159838,326906,180628,656533,292598,247650,056560,747507,371605,106532,808212,477174,865288,921419,734321,609292,382314,437343,830304,097294,547366,704286,424231,107189,954238,014204,303132,176235,825192,987291,798250,354
       Other Current Assets 
79,599
46,308
74,975
79,998
102,849
96,898
82,985
96,719
96,201
94,103
113,873
137,697
130,532
177,697
246,532
165,191
146,527
151,116
282,692
266,789
305,026
118,360
134,828
139,958
292,501
393,712
400,581
336,064
191,300
144,322
204,983
236,462
228,593
133,931
254,918
276,540
344,625
132,739
243,757
234,388
225,999
273,407
389,884
346,346
311,707
275,557
298,056
313,013
331,679
440,818
444,466
505,814
512,609
412,664
458,465
357,517
330,155
273,962
317,016
279,065
251,620
237,698
272,494
156,006
159,404
160,793
174,990
181,271
171,968
213,584
216,120
216,188
246,141
285,852
324,434
343,210
345,280
313,042
320,150
325,744
321,449
3,349
270,186
203,193
242,490
242,490203,193270,1863,349321,449325,744320,150313,042345,280343,210324,434285,852246,141216,188216,120213,584171,968181,271174,990160,793159,404156,006272,494237,698251,620279,065317,016273,962330,155357,517458,465412,664512,609505,814444,466440,818331,679313,013298,056275,557311,707346,346389,884273,407225,999234,388243,757132,739344,625276,540254,918133,931228,593236,462204,983144,322191,300336,064400,581393,712292,501139,958134,828118,360305,026266,789282,692151,116146,527165,191246,532177,697130,532137,697113,87394,10396,20196,71982,98596,898102,84979,99874,97546,30879,599
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,337,068
22,222,985
22,325,243
22,928,380
32,587,058
32,436,207
32,348,377
30,944,355
31,222,166
42,975,714
42,864,515
42,860,364
42,266,733
42,624,377
42,649,145
41,851,029
47,033,025
48,733,186
48,950,315
48,950,31548,733,18647,033,02541,851,02942,649,14542,624,37742,266,73342,860,36442,864,51542,975,71431,222,16630,944,35532,348,37732,436,20732,587,05822,928,38022,325,24322,222,98522,337,068000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,284,952
4,651,677
4,519,645
4,471,631
4,180,345
5,160,826
4,896,118
5,029,672
5,020,642
5,007,325
5,135,914
5,326,021
5,684,500
6,315,366
7,072,957
7,354,065
7,757,632
8,410,668
8,689,861
8,410,822
8,897,289
9,472,040
9,784,845
10,323,478
12,910,468
13,795,886
14,109,558
14,552,751
14,956,705
15,489,731
15,511,916
15,656,568
16,007,050
16,424,689
16,264,281
16,231,151
16,530,715
16,783,589
17,740,462
18,004,342
18,069,956
22,479,309
22,489,764
22,648,278
22,568,987
23,418,398
23,154,005
22,971,746
22,780,818
23,217,832
22,908,155
22,786,028
22,923,379
19,356,495
19,151,055
18,980,990
18,831,999
18,713,174
18,430,447
18,317,104
18,191,420
18,293,237
18,029,452
18,057,420
17,914,430
18,020,776
17,979,154
17,821,478
17,931,901
18,140,962
28,305,031
28,081,659
27,827,837
26,184,409
26,112,766
37,851,009
37,464,717
36,683,313
36,037,722
35,664,599
35,507,024
0
0
0
0
000035,507,02435,664,59936,037,72236,683,31337,464,71737,851,00926,112,76626,184,40927,827,83728,081,65928,305,03118,140,96217,931,90117,821,47817,979,15418,020,77617,914,43018,057,42018,029,45218,293,23718,191,42018,317,10418,430,44718,713,17418,831,99918,980,99019,151,05519,356,49522,923,37922,786,02822,908,15523,217,83222,780,81822,971,74623,154,00523,418,39822,568,98722,648,27822,489,76422,479,30918,069,95618,004,34217,740,46216,783,58916,530,71516,231,15116,264,28116,424,68916,007,05015,656,56815,511,91615,489,73114,956,70514,552,75114,109,55813,795,88612,910,46810,323,4789,784,8459,472,0408,897,2898,410,8228,689,8618,410,6687,757,6327,354,0657,072,9576,315,3665,684,5005,326,0215,135,9145,007,3255,020,6425,029,6724,896,1185,160,8264,180,3454,471,6314,519,6454,651,6774,284,952
       Goodwill 
0
0
0
0
0
857
0
0
0
0
0
0
0
135,404
131,715
128,024
124,334
120,645
116,955
113,265
109,575
105,885
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
115,417
314,602
314,602
328,783
328,783
328,783
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
314,602
336,028
336,028
360,432
360,432
360,432
360,432
360,432
360,432
360,432
360,432
360,432360,432360,432360,432360,432360,432360,432360,432336,028336,028314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602314,602328,783328,783328,783314,602314,602115,417115,417115,417115,417115,417115,417115,417115,417115,417115,417115,417115,417115,417115,417105,885109,575113,265116,955120,645124,334128,024131,715135,404000000085700000
       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
595,313
603,353
598,748
602,061
529,679
546,509
545,101
551,131
928,646
983,406
1,070,202
1,159,900
1,440,224
2,633,352
2,748,962
2,801,638
2,852,144
2,984,941
3,138,661
3,410,450
4,123,872
4,181,709
4,871,646
5,047,552
4,938,796
4,912,940
5,028,584
5,036,046
5,036,0465,028,5844,912,9404,938,7965,047,5524,871,6464,181,7094,123,8723,410,4503,138,6612,984,9412,852,1442,801,6382,748,9622,633,3521,440,2241,159,9001,070,202983,406928,646551,131545,101546,509529,679602,061598,748603,353595,313000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
857
0
0
0
0
0
0
0
621,320
617,438
596,450
580,504
562,634
545,596
530,245
512,795
495,873
567,499
555,496
648,379
618,338
992,238
894,332
881,018
782,373
761,782
735,145
714,812
703,224
679,669
657,169
1,103,186
1,072,590
1,049,483
1,258,717
1,219,322
1,509,653
1,451,750
1,435,387
1,393,887
1,512,739
1,641,650
1,593,607
1,554,603
1,435,645
1,566,094
1,544,490
1,548,023
1,308,671
1,349,184
1,285,888
1,228,847
1,188,695
1,370,281
1,316,026
1,625,620
2,559,205
2,719,705
2,363,730
2,311,142
2,090,967
2,312,491
2,238,086
2,149,675
2,230,267
475,853
464,236
456,240
453,574
622,491
667,495
700,651
681,743
673,963
673,805
689,402
695,915
751,691
746,525
753,554
753,554746,525751,691695,915689,402673,805673,963681,743700,651667,495622,491453,574456,240464,236475,8532,230,2672,149,6752,238,0862,312,4912,090,9672,311,1422,363,7302,719,7052,559,2051,625,6201,316,0261,370,2811,188,6951,228,8471,285,8881,349,1841,308,6711,548,0231,544,4901,566,0941,435,6451,554,6031,593,6071,641,6501,512,7391,393,8871,435,3871,451,7501,509,6531,219,3221,258,7171,049,4831,072,5901,103,186657,169679,669703,224714,812735,145761,782782,373881,018894,332992,238618,338648,379555,496567,499495,873512,795530,245545,596562,634580,504596,450617,438621,320000000085700000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
672,621
697,315
687,200
55,256
680,799
632,144
693,959
8,685,701
634,580
596,722
567,940
-36,916,404
579,637
592,117
585,779
165
615,688
623,856
630,561
630,561623,856615,688165585,779592,117579,637-36,916,404567,940596,722634,5808,685,701693,959632,144680,79955,256687,200697,315672,621000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,483,951
2,648,594
2,506,826
2,500,151
2,692,206
3,169,119
3,175,269
2,946,888
2,952,354
2,827,392
3,187,735
3,649,232
4,117,770
4,567,133
6,019,833
5,859,629
5,582,527
6,159,476
6,383,269
6,128,874
6,909,744
7,371,968
7,714,157
8,148,051
7,338,852
11,234,655
11,802,859
12,071,897
12,812,889
13,540,433
13,407,816
13,631,070
14,199,278
14,606,652
14,474,631
14,641,092
15,321,772
15,634,948
15,880,029
15,905,736
15,822,272
17,698,360
17,646,100
17,822,561
17,623,739
18,060,145
16,914,394
16,849,209
16,580,646
16,992,720
15,689,606
15,549,012
15,494,336
14,545,036
13,964,806
14,081,072
13,550,511
13,279,528
13,303,517
12,516,425
12,453,536
12,978,940
12,592,084
12,545,010
12,664,270
13,027,775
12,806,583
12,566,680
12,745,166
13,445,978
24,187,475
24,832,676
24,901,923
25,134,586
25,735,686
28,702,341
29,576,000
30,160,854
29,893,668
29,405,413
29,656,160
29,274,864
33,671,758
35,395,314
33,687,811
33,687,81135,395,31433,671,75829,274,86429,656,16029,405,41329,893,66830,160,85429,576,00028,702,34125,735,68625,134,58624,901,92324,832,67624,187,47513,445,97812,745,16612,566,68012,806,58313,027,77512,664,27012,545,01012,592,08412,978,94012,453,53612,516,42513,303,51713,279,52813,550,51114,081,07213,964,80614,545,03615,494,33615,549,01215,689,60616,992,72016,580,64616,849,20916,914,39418,060,14517,623,73917,822,56117,646,10017,698,36015,822,27215,905,73615,880,02915,634,94815,321,77214,641,09214,474,63114,606,65214,199,27813,631,07013,407,81613,540,43312,812,88912,071,89711,802,85911,234,6557,338,8528,148,0517,714,1577,371,9686,909,7446,128,8746,383,2696,159,4765,582,5275,859,6296,019,8334,567,1334,117,7703,649,2323,187,7352,827,3922,952,3542,946,8883,175,2693,169,1192,692,2062,500,1512,506,8262,648,5942,483,951
   > Total Current Liabilities 
1,002,195
1,091,536
1,086,694
980,705
970,422
1,283,009
1,193,594
1,006,514
1,081,868
1,060,817
1,502,264
1,709,135
2,001,171
1,800,833
2,518,883
2,222,753
2,406,356
3,339,633
3,654,441
2,727,199
3,602,947
2,780,633
3,523,657
6,511,668
6,379,705
7,234,147
7,704,955
5,716,146
3,447,093
4,216,621
4,040,521
3,891,672
4,643,953
5,221,996
5,038,373
5,231,515
6,491,114
6,511,919
6,453,460
6,706,093
6,899,523
7,843,236
7,126,545
7,169,955
6,124,254
6,418,303
5,650,193
5,925,113
4,842,080
5,344,498
5,125,924
5,202,759
7,723,811
7,665,943
6,538,230
7,866,994
4,253,623
4,705,652
4,187,051
3,179,354
3,174,713
4,404,771
4,163,536
4,050,175
4,156,095
3,692,265
4,359,125
4,464,489
4,447,462
5,129,198
6,424,327
7,037,445
7,746,118
7,797,864
7,756,267
6,567,526
7,795,085
9,664,125
9,225,213
12,536,844
10,739,536
11,167,039
9,798,270
9,335,480
7,861,261
7,861,2619,335,4809,798,27011,167,03910,739,53612,536,8449,225,2139,664,1257,795,0856,567,5267,756,2677,797,8647,746,1187,037,4456,424,3275,129,1984,447,4624,464,4894,359,1253,692,2654,156,0954,050,1754,163,5364,404,7713,174,7133,179,3544,187,0514,705,6524,253,6237,866,9946,538,2307,665,9437,723,8115,202,7595,125,9245,344,4984,842,0805,925,1135,650,1936,418,3036,124,2547,169,9557,126,5457,843,2366,899,5236,706,0936,453,4606,511,9196,491,1145,231,5155,038,3735,221,9964,643,9533,891,6724,040,5214,216,6213,447,0935,716,1467,704,9557,234,1476,379,7056,511,6683,523,6572,780,6333,602,9472,727,1993,654,4413,339,6332,406,3562,222,7532,518,8831,800,8332,001,1711,709,1351,502,2641,060,8171,081,8681,006,5141,193,5941,283,009970,422980,7051,086,6941,091,5361,002,195
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,767,554
7,850,695
7,135,129
231,076
935,302
937,362
880,761
913,073
234,144
1,131,184
1,506,882
1,536,980
1,966,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,966,5881,536,9801,506,8821,131,184234,144913,073880,761937,362935,302231,0767,135,1297,850,6957,767,554000000000000000000000000000000000000000000000000000000000
       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
7,767,554
7,850,695
7,135,129
231,076
935,302
937,362
880,761
913,073
234,144
1,131,184
1,506,882
1,536,980
1,966,589
2,693,939
3,290,552
3,793,215
3,692,349
3,697,639
2,613,482
3,605,841
5,092,529
4,925,719
8,100,179
6,070,174
5,999,863
5,044,563
4,957,894
3,685,728
3,685,7284,957,8945,044,5635,999,8636,070,1748,100,1794,925,7195,092,5293,605,8412,613,4823,697,6393,692,3493,793,2153,290,5522,693,9391,966,5891,536,9801,506,8821,131,184234,144913,073880,761937,362935,302231,0767,135,1297,850,6957,767,554000000000000000000000000000000000000000000000000000000000
       Accounts payable 
192,850
200,437
170,222
189,025
162,643
243,669
398,182
398,135
414,338
449,614
440,378
464,886
495,794
603,187
268,581
252,994
220,450
258,855
249,866
221,280
237,133
308,216
290,866
279,452
296,192
335,492
294,585
260,247
267,495
338,514
323,551
304,338
337,842
467,195
410,256
399,401
447,611
571,606
1,480,767
1,531,063
1,401,747
653,933
1,688,104
1,619,741
1,727,683
732,385
622,433
667,868
637,345
708,231
580,327
555,414
564,739
734,582
632,116
649,498
686,028
817,089
700,275
649,513
629,970
891,197
701,101
673,284
727,270
800,425
741,338
714,864
653,900
768,387
528,113
513,764
541,163
644,118
467,954
496,120
448,673
691,717
531,334
590,248
640,121
798,308
691,425
612,445
644,174
644,174612,445691,425798,308640,121590,248531,334691,717448,673496,120467,954644,118541,163513,764528,113768,387653,900714,864741,338800,425727,270673,284701,101891,197629,970649,513700,275817,089686,028649,498632,116734,582564,739555,414580,327708,231637,345667,868622,433732,3851,727,6831,619,7411,688,104653,9331,401,7471,531,0631,480,767571,606447,611399,401410,256467,195337,842304,338323,551338,514267,495260,247294,585335,492296,192279,452290,866308,216237,133221,280249,866258,855220,450252,994268,581603,187495,794464,886440,378449,614414,338398,135398,182243,669162,643189,025170,222200,437192,850
       Other Current Liabilities 
479,034
405,569
416,608
441,559
465,491
423,026
218,944
210,421
203,315
298,800
362,617
388,273
328,746
433,227
1,186,654
1,000,541
1,005,258
1,298,594
1,297,951
1,105,149
1,070,130
1,178,879
1,254,395
1,206,498
1,340,969
1,417,073
1,571,771
1,328,728
1,364,869
1,765,402
1,613,969
1,563,216
1,402,103
1,743,076
1,615,538
1,475,850
1,647,380
1,995,783
853,816
655,751
738,720
2,146,008
883,015
798,419
820,607
2,146,626
1,784,359
1,801,319
1,873,761
2,273,767
2,032,212
2,040,918
2,064,399
2,334,508
2,262,516
2,103,196
2,006,493
1,974,994
2,067,124
2,043,837
2,073,214
2,427,087
2,395,435
1,333,338
1,218,864
1,435,311
207,421
180,622
182,747
1,328,093
863,989
771,518
680,999
772,891
752,508
626,826
684,015
846,242
767,122
756,700
848,135
81,306
266,515
231,226
228,577
228,577231,226266,51581,306848,135756,700767,122846,242684,015626,826752,508772,891680,999771,518863,9891,328,093182,747180,622207,4211,435,3111,218,8641,333,3382,395,4352,427,0872,073,2142,043,8372,067,1241,974,9942,006,4932,103,1962,262,5162,334,5082,064,3992,040,9182,032,2122,273,7671,873,7611,801,3191,784,3592,146,626820,607798,419883,0152,146,008738,720655,751853,8161,995,7831,647,3801,475,8501,615,5381,743,0761,402,1031,563,2161,613,9691,765,4021,364,8691,328,7281,571,7711,417,0731,340,9691,206,4981,254,3951,178,8791,070,1301,105,1491,297,9511,298,5941,005,2581,000,5411,186,654433,227328,746388,273362,617298,800203,315210,421218,944423,026465,491441,559416,608405,569479,034
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,447,458
8,102,191
8,297,704
8,316,780
17,763,148
17,795,231
17,155,805
17,336,722
17,979,419
22,134,815
21,780,915
20,496,730
20,668,455
16,868,569
18,916,624
18,107,825
23,873,488
26,059,834
25,826,550
25,826,55026,059,83423,873,48818,107,82518,916,62416,868,56920,668,45520,496,73021,780,91522,134,81517,979,41917,336,72217,155,80517,795,23117,763,1488,316,7808,297,7048,102,1918,447,458000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
361,496
0
1,420,446
0
1,886,110
1,849,675
1,808,374
1,772,486
1,722,575
1,685,471
1,644,097
1,626,599
1,578,253
1,543,045
1,502,209
1,450,275
1,409,664
1,374,135
1,333,551
1,298,660
1,258,884
1,223,357
1,182,683
521,497
3,578,909
3,697,354
3,676,251
3,682,149
3,463,595
3,445,557
3,415,969
3,354,900
3,160,528
3,310,376
3,294,022
3,272,448
3,205,980
3,133,906
3,111,853
3,061,325
2,912,856
2,972,661
2,963,115
2,938,556
2,971,559
2,969,528
2,951,669
2,958,154
2,973,707
2,963,434
2,965,046
2,990,707
2,645,656
2,625,923
2,597,446
2,581,952
2,557,950
2,529,800
2,510,524
2,533,107
2,510,736
2,467,369
2,645,155
2,629,729
2,623,613
2,601,090
2,639,117
2,619,293
2,566,159
798,429
775,382
770,798
707,227
690,044
2,915,295
2,928,180
2,929,747
2,940,951
2,928,151
2,943,195
0
0
0
0
00002,943,1952,928,1512,940,9512,929,7472,928,1802,915,295690,044707,227770,798775,382798,4292,566,1592,619,2932,639,1172,601,0902,623,6132,629,7292,645,1552,467,3692,510,7362,533,1072,510,5242,529,8002,557,9502,581,9522,597,4462,625,9232,645,6562,990,7072,965,0462,963,4342,973,7072,958,1542,951,6692,969,5282,971,5592,938,5562,963,1152,972,6612,912,8563,061,3253,111,8533,133,9063,205,9803,272,4483,294,0223,310,3763,160,5283,354,9003,415,9693,445,5573,463,5953,682,1493,676,2513,697,3543,578,909521,4971,182,6831,223,3571,258,8841,298,6601,333,5511,374,1351,409,6641,450,2751,502,2091,543,0451,578,2531,626,5991,644,0971,685,4711,722,5751,772,4861,808,3741,849,6751,886,11001,420,4460361,4960
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,555
0
0
0
247,897
0
0
0
286,132
0
0
0
293,038
0
0
41,818
329,047
41,819
0
0
270,875
0
0
0
0
0
0
0
0000000270,8750041,819329,04741,81800293,038000286,132000247,897000202,555000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,386,357
2,398,864
2,397,439
2,412,279
2,338,678
2,495,488
2,618,603
2,844,422
2,990,927
3,092,542
3,251,335
3,096,746
3,208,085
3,273,511
3,408,726
3,338,347
4,053,821
4,101,188
4,290,463
4,116,472
4,106,970
4,252,362
4,517,211
4,356,902
6,134,794
6,099,361
6,204,805
6,104,957
5,925,333
5,965,427
6,159,510
5,874,613
5,717,937
5,796,822
5,806,864
5,710,854
5,731,979
5,795,974
6,353,133
6,328,087
6,411,463
9,377,087
9,701,616
9,487,732
9,657,452
10,344,374
10,788,708
10,255,862
10,396,930
10,914,879
11,710,013
11,387,107
11,689,536
9,257,805
9,995,177
9,674,783
9,986,606
10,404,244
11,128,833
10,772,922
11,128,166
11,540,852
12,365,316
12,007,841
12,427,101
12,902,151
13,701,191
13,005,857
13,217,294
13,670,319
12,842,593
12,233,955
11,384,829
9,922,770
9,541,016
18,629,097
17,980,013
18,076,411
18,032,330
18,237,863
18,451,019
18,518,134
19,124,427
19,439,575
19,650,719
19,650,71919,439,57519,124,42718,518,13418,451,01918,237,86318,032,33018,076,41117,980,01318,629,0979,541,0169,922,77011,384,82912,233,95512,842,59313,670,31913,217,29413,005,85713,701,19112,902,15112,427,10112,007,84112,365,31611,540,85211,128,16610,772,92211,128,83310,404,2449,986,6069,674,7839,995,1779,257,80511,689,53611,387,10711,710,01310,914,87910,396,93010,255,86210,788,70810,344,3749,657,4529,487,7329,701,6169,377,0876,411,4636,328,0876,353,1335,795,9745,731,9795,710,8545,806,8645,796,8225,717,9375,874,6136,159,5105,965,4275,925,3336,104,9576,204,8056,099,3616,134,7944,356,9024,517,2114,252,3624,106,9704,116,4724,290,4634,101,1884,053,8213,338,3473,408,7263,273,5113,208,0853,096,7463,251,3353,092,5422,990,9272,844,4222,618,6032,495,4882,338,6782,412,2792,397,4392,398,8642,386,357
   Common Stock
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
0
0
0
0
00001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000900,000
   Retained Earnings 
409,465
381,405
512,376
469,098
430,639
447,666
584,945
539,523
711,997
853,786
1,052,367
937,602
1,074,579
1,164,740
1,406,260
1,365,306
1,380,798
1,446,938
1,654,050
1,497,632
1,505,362
1,668,444
1,948,924
1,803,551
1,807,486
1,814,609
1,939,673
1,848,897
1,682,727
1,735,508
1,941,195
1,669,094
1,526,116
1,616,902
1,845,499
1,820,537
1,852,433
1,927,442
2,493,044
2,454,276
2,558,043
3,305,708
4,500,588
4,284,215
4,478,179
4,907,120
5,409,002
4,910,658
5,078,645
5,626,001
6,459,835
6,166,077
6,459,672
6,711,064
7,468,723
7,147,869
7,469,811
7,852,281
8,635,294
8,291,076
8,659,615
9,101,176
9,984,212
9,545,978
9,987,725
10,451,327
11,119,161
10,474,088
10,689,082
11,318,080
10,322,047
9,856,560
8,959,137
7,541,047
7,065,320
6,458,827
5,655,508
5,807,840
5,764,148
5,786,211
5,708,149
6,047,842
6,676,922
6,797,554
6,871,326
6,871,3266,797,5546,676,9226,047,8425,708,1495,786,2115,764,1485,807,8405,655,5086,458,8277,065,3207,541,0478,959,1379,856,56010,322,04711,318,08010,689,08210,474,08811,119,16110,451,3279,987,7259,545,9789,984,2129,101,1768,659,6158,291,0768,635,2947,852,2817,469,8117,147,8697,468,7236,711,0646,459,6726,166,0776,459,8355,626,0015,078,6454,910,6585,409,0024,907,1204,478,1794,284,2154,500,5883,305,7082,558,0432,454,2762,493,0441,927,4421,852,4331,820,5371,845,4991,616,9021,526,1161,669,0941,941,1951,735,5081,682,7271,848,8971,939,6731,814,6091,807,4861,803,5511,948,9241,668,4441,505,3621,497,6321,654,0501,446,9381,380,7981,365,3061,406,2601,164,7401,074,579937,6021,052,367853,786711,997539,523584,945447,666430,639469,098512,376381,405409,465
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,963
173,539
161,846
148,551
119,677
61,104
141,863
119,376
130,824
103,950
53,689
50,132
32,238
200,546
57,395
105,692
61,722
155,696
9,850,270
10,004,505
9,948,571
9,948,182
10,131,652
10,422,870
0
0
0
0
000010,422,87010,131,6529,948,1829,948,57110,004,5059,850,270155,69661,722105,69257,395200,54632,23850,13253,689103,950130,824119,376141,86361,104119,677148,551161,846173,539231,963000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.