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Central Pattana Public Company Limited
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Let's analyse Central Pattana Public Company Limited together

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

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










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

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
฿21.55
Expected worth in 1 year
฿23.71
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
฿3.31
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
฿66.50
Expected price per share
฿57.73 - ฿69.75
How sure are you?
50%
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1. Valuation of Central Pattana Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿66.50

Intrinsic Value Per Share

฿68.70 - ฿81.44

Total Value Per Share

฿90.25 - ฿102.99

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




Is Central Pattana Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.4b$241.8m9.1%

How much money is Central Pattana Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$100m$70.3m$29.6m29.7%
Net Profit Margin32.2%29.2%--

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

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




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

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

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

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

Speculation

The Price per Share of Central Pattana Public Company Limited is ฿66.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Central Pattana 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 Pattana 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 ฿21.55. Based on the TTM, the Book Value Change Per Share is ฿0.54 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.19 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 ฿0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Pattana Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.030.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.030.0%0.020.0%-0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.0%0.020.0%0.000.0%0.010.0%0.020.0%
Usd Price Per Share1.82-1.93-1.74-1.74-1.70-
Price to Earnings Ratio17.05-22.30-28.42-42.11-35.49-
Price-to-Total Gains Ratio55.07-87.22-58.08-75.84-51.39-
Price to Book Ratio2.93-3.25-3.21-3.32-4.42-
Price-to-Total Gains Ratio55.07-87.22-58.08-75.84-51.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9152
Number of shares522
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (522 shares)12.447.35
Gains per Year (522 shares)49.7529.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1173240151419
2356590302948
35297140454377
4691301906058106
5871622407572135
61041942909087164
7122227340105101193
8139259390120115222
9156292440135130251
10174324490150144280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%57.021.00.073.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%27.00.013.067.5%27.00.051.034.6%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%64.014.00.082.1%
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Fundamentals of Central Pattana Public Company Limited

About Central Pattana Public Company Limited

Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides training and personnel development services. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-20 09:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 not 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Central Pattana Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 34.9% means that ฿0.35 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 34.9%. The company is making a huge profit. +2
  • The TTM is 32.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.9%TTM32.2%+2.7%
TTM32.2%YOY29.2%+3.0%
TTM32.2%5Y30.5%+1.7%
5Y30.5%10Y31.4%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • 1.5% Return on Assets means that Central Pattana Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.2%
TTM1.3%YOY0.9%+0.3%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y1.8%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • 4.7% Return on Equity means Central Pattana Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.1%+0.6%
TTM4.1%YOY3.2%+0.9%
TTM4.1%5Y3.6%+0.5%
5Y3.6%10Y4.2%-0.6%
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1.2. Operating Efficiency of Central Pattana Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Pattana Public Company Limited is operating .

  • Measures how much profit Central Pattana 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 Pattana Public Company Limited to the Real Estate - Diversified 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 Pattana Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.0%-10.0%
TTM10.0%YOY41.7%-31.7%
TTM10.0%5Y39.0%-29.0%
5Y39.0%10Y27.1%+11.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are ฿1.11 for each ฿1 in net sales.

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

  • The MRQ is 1.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.139. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.139-0.024
TTM1.139YOY1.219-0.081
TTM1.1395Y1.243-0.104
5Y1.24310Y0.837+0.405
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1.3. Liquidity of Central Pattana Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.44 means the company has ฿0.44 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.442. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.517. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.517-0.075
TTM0.517YOY0.497+0.020
TTM0.5175Y0.631-0.113
5Y0.63110Y0.428+0.202
1.3.2. Quick Ratio

Measures if Central Pattana 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 Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.105-0.026
TTM0.105YOY0.234-0.129
TTM0.1055Y0.206-0.101
5Y0.20610Y0.140+0.066
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1.4. Solvency of Central Pattana Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Central Pattana Public Company Limited to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.65 means that Central Pattana Public Company Limited assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.665-0.011
TTM0.665YOY0.683-0.019
TTM0.6655Y0.633+0.031
5Y0.63310Y0.572+0.061
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Central Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 206.2% means that company has ฿2.06 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.062. The company is just not able to pay all its debts with equity.
  • The TTM is 2.175. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.062TTM2.175-0.112
TTM2.175YOY2.400-0.225
TTM2.1755Y1.998+0.177
5Y1.99810Y1.542+0.456
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2. Market Valuation of Central Pattana 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 Pattana Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Central Pattana Public Company Limited to the Real Estate - Diversified industry mean.
  • A PE ratio of 17.05 means the investor is paying ฿17.05 for every ฿1 in earnings.

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

  • The EOD is 17.929. Based on the earnings, the company is fair priced.
  • The MRQ is 17.053. Based on the earnings, the company is fair priced.
  • The TTM is 22.297. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.929MRQ17.053+0.876
MRQ17.053TTM22.297-5.245
TTM22.297YOY28.422-6.125
TTM22.2975Y42.114-19.817
5Y42.11410Y35.486+6.628
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.133. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.009. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.808MRQ13.133+0.675
MRQ13.133TTM17.009-3.876
TTM17.009YOY18.145-1.136
TTM17.0095Y28.640-11.631
5Y28.64010Y17.477+11.163
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 2.93 means the investor is paying ฿2.93 for each ฿1 in book value.

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

  • The EOD is 3.086. Based on the equity, the company is fair priced.
  • The MRQ is 2.935. Based on the equity, the company is underpriced. +1
  • The TTM is 3.254. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.086MRQ2.935+0.151
MRQ2.935TTM3.254-0.320
TTM3.254YOY3.214+0.040
TTM3.2545Y3.320-0.066
5Y3.32010Y4.417-1.097
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Pattana 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--1.1400.539+112%-0.193+117%0.240+375%0.344+232%
Book Value Per Share--21.55120.662+4%18.791+15%18.278+18%14.594+48%
Current Ratio--0.4420.517-15%0.497-11%0.631-30%0.428+3%
Debt To Asset Ratio--0.6540.665-2%0.683-4%0.633+3%0.572+14%
Debt To Equity Ratio--2.0622.175-5%2.400-14%1.998+3%1.542+34%
Dividend Per Share--0.0080.289-97%0.300-97%0.249-97%0.236-96%
Eps--0.9270.774+20%0.544+70%0.588+58%0.544+70%
Free Cash Flow Per Share--1.2041.012+19%0.841+43%0.695+73%1.044+15%
Free Cash Flow To Equity Per Share--0.2790.490-43%1.135-75%0.773-64%1.031-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--81.439--------
Intrinsic Value_10Y_min--68.699--------
Intrinsic Value_1Y_max--3.789--------
Intrinsic Value_1Y_min--3.719--------
Intrinsic Value_3Y_max--14.715--------
Intrinsic Value_3Y_min--13.981--------
Intrinsic Value_5Y_max--29.659--------
Intrinsic Value_5Y_min--27.242--------
Market Cap298452000000.000+5%283866000000.000301257000000.000-6%271243500000.000+5%271299919600.000+5%278139733768.125+2%
Net Profit Margin--0.3490.322+8%0.292+19%0.305+15%0.314+11%
Operating Margin---0.100-100%0.417-100%0.390-100%0.271-100%
Operating Ratio--1.1141.139-2%1.219-9%1.243-10%0.837+33%
Pb Ratio3.086+5%2.9353.254-10%3.214-9%3.320-12%4.417-34%
Pe Ratio17.929+5%17.05322.297-24%28.422-40%42.114-60%35.486-52%
Price Per Share66.500+5%63.25067.125-6%60.438+5%60.450+5%59.156+7%
Price To Free Cash Flow Ratio13.808+5%13.13317.009-23%18.145-28%28.640-54%17.477-25%
Price To Total Gains Ratio57.900+5%55.07187.220-37%58.078-5%75.838-27%51.394+7%
Quick Ratio--0.0790.105-24%0.234-66%0.206-61%0.140-43%
Return On Assets--0.0150.013+19%0.009+63%0.012+24%0.018-16%
Return On Equity--0.0470.041+15%0.032+46%0.036+31%0.042+11%
Total Gains Per Share--1.1490.827+39%0.107+973%0.489+135%0.579+98%
Usd Book Value--2785564195.2002670687213.228+4%2428856488.584+15%2362559282.764+18%1913031570.158+46%
Usd Book Value Change Per Share--0.0330.016+112%-0.006+117%0.007+375%0.010+232%
Usd Book Value Per Share--0.6210.595+4%0.541+15%0.526+18%0.420+48%
Usd Dividend Per Share--0.0000.008-97%0.009-97%0.007-97%0.007-96%
Usd Eps--0.0270.022+20%0.016+70%0.017+58%0.016+70%
Usd Free Cash Flow--155624630.400130759816.766+19%108643621.514+43%89873974.773+73%98517472.059+58%
Usd Free Cash Flow Per Share--0.0350.029+19%0.024+43%0.020+73%0.030+15%
Usd Free Cash Flow To Equity Per Share--0.0080.014-43%0.033-75%0.022-64%0.030-73%
Usd Market Cap8595417600.000+5%8175340800.0008676201600.000-6%7811812800.000+5%7813437684.480+5%8010424332.522+2%
Usd Price Per Share1.915+5%1.8221.933-6%1.741+5%1.741+5%1.704+7%
Usd Profit--119855260.800100018368.655+20%70342961.983+70%76153565.661+57%72949591.109+64%
Usd Revenue--343233936.000309407051.894+11%239437478.074+43%241552766.334+42%227852886.111+51%
Usd Total Gains Per Share--0.0330.024+39%0.003+973%0.014+135%0.017+98%
 EOD+4 -4MRQTTM+24 -11YOY+26 -95Y+24 -1110Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.929
Price to Book Ratio (EOD)Between0-13.086
Net Profit Margin (MRQ)Greater than00.349
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.079
Current Ratio (MRQ)Greater than10.442
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than12.062
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.267
Ma 20Greater thanMa 5065.675
Ma 50Greater thanMa 10064.325
Ma 100Greater thanMa 20065.518
OpenGreater thanClose67.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets279,245,466
Total Liabilities182,524,487
Total Stockholder Equity88,503,310
 As reported
Total Liabilities 182,524,487
Total Stockholder Equity+ 88,503,310
Total Assets = 279,245,466

Assets

Total Assets279,245,466
Total Current Assets23,533,337
Long-term Assets23,533,337
Total Current Assets
Cash And Cash Equivalents 2,186,023
Short-term Investments 2,170,772
Net Receivables 2,048,773
Inventory 15,410,210
Total Current Assets  (as reported)23,533,337
Total Current Assets  (calculated)21,815,778
+/- 1,717,559
Long-term Assets
Goodwill 1,290,875
Long Term Investments 45,993,154
Long-term Assets Other 6,153,772
Long-term Assets  (as reported)255,712,129
Long-term Assets  (calculated)53,437,801
+/- 202,274,328

Liabilities & Shareholders' Equity

Total Current Liabilities53,268,687
Long-term Liabilities129,255,800
Total Stockholder Equity88,503,310
Total Current Liabilities
Short Long Term Debt 37,164,314
Accounts payable 1,193,580
Total Current Liabilities  (as reported)53,268,687
Total Current Liabilities  (calculated)38,357,894
+/- 14,910,793
Long-term Liabilities
Long term Debt 41,941,592
Capital Lease Obligations Min Short Term Debt48,213,899
Long-term Liabilities Other 11,579
Long-term Liabilities  (as reported)129,255,800
Long-term Liabilities  (calculated)90,167,070
+/- 39,088,730
Total Stockholder Equity
Retained Earnings 76,718,005
Total Stockholder Equity (as reported)88,503,310
Total Stockholder Equity (calculated)76,718,005
+/- 11,785,305
Other
Capital Stock2,244,000
Common Stock Shares Outstanding 4,470,847
Net Debt 76,919,883
Net Invested Capital 167,609,216
Net Working Capital -29,735,350



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 
10,873,830
14,743,958
15,282,382
21,373,120
23,564,728
23,549,873
26,816,626
26,252,490
26,781,226
27,104,291
27,169,724
28,006,558
31,572,150
33,376,294
32,940,791
32,789,979
33,325,976
34,336,477
34,320,038
35,759,090
35,917,311
37,204,641
37,119,152
37,430,212
39,933,989
43,783,780
46,360,737
49,218,110
48,943,072
50,895,450
51,540,175
51,946,908
51,538,885
53,832,563
54,934,484
56,225,152
62,181,014
64,059,165
65,616,903
66,293,815
68,343,557
70,283,819
71,181,061
73,272,009
75,569,115
77,538,774
79,146,453
85,021,702
85,960,859
89,035,188
89,718,401
97,857,662
99,963,966
103,044,632
103,578,920
101,598,746
102,440,927
104,527,348
105,205,193
108,628,261
112,354,389
120,573,591
122,365,937
123,005,603
160,436,775
161,707,826
163,082,206
168,225,977
169,417,522
169,933,034
219,408,576
216,362,594
221,757,695
221,773,507
222,556,837
223,408,374
257,871,848
263,420,843
264,879,066
266,561,732
269,849,208
272,691,928
275,450,646
278,231,923
279,245,466
279,245,466278,231,923275,450,646272,691,928269,849,208266,561,732264,879,066263,420,843257,871,848223,408,374222,556,837221,773,507221,757,695216,362,594219,408,576169,933,034169,417,522168,225,977163,082,206161,707,826160,436,775123,005,603122,365,937120,573,591112,354,389108,628,261105,205,193104,527,348102,440,927101,598,746103,578,920103,044,63299,963,96697,857,66289,718,40189,035,18885,960,85985,021,70279,146,45377,538,77475,569,11573,272,00971,181,06170,283,81968,343,55766,293,81565,616,90364,059,16562,181,01456,225,15254,934,48453,832,56351,538,88551,946,90851,540,17550,895,45048,943,07249,218,11046,360,73743,783,78039,933,98937,430,21237,119,15237,204,64135,917,31135,759,09034,320,03834,336,47733,325,97632,789,97932,940,79133,376,29431,572,15028,006,55827,169,72427,104,29126,781,22626,252,49026,816,62623,549,87323,564,72821,373,12015,282,38214,743,95810,873,830
   > 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
5,944,190
5,823,600
6,386,738
7,241,150
10,171,149
13,222,911
10,659,908
14,232,267
15,255,743
15,117,985
15,656,143
15,941,507
15,376,885
22,426,062
17,933,505
22,589,198
21,879,597
24,310,042
23,863,066
21,216,222
20,587,933
21,153,244
21,768,923
21,891,661
25,242,211
24,238,632
25,546,142
23,533,337
23,533,33725,546,14224,238,63225,242,21121,891,66121,768,92321,153,24420,587,93321,216,22223,863,06624,310,04221,879,59722,589,19817,933,50522,426,06215,376,88515,941,50715,656,14315,117,98515,255,74314,232,26710,659,90813,222,91110,171,1497,241,1506,386,7385,823,6005,944,190000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,460,008
2,795
687,038
5,143
2,830,767
5,190
4,836,635
3,343,941
2,604,687
5,439
1,648,292
1,528,986
5,164,685
4,756
5,588,605
4,806,810
3,308,161
4,865
2,628,612
2,178,189
2,066,899
1,026,001
1,530,609
854,266
1,194,113
2,407,346
1,950,710
1,951,588
1,521,015
1,734,555
1,581,064
1,100,156
530,784
771,564
761,211
921,022
767,887
833,058
872,306
1,620,704
3,042,176
2,893,635
1,745,337
2,048,120
2,265,791
1,752,178
2,161,552
1,653,793
1,352,825
2,487,782
1,274,766
1,758,472
1,864,333
2,577,734
2,275,951
1,529,003
1,837,874
2,488,945
2,549,661
2,042,494
1,974,740
2,418,139
4,850,693
2,588,679
2,632,116
3,021,031
2,827,991
2,735,856
1,537,740
2,053,237
9,116,820
2,754,268
6,449,522
7,219,000
6,008,527
5,233,133
4,457,054
3,131,000
3,640,742
4,275,373
3,249,507
3,246,000
2,266,363
2,812,929
2,186,023
2,186,0232,812,9292,266,3633,246,0003,249,5074,275,3733,640,7423,131,0004,457,0545,233,1336,008,5277,219,0006,449,5222,754,2689,116,8202,053,2371,537,7402,735,8562,827,9913,021,0312,632,1162,588,6794,850,6932,418,1391,974,7402,042,4942,549,6612,488,9451,837,8741,529,0032,275,9512,577,7341,864,3331,758,4721,274,7662,487,7821,352,8251,653,7932,161,5521,752,1782,265,7912,048,1201,745,3372,893,6353,042,1761,620,704872,306833,058767,887921,022761,211771,564530,7841,100,1561,581,0641,734,5551,521,0151,951,5881,950,7102,407,3461,194,113854,2661,530,6091,026,0012,066,8992,178,1892,628,6124,8653,308,1614,806,8105,588,6054,7565,164,6851,528,9861,648,2925,4392,604,6873,343,9414,836,6355,1902,830,7675,143687,0382,7951,460,008
       Short-term Investments 
2,312
2,179,603
1,605,599
1,268,010
200,373
2,274,253
446,704
441,053
438,890
2,094,571
490,070
490,493
106,824
6,134,953
114,305
3,408
653,862
3,685,466
0
0
0
4,300
4,300
0
0
4,300
4,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,888
3,940
724,416
1,001,375
4,879,401
1,592,824
2,027,994
2,006,000
2,994,000
2,828,000
3,506,000
2,926,000
3,383,214
3,924,276
2,401,477
2,874,000
3,121,199
3,064,230
2,170,772
2,170,7723,064,2303,121,1992,874,0002,401,4773,924,2763,383,2142,926,0003,506,0002,828,0002,994,0002,006,0002,027,9941,592,8244,879,4011,001,375724,4163,940314,8880000000000000000000000000000000000000004,3004,300004,3004,3000003,685,466653,8623,408114,3056,134,953106,824490,493490,0702,094,571438,890441,053446,7042,274,253200,3731,268,0101,605,5992,179,6032,312
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,532,189
2,351,021
2,457,072
2,685,412
3,655,407
3,380,161
2,996,141
3,709,600
3,932,915
1,465,641
1,300,953
1,330,793
4,962,040
4,688,528
6,179,598
6,466,988
5,628,522
6,073,513
6,618,335
7,114,583
7,395,184
7,211,310
6,649,116
6,221,240
2,109,000
2,370,440
2,191,262
2,048,773
2,048,7732,191,2622,370,4402,109,0006,221,2406,649,1167,211,3107,395,1847,114,5836,618,3356,073,5135,628,5226,466,9886,179,5984,688,5284,962,0401,330,7931,300,9531,465,6413,932,9153,709,6002,996,1413,380,1613,655,4072,685,4122,457,0722,351,0212,532,189000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494,595
304,725
964,801
752,084
491,441
346,237
982,744
771,670
514,482
405,206
1,047,983
832,766
1
0
0
0
-68
1,021
596
102
228
0
0
0
738
0
0
0
0007380002281025961,021-680001832,7661,047,983405,206514,482771,670982,744346,237491,441752,084964,801304,725494,595000000000000000000000000000000000000000000000000000000000
   > 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
147,964,221
152,569,834
153,476,015
153,554,774
192,103,113
196,836,265
197,140,503
197,887,665
198,244,795
199,543,308
233,149,071
239,906,246
240,342,608
240,868,533
245,556,070
247,449,717
251,212,014
252,685,781
255,712,129
255,712,129252,685,781251,212,014247,449,717245,556,070240,868,533240,342,608239,906,246233,149,071199,543,308198,244,795197,887,665197,140,503196,836,265192,103,113153,554,774153,476,015152,569,834147,964,221000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,387,875
9,196,010
9,048,753
16,911,118
19,648,055
17,940,864
17,303,617
17,337,694
18,273,254
21,963,440
22,414,214
21,908,095
22,020,762
21,191,929
23,095,915
21,932,167
22,731,698
23,458,972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,497,184
79,070,504
80,807,045
82,808,671
86,648,029
85,604,688
85,894,563
109,518,323
110,058,537
105,352,520
105,050,599
105,593,020
106,099,959
151,012,189
164,519,500
163,436,299
163,224,213
160,896,831
160,817,647
169,214,999
169,847,962
168,982,746
168,604,675
172,176,998
0
0
0
0
0000172,176,998168,604,675168,982,746169,847,962169,214,999160,817,647160,896,831163,224,213163,436,299164,519,500151,012,189106,099,959105,593,020105,050,599105,352,520110,058,537109,518,32385,894,56385,604,68886,648,02982,808,67180,807,04579,070,50478,497,18400000000000000000000000000000000000000023,458,97222,731,69821,932,16723,095,91521,191,92922,020,76221,908,09522,414,21421,963,44018,273,25417,337,69417,303,61717,940,86419,648,05516,911,1189,048,7539,196,0106,387,875
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,036,492
1,211,741
1,211,742
1,211,741
1,290,875
1,290,875
1,290,875
1,290,875
1,290,875
1,290,875
1,290,8751,290,8751,290,8751,290,8751,290,8751,290,8751,211,7411,211,7421,211,7411,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4921,036,4920000000000000000000000000000000000000000000000000000000000000000
       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
6,940,414
7,206,756
6,960,591
7,491,280
9,312,712
8,754,350
8,840,892
12,662,370
11,887,016
11,834,456
13,874,298
13,875,894
13,922,998
11,595,860
9,381,070
9,498,071
10,141,201
12,536,668
13,263,436
36,657,217
42,380,968
42,481,658
42,831,744
43,514,279
43,520,598
45,125,337
45,598,660
45,993,154
45,993,15445,598,66045,125,33743,520,59843,514,27942,831,74442,481,65842,380,96836,657,21713,263,43612,536,66810,141,2019,498,0719,381,07011,595,86013,922,99813,875,89413,874,29811,834,45611,887,01612,662,3708,840,8928,754,3509,312,7127,491,2806,960,5917,206,7566,940,414000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
155,938
0
0
0
221,061
0
0
0
86,733
90,015
89,121
88,746
3,553,090
189,776
187,519
185,262
3,495,803
5,455,924
4,999,193
4,812,008
4,617,912
4,419,628
4,286,301
4,074,084
3,856,167
13,503,770
13,479,716
14,284,157
13,634,338
13,290,168
13,054,102
10,573,359
10,218,387
9,881,679
9,645,710
9,582,055
11,583,828
11,719,626
11,572,053
12,168,176
11,917,748
11,711,113
12,433,622
12,152,377
11,841,382
11,676,259
11,372,471
11,231,241
11,129,103
11,012,856
10,838,861
11,700,945
11,658,999
11,472,660
14,314,788
14,384,054
14,500,522
20,772,766
21,323,280
21,001,963
21,159,733
0
0
0
340,000
0
0
0
312,000
0
0
0
306,000
0
0
0
000306,000000312,000000340,00000021,159,73321,001,96321,323,28020,772,76614,500,52214,384,05414,314,78811,472,66011,658,99911,700,94510,838,86111,012,85611,129,10311,231,24111,372,47111,676,25911,841,38212,152,37712,433,62211,711,11311,917,74812,168,17611,572,05311,719,62611,583,8289,582,0559,645,7109,881,67910,218,38710,573,35913,054,10213,290,16813,634,33814,284,15713,479,71613,503,7703,856,1674,074,0844,286,3014,419,6284,617,9124,812,0084,999,1935,455,9243,495,803185,262187,519189,7763,553,09088,74689,12190,01586,733000221,061000155,938000000000
       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
2,375,101
2,230,804
2,616,694
234,238
2,039,714
1,970,793
2,689,495
266,524
2,760,226
2,861,758
3,857,614
273,040
4,665,723
4,973,978
4,933,263
171,040
6,213,608
6,154,697
6,153,772
6,153,7726,154,6976,213,608171,0404,933,2634,973,9784,665,723273,0403,857,6142,861,7582,760,226266,5242,689,4951,970,7932,039,714234,2382,616,6942,230,8042,375,101000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,847,071
10,514,348
10,833,890
15,334,404
17,322,778
15,594,251
18,519,047
18,192,597
18,349,413
18,361,089
18,075,224
18,743,710
20,238,447
21,587,211
20,697,572
20,991,304
21,103,372
21,762,292
21,330,712
23,007,310
22,749,476
23,565,349
22,768,066
23,288,179
25,231,670
28,610,457
30,586,707
34,187,557
33,366,788
31,887,348
31,577,864
32,983,595
32,402,187
34,847,604
35,407,032
36,878,809
42,431,796
43,610,988
44,094,427
44,389,292
43,578,764
44,383,845
43,612,671
39,705,990
40,519,551
40,715,133
40,582,475
47,094,641
46,067,152
47,287,267
45,767,476
54,795,307
55,061,394
56,243,515
54,358,394
53,205,822
51,679,004
51,522,547
49,398,180
53,968,702
51,613,078
56,693,804
55,571,487
59,093,450
84,962,376
87,532,089
86,031,883
94,142,860
92,676,170
89,470,771
144,116,945
144,121,230
147,125,862
144,650,206
141,772,718
144,116,643
167,352,409
181,345,649
180,638,070
182,587,072
182,798,879
183,071,745
182,466,718
186,628,233
182,524,487
182,524,487186,628,233182,466,718183,071,745182,798,879182,587,072180,638,070181,345,649167,352,409144,116,643141,772,718144,650,206147,125,862144,121,230144,116,94589,470,77192,676,17094,142,86086,031,88387,532,08984,962,37659,093,45055,571,48756,693,80451,613,07853,968,70249,398,18051,522,54751,679,00453,205,82254,358,39456,243,51555,061,39454,795,30745,767,47647,287,26746,067,15247,094,64140,582,47540,715,13340,519,55139,705,99043,612,67144,383,84543,578,76444,389,29244,094,42743,610,98842,431,79636,878,80935,407,03234,847,60432,402,18732,983,59531,577,86431,887,34833,366,78834,187,55730,586,70728,610,45725,231,67023,288,17922,768,06623,565,34922,749,47623,007,31021,330,71221,762,29221,103,37220,991,30420,697,57221,587,21120,238,44718,743,71018,075,22418,361,08918,349,41318,192,59718,519,04715,594,25117,322,77815,334,40410,833,89010,514,3486,847,071
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,878,403
13,063,186
18,345,751
17,749,850
14,353,979
13,277,831
16,807,244
24,740,789
24,613,354
23,346,754
24,946,182
21,940,202
21,074,977
30,031,246
30,616,274
34,413,582
30,554,089
23,679,318
25,832,316
38,539,745
43,492,187
38,571,985
46,470,542
44,092,683
42,032,064
47,454,609
49,551,172
53,268,687
53,268,68749,551,17247,454,60942,032,06444,092,68346,470,54238,571,98543,492,18738,539,74525,832,31623,679,31830,554,08934,413,58230,616,27430,031,24621,074,97721,940,20224,946,18223,346,75424,613,35424,740,78916,807,24413,277,83114,353,97917,749,85018,345,75113,063,18614,878,403000000000000000000000000000000000000000000000000000000000
       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
17,904,288
14,959,067
19,824,605
3,738,637
2,274,077
2,233,600
2,233,600
1,825,670
2,927,966
10,254,176
12,214,884
9,773,956
8,864,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,864,9649,773,95612,214,88410,254,1762,927,9661,825,6702,233,6002,233,6002,274,0773,738,63719,824,60514,959,06717,904,288000000000000000000000000000000000000000000000000000000000
       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
17,904,288
14,959,067
19,824,605
3,738,637
2,274,077
2,233,600
2,233,600
1,825,670
2,927,966
10,254,176
12,214,884
9,773,956
8,864,964
16,243,479
17,151,703
21,790,221
18,131,249
10,810,165
13,407,331
25,865,064
30,094,826
24,938,728
32,189,364
29,821,375
27,440,370
31,912,793
33,171,658
37,164,314
37,164,31433,171,65831,912,79327,440,37029,821,37532,189,36424,938,72830,094,82625,865,06413,407,33110,810,16518,131,24921,790,22117,151,70316,243,4798,864,9649,773,95612,214,88410,254,1762,927,9661,825,6702,233,6002,233,6002,274,0773,738,63719,824,60514,959,06717,904,288000000000000000000000000000000000000000000000000000000000
       Accounts payable 
11,499
6,236
0
457
397,945
124,381
12,821
22,009
31,592
2,253
12,160
21,947
31,483
7,567
15,726
33,239
31,495
3,710
252,593
245,439
276,121
733,270
572,037
424,872
445,488
289,438
277,103
236,719
240,225
275,027
276,950
341,345
247,861
331,830
315,331
987,858
11,925
6,212
6,993
11,444
14,001
16,219
23,673
14,573
15,688
598,412
482,747
645,956
637,502
828,393
626,017
639,568
636,788
904,079
674,025
666,247
722,997
825,232
860,644
862,799
892,075
1,105,876
873,116
905,740
1,963,894
2,123,681
4,272,934
3,749,304
3,238,477
1,694,325
1,429,933
1,032,782
802,987
911,171
861,597
534,295
446,581
707,579
628,682
987,373
1,108,232
3,513,235
1,103,009
1,299,546
1,193,580
1,193,5801,299,5461,103,0093,513,2351,108,232987,373628,682707,579446,581534,295861,597911,171802,9871,032,7821,429,9331,694,3253,238,4773,749,3044,272,9342,123,6811,963,894905,740873,1161,105,876892,075862,799860,644825,232722,997666,247674,025904,079636,788639,568626,017828,393637,502645,956482,747598,41215,68814,57323,67316,21914,00111,4446,9936,21211,925987,858315,331331,830247,861341,345276,950275,027240,225236,719277,103289,438445,488424,872572,037733,270276,121245,439252,5933,71031,49533,23915,7267,56731,48321,94712,1602,25331,59222,00912,821124,381397,94545706,23611,499
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,147,736
8,990,833
8,649,478
7,428,998
9,326,969
9,149,159
9,032,969
8,942,957
9,269,878
9,704,548
9,503,202
7,936,350
8,468,784
8,794,985
8,607,202
7,539,313
7,468,456
7,965,605
7,696,155
7,632,399
7,863,986
10,165,742
10,427,293
10,296,071
650
0
0
0
00065010,296,07110,427,29310,165,7427,863,9867,632,3997,696,1557,965,6057,468,4567,539,3138,607,2028,794,9858,468,7847,936,3509,503,2029,704,5489,269,8788,942,9579,032,9699,149,1599,326,9697,428,9988,649,4788,990,8338,147,736000000000000000000000000000000000000000000000000000000000
   > 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
62,685,129
69,196,678
70,735,968
68,395,794
114,085,699
113,504,956
112,712,280
114,096,117
118,093,400
118,284,327
128,812,664
137,853,461
142,066,085
136,116,530
138,706,196
141,039,681
135,012,109
137,077,061
129,255,800
129,255,800137,077,061135,012,109141,039,681138,706,196136,116,530142,066,085137,853,461128,812,664118,284,327118,093,400114,096,117112,712,280113,504,956114,085,69968,395,79470,735,96869,196,67862,685,129000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,904,288
-14,959,067
-19,824,605
-3,738,637
-2,274,077
-2,233,600
-2,233,600
-1,825,670
-2,927,966
-10,254,176
-12,214,884
-9,773,956
-8,864,964
46,358,534
45,467,129
45,587,662
45,598,380
45,718,498
44,953,845
47,316,164
47,259,236
47,148,431
45,913,067
49,089,400
48,870,082
48,767,471
47,337,220
48,213,899
48,213,89947,337,22048,767,47148,870,08249,089,40045,913,06747,148,43147,259,23647,316,16444,953,84545,718,49845,598,38045,587,66245,467,12946,358,534-8,864,964-9,773,956-12,214,884-10,254,176-2,927,966-1,825,670-2,233,600-2,233,600-2,274,077-3,738,637-19,824,605-14,959,067-17,904,288000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707
707
707
708
707
707
707
167
2,417
2,938
3,756
4,517
5,961
6,839
7,670
8,058
9,802
10,477
11,579
11,57910,4779,8028,0587,6706,8395,9614,5173,7562,9382,417167707707707708707707707000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,850,983
4,123,070
4,350,704
5,797,450
6,011,343
7,595,392
7,936,539
7,766,520
8,147,048
8,465,426
8,831,019
8,661,503
10,835,141
11,213,657
11,670,716
11,230,230
11,661,975
12,027,424
12,443,150
12,203,232
12,500,627
13,020,815
13,645,808
13,447,922
14,019,515
14,498,921
15,103,378
14,969,730
15,516,200
18,673,397
19,624,686
18,525,763
18,696,789
18,541,937
19,088,006
18,910,161
19,294,780
19,962,786
21,025,219
21,389,697
24,235,640
25,351,430
26,994,468
32,969,507
34,429,433
36,178,421
37,890,626
37,264,354
39,199,870
41,020,709
43,168,737
42,256,794
44,071,326
45,936,594
48,330,381
47,478,888
49,821,413
52,037,047
54,809,794
53,568,180
59,549,217
61,801,023
64,513,787
61,325,413
63,984,930
65,726,020
68,586,437
65,694,991
68,461,087
72,128,408
66,933,289
63,914,949
66,342,606
68,790,048
72,700,485
71,191,917
71,391,428
73,102,182
75,366,401
75,860,348
78,950,377
81,474,945
84,806,448
83,388,931
88,503,310
88,503,31083,388,93184,806,44881,474,94578,950,37775,860,34875,366,40173,102,18271,391,42871,191,91772,700,48568,790,04866,342,60663,914,94966,933,28972,128,40868,461,08765,694,99168,586,43765,726,02063,984,93061,325,41364,513,78761,801,02359,549,21753,568,18054,809,79452,037,04749,821,41347,478,88848,330,38145,936,59444,071,32642,256,79443,168,73741,020,70939,199,87037,264,35437,890,62636,178,42134,429,43332,969,50726,994,46825,351,43024,235,64021,389,69721,025,21919,962,78619,294,78018,910,16119,088,00618,541,93718,696,78918,525,76319,624,68618,673,39715,516,20014,969,73015,103,37814,498,92114,019,51513,447,92213,645,80813,020,81512,500,62712,203,23212,443,15012,027,42411,661,97511,230,23011,670,71611,213,65710,835,1418,661,5038,831,0198,465,4268,147,0487,766,5207,936,5397,595,3926,011,3435,797,4504,350,7044,123,0703,850,983
   Common Stock
1,000,123
1,000,123
1,000,123
2,000,245
0
2,000,245
2,000,245
2,000,245
2,000,245
2,000,245
2,000,245
0
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,178,816
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
2,244,000
0
0
0
0
00002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,244,0002,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,8162,178,81602,000,2452,000,2452,000,2452,000,2452,000,2452,000,24502,000,2451,000,1231,000,1231,000,123
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-41,943
-45,054
-44,730
-44,134
-116,169
-57,047
102,205
104,910
-308,074
-134,799
-341,374
-326,207
-355,632
-695,119
-603,987
-656,869
-171,257
-92,185
260,235
230,563
142,060
78,022
501,002
718,918
0
0
0
0
0000718,918501,00278,022142,060230,563260,235-92,185-171,257-656,869-603,987-695,119-355,632-326,207-341,374-134,799-308,074104,910102,205-57,047-116,169-44,134-44,730-45,054-41,943000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.