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Globlex Holding Management Public Company Limited
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Let's analyse Globlex Holding Management Public Company Limited together

PenkeI guess you are interested in Globlex Holding Management 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 Globlex Holding Management 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 Globlex Holding Management Public Company Limited (30 sec.)










What can you expect buying and holding a share of Globlex Holding Management 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?
64.9%

What is your share worth?

Current worth
฿1.33
Expected worth in 1 year
฿1.30
How sure are you?
67.6%

+ What do you gain per year?

Total Gains per Share
฿0.22
Return On Investment
29.3%

For what price can you sell your share?

Current Price per Share
฿0.75
Expected price per share
฿0.76 - ฿0.8
How sure are you?
50%
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1. Valuation of Globlex Holding Management Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.75

Intrinsic Value Per Share

฿0.92 - ฿1.09

Total Value Per Share

฿2.25 - ฿2.43

2. Growth of Globlex Holding Management Public Company Limited (5 min.)




Is Globlex Holding Management Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$41.3m$43.9m-$1.3m-3.2%

How much money is Globlex Holding Management Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$325.2k$534.1k-$208.8k-64.2%
Net Profit Margin7.5%6.7%--

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

3. Financial Health of Globlex Holding Management Public Company Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#240 / 380

Most Revenue
#283 / 380

Most Profit
#222 / 380

Most Efficient
#195 / 380
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What can you expect buying and holding a share of Globlex Holding Management Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Globlex Holding Management Public Company Limited?

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

Speculation

The Price per Share of Globlex Holding Management Public Company Limited is ฿0.75. 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 Globlex Holding Management 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 Globlex Holding Management 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 ฿1.33. Based on the TTM, the Book Value Change Per Share is ฿-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Globlex Holding Management Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.2%0.000.3%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.2%0.000.3%0.000.2%0.000.1%
Usd Price Per Share0.02-0.02-0.04-0.02-0.02-
Price to Earnings Ratio633.19-134.74-28.22-23.15-7.85-
Price-to-Total Gains Ratio314.42-37.66--25.66--8.39-480.74-
Price to Book Ratio0.60-0.62-0.87-0.61-0.62-
Price-to-Total Gains Ratio314.42-37.66--25.66--8.39-480.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.021375
Number of shares46783
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (46783 shares)73.2754.39
Gains per Year (46783 shares)293.10217.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1339-4628320315208
2678-9257640629426
31017-13786960944644
41356-183116281258862
51694-22914551015731080
62033-27517481218871298
72372-320204114211021516
82711-366233416241161734
93050-412262718271311952
103389-458292020301462170

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 Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%27.010.00.073.0%51.010.00.083.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%24.013.00.064.9%40.020.01.065.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%24.00.013.064.9%24.00.037.039.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%25.012.00.067.6%41.019.01.067.2%
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Fundamentals of Globlex Holding Management Public Company Limited

About Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited, an investment holding company, engages in securities, investment, financial, and gold businesses in Thailand. It operates through Holding Business, Securities Business, and Other Business segments. The company offers securities underwriting, investment advisory, derivatives and securities borrowing, and lending services, as well as financial advisory services; and invests in securities, financial, and other investments of publicly listed firms, government bonds, debentures, etc. In addition, it engages in investment of small to medium enterprises supported by government policies. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-12-04 22:04:02.

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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Globlex Holding Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Globlex Holding Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM7.5%-7.2%
TTM7.5%YOY6.7%+0.8%
TTM7.5%5Y2.9%+4.6%
5Y2.9%10Y1.6%+1.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%9.4%-9.1%
TTM7.5%9.8%-2.3%
YOY6.7%15.3%-8.6%
5Y2.9%12.7%-9.8%
10Y1.6%13.0%-11.4%
1.1.2. Return on Assets

Shows how efficient Globlex Holding Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • 0.0% Return on Assets means that Globlex Holding Management Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.4%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM0.5%0.3%+0.2%
YOY0.7%0.4%+0.3%
5Y0.5%0.4%+0.1%
10Y0.4%0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Globlex Holding Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • 0.0% Return on Equity means Globlex Holding Management Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY1.2%-0.5%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.3%-1.3%
TTM0.7%1.5%-0.8%
YOY1.2%2.1%-0.9%
5Y0.9%1.9%-1.0%
10Y0.7%2.0%-1.3%
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1.2. Operating Efficiency of Globlex Holding Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Globlex Holding Management Public Company Limited is operating .

  • Measures how much profit Globlex Holding Management 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 Globlex Holding Management Public Company Limited to the Capital Markets 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 Globlex Holding Management Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY11.9%-4.3%
TTM7.6%5Y4.0%+3.6%
5Y4.0%10Y2.2%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM7.6%14.5%-6.9%
YOY11.9%20.5%-8.6%
5Y4.0%9.7%-5.7%
10Y2.2%10.3%-8.1%
1.2.2. Operating Ratio

Measures how efficient Globlex Holding Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ฿2.09 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 2.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.924. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.091TTM1.924+0.167
TTM1.924YOY1.945-0.021
TTM1.9245Y1.971-0.047
5Y1.97110Y1.495+0.476
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0911.083+1.008
TTM1.9241.062+0.862
YOY1.9450.952+0.993
5Y1.9710.922+1.049
10Y1.4950.887+0.608
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1.3. Liquidity of Globlex Holding Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Globlex Holding Management Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.84 means the company has ฿1.84 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.842. The company is able to pay all its short-term debts. +1
  • The TTM is 2.049. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.842TTM2.049-0.207
TTM2.049YOY2.198-0.149
TTM2.0495Y1.935+0.114
5Y1.93510Y1.426+0.509
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8422.120-0.278
TTM2.0491.723+0.326
YOY2.1981.781+0.417
5Y1.9351.967-0.032
10Y1.4261.968-0.542
1.3.2. Quick Ratio

Measures if Globlex Holding Management 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 Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.33 means the company can pay off ฿1.33 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.530-0.199
TTM1.530YOY1.686-0.156
TTM1.5305Y1.471+0.059
5Y1.47110Y1.019+0.452
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3311.531-0.200
TTM1.5301.281+0.249
YOY1.6861.326+0.360
5Y1.4711.587-0.116
10Y1.0191.553-0.534
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1.4. Solvency of Globlex Holding Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Globlex Holding Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Globlex Holding Management Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.51 means that Globlex Holding Management Public Company Limited assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.462+0.044
TTM0.462YOY0.425+0.038
TTM0.4625Y0.490-0.028
5Y0.49010Y0.500-0.010
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.631-0.125
TTM0.4620.631-0.169
YOY0.4250.599-0.174
5Y0.4900.610-0.120
10Y0.5000.598-0.098
1.4.2. Debt to Equity Ratio

Measures if Globlex Holding Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 103.5% means that company has ฿1.04 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.035. The company is able to pay all its debts with equity. +1
  • The TTM is 0.889. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.035TTM0.889+0.146
TTM0.889YOY0.748+0.141
TTM0.8895Y0.995-0.106
5Y0.99510Y1.032-0.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.523-0.488
TTM0.8891.523-0.634
YOY0.7481.503-0.755
5Y0.9951.511-0.516
10Y1.0321.752-0.720
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2. Market Valuation of Globlex Holding Management 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 Globlex Holding Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Globlex Holding Management Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 633.19 means the investor is paying ฿633.19 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is 593.612. Based on the earnings, the company is expensive. -2
  • The MRQ is 633.186. Based on the earnings, the company is expensive. -2
  • The TTM is 134.743. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD593.612MRQ633.186-39.574
MRQ633.186TTM134.743+498.444
TTM134.743YOY28.221+106.521
TTM134.7435Y23.146+111.596
5Y23.14610Y7.854+15.292
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD593.6126.220+587.392
MRQ633.1866.025+627.161
TTM134.7435.172+129.571
YOY28.2218.719+19.502
5Y23.14610.500+12.646
10Y7.85412.267-4.413
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is -117.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -125.038. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-117.223MRQ-125.038+7.815
MRQ-125.038TTM-30.371-94.667
TTM-30.371YOY-0.637-29.734
TTM-30.3715Y-6.530-23.841
5Y-6.53010Y-1.187-5.343
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-117.223-1.138-116.085
MRQ-125.038-1.170-123.868
TTM-30.371-0.319-30.052
YOY-0.6370.161-0.798
5Y-6.530-0.580-5.950
10Y-1.187-0.429-0.758
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Globlex Holding Management Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is 0.562. Based on the equity, the company is cheap. +2
  • The MRQ is 0.600. Based on the equity, the company is cheap. +2
  • The TTM is 0.617. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.562MRQ0.600-0.037
MRQ0.600TTM0.617-0.018
TTM0.617YOY0.872-0.255
TTM0.6175Y0.613+0.005
5Y0.61310Y0.618-0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.5620.987-0.425
MRQ0.6000.966-0.366
TTM0.6170.973-0.356
YOY0.8721.220-0.348
5Y0.6131.274-0.661
10Y0.6181.483-0.865
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Globlex Holding Management 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--0.003-0.009+437%-0.009+449%0.003-7%0.000+1841%
Book Value Per Share--1.3341.372-3%1.415-6%1.347-1%1.314+2%
Current Ratio--1.8422.049-10%2.198-16%1.935-5%1.426+29%
Debt To Asset Ratio--0.5060.462+10%0.425+19%0.490+3%0.500+1%
Debt To Equity Ratio--1.0350.889+16%0.748+38%0.995+4%1.032+0%
Dividend Per Share---0.064-100%0.082-100%0.038-100%0.021-100%
Eps--0.0000.005-93%0.016-98%0.011-97%0.009-97%
Free Cash Flow Per Share---0.002-0.009+463%0.021-108%-0.003+103%0.003-149%
Free Cash Flow To Equity Per Share---0.2040.001-25731%0.034-701%0.005-4098%0.008-2584%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.092--------
Intrinsic Value_10Y_min--0.915--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min--0.037--------
Intrinsic Value_3Y_max--0.168--------
Intrinsic Value_3Y_min--0.159--------
Intrinsic Value_5Y_max--0.364--------
Intrinsic Value_5Y_min--0.333--------
Market Cap816810048.000-7%871264051.200922995354.240-6%1350459279.360-35%911257358.616-4%890831736.770-2%
Net Profit Margin--0.0030.075-95%0.067-95%0.029-88%0.016-78%
Operating Margin---0.076-100%0.119-100%0.040-100%0.022-100%
Operating Ratio--2.0911.924+9%1.945+8%1.971+6%1.495+40%
Pb Ratio0.562-7%0.6000.617-3%0.872-31%0.613-2%0.618-3%
Pe Ratio593.612-7%633.186134.743+370%28.221+2144%23.146+2636%7.854+7962%
Price Per Share0.750-7%0.8000.848-6%1.240-35%0.837-4%0.818-2%
Price To Free Cash Flow Ratio-117.223+6%-125.038-30.371-76%-0.637-99%-6.530-95%-1.187-99%
Price To Total Gains Ratio294.771-7%314.42237.656+735%-25.656+108%-8.386+103%480.744-35%
Quick Ratio--1.3311.530-13%1.686-21%1.471-10%1.019+31%
Return On Assets--0.0000.005-97%0.007-98%0.005-97%0.004-97%
Return On Equity--0.0000.007-97%0.012-98%0.009-97%0.007-97%
Total Gains Per Share--0.0030.055-95%0.074-97%0.041-94%0.022-88%
Usd Book Value--41393514.00042576820.512-3%43925671.989-6%41821553.543-1%40795618.837+1%
Usd Book Value Change Per Share--0.0000.000+437%0.000+449%0.000-7%0.000+1841%
Usd Book Value Per Share--0.0380.039-3%0.040-6%0.038-1%0.037+2%
Usd Dividend Per Share---0.002-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0000.000-93%0.000-98%0.000-97%0.000-97%
Usd Free Cash Flow---49647.000-279732.730+463%639780.390-108%-98585.342+99%79125.265-163%
Usd Free Cash Flow Per Share--0.0000.000+463%0.001-108%0.000+103%0.000-149%
Usd Free Cash Flow To Equity Per Share---0.0060.000-25731%0.001-701%0.000-4098%0.000-2584%
Usd Market Cap23279086.368-7%24831025.45926305367.596-6%38488089.462-35%25970834.721-4%25388704.498-2%
Usd Price Per Share0.021-7%0.0230.024-6%0.035-35%0.024-4%0.023-2%
Usd Profit--9804.000325276.407-97%534121.443-98%392048.524-97%306636.084-97%
Usd Revenue--2829166.5003273776.646-14%-183835840.958+6598%216611672.766-99%273585747.470-99%
Usd Total Gains Per Share--0.0000.002-95%0.002-97%0.001-94%0.001-88%
 EOD+3 -5MRQTTM+9 -26YOY+7 -285Y+7 -2810Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Globlex Holding Management Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15593.612
Price to Book Ratio (EOD)Between0-10.562
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.331
Current Ratio (MRQ)Greater than11.842
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.035
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Globlex Holding Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.760
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,942,693
Total Liabilities1,490,289
Total Stockholder Equity1,439,722
 As reported
Total Liabilities 1,490,289
Total Stockholder Equity+ 1,439,722
Total Assets = 2,942,693

Assets

Total Assets2,942,693
Total Current Assets2,641,198
Long-term Assets2,641,198
Total Current Assets
Cash And Cash Equivalents 405,023
Short-term Investments 868,193
Net Receivables 1,039,977
Other Current Assets 554
Total Current Assets  (as reported)2,641,198
Total Current Assets  (calculated)2,313,747
+/- 327,451
Long-term Assets
Property Plant Equipment 72,343
Long Term Investments 123,805
Long-term Assets Other 71,858
Long-term Assets  (as reported)301,495
Long-term Assets  (calculated)268,006
+/- 33,489

Liabilities & Shareholders' Equity

Total Current Liabilities1,433,746
Long-term Liabilities56,543
Total Stockholder Equity1,439,722
Total Current Liabilities
Short Long Term Debt 936,985
Accounts payable 333,094
Other Current Liabilities 15,368
Total Current Liabilities  (as reported)1,433,746
Total Current Liabilities  (calculated)1,285,447
+/- 148,299
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,264
Long-term Liabilities  (as reported)56,543
Long-term Liabilities  (calculated)46,264
+/- 10,279
Total Stockholder Equity
Retained Earnings 65,552
Total Stockholder Equity (as reported)1,439,722
Total Stockholder Equity (calculated)65,552
+/- 1,374,170
Other
Capital Stock1,089,076
Common Stock Shares Outstanding 1,089,076
Net Debt 531,962
Net Invested Capital 2,376,707
Net Working Capital 1,207,452
Property Plant and Equipment Gross 72,343



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
2,903,551
0
1,999,411
1,998,179
2,570,246
2,038,730
2,056,856
2,044,224
1,932,491
1,494,814
1,424,959
1,425,389
1,437,713
1,680,468
1,888,804
2,026,321
1,564,811
1,593,696
1,570,091
1,273,116
1,545,894
1,540,355
1,819,502
1,571,422
2,011,867
1,807,321
2,384,758
2,040,739
2,022,292
2,064,795
2,549,266
2,253,304
2,230,192
2,433,315
2,506,921
2,704,860
3,288,003
3,811,529
2,619,848
2,116,770
2,207,609
2,474,959
3,213,192
2,274,659
2,863,938
2,810,671
3,057,963
2,459,331
3,158,855
2,652,011
2,742,441
2,778,887
2,597,990
3,269,907
3,315,392
2,957,543
2,894,721
3,172,387
3,109,884
2,444,986
3,418,552
3,155,570
3,280,744
2,708,848
3,485,259
2,753,264
2,894,790
2,947,579
3,042,130
3,119,625
3,019,331
2,843,509
2,829,979
2,686,492
2,386,825
2,432,689
2,782,530
3,056,981
2,942,693
2,942,6933,056,9812,782,5302,432,6892,386,8252,686,4922,829,9792,843,5093,019,3313,119,6253,042,1302,947,5792,894,7902,753,2643,485,2592,708,8483,280,7443,155,5703,418,5522,444,9863,109,8843,172,3872,894,7212,957,5433,315,3923,269,9072,597,9902,778,8872,742,4412,652,0113,158,8552,459,3313,057,9632,810,6712,863,9382,274,6593,213,1922,474,9592,207,6092,116,7702,619,8483,811,5293,288,0032,704,8602,506,9212,433,3152,230,1922,253,3042,549,2662,064,7952,022,2922,040,7392,384,7581,807,3212,011,8671,571,4221,819,5021,540,3551,545,8941,273,1161,570,0911,593,6961,564,8112,026,3211,888,8041,680,4681,437,7131,425,3891,424,9591,494,8141,932,4912,044,2242,056,8562,038,7302,570,2461,998,1791,999,41102,903,551
   > 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
2,537,280
2,353,402
3,033,454
3,100,692
2,744,175
2,683,732
2,963,405
2,900,198
2,239,431
3,213,861
2,951,490
3,078,087
2,509,114
3,269,054
2,473,066
2,619,682
2,674,184
2,758,938
2,835,916
2,744,238
2,564,445
2,601,111
2,456,786
2,162,649
2,207,868
2,523,266
2,753,792
2,641,198
2,641,1982,753,7922,523,2662,207,8682,162,6492,456,7862,601,1112,564,4452,744,2382,835,9162,758,9382,674,1842,619,6822,473,0663,269,0542,509,1143,078,0872,951,4903,213,8612,239,4312,900,1982,963,4052,683,7322,744,1753,100,6923,033,4542,353,4022,537,280000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
408,905
0
815,885
916,354
784,050
906,326
923,427
990,900
996,566
795,238
685,458
440,133
370,369
104,472
134,272
171,519
190,128
236,651
264,962
635,357
638,047
430,273
327,333
195,149
337,220
323,072
470,766
549,105
399,307
401,326
683,633
465,216
110,315
448,272
262,980
437,922
593,196
656,839
473,568
496,114
532,914
418,517
603,194
584,932
526,891
647,306
456,904
385,219
375,454
341,652
414,719
417,172
383,877
715,061
577,437
262,570
364,603
813,847
579,024
523,620
728,419
293,396
458,448
504,905
591,037
433,524
408,133
630,347
495,623
500,494
526,359
658,404
611,352
409,494
506,849
563,662
570,268
527,391
405,023
405,023527,391570,268563,662506,849409,494611,352658,404526,359500,494495,623630,347408,133433,524591,037504,905458,448293,396728,419523,620579,024813,847364,603262,570577,437715,061383,877417,172414,719341,652375,454385,219456,904647,306526,891584,932603,194418,517532,914496,114473,568656,839593,196437,922262,980448,272110,315465,216683,633401,326399,307549,105470,766323,072337,220195,149327,333430,273638,047635,357264,962236,651190,128171,519134,272104,472370,369440,133685,458795,238996,566990,900923,427906,326784,050916,354815,8850408,905
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597,317
768,927
812,720
819,638
809,021
765,373
783,588
794,547
755,362
660,375
654,545
721,141
716,198
668,641
500,171
532,997
805,863
891,675
868,193
868,193891,675805,863532,997500,171668,641716,198721,141654,545660,375755,362794,547783,588765,373809,021819,638812,720768,927597,317000000000000000000000000000150,000200,0000000000000000000000000000000000
       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
1,486,892
1,728,304
1,772,077
1,832,033
1,419,597
1,593,248
1,619,418
1,522,226
1,017,218
1,777,672
1,653,177
1,583,463
1,163,891
1,855,388
1,242,986
1,374,834
1,219,053
1,482,143
1,652,491
1,533,731
1,174,956
1,250,077
1,358,620
1,124,390
1,096,154
1,038,377
1,318,963
1,039,977
1,039,9771,318,9631,038,3771,096,1541,124,3901,358,6201,250,0771,174,9561,533,7311,652,4911,482,1431,219,0531,374,8341,242,9861,855,3881,163,8911,583,4631,653,1771,777,6721,017,2181,522,2261,619,4181,593,2481,419,5971,832,0331,772,0771,728,3041,486,892000000000000000000000000000000000000000000000000000
       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
489,200
29,119
400,882
330,224
627,835
12,410
12,862
11,721
11,160
194
570
713
8,778
10,639
30,196
38,468
20,465
18,108
13,042
20,559
2,055
693
1,247
3,201
470
1,106
1,328
554
5541,3281,1064703,2011,2476932,05520,55913,04218,10820,46538,46830,19610,6398,77871357019411,16011,72112,86212,410627,835330,224400,88229,119489,200000000000000000000000000000000000000000000000000000
   > 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
204,691
204,080
202,657
199,734
216,205
280,198
275,108
273,396
283,192
283,709
275,093
279,063
228,868
229,706
224,176
224,821
259,264
303,189
301,495
301,495303,189259,264224,821224,176229,706228,868279,063275,093283,709283,192273,396275,108280,198216,205199,734202,657204,080204,691000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,980
0
129,028
122,604
115,957
109,765
104,244
100,481
94,370
64,899
68,178
65,242
62,019
54,148
46,636
40,419
34,314
29,130
29,266
26,030
24,005
30,800
35,966
39,355
61,457
67,063
82,864
94,700
109,078
115,879
116,222
115,886
118,479
112,413
106,986
105,563
100,051
91,013
86,193
82,216
73,583
64,828
53,670
46,158
39,829
34,275
29,555
32,695
34,747
31,280
34,537
33,359
30,613
29,994
31,433
29,645
27,757
26,397
24,547
22,790
21,366
20,123
18,630
17,253
36,348
69,852
66,199
62,234
60,236
55,961
51,763
48,100
42,507
41,415
38,297
67,996
35,037
75,229
72,343
72,34375,22935,03767,99638,29741,41542,50748,10051,76355,96160,23662,23466,19969,85236,34817,25318,63020,12321,36622,79024,54726,39727,75729,64531,43329,99430,61333,35934,53731,28034,74732,69529,55534,27539,82946,15853,67064,82873,58382,21686,19391,013100,051105,563106,986112,413118,479115,886116,222115,879109,07894,70082,86467,06361,45739,35535,96630,80024,00526,03029,26629,13034,31440,41946,63654,14862,01965,24268,17864,89994,370100,481104,244109,765115,957122,604129,0280108,980
       Goodwill 
48,586
0
40,570
37,789
0
0
0
26,992
0
0
0
16,195
13,496
0
0
5,399
2,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000002,6995,3990013,49616,19500026,99200037,78940,570048,586
       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
33,413
38,520
30,390
29,826
28,370
27,678
26,643
28,203
25,482
25,580
24,982
24,475
22,334
18,862
48,583
47,694
48,371
44,655
48,480
68,305
73,880
93,164
92,986
90,962
90,087
124,238
124,544
123,805
123,805124,544124,23890,08790,96292,98693,16473,88068,30548,48044,65548,37147,69448,58318,86222,33424,47524,98225,58025,48228,20326,64327,67828,37029,82630,39038,52033,413000000000000000000000000000000000000000000000000000
       Intangible Assets 
66,750
0
55,907
52,663
48,584
45,158
41,158
37,702
33,847
29,866
26,067
22,385
18,471
14,567
10,805
7,454
4,738
1,662
17,050
17,418
17,334
17,625
17,551
18,588
19,482
19,886
20,317
21,053
22,573
22,599
22,446
22,541
23,959
27,203
27,569
28,390
27,607
26,917
26,691
25,984
25,685
24,886
24,588
23,957
23,834
24,617
24,837
25,265
25,140
24,855
24,993
24,628
24,265
24,043
25,587
26,425
26,218
26,105
26,052
25,964
25,298
25,103
24,615
24,582
0
24,972
23,773
23,952
0
0
0
23,919
0
0
0
24,998
0
0
0
00024,99800023,91900023,95223,77324,972024,58224,61525,10325,29825,96426,05226,10526,21826,42525,58724,04324,26524,62824,99324,85525,14025,26524,83724,61723,83423,95724,58824,88625,68525,98426,69126,91727,60728,39027,56927,20323,95922,54122,44622,59922,57321,05320,31719,88619,48218,58817,55117,62517,33417,41817,0501,6624,7387,45410,80514,56718,47122,38526,06729,86633,84737,70241,15845,15848,58452,66355,907066,750
       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
131,755
132,751
133,749
134,511
134,521
135,380
136,353
179,243
153,171
154,216
130,218
148,778
67,760
69,332
69,995
29,493
71,614
71,678
71,858
71,85871,67871,61429,49369,99569,33267,760148,778130,218154,216153,171179,243136,353135,380134,521134,511133,749132,751131,755000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,399,608
0
592,475
586,178
1,141,997
511,797
505,519
521,689
580,680
175,769
113,970
136,304
150,176
356,805
541,867
713,281
277,660
306,116
332,865
134,083
438,765
387,997
622,785
357,049
830,476
624,634
1,134,508
769,072
765,920
781,860
1,291,981
950,745
959,723
1,167,971
1,236,232
1,428,816
1,923,323
2,368,900
1,172,725
743,484
851,235
1,135,000
1,845,432
886,334
1,470,134
1,427,005
1,664,038
1,071,547
1,758,560
1,269,747
1,335,688
1,366,588
1,187,234
1,884,988
1,927,246
1,578,573
1,502,283
1,779,484
1,716,909
1,054,534
2,033,028
1,762,764
1,872,181
1,304,254
2,051,075
1,339,933
1,476,583
1,502,583
1,561,001
1,614,153
1,490,831
1,267,243
1,225,004
1,192,524
897,027
905,834
1,235,728
1,607,348
1,490,289
1,490,2891,607,3481,235,728905,834897,0271,192,5241,225,0041,267,2431,490,8311,614,1531,561,0011,502,5831,476,5831,339,9332,051,0751,304,2541,872,1811,762,7642,033,0281,054,5341,716,9091,779,4841,502,2831,578,5731,927,2461,884,9881,187,2341,366,5881,335,6881,269,7471,758,5601,071,5471,664,0381,427,0051,470,134886,3341,845,4321,135,000851,235743,4841,172,7252,368,9001,923,3231,428,8161,236,2321,167,971959,723950,7451,291,981781,860765,920769,0721,134,508624,634830,476357,049622,785387,997438,765134,083332,865306,116277,660713,281541,867356,805150,176136,304113,970175,769580,680521,689505,519511,7971,141,997586,178592,47502,399,608
   > 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
1,351,967
1,171,869
1,868,879
1,910,393
1,560,976
1,488,329
1,765,046
1,701,985
1,039,381
2,017,483
1,744,964
1,853,943
1,286,607
2,033,497
1,291,826
1,434,571
1,462,568
1,522,043
1,578,612
1,458,702
1,239,878
1,201,150
1,170,142
879,915
887,666
1,208,352
1,547,945
1,433,746
1,433,7461,547,9451,208,352887,666879,9151,170,1421,201,1501,239,8781,458,7021,578,6121,522,0431,462,5681,434,5711,291,8262,033,4971,286,6071,853,9431,744,9642,017,4831,039,3811,701,9851,765,0461,488,3291,560,9761,910,3931,868,8791,171,8691,351,967000000000000000000000000000000000000000000000000000
       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
12,363
3,790
181,775
205,331
2,829
143,686
6,038
0
0
2,000
126,489
2,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,982126,4892,000006,038143,6862,829205,331181,7753,79012,363000000000000000000000000000000000000000000000000000
       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
12,363
3,790
181,775
205,331
2,829
143,686
6,038
0
0
2,000
126,489
2,982
0
952
0
0
31,009
145,000
630,067
540,159
417,226
495,429
493,847
438,620
312,397
848,728
1,197,121
936,985
936,9851,197,121848,728312,397438,620493,847495,429417,226540,159630,067145,00031,0090095202,982126,4892,000006,038143,6862,829205,331181,7753,79012,363000000000000000000000000000000000000000000000000000
       Accounts payable 
1,268,852
0
487,947
464,052
864,634
341,571
432,859
438,520
353,757
131,511
88,299
98,682
130,261
241,401
356,604
473,453
209,952
157,690
169,711
100,926
166,995
304,760
416,431
261,469
522,769
446,457
831,412
487,402
583,283
532,794
345,730
531,389
746,852
1,027,556
1,000,969
1,188,796
1,560,906
2,023,595
1,042,894
638,714
740,455
841,684
1,562,884
754,975
1,177,081
732,784
1,166,529
954,141
1,504,521
1,100,572
1,155,364
1,223,578
1,051,516
1,620,029
1,452,670
1,234,814
714,962
1,326,656
1,561,224
960,107
1,932,860
1,511,636
1,732,871
1,195,954
1,919,519
1,191,165
1,314,509
800,605
819,642
783,008
727,650
623,263
575,891
547,959
347,602
470,743
274,022
250,600
333,094
333,094250,600274,022470,743347,602547,959575,891623,263727,650783,008819,642800,6051,314,5091,191,1651,919,5191,195,9541,732,8711,511,6361,932,860960,1071,561,2241,326,656714,9621,234,8141,452,6701,620,0291,051,5161,223,5781,155,3641,100,5721,504,521954,1411,166,529732,7841,177,081754,9751,562,884841,684740,455638,7141,042,8942,023,5951,560,9061,188,7961,000,9691,027,556746,852531,389345,730532,794583,283487,402831,412446,457522,769261,469416,431304,760166,995100,926169,711157,690209,952473,453356,604241,401130,26198,68288,299131,511353,757438,520432,859341,571864,634464,052487,94701,268,852
       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
116,026
116,563
67,075
252,392
323,334
629,681
432,352
120,303
75,244
8,277
15,195
16,972
84,754
99,791
81,123
102,071
127,920
119,014
144,184
167,911
179,128
107,263
109,383
73,466
87,077
68,655
82,377
15,368
15,36882,37768,65587,07773,466109,383107,263179,128167,911144,184119,014127,920102,07181,12399,79184,75416,97215,1958,27775,244120,303432,352629,681323,334252,39267,075116,563116,026000000000000000000000000000000000000000000000000000
   > 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
15,545
17,800
18,238
17,647
17,578
48,107
42,012
40,015
38,958
35,541
32,129
27,365
23,854
22,382
17,112
18,167
27,376
59,403
56,543
56,54359,40327,37618,16717,11222,38223,85427,36532,12935,54138,95840,01542,01248,10717,57817,64718,23817,80015,545000000000000000000000000000000000000000000000000000000000000
       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
-12,363
-3,790
-181,775
-205,331
-2,829
-143,686
-6,038
0
0
-2,000
-126,489
-2,982
0
13,564
49,732
44,376
41,979
40,707
37,709
33,301
29,234
24,341
23,860
20,130
17,647
12,988
50,916
46,264
46,26450,91612,98817,64720,13023,86024,34129,23433,30137,70940,70741,97944,37649,73213,5640-2,982-126,489-2,00000-6,038-143,686-2,829-205,331-181,775-3,790-12,363000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
503,944
503,944
1,406,936
1,412,001
1,428,249
1,526,933
1,551,337
1,522,535
1,351,811
1,319,045
1,310,989
1,289,085
1,287,537
1,323,663
1,346,937
1,313,040
1,287,151
1,287,580
1,237,226
1,139,033
1,107,129
1,152,358
1,196,717
1,214,374
1,181,391
1,181,945
1,249,549
1,271,052
1,256,007
1,282,635
1,256,877
1,302,355
1,270,469
1,265,344
1,270,689
1,276,044
1,364,680
1,442,629
1,447,123
1,373,286
1,356,374
1,339,959
1,367,760
1,388,325
1,393,804
1,383,666
1,393,925
1,387,784
1,400,295
1,382,264
1,406,753
1,412,298
1,410,756
1,384,919
1,388,146
1,378,970
1,392,438
1,392,903
1,390,925
1,387,388
1,383,437
1,389,549
1,403,184
1,398,005
1,428,050
1,410,353
1,415,922
1,442,871
1,479,151
1,497,047
1,523,583
1,563,395
1,590,718
1,477,838
1,484,041
1,512,977
1,530,053
1,440,435
1,439,722
1,439,7221,440,4351,530,0531,512,9771,484,0411,477,8381,590,7181,563,3951,523,5831,497,0471,479,1511,442,8711,415,9221,410,3531,428,0501,398,0051,403,1841,389,5491,383,4371,387,3881,390,9251,392,9031,392,4381,378,9701,388,1461,384,9191,410,7561,412,2981,406,7531,382,2641,400,2951,387,7841,393,9251,383,6661,393,8041,388,3251,367,7601,339,9591,356,3741,373,2861,447,1231,442,6291,364,6801,276,0441,270,6891,265,3441,270,4691,302,3551,256,8771,282,6351,256,0071,271,0521,249,5491,181,9451,181,3911,214,3741,196,7171,152,3581,107,1291,139,0331,237,2261,287,5801,287,1511,313,0401,346,9371,323,6631,287,5371,289,0851,310,9891,319,0451,351,8111,522,5351,551,3371,526,9331,428,2491,412,0011,406,936503,944503,944
   Common Stock
350,000
0
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,068,197
1,068,277
1,070,334
1,070,476
1,073,881
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,088,789
1,088,915
1,088,915
1,089,075
1,089,075
1,089,075
1,089,075
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
0
1,089,076
0
01,089,07601,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0751,089,0751,089,0751,089,0751,088,9151,088,9151,088,7891,074,3651,074,3651,074,3651,074,3651,074,3651,074,3651,073,8811,070,4761,070,3341,068,2771,068,1971,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0000350,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-17,0880-17,616-16,738-14,712-14,536-13,748-19,294-19,119-23,389-28,351-29,028-28,139-36,102-35,014-32,872-31,344-30,746-30,844-28,124-38,626-35,843-27,567-26,111-25,547-26,564-25,316000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.