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Grande Asset Hotels and Property Public Company Limited
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PenkeI guess you are interested in Grande Asset Hotels and Property 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 Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited (30 sec.)










What can you expect buying and holding a share of Grande Asset Hotels and Property Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
฿0.34
Expected worth in 1 year
฿0.27
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
฿-0.07
Return On Investment
-52.4%

For what price can you sell your share?

Current Price per Share
฿0.14
Expected price per share
฿0.13 - ฿0.15
How sure are you?
50%

1. Valuation of Grande Asset Hotels and Property Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.14

Intrinsic Value Per Share

฿0.01 - ฿1.54

Total Value Per Share

฿0.35 - ฿1.88

2. Growth of Grande Asset Hotels and Property Public Company Limited (5 min.)




Is Grande Asset Hotels and Property Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$86.5m$113.3m-$19.5m-20.8%

How much money is Grande Asset Hotels and Property Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$6.4m$1.3m26.3%
Net Profit Margin-29.5%-72.3%--

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

3. Financial Health of Grande Asset Hotels and Property Public Company Limited (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#73 / 143

Most Revenue
#84 / 143

Most Profit
#118 / 143

Most Efficient
#117 / 143

What can you expect buying and holding a share of Grande Asset Hotels and Property Public Company Limited? (5 min.)

Welcome investor! Grande Asset Hotels and Property Public Company Limited's management wants to use your money to grow the business. In return you get a share of Grande Asset Hotels and Property Public Company Limited.

What can you expect buying and holding a share of Grande Asset Hotels and Property Public Company Limited?

First you should know what it really means to hold a share of Grande Asset Hotels and Property Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Grande Asset Hotels and Property Public Company Limited is ฿0.14. 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 Grande Asset Hotels and Property 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 Grande Asset Hotels and Property 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 ฿0.34. Based on the TTM, the Book Value Change Per Share is ฿-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grande Asset Hotels and Property 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 Eps0.00-0.3%0.00-0.4%0.00-0.5%0.00-0.5%0.00-0.2%
Usd Book Value Change Per Share0.00-0.3%0.00-0.4%0.00-0.3%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-0.4%0.00-0.3%0.00-0.1%0.000.1%
Usd Price Per Share0.00-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-2.06--2.50--2.30-3.11--8.51-
Price-to-Total Gains Ratio-9.43--11.09-58.83-40.36--75.01-
Price to Book Ratio0.41-0.52-0.49-1.24-2.37-
Price-to-Total Gains Ratio-9.43--11.09-58.83-40.36--75.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003808
Number of shares262605
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 (262605 shares)-130.88-45.89
Gains per Year (262605 shares)-523.54-183.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-524-53428-211-194
20-1047-105855-422-378
30-1571-158283-634-562
40-2094-2106111-845-746
50-2618-2630138-1056-930
60-3141-3154166-1267-1114
70-3665-3678194-1478-1298
80-4188-4202221-1690-1482
90-4712-4726249-1901-1666
100-5235-5250276-2112-1850

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%12.028.00.030.0%27.044.011.032.9%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%14.026.00.035.0%28.053.01.034.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%12.00.028.030.0%12.00.070.014.6%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%4.016.00.020.0%15.025.00.037.5%29.052.01.035.4%

Fundamentals of Grande Asset Hotels and Property Public Company Limited

About Grande Asset Hotels and Property Public Company Limited

Grande Asset Hotels and Property Public Company Limited, together with its subsidiaries, engages in the hotel businesses in Thailand. It is also involved in property development and rental businesses. The company was formerly known as Grande Asset Development Public Company Limited and changed its name to Grande Asset Hotels and Property Public Company Limited in February 2008. Grande Asset Hotels and Property Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-31 08:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 cheap.

1.1. Profitability of Grande Asset Hotels and Property Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grande Asset Hotels and Property Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of -20.8% means that ฿-0.21 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -20.8%. The company is making a huge loss. -2
  • The TTM is -29.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.8%TTM-29.5%+8.6%
TTM-29.5%YOY-72.3%+42.9%
TTM-29.5%5Y-129.9%+100.4%
5Y-129.9%10Y-63.3%-66.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%2.0%-22.8%
TTM-29.5%2.7%-32.2%
YOY-72.3%-5.6%-66.7%
5Y-129.9%-8.8%-121.1%
10Y-63.3%-2.5%-60.8%
1.1.2. Return on Assets

Shows how efficient Grande Asset Hotels and Property Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • -0.9% Return on Assets means that Grande Asset Hotels and Property Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.0%+0.2%
TTM-1.0%YOY-1.4%+0.3%
TTM-1.0%5Y-1.5%+0.5%
5Y-1.5%10Y-0.3%-1.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.4%-1.3%
TTM-1.0%0.5%-1.5%
YOY-1.4%-0.5%-0.9%
5Y-1.5%-0.2%-1.3%
10Y-0.3%0.7%-1.0%
1.1.3. Return on Equity

Shows how efficient Grande Asset Hotels and Property Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • -5.2% Return on Equity means Grande Asset Hotels and Property Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.7%+0.5%
TTM-5.7%YOY-5.8%+0.1%
TTM-5.7%5Y-7.1%+1.5%
5Y-7.1%10Y-2.5%-4.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%1.0%-6.2%
TTM-5.7%1.4%-7.1%
YOY-5.8%-1.2%-4.6%
5Y-7.1%-0.6%-6.5%
10Y-2.5%1.1%-3.6%

1.2. Operating Efficiency of Grande Asset Hotels and Property Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grande Asset Hotels and Property Public Company Limited is operating .

  • Measures how much profit Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited to the Lodging 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 Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY-28.6%+29.8%
TTM1.2%5Y-74.6%+75.8%
5Y-74.6%10Y-33.4%-41.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM1.2%7.9%-6.7%
YOY-28.6%-1.0%-27.6%
5Y-74.6%-2.4%-72.2%
10Y-33.4%3.0%-36.4%
1.2.2. Operating Ratio

Measures how efficient Grande Asset Hotels and Property Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ฿1.36 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 1.359. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.137. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.137+0.222
TTM1.137YOY1.369-0.232
TTM1.1375Y1.852-0.715
5Y1.85210Y1.392+0.459
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.241+0.118
TTM1.1371.194-0.057
YOY1.3691.334+0.035
5Y1.8521.377+0.475
10Y1.3921.208+0.184

1.3. Liquidity of Grande Asset Hotels and Property Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grande Asset Hotels and Property Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.55 means the company has ฿0.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.554. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.625. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.625-0.070
TTM0.625YOY0.729-0.104
TTM0.6255Y0.882-0.258
5Y0.88210Y1.082-0.199
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5541.069-0.515
TTM0.6251.025-0.400
YOY0.7291.207-0.478
5Y0.8821.272-0.390
10Y1.0821.306-0.224
1.3.2. Quick Ratio

Measures if Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.226-0.207
TTM0.226YOY0.297-0.072
TTM0.2265Y0.415-0.190
5Y0.41510Y0.394+0.022
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.398-0.379
TTM0.2260.417-0.191
YOY0.2970.477-0.180
5Y0.4150.686-0.271
10Y0.3940.747-0.353

1.4. Solvency of Grande Asset Hotels and Property Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grande Asset Hotels and Property Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.83 means that Grande Asset Hotels and Property Public Company Limited assets are financed with 82.6% credit (debt) and the remaining percentage (100% - 82.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 0.826. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.809+0.017
TTM0.809YOY0.764+0.045
TTM0.8095Y0.766+0.043
5Y0.76610Y0.673+0.093
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8260.484+0.342
TTM0.8090.500+0.309
YOY0.7640.488+0.276
5Y0.7660.472+0.294
10Y0.6730.473+0.200
1.4.2. Debt to Equity Ratio

Measures if Grande Asset Hotels and Property Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 491.3% means that company has ฿4.91 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The MRQ is 4.913. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.403. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.913TTM4.403+0.510
TTM4.403YOY3.361+1.043
TTM4.4035Y3.549+0.855
5Y3.54910Y2.508+1.041
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9130.849+4.064
TTM4.4030.896+3.507
YOY3.3610.914+2.447
5Y3.5490.909+2.640
10Y2.5080.944+1.564

2. Market Valuation of Grande Asset Hotels and Property 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 Grande Asset Hotels and Property Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Grande Asset Hotels and Property Public Company Limited to the Lodging industry mean.
  • A PE ratio of -2.06 means the investor is paying ฿-2.06 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The EOD is -2.064. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.064. Based on the earnings, the company is expensive. -2
  • The TTM is -2.495. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.064MRQ-2.0640.000
MRQ-2.064TTM-2.495+0.432
TTM-2.495YOY-2.301-0.194
TTM-2.4955Y3.108-5.603
5Y3.10810Y-8.510+11.618
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-2.06410.076-12.140
MRQ-2.0648.280-10.344
TTM-2.4959.352-11.847
YOY-2.301-0.966-1.335
5Y3.1086.382-3.274
10Y-8.51016.804-25.314
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The EOD is 3.588. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.588. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.266. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.588MRQ3.5880.000
MRQ3.588TTM1.266+2.323
TTM1.266YOY-7.030+8.295
TTM1.2665Y-6.454+7.720
5Y-6.45410Y-2.604-3.850
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD3.5887.656-4.068
MRQ3.5887.425-3.837
TTM1.2666.596-5.330
YOY-7.0303.734-10.764
5Y-6.4540.567-7.021
10Y-2.6041.138-3.742
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grande Asset Hotels and Property Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.41 means the investor is paying ฿0.41 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Grande Asset Hotels and Property Public Company Limited:

  • The EOD is 0.411. Based on the equity, the company is cheap. +2
  • The MRQ is 0.411. Based on the equity, the company is cheap. +2
  • The TTM is 0.518. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.411MRQ0.4110.000
MRQ0.411TTM0.518-0.107
TTM0.518YOY0.487+0.031
TTM0.5185Y1.237-0.719
5Y1.23710Y2.368-1.130
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.4111.006-0.595
MRQ0.4111.011-0.600
TTM0.5181.027-0.509
YOY0.4870.998-0.511
5Y1.2371.037+0.200
10Y2.3681.444+0.924
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grande Asset Hotels and Property 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---0.015-0.018+23%-0.014-7%-0.007-50%0.002-722%
Book Value Per Share--0.3400.369-8%0.443-23%0.393-13%0.370-8%
Current Ratio--0.5540.625-11%0.729-24%0.882-37%1.082-49%
Debt To Asset Ratio--0.8260.809+2%0.764+8%0.766+8%0.673+23%
Debt To Equity Ratio--4.9134.403+12%3.361+46%3.549+38%2.508+96%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.017-0.020+16%-0.025+49%-0.025+50%-0.009-49%
Free Cash Flow Per Share--0.010-0.001+108%-0.010+204%-0.016+262%-0.006+166%
Free Cash Flow To Equity Per Share--0.043-0.007+116%0.018+145%0.003+1257%0.012+248%
Gross Profit Margin--1.0001.233-19%1.228-19%0.881+13%1.381-28%
Intrinsic Value_10Y_max--1.539--------
Intrinsic Value_10Y_min--0.005--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.118--------
Intrinsic Value_3Y_min---0.085--------
Intrinsic Value_5Y_max--0.377--------
Intrinsic Value_5Y_min---0.093--------
Market Cap1307756871.6800%1307756871.6801798165698.560-27%2022277653.780-35%4407125670.148-70%7658870625.287-83%
Net Profit Margin---0.208-0.295+41%-0.723+247%-1.299+523%-0.633+204%
Operating Margin---0.012-100%-0.2860%-0.7460%-0.3340%
Operating Ratio--1.3591.137+19%1.369-1%1.852-27%1.392-2%
Pb Ratio0.4110%0.4110.518-21%0.487-16%1.237-67%2.368-83%
Pe Ratio-2.0640%-2.064-2.495+21%-2.301+12%3.108-166%-8.510+312%
Price Per Share0.1400%0.1400.193-27%0.215-35%0.472-70%0.820-83%
Price To Free Cash Flow Ratio3.5880%3.5881.266+184%-7.030+296%-6.454+280%-2.604+173%
Price To Total Gains Ratio-9.4290%-9.429-11.094+18%58.826-116%40.359-123%-75.007+696%
Quick Ratio--0.0190.226-92%0.297-94%0.415-95%0.394-95%
Return On Assets---0.009-0.010+20%-0.014+57%-0.015+75%-0.003-61%
Return On Equity---0.052-0.057+10%-0.058+13%-0.071+38%-0.025-52%
Total Gains Per Share---0.015-0.018+23%-0.014-7%-0.006-57%0.003-580%
Usd Book Value--86511674.40893817595.802-8%113357429.190-24%100020938.486-14%94060149.379-8%
Usd Book Value Change Per Share--0.0000.000+23%0.000-7%0.000-50%0.000-722%
Usd Book Value Per Share--0.0090.010-8%0.012-23%0.011-13%0.010-8%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.000-0.001+16%-0.001+49%-0.001+50%0.000-49%
Usd Free Cash Flow--2478346.442-195842.190+108%-2591433.019+205%-4008725.790+262%-1640931.405+166%
Usd Free Cash Flow Per Share--0.0000.000+108%0.000+204%0.000+262%0.000+166%
Usd Free Cash Flow To Equity Per Share--0.0010.000+116%0.000+145%0.000+1257%0.000+248%
Usd Market Cap35570986.910+0%35570986.91048910107.001-27%55005952.183-35%119873818.228-70%208321281.008-83%
Usd Price Per Share0.0040%0.0040.005-27%0.006-35%0.013-70%0.022-83%
Usd Profit---4309385.651-5123271.613+19%-6470010.838+50%-6493998.145+51%-2231452.539-48%
Usd Revenue--20687930.14217825395.336+16%11736375.109+76%12015332.166+72%15063170.794+37%
Usd Total Gains Per Share--0.0000.000+23%0.000-7%0.000-57%0.000-580%
 EOD+1 -0MRQTTM+19 -15YOY+15 -185Y+17 -1810Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Grande Asset Hotels and Property Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.064
Price to Book Ratio (EOD)Between0-10.411
Net Profit Margin (MRQ)Greater than0-0.208
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.019
Current Ratio (MRQ)Greater than10.554
Debt to Asset Ratio (MRQ)Less than10.826
Debt to Equity Ratio (MRQ)Less than14.913
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Grande Asset Hotels and Property Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.472
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.145
OpenGreater thanClose0.140
Total0/5 (0.0%)



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
Minority Interest  1,443-1,0334106831,093-197896-955-59



Latest Balance Sheet

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

Summary
Total Assets18,266,162
Total Liabilities15,085,586
Total Stockholder Equity3,070,378
 As reported
Total Liabilities 15,085,586
Total Stockholder Equity+ 3,070,378
Total Assets = 18,266,162

Assets

Total Assets18,266,162
Total Current Assets3,638,509
Long-term Assets14,627,654
Total Current Assets
Cash And Cash Equivalents 1,377,487
Net Receivables 123,461
Inventory 1,599,961
Other Current Assets 31,650
Total Current Assets  (as reported)3,638,509
Total Current Assets  (calculated)3,132,559
+/- 505,949
Long-term Assets
Property Plant Equipment 10,988,436
Long Term Investments 1,344,440
Intangible Assets 52,440
Long-term Assets Other 29,108
Long-term Assets  (as reported)14,627,654
Long-term Assets  (calculated)12,414,423
+/- 2,213,231

Liabilities & Shareholders' Equity

Total Current Liabilities6,565,728
Long-term Liabilities8,519,858
Total Stockholder Equity3,070,378
Total Current Liabilities
Short Long Term Debt 4,804,421
Accounts payable 151,816
Other Current Liabilities 257,313
Total Current Liabilities  (as reported)6,565,728
Total Current Liabilities  (calculated)5,213,550
+/- 1,352,178
Long-term Liabilities
Long term Debt 2,861,644
Capital Lease Obligations Min Short Term Debt5,014,368
Long-term Liabilities Other 5,477
Long-term Liabilities  (as reported)8,519,858
Long-term Liabilities  (calculated)7,881,489
+/- 638,369
Total Stockholder Equity
Total Stockholder Equity (as reported)3,070,378
Total Stockholder Equity (calculated)0
+/- 3,070,378
Other
Capital Stock4,670,560
Common Stock Shares Outstanding 9,341,120
Net Debt 6,288,579
Net Invested Capital 10,736,443
Net Working Capital -2,927,219
Property Plant and Equipment Gross 17,750,071



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-31
> Total Assets 
3,301,027
0
3,987,636
4,590,825
4,675,448
4,853,669
6,895,071
7,278,276
7,573,046
8,074,842
8,253,198
8,564,853
9,798,378
9,559,034
9,934,052
9,842,219
9,769,851
9,943,257
10,014,576
9,756,501
9,774,615
9,174,826
7,340,529
7,057,808
6,915,060
6,830,150
6,863,223
6,829,061
6,684,397
6,610,292
6,681,225
6,873,872
6,766,167
6,654,356
6,609,706
6,817,896
6,759,504
6,769,991
6,974,345
7,224,651
7,019,782
7,208,120
7,798,477
6,987,549
6,512,704
5,618,011
5,528,537
5,617,040
5,613,793
5,840,272
5,883,480
6,606,719
6,731,522
6,940,103
7,689,353
8,125,539
9,252,008
9,499,226
9,284,802
9,368,747
14,805,175
12,420,190
13,676,966
14,479,542
14,009,447
14,938,773
14,524,823
14,596,829
13,977,386
13,828,488
13,507,764
13,436,195
13,662,922
15,690,354
17,596,017
16,777,890
16,948,930
18,847,040
18,300,401
17,883,256
18,258,195
17,876,962
18,266,162
18,266,16217,876,96218,258,19517,883,25618,300,40118,847,04016,948,93016,777,89017,596,01715,690,35413,662,92213,436,19513,507,76413,828,48813,977,38614,596,82914,524,82314,938,77314,009,44714,479,54213,676,96612,420,19014,805,1759,368,7479,284,8029,499,2269,252,0088,125,5397,689,3536,940,1036,731,5226,606,7195,883,4805,840,2725,613,7935,617,0405,528,5375,618,0116,512,7046,987,5497,798,4777,208,1207,019,7827,224,6516,974,3456,769,9916,759,5046,817,8966,609,7066,654,3566,766,1676,873,8726,681,2256,610,2926,684,3976,829,0616,863,2236,830,1506,915,0607,057,8087,340,5299,174,8269,774,6159,756,50110,014,5769,943,2579,769,8519,842,2199,934,0529,559,0349,798,3788,564,8538,253,1988,074,8427,573,0467,278,2766,895,0714,853,6694,675,4484,590,8253,987,63603,301,027
   > 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
1,747,267
1,763,303
1,662,169
1,635,547
1,618,249
1,906,765
1,872,663
2,058,447
1,664,500
1,637,706
1,726,836
1,821,864
2,093,031
2,440,424
3,020,574
3,148,468
3,620,311
3,119,187
2,723,457
1,845,019
1,676,069
1,777,950
1,710,489
1,929,853
1,935,706
2,341,175
2,005,006
2,500,330
2,689,902
2,801,936
4,404,690
4,501,396
4,327,786
3,374,015
5,514,122
2,994,241
3,945,203
3,825,142
3,373,033
4,287,515
3,444,120
3,792,454
3,220,552
3,101,501
2,735,949
2,678,907
2,871,065
4,243,401
2,989,101
2,241,609
2,869,750
4,386,250
3,889,251
3,728,791
3,472,659
3,277,020
3,638,509
3,638,5093,277,0203,472,6593,728,7913,889,2514,386,2502,869,7502,241,6092,989,1014,243,4012,871,0652,678,9072,735,9493,101,5013,220,5523,792,4543,444,1204,287,5153,373,0333,825,1423,945,2032,994,2415,514,1223,374,0154,327,7864,501,3964,404,6902,801,9362,689,9022,500,3302,005,0062,341,1751,935,7061,929,8531,710,4891,777,9501,676,0691,845,0192,723,4573,119,1873,620,3113,148,4683,020,5742,440,4242,093,0311,821,8641,726,8361,637,7061,664,5002,058,4471,872,6631,906,7651,618,2491,635,5471,662,1691,763,3031,747,26700000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,611
228,225
146,353
94,441
73,401
60,029
44,727
56,116
120,853
82,134
107,745
88,267
97,458
238,684
274,036
224,045
227,203
341,263
318,359
261,231
238,078
268,231
160,446
354,445
370,904
767,732
395,336
422,930
473,685
329,249
884,685
292,290
1,411,517
980,361
3,002,586
429,102
1,078,698
996,296
515,606
1,265,222
701,410
365,346
904,419
951,669
678,297
660,390
626,143
2,173,427
988,858
243,681
446,884
2,332,807
1,652,287
1,206,764
1,180,998
1,033,923
1,377,487
1,377,4871,033,9231,180,9981,206,7641,652,2872,332,807446,884243,681988,8582,173,427626,143660,390678,297951,669904,419365,346701,4101,265,222515,606996,2961,078,698429,1023,002,586980,3611,411,517292,290884,685329,249473,685422,930395,336767,732370,904354,445160,446268,231238,078261,231318,359341,263227,203224,045274,036238,68497,45888,267107,74582,134120,85356,11644,72760,02973,40194,441146,353228,225177,61100000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,365,658
1,369,677
1,341,682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455,000
460,000
460,065
451,366
251,832
504,694
519,784
480,189
217,559
50,397
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000050,397217,559480,189519,784504,694251,832451,366460,065460,000455,000000000000000000000000001,341,6821,369,6771,365,6580000000000000000000000000000000000
       Net Receivables 
15,006
0
22,964
27,160
35,425
75,521
211,785
262,069
338,704
593,773
773,894
1,105,769
1,332,733
1,608,208
1,814,379
1,772,949
1,759,573
1,123,577
1,057,578
989,493
1,104,128
760,629
276,014
195,012
175,972
176,444
140,750
132,528
104,427
100,596
105,970
104,041
30,850
36,597
98,750
105,618
105,983
109,493
118,172
135,457
199,047
122,062
221,558
143,706
140,077
71,360
91,387
85,643
79,816
83,694
91,098
85,994
43,744
43,216
43,905
55,577
709,198
45,479
535,743
74,787
113,141
352,159
452,510
520,330
519,360
687,063
343,087
335,082
300,592
312,069
220,187
197,047
406,894
188,050
146,314
158,334
591,795
198,902
192,133
553,967
360,007
389,125
123,461
123,461389,125360,007553,967192,133198,902591,795158,334146,314188,050406,894197,047220,187312,069300,592335,082343,087687,063519,360520,330452,510352,159113,14174,787535,74345,479709,19855,57743,90543,21643,74485,99491,09883,69479,81685,64391,38771,360140,077143,706221,558122,062199,047135,457118,172109,493105,983105,61898,75036,59730,850104,041105,970100,596104,427132,528140,750176,444175,972195,012276,014760,6291,104,128989,4931,057,5781,123,5771,759,5731,772,9491,814,3791,608,2081,332,7331,105,769773,894593,773338,704262,069211,78575,52135,42527,16022,964015,006
       Inventory 
2,283
0
2,749
2,599
99,562
136,167
1,770,247
1,812,269
1,833,938
1,908,795
1,755,422
1,643,350
1,606,117
1,469,176
1,365,328
1,316,010
1,328,285
1,589,518
1,474,079
1,387,315
1,291,656
1,159,633
1,136,022
1,210,836
1,240,557
1,245,281
7,232
6,839
6,544
6,598
7,830
7,361
7,359
7,201
8,486
7,052
6,800
6,523
7,651
6,700
13,827
13,487
14,248
13,461
12,538
6,637
6,813
6,760
6,748
6,661
7,507
6,653
6,329
6,324
6,659
6,301
2,687,916
6,207
6,939
2,220,683
1,820,933
1,671,568
1,715,592
1,659,761
1,692,647
1,637,587
1,651,635
1,615,215
1,605,999
1,595,854
1,594,415
1,602,882
1,618,578
1,619,342
1,636,748
1,663,343
1,662,445
1,638,264
1,662,095
1,645,673
1,605,253
1,596,643
1,599,961
1,599,9611,596,6431,605,2531,645,6731,662,0951,638,2641,662,4451,663,3431,636,7481,619,3421,618,5781,602,8821,594,4151,595,8541,605,9991,615,2151,651,6351,637,5871,692,6471,659,7611,715,5921,671,5681,820,9332,220,6836,9396,2072,687,9166,3016,6596,3246,3296,6537,5076,6616,7486,7606,8136,63712,53813,46114,24813,48713,8276,7007,6516,5236,8007,0528,4867,2017,3597,3617,8306,5986,5446,8397,2321,245,2811,240,5571,210,8361,136,0221,159,6331,291,6561,387,3151,474,0791,589,5181,328,2851,316,0101,365,3281,469,1761,606,1171,643,3501,755,4221,908,7951,833,9381,812,2691,770,247136,16799,5622,5992,74902,283
   > 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
5,115,956
5,065,758
5,022,228
4,974,745
5,062,976
4,967,107
4,893,504
4,595,909
4,945,206
5,180,190
5,032,668
4,948,127
4,881,313
4,784,227
3,999,208
4,059,652
4,178,166
3,868,362
3,789,247
3,772,992
3,852,468
3,839,090
3,903,304
3,910,419
3,947,774
4,265,544
4,726,516
4,439,773
4,999,450
5,323,603
4,847,318
4,997,830
4,957,016
5,994,732
9,291,053
9,425,949
9,731,763
10,654,400
10,636,414
10,651,258
11,080,703
10,804,375
10,756,834
10,726,987
10,771,815
10,757,288
10,791,857
11,446,953
14,606,917
14,536,281
14,079,180
14,460,790
14,411,149
14,154,465
14,785,536
14,599,942
14,627,654
14,627,65414,599,94214,785,53614,154,46514,411,14914,460,79014,079,18014,536,28114,606,91711,446,95310,791,85710,757,28810,771,81510,726,98710,756,83410,804,37511,080,70310,651,25810,636,41410,654,4009,731,7639,425,9499,291,0535,994,7324,957,0164,997,8304,847,3185,323,6034,999,4504,439,7734,726,5164,265,5443,947,7743,910,4193,903,3043,839,0903,852,4683,772,9923,789,2473,868,3624,178,1664,059,6523,999,2084,784,2274,881,3134,948,1275,032,6685,180,1904,945,2064,595,9094,893,5044,967,1075,062,9764,974,7455,022,2285,065,7585,115,95600000000000000000000000000
       Property Plant Equipment 
3,179,019
0
3,839,934
3,852,138
3,854,271
3,920,234
4,457,024
4,467,347
4,548,430
4,874,742
5,016,998
5,076,774
5,245,542
5,527,092
6,043,188
6,185,915
6,269,072
6,528,401
6,606,927
6,687,715
6,718,709
6,765,700
5,097,189
5,056,992
5,013,460
4,969,546
4,934,947
4,887,244
4,846,919
4,802,736
4,762,050
4,722,390
4,687,597
4,391,257
4,327,912
4,329,439
4,313,690
4,284,203
4,268,177
2,948,489
2,988,394
3,056,162
3,075,121
3,089,445
3,126,554
3,200,831
3,300,226
3,306,042
3,371,233
3,404,243
3,411,031
3,393,597
3,431,736
3,769,170
3,893,811
4,007,569
4,496,979
4,402,197
3,487,098
3,913,194
8,282,236
8,382,988
8,331,323
8,406,686
8,405,096
8,405,143
8,367,557
8,846,862
8,739,865
8,630,898
8,489,254
8,434,982
8,321,324
8,209,231
11,245,305
11,138,122
11,042,383
10,966,027
10,925,742
10,877,646
10,804,629
11,042,406
10,988,436
10,988,43611,042,40610,804,62910,877,64610,925,74210,966,02711,042,38311,138,12211,245,3058,209,2318,321,3248,434,9828,489,2548,630,8988,739,8658,846,8628,367,5578,405,1438,405,0968,406,6868,331,3238,382,9888,282,2363,913,1943,487,0984,402,1974,496,9794,007,5693,893,8113,769,1703,431,7363,393,5973,411,0313,404,2433,371,2333,306,0423,300,2263,200,8313,126,5543,089,4453,075,1213,056,1622,988,3942,948,4894,268,1774,284,2034,313,6904,329,4394,327,9124,391,2574,687,5974,722,3904,762,0504,802,7364,846,9194,887,2444,934,9474,969,5465,013,4605,056,9925,097,1896,765,7006,718,7096,687,7156,606,9276,528,4016,269,0726,185,9156,043,1885,527,0925,245,5425,076,7745,016,9984,874,7424,548,4304,467,3474,457,0243,920,2343,854,2713,852,1383,839,93403,179,019
       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
-27,183
0
0
0
-285,845
0
369,693
364,004
-1
352,177
348,362
342,628
0
331,219
325,545
319,822
314,099
308,462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000308,462314,099319,822325,545331,2190342,628348,362352,177-1364,004369,6930-285,845000-27,18300000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650,644
645,742
643,443
641,877
758,876
753,601
744,363
781,818
777,501
762,901
763,684
772,279
803,219
804,953
801,274
825,286
834,003
816,697
798,979
1,217,125
1,273,968
1,287,455
1,336,673
1,336,467
1,344,440
1,344,4401,336,4671,336,6731,287,4551,273,9681,217,125798,979816,697834,003825,286801,274804,953803,219772,279763,684762,901777,501781,818744,363753,601758,876641,877643,443645,742650,6440000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
47,649
0
0
0
44,727
0
0
0
41,804
0
0
0
71,472
72,717
68,392
66,908
65,636
64,225
62,990
61,584
60,394
59,029
58,603
58,131
26,679
55,310
54,255
52,872
46,267
45,357
317,512
322,393
315,745
30,249
33,554
32,690
389,959
30,791
30,786
28,640
364,074
25,837
24,316
22,880
21,479
20,073
18,497
314,612
306,421
14,591
23,996
23,024
292,758
108,680
108,662
90,369
96,621
94,305
0
87,268
84,217
0
0
0
71,157
67,924
65,293
63,127
60,542
57,763
55,503
54,662
52,440
52,44054,66255,50357,76360,54263,12765,29367,92471,15700084,21787,268094,30596,62190,369108,662108,680292,75823,02423,99614,591306,421314,61218,49720,07321,47922,88024,31625,837364,07428,64030,78630,791389,95932,69033,55430,249315,745322,393317,51245,35746,26752,87254,25555,31026,67958,13158,60359,02960,39461,58462,99064,22565,63666,90868,39272,71771,47200041,80400044,72700047,6490000000000
       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
115,373
114,289
112,319
110,425
240,532
185,688
147,304
146,521
444,789
4,020
3,715
638,966
594,052
1,612,778
843,042
530,042
873,550
581,003
156,818
109,311
94,805
85,845
87,767
78,052
114,451
190,368
184,510
188,983
215,638
199,630
28,414
122,976
492,138
1,401,011
308,699
344,391
279,252
1,315,859
1,305,013
1,298,422
1,690,456
900,902
927,146
920,224
1,014,308
998,449
1,092,750
1,767,790
1,804,877
1,802,814
1,421,513
1,413,196
1,319,190
1,062,148
1,670,758
1,199,220
29,108
29,1081,199,2201,670,7581,062,1481,319,1901,413,1961,421,5131,802,8141,804,8771,767,7901,092,750998,4491,014,308920,224927,146900,9021,690,4561,298,4221,305,0131,315,859279,252344,391308,6991,401,011492,138122,97628,414199,630215,638188,983184,510190,368114,45178,05287,76785,84594,805109,311156,818581,003873,550530,042843,0421,612,778594,052638,9663,7154,020444,789146,521147,304185,688240,532110,425112,319114,289115,37300000000000000000000000000
> Total Liabilities 
1,550,295
0
2,381,861
2,320,679
2,433,708
2,615,771
4,631,352
5,020,475
5,339,248
5,825,600
5,757,297
5,835,587
5,926,185
5,715,819
6,193,605
6,196,521
6,223,967
7,110,451
7,404,800
7,239,637
7,253,561
6,784,347
6,639,495
6,523,385
6,543,116
6,590,426
6,706,438
6,782,785
6,807,615
6,884,611
5,791,077
6,103,061
6,116,827
4,253,290
4,125,654
4,120,826
4,129,339
4,221,148
4,621,841
4,777,557
4,695,561
4,947,237
5,510,235
4,226,626
3,544,952
2,604,849
2,496,311
2,605,959
2,690,505
2,935,386
2,987,217
3,650,398
3,845,288
4,090,459
4,787,195
5,229,668
6,345,852
6,610,180
5,661,596
5,700,445
10,241,069
7,853,474
9,115,365
9,970,208
9,772,093
10,789,663
10,364,368
10,624,948
10,359,637
10,455,650
10,396,521
10,575,180
11,129,872
13,517,387
13,215,121
12,389,560
12,654,899
14,776,850
14,382,742
14,150,665
14,693,934
14,557,685
15,085,586
15,085,58614,557,68514,693,93414,150,66514,382,74214,776,85012,654,89912,389,56013,215,12113,517,38711,129,87210,575,18010,396,52110,455,65010,359,63710,624,94810,364,36810,789,6639,772,0939,970,2089,115,3657,853,47410,241,0695,700,4455,661,5966,610,1806,345,8525,229,6684,787,1954,090,4593,845,2883,650,3982,987,2172,935,3862,690,5052,605,9592,496,3112,604,8493,544,9524,226,6265,510,2354,947,2374,695,5614,777,5574,621,8414,221,1484,129,3394,120,8264,125,6544,253,2906,116,8276,103,0615,791,0776,884,6116,807,6156,782,7856,706,4386,590,4266,543,1166,523,3856,639,4956,784,3477,253,5617,239,6377,404,8007,110,4516,223,9676,196,5216,193,6055,715,8195,926,1855,835,5875,757,2975,825,6005,339,2485,020,4754,631,3522,615,7712,433,7082,320,6792,381,86101,550,295
   > Total Current Liabilities 
67,795
0
313,823
289,265
436,180
569,659
1,277,194
2,214,756
2,587,106
3,286,172
4,056,973
4,060,049
3,277,765
3,039,942
4,007,536
3,863,388
3,973,953
5,291,646
2,471,847
2,184,805
1,861,946
1,246,648
1,105,955
991,898
1,014,713
1,064,687
1,183,066
1,262,740
1,290,852
1,372,040
3,202,878
3,500,815
3,519,630
1,666,732
1,547,532
1,555,450
2,478,230
2,561,903
3,779,216
2,935,355
2,445,728
2,283,172
2,602,089
2,118,652
1,771,467
1,313,825
1,363,865
1,522,132
1,543,559
2,014,073
1,961,119
1,734,744
1,729,343
1,688,183
1,843,000
2,540,860
3,344,313
3,775,548
2,585,344
2,928,221
4,251,076
2,596,339
2,788,913
2,744,671
3,062,396
2,782,993
2,888,164
2,703,182
3,123,083
2,960,148
3,891,751
4,903,967
5,120,694
4,059,511
4,475,553
3,115,521
5,407,804
5,729,832
4,321,836
4,034,241
6,772,662
6,460,859
6,565,728
6,565,7286,460,8596,772,6624,034,2414,321,8365,729,8325,407,8043,115,5214,475,5534,059,5115,120,6944,903,9673,891,7512,960,1483,123,0832,703,1822,888,1642,782,9933,062,3962,744,6712,788,9132,596,3394,251,0762,928,2212,585,3443,775,5483,344,3132,540,8601,843,0001,688,1831,729,3431,734,7441,961,1192,014,0731,543,5591,522,1321,363,8651,313,8251,771,4672,118,6522,602,0892,283,1722,445,7282,935,3553,779,2162,561,9032,478,2301,555,4501,547,5321,666,7323,519,6303,500,8153,202,8781,372,0401,290,8521,262,7401,183,0661,064,6871,014,713991,8981,105,9551,246,6481,861,9462,184,8052,471,8475,291,6463,973,9533,863,3884,007,5363,039,9423,277,7654,060,0494,056,9733,286,1722,587,1062,214,7561,277,194569,659436,180289,265313,823067,795
       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
235,977
219,196
210,074
203,969
383,902
714,669
204,731
274,458
224,560
235,048
1,145,440
951,129
2,256,080
1,333,000
537,700
549,200
549,400
718,541
712,500
860,517
917,800
927,202
926,543
504,922
202,881
177,358
139,762
54,052
55,713
1,304,561
2,443,812
2,582,032
1,353,122
2,052,517
2,124,791
1,804,296
1,888,201
1,870,583
2,267,123
1,970,448
2,077,138
2,105,357
2,620,776
2,488,820
3,431,258
4,459,400
4,678,657
3,579,842
3,344,439
1,941,275
4,209,840
4,470,231
2,991,008
2,667,558
5,367,744
4,989,131
0
04,989,1315,367,7442,667,5582,991,0084,470,2314,209,8401,941,2753,344,4393,579,8424,678,6574,459,4003,431,2582,488,8202,620,7762,105,3572,077,1381,970,4482,267,1231,870,5831,888,2011,804,2962,124,7912,052,5171,353,1222,582,0322,443,8121,304,56155,71354,052139,762177,358202,881504,922926,543927,202917,800860,517712,500718,541549,400549,200537,7001,333,0002,256,080951,1291,145,440235,048224,560274,458204,731714,669383,902203,969210,074219,196235,97700000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,813,291
4,227,731
5,332,941
2,434,895
1,203,502
1,563,411
1,615,575
1,314,958
1,394,847
1,867,522
2,258,824
1,962,318
2,069,123
1,946,264
2,435,123
2,333,336
3,240,507
4,280,947
4,508,989
3,416,610
3,150,590
1,759,103
4,034,633
4,296,653
2,829,497
2,559,675
5,291,759
4,858,498
4,804,421
4,804,4214,858,4985,291,7592,559,6752,829,4974,296,6534,034,6331,759,1033,150,5903,416,6104,508,9894,280,9473,240,5072,333,3362,435,1231,946,2642,069,1231,962,3182,258,8241,867,5221,394,8471,314,9581,615,5751,563,4111,203,5022,434,8955,332,9414,227,7313,813,291000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,708
0
18,197
9,015
16,907
17,234
19,131
17,634
18,889
19,574
19,940
18,263
19,211
20,924
62,674
20,292
30,634
75,248
58,427
55,679
45,880
74,157
280,205
161,908
152,444
135,152
115,528
103,306
88,711
88,239
98,623
106,600
32,279
36,481
312,769
289,350
235,839
240,820
508,285
444,586
547,615
366,678
470,719
351,912
320,451
171,736
223,513
388,579
409,808
1,264,708
1,402,590
1,191,653
1,141,299
1,129,240
1,262,777
679,743
310,079
537,432
693,716
87,266
122,617
124,743
168,301
621,247
551,914
583,833
141,071
408,664
350,114
322,221
72,706
303,203
306,156
339,883
94,289
409,466
461,127
505,003
108,575
491,248
474,245
489,783
151,816
151,816489,783474,245491,248108,575505,003461,127409,46694,289339,883306,156303,20372,706322,221350,114408,664141,071583,833551,914621,247168,301124,743122,61787,266693,716537,432310,079679,7431,262,7771,129,2401,141,2991,191,6531,402,5901,264,708409,808388,579223,513171,736320,451351,912470,719366,678547,615444,586508,285240,820235,839289,350312,76936,48132,279106,60098,62388,23988,711103,306115,528135,152152,444161,908280,20574,15745,88055,67958,42775,24830,63420,29262,67420,92419,21118,26319,94019,57418,88917,63419,13117,23416,9079,01518,197014,708
       Other Current Liabilities 
53,087
0
115,093
125,847
251,689
306,938
453,839
401,974
496,566
893,271
1,048,552
1,050,242
1,191,277
1,061,925
1,279,376
1,283,625
1,054,772
1,371,695
1,388,885
1,345,236
1,398,843
1,103,914
823,654
827,874
860,321
927,079
15,506
38,837
805,645
35,961
35,088
35,627
818,508
855,793
510,203
592,479
604,081
793,932
302,840
310,221
456,814
422,557
405,925
292,072
738,516
265,362
200,338
184,137
206,906
244,309
355,363
348,570
439,404
504,758
512,329
57,907
46,490
76,022
145,260
482,439
1,693,799
469,306
558,292
86,716
80,334
73,431
518,267
67,933
41,258
46,552
294,360
49,775
46,401
46,623
941,623
764,780
736,837
652,115
1,118,613
774,767
304,086
346,979
257,313
257,313346,979304,086774,7671,118,613652,115736,837764,780941,62346,62346,40149,775294,36046,55241,25867,933518,26773,43180,33486,716558,292469,3061,693,799482,439145,26076,02246,49057,907512,329504,758439,404348,570355,363244,309206,906184,137200,338265,362738,516292,072405,925422,557456,814310,221302,840793,932604,081592,479510,203855,793818,50835,62735,08835,961805,64538,83715,506927,079860,321827,874823,6541,103,9141,398,8431,345,2361,388,8851,371,6951,054,7721,283,6251,279,3761,061,9251,191,2771,050,2421,048,552893,271496,566401,974453,839306,938251,689125,847115,093053,087
   > 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
5,523,372
5,520,045
5,516,763
5,512,571
2,588,198
2,602,246
2,597,197
2,586,558
2,578,123
2,565,376
1,651,109
1,659,245
842,625
1,842,202
2,249,833
2,664,065
2,908,146
2,107,974
1,773,485
1,291,024
1,132,446
1,083,827
1,146,946
921,313
1,026,098
1,915,654
2,115,945
2,402,276
2,944,194
2,688,808
3,001,539
2,834,632
3,076,253
2,772,224
5,989,993
5,257,135
6,326,452
7,225,537
6,709,697
8,006,670
7,476,204
7,921,766
7,236,554
7,495,502
6,504,770
5,671,213
6,009,178
9,457,876
8,739,568
9,274,039
7,247,095
9,047,018
10,060,905
10,116,424
7,921,272
8,096,826
8,519,858
8,519,8588,096,8267,921,27210,116,42410,060,9059,047,0187,247,0959,274,0398,739,5689,457,8766,009,1785,671,2136,504,7707,495,5027,236,5547,921,7667,476,2048,006,6706,709,6977,225,5376,326,4525,257,1355,989,9932,772,2243,076,2532,834,6323,001,5392,688,8082,944,1942,402,2762,115,9451,915,6541,026,098921,3131,146,9461,083,8271,132,4461,291,0241,773,4852,107,9742,908,1462,664,0652,249,8331,842,202842,6251,659,2451,651,1092,565,3762,578,1232,586,5582,597,1972,602,2462,588,1985,512,5715,516,7635,520,0455,523,37200000000000000000000000000
       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
-235,977
-219,196
-210,074
-203,969
-383,902
-714,669
-204,731
-274,458
-224,560
-235,048
-1,145,440
-951,129
-2,256,080
-1,333,000
-537,700
-549,200
-549,400
-718,541
-712,500
-860,517
-917,800
-927,202
-926,543
-504,922
-202,881
-177,358
-139,762
-54,052
-55,713
-1,304,561
-2,443,812
-2,582,032
-1,353,122
-2,052,517
-2,124,791
-1,804,296
-1,888,201
-1,856,876
-2,239,977
-1,941,472
-2,050,215
-1,491,637
-2,005,361
-1,923,051
-2,891,324
-3,968,279
-4,226,635
-3,149,711
-2,935,549
2,761,785
479,826
229,400
1,711,045
2,023,419
-683,120
16,999
5,014,368
5,014,36816,999-683,1202,023,4191,711,045229,400479,8262,761,785-2,935,549-3,149,711-4,226,635-3,968,279-2,891,324-1,923,051-2,005,361-1,491,637-2,050,215-1,941,472-2,239,977-1,856,876-1,888,201-1,804,296-2,124,791-2,052,517-1,353,122-2,582,032-2,443,812-1,304,561-55,713-54,052-139,762-177,358-202,881-504,922-926,543-927,202-917,800-860,517-712,500-718,541-549,400-549,200-537,700-1,333,000-2,256,080-951,129-1,145,440-235,048-224,560-274,458-204,731-714,669-383,902-203,969-210,074-219,196-235,97700000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,722
2,689
2,637
2,576
12,501
12,312
11,967
6,309
5,856
5,840
5,489
5,524
5,530
6,403
6,223
6,017
5,750
6,028
5,903
5,477
5,4775,9036,0285,7506,0176,2236,4035,5305,5245,4895,8405,8566,30911,96712,31212,5012,5762,6372,6892,722000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,750,732
1,750,732
1,605,775
2,270,146
2,241,740
2,237,898
2,263,719
2,257,801
2,233,798
2,249,242
2,495,901
2,729,266
3,872,193
3,843,215
3,740,447
3,645,698
3,545,884
2,832,806
2,609,777
2,516,864
2,521,054
2,390,479
701,035
534,423
371,944
239,724
156,785
46,276
-123,218
-274,319
890,148
770,811
649,340
2,401,066
2,484,051
2,697,070
2,630,165
2,548,843
2,352,504
2,447,094
2,324,221
2,260,883
2,288,242
2,760,923
2,967,752
3,013,162
3,032,226
3,011,081
2,923,288
2,904,886
2,896,263
2,956,321
2,886,234
2,849,644
2,902,158
2,895,871
2,906,156
2,889,046
3,623,206
3,668,302
4,500,331
4,503,471
4,496,954
4,449,506
4,179,540
4,090,957
4,101,607
3,913,091
3,562,170
3,318,243
3,057,493
2,761,977
2,436,135
2,077,945
4,268,903
4,272,204
4,179,243
3,956,209
3,805,121
3,620,463
3,453,226
3,209,138
3,070,378
3,070,3783,209,1383,453,2263,620,4633,805,1213,956,2094,179,2434,272,2044,268,9032,077,9452,436,1352,761,9773,057,4933,318,2433,562,1703,913,0914,101,6074,090,9574,179,5404,449,5064,496,9544,503,4714,500,3313,668,3023,623,2062,889,0462,906,1562,895,8712,902,1582,849,6442,886,2342,956,3212,896,2632,904,8862,923,2883,011,0813,032,2263,013,1622,967,7522,760,9232,288,2422,260,8832,324,2212,447,0942,352,5042,548,8432,630,1652,697,0702,484,0512,401,066649,340770,811890,148-274,319-123,21846,276156,785239,724371,944534,423701,0352,390,4792,521,0542,516,8642,609,7772,832,8063,545,8843,645,6983,740,4473,843,2153,872,1932,729,2662,495,9012,249,2422,233,7982,257,8012,263,7192,237,8982,241,7402,270,1461,605,7751,750,7321,750,732
   Common Stock
450,800
0
450,800
600,800
600,800
600,800
600,800
600,800
600,800
600,800
901,200
1,001,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
1,251,200
2,251,200
2,466,492
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,751,467
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
2,889,039
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
3,615,930
4,208,432
4,670,560
4,670,560
4,670,560
4,670,560
4,670,560
4,670,560
0
04,670,5604,670,5604,670,5604,670,5604,670,5604,670,5604,208,4323,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9303,615,9302,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,889,0392,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,751,4672,466,4922,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,251,2001,001,200901,200600,800600,800600,800600,800600,800600,800600,800450,8000450,800
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,804
27,804
27,804
27,804
28,082
28,082
28,082
28,082
34,242
34,242
34,242
0
0
42,294
41,417
41,417
42,170
40,766
37,958
37,958
37,256
11,984
14,090
23,216
19,706
26,476
27,178
49,892
2,959,423
49,892
49,892
49,892
2,955,376
49,892
49,892
49,892
0
049,89249,89249,8922,955,37649,89249,89249,8922,959,42349,89227,17826,47619,70623,21614,09011,98437,25637,95837,95840,76642,17041,41741,41742,2940034,24234,24234,24228,08228,08228,08228,08227,80427,80427,80427,8040000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
717,502
0
0
-27,804
-27,804
-27,804
-27,804
-28,082
-28,082
-28,082
-28,082
-34,242
-34,242
0
0
0
-2,633
-3,510
-3,510
-7,722
-9,126
-11,934
-11,934
-12,636
-37,908
-35,802
-26,676
-30,186
-23,416
-22,714
-22,012
2,909,531
2,642,116
2,342,952
2,328,210
-568,148
2,338,038
2,340,144
2,335,932
0
02,335,9322,340,1442,338,038-568,1482,328,2102,342,9522,642,1162,909,531-22,012-22,714-23,416-30,186-26,676-35,802-37,908-12,636-11,934-11,934-9,126-7,722-3,510-3,510-2,633000-34,242-34,242-28,082-28,082-28,082-28,082-27,804-27,804-27,804-27,80400717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,502717,50200000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.