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POSCO-Thainox Public Company Limited
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Let's analyse POSCO-Thainox Public Company Limited together

PenkeI guess you are interested in POSCO-Thainox 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 POSCO-Thainox 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 POSCO-Thainox Public Company Limited (30 sec.)










What can you expect buying and holding a share of POSCO-Thainox 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?
52.5%

What is your share worth?

Current worth
฿1.15
Expected worth in 1 year
฿1.12
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
฿0.02
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
฿0.49
Expected price per share
฿0 - ฿0.61
How sure are you?
50%

1. Valuation of POSCO-Thainox Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.49

Intrinsic Value Per Share

฿0.47 - ฿15.66

Total Value Per Share

฿1.62 - ฿16.81

2. Growth of POSCO-Thainox Public Company Limited (5 min.)




Is POSCO-Thainox Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$244.2m$264.5m-$17.2m-7.0%

How much money is POSCO-Thainox Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$207.2k$2.1m-$2.3m-1,135.0%
Net Profit Margin-0.2%0.6%--

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

3. Financial Health of POSCO-Thainox Public Company Limited (5 min.)




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




  Industry Rankings (Steel)  


Richest
#160 / 328

Most Revenue
#189 / 328

Most Profit
#249 / 328

Most Efficient
#244 / 328

What can you expect buying and holding a share of POSCO-Thainox Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of POSCO-Thainox Public Company Limited?

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

Speculation

The Price per Share of POSCO-Thainox Public Company Limited is ฿0.49. 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 POSCO-Thainox 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 POSCO-Thainox Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.15. Based on the TTM, the Book Value Change Per Share is ฿-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.02 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of POSCO-Thainox Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.00-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.4%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.3%0.000.1%0.000.1%
Usd Price Per Share0.02-0.02-0.03-0.02-0.03-
Price to Earnings Ratio-25.04-76.12--0.53-210.02-31.27-
Price-to-Total Gains Ratio-100.18--18.20--32.82-766.96--219.73-
Price to Book Ratio0.51-0.61-0.95-0.70-0.94-
Price-to-Total Gains Ratio-100.18--18.20--32.82-766.96--219.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013377
Number of shares74755
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 (74755 shares)8.4752.66
Gains per Year (74755 shares)33.86210.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196-6224237-26201
2193-12558474-53412
3289-18792711-79623
4385-250126948-106834
5482-3121601185-1321045
6578-3751941422-1581256
7675-4372281659-1851467
8771-5002621896-2111678
9867-5622962133-2381889
10964-6253302370-2642100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%30.010.00.075.0%56.019.05.070.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%27.013.00.067.5%45.034.01.056.3%
Dividend per Share2.00.02.050.0%8.00.04.066.7%10.00.010.050.0%21.00.019.052.5%33.00.047.041.3%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%30.010.00.075.0%51.028.01.063.8%

Fundamentals of POSCO-Thainox Public Company Limited

About POSCO-Thainox Public Company Limited

POSCO-Thainox Public Company Limited engages in the production, sale, and export of cold-rolled stainless steel products in Thailand, South Korea, the United States, Germany, India, Hong Kong, and internationally. It offers austenitic and ferritic stainless steel products used in automotive and transportation parts; electrical home appliances; household appliances, such as kitchenette, sinks, and washing machines; food processing and medical equipment; heavy industry, energy, and environmental equipment; and architecture, decoration, and construction equipment. The company was formerly known as Thainox Stainless Public Company Limited and changed its name to POSCO-Thainox Public Company Limited in 2011. The company was founded in 1990 and is headquartered in Bangkok, Thailand. POSCO-Thainox Public Company Limited operates as a subsidiary of POSCO Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-31 22:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 very inefficient.
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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of POSCO-Thainox Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit POSCO-Thainox Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel 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 POSCO-Thainox Public Company Limited:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.2%-1.4%
TTM-0.2%YOY0.6%-0.8%
TTM-0.2%5Y0.9%-1.1%
5Y0.9%10Y1.7%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.8%-4.4%
TTM-0.2%3.0%-3.2%
YOY0.6%4.8%-4.2%
5Y0.9%3.7%-2.8%
10Y1.7%2.7%-1.0%
1.1.2. Return on Assets

Shows how efficient POSCO-Thainox Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • -0.4% Return on Assets means that POSCO-Thainox Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.1%-0.3%
TTM-0.1%YOY0.3%-0.4%
TTM-0.1%5Y0.4%-0.4%
5Y0.4%10Y0.5%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM-0.1%1.4%-1.5%
YOY0.3%2.4%-2.1%
5Y0.4%1.7%-1.3%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient POSCO-Thainox Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • -0.5% Return on Equity means POSCO-Thainox Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.4%
TTM-0.1%YOY0.7%-0.8%
TTM-0.1%5Y0.6%-0.6%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.6%-3.1%
TTM-0.1%2.6%-2.7%
YOY0.7%5.2%-4.5%
5Y0.6%3.5%-2.9%
10Y0.8%2.3%-1.5%

1.2. Operating Efficiency of POSCO-Thainox Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POSCO-Thainox Public Company Limited is operating .

  • Measures how much profit POSCO-Thainox 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 POSCO-Thainox Public Company Limited to the Steel industry mean.
  • An Operating Margin of -2.7% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of POSCO-Thainox Public Company Limited:

  • The MRQ is -2.7%. The company is operating very inefficient. -2
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-0.3%-2.4%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y0.9%-1.2%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%6.0%-8.7%
TTM-0.3%4.1%-4.4%
YOY0.1%6.6%-6.5%
5Y0.9%5.7%-4.8%
10Y1.6%4.4%-2.8%
1.2.2. Operating Ratio

Measures how efficient POSCO-Thainox Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are ฿1.03 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 1.026. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.004+0.022
TTM1.004YOY1.000+0.004
TTM1.0045Y0.993+0.011
5Y0.99310Y0.987+0.007
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0261.716-0.690
TTM1.0041.652-0.648
YOY1.0001.493-0.493
5Y0.9931.522-0.529
10Y0.9871.394-0.407

1.3. Liquidity of POSCO-Thainox Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if POSCO-Thainox Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.52 means the company has ฿3.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 3.524. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.531. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.524TTM3.531-0.007
TTM3.531YOY2.846+0.685
TTM3.5315Y3.425+0.106
5Y3.42510Y3.014+0.410
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5241.701+1.823
TTM3.5311.743+1.788
YOY2.8461.638+1.208
5Y3.4251.608+1.817
10Y3.0141.471+1.543
1.3.2. Quick Ratio

Measures if POSCO-Thainox 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 POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 1.76 means the company can pay off ฿1.76 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 1.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.694. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.694+0.070
TTM1.694YOY1.293+0.401
TTM1.6945Y1.834-0.140
5Y1.83410Y1.793+0.041
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7630.573+1.190
TTM1.6940.612+1.082
YOY1.2930.693+0.600
5Y1.8340.680+1.154
10Y1.7930.629+1.164

1.4. Solvency of POSCO-Thainox Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POSCO-Thainox Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare POSCO-Thainox Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.23 means that POSCO-Thainox Public Company Limited assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.234-0.004
TTM0.234YOY0.302-0.068
TTM0.2345Y0.244-0.011
5Y0.24410Y0.256-0.012
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.449-0.219
TTM0.2340.455-0.221
YOY0.3020.480-0.178
5Y0.2440.487-0.243
10Y0.2560.510-0.254
1.4.2. Debt to Equity Ratio

Measures if POSCO-Thainox Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 29.9% means that company has ฿0.30 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POSCO-Thainox Public Company Limited:

  • The MRQ is 0.299. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.306. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.306-0.008
TTM0.306YOY0.445-0.139
TTM0.3065Y0.331-0.025
5Y0.33110Y0.351-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.823-0.524
TTM0.3060.844-0.538
YOY0.4450.938-0.493
5Y0.3310.996-0.665
10Y0.3511.193-0.842

2. Market Valuation of POSCO-Thainox 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 POSCO-Thainox Public Company Limited generates.

  • Above 15 is considered overpriced but always compare POSCO-Thainox Public Company Limited to the Steel industry mean.
  • A PE ratio of -25.04 means the investor is paying ฿-25.04 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POSCO-Thainox Public Company Limited:

  • The EOD is -21.158. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.045. Based on the earnings, the company is expensive. -2
  • The TTM is 76.119. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.158MRQ-25.045+3.886
MRQ-25.045TTM76.119-101.163
TTM76.119YOY-0.526+76.645
TTM76.1195Y210.020-133.902
5Y210.02010Y31.271+178.749
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-21.1588.313-29.471
MRQ-25.0457.863-32.908
TTM76.1197.341+68.778
YOY-0.5266.916-7.442
5Y210.0208.615+201.405
10Y31.27111.257+20.014
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of POSCO-Thainox Public Company Limited:

  • The EOD is 1.045. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.459. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.237-0.192
MRQ1.237TTM-3.459+4.696
TTM-3.459YOY-3.534+0.074
TTM-3.4595Y19.582-23.041
5Y19.58210Y6.836+12.745
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0453.541-2.496
MRQ1.2373.065-1.828
TTM-3.4592.611-6.070
YOY-3.5341.922-5.456
5Y19.5821.548+18.034
10Y6.8362.114+4.722
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of POSCO-Thainox Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.51 means the investor is paying ฿0.51 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of POSCO-Thainox Public Company Limited:

  • The EOD is 0.427. Based on the equity, the company is cheap. +2
  • The MRQ is 0.505. Based on the equity, the company is cheap. +2
  • The TTM is 0.608. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.427MRQ0.505-0.078
MRQ0.505TTM0.608-0.103
TTM0.608YOY0.946-0.337
TTM0.6085Y0.705-0.096
5Y0.70510Y0.941-0.236
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4271.021-0.594
MRQ0.5050.921-0.416
TTM0.6080.927-0.319
YOY0.9461.051-0.105
5Y0.7051.047-0.342
10Y0.9411.122-0.181
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of POSCO-Thainox 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---0.006-0.008+32%-0.020+250%-0.003-44%0.002-402%
Book Value Per Share--1.1481.146+0%1.241-8%1.180-3%1.161-1%
Current Ratio--3.5243.5310%2.846+24%3.425+3%3.014+17%
Debt To Asset Ratio--0.2300.234-2%0.302-24%0.244-6%0.256-10%
Debt To Equity Ratio--0.2990.306-2%0.445-33%0.331-10%0.351-15%
Dividend Per Share---0.012-100%0.066-100%0.029-100%0.019-100%
Eps---0.006-0.002-68%0.007-187%0.006-192%0.009-165%
Free Cash Flow Per Share--0.1170.046+157%-0.023+120%0.003+3540%0.009+1177%
Free Cash Flow To Equity Per Share--0.1160.039+198%-0.051+144%-0.007+106%0.001+19411%
Gross Profit Margin--1.4780.972+52%1.028+44%-4.024+372%-0.168+111%
Intrinsic Value_10Y_max--15.659--------
Intrinsic Value_10Y_min--0.475--------
Intrinsic Value_1Y_max--0.314--------
Intrinsic Value_1Y_min--0.039--------
Intrinsic Value_3Y_max--1.900--------
Intrinsic Value_3Y_min--0.125--------
Intrinsic Value_5Y_max--4.639--------
Intrinsic Value_5Y_min--0.219--------
Market Cap3819897876.480-18%4521511772.1605521006185.040-18%9192674994.208-51%6574626292.177-31%8535774871.272-47%
Net Profit Margin---0.016-0.002-86%0.006-370%0.009-286%0.017-197%
Operating Margin---0.027-0.003-88%0.001-2622%0.009-413%0.016-272%
Operating Ratio--1.0261.004+2%1.000+3%0.993+3%0.987+4%
Pb Ratio0.427-18%0.5050.608-17%0.946-47%0.705-28%0.941-46%
Pe Ratio-21.158+16%-25.04576.119-133%-0.526-98%210.020-112%31.271-180%
Price Per Share0.490-18%0.5800.698-17%1.178-51%0.841-31%1.094-47%
Price To Free Cash Flow Ratio1.045-18%1.237-3.459+380%-3.534+386%19.582-94%6.836-82%
Price To Total Gains Ratio-84.634+16%-100.179-18.201-82%-32.819-67%766.962-113%-219.733+119%
Quick Ratio--1.7631.694+4%1.293+36%1.834-4%1.793-2%
Return On Assets---0.004-0.001-81%0.003-227%0.004-205%0.005-171%
Return On Equity---0.005-0.001-83%0.007-171%0.006-190%0.008-165%
Total Gains Per Share---0.0060.004-240%0.045-113%0.026-122%0.021-128%
Usd Book Value--244244249.231247365123.499-1%264581870.744-8%252005407.556-3%247623628.951-1%
Usd Book Value Change Per Share--0.0000.000+32%-0.001+250%0.000-44%0.000-402%
Usd Book Value Per Share--0.0310.031+0%0.034-8%0.032-3%0.032-1%
Usd Dividend Per Share---0.000-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0000.000-68%0.000-187%0.000-192%0.000-165%
Usd Free Cash Flow--24942994.7139597834.819+160%-4873214.421+120%671494.820+3615%1946889.955+1181%
Usd Free Cash Flow Per Share--0.0030.001+157%-0.001+120%0.000+3540%0.000+1177%
Usd Free Cash Flow To Equity Per Share--0.0030.001+198%-0.001+144%0.000+106%0.000+19411%
Usd Market Cap104283212.028-18%123437271.380150723468.852-18%250960027.342-51%179487297.776-31%233026653.986-47%
Usd Price Per Share0.013-18%0.0160.019-17%0.032-51%0.023-31%0.030-47%
Usd Profit---1232171.304-207257.710-83%2145088.737-157%1522549.989-181%1994526.927-162%
Usd Revenue--76148871.080151046448.162-50%160530596.758-53%126079992.457-40%111271104.182-32%
Usd Total Gains Per Share--0.0000.000-240%0.001-113%0.001-122%0.001-128%
 EOD+4 -4MRQTTM+16 -20YOY+15 -215Y+13 -2310Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of POSCO-Thainox Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.158
Price to Book Ratio (EOD)Between0-10.427
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than0-0.027
Quick Ratio (MRQ)Greater than11.763
Current Ratio (MRQ)Greater than13.524
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.299
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of POSCO-Thainox Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.155
Ma 20Greater thanMa 500.507
Ma 50Greater thanMa 1000.525
Ma 100Greater thanMa 2000.548
OpenGreater thanClose0.490
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
Net Interest Income  -5,2054,614-591-208-799392-40713,66313,257



Latest Balance Sheet

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

Summary
Total Assets11,618,286
Total Liabilities2,671,610
Total Stockholder Equity8,946,676
 As reported
Total Liabilities 2,671,610
Total Stockholder Equity+ 8,946,676
Total Assets = 11,618,286

Assets

Total Assets11,618,286
Total Current Assets8,785,107
Long-term Assets2,833,179
Total Current Assets
Cash And Cash Equivalents 2,305,010
Net Receivables 2,091,310
Inventory 4,176,782
Other Current Assets 212,004
Total Current Assets  (as reported)8,785,107
Total Current Assets  (calculated)8,785,107
+/-0
Long-term Assets
Property Plant Equipment 2,592,212
Long Term Investments 57,522
Long-term Assets Other 89,814
Long-term Assets  (as reported)2,833,179
Long-term Assets  (calculated)2,739,548
+/- 93,631

Liabilities & Shareholders' Equity

Total Current Liabilities2,492,983
Long-term Liabilities178,627
Total Stockholder Equity8,946,676
Total Current Liabilities
Short-term Debt 18,390
Accounts payable 2,312,765
Other Current Liabilities 135,601
Total Current Liabilities  (as reported)2,492,983
Total Current Liabilities  (calculated)2,466,756
+/- 26,227
Long-term Liabilities
Capital Lease Obligations 42,784
Long-term Liabilities  (as reported)178,627
Long-term Liabilities  (calculated)42,784
+/- 135,843
Total Stockholder Equity
Common Stock7,795,709
Retained Earnings 247,132
Accumulated Other Comprehensive Income 571,703
Other Stockholders Equity 332,131
Total Stockholder Equity (as reported)8,946,676
Total Stockholder Equity (calculated)8,946,676
+/-0
Other
Capital Stock7,795,709
Cash and Short Term Investments 2,305,010
Common Stock Shares Outstanding 7,795,709
Current Deferred Revenue26,227
Liabilities and Stockholders Equity 11,618,286
Net Debt -2,262,226
Net Invested Capital 8,946,676
Net Working Capital 6,292,123
Property Plant and Equipment Gross 13,635,037
Short Long Term Debt Total 42,784



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
14,658,714
0
17,053,706
19,415,028
21,226,650
17,628,263
14,280,416
15,745,899
15,471,904
16,671,494
17,004,138
18,771,439
20,371,824
25,610,685
19,455,758
17,227,278
18,701,919
20,839,087
20,645,888
16,461,117
14,676,278
15,955,782
17,585,989
15,281,750
15,899,696
17,357,520
17,032,761
16,711,563
16,413,474
15,789,930
15,384,504
15,275,339
15,213,729
14,429,817
13,891,647
14,770,276
13,904,623
13,102,175
12,988,073
11,983,144
12,276,683
12,502,858
12,732,094
12,182,260
11,713,481
11,609,097
11,270,327
11,172,430
10,822,158
11,608,743
11,957,807
11,878,396
12,055,686
12,810,596
12,078,733
12,961,872
13,319,418
13,505,778
12,810,417
12,842,988
13,183,167
12,401,938
11,299,315
11,636,822
10,764,080
10,325,126
11,780,806
10,906,259
11,534,038
11,701,631
13,539,494
13,842,114
14,884,277
16,113,640
13,546,116
11,611,154
12,300,185
12,297,348
11,136,785
11,618,286
11,618,28611,136,78512,297,34812,300,18511,611,15413,546,11616,113,64014,884,27713,842,11413,539,49411,701,63111,534,03810,906,25911,780,80610,325,12610,764,08011,636,82211,299,31512,401,93813,183,16712,842,98812,810,41713,505,77813,319,41812,961,87212,078,73312,810,59612,055,68611,878,39611,957,80711,608,74310,822,15811,172,43011,270,32711,609,09711,713,48112,182,26012,732,09412,502,85812,276,68311,983,14412,988,07313,102,17513,904,62314,770,27613,891,64714,429,81715,213,72915,275,33915,384,50415,789,93016,413,47416,711,56317,032,76117,357,52015,899,69615,281,75017,585,98915,955,78214,676,27816,461,11720,645,88820,839,08718,701,91917,227,27819,455,75825,610,68520,371,82418,771,43917,004,13816,671,49415,471,90415,745,89914,280,41617,628,26321,226,65019,415,02817,053,706014,658,714
   > 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
5,084,537
5,746,847
7,312,642
7,090,861
6,864,636
6,631,605
6,093,528
8,302,225
8,321,889
8,412,601
7,796,338
7,431,316
8,174,027
7,422,482
6,698,439
6,694,363
7,118,160
7,478,677
7,890,517
7,977,743
7,583,145
7,198,720
7,179,559
6,939,679
6,904,761
6,625,215
7,468,122
7,833,972
7,921,944
8,181,129
9,006,545
8,329,038
9,234,355
9,664,286
10,045,924
9,406,764
9,514,733
9,905,088
9,081,025
7,968,068
8,299,706
7,402,613
6,984,881
8,507,139
7,574,252
8,269,835
8,497,507
10,339,384
10,679,417
11,783,078
13,062,134
10,512,230
8,635,092
9,390,101
9,456,995
8,297,211
8,785,107
8,785,1078,297,2119,456,9959,390,1018,635,09210,512,23013,062,13411,783,07810,679,41710,339,3848,497,5078,269,8357,574,2528,507,1396,984,8817,402,6138,299,7067,968,0689,081,0259,905,0889,514,7339,406,76410,045,9249,664,2869,234,3558,329,0389,006,5458,181,1297,921,9447,833,9727,468,1226,625,2156,904,7616,939,6797,179,5597,198,7207,583,1457,977,7437,890,5177,478,6777,118,1606,694,3636,698,4397,422,4828,174,0277,431,3167,796,3388,412,6018,321,8898,302,2256,093,5286,631,6056,864,6367,090,8617,312,6425,746,8475,084,53700000000000000000000000
       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
779,873
1,915,441
3,090,870
3,071,427
3,027,150
2,446,135
1,944,117
1,701,187
2,406,183
1,833,202
1,594,254
1,335,984
1,292,965
509,915
146,789
677,678
511,134
267,257
457,630
440,406
537,725
352,391
624,988
858,804
1,303,238
1,192,244
1,102,572
918,168
1,386,706
762,939
1,001,146
660,910
910,363
867,586
1,492,491
1,239,969
1,712,025
1,865,404
1,101,769
1,162,908
1,142,018
1,075,726
1,449,322
2,161,861
1,054,329
2,469,449
1,042,769
1,560,740
2,693,420
2,265,688
1,107,015
961,788
1,110,485
1,978,973
1,524,787
1,449,332
2,305,010
2,305,0101,449,3321,524,7871,978,9731,110,485961,7881,107,0152,265,6882,693,4201,560,7401,042,7692,469,4491,054,3292,161,8611,449,3221,075,7261,142,0181,162,9081,101,7691,865,4041,712,0251,239,9691,492,491867,586910,363660,9101,001,146762,9391,386,706918,1681,102,5721,192,2441,303,238858,804624,988352,391537,725440,406457,630267,257511,134677,678146,789509,9151,292,9651,335,9841,594,2541,833,2022,406,1831,701,1871,944,1172,446,1353,027,1503,071,4273,090,8701,915,441779,87300000000000000000000000
       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
318,173
499,826
0
0
0
0
0
2,187,748
544,111
1,089,445
1,214,452
0
1,237,979
1,014,917
752,368
779,256
1,037,848
996,274
1,181,032
841,294
461,000
513,128
671,221
683,014
561,448
828,238
1,317,613
1,439,315
830,047
786,290
686,620
1,270,758
2,141,035
2,665,516
1,526,695
1,458,362
1,528,612
910,072
1,149,619
400,254
697,589
227,453
126,454
53,027
17,267
17,521
17,649
0
0
0
0
0
0
0
0
0
0
000000000017,64917,52117,26753,027126,454227,453697,589400,2541,149,619910,0721,528,6121,458,3621,526,6952,665,5162,141,0351,270,758686,620786,290830,0471,439,3151,317,613828,238561,448683,014671,221513,128461,000841,2941,181,032996,2741,037,848779,256752,3681,014,9171,237,97901,214,4521,089,445544,1112,187,74800000499,826318,17300000000000000000000000
       Net Receivables 
2,184,214
0
1,984,799
1,743,910
1,868,770
1,617,942
1,321,664
1,330,818
1,313,768
1,257,636
1,246,701
1,156,640
1,426,705
1,552,516
951,134
885,930
871,644
1,321,212
1,616,027
674,383
290,676
187,054
461,146
553,319
585,721
541,146
408,086
421,680
552,560
418,398
487,818
692,498
810,095
1,229,925
1,411,195
1,799,165
1,821,158
1,565,155
1,734,534
1,923,260
2,424,453
2,571,071
2,293,595
2,094,419
2,043,648
2,087,749
1,933,743
2,000,369
1,753,353
2,184,765
2,382,805
2,435,991
2,829,359
2,614,261
2,617,421
2,316,991
2,218,768
2,531,065
2,734,443
2,501,160
2,963,018
2,589,113
2,761,992
2,271,242
2,411,739
2,136,966
2,784,556
3,223,344
2,879,888
3,111,285
3,663,542
3,315,264
3,910,980
4,655,944
3,092,933
2,892,176
3,189,543
2,343,152
2,366,455
2,091,310
2,091,3102,366,4552,343,1523,189,5432,892,1763,092,9334,655,9443,910,9803,315,2643,663,5423,111,2852,879,8883,223,3442,784,5562,136,9662,411,7392,271,2422,761,9922,589,1132,963,0182,501,1602,734,4432,531,0652,218,7682,316,9912,617,4212,614,2612,829,3592,435,9912,382,8052,184,7651,753,3532,000,3691,933,7432,087,7492,043,6482,094,4192,293,5952,571,0712,424,4531,923,2601,734,5341,565,1551,821,1581,799,1651,411,1951,229,925810,095692,498487,818418,398552,560421,680408,086541,146585,721553,319461,146187,054290,676674,3831,616,0271,321,212871,644885,930951,1341,552,5161,426,7051,156,6401,246,7011,257,6361,313,7681,330,8181,321,6641,617,9421,868,7701,743,9101,984,79902,184,214
       Other Current Assets 
68,030
0
175,245
110,724
56,248
28,461
95,864
34,424
68,795
24,800
89,713
44,196
46,616
15,599
36,913
29,076
16,734
10,171
36,071
16,735
103,736
60,115
70,626
21,631
11,551
8,065
22,708
13,080
43,994
11,314
24,319
4,886
110,634
133,880
1,279,772
2,622
31,189
86,646
20,635
35,553
192,783
119,490
230,218
252,246
159,175
9,761
791
5,116
27,183
36,803
40,970
59,016
36,869
93,371
86,678
148,743
168,193
227,854
278,199
303,992
265,074
318,004
249,549
276,443
304,265
298,642
90,050
116,693
46,080
152,989
272,415
170,791
181,327
403,413
364,279
248,492
192,455
300,744
248,936
212,004
212,004248,936300,744192,455248,492364,279403,413181,327170,791272,415152,98946,080116,69390,050298,642304,265276,443249,549318,004265,074303,992278,199227,854168,193148,74386,67893,37136,86959,01640,97036,80327,1835,1167919,761159,175252,246230,218119,490192,78335,55320,63586,64631,1892,6221,279,772133,880110,6344,88624,31911,31443,99413,08022,7088,06511,55121,63170,62660,115103,73616,73536,07110,17116,73429,07636,91315,59946,61644,19689,71324,80068,79534,42495,86428,46156,248110,724175,245068,030
   > 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
10,197,213
10,152,849
10,044,878
9,941,900
9,846,927
9,781,869
9,696,402
7,082,279
6,953,449
6,801,128
6,633,479
6,460,331
6,596,249
6,482,141
6,403,736
6,293,710
4,864,984
4,798,007
4,612,341
4,754,351
4,599,115
4,514,761
4,429,538
4,330,648
4,267,670
4,196,943
4,140,621
4,123,835
3,956,452
3,874,557
3,804,051
3,749,694
3,727,516
3,655,132
3,459,854
3,403,652
3,328,256
3,278,079
3,320,913
3,331,247
3,337,116
3,361,468
3,340,246
3,273,668
3,332,007
3,264,202
3,204,124
3,200,110
3,162,697
3,101,199
3,051,506
3,033,886
2,976,062
2,910,084
2,840,352
2,839,573
2,833,179
2,833,1792,839,5732,840,3522,910,0842,976,0623,033,8863,051,5063,101,1993,162,6973,200,1103,204,1243,264,2023,332,0073,273,6683,340,2463,361,4683,337,1163,331,2473,320,9133,278,0793,328,2563,403,6523,459,8543,655,1323,727,5163,749,6943,804,0513,874,5573,956,4524,123,8354,140,6214,196,9434,267,6704,330,6484,429,5384,514,7614,599,1154,754,3514,612,3414,798,0074,864,9846,293,7106,403,7366,482,1416,596,2496,460,3316,633,4796,801,1286,953,4497,082,2799,696,4029,781,8699,846,9279,941,90010,044,87810,152,84910,197,21300000000000000000000000
       Property Plant Equipment 
9,153,620
0
10,201,836
10,015,336
9,805,688
9,604,737
9,414,357
9,200,794
9,571,419
9,393,361
9,193,270
9,035,780
9,083,038
9,244,727
9,358,543
9,324,661
9,313,684
9,235,888
9,619,438
9,708,007
9,558,721
9,410,913
9,240,153
7,988,534
8,794,868
9,996,796
9,890,473
7,363,607
8,429,523
9,648,799
6,993,567
6,850,598
6,701,586
6,510,285
6,347,485
6,465,138
6,375,847
6,320,177
6,224,577
4,676,257
4,616,014
4,547,191
4,487,418
4,421,152
4,335,524
4,249,765
4,158,428
4,086,685
4,022,493
3,973,366
3,910,940
3,763,986
3,691,167
3,641,226
3,599,328
3,576,969
3,502,575
3,332,551
3,270,391
3,207,761
3,187,333
3,211,349
3,214,737
3,229,067
3,254,723
3,215,548
3,155,317
3,188,785
3,117,801
3,051,262
3,048,354
3,000,630
2,942,202
2,879,915
2,840,699
2,772,857
2,735,749
2,666,874
2,639,973
2,592,212
2,592,2122,639,9732,666,8742,735,7492,772,8572,840,6992,879,9152,942,2023,000,6303,048,3543,051,2623,117,8013,188,7853,155,3173,215,5483,254,7233,229,0673,214,7373,211,3493,187,3333,207,7613,270,3913,332,5513,502,5753,576,9693,599,3283,641,2263,691,1673,763,9863,910,9403,973,3664,022,4934,086,6854,158,4284,249,7654,335,5244,421,1524,487,4184,547,1914,616,0144,676,2576,224,5776,320,1776,375,8476,465,1386,347,4856,510,2856,701,5866,850,5986,993,5679,648,7998,429,5237,363,6079,890,4739,996,7968,794,8687,988,5349,240,1539,410,9139,558,7219,708,0079,619,4389,235,8889,313,6849,324,6619,358,5439,244,7279,083,0389,035,7809,193,2709,393,3619,571,4199,200,7949,414,3579,604,7379,805,68810,015,33610,201,83609,153,620
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,317
34,418
36,718
34,157
37,225
39,677
41,096
44,452
44,788
44,120
45,332
46,792
46,687
46,436
47,603
48,812
48,269
48,990
49,702
51,548
51,733
52,170
52,785
56,363
57,563
59,387
57,725
59,293
57,522
57,52259,29357,72559,38757,56356,36352,78552,17051,73351,54849,70248,99048,26948,81247,60346,43646,68746,79245,33244,12044,78844,45241,09639,67737,22534,15736,71834,41833,317000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,018
39,775
38,524
5,764
5,571
5,414
5,807
5,545
5,280
5,042
4,801
4,560
4,324
4,090
3,848
9,449
9,190
17,401
16,462
15,649
14,746
13,832
13,079
12,183
0
0
0
0
0
0
0
0
0
0
5,747
4,610
3,505
2,670
0
0
002,6703,5054,6105,747000000000012,18313,07913,83214,74615,64916,46217,4019,1909,4493,8484,0904,3244,5604,8015,0425,2805,5455,8075,4145,5715,76438,52439,77541,0180000000000000000000000000000000000000000
       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
2,190,305
1,316,374
35,999
31,199
2,466,149
1,341,317
28,481
69,199
10,785
3,577
3,583
63,764
66,262
7,404
7,064
10,646
10,972
10,945
11,130
11,587
11,112
10,925
14,904
10,948
11,000
11,057
11,047
11,053
49,074
46,396
120,338
28,271
91,259
93,523
67,985
25,953
23,449
18,764
37,283
43,666
46,774
41,801
50,422
33,574
57,619
55,838
61,216
52,636
66,838
62,670
70,008
67,417
63,796
65,607
66,151
88,723
89,814
89,81488,72366,15165,60763,79667,41770,00862,67066,83852,63661,21655,83857,61933,57450,42241,80146,77443,66637,28318,76423,44925,95367,98593,52391,25928,271120,33846,39649,07411,05311,04711,05711,00010,94814,90410,92511,11211,58711,13010,94510,97210,6467,0647,40466,26263,7643,5833,57710,78569,19928,4811,341,3172,466,14931,19935,9991,316,3742,190,30500000000000000000000000
> Total Liabilities 
5,467,747
0
4,858,841
6,423,228
7,991,294
5,236,091
1,935,672
3,804,431
3,792,837
4,533,858
3,986,898
6,415,191
7,433,344
12,657,815
6,940,363
5,018,553
6,195,083
8,169,405
8,434,124
5,761,919
4,508,080
5,637,280
6,883,296
3,968,665
4,423,869
5,685,303
5,210,065
4,908,309
4,588,524
4,211,307
4,313,639
4,519,491
4,716,895
3,904,069
3,412,915
4,347,489
3,764,700
3,274,279
3,338,622
3,633,966
3,862,572
4,033,017
4,233,929
3,609,396
3,135,733
3,031,685
2,636,106
2,479,252
2,100,460
2,835,079
2,969,207
2,702,239
2,650,999
3,737,283
3,083,453
3,865,962
4,026,356
4,161,895
3,366,042
3,391,999
3,774,607
3,439,106
2,285,832
2,682,366
1,870,472
1,542,798
2,891,642
1,979,367
2,444,726
2,403,979
3,974,501
4,016,596
4,700,612
6,303,381
3,982,041
2,402,578
3,057,164
3,234,881
2,144,975
2,671,610
2,671,6102,144,9753,234,8813,057,1642,402,5783,982,0416,303,3814,700,6124,016,5963,974,5012,403,9792,444,7261,979,3672,891,6421,542,7981,870,4722,682,3662,285,8323,439,1063,774,6073,391,9993,366,0424,161,8954,026,3563,865,9623,083,4533,737,2832,650,9992,702,2392,969,2072,835,0792,100,4602,479,2522,636,1063,031,6853,135,7333,609,3964,233,9294,033,0173,862,5723,633,9663,338,6223,274,2793,764,7004,347,4893,412,9153,904,0694,716,8954,519,4914,313,6394,211,3074,588,5244,908,3095,210,0655,685,3034,423,8693,968,6656,883,2965,637,2804,508,0805,761,9198,434,1248,169,4056,195,0835,018,5536,940,36312,657,8157,433,3446,415,1913,986,8984,533,8583,792,8373,804,4311,935,6725,236,0917,991,2946,423,2284,858,84105,467,747
   > Total Current Liabilities 
5,431,044
0
4,817,853
6,385,985
7,952,796
5,196,339
1,896,351
3,764,984
3,751,979
4,491,588
3,943,217
6,370,099
7,386,637
12,465,961
6,516,875
4,625,622
5,761,682
7,707,431
7,967,230
5,290,991
3,992,399
5,152,945
6,387,056
1,883,471
2,723,108
4,518,098
4,257,771
4,452,228
4,232,894
3,883,345
4,015,551
4,264,142
4,457,371
3,685,568
3,190,973
4,146,919
3,171,096
2,717,451
2,778,097
3,394,694
3,640,236
3,822,816
4,022,040
3,533,658
3,053,971
2,951,768
2,554,100
2,400,868
2,019,911
2,752,365
2,884,328
2,616,865
2,542,507
3,647,356
2,987,444
3,758,301
3,919,095
4,052,191
3,241,037
3,247,059
3,653,851
3,282,803
2,124,599
2,510,193
1,669,281
1,288,641
2,674,628
1,766,173
2,231,525
2,190,483
3,760,639
3,824,335
4,511,377
6,118,485
3,796,430
2,233,153
2,879,799
3,060,465
1,953,172
2,492,983
2,492,9831,953,1723,060,4652,879,7992,233,1533,796,4306,118,4854,511,3773,824,3353,760,6392,190,4832,231,5251,766,1732,674,6281,288,6411,669,2812,510,1932,124,5993,282,8033,653,8513,247,0593,241,0374,052,1913,919,0953,758,3012,987,4443,647,3562,542,5072,616,8652,884,3282,752,3652,019,9112,400,8682,554,1002,951,7683,053,9713,533,6584,022,0403,822,8163,640,2363,394,6942,778,0972,717,4513,171,0964,146,9193,190,9733,685,5684,457,3714,264,1424,015,5513,883,3454,232,8944,452,2284,257,7714,518,0982,723,1081,883,4716,387,0565,152,9453,992,3995,290,9917,967,2307,707,4315,761,6824,625,6226,516,87512,465,9617,386,6376,370,0993,943,2174,491,5883,751,9793,764,9841,896,3515,196,3397,952,7966,385,9854,817,85305,431,044
       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
839,287
1,033,166
1,226,756
1,327,521
1,458,584
76,184
79,235
75,036
72,827
72,306
70,613
70,632
59,474
66,450
72,034
840,197
326,582
313,287
186,717
148,830
630,480
512,697
404,380
100,000
84,701
0
0
0
76,185
0
0
0
259,309
0
0
0
197,236
0
0
0
216,844
19,031
23,174
20,962
19,758
22,538
20,540
18,113
16,361
21,157
19,471
1,623,213
10,591
15,559
13,695
19,688
18,390
18,39019,68813,69515,55910,5911,623,21319,47121,15716,36118,11320,54022,53819,75820,96223,17419,031216,844000197,236000259,30900076,18500084,701100,000404,380512,697630,480148,830186,717313,287326,582840,19772,03466,45059,47470,63270,61372,30672,82775,03679,23576,1841,458,5841,327,5211,226,7561,033,166839,28700000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,608,512
0
0
0
0
0
000001,608,51200000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,430,045
0
4,432,839
5,958,184
7,657,647
4,888,994
1,550,153
3,371,058
3,576,951
4,328,385
3,748,397
6,002,801
7,169,771
12,249,125
6,365,079
4,354,363
4,805,522
7,474,674
7,757,593
4,212,292
995,255
1,215,340
2,279,714
752,541
1,193,163
2,094,487
2,053,994
2,675,675
3,533,973
3,035,385
2,818,500
4,011,791
4,198,016
3,437,490
2,962,980
3,910,258
3,019,972
2,570,216
1,853,147
2,987,078
3,178,082
3,496,211
3,701,302
2,818,305
2,438,725
2,427,145
2,292,909
2,300,130
1,904,371
2,608,726
2,728,848
2,537,002
2,409,914
3,451,175
2,559,002
3,481,493
3,533,326
3,686,440
2,972,563
3,029,145
3,430,553
3,084,534
1,900,226
2,269,989
1,442,281
1,085,638
2,464,754
1,525,705
1,936,512
1,819,821
3,367,182
3,383,380
3,887,593
5,586,068
1,881,861
1,995,180
2,651,035
2,849,103
1,700,247
2,312,765
2,312,7651,700,2472,849,1032,651,0351,995,1801,881,8615,586,0683,887,5933,383,3803,367,1821,819,8211,936,5121,525,7052,464,7541,085,6381,442,2812,269,9891,900,2263,084,5343,430,5533,029,1452,972,5633,686,4403,533,3263,481,4932,559,0023,451,1752,409,9142,537,0022,728,8482,608,7261,904,3712,300,1302,292,9092,427,1452,438,7252,818,3053,701,3023,496,2113,178,0822,987,0781,853,1472,570,2163,019,9723,910,2582,962,9803,437,4904,198,0164,011,7912,818,5003,035,3853,533,9732,675,6752,053,9942,094,4871,193,163752,5412,279,7141,215,340995,2554,212,2927,757,5937,474,6744,805,5224,354,3636,365,07912,249,1257,169,7716,002,8013,748,3974,328,3853,576,9513,371,0581,550,1534,888,9947,657,6475,958,1844,432,83903,430,045
       Other Current Liabilities 
505,849
0
385,014
427,800
295,149
307,345
346,198
393,926
175,028
163,203
194,820
367,297
216,866
216,836
151,796
225,451
297,697
183,583
164,154
112,715
109,108
155,281
396,887
130,564
191,518
220,943
113,459
165,784
160,162
177,198
1,030,732
92,405
103,590
88,898
135,606
151,902
52,896
55,604
44,909
39,018
2,022
2,201
133,295
55,533
75,637
106,442
149,757
2,122
115,540
143,639
155,480
1,100
132,593
196,181
428,442
1,291
385,769
365,751
268,474
8
223,298
198,269
224,373
0
207,970
179,829
188,913
207,526
272,475
350,122
375,344
346,489
602,626
512,946
291,355
198,607
213,205
197,667
233,236
135,601
135,601233,236197,667213,205198,607291,355512,946602,626346,489375,344350,122272,475207,526188,913179,829207,9700224,373198,269223,2988268,474365,751385,7691,291428,442196,181132,5931,100155,480143,639115,5402,122149,757106,44275,63755,533133,2952,2012,02239,01844,90955,60452,896151,902135,60688,898103,59092,4051,030,732177,198160,162165,784113,459220,943191,518130,564396,887155,281109,108112,715164,154183,583297,697225,451151,796216,836216,866367,297194,820163,203175,028393,926346,198307,345295,149427,800385,0140505,849
   > 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
2,085,195
1,700,761
1,167,205
952,294
456,080
355,630
327,962
298,088
255,349
259,524
218,501
221,942
200,570
593,604
556,828
560,525
239,273
222,336
210,200
211,889
75,738
81,762
79,917
82,007
78,383
80,549
82,714
84,879
85,374
108,492
89,926
96,009
107,661
107,261
109,704
125,005
144,940
120,756
156,303
161,233
172,174
201,191
254,157
217,014
213,194
213,202
213,496
213,862
192,261
189,236
184,897
185,611
169,425
177,364
174,416
191,803
178,627
178,627191,803174,416177,364169,425185,611184,897189,236192,261213,862213,496213,202213,194217,014254,157201,191172,174161,233156,303120,756144,940125,005109,704107,261107,66196,00989,926108,49285,37484,87982,71480,54978,38382,00779,91781,76275,738211,889210,200222,336239,273560,525556,828593,604200,570221,942218,501259,524255,349298,088327,962355,630456,080952,2941,167,2051,700,7612,085,19500000000000000000000000
       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
-839,287
-1,033,166
-1,226,756
-1,327,521
-1,458,584
-76,184
-79,235
-75,036
-72,827
-72,306
-70,613
-70,632
-59,474
-66,450
-72,034
-840,197
-326,582
-313,287
-186,717
-148,830
-630,480
-512,697
-404,380
-100,000
-84,701
0
0
0
-76,185
0
0
0
-259,309
0
0
0
-197,236
0
0
0
-216,844
29,160
29,402
25,447
21,050
17,189
13,586
9,923
6,494
5,957
3,865
-1,606,026
3,732
13,159
11,874
25,869
24,394
24,39425,86911,87413,1593,732-1,606,0263,8655,9576,4949,92313,58617,18921,05025,44729,40229,160-216,844000-197,236000-259,309000-76,185000-84,701-100,000-404,380-512,697-630,480-148,830-186,717-313,287-326,582-840,197-72,034-66,450-59,474-70,632-70,613-72,306-72,827-75,036-79,235-76,184-1,458,584-1,327,521-1,226,756-1,033,166-839,28700000000000000000000000
       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
322
0
0
0
0
42,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000042,6430000322000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,190,966
9,190,966
12,194,865
12,991,800
13,235,356
12,392,172
12,344,744
11,941,468
11,679,067
12,137,636
13,017,240
12,356,248
12,938,480
12,952,870
12,515,395
12,208,725
12,506,836
12,669,851
12,194,764
10,682,180
10,151,092
10,301,339
10,685,533
11,295,911
11,458,648
11,655,020
11,805,484
11,786,022
11,807,693
11,561,316
11,053,505
10,755,848
10,496,834
10,525,748
10,478,732
10,422,787
10,139,923
9,827,896
9,649,451
8,349,178
8,414,111
8,469,842
8,498,165
8,572,863
8,577,748
8,577,412
8,634,221
8,693,179
8,721,698
8,773,664
8,988,600
9,176,157
9,404,687
9,073,313
8,995,280
9,095,909
9,293,062
9,343,883
9,444,375
9,450,990
9,408,560
8,962,832
9,013,483
8,954,456
8,893,609
8,782,329
8,889,164
8,926,892
9,089,311
9,297,652
9,564,993
9,825,518
10,183,664
9,810,259
9,564,075
9,208,576
9,243,022
9,062,467
8,991,810
8,946,676
8,946,6768,991,8109,062,4679,243,0229,208,5769,564,0759,810,25910,183,6649,825,5189,564,9939,297,6529,089,3118,926,8928,889,1648,782,3298,893,6098,954,4569,013,4838,962,8329,408,5609,450,9909,444,3759,343,8839,293,0629,095,9098,995,2809,073,3139,404,6879,176,1578,988,6008,773,6648,721,6988,693,1798,634,2218,577,4128,577,7488,572,8638,498,1658,469,8428,414,1118,349,1789,649,4519,827,89610,139,92310,422,78710,478,73210,525,74810,496,83410,755,84811,053,50511,561,31611,807,69311,786,02211,805,48411,655,02011,458,64811,295,91110,685,53310,301,33910,151,09210,682,18012,194,76412,669,85112,506,83612,208,72512,515,39512,952,87012,938,48012,356,24813,017,24012,137,63611,679,06711,941,46812,344,74412,392,17213,235,35612,991,80012,194,8659,190,9669,190,966
   Common Stock
7,670,412
0
7,670,412
8,000,000
8,332,131
8,332,131
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,709
7,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7097,795,7098,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,332,1318,332,1318,000,0007,670,41207,670,412
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,288,633
2,293,738
2,242,205
2,190,105
0
0
0
0
0
0
0
0
2,290,509
1,942,635
1,888,853
1,835,487
613,431
580,565
580,565
580,565
585,000
585,267
432,953
432,963
438,502
440,588
438,380
438,020
467,753
468,592
468,062
468,056
484,056
484,056
484,056
484,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
514,056
561,691
561,691
561,691
561,691
571,703
571,703
571,703
571,703
571,703
571,703571,703571,703571,703571,703561,691561,691561,691561,691514,056514,056514,056514,056514,056514,056514,056514,056514,056514,056514,056514,056484,056484,056484,056484,056468,056468,062468,592467,753438,020438,380440,588438,502432,963432,953585,267585,000580,565580,565580,565613,4311,835,4871,888,8531,942,6352,290,509000000002,190,1052,242,2052,293,7382,288,63300000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,558-249,5580000000
   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
332,131
332,131
332,131
332,131
2,467,910
2,416,943
2,365,410
2,260,488
2,208,389
2,156,855
2,127,232
2,683,023
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131
332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,131332,1312,683,0232,127,2322,156,8552,208,3892,260,4882,365,4102,416,9432,467,910332,131332,131332,131332,13100000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.