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CPL Group Public Company Limited
Buy, Hold or Sell?

Let's analyse Cpl together

PenkeI guess you are interested in CPL Group 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 CPL Group 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 Cpl (30 sec.)










What can you expect buying and holding a share of Cpl? (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?
62.5%

What is your share worth?

Current worth
฿1.86
Expected worth in 1 year
฿1.51
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
฿-0.35
Return On Investment
-24.5%

For what price can you sell your share?

Current Price per Share
฿1.42
Expected price per share
฿1.33 - ฿1.7
How sure are you?
50%

1. Valuation of Cpl (5 min.)




Live pricePrice per Share (EOD)

฿1.42

Intrinsic Value Per Share

฿-9.40 - ฿-3.62

Total Value Per Share

฿-7.54 - ฿-1.76

2. Growth of Cpl (5 min.)




Is Cpl growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3m$27.3m-$2.6m-10.8%

How much money is Cpl making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$132.6k-$1.2m-111.4%
Net Profit Margin-9.6%0.8%--

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

3. Financial Health of Cpl (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#86 / 105

Most Revenue
#88 / 105

Most Profit
#79 / 105

What can you expect buying and holding a share of Cpl? (5 min.)

Welcome investor! Cpl's management wants to use your money to grow the business. In return you get a share of Cpl.

What can you expect buying and holding a share of Cpl?

First you should know what it really means to hold a share of Cpl. And how you can make/lose money.

Speculation

The Price per Share of Cpl is ฿1.42. 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 Cpl.
  • 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 Cpl, 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 ฿1.86. Based on the TTM, the Book Value Change Per Share is ฿-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 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 Cpl.

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 Eps0.00-0.3%0.00-0.2%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.3%0.00-0.2%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.00-0.3%0.00-0.2%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.06-0.07-0.05-0.07-
Price to Earnings Ratio-2.10--9.86--7.09--2.59--11.39-
Price-to-Total Gains Ratio-7.91-6.74--1,576.31--298.25--146.40-
Price to Book Ratio0.77-1.00-1.19-0.83-1.10-
Price-to-Total Gains Ratio-7.91-6.74--1,576.31--298.25--146.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.038766
Number of shares25795
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (25795 shares)-61.22-7.90
Gains per Year (25795 shares)-244.86-31.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-245-25535-67-42
20-490-50070-133-74
30-735-745105-200-106
40-979-990140-267-138
50-1224-1235175-333-170
60-1469-1480210-400-202
70-1714-1725246-467-234
80-1959-1970281-533-266
90-2204-2215316-600-298
100-2449-2460351-667-330

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 Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%52.023.05.065.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%18.022.00.045.0%42.038.00.052.5%
Dividend per Share0.00.04.00.0%7.00.05.058.3%10.00.010.050.0%25.00.015.062.5%53.00.027.066.3%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%23.017.00.057.5%59.021.00.073.8%

Fundamentals of Cpl

About CPL Group Public Company Limited

CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand. The company offers finished leather products, which include full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe factories; and shoes, safety helmets, and back support products under the PANGOLIN brand. It also provides tanning services; and manufactures and distributes personal protective equipment. The company also exports its products to China, Vietnam, Indonesia, India, etc. CPL Group Public Company Limited was founded in 1989 and is headquartered in Samutprakarn, Thailand.

Fundamental data was last updated by Penke on 2024-03-30 09:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CPL Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cpl earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -18.9% means that ฿-0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -18.9%. The company is making a huge loss. -2
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-9.6%-9.2%
TTM-9.6%YOY0.8%-10.5%
TTM-9.6%5Y-2.4%-7.3%
5Y-2.4%10Y-1.6%-0.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%3.7%-22.6%
TTM-9.6%4.0%-13.6%
YOY0.8%3.5%-2.7%
5Y-2.4%2.4%-4.8%
10Y-1.6%3.9%-5.5%
1.1.2. Return on Assets

Shows how efficient Cpl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • -3.0% Return on Assets means that Cpl generated ฿-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-1.7%-1.3%
TTM-1.7%YOY0.2%-1.9%
TTM-1.7%5Y-0.5%-1.3%
5Y-0.5%10Y-0.2%-0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%2.4%-5.4%
TTM-1.7%2.3%-4.0%
YOY0.2%2.0%-1.8%
5Y-0.5%1.5%-2.0%
10Y-0.2%2.0%-2.2%
1.1.3. Return on Equity

Shows how efficient Cpl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • -9.2% Return on Equity means Cpl generated ฿-0.09 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-4.9%-4.4%
TTM-4.9%YOY0.5%-5.3%
TTM-4.9%5Y-1.3%-3.6%
5Y-1.3%10Y-0.7%-0.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%4.3%-13.5%
TTM-4.9%4.0%-8.9%
YOY0.5%4.1%-3.6%
5Y-1.3%2.6%-3.9%
10Y-0.7%4.0%-4.7%

1.2. Operating Efficiency of CPL Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cpl is operating .

  • Measures how much profit Cpl 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 Cpl to the Footwear & Accessories 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 CPL Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.8%+3.8%
TTM-3.8%YOY2.6%-6.4%
TTM-3.8%5Y0.4%-4.2%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-3.8%6.2%-10.0%
YOY2.6%4.9%-2.3%
5Y0.4%4.0%-3.6%
10Y0.2%5.0%-4.8%
1.2.2. Operating Ratio

Measures how efficient Cpl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 2.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.301. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.014TTM1.301+0.713
TTM1.301YOY0.983+0.318
TTM1.3015Y1.056+0.245
5Y1.05610Y1.030+0.026
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.444+0.570
TTM1.3011.441-0.140
YOY0.9831.437-0.454
5Y1.0561.392-0.336
10Y1.0301.245-0.215

1.3. Liquidity of CPL Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cpl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.12 means the company has ฿1.12 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 1.121. The company is just able to pay all its short-term debts.
  • The TTM is 1.184. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.184-0.063
TTM1.184YOY1.221-0.037
TTM1.1845Y1.211-0.027
5Y1.21110Y1.592-0.381
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.875-0.754
TTM1.1841.908-0.724
YOY1.2211.877-0.656
5Y1.2111.836-0.625
10Y1.5921.957-0.365
1.3.2. Quick Ratio

Measures if Cpl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPL Group Public Company Limited:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.219-0.059
TTM0.219YOY0.205+0.014
TTM0.2195Y0.257-0.038
5Y0.25710Y0.328-0.071
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.825-0.666
TTM0.2190.826-0.607
YOY0.2050.844-0.639
5Y0.2570.880-0.623
10Y0.3280.932-0.604

1.4. Solvency of CPL Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cpl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cpl to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.67 means that Cpl assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.634+0.037
TTM0.634YOY0.589+0.045
TTM0.6345Y0.602+0.032
5Y0.60210Y0.516+0.086
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.445+0.226
TTM0.6340.444+0.190
YOY0.5890.495+0.094
5Y0.6020.466+0.136
10Y0.5160.443+0.073
1.4.2. Debt to Equity Ratio

Measures if Cpl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cpl to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 204.4% means that company has ฿2.04 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.044. The company is just not able to pay all its debts with equity.
  • The TTM is 1.748. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.044TTM1.748+0.297
TTM1.748YOY1.436+0.311
TTM1.7485Y1.524+0.223
5Y1.52410Y1.165+0.359
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0440.825+1.219
TTM1.7480.813+0.935
YOY1.4360.924+0.512
5Y1.5240.929+0.595
10Y1.1650.840+0.325

2. Market Valuation of CPL Group 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 Cpl generates.

  • Above 15 is considered overpriced but always compare Cpl to the Footwear & Accessories industry mean.
  • A PE ratio of -2.10 means the investor is paying ฿-2.10 for every ฿1 in earnings.

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

  • The EOD is -2.069. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.099. Based on the earnings, the company is expensive. -2
  • The TTM is -9.857. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.069MRQ-2.099+0.029
MRQ-2.099TTM-9.857+7.759
TTM-9.857YOY-7.088-2.770
TTM-9.8575Y-2.590-7.267
5Y-2.59010Y-11.390+8.800
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0698.410-10.479
MRQ-2.0998.192-10.291
TTM-9.85710.428-20.285
YOY-7.08811.985-19.073
5Y-2.59013.875-16.465
10Y-11.39015.857-27.247
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.492. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.610. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.492MRQ-2.527+0.035
MRQ-2.527TTM-2.610+0.083
TTM-2.610YOY15.318-17.929
TTM-2.6105Y3.858-6.468
5Y3.85810Y6.587-2.729
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4924.226-6.718
MRQ-2.5274.149-6.676
TTM-2.6103.351-5.961
YOY15.3181.398+13.920
5Y3.8581.426+2.432
10Y6.5873.340+3.247
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cpl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.77 means the investor is paying ฿0.77 for each ฿1 in book value.

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

  • The EOD is 0.763. Based on the equity, the company is cheap. +2
  • The MRQ is 0.774. Based on the equity, the company is cheap. +2
  • The TTM is 1.000. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.763MRQ0.774-0.011
MRQ0.774TTM1.000-0.226
TTM1.000YOY1.186-0.185
TTM1.0005Y0.833+0.167
5Y0.83310Y1.104-0.271
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.7631.400-0.637
MRQ0.7741.443-0.669
TTM1.0001.408-0.408
YOY1.1861.569-0.383
5Y0.8331.572-0.739
10Y1.1041.864-0.760
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CPL Group 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---0.182-0.087-52%-0.014-92%-0.024-87%-0.010-95%
Book Value Per Share--1.8602.044-9%2.256-18%2.137-13%2.250-17%
Current Ratio--1.1211.184-5%1.221-8%1.211-7%1.592-30%
Debt To Asset Ratio--0.6710.634+6%0.589+14%0.602+12%0.516+30%
Debt To Equity Ratio--2.0441.748+17%1.436+42%1.524+34%1.165+75%
Dividend Per Share----0%0.025-100%0.012-100%0.030-100%
Eps---0.172-0.088-49%0.011-1663%-0.022-87%-0.013-93%
Free Cash Flow Per Share---0.142-0.054-62%0.041-444%0.041-446%-0.024-83%
Free Cash Flow To Equity Per Share---0.012-0.007-43%0.026-144%-0.002-80%-0.002-86%
Gross Profit Margin--1.0002.230-55%1.888-47%1.069-6%1.988-50%
Intrinsic Value_10Y_max---3.625--------
Intrinsic Value_10Y_min---9.400--------
Intrinsic Value_1Y_max---0.125--------
Intrinsic Value_1Y_min---0.241--------
Intrinsic Value_3Y_max---0.557--------
Intrinsic Value_3Y_min---1.335--------
Intrinsic Value_5Y_max---1.208--------
Intrinsic Value_5Y_min---3.091--------
Market Cap624578480.000-1%633375768.960914662083.160-31%1186721929.260-47%808952156.224-22%1122483852.726-44%
Net Profit Margin---0.189-0.096-49%0.008-2367%-0.024-87%-0.016-92%
Operating Margin----0.0380%0.026-100%0.004-100%0.002-100%
Operating Ratio--2.0141.301+55%0.983+105%1.056+91%1.030+96%
Pb Ratio0.763-1%0.7741.000-23%1.186-35%0.833-7%1.104-30%
Pe Ratio-2.069+1%-2.099-9.857+370%-7.088+238%-2.590+23%-11.390+443%
Price Per Share1.420-1%1.4402.060-30%2.670-46%1.802-20%2.525-43%
Price To Free Cash Flow Ratio-2.492+1%-2.527-2.610+3%15.318-116%3.858-166%6.587-138%
Price To Total Gains Ratio-7.801+1%-7.9106.737-217%-1576.309+19827%-298.254+3670%-146.402+1751%
Quick Ratio--0.1590.219-27%0.205-22%0.257-38%0.328-51%
Return On Assets---0.030-0.017-43%0.002-1616%-0.005-85%-0.002-92%
Return On Equity---0.092-0.049-47%0.005-2107%-0.013-86%-0.007-92%
Total Gains Per Share---0.182-0.087-52%0.011-1775%-0.011-94%0.020-1019%
Usd Book Value--22337716.59924731742.455-10%27396719.928-18%26376324.078-15%27455400.791-19%
Usd Book Value Change Per Share---0.005-0.002-52%0.000-92%-0.001-87%0.000-95%
Usd Book Value Per Share--0.0510.056-9%0.062-18%0.058-13%0.061-17%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.001-100%
Usd Eps---0.005-0.002-49%0.000-1663%-0.001-87%0.000-93%
Usd Free Cash Flow---1710546.826-655725.781-62%482820.806-454%533658.191-421%-284717.693-83%
Usd Free Cash Flow Per Share---0.004-0.001-62%0.001-444%0.001-446%-0.001-83%
Usd Free Cash Flow To Equity Per Share--0.0000.000-43%0.001-144%0.000-80%0.000-86%
Usd Market Cap17050992.504-1%17291158.49324970274.870-31%32397508.669-47%22084393.865-22%30643809.179-44%
Usd Price Per Share0.039-1%0.0390.056-30%0.073-46%0.049-20%0.069-43%
Usd Profit---2059881.933-1163139.796-44%132618.956-1653%-309787.323-85%-170987.638-92%
Usd Revenue--10918256.29012568132.087-13%16212876.935-33%13811469.313-21%14786735.972-26%
Usd Total Gains Per Share---0.005-0.002-52%0.000-1775%0.000-94%0.001-1019%
 EOD+3 -5MRQTTM+2 -31YOY+4 -325Y+4 -3210Y+4 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.069
Price to Book Ratio (EOD)Between0-10.763
Net Profit Margin (MRQ)Greater than0-0.189
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than11.121
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.044
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.030
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.411
Ma 20Greater thanMa 501.451
Ma 50Greater thanMa 1001.449
Ma 100Greater thanMa 2001.449
OpenGreater thanClose1.430
Total2/5 (40.0%)



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
Tax Provision  -3,165-1,990-5,1552,352-2,803-9,143-11,94519,7117,766



Latest Balance Sheet

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

Summary
Total Assets2,490,325
Total Liabilities1,672,094
Total Stockholder Equity817,972
 As reported
Total Liabilities 1,672,094
Total Stockholder Equity+ 817,972
Total Assets = 2,490,325

Assets

Total Assets2,490,325
Total Current Assets1,663,732
Long-term Assets826,593
Total Current Assets
Cash And Cash Equivalents 34,286
Net Receivables 236,614
Inventory 1,349,492
Other Current Assets 291
Total Current Assets  (as reported)1,663,732
Total Current Assets  (calculated)1,620,682
+/- 43,050
Long-term Assets
Property Plant Equipment 538,848
Long Term Investments 40,169
Long-term Assets Other 9,359
Long-term Assets  (as reported)826,593
Long-term Assets  (calculated)588,377
+/- 238,216

Liabilities & Shareholders' Equity

Total Current Liabilities1,484,455
Long-term Liabilities187,639
Total Stockholder Equity817,972
Total Current Liabilities
Short Long Term Debt 1,087,478
Accounts payable 254,517
Other Current Liabilities 6,533
Total Current Liabilities  (as reported)1,484,455
Total Current Liabilities  (calculated)1,348,528
+/- 135,927
Long-term Liabilities
Long term Debt 95,000
Capital Lease Obligations Min Short Term Debt43,808
Long-term Liabilities Other 143
Long-term Liabilities  (as reported)187,639
Long-term Liabilities  (calculated)138,951
+/- 48,687
Total Stockholder Equity
Retained Earnings 12,704
Total Stockholder Equity (as reported)817,972
Total Stockholder Equity (calculated)12,704
+/- 805,267
Other
Capital Stock439,844
Common Stock Shares Outstanding 439,844
Net Debt 1,148,192
Net Invested Capital 2,000,449
Net Working Capital 179,278
Property Plant and Equipment Gross 1,520,277



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,254,161
1,362,394
1,243,923
1,321,366
1,325,195
1,387,714
1,355,034
1,279,088
1,203,085
1,221,062
1,202,660
1,133,262
1,265,358
1,284,261
1,170,968
1,022,244
1,018,787
1,125,115
1,042,406
1,118,551
1,034,121
1,081,538
1,122,686
1,104,513
1,144,914
1,222,147
1,158,088
1,123,263
1,128,099
1,203,822
1,247,202
1,159,306
1,241,831
1,108,188
1,152,876
1,126,771
1,187,800
1,251,421
1,253,250
1,274,183
1,508,465
1,529,427
1,572,506
1,471,496
1,766,033
1,638,551
1,762,458
1,543,818
1,558,939
1,561,569
1,560,784
1,514,113
2,131,464
2,237,775
2,140,464
2,066,865
2,197,891
2,606,560
2,759,187
2,818,613
2,862,326
2,680,643
2,470,751
2,231,111
2,371,982
2,310,647
2,235,340
2,132,411
2,257,566
2,453,284
2,555,754
2,439,136
2,442,660
2,408,304
2,444,391
2,483,197
2,510,537
2,429,908
2,483,470
2,490,325
2,490,3252,483,4702,429,9082,510,5372,483,1972,444,3912,408,3042,442,6602,439,1362,555,7542,453,2842,257,5662,132,4112,235,3402,310,6472,371,9822,231,1112,470,7512,680,6432,862,3262,818,6132,759,1872,606,5602,197,8912,066,8652,140,4642,237,7752,131,4641,514,1131,560,7841,561,5691,558,9391,543,8181,762,4581,638,5511,766,0331,471,4961,572,5061,529,4271,508,4651,274,1831,253,2501,251,4211,187,8001,126,7711,152,8761,108,1881,241,8311,159,3061,247,2021,203,8221,128,0991,123,2631,158,0881,222,1471,144,9141,104,5131,122,6861,081,5381,034,1211,118,5511,042,4061,125,1151,018,7871,022,2441,170,9681,284,2611,265,3581,133,2621,202,6601,221,0621,203,0851,279,0881,355,0341,387,7141,325,1951,321,3661,243,9231,362,3941,254,161
   > 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
844,695
889,689
972,095
898,524
819,144
830,324
929,234
976,789
888,829
953,259
824,384
870,542
858,346
911,730
979,381
965,610
936,093
1,174,544
1,196,760
1,255,322
1,155,864
1,449,473
1,311,541
1,432,940
1,197,099
1,204,659
1,218,213
1,227,259
1,182,957
1,560,239
1,704,591
1,585,650
1,412,550
1,494,731
1,845,036
1,960,494
1,982,585
2,007,179
1,819,900
1,614,589
1,381,930
1,495,460
1,454,804
1,401,346
1,290,625
1,429,715
1,639,784
1,738,435
1,630,816
1,648,357
1,620,937
1,636,268
1,669,937
1,678,238
1,583,808
1,639,160
1,663,732
1,663,7321,639,1601,583,8081,678,2381,669,9371,636,2681,620,9371,648,3571,630,8161,738,4351,639,7841,429,7151,290,6251,401,3461,454,8041,495,4601,381,9301,614,5891,819,9002,007,1791,982,5851,960,4941,845,0361,494,7311,412,5501,585,6501,704,5911,560,2391,182,9571,227,2591,218,2131,204,6591,197,0991,432,9401,311,5411,449,4731,155,8641,255,3221,196,7601,174,544936,093965,610979,381911,730858,346870,542824,384953,259888,829976,789929,234830,324819,144898,524972,095889,689844,69500000000000000000000000
       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
244,190
201,164
80,449
79,882
58,241
94,535
66,858
48,661
34,405
28,619
94,989
25,793
106,973
95,808
58,317
118,313
77,419
65,734
22,751
46,666
69,172
100,332
28,430
28,113
19,022
51,481
66,299
74,423
10,951
88,126
92,829
102,954
109,171
92,164
238,713
159,509
145,638
185,931
77,148
72,678
42,354
77,288
98,127
99,677
69,397
92,733
171,352
145,613
49,130
31,649
102,706
81,656
73,252
32,555
40,034
40,975
34,286
34,28640,97540,03432,55573,25281,656102,70631,64949,130145,613171,35292,73369,39799,67798,12777,28842,35472,67877,148185,931145,638159,509238,71392,164109,171102,95492,82988,12610,95174,42366,29951,48119,02228,11328,430100,33269,17246,66622,75165,73477,419118,31358,31795,808106,97325,79394,98928,61934,40548,66166,85894,53558,24179,88280,449201,164244,19000000000000000000000000
       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
20,000
20,000
20,000
20,000
0
0
16,000
16,000
16,000
0
0
0
30,000
30,000
30,000
0
10,000
10,000
10,000
28,000
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000016,00016,00016,00016,00000000000000028,00010,00010,00010,000030,00030,00030,00000016,00016,00016,0000020,00020,00020,00020,00000000000000000000000000
       Net Receivables 
363,239
460,943
411,756
338,836
327,996
299,013
300,460
204,862
209,256
249,884
284,587
252,005
194,600
282,731
228,331
172,885
147,909
195,132
194,006
211,939
145,875
217,339
202,329
173,888
210,184
240,855
246,974
166,140
191,207
154,393
123,637
80,972
138,225
112,984
106,231
110,781
139,562
125,378
109,327
94,121
154,742
133,304
160,638
118,922
165,073
176,549
163,371
133,176
208,885
194,059
150,154
106,674
218,270
303,631
272,031
264,200
274,986
386,637
517,989
487,314
421,725
502,243
319,979
214,209
241,754
175,201
211,652
201,050
265,505
306,722
247,400
232,614
870
310,669
287,263
219,099
299,577
269,576
287,775
236,614
236,614287,775269,576299,577219,099287,263310,669870232,614247,400306,722265,505201,050211,652175,201241,754214,209319,979502,243421,725487,314517,989386,637274,986264,200272,031303,631218,270106,674150,154194,059208,885133,176163,371176,549165,073118,922160,638133,304154,74294,121109,327125,378139,562110,781106,231112,984138,22580,972123,637154,393191,207166,140246,974240,855210,184173,888202,329217,339145,875211,939194,006195,132147,909172,885228,331282,731194,600252,005284,587249,884209,256204,862300,460299,013327,996338,836411,756460,943363,239
       Other Current Assets 
8,577
2,573
1,762
1,466
3,755
2,265
2,472
1,942
3,322
2,578
2,536
2,217
4,387
5,029
7,296
16,602
18,307
19,642
18,297
4,011
4,793
6,218
9,328
3,974
6,726
9,034
7,219
9,874
13,177
13,865
13,137
10,576
20,227
6,473
8,368
149
120
137
142
129
150
120
112
121
113
96
98
107
121
181
137
115
104
108
195
118
190
203
346
144
218
352
163
184
382
184
239
126
101
113
495
184
266,144
721
1,030
1,138
1,716
1,858
290
291
2912901,8581,7161,1381,030721266,14418449511310112623918438218416335221814434620319011819510810411513718112110798961131211121201501291421371201498,3686,47320,22710,57613,13713,86513,1779,8747,2199,0346,7263,9749,3286,2184,7934,01118,29719,64218,30716,6027,2965,0294,3872,2172,5362,5783,3221,9422,4722,2653,7551,4661,7622,5738,577
   > 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
259,818
255,226
250,052
259,565
304,119
297,775
274,588
270,412
270,477
288,571
283,804
282,335
268,425
276,070
272,040
287,640
338,090
333,921
332,667
317,183
315,632
316,560
327,010
329,519
346,719
354,280
343,356
333,525
331,155
571,225
533,184
554,815
654,315
703,160
761,524
798,693
836,028
855,147
860,743
856,161
849,180
876,522
855,843
833,994
841,786
827,850
813,500
817,319
808,320
794,303
787,367
808,123
813,259
832,299
846,100
844,311
826,593
826,593844,311846,100832,299813,259808,123787,367794,303808,320817,319813,500827,850841,786833,994855,843876,522849,180856,161860,743855,147836,028798,693761,524703,160654,315554,815533,184571,225331,155333,525343,356354,280346,719329,519327,010316,560315,632317,183332,667333,921338,090287,640272,040276,070268,425282,335283,804288,571270,477270,412274,588297,775304,119259,565250,052255,226259,81800000000000000000000000
       Property Plant Equipment 
208,866
212,085
212,598
205,295
208,200
202,370
206,422
204,527
202,755
204,532
205,564
201,071
200,715
191,263
188,465
189,695
185,040
179,776
176,453
173,805
174,908
172,258
180,275
176,819
172,294
167,945
178,910
213,248
206,821
200,316
195,027
195,059
189,725
185,299
184,316
141,399
135,227
130,672
133,150
128,144
129,959
127,759
128,145
124,260
124,909
134,529
143,503
147,950
146,288
143,629
143,986
140,130
330,629
331,400
368,157
458,852
503,144
554,483
597,200
631,250
644,721
653,671
646,661
637,875
674,831
661,868
643,550
625,786
607,281
602,760
586,773
579,707
566,602
559,103
567,836
567,879
567,016
562,799
549,403
538,848
538,848549,403562,799567,016567,879567,836559,103566,602579,707586,773602,760607,281625,786643,550661,868674,831637,875646,661653,671644,721631,250597,200554,483503,144458,852368,157331,400330,629140,130143,986143,629146,288147,950143,503134,529124,909124,260128,145127,759129,959128,144133,150130,672135,227141,399184,316185,299189,725195,059195,027200,316206,821213,248178,910167,945172,294176,819180,275172,258174,908173,805176,453179,776185,040189,695188,465191,263200,715201,071205,564204,532202,755204,527206,422202,370208,200205,295212,598212,085208,866
       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
25,967
61,202
36,463
22,348
3,998
1,532
359
3,364
4,438
0
0
0
0
0
0
0
100
769
739
20,718
20,234
25,308
24,473
44,418
43,076
41,892
40,447
41,181
40,169
40,16941,18140,44741,89243,07644,41824,47325,30820,23420,71873976910000000004,4383,3643591,5323,99822,34836,46361,20225,967000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,559
9,217
8,731
8,244
7,898
7,878
7,620
8,833
8,539
8,245
9,138
8,792
8,127
7,462
7,017
6,692
6,393
6,230
5,923
5,623
8,425
8,197
7,757
6,865
6,530
6,259
6,500
6,439
7,436
6,532
6,035
5,930
5,462
5,009
4,488
3,966
3,617
3,974
4,126
3,809
3,603
3,283
3,314
2,991
2,682
2,399
0
0
002,3992,6822,9913,3143,2833,6033,8094,1263,9743,6173,9664,4885,0095,4625,9306,0356,5327,4366,4396,5006,2596,5306,8657,7578,1978,4255,6235,9236,2306,3936,6927,0177,4628,1278,7929,1388,2458,5398,8337,6207,8787,8988,2448,7319,2179,55900000000000000000000000000000000
       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
6,674
6,606
9,326
7,874
8,090
8,174
8,406
9,519
9,552
7,422
7,422
7,422
12
8
8
14,008
8
8
114,065
122,003
124,665
125,063
125,063
125,065
125,065
125,058
125,058
125,058
125,058
133,303
126,991
126,551
127,167
134,470
143,819
137,995
138,986
2,264
1,911
2,312
2,443
3,935
3,083
3,637
151,561
151,777
139,072
138,648
134,076
134,411
133,425
132,574
135,963
150,591
167,033
166,629
9,359
9,359166,629167,033150,591135,963132,574133,425134,411134,076138,648139,072151,777151,5613,6373,0833,9352,4432,3121,9112,264138,986137,995143,819134,470127,167126,551126,991133,303125,058125,058125,058125,058125,065125,065125,063125,063124,665122,003114,0658814,00888127,4227,4227,4229,5529,5198,4068,1748,0907,8749,3266,6066,67400000000000000000000000
> Total Liabilities 
432,955
511,438
354,320
424,908
481,397
555,252
478,641
395,514
324,962
350,064
293,569
199,412
311,290
365,633
263,576
170,697
177,610
274,113
149,894
216,342
118,621
187,906
190,239
154,731
163,016
246,211
197,281
173,463
175,256
258,057
277,574
192,678
266,270
183,223
204,335
170,239
201,098
280,853
263,372
280,410
503,741
541,759
564,522
446,255
704,092
625,169
747,434
549,412
603,602
627,275
623,407
611,941
913,318
999,501
920,000
991,852
1,126,937
1,534,773
1,673,564
1,734,045
1,805,643
1,654,471
1,458,641
1,316,371
1,452,151
1,367,888
1,306,245
1,196,583
1,281,884
1,462,026
1,570,565
1,443,038
1,420,686
1,420,205
1,433,794
1,489,695
1,548,735
1,484,542
1,585,171
1,672,094
1,672,0941,585,1711,484,5421,548,7351,489,6951,433,7941,420,2051,420,6861,443,0381,570,5651,462,0261,281,8841,196,5831,306,2451,367,8881,452,1511,316,3711,458,6411,654,4711,805,6431,734,0451,673,5641,534,7731,126,937991,852920,000999,501913,318611,941623,407627,275603,602549,412747,434625,169704,092446,255564,522541,759503,741280,410263,372280,853201,098170,239204,335183,223266,270192,678277,574258,057175,256173,463197,281246,211163,016154,731190,239187,906118,621216,342149,894274,113177,610170,697263,576365,633311,290199,412293,569350,064324,962395,514478,641555,252481,397424,908354,320511,438432,955
   > Total Current Liabilities 
432,955
511,438
354,320
424,908
481,397
555,252
478,641
395,514
324,962
350,064
293,569
199,412
311,290
365,633
263,576
170,697
177,610
274,113
149,894
216,342
118,621
187,906
190,239
154,731
163,016
246,211
197,281
173,463
155,918
238,085
257,014
171,530
244,481
160,793
181,264
146,528
176,699
255,767
236,172
252,946
470,127
507,867
528,654
410,055
667,578
586,514
708,443
508,072
561,805
584,987
585,552
573,641
855,516
944,109
860,612
910,037
1,043,999
1,421,213
1,549,102
1,612,081
1,656,830
1,514,709
1,324,563
1,227,472
1,330,703
1,248,351
1,150,007
990,990
1,098,464
1,296,764
1,424,020
1,314,930
1,310,592
1,328,434
1,343,247
1,406,892
1,413,864
1,295,316
1,361,070
1,484,455
1,484,4551,361,0701,295,3161,413,8641,406,8921,343,2471,328,4341,310,5921,314,9301,424,0201,296,7641,098,464990,9901,150,0071,248,3511,330,7031,227,4721,324,5631,514,7091,656,8301,612,0811,549,1021,421,2131,043,999910,037860,612944,109855,516573,641585,552584,987561,805508,072708,443586,514667,578410,055528,654507,867470,127252,946236,172255,767176,699146,528181,264160,793244,481171,530257,014238,085155,918173,463197,281246,211163,016154,731190,239187,906118,621216,342149,894274,113177,610170,697263,576365,633311,290199,412293,569350,064324,962395,514478,641555,252481,397424,908354,320511,438432,955
       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
4,469
5,743
24,065
19,699
53,228
32,229
53,578
85,196
28,136
110,495
15,879
30,835
0
0
51,655
88,478
99,871
198,188
192,796
264,777
172,428
330,679
307,460
510,302
378,813
359,134
443,755
421,927
466,507
554,473
659,197
576,364
659,614
629,007
787,700
1,088,501
1,224,707
1,161,611
1,100,240
965,194
931,352
960,018
994,860
901,672
740,385
772,745
873,267
1,058,019
953,400
871,693
927,035
920,920
1,036,520
1,030,307
968,598
978,592
0
0978,592968,5981,030,3071,036,520920,920927,035871,693953,4001,058,019873,267772,745740,385901,672994,860960,018931,352965,1941,100,2401,161,6111,224,7071,088,501787,700629,007659,614576,364659,197554,473466,507421,927443,755359,134378,813510,302307,460330,679172,428264,777192,796198,18899,87188,47851,6550030,83515,879110,49528,13685,19653,57832,22953,22819,69924,0655,7434,46900000000000000000000000
       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
468,803
581,892
673,246
591,043
8,004
8,004
13,404
13,404
13,404
1,150,882
1,089,721
954,892
921,104
942,830
975,893
882,746
720,971
754,043
855,119
1,039,658
935,598
850,456
912,736
906,558
1,023,183
1,015,416
949,903
959,931
1,087,478
1,087,478959,931949,9031,015,4161,023,183906,558912,736850,456935,5981,039,658855,119754,043720,971882,746975,893942,830921,104954,8921,089,7211,150,88213,40413,40413,4048,0048,004591,043673,246581,892468,803000000000000000000000000000000000000000000000000000
       Accounts payable 
63,808
81,845
81,756
68,642
54,878
72,263
90,605
59,165
54,432
76,383
99,798
86,884
82,062
84,511
83,378
95,548
97,961
133,222
100,377
137,872
74,007
115,144
120,619
37,899
34,517
51,647
46,143
34,997
27,940
35,829
33,562
27,960
29,018
39,778
108,791
139,627
166,285
192,390
141,698
146,095
260,850
301,488
257,148
226,505
315,914
262,994
198,141
97,069
163,393
103,053
123,424
78,982
278,701
277,921
284,248
169,795
323,048
463,701
330,059
272,583
381,163
301,587
230,501
168,561
250,676
163,429
121,117
145,339
184,432
240,475
221,570
230,004
233,655
285,960
303,363
257,908
283,540
232,297
255,731
254,517
254,517255,731232,297283,540257,908303,363285,960233,655230,004221,570240,475184,432145,339121,117163,429250,676168,561230,501301,587381,163272,583330,059463,701323,048169,795284,248277,921278,70178,982123,424103,053163,39397,069198,141262,994315,914226,505257,148301,488260,850146,095141,698192,390166,285139,627108,79139,77829,01827,96033,56235,82927,94034,99746,14351,64734,51737,899120,619115,14474,007137,872100,377133,22297,96195,54883,37884,51182,06286,88499,79876,38354,43259,16590,60572,26354,87868,64281,75681,84563,808
       Other Current Liabilities 
73,933
42,561
78,382
67,843
55,272
28,579
35,145
58,560
38,922
43,878
68,343
71,099
53,232
52,941
32,112
26,638
23,304
39,441
49,518
47,650
38,837
43,641
46,602
3,987
11,689
7,001
12,435
4,066
13,766
13,185
123,020
112,703
89,004
96,714
16,210
6,901
-22,813
0
5,996
6,980
11,088
0
0
11,122
20,984
16,060
55,943
129,260
202,671
141,231
163,625
107,134
22,341
6,991
87,896
80,628
68,102
57,362
83,113
87,846
80,150
88,042
105,754
95,601
98,094
71,001
78,969
85,034
85,797
99,765
109,974
108,722
182,362
96,134
96,745
90,269
79,088
82,904
113,458
6,533
6,533113,45882,90479,08890,26996,74596,134182,362108,722109,97499,76585,79785,03478,96971,00198,09495,601105,75488,04280,15087,84683,11357,36268,10280,62887,8966,99122,341107,134163,625141,231202,671129,26055,94316,06020,98411,1220011,0886,9805,9960-22,8136,90116,21096,71489,004112,703123,02013,18513,7664,06612,4357,00111,6893,98746,60243,64138,83747,65049,51839,44123,30426,63832,11252,94153,23271,09968,34343,87838,92258,56035,14528,57955,27267,84378,38242,56173,933
   > 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
19,338
19,972
20,560
21,148
21,789
22,430
23,071
23,712
24,399
25,086
27,199
27,464
33,614
33,892
35,868
36,200
36,514
38,655
38,991
41,339
41,797
42,288
37,855
38,301
57,803
55,393
59,388
81,814
82,937
113,560
124,462
121,964
148,813
139,762
134,078
88,899
121,447
119,537
156,238
205,593
183,420
165,263
146,545
128,108
110,094
91,771
90,547
82,803
134,871
189,225
224,101
187,639
187,639224,101189,225134,87182,80390,54791,771110,094128,108146,545165,263183,420205,593156,238119,537121,44788,899134,078139,762148,813121,964124,462113,56082,93781,81459,38855,39357,80338,30137,85542,28841,79741,33938,99138,65536,51436,20035,86833,89233,61427,46427,19925,08624,39923,71223,07122,43021,78921,14820,56019,97219,3380000000000000000000000000000
       Other 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
19,338
19,972
20,560
21,148
21,789
22,430
23,071
23,712
24,399
25,086
25,773
26,460
33,036
33,747
34,457
35,167
35,865
36,562
37,259
37,956
38,709
39,219
35,170
36,005
54,929
53,831
55,398
47,783
49,339
50,670
52,227
55,736
56,516
56,539
58,672
58,578
60,962
60,647
61,620
60,118
60,236
60,422
61,552
59,607
59,650
60,139
59,616
57,722
0
61,648
0
0
0061,648057,72259,61660,13959,65059,60761,55260,42260,23660,11861,62060,64760,96258,57858,67256,53956,51655,73652,22750,67049,33947,78355,39853,83154,92936,00535,17039,21938,70937,95637,25936,56235,86535,16734,45733,74733,03626,46025,77325,08624,39923,71223,07122,43021,78921,14820,56019,97219,3380000000000000000000000000000
> Total Stockholder Equity
821,205
850,957
889,604
896,458
843,798
832,462
876,393
883,575
878,123
870,997
909,091
933,850
954,069
918,628
907,392
851,548
841,177
851,002
892,512
902,209
915,500
893,633
932,447
949,782
981,899
975,936
960,808
949,799
952,843
945,765
969,628
966,627
975,560
924,966
948,542
956,531
986,703
970,568
989,879
993,773
1,004,724
987,669
1,007,983
1,025,241
1,061,942
1,013,382
1,015,024
994,407
955,337
934,294
937,377
902,171
1,218,146
1,238,274
1,220,464
1,075,013
1,070,954
1,071,787
1,085,623
1,084,568
1,056,683
1,026,172
1,012,109
914,740
919,832
942,759
929,095
935,828
975,682
991,258
985,189
996,099
1,021,974
988,099
1,010,597
993,501
961,802
945,366
897,988
817,972
817,972897,988945,366961,802993,5011,010,597988,0991,021,974996,099985,189991,258975,682935,828929,095942,759919,832914,7401,012,1091,026,1721,056,6831,084,5681,085,6231,071,7871,070,9541,075,0131,220,4641,238,2741,218,146902,171937,377934,294955,337994,4071,015,0241,013,3821,061,9421,025,2411,007,983987,6691,004,724993,773989,879970,568986,703956,531948,542924,966975,560966,627969,628945,765952,843949,799960,808975,936981,899949,782932,447893,633915,500902,209892,512851,002841,177851,548907,392918,628954,069933,850909,091870,997878,123883,575876,393832,462843,798896,458889,604850,957821,205
   Common Stock
240,000
240,000
240,000
240,000
240,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
418,899
418,899
418,899
418,899
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
439,844
0
0439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844439,844418,899418,899418,899418,899264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000264,000240,000240,000240,000240,000240,000
   Retained Earnings 
348,842
378,684
422,867
424,707
371,986
336,562
380,608
387,794
411,192
408,791
447,091
471,850
492,069
456,628
445,392
389,046
378,614
388,431
429,907
439,556
452,812
431,633
470,447
487,782
519,899
513,936
498,808
487,799
490,843
483,765
507,628
504,627
513,560
462,966
486,542
494,532
524,703
508,568
527,879
531,773
542,724
525,669
545,984
563,241
599,942
551,382
553,024
532,407
493,337
472,294
475,377
440,171
516,123
536,251
518,441
344,050
339,991
271,515
285,351
284,296
256,411
225,301
211,238
113,869
118,960
141,888
128,224
134,957
174,810
189,443
183,375
194,284
220,159
182,832
205,330
188,234
156,534
140,098
92,721
12,704
12,70492,721140,098156,534188,234205,330182,832220,159194,284183,375189,443174,810134,957128,224141,888118,960113,869211,238225,301256,411284,296285,351271,515339,991344,050518,441536,251516,123440,171475,377472,294493,337532,407553,024551,382599,942563,241545,984525,669542,724531,773527,879508,568524,703494,532486,542462,966513,560504,627507,628483,765490,843487,799498,808513,936519,899487,782470,447431,633452,812439,556429,907388,431378,614389,046445,392456,628492,069471,850447,091408,791411,192387,794380,608336,562371,986424,707422,867378,684348,842
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
169,059
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
198,000
438,023
283,123
283,123
283,123
283,123
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
331,487
0
0331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487331,487283,123283,123283,123283,123438,023198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000169,059198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,000198,00000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.