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D.T.C. Industries Public Company Limited
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I'm going to help you getting a better view of D.T.C. Industries 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 D.T.C. Industries Public Company Limited (30 sec.)










What can you expect buying and holding a share of D.T.C. Industries Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿40.01
Expected worth in 1 year
฿40.80
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
฿1.05
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
฿30.00
Expected price per share
฿28.25 - ฿67.25
How sure are you?
50%

1. Valuation of D.T.C. Industries Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿30.00

Intrinsic Value Per Share

฿-29.66 - ฿13.98

Total Value Per Share

฿10.35 - ฿53.99

2. Growth of D.T.C. Industries Public Company Limited (5 min.)




Is D.T.C. Industries Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9m$10.5m$324.6k3.0%

How much money is D.T.C. Industries Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$50.8k$71.7k-$20.8k-41.1%
Net Profit Margin5.0%5.4%--

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

3. Financial Health of D.T.C. Industries Public Company Limited (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#65 / 70

Most Revenue
#69 / 70

Most Profit
#51 / 70

What can you expect buying and holding a share of D.T.C. Industries Public Company Limited? (5 min.)

Welcome investor! D.T.C. Industries Public Company Limited's management wants to use your money to grow the business. In return you get a share of D.T.C. Industries Public Company Limited.

What can you expect buying and holding a share of D.T.C. Industries Public Company Limited?

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

Speculation

The Price per Share of D.T.C. Industries Public Company Limited is ฿30.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of D.T.C. Industries 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 D.T.C. Industries 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 ฿40.01. Based on the TTM, the Book Value Change Per Share is ฿0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.21 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 ฿0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of D.T.C. Industries 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 Eps-0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.020.1%
Usd Price Per Share0.87-0.87-0.79-0.78-0.78-
Price to Earnings Ratio-25.41-7.74-7.09--29.81--11.89-
Price-to-Total Gains Ratio428.64-185.32-24.18--56.19--17.74-
Price to Book Ratio0.80-0.80-0.75-0.76-0.82-
Price-to-Total Gains Ratio428.64-185.32-24.18--56.19--17.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.819
Number of shares1221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (1221 shares)8.7510.52
Gains per Year (1221 shares)35.0042.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192625182432
2175360374774
32679955571116
4351051307495158
54313216592118200
652158200111142242
760185235129165284
869211270148189326
978237305166213368
1086264340184236410

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 Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%56.015.09.070.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%55.025.00.068.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%34.00.06.085.0%46.00.034.057.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%33.07.00.082.5%61.019.00.076.3%

Fundamentals of D.T.C. Industries Public Company Limited

About D.T.C. Industries Public Company Limited

D.T.C. Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally. The company offers ball point and chemical pens, pencil, stamp and ink, binder clip, and stapler and staples. It also engages in space rental business. The company was founded in 1955 and is headquartered in Phra Khanong, Thailand.

Fundamental data was last updated by Penke on 2024-03-30 16:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of D.T.C. Industries Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D.T.C. Industries Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of -9.1% means that ฿-0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D.T.C. Industries Public Company Limited:

  • The MRQ is -9.1%. The company is making a loss. -1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM5.0%-14.2%
TTM5.0%YOY5.4%-0.4%
TTM5.0%5Y4.4%+0.6%
5Y4.4%10Y6.2%-1.8%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%4.1%-13.2%
TTM5.0%4.2%+0.8%
YOY5.4%3.3%+2.1%
5Y4.4%3.7%+0.7%
10Y6.2%3.8%+2.4%
1.1.2. Return on Assets

Shows how efficient D.T.C. Industries Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • -0.7% Return on Assets means that D.T.C. Industries Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D.T.C. Industries Public Company Limited:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.4%-1.1%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.9%-0.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.6%-2.3%
TTM0.4%1.4%-1.0%
YOY0.6%1.1%-0.5%
5Y0.5%1.2%-0.7%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient D.T.C. Industries Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • -0.8% Return on Equity means D.T.C. Industries Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D.T.C. Industries Public Company Limited:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.5%-1.3%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y1.0%-0.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.7%-3.5%
TTM0.5%2.6%-2.1%
YOY0.7%2.1%-1.4%
5Y0.6%2.2%-1.6%
10Y1.0%2.9%-1.9%

1.2. Operating Efficiency of D.T.C. Industries Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D.T.C. Industries Public Company Limited is operating .

  • Measures how much profit D.T.C. Industries 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 D.T.C. Industries Public Company Limited to the Business Equipment & Supplies 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 D.T.C. Industries Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.9%-9.9%
TTM9.9%YOY7.7%+2.2%
TTM9.9%5Y6.9%+3.0%
5Y6.9%10Y8.6%-1.8%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM9.9%3.7%+6.2%
YOY7.7%4.6%+3.1%
5Y6.9%4.9%+2.0%
10Y8.6%4.0%+4.6%
1.2.2. Operating Ratio

Measures how efficient D.T.C. Industries Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ฿1.89 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 1.886. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.136. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.136+0.749
TTM1.136YOY0.947+0.189
TTM1.1365Y0.995+0.142
5Y0.99510Y0.951+0.044
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.544+0.342
TTM1.1361.505-0.369
YOY0.9471.532-0.585
5Y0.9951.513-0.518
10Y0.9511.269-0.318

1.3. Liquidity of D.T.C. Industries Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D.T.C. Industries Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 6.32 means the company has ฿6.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 6.316. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.284. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.316TTM5.284+1.032
TTM5.284YOY5.576-0.293
TTM5.2845Y5.481-0.197
5Y5.48110Y4.766+0.715
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3161.792+4.524
TTM5.2841.853+3.431
YOY5.5761.766+3.810
5Y5.4811.826+3.655
10Y4.7661.709+3.057
1.3.2. Quick Ratio

Measures if D.T.C. Industries 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 D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ฿0.44 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.078. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM3.078-2.633
TTM3.078YOY4.328-1.250
TTM3.0785Y3.959-0.881
5Y3.95910Y3.160+0.799
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.751-0.306
TTM3.0780.801+2.277
YOY4.3280.790+3.538
5Y3.9590.843+3.116
10Y3.1600.855+2.305

1.4. Solvency of D.T.C. Industries Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D.T.C. Industries Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D.T.C. Industries Public Company Limited to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.13 means that D.T.C. Industries Public Company Limited assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.160-0.033
TTM0.160YOY0.160+0.000
TTM0.1605Y0.170-0.011
5Y0.17010Y0.156+0.015
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.447-0.320
TTM0.1600.437-0.277
YOY0.1600.404-0.244
5Y0.1700.426-0.256
10Y0.1560.428-0.272
1.4.2. Debt to Equity Ratio

Measures if D.T.C. Industries Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 14.6% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D.T.C. Industries Public Company Limited:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.191. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.191-0.045
TTM0.191YOY0.190+0.001
TTM0.1915Y0.207-0.016
5Y0.20710Y0.186+0.021
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.842-0.696
TTM0.1910.838-0.647
YOY0.1900.749-0.559
5Y0.2070.812-0.605
10Y0.1860.734-0.548

2. Market Valuation of D.T.C. Industries 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 D.T.C. Industries Public Company Limited generates.

  • Above 15 is considered overpriced but always compare D.T.C. Industries Public Company Limited to the Business Equipment & Supplies industry mean.
  • A PE ratio of -25.41 means the investor is paying ฿-25.41 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D.T.C. Industries Public Company Limited:

  • The EOD is -23.825. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.413. Based on the earnings, the company is expensive. -2
  • The TTM is 7.744. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-23.825MRQ-25.413+1.588
MRQ-25.413TTM7.744-33.157
TTM7.744YOY7.094+0.650
TTM7.7445Y-29.806+37.550
5Y-29.80610Y-11.889-17.917
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-23.82514.513-38.338
MRQ-25.41315.615-41.028
TTM7.74416.125-8.381
YOY7.09415.934-8.840
5Y-29.80617.786-47.592
10Y-11.88930.489-42.378
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of D.T.C. Industries Public Company Limited:

  • The EOD is 15.856. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.348. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.856MRQ16.913-1.057
MRQ16.913TTM18.348-1.435
TTM18.348YOY5.941+12.407
TTM18.3485Y42.390-24.042
5Y42.39010Y23.217+19.173
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD15.8566.623+9.233
MRQ16.9137.305+9.608
TTM18.3484.399+13.949
YOY5.9414.490+1.451
5Y42.3903.281+39.109
10Y23.2176.467+16.750
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of D.T.C. Industries Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 0.80 means the investor is paying ฿0.80 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of D.T.C. Industries Public Company Limited:

  • The EOD is 0.750. Based on the equity, the company is cheap. +2
  • The MRQ is 0.800. Based on the equity, the company is cheap. +2
  • The TTM is 0.799. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.750MRQ0.800-0.050
MRQ0.800TTM0.799+0.001
TTM0.799YOY0.754+0.045
TTM0.7995Y0.756+0.043
5Y0.75610Y0.821-0.065
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.7501.699-0.949
MRQ0.8001.719-0.919
TTM0.7991.804-1.005
YOY0.7541.984-1.230
5Y0.7562.122-1.366
10Y0.8212.619-1.798
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D.T.C. Industries 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--0.0750.198-62%0.213-65%0.177-58%0.267-72%
Book Value Per Share--40.00739.742+1%38.553+4%37.965+5%35.167+14%
Current Ratio--6.3165.284+20%5.576+13%5.481+15%4.766+33%
Debt To Asset Ratio--0.1270.160-21%0.160-21%0.170-26%0.156-19%
Debt To Equity Ratio--0.1460.191-24%0.190-24%0.207-30%0.186-22%
Dividend Per Share---0.065-100%0.081-100%0.138-100%0.289-100%
Eps---0.3150.239-232%0.262-220%0.228-238%0.353-189%
Free Cash Flow Per Share--0.4730.596-21%0.608-22%0.727-35%0.571-17%
Free Cash Flow To Equity Per Share---1.1870.214-654%0.081-1569%0.559-312%0.411-389%
Gross Profit Margin--1.000-0.128+113%0.576+74%3.800-74%2.043-51%
Intrinsic Value_10Y_max--13.981--------
Intrinsic Value_10Y_min---29.657--------
Intrinsic Value_1Y_max--2.204--------
Intrinsic Value_1Y_min--1.402--------
Intrinsic Value_3Y_max--6.009--------
Intrinsic Value_3Y_min--0.449--------
Intrinsic Value_5Y_max--9.078--------
Intrinsic Value_5Y_min---4.621--------
Market Cap300000000.000-7%320000000.000317500000.000+1%290625000.000+10%287375000.000+11%286137500.000+12%
Net Profit Margin---0.0910.050-281%0.054-269%0.044-306%0.062-248%
Operating Margin---0.099-100%0.077-100%0.069-100%0.086-100%
Operating Ratio--1.8861.136+66%0.947+99%0.995+90%0.951+98%
Pb Ratio0.750-7%0.8000.799+0%0.754+6%0.756+6%0.821-3%
Pe Ratio-23.825+6%-25.4137.744-428%7.094-458%-29.806+17%-11.889-53%
Price Per Share30.000-7%32.00031.750+1%29.063+10%28.738+11%28.614+12%
Price To Free Cash Flow Ratio15.856-7%16.91318.348-8%5.941+185%42.390-60%23.217-27%
Price To Total Gains Ratio401.847-7%428.637185.317+131%24.180+1673%-56.188+113%-17.743+104%
Quick Ratio--0.4453.078-86%4.328-90%3.959-89%3.160-86%
Return On Assets---0.0070.004-280%0.006-222%0.005-249%0.009-181%
Return On Equity---0.0080.005-267%0.007-217%0.006-239%0.010-178%
Total Gains Per Share--0.0750.262-72%0.294-75%0.316-76%0.556-87%
Usd Book Value--10921934.02410849547.889+1%10524916.796+4%10364432.982+5%9600642.129+14%
Usd Book Value Change Per Share--0.0020.005-62%0.006-65%0.005-58%0.007-72%
Usd Book Value Per Share--1.0921.085+1%1.052+4%1.036+5%0.960+14%
Usd Dividend Per Share---0.002-100%0.002-100%0.004-100%0.008-100%
Usd Eps---0.0090.007-232%0.007-220%0.006-238%0.010-189%
Usd Free Cash Flow--129131.610162588.355-21%166048.486-22%198453.327-35%156013.878-17%
Usd Free Cash Flow Per Share--0.0130.016-21%0.017-22%0.020-35%0.016-17%
Usd Free Cash Flow To Equity Per Share---0.0320.006-654%0.002-1569%0.015-312%0.011-389%
Usd Market Cap8190000.000-7%8736000.0008667750.000+1%7934062.500+10%7845337.500+11%7811553.750+12%
Usd Price Per Share0.819-7%0.8740.867+1%0.793+10%0.785+11%0.781+12%
Usd Profit---85940.39850860.071-269%71739.097-220%59370.592-245%94867.494-191%
Usd Revenue--941612.929967659.857-3%1045887.563-10%1084595.737-13%1339536.276-30%
Usd Total Gains Per Share--0.0020.007-72%0.008-75%0.009-76%0.015-87%
 EOD+3 -5MRQTTM+13 -23YOY+12 -245Y+11 -2510Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of D.T.C. Industries Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.825
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than0-0.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.445
Current Ratio (MRQ)Greater than16.316
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of D.T.C. Industries Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.881
Ma 20Greater thanMa 5032.125
Ma 50Greater thanMa 10031.535
Ma 100Greater thanMa 20030.598
OpenGreater thanClose30.000
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
Income before Tax  5,064-1,9773,0872,6555,742-1,1414,600-8,375-3,774
Net Income  4,052-1,6132,4382,0924,530-8983,632-6,780-3,148
Operating Income  5,346-2,0073,3392,7046,043-1,1764,867-8,378-3,512
Tax Provision  1,002-3686345641,198-238960-1,598-638
Net Income from Continuing Operations  4,062-1,6092,4532,0904,543-9033,640-6,777-3,136



Latest Balance Sheet

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

Summary
Total Assets458,139
Total Liabilities58,068
Total Stockholder Equity399,064
 As reported
Total Liabilities 58,068
Total Stockholder Equity+ 399,064
Total Assets = 458,139

Assets

Total Assets458,139
Total Current Assets270,172
Long-term Assets187,967
Total Current Assets
Cash And Cash Equivalents 187,306
Net Receivables 19,027
Inventory 53,537
Other Current Assets 394
Total Current Assets  (as reported)270,172
Total Current Assets  (calculated)260,264
+/- 9,908
Long-term Assets
Property Plant Equipment 62,115
Long Term Investments 9,639
Long-term Assets Other 1,880
Long-term Assets  (as reported)187,967
Long-term Assets  (calculated)73,634
+/- 114,333

Liabilities & Shareholders' Equity

Total Current Liabilities42,779
Long-term Liabilities15,289
Total Stockholder Equity399,064
Total Current Liabilities
Short Long Term Debt 209
Accounts payable 1,335
Other Current Liabilities 1,284
Total Current Liabilities  (as reported)42,779
Total Current Liabilities  (calculated)2,828
+/- 39,951
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,552
Long-term Liabilities Other 1,441
Long-term Liabilities  (as reported)15,289
Long-term Liabilities  (calculated)10,993
+/- 4,296
Total Stockholder Equity
Retained Earnings 144,314
Total Stockholder Equity (as reported)399,064
Total Stockholder Equity (calculated)144,314
+/- 254,750
Other
Capital Stock100,000
Common Stock Shares Outstanding 10,000
Net Invested Capital 399,273
Net Working Capital 227,393
Property Plant and Equipment Gross 866,764



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
557,187
495,556
477,023
481,573
467,989
475,236
463,648
464,529
432,423
426,287
405,575
434,540
405,737
392,410
374,339
373,212
360,546
381,892
360,373
357,579
325,669
330,474
316,471
310,258
312,670
303,015
317,053
305,125
308,408
298,988
299,155
319,385
298,046
303,530
315,631
310,393
304,923
321,634
331,526
340,021
337,278
329,689
329,975
336,384
342,306
344,746
346,491
358,937
362,283
369,878
382,201
379,155
382,930
385,714
395,760
387,477
392,873
398,966
403,823
411,926
409,457
409,679
409,956
410,435
413,994
421,897
454,183
457,934
468,956
476,324
484,720
481,277
481,253
476,550
450,935
454,753
462,770
466,366
478,306
477,236
478,641
458,139
458,139478,641477,236478,306466,366462,770454,753450,935476,550481,253481,277484,720476,324468,956457,934454,183421,897413,994410,435409,956409,679409,457411,926403,823398,966392,873387,477395,760385,714382,930379,155382,201369,878362,283358,937346,491344,746342,306336,384329,975329,689337,278340,021331,526321,634304,923310,393315,631303,530298,046319,385299,155298,988308,408305,125317,053303,015312,670310,258316,471330,474325,669357,579360,373381,892360,546373,212374,339392,410405,737434,540405,575426,287432,423464,529463,648475,236467,989481,573477,023495,556557,187
   > 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
175,817
194,169
182,616
189,749
183,630
185,425
203,719
182,454
189,716
198,476
192,070
181,204
193,391
178,894
176,301
175,572
169,701
171,642
166,499
159,472
150,719
144,682
140,944
129,423
128,640
143,627
140,700
144,480
148,676
161,832
156,926
165,865
174,907
183,151
194,412
195,226
198,131
202,742
205,833
212,426
224,780
228,076
240,720
255,744
267,002
271,437
271,386
274,818
279,371
256,370
264,043
275,682
280,815
294,419
295,597
299,151
270,172
270,172299,151295,597294,419280,815275,682264,043256,370279,371274,818271,386271,437267,002255,744240,720228,076224,780212,426205,833202,742198,131195,226194,412183,151174,907165,865156,926161,832148,676144,480140,700143,627128,640129,423140,944144,682150,719159,472166,499171,642169,701175,572176,301178,894193,391181,204192,070198,476189,716182,454203,719185,425183,630189,749182,616194,169175,8170000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,137
48,817
42,350
57,476
55,358
67,953
62,403
55,565
60,183
60,916
41,359
44,652
46,921
36,403
19,807
36,297
33,556
45,552
29,508
39,823
33,275
38,812
24,692
23,893
23,920
40,502
33,087
46,084
36,919
49,660
41,177
49,807
60,538
63,654
64,708
70,952
84,901
95,434
96,722
106,686
117,441
129,834
149,639
159,087
171,872
182,534
183,962
183,270
181,409
163,367
159,886
178,068
183,551
201,919
200,764
194,243
187,306
187,306194,243200,764201,919183,551178,068159,886163,367181,409183,270183,962182,534171,872159,087149,639129,834117,441106,68696,72295,43484,90170,95264,70863,65460,53849,80741,17749,66036,91946,08433,08740,50223,92023,89324,69238,81233,27539,82329,50845,55233,55636,29719,80736,40346,92144,65241,35960,91660,18355,56562,40367,95355,35857,47642,35048,81726,1370000000000000000000000000
       Net Receivables 
82,640
63,571
53,490
70,514
62,899
67,716
58,342
83,017
51,474
60,180
46,721
68,099
55,579
64,334
49,541
75,472
69,202
74,874
62,432
88,683
62,658
67,247
48,319
62,085
47,202
48,124
47,606
54,589
46,706
48,969
45,711
54,921
44,306
57,250
50,604
65,933
50,985
57,221
50,458
58,213
48,143
53,650
38,208
56,502
44,199
52,787
45,852
56,123
50,001
53,896
41,985
52,888
43,457
51,775
41,264
51,878
52,206
46,750
42,659
53,379
48,893
44,178
39,754
48,239
40,328
39,898
33,545
34,575
43,121
41,002
36,285
34,818
24,853
37,758
32,726
40,730
37,798
40,200
34,441
37,311
43,456
19,027
19,02743,45637,31134,44140,20037,79840,73032,72637,75824,85334,81836,28541,00243,12134,57533,54539,89840,32848,23939,75444,17848,89353,37942,65946,75052,20651,87841,26451,77543,45752,88841,98553,89650,00156,12345,85252,78744,19956,50238,20853,65048,14358,21350,45857,22150,98565,93350,60457,25044,30654,92145,71148,96946,70654,58947,60648,12447,20262,08548,31967,24762,65888,68362,43274,87469,20275,47249,54164,33455,57968,09946,72160,18051,47483,01758,34267,71662,89970,51453,49063,57182,640
       Other Current Assets 
12,253
11,864
18,373
26,038
24,542
24,625
18,119
15,500
13,004
10,073
6,749
5,532
11,924
7,040
7,168
7,360
5,475
6,588
7,432
5,507
4,279
2,580
3,174
3,115
3,682
1,935
2,514
3,104
1,883
2,102
5,123
2,568
6,974
3,157
4,126
3,168
3,628
9,247
7,669
5,117
4,339
4,096
4,081
2,860
2,787
3,792
2,955
2,728
2,778
247
248
180
37
72
147
78
231
114
132
193
334
258
476
192
191
464
184
127
123
158
116
155
2,720
136
159
201
155
176
216
413
384
394
3943844132161761552011591362,7201551161581231271844641911924762583341931321142317814772371802482472,7782,7282,9553,7922,7872,8604,0814,0964,3395,1177,6699,2473,6283,1684,1263,1576,9742,5685,1232,1021,8833,1042,5141,9353,6823,1153,1742,5804,2795,5077,4326,5885,4757,3607,1687,04011,9245,5326,74910,07313,00415,50018,11924,62524,54226,03818,37311,86412,253
   > 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
127,198
122,884
122,509
118,659
115,358
113,731
115,666
115,592
113,814
117,155
118,323
123,719
128,243
152,632
163,720
161,706
159,987
158,333
169,885
182,834
194,026
201,809
217,993
232,861
241,238
238,573
238,455
238,450
237,038
233,927
230,551
227,008
224,058
220,672
217,514
214,231
211,549
207,214
204,602
201,568
197,117
226,107
217,214
213,212
209,323
213,283
209,891
206,435
197,179
194,565
190,710
187,089
185,551
183,886
181,639
179,490
187,967
187,967179,490181,639183,886185,551187,089190,710194,565197,179206,435209,891213,283209,323213,212217,214226,107197,117201,568204,602207,214211,549214,231217,514220,672224,058227,008230,551233,927237,038238,450238,455238,573241,238232,861217,993201,809194,026182,834169,885158,333159,987161,706163,720152,632128,243123,719118,323117,155113,814115,592115,666113,731115,358118,659122,509122,884127,1980000000000000000000000000
       Property Plant Equipment 
261,400
243,615
234,522
226,404
217,872
217,690
215,404
210,075
215,435
208,279
200,182
193,576
188,193
181,158
174,496
169,048
164,070
159,282
155,591
150,621
146,226
140,911
135,593
130,359
126,605
122,422
116,675
112,257
108,344
105,001
103,369
104,550
104,550
102,938
105,762
107,661
113,040
116,580
125,478
136,672
134,799
133,441
131,135
143,590
155,958
168,187
174,260
190,799
205,242
214,576
212,540
212,057
106,683
105,099
102,780
100,487
97,904
95,453
92,903
90,327
87,836
85,730
83,239
80,511
78,150
75,403
104,819
96,406
92,853
89,672
86,775
83,904
80,961
78,218
75,474
72,839
70,450
68,079
66,972
65,110
63,608
62,115
62,11563,60865,11066,97268,07970,45072,83975,47478,21880,96183,90486,77589,67292,85396,406104,81975,40378,15080,51183,23985,73087,83690,32792,90395,45397,904100,487102,780105,099106,683212,057212,540214,576205,242190,799174,260168,187155,958143,590131,135133,441134,799136,672125,478116,580113,040107,661105,762102,938104,550104,550103,369105,001108,344112,257116,675122,422126,605130,359135,593140,911146,226150,621155,591159,282164,070169,048174,496181,158188,193193,576200,182208,279215,435210,075215,404217,690217,872226,404234,522243,615261,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
9,692
9,730
9,710
9,734
9,790
9,739
9,710
9,710
9,698
9,680
9,671
9,627
9,640
9,550
9,569
9,551
9,572
9,589
9,577
9,575
9,616
9,599
9,589
9,587
9,609
9,611
9,625
9,644
9,639
9,6399,6449,6259,6119,6099,5879,5899,5999,6169,5759,5779,5899,5729,5519,5699,5509,6409,6279,6719,6809,6989,7109,7109,7399,7909,7349,7109,7309,69200000000000000000000000000000000000000000000000000000
       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
514
488
461
525
494
467
1,534
1,475
1,416
1,356
1,296
1,238
1,178
1,118
1,059
1,000
941
881
821
762
718
684
650
621
642
611
580
550
520
489
458
428
398
367
336
0
0
0
224
0
0
0
101
0
0
14
8
8
8
0
0
0088814001010002240003363673984284584895205505806116426216506847187628218819411,0001,0591,1181,1781,2381,2961,3561,4161,4751,5344674945254614885140000000000000000000000000000000
       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
290
306
347
292
394
445
726
742
648
1,079
407
418
469
431
399
399
399
426
374
366
366
376
554
733
737
746
1,068
106,519
106,922
105,804
104,867
104,254
103,598
102,946
102,289
101,410
100,661
100,030
99,599
98,923
98,250
97,577
96,931
96,244
95,549
99,892
99,218
98,548
92,872
92,225
91,551
90,894
91,684
91,049
90,448
89,766
1,880
1,88089,76690,44891,04991,68490,89491,55192,22592,87298,54899,21899,89295,54996,24496,93197,57798,25098,92399,599100,030100,661101,410102,289102,946103,598104,254104,867105,804106,922106,5191,0687467377335543763663663744263993993994314694184071,0796487427264453942923473062900000000000000000000000000
> Total Liabilities 
303,603
260,019
251,351
258,770
244,741
251,893
240,461
237,637
210,230
204,960
190,107
205,540
179,585
166,323
142,459
135,202
121,220
135,519
115,501
107,262
74,257
75,473
64,821
48,285
55,624
43,690
60,146
43,630
48,470
30,962
45,358
56,822
34,975
36,391
44,616
37,412
31,312
50,893
45,370
51,009
48,109
36,390
37,557
45,416
52,338
51,707
57,406
62,744
62,483
61,866
65,872
61,803
58,976
52,053
56,813
47,933
47,607
46,635
44,418
52,538
45,866
45,047
45,441
52,891
54,182
56,457
85,597
96,504
99,087
97,747
99,427
97,133
98,882
92,930
70,502
73,314
74,690
74,206
83,692
81,567
79,317
58,068
58,06879,31781,56783,69274,20674,69073,31470,50292,93098,88297,13399,42797,74799,08796,50485,59756,45754,18252,89145,44145,04745,86652,53844,41846,63547,60747,93356,81352,05358,97661,80365,87261,86662,48362,74457,40651,70752,33845,41637,55736,39048,10951,00945,37050,89331,31237,41244,61636,39134,97556,82245,35830,96248,47043,63060,14643,69055,62448,28564,82175,47374,257107,262115,501135,519121,220135,202142,459166,323179,585205,540190,107204,960210,230237,637240,461251,893244,741258,770251,351260,019303,603
   > Total Current Liabilities 
296,184
254,699
240,914
254,598
241,172
248,934
237,674
229,465
200,592
197,857
183,678
199,738
174,753
162,039
138,700
131,980
118,556
133,604
114,153
106,126
73,118
74,330
63,674
47,126
54,460
42,525
58,982
42,462
47,310
29,802
33,643
47,398
25,527
28,238
37,055
29,695
23,399
40,033
34,306
40,640
37,652
25,830
27,752
34,928
41,272
40,084
43,640
48,340
47,181
48,518
53,431
49,613
46,195
42,474
46,332
37,125
36,465
36,025
33,589
41,740
34,958
33,872
33,724
37,878
38,604
41,384
43,704
42,554
44,914
45,559
47,832
46,206
48,733
66,804
44,981
48,331
50,294
49,603
61,425
60,235
58,448
42,779
42,77958,44860,23561,42549,60350,29448,33144,98166,80448,73346,20647,83245,55944,91442,55443,70441,38438,60437,87833,72433,87234,95841,74033,58936,02536,46537,12546,33242,47446,19549,61353,43148,51847,18148,34043,64040,08441,27234,92827,75225,83037,65240,64034,30640,03323,39929,69537,05528,23825,52747,39833,64329,80247,31042,46258,98242,52554,46047,12663,67474,33073,118106,126114,153133,604118,556131,980138,700162,039174,753199,738183,678197,857200,592229,465237,674248,934241,172254,598240,914254,699296,184
       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
3,566
7,467
100
6,528
100
0
0
0
2,925
0
0
1,393
12,391
13,384
17,172
12,117
7,979
10,047
8,045
3,997
3,237
6,371
10,510
13,201
10,425
8,287
9,746
7,939
9,150
9,080
6,135
5,173
1,583
94
1,486
27,473
174
851
1,091
1,056
3,353
6,295
6,718
6,150
5,419
5,700
6,237
6,547
26,999
6,871
12,306
13,695
12,785
21,369
19,196
19,723
0
019,72319,19621,36912,78513,69512,3066,87126,9996,5476,2375,7005,4196,1506,7186,2953,3531,0561,09185117427,4731,486941,5835,1736,1359,0809,1507,9399,7468,28710,42513,20110,5106,3713,2373,9978,04510,0477,97912,11717,17213,38412,3911,393002,9250001006,5281007,4673,5660000000000000000000000000
       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
9,159
9,080
6,135
5,173
1,583
94
1,486
0
0
851
1,091
1,056
3,353
2,146
1,478
1,763
987
1,223
1,714
1,978
22,383
2,449
8,079
9,664
8,952
17,218
15,000
15,482
209
20915,48215,00017,2188,9529,6648,0792,44922,3831,9781,7141,2239871,7631,4782,1463,3531,0561,091851001,486941,5835,1736,1359,0809,15900000000000000000000000000000000000000000000000000000
       Accounts payable 
23,171
14,174
26,300
30,298
36,301
30,129
33,304
39,682
32,804
35,684
19,958
19,634
18,419
15,929
27,622
24,806
27,003
40,972
40,945
24,235
20,998
23,078
17,340
18,259
22,820
14,047
28,129
17,993
20,505
9,572
13,435
28,494
11,819
12,637
19,383
19,153
15,249
23,661
16,691
10,792
6,685
14,502
7,726
5,700
5,340
6,464
8,720
7,129
5,621
6,059
11,180
11,230
5,653
4,327
8,676
13,165
5,962
5,678
3,987
8,851
5,032
4,662
4,145
4,255
7,254
4,968
4,505
2,908
4,939
4,539
4,261
6,072
11,711
7,064
5,279
2,286
3,486
4,161
3,697
4,332
3,334
1,335
1,3353,3344,3323,6974,1613,4862,2865,2797,06411,7116,0724,2614,5394,9392,9084,5054,9687,2544,2554,1454,6625,0328,8513,9875,6785,96213,1658,6764,3275,65311,23011,1806,0595,6217,1298,7206,4645,3405,7007,72614,5026,68510,79216,69123,66115,24919,15319,38312,63711,81928,49413,4359,57220,50517,99328,12914,04722,82018,25917,34023,07820,99824,23540,94540,97227,00324,80627,62215,92918,41919,63419,95835,68432,80439,68233,30430,12936,30130,29826,30014,17423,171
       Other Current Liabilities 
29,027
28,308
17,668
16,485
14,112
15,397
12,116
13,663
12,387
12,009
23,464
33,204
27,228
27,891
28,565
30,619
32,281
37,761
21,407
25,801
20,880
18,170
17,220
20,480
19,516
7,988
9,122
10,235
8,242
6,313
20,207
18,904
13,708
25,313
37,055
10,542
-785
3,221
3,035
23,467
25,535
2,817
17,705
26,883
37,275
36,847
37,269
37,830
33,980
38,093
45,145
39,867
38,256
33,324
37,252
7,099
31,292
28,191
28,731
30,891
1,475
28,400
28,493
32,502
30,235
32,907
32,702
32,588
32,962
35,387
36,481
33,112
30,317
31,725
31,913
33,087
32,667
32,657
36,359
1,412
1,250
1,284
1,2841,2501,41236,35932,65732,66733,08731,91331,72530,31733,11236,48135,38732,96232,58832,70232,90730,23532,50228,49328,4001,47530,89128,73128,19131,2927,09937,25233,32438,25639,86745,14538,09333,98037,83037,26936,84737,27526,88317,7052,81725,53523,4673,0353,221-78510,54237,05525,31313,70818,90420,2076,3138,24210,2359,1227,98819,51620,48017,22018,17020,88025,80121,40737,76132,28130,61928,56527,89127,22833,20423,46412,00912,38713,66312,11615,39714,11216,48517,66828,30829,027
   > 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
1,164
1,164
1,168
1,160
1,160
11,716
9,425
9,449
8,153
7,561
7,717
7,912
10,860
11,064
10,369
10,458
10,561
9,805
10,488
11,066
11,623
13,766
14,405
15,302
13,348
12,441
12,189
12,781
9,579
10,482
10,808
11,142
10,610
10,829
10,798
10,907
11,175
11,717
15,013
15,579
15,073
41,892
53,949
54,173
52,188
51,595
50,927
50,149
26,125
25,521
24,982
24,396
24,603
22,267
21,332
20,869
15,289
15,28920,86921,33222,26724,60324,39624,98225,52126,12550,14950,92751,59552,18854,17353,94941,89215,07315,57915,01311,71711,17510,90710,79810,82910,61011,14210,80810,4829,57912,78112,18912,44113,34815,30214,40513,76611,62311,06610,4889,80510,56110,45810,36911,06410,8607,9127,7177,5618,1539,4499,42511,7161,1601,1601,1681,1641,1640000000000000000000000000
       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
-3,566
-7,467
-100
-6,528
-100
0
0
0
-2,925
0
0
-1,393
-12,391
-13,384
-17,172
-12,117
-7,979
-10,047
-8,045
-3,997
-3,237
-6,371
-10,510
-13,201
-10,425
-8,287
-9,746
-7,939
-9,150
-9,080
-6,135
-5,173
-1,583
-94
-1,486
-27,473
-174
-851
-1,091
-1,056
-3,353
24,223
16,507
16,005
15,657
14,284
12,635
11,211
-10,365
8,627
2,043
-505
-767
-9,510
-8,358
-9,918
9,552
9,552-9,918-8,358-9,510-767-5052,0438,627-10,36511,21112,63514,28415,65716,00516,50724,223-3,353-1,056-1,091-851-174-27,473-1,486-94-1,583-5,173-6,135-9,080-9,150-7,939-9,746-8,287-10,425-13,201-10,510-6,371-3,237-3,997-8,045-10,047-7,979-12,117-17,172-13,384-12,391-1,39300-2,925000-100-6,528-100-7,467-3,5660000000000000000000000000
       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
800
775
834
754
764
763
761
760
909
909
991
920
900
956
974
1,220
1,022
980
1,471
1,441
1,4411,4719801,0221,22097495690092099190990976076176376475483477580000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
253,573
235,491
225,633
222,764
223,209
223,305
223,148
226,853
222,154
221,288
215,429
228,959
226,112
226,038
231,828
237,952
239,268
246,315
244,798
250,222
251,293
254,858
251,488
261,791
256,836
259,091
256,656
261,227
259,650
267,720
253,797
262,230
262,721
266,771
270,630
272,580
273,194
270,307
285,686
288,527
288,664
292,776
291,878
290,409
289,391
292,441
288,469
295,560
299,153
307,355
315,661
316,676
323,266
332,968
338,245
338,830
344,541
351,595
358,659
358,635
362,828
363,859
363,744
356,761
359,015
364,632
367,758
360,590
369,017
377,713
384,417
383,256
381,471
382,709
379,508
380,504
387,132
391,202
393,641
394,683
398,330
399,064
399,064398,330394,683393,641391,202387,132380,504379,508382,709381,471383,256384,417377,713369,017360,590367,758364,632359,015356,761363,744363,859362,828358,635358,659351,595344,541338,830338,245332,968323,266316,676315,661307,355299,153295,560288,469292,441289,391290,409291,878292,776288,664288,527285,686270,307273,194272,580270,630266,771262,721262,230253,797267,720259,650261,227256,656259,091256,836261,791251,488254,858251,293250,222244,798246,315239,268237,952231,828226,038226,112228,959215,429221,288222,154226,853223,148223,305223,209222,764225,633235,491253,573
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
0100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
10,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
1,551
8,650
7,151
12,588
13,681
17,292
13,938
24,195
19,203
21,452
18,999
23,567
21,874
29,955
15,714
24,505
25,060
29,093
32,931
34,909
35,490
32,598
47,758
50,625
50,732
54,891
53,956
52,491
51,414
54,478
50,501
57,650
61,235
69,437
77,735
78,781
85,376
95,075
100,322
90,866
106,614
113,623
110,672
110,671
114,864
115,904
115,803
108,827
111,117
116,723
119,921
112,738
121,179
129,289
135,978
134,828
133,044
131,864
128,677
129,680
136,310
140,362
142,800
143,830
147,462
144,314
144,314147,462143,830142,800140,362136,310129,680128,677131,864133,044134,828135,978129,289121,179112,738119,921116,723111,117108,827115,803115,904114,864110,671110,672113,623106,61490,866100,32295,07585,37678,78177,73569,43761,23557,65050,50154,47851,41452,49153,95654,89150,73250,62547,75832,59835,49034,90932,93129,09325,06024,50515,71429,95521,87423,56718,99921,45219,20324,19513,93817,29213,68112,5887,1518,6501,5512070000000000000010,617
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
138,500
138,500
138,500
138,500
138,500
138,083
137,725
137,661
137,678
137,699
137,671
173,194
137,709
137,928
137,901
137,932
137,885
137,921
137,918
137,977
137,963
137,968
137,910
137,918
137,918
137,927
137,894
137,891
137,892
137,923
137,907
137,927
137,972
137,930
137,907
137,907
137,898
137,883
137,876
137,841
137,851
137,779
137,794
137,780
138,367
138,381
138,371
138,369
140,787
140,774
140,766
140,764
140,782
140,783
140,795
140,810
0
0140,810140,795140,783140,782140,764140,766140,774140,787138,369138,371138,381138,367137,780137,794137,779137,851137,841137,876137,883137,898137,907137,907137,930137,972137,927137,907137,923137,892137,891137,894137,927137,918137,918137,910137,968137,963137,977137,918137,921137,885137,932137,901137,928137,709173,194137,671137,699137,678137,661137,725138,083138,500138,500138,500138,500138,5000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.