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Halcyon Technology Public Company Limited
Buy, Hold or Sell?

Let's analyse Halcyon together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Halcyon (30 sec.)










What can you expect buying and holding a share of Halcyon? (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?
82.5%

What is your share worth?

Current worth
฿4.64
Expected worth in 1 year
฿4.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿-0.07
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
฿2.20
Expected price per share
฿2.0376209090909 - ฿2.32
How sure are you?
50%

1. Valuation of Halcyon (5 min.)




Live pricePrice per Share (EOD)

฿2.20

Intrinsic Value Per Share

฿0.46 - ฿5.44

Total Value Per Share

฿5.10 - ฿10.07

2. Growth of Halcyon (5 min.)




Is Halcyon growing?

Current yearPrevious yearGrowGrow %
How rich?$37.8m$39.1m-$10.3m-35.9%

How much money is Halcyon making?

Current yearPrevious yearGrowGrow %
Making money$227k$691.5k-$464.5k-204.6%
Net Profit Margin3.2%8.3%--

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

3. Financial Health of Halcyon (5 min.)




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




  Industry Rankings (Tools & Accessories)  


Richest
#82 / 97

Most Revenue
#92 / 97

Most Profit
#77 / 97

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

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

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

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

Speculation

The Price per Share of Halcyon is ฿2.2. 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 Halcyon.
  • 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 Halcyon, 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 ฿4.64. Based on the TTM, the Book Value Change Per Share is ฿-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.05 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 ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Halcyon.

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%0.000.1%0.000.1%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.000.1%0.000.1%0.000.2%
Usd Price Per Share0.06-0.07-0.12-0.10-0.12-
Price to Earnings Ratio41.40-30.30--49.17-7.34-10.40-
Price-to-Total Gains Ratio-26.60-55.98-9.31-81.50-60.55-
Price to Book Ratio0.48-0.43-0.89-0.81-1.18-
Price-to-Total Gains Ratio-26.60-55.98-9.31-81.50-60.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05984
Number of shares16711
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 (16711 shares)-7.9636.96
Gains per Year (16711 shares)-31.82147.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130-61-429751138
259-123-74194102286
389-184-106291153434
4118-245-138388204582
5148-307-170485255730
6177-368-202581306878
7207-430-2346783571026
8236-491-2667754081174
9266-552-2988724581322
10295-614-3309695091470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%60.02.00.096.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%34.06.00.085.0%52.09.01.083.9%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%33.00.07.082.5%51.00.011.082.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%36.04.00.090.0%58.04.00.093.5%

Fundamentals of Halcyon

About Halcyon Technology Public Company Limited

Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand. The company offers polycrystalline diamond (PCD) drills, reamers, endmills, face mills, hollow tools, brazed tools, inserts, and boring bars; polycrystalline carbon boron nitride, PCD, carbide, and monocrystalline cutting tools; and single crystal diamond cutting tools. It also provides metal fabricated products. It serves hard disk drive parts, automotive, aerospace, and other mechanical related industries. The company also exports its products. The company was founded in 2002 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-31 17:48:04.

Financial Health

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

Valuation

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

1.1. Profitability of Halcyon Technology Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.2%-1.6%
TTM3.2%YOY8.3%-5.1%
TTM3.2%5Y7.1%-3.9%
5Y7.1%10Y9.9%-2.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%5.8%-4.2%
TTM3.2%6.1%-2.9%
YOY8.3%8.1%+0.2%
5Y7.1%7.0%+0.1%
10Y9.9%7.5%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • 0.2% Return on Assets means that Halcyon generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY1.4%-0.7%
TTM0.7%5Y1.2%-0.4%
5Y1.2%10Y1.7%-0.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM0.7%1.9%-1.2%
YOY1.4%2.7%-1.3%
5Y1.2%2.1%-0.9%
10Y1.7%2.2%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • 0.3% Return on Equity means Halcyon generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.7%-0.3%
TTM0.7%YOY2.0%-1.3%
TTM0.7%5Y1.6%-1.0%
5Y1.6%10Y2.5%-0.9%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.4%-3.1%
TTM0.7%3.5%-2.8%
YOY2.0%4.8%-2.8%
5Y1.6%4.0%-2.4%
10Y2.5%4.1%-1.6%

1.2. Operating Efficiency of Halcyon Technology Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Halcyon is operating .

  • Measures how much profit Halcyon 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 Halcyon to the Tools & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Halcyon Technology Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY13.2%-8.4%
TTM4.8%5Y10.7%-5.9%
5Y10.7%10Y14.6%-3.9%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM4.8%5.4%-0.6%
YOY13.2%9.0%+4.2%
5Y10.7%8.7%+2.0%
10Y14.6%8.6%+6.0%
1.2.2. Operating Ratio

Measures how efficient Halcyon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ฿1.63 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Halcyon Technology Public Company Limited:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.114+0.517
TTM1.114YOY0.882+0.231
TTM1.1145Y0.934+0.180
5Y0.93410Y0.875+0.059
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.554+0.077
TTM1.1141.550-0.436
YOY0.8821.521-0.639
5Y0.9341.516-0.582
10Y0.8751.314-0.439

1.3. Liquidity of Halcyon Technology Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 4.53 means the company has ฿4.53 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Halcyon Technology Public Company Limited:

  • The MRQ is 4.530. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.148. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.530TTM4.148+0.382
TTM4.148YOY4.821-0.673
TTM4.1485Y3.567+0.582
5Y3.56710Y2.874+0.693
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5302.193+2.337
TTM4.1482.202+1.946
YOY4.8212.099+2.722
5Y3.5672.196+1.371
10Y2.8742.089+0.785
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ฿0.85 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Halcyon Technology Public Company Limited:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.850TTM2.476-1.626
TTM2.476YOY3.114-0.638
TTM2.4765Y2.246+0.230
5Y2.24610Y1.851+0.395
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.770+0.080
TTM2.4760.773+1.703
YOY3.1140.815+2.299
5Y2.2460.940+1.306
10Y1.8510.938+0.913

1.4. Solvency of Halcyon Technology Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Halcyon to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.22 means that Halcyon assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.419-0.198
TTM0.419YOY0.213+0.206
TTM0.4195Y0.277+0.142
5Y0.27710Y0.268+0.009
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.444-0.224
TTM0.4190.446-0.027
YOY0.2130.446-0.233
5Y0.2770.423-0.146
10Y0.2680.420-0.152
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Halcyon to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 31.5% means that company has ฿0.31 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.358. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.358-0.044
TTM0.358YOY0.308+0.050
TTM0.3585Y0.361-0.003
5Y0.36110Y0.379-0.018
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.800-0.485
TTM0.3580.821-0.463
YOY0.3080.823-0.515
5Y0.3610.779-0.418
10Y0.3790.801-0.422

2. Market Valuation of Halcyon Technology 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 Halcyon generates.

  • Above 15 is considered overpriced but always compare Halcyon to the Tools & Accessories industry mean.
  • A PE ratio of 41.40 means the investor is paying ฿41.40 for every ฿1 in earnings.

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

  • The EOD is 40.657. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.396. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.299. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.657MRQ41.396-0.739
MRQ41.396TTM30.299+11.098
TTM30.299YOY-49.166+79.465
TTM30.2995Y7.338+22.960
5Y7.33810Y10.402-3.064
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD40.65721.237+19.420
MRQ41.39621.275+20.121
TTM30.29918.902+11.397
YOY-49.16618.234-67.400
5Y7.33822.838-15.500
10Y10.40226.522-16.120
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.188. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.170. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.188MRQ3.246-0.058
MRQ3.246TTM1.170+2.076
TTM1.170YOY5.909-4.738
TTM1.1705Y5.107-3.936
5Y5.10710Y-82.633+87.740
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD3.1889.443-6.255
MRQ3.2469.120-5.874
TTM1.1709.120-7.950
YOY5.9090.301+5.608
5Y5.1075.1070.000
10Y-82.6334.626-87.259
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.48 means the investor is paying ฿0.48 for each ฿1 in book value.

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

  • The EOD is 0.475. Based on the equity, the company is cheap. +2
  • The MRQ is 0.483. Based on the equity, the company is cheap. +2
  • The TTM is 0.427. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.475MRQ0.483-0.009
MRQ0.483TTM0.427+0.057
TTM0.427YOY0.890-0.463
TTM0.4275Y0.811-0.384
5Y0.81110Y1.182-0.371
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.4751.759-1.284
MRQ0.4831.914-1.431
TTM0.4271.896-1.469
YOY0.8901.810-0.920
5Y0.8111.971-1.160
10Y1.1822.384-1.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Halcyon Technology 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---0.084-0.034-60%0.049-273%0.028-401%0.061-237%
Book Value Per Share--4.6363.535+31%4.802-3%4.191+11%3.607+29%
Current Ratio--4.5304.148+9%4.821-6%3.567+27%2.874+58%
Debt To Asset Ratio--0.2200.419-47%0.213+3%0.277-20%0.268-18%
Debt To Equity Ratio--0.3150.358-12%0.308+2%0.361-13%0.379-17%
Dividend Per Share---0.016-100%0.065-100%0.053-100%0.062-100%
Eps--0.0140.028-51%0.084-84%0.064-79%0.080-83%
Free Cash Flow Per Share--0.1720.086+100%0.185-7%0.133+29%0.072+138%
Free Cash Flow To Equity Per Share--0.1220.015+724%0.095+28%0.053+131%0.035+246%
Gross Profit Margin--1.000-0.938+194%57.233-98%11.206-91%5.848-83%
Intrinsic Value_10Y_max--5.435--------
Intrinsic Value_10Y_min--0.464--------
Intrinsic Value_1Y_max--0.516--------
Intrinsic Value_1Y_min--0.250--------
Intrinsic Value_3Y_max--1.573--------
Intrinsic Value_3Y_min--0.579--------
Intrinsic Value_5Y_max--2.655--------
Intrinsic Value_5Y_min--0.718--------
Market Cap660000000.000-2%672000761.600792000897.600-15%1281001451.800-48%1112551260.890-40%1300351215.670-48%
Net Profit Margin--0.0160.032-51%0.083-81%0.071-78%0.099-84%
Operating Margin---0.048-100%0.132-100%0.107-100%0.146-100%
Operating Ratio--1.6311.114+46%0.882+85%0.934+75%0.875+86%
Pb Ratio0.475-2%0.4830.427+13%0.890-46%0.811-40%1.182-59%
Pe Ratio40.657-2%41.39630.299+37%-49.166+219%7.338+464%10.402+298%
Price Per Share2.200-2%2.2402.640-15%4.270-48%3.709-40%4.335-48%
Price To Free Cash Flow Ratio3.188-2%3.2461.170+177%5.909-45%5.107-36%-82.633+2645%
Price To Total Gains Ratio-26.120+2%-26.59555.977-148%9.307-386%81.500-133%60.549-144%
Quick Ratio--0.8502.476-66%3.114-73%2.246-62%1.851-54%
Return On Assets--0.0020.007-69%0.014-84%0.012-80%0.017-87%
Return On Equity--0.0030.007-51%0.020-84%0.016-80%0.025-87%
Total Gains Per Share---0.084-0.018-79%0.114-174%0.081-204%0.123-169%
Usd Book Value--37827837.09628846299.407+31%39188388.855-3%34197667.990+11%29433300.590+29%
Usd Book Value Change Per Share---0.002-0.001-60%0.001-273%0.001-401%0.002-237%
Usd Book Value Per Share--0.1260.096+31%0.131-3%0.114+11%0.098+29%
Usd Dividend Per Share---0.000-100%0.002-100%0.001-100%0.002-100%
Usd Eps--0.0000.001-51%0.002-84%0.002-79%0.002-83%
Usd Free Cash Flow--1407568.285702854.501+100%1512077.988-7%1088211.956+29%590660.938+138%
Usd Free Cash Flow Per Share--0.0050.002+100%0.005-7%0.004+29%0.002+138%
Usd Free Cash Flow To Equity Per Share--0.0030.000+724%0.003+28%0.001+131%0.001+246%
Usd Market Cap17952000.000-2%18278420.71621542424.415-15%34843239.489-48%30261394.296-40%35369553.066-48%
Usd Price Per Share0.060-2%0.0610.072-15%0.116-48%0.101-40%0.118-48%
Usd Profit--110386.984227018.014-51%691583.474-84%525227.910-79%651216.904-83%
Usd Revenue--7113194.8087132008.3540%8129545.357-13%7169330.080-1%6537827.220+9%
Usd Total Gains Per Share---0.0020.000-79%0.003-174%0.002-204%0.003-169%
 EOD+5 -3MRQTTM+13 -23YOY+5 -315Y+14 -2210Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.657
Price to Book Ratio (EOD)Between0-10.475
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than14.530
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.169
Ma 20Greater thanMa 502.230
Ma 50Greater thanMa 1002.278
Ma 100Greater thanMa 2002.268
OpenGreater thanClose2.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,784,101
Total Liabilities393,371
Total Stockholder Equity1,250,246
 As reported
Total Liabilities 393,371
Total Stockholder Equity+ 1,250,246
Total Assets = 1,784,101

Assets

Total Assets1,784,101
Total Current Assets957,426
Long-term Assets826,675
Total Current Assets
Cash And Cash Equivalents 413,606
Short-term Investments 694
Net Receivables 179,056
Inventory 316,542
Other Current Assets 12,407
Total Current Assets  (as reported)957,426
Total Current Assets  (calculated)922,305
+/- 35,121
Long-term Assets
Property Plant Equipment 727,530
Goodwill 64,815
Intangible Assets 18,847
Long-term Assets Other 14,813
Long-term Assets  (as reported)826,675
Long-term Assets  (calculated)826,005
+/- 670

Liabilities & Shareholders' Equity

Total Current Liabilities211,349
Long-term Liabilities182,023
Total Stockholder Equity1,250,246
Total Current Liabilities
Short Long Term Debt 51,738
Accounts payable 68,311
Other Current Liabilities 2,799
Total Current Liabilities  (as reported)211,349
Total Current Liabilities  (calculated)122,847
+/- 88,501
Long-term Liabilities
Long term Debt 61,531
Capital Lease Obligations Min Short Term Debt82,596
Long-term Liabilities  (as reported)182,023
Long-term Liabilities  (calculated)144,128
+/- 37,895
Total Stockholder Equity
Retained Earnings 738,652
Total Stockholder Equity (as reported)1,250,246
Total Stockholder Equity (calculated)738,652
+/- 511,594
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Invested Capital 1,363,515
Net Working Capital 746,077
Property Plant and Equipment Gross 1,980,018



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-31
> Total Assets 
341,082
0
371,835
383,024
343,204
407,858
452,099
500,192
523,571
529,717
562,248
629,256
662,777
644,566
674,999
711,664
728,084
810,314
793,904
796,631
880,164
900,288
913,193
899,173
935,301
958,467
966,224
982,934
983,767
992,013
1,023,299
1,013,704
1,029,950
1,062,720
1,276,821
1,324,852
1,396,811
1,564,878
1,595,387
1,617,701
1,656,580
1,644,223
1,659,552
1,645,332
1,621,603
1,613,582
1,614,415
1,625,130
1,717,103
1,718,703
1,719,509
1,721,926
1,718,846
1,730,450
1,769,338
1,784,376
1,821,636
1,854,949
1,864,796
1,849,409
573,203
1,842,485
1,784,101
1,784,1011,842,485573,2031,849,4091,864,7961,854,9491,821,6361,784,3761,769,3381,730,4501,718,8461,721,9261,719,5091,718,7031,717,1031,625,1301,614,4151,613,5821,621,6031,645,3321,659,5521,644,2231,656,5801,617,7011,595,3871,564,8781,396,8111,324,8521,276,8211,062,7201,029,9501,013,7041,023,299992,013983,767982,934966,224958,467935,301899,173913,193900,288880,164796,631793,904810,314728,084711,664674,999644,566662,777629,256562,248529,717523,571500,192452,099407,858343,204383,024371,8350341,082
   > Total Current Assets 
0
0
0
0
0
0
171,502
194,454
188,612
200,468
218,045
217,411
252,670
232,649
251,075
269,143
279,372
316,186
298,615
312,167
359,056
391,264
413,625
412,030
423,499
439,575
428,927
452,599
466,681
474,106
476,366
473,849
489,382
504,221
676,884
693,659
643,132
627,077
626,837
666,494
708,469
724,493
755,750
751,716
689,088
707,626
707,056
718,681
694,344
727,935
766,850
783,090
780,255
795,192
865,571
916,324
970,423
1,013,420
1,010,680
1,018,040
573,203
998,673
957,426
957,426998,673573,2031,018,0401,010,6801,013,420970,423916,324865,571795,192780,255783,090766,850727,935694,344718,681707,056707,626689,088751,716755,750724,493708,469666,494626,837627,077643,132693,659676,884504,221489,382473,849476,366474,106466,681452,599428,927439,575423,499412,030413,625391,264359,056312,167298,615316,186279,372269,143251,075232,649252,670217,411218,045200,468188,612194,454171,502000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
67,481
82,962
50,944
57,086
70,487
47,732
63,843
45,500
73,401
63,945
64,516
61,072
56,105
65,832
80,314
74,184
100,025
95,213
96,267
94,659
90,292
110,090
132,368
133,266
130,647
128,263
124,203
116,762
264,934
253,072
157,015
127,216
137,850
151,770
167,385
176,328
203,508
232,201
196,327
196,556
218,421
228,713
231,501
232,981
257,541
279,284
244,467
257,814
303,857
335,477
368,492
381,598
424,909
422,876
408,599
411,888
413,606
413,606411,888408,599422,876424,909381,598368,492335,477303,857257,814244,467279,284257,541232,981231,501228,713218,421196,556196,327232,201203,508176,328167,385151,770137,850127,216157,015253,072264,934116,762124,203128,263130,647133,266132,368110,09090,29294,65996,26795,213100,02574,18480,31465,83256,10561,07264,51663,94573,40145,50063,84347,73270,48757,08650,94482,96267,481000000
       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
706
716
681
669
655
656
601
627
609
634
627
629
623
630
683
664
700
671
690
708
717
705
689
693
703
676
692
716
727
694
694727716692676703693689705717708690671700664683630623629627634609627601656655669681716706000000000000000000000000000000000
       Net Receivables 
77,558
0
64,207
39,805
60,923
76,740
82,644
83,326
104,710
105,348
104,419
109,314
105,676
104,796
97,477
122,711
127,926
117,844
110,144
125,026
139,037
177,084
169,708
170,523
177,352
191,328
188,967
183,248
172,253
180,050
187,584
171,368
191,798
211,185
232,662
247,822
290,988
291,666
275,268
291,393
311,642
304,328
293,848
266,788
230,005
244,585
231,998
234,676
187,262
225,288
249,081
228,813
241,510
232,625
252,710
249,120
253,156
274,622
234,136
236,277
234,016
242,091
179,056
179,056242,091234,016236,277234,136274,622253,156249,120252,710232,625241,510228,813249,081225,288187,262234,676231,998244,585230,005266,788293,848304,328311,642291,393275,268291,666290,988247,822232,662211,185191,798171,368187,584180,050172,253183,248188,967191,328177,352170,523169,708177,084139,037125,026110,144117,844127,926122,71197,477104,796105,676109,314104,419105,348104,71083,32682,64476,74060,92339,80564,207077,558
       Other Current Assets 
3,863
0
3,270
3,389
3,284
2,468
452
2,950
2,228
1,576
2,297
11,126
11,030
14,140
9,444
11,648
8,337
17,937
10,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,278
1,412
1,135
3,023
4,120
5,260
11,639
8,640
7,029
5,695
4,192
5,466
5,546
11,134
10,002
10,035
9,658
10,903
12,425
9,956
9,812
9,738
11,857
12,215
12,407
12,40712,21511,8579,7389,8129,95612,42510,9039,65810,03510,00211,1345,5465,4664,1925,6957,0298,64011,6395,2604,1203,0231,1351,4122,278000000000000000000010,23417,9378,33711,6489,44414,14011,03011,1262,2971,5762,2282,9504522,4683,2843,3893,27003,863
   > Long-term Assets 
0
0
0
0
0
0
280,597
305,739
334,959
329,250
344,203
411,845
410,107
411,917
423,925
442,521
448,712
494,128
495,289
484,464
521,108
509,024
499,568
487,143
511,802
518,892
537,297
530,335
517,086
517,907
546,933
539,855
540,567
558,499
599,936
631,193
753,679
937,801
968,550
951,207
948,111
919,730
903,802
893,617
932,515
905,956
907,359
906,449
1,022,759
990,768
952,659
938,836
938,591
935,258
903,767
868,053
851,213
841,529
854,116
831,370
851,034
843,812
826,675
826,675843,812851,034831,370854,116841,529851,213868,053903,767935,258938,591938,836952,659990,7681,022,759906,449907,359905,956932,515893,617903,802919,730948,111951,207968,550937,801753,679631,193599,936558,499540,567539,855546,933517,907517,086530,335537,297518,892511,802487,143499,568509,024521,108484,464495,289494,128448,712442,521423,925411,917410,107411,845344,203329,250334,959305,739280,597000000
       Property Plant Equipment 
165,663
0
206,866
200,722
196,854
243,479
276,899
302,057
328,523
323,064
334,810
402,948
406,051
408,326
420,859
439,934
446,177
441,444
442,888
431,263
427,410
425,976
416,002
405,939
429,744
437,325
457,734
465,355
453,481
455,922
482,945
479,043
481,840
502,106
546,068
578,126
702,553
888,743
921,605
905,940
904,163
877,787
861,921
853,730
892,342
867,533
870,592
866,280
899,641
864,945
835,928
808,568
822,025
831,185
801,225
768,648
749,658
728,110
754,612
736,303
754,831
746,669
727,530
727,530746,669754,831736,303754,612728,110749,658768,648801,225831,185822,025808,568835,928864,945899,641866,280870,592867,533892,342853,730861,921877,787904,163905,940921,605888,743702,553578,126546,068502,106481,840479,043482,945455,922453,481465,355457,734437,325429,744405,939416,002425,976427,410431,263442,888441,444446,177439,934420,859408,326406,051402,948334,810323,064328,523302,057276,899243,479196,854200,722206,8660165,663
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,678
59,425
63,270
63,065
66,854
71,831
65,448
64,579
67,424
69,260
64,815
64,81569,26067,42464,57965,44871,83166,85463,06563,27059,42560,6780000000000000000000000000000000000000000000000000000
       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
82,051
85,639
0
0
0
0
0
0
0
0
0
0
0
0000000000085,63982,05100000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
2,751
2,499
5,698
5,182
3,862
3,366
2,871
2,379
1,886
51,401
50,071
48,765
62,919
75,517
74,329
72,299
70,659
68,467
66,274
63,496
62,373
60,707
58,998
57,417
55,306
52,934
51,134
49,536
47,643
45,584
42,980
40,839
39,642
37,397
35,608
33,701
33,532
31,865
30,316
0
0
0
22,741
0
32,999
30,575
27,230
25,151
23,410
22,018
20,349
20,192
19,160
17,786
18,847
18,84717,78619,16020,19220,34922,01823,41025,15127,23030,57532,999022,74100030,31631,86533,53233,70135,60837,39739,64240,83942,98045,58447,64349,53651,13452,93455,30657,41758,99860,70762,37363,49666,27468,46770,65972,29974,32975,51762,91948,76550,07151,4011,8862,3792,8713,3663,8625,1825,6982,4992,75100000000
       Long-term Assets Other 
0
0
0
0
0
0
3,698
3,682
3,685
3,687
3,695
3,715
194
224
194
208
649
1,283
2,330
4,436
30,779
7,531
9,236
8,905
11,399
13,100
13,289
1,484
1,232
1,278
3,746
3,394
3,422
3,458
2,735
3,531
3,483
3,473
3,965
4,428
4,306
4,546
6,273
6,186
6,641
6,558
6,451
11,269
11,130
10,988
10,616
22,663
22,889
14,074
12,041
11,188
11,290
19,570
13,707
10,296
-841,415
10,097
14,813
14,81310,097-841,41510,29613,70719,57011,29011,18812,04114,07422,88922,66310,61610,98811,13011,2696,4516,5586,6416,1866,2734,5464,3064,4283,9653,4733,4833,5312,7353,4583,4223,3943,7461,2781,2321,48413,28913,10011,3998,9059,2367,53130,7794,4362,3301,2836492081942241943,7153,6953,6873,6853,6823,698000000
> Total Liabilities 
160,973
0
120,393
93,540
63,622
113,342
134,602
107,180
121,341
120,687
134,054
187,086
208,492
190,527
201,339
195,606
185,588
208,878
195,512
190,550
252,654
261,135
257,569
232,198
256,853
268,061
258,458
253,671
256,578
260,751
259,036
226,413
230,606
249,251
253,323
264,989
329,439
488,672
491,682
476,690
484,325
467,507
436,931
409,189
427,967
412,313
412,311
395,120
482,337
462,253
463,730
424,303
393,545
395,985
396,642
372,974
374,143
382,079
433,563
414,033
573,203
426,488
393,371
393,371426,488573,203414,033433,563382,079374,143372,974396,642395,985393,545424,303463,730462,253482,337395,120412,311412,313427,967409,189436,931467,507484,325476,690491,682488,672329,439264,989253,323249,251230,606226,413259,036260,751256,578253,671258,458268,061256,853232,198257,569261,135252,654190,550195,512208,878185,588195,606201,339190,527208,492187,086134,054120,687121,341107,180134,602113,34263,62293,540120,3930160,973
   > Total Current Liabilities 
151,625
0
115,320
90,084
60,718
109,739
131,676
107,180
121,341
120,687
134,054
168,210
170,041
151,099
162,328
156,853
148,235
161,152
158,475
148,715
219,170
234,792
237,959
212,372
237,589
242,301
228,667
210,086
210,672
218,191
224,933
194,876
201,728
223,703
235,670
234,609
300,867
422,683
361,851
296,058
315,552
317,484
306,298
297,914
331,995
314,300
318,272
290,028
283,813
275,429
265,872
238,173
201,491
178,910
199,872
193,124
193,354
213,206
211,976
195,940
227,838
229,476
211,349
211,349229,476227,838195,940211,976213,206193,354193,124199,872178,910201,491238,173265,872275,429283,813290,028318,272314,300331,995297,914306,298317,484315,552296,058361,851422,683300,867234,609235,670223,703201,728194,876224,933218,191210,672210,086228,667242,301237,589212,372237,959234,792219,170148,715158,475161,152148,235156,853162,328151,099170,041168,210134,054120,687121,341107,180131,676109,73960,71890,084115,3200151,625
       Short-term Debt 
0
0
0
0
0
0
25,084
23,482
22,959
30,465
48,160
56,196
61,863
76,391
82,431
77,266
75,002
80,991
81,904
86,152
138,506
131,290
130,319
108,340
123,729
129,862
132,204
130,349
131,239
116,299
125,774
107,578
99,367
96,814
89,378
86,787
96,763
159,366
180,114
183,156
196,399
196,069
176,569
173,883
181,505
181,686
179,557
174,816
134,671
120,095
98,790
76,764
79,540
66,403
68,393
68,380
72,628
74,284
72,602
73,264
70,289
61,787
0
061,78770,28973,26472,60274,28472,62868,38068,39366,40379,54076,76498,790120,095134,671174,816179,557181,686181,505173,883176,569196,069196,399183,156180,114159,36696,76386,78789,37896,81499,367107,578125,774116,299131,239130,349132,204129,862123,729108,340130,319131,290138,50686,15281,90480,99175,00277,26682,43176,39161,86356,19648,16030,46522,95923,48225,084000000
       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
92,153
102,452
110,426
28,255
65,100
76,620
80,786
81,233
81,710
172,722
180,383
181,686
178,131
164,170
123,985
109,217
88,407
68,595
71,664
59,024
59,754
59,840
63,008
64,354
64,410
64,886
61,691
53,177
51,738
51,73853,17761,69164,88664,41064,35463,00859,84059,75459,02471,66468,59588,407109,217123,985164,170178,131181,686180,383172,72281,71081,23380,78676,62065,10028,255110,426102,45292,1530000000000000000000000000000000000
       Accounts payable 
21,917
0
17,768
13,555
18,744
22,369
31,184
49,155
27,405
28,361
27,833
27,523
53,042
40,871
30,890
38,825
38,556
43,651
38,481
45,505
3,232
13,289
14,227
75,287
84,335
81,274
80,450
61,863
61,009
71,435
90,073
81,801
71,325
117,665
136,059
131,324
187,928
250,815
74,227
70,614
76,675
78,633
73,217
61,891
67,447
75,698
65,467
67,526
43,748
51,764
62,439
65,779
78,045
78,727
81,632
87,173
80,885
86,203
86,087
86,767
69,224
70,293
68,311
68,31170,29369,22486,76786,08786,20380,88587,17381,63278,72778,04565,77962,43951,76443,74867,52665,46775,69867,44761,89173,21778,63376,67570,61474,227250,815187,928131,324136,059117,66571,32581,80190,07371,43561,00961,86380,45081,27484,33575,28714,22713,2893,23245,50538,48143,65138,55638,82530,89040,87153,04227,52327,83328,36127,40549,15531,18422,36918,74413,55517,768021,917
       Other Current Liabilities 
35,172
0
39,035
20,102
3,444
48,597
690
880
671
4,488
2,269
4,683
2,986
2,918
2,903
2,975
3,961
6,891
3,475
2,253
2,071
1,695
1,625
1,379
2,443
2,535
1,148
1,152
1,203
3,243
1,507
922
1,861
2,558
1,717
1,267
3,749
5,841
9
940
892
2,885
103
178
478
731
727
526
433
595
684
8,182
885
1,052
1,310
37,571
39,841
52,719
53,287
35,910
2,366
2,943
2,799
2,7992,9432,36635,91053,28752,71939,84137,5711,3101,0528858,1826845954335267277314781781032,88589294095,8413,7491,2671,7172,5581,8619221,5073,2431,2031,1521,1482,5352,4431,3791,6251,6952,0712,2533,4756,8913,9612,9752,9032,9182,9864,6832,2694,48867188069048,5973,44420,10239,035035,172
   > Long-term Liabilities 
0
0
0
0
0
0
2,926
0
0
0
0
18,876
38,450
39,428
39,011
38,753
37,354
47,725
37,036
41,835
33,484
26,343
19,610
19,826
19,264
25,760
29,791
43,585
45,906
42,560
34,102
31,538
28,877
25,548
17,653
30,380
28,572
65,989
129,832
180,632
168,773
150,023
130,633
111,275
95,972
98,013
94,038
105,092
198,524
186,824
197,858
186,130
192,054
217,074
196,770
179,850
180,789
168,874
221,587
218,092
210,440
197,012
182,023
182,023197,012210,440218,092221,587168,874180,789179,850196,770217,074192,054186,130197,858186,824198,524105,09294,03898,01395,972111,275130,633150,023168,773180,632129,83265,98928,57230,38017,65325,54828,87731,53834,10242,56045,90643,58529,79125,76019,26419,82619,61026,34333,48441,83537,03647,72537,35438,75339,01139,42838,45018,87600002,926000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,657
6,932
7,207
7,483
7,763
8,043
23,645
17,925
18,155
18,385
9,293
9,523
11,343
11,781
12,219
14,322
14,977
15,252
15,309
14,282
14,643
14,957
15,185
10,993
11,167
11,444
11,707
12,052
12,193
15,988
16,232
17,826
18,088
21,361
21,674
24,600
25,381
34,753
35,385
42,533
43,108
49,706
51,393
45,813
46,211
48,898
50,986
51,134
0
0
0
0
000051,13450,98648,89846,21145,81351,39349,70643,10842,53335,38534,75325,38124,60021,67421,36118,08817,82616,23215,98812,19312,05211,70711,44411,16710,99315,18514,95714,64314,28215,30915,25214,97714,32212,21911,78111,3439,5239,29318,38518,15517,92523,6458,0437,7637,4837,2076,9326,65700000000000
> Total Stockholder Equity
180,109
180,109
251,442
289,484
279,582
294,517
317,497
388,787
398,998
402,601
411,932
429,265
439,513
438,778
455,594
493,359
515,679
554,276
555,583
558,691
572,908
574,614
589,638
598,900
606,601
612,881
632,959
641,881
638,784
644,468
676,351
697,047
706,450
718,961
918,630
949,828
957,325
961,825
986,357
1,017,541
1,038,677
1,046,032
1,084,309
1,094,164
1,060,135
1,068,932
1,069,947
1,088,357
1,079,483
1,104,689
1,103,927
1,156,869
1,172,020
1,176,939
1,210,002
1,244,855
1,276,367
1,296,174
1,262,453
1,265,551
1,260,394
1,268,153
1,250,246
1,250,2461,268,1531,260,3941,265,5511,262,4531,296,1741,276,3671,244,8551,210,0021,176,9391,172,0201,156,8691,103,9271,104,6891,079,4831,088,3571,069,9471,068,9321,060,1351,094,1641,084,3091,046,0321,038,6771,017,541986,357961,825957,325949,828918,630718,961706,450697,047676,351644,468638,784641,881632,959612,881606,601598,900589,638574,614572,908558,691555,583554,276515,679493,359455,594438,778439,513429,265411,932402,601398,998388,787317,497294,517279,582289,484251,442180,109180,109
   Common Stock
174,918
0
179,253
220,000
220,000
220,000
220,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
255,500
256,239
256,487
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
260,804
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
0
0300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804260,804256,487256,239255,500240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000220,000220,000220,000220,000179,2530174,918
   Retained Earnings 
3,881
0
70,880
51,090
41,189
56,123
79,103
101,939
112,150
116,128
126,195
145,115
155,516
154,769
173,067
209,074
228,741
217,234
214,166
221,133
220,420
223,639
235,210
245,701
249,678
261,481
279,448
271,050
263,050
265,346
290,605
311,676
323,142
339,629
373,006
411,176
420,464
428,504
455,201
497,333
511,995
526,521
560,524
573,829
544,964
556,025
560,747
567,539
572,684
585,504
603,044
642,226
651,890
645,275
680,136
714,297
727,350
727,944
724,767
730,234
727,523
734,594
738,652
738,652734,594727,523730,234724,767727,944727,350714,297680,136645,275651,890642,226603,044585,504572,684567,539560,747556,025544,964573,829560,524526,521511,995497,333455,201428,504420,464411,176373,006339,629323,142311,676290,605265,346263,050271,050279,448261,481249,678245,701235,210223,639220,420221,133214,166217,234228,741209,074173,067154,769155,516145,115126,195116,128112,150101,93979,10356,12341,18951,09070,88003,881
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
17,085
45,539
45,539
45,539
45,539
45,539
45,539
45,539
45,539
45,539
45,539
83,330
85,663
81,071
71,953
69,722
72,730
71,502
75,226
90,566
92,676
86,734
91,637
95,025
99,379
99,004
96,941
92,965
215,761
208,789
206,998
203,458
201,156
190,208
196,681
189,511
193,784
190,335
185,170
182,907
179,200
190,817
176,799
189,185
170,882
184,643
190,130
201,663
214,952
200,558
219,017
238,230
207,685
205,316
202,871
203,559
0
0203,559202,871205,316207,685238,230219,017200,558214,952201,663190,130184,643170,882189,185176,799190,817179,200182,907185,170190,335193,784189,511196,681190,208201,156203,458206,998208,789215,76192,96596,94199,00499,37995,02591,63786,73492,67690,56675,22671,50272,73069,72271,95381,07185,66383,33045,53945,53945,53945,53945,53945,53945,53945,53945,53945,53917,085000000



Balance Sheet

Currency in THB. All numbers in thousands.