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Jay Mart Public Company Limited
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Let's analyse Jay Mart Public Company Limited together

PenkeI guess you are interested in Jay Mart 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 Jay Mart 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 Jay Mart Public Company Limited (30 sec.)










What can you expect buying and holding a share of Jay Mart Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
฿21.88
Expected worth in 1 year
฿24.08
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿3.31
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
฿22.80
Expected price per share
฿22.00 - ฿25.25
How sure are you?
50%
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1. Valuation of Jay Mart Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿22.80

Intrinsic Value Per Share

฿-83.40 - ฿-29.55

Total Value Per Share

฿-61.53 - ฿-7.68

2. Growth of Jay Mart Public Company Limited (5 min.)




Is Jay Mart Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$866m$641.5m$210.5m24.7%

How much money is Jay Mart Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$17.8m-$16.6m-1,399.5%
Net Profit Margin0.7%19.0%--

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

3. Financial Health of Jay Mart Public Company Limited (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#39 / 196

Most Revenue
#121 / 196

Most Profit
#109 / 196

Most Efficient
#119 / 196
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What can you expect buying and holding a share of Jay Mart Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Jay Mart Public Company Limited?

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

Speculation

The Price per Share of Jay Mart Public Company Limited is ฿22.80. 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 Jay Mart 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 Jay Mart 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 ฿21.88. Based on the TTM, the Book Value Change Per Share is ฿0.55 per quarter. Based on the YOY, the Book Value Change Per Share is ฿3.28 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 ฿0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jay Mart Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps-0.01-0.1%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.04-0.2%0.020.1%0.090.4%0.030.1%0.010.1%
Usd Dividend Per Share0.020.1%0.010.0%0.020.1%0.010.0%0.000.0%
Usd Total Gains Per Share-0.02-0.1%0.020.1%0.110.5%0.030.1%0.020.1%
Usd Price Per Share0.43-0.86-1.41-0.70-0.53-
Price to Earnings Ratio-9.43-5.19-44.85-87.20-67.55-
Price-to-Total Gains Ratio-20.22-40.51-50.68-27.42-69.40-
Price to Book Ratio0.73-1.50-3.65-2.96-4.86-
Price-to-Total Gains Ratio-20.22-40.51-50.68-27.42-69.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.62244
Number of shares1606
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (1606 shares)36.3051.25
Gains per Year (1606 shares)145.20204.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1489713542163195
29719328084326400
3145290425127488605
4194387570169651810
52424847152118141015
62915808602539771220
7339677100529611391425
8388774115033813021630
9436871129538014651835
10485967144042216282040

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%56.04.00.093.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%44.015.01.073.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%35.00.05.087.5%49.00.011.081.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%37.03.00.092.5%55.04.01.091.7%
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Fundamentals of Jay Mart Public Company Limited

About Jay Mart Public Company Limited

Jaymart Group Holdings Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories in Thailand and Cambodia. It is also involved in the development, sale, and rental of properties; and operation of specialty coffee shop under the Casa Lapin and Rabb Coffee brand names. The company also engages in the debt collection and debt management; non-life insurance business; application development activities; and product distribution activities under the SINGER brand, as well as provision of hire-purchase services and car title loan services. In addition, it offers consulting services in E-commerce and information technology sectors; consumer loan services, such as revolving loan, term loan, mobile loan, and car for cash and other types of loans under the Kashjoy brand. The company was formerly known as Jay Mart Public Company Limited and changed its name to Jaymart Group Holdings Public Company Limited in April 2023. Jaymart Group Holdings Public Company Limited was founded in 1988 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-19 07:13:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Jay Mart Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jay Mart Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Net Profit Margin of -18.7% means that ฿-0.19 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -18.7%. The company is making a huge loss. -2
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM0.7%-19.4%
TTM0.7%YOY19.0%-18.3%
TTM0.7%5Y7.1%-6.4%
5Y7.1%10Y5.1%+2.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%1.9%-20.6%
TTM0.7%2.0%-1.3%
YOY19.0%3.0%+16.0%
5Y7.1%1.9%+5.2%
10Y5.1%2.3%+2.8%
1.1.2. Return on Assets

Shows how efficient Jay Mart Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • -1.0% Return on Assets means that Jay Mart Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.2%-1.2%
TTM0.2%YOY1.5%-1.4%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.9%-1.9%
TTM0.2%1.1%-0.9%
YOY1.5%1.5%+0.0%
5Y0.7%1.0%-0.3%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Jay Mart Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • -3.4% Return on Equity means Jay Mart Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM0.3%-3.7%
TTM0.3%YOY4.7%-4.4%
TTM0.3%5Y3.3%-3.0%
5Y3.3%10Y3.4%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%2.4%-5.8%
TTM0.3%2.9%-2.6%
YOY4.7%3.7%+1.0%
5Y3.3%2.2%+1.1%
10Y3.4%3.4%+0.0%
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1.2. Operating Efficiency of Jay Mart Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jay Mart Public Company Limited is operating .

  • Measures how much profit Jay Mart 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 Jay Mart Public Company Limited to the Specialty Retail 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 Jay Mart Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.7%-12.7%
TTM12.7%YOY21.3%-8.6%
TTM12.7%5Y16.3%-3.6%
5Y16.3%10Y9.3%+6.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM12.7%2.3%+10.4%
YOY21.3%4.6%+16.7%
5Y16.3%3.7%+12.6%
10Y9.3%3.5%+5.8%
1.2.2. Operating Ratio

Measures how efficient Jay Mart Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ฿1.43 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 1.430. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.480. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.480-0.051
TTM1.480YOY1.472+0.008
TTM1.4805Y1.528-0.048
5Y1.52810Y1.309+0.219
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.210+0.220
TTM1.4801.123+0.357
YOY1.4721.054+0.418
5Y1.5281.102+0.426
10Y1.3091.064+0.245
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1.3. Liquidity of Jay Mart Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jay Mart Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.78 means the company has ฿1.78 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 1.776. The company is able to pay all its short-term debts. +1
  • The TTM is 1.709. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.709+0.067
TTM1.709YOY1.683+0.026
TTM1.7095Y1.368+0.341
5Y1.36810Y0.889+0.478
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.324+0.452
TTM1.7091.352+0.357
YOY1.6831.377+0.306
5Y1.3681.330+0.038
10Y0.8891.361-0.472
1.3.2. Quick Ratio

Measures if Jay Mart 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 Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ฿0.76 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jay Mart Public Company Limited:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.664+0.096
TTM0.664YOY1.066-0.402
TTM0.6645Y0.633+0.031
5Y0.63310Y0.525+0.108
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.397+0.363
TTM0.6640.438+0.226
YOY1.0660.532+0.534
5Y0.6330.520+0.113
10Y0.5250.537-0.012
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1.4. Solvency of Jay Mart Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jay Mart Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jay Mart Public Company Limited to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.48 means that Jay Mart Public Company Limited assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.430+0.048
TTM0.430YOY0.460-0.030
TTM0.4305Y0.621-0.191
5Y0.62110Y0.634-0.013
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.603-0.125
TTM0.4300.596-0.166
YOY0.4600.590-0.130
5Y0.6210.605+0.016
10Y0.6340.579+0.055
1.4.2. Debt to Equity Ratio

Measures if Jay Mart Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 162.2% means that company has ฿1.62 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.622. The company is just able to pay all its debts with equity.
  • The TTM is 1.292. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.292+0.329
TTM1.292YOY1.744-0.452
TTM1.2925Y3.479-2.187
5Y3.47910Y3.002+0.477
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.441+0.181
TTM1.2921.457-0.165
YOY1.7441.419+0.325
5Y3.4791.504+1.975
10Y3.0021.510+1.492
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2. Market Valuation of Jay Mart 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 Jay Mart Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Jay Mart Public Company Limited to the Specialty Retail industry mean.
  • A PE ratio of -9.43 means the investor is paying ฿-9.43 for every ฿1 in earnings.

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

  • The EOD is -13.524. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.431. Based on the earnings, the company is expensive. -2
  • The TTM is 5.190. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.524MRQ-9.431-4.093
MRQ-9.431TTM5.190-14.621
TTM5.190YOY44.846-39.656
TTM5.1905Y87.202-82.012
5Y87.20210Y67.547+19.655
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-13.5247.945-21.469
MRQ-9.4317.432-16.863
TTM5.1909.024-3.834
YOY44.8469.844+35.002
5Y87.20210.247+76.955
10Y67.54714.508+53.039
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.651. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 36.297. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-6.669MRQ-4.651-2.018
MRQ-4.651TTM36.297-40.948
TTM36.297YOY2.423+33.874
TTM36.2975Y5.782+30.514
5Y5.78210Y1.812+3.970
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6693.518-10.187
MRQ-4.6514.057-8.708
TTM36.2972.305+33.992
YOY2.4231.670+0.753
5Y5.7822.166+3.616
10Y1.8122.754-0.942
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jay Mart Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.73 means the investor is paying ฿0.73 for each ฿1 in book value.

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

  • The EOD is 1.042. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.727. Based on the equity, the company is cheap. +2
  • The TTM is 1.502. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ0.727+0.315
MRQ0.727TTM1.502-0.775
TTM1.502YOY3.649-2.147
TTM1.5025Y2.961-1.459
5Y2.96110Y4.861-1.900
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.0421.389-0.347
MRQ0.7271.505-0.778
TTM1.5021.504-0.002
YOY3.6492.292+1.357
5Y2.9611.922+1.039
10Y4.8612.117+2.744
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jay Mart 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---1.4490.552-363%3.277-144%0.928-256%0.516-381%
Book Value Per Share--21.87521.492+2%16.203+35%10.027+118%6.161+255%
Current Ratio--1.7761.709+4%1.683+6%1.368+30%0.889+100%
Debt To Asset Ratio--0.4780.430+11%0.460+4%0.621-23%0.634-25%
Debt To Equity Ratio--1.6221.292+25%1.744-7%3.479-53%3.002-46%
Dividend Per Share--0.6630.276+140%0.588+13%0.241+175%0.170+289%
Eps---0.4210.030-1490%0.451-193%0.157-368%0.108-492%
Free Cash Flow Per Share---0.855-0.318-63%-0.694-19%-0.300-65%-0.288-66%
Free Cash Flow To Equity Per Share--1.4851.695-12%1.666-11%0.611+143%0.460+223%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---29.553--------
Intrinsic Value_10Y_min---83.405--------
Intrinsic Value_1Y_max---1.417--------
Intrinsic Value_1Y_min---3.338--------
Intrinsic Value_3Y_max---5.434--------
Intrinsic Value_3Y_min---14.436--------
Intrinsic Value_5Y_max---10.870--------
Intrinsic Value_5Y_min---30.280--------
Market Cap33065016729.600+30%23058564525.60045740720226.425-50%75139525408.000-69%37078678504.890-38%28100081588.708-18%
Net Profit Margin---0.1870.007-2672%0.190-199%0.071-364%0.051-465%
Operating Margin---0.127-100%0.213-100%0.163-100%0.093-100%
Operating Ratio--1.4301.480-3%1.472-3%1.528-6%1.309+9%
Pb Ratio1.042+30%0.7271.502-52%3.649-80%2.961-75%4.861-85%
Pe Ratio-13.524-43%-9.4315.190-282%44.846-121%87.202-111%67.547-114%
Price Per Share22.800+30%15.90031.513-50%51.813-69%25.562-38%19.374-18%
Price To Free Cash Flow Ratio-6.669-43%-4.65136.297-113%2.423-292%5.782-180%1.812-357%
Price To Total Gains Ratio-28.996-43%-20.22140.512-150%50.675-140%27.419-174%69.400-129%
Quick Ratio--0.7600.664+14%1.066-29%0.633+20%0.525+45%
Return On Assets---0.0100.002-723%0.015-167%0.007-245%0.009-211%
Return On Equity---0.0340.003-1252%0.047-173%0.033-205%0.034-200%
Total Gains Per Share---0.7860.828-195%3.865-120%1.169-167%0.686-215%
Usd Book Value--866058074.700852013624.821+2%641508911.903+35%397208221.556+118%244017346.214+255%
Usd Book Value Change Per Share---0.0400.015-363%0.089-144%0.025-256%0.014-381%
Usd Book Value Per Share--0.5970.587+2%0.442+35%0.274+118%0.168+255%
Usd Dividend Per Share--0.0180.008+140%0.016+13%0.007+175%0.005+289%
Usd Eps---0.0120.001-1490%0.012-193%0.004-368%0.003-492%
Usd Free Cash Flow---33836084.100-12570809.201-63%-27493453.847-19%-11861021.005-65%-9413492.484-72%
Usd Free Cash Flow Per Share---0.023-0.009-63%-0.019-19%-0.008-65%-0.008-66%
Usd Free Cash Flow To Equity Per Share--0.0410.046-12%0.045-11%0.017+143%0.013+223%
Usd Market Cap902674956.718+30%629498811.5491248721662.181-50%2051309043.638-69%1012247923.183-38%767132227.372-18%
Usd Price Per Share0.622+30%0.4340.860-50%1.414-69%0.698-38%0.529-18%
Usd Profit---16686360.6001190826.628-1501%17857004.440-193%6216182.127-368%4258351.469-492%
Usd Revenue--89132916.60094059939.328-5%89033230.827+0%83487515.329+7%79353344.816+12%
Usd Total Gains Per Share---0.0210.023-195%0.106-120%0.032-167%0.019-215%
 EOD+5 -3MRQTTM+12 -23YOY+13 -225Y+17 -1810Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.524
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than0-0.187
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.760
Current Ratio (MRQ)Greater than11.776
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than11.622
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.520
Ma 20Greater thanMa 5023.270
Ma 50Greater thanMa 10020.482
Ma 100Greater thanMa 20019.299
OpenGreater thanClose22.700
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Retained Earnings  1,698,536-78,2731,620,263352,4381,972,701-280,7641,691,937-1,701,915-9,978



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets60,744,340
Total Liabilities29,020,601
Total Stockholder Equity17,896,884
 As reported
Total Liabilities 29,020,601
Total Stockholder Equity+ 17,896,884
Total Assets = 60,744,340

Assets

Total Assets60,744,340
Total Current Assets14,447,825
Long-term Assets14,447,825
Total Current Assets
Cash And Cash Equivalents 1,391,650
Short-term Investments 5,982,555
Net Receivables 204,185
Inventory 1,299,884
Other Current Assets 2,721,031
Total Current Assets  (as reported)14,447,825
Total Current Assets  (calculated)11,599,305
+/- 2,848,520
Long-term Assets
Goodwill 284,759
Long Term Investments 14,004,233
Intangible Assets 255,373
Long-term Assets Other 36,446
Long-term Assets  (as reported)46,296,515
Long-term Assets  (calculated)14,580,811
+/- 31,715,704

Liabilities & Shareholders' Equity

Total Current Liabilities8,137,205
Long-term Liabilities20,883,396
Total Stockholder Equity17,896,884
Total Current Liabilities
Short Long Term Debt 5,493,435
Accounts payable 1,283,844
Other Current Liabilities 132,306
Total Current Liabilities  (as reported)8,137,205
Total Current Liabilities  (calculated)6,909,585
+/- 1,227,620
Long-term Liabilities
Long term Debt 19,095,567
Capital Lease Obligations Min Short Term Debt1,675,315
Long-term Liabilities Other 433,676
Long-term Liabilities  (as reported)20,883,396
Long-term Liabilities  (calculated)21,204,558
+/- 321,162
Total Stockholder Equity
Total Stockholder Equity (as reported)17,896,884
Total Stockholder Equity (calculated)0
+/- 17,896,884
Other
Capital Stock1,457,563
Common Stock Shares Outstanding 1,450,224
Net Debt 23,197,352
Net Invested Capital 42,485,886
Net Working Capital 6,310,620



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-31
> Total Assets 
1,505,738
1,603,827
0
1,371,998
1,445,222
1,929,200
1,894,465
1,773,834
1,530,516
1,415,498
1,351,243
1,388,704
1,600,015
1,656,481
1,645,410
1,721,838
2,251,766
2,853,653
2,997,787
3,480,668
3,655,233
3,912,528
4,066,630
4,649,361
4,594,351
5,036,374
5,683,878
6,188,322
6,560,624
7,498,575
8,595,596
9,350,038
9,269,279
9,944,729
10,667,767
13,003,142
13,942,249
14,114,619
14,158,034
16,443,613
18,785,444
19,800,458
18,648,130
19,443,980
19,214,178
20,629,081
19,930,876
20,372,771
23,074,478
23,767,958
26,237,815
25,901,089
27,637,431
27,369,017
30,271,276
45,278,282
46,536,978
45,471,318
45,920,276
55,401,148
58,075,221
60,744,340
60,744,34058,075,22155,401,14845,920,27645,471,31846,536,97845,278,28230,271,27627,369,01727,637,43125,901,08926,237,81523,767,95823,074,47820,372,77119,930,87620,629,08119,214,17819,443,98018,648,13019,800,45818,785,44416,443,61314,158,03414,114,61913,942,24913,003,14210,667,7679,944,7299,269,2799,350,0388,595,5967,498,5756,560,6246,188,3225,683,8785,036,3744,594,3514,649,3614,066,6303,912,5283,655,2333,480,6682,997,7872,853,6532,251,7661,721,8381,645,4101,656,4811,600,0151,388,7041,351,2431,415,4981,530,5161,773,8341,894,4651,929,2001,445,2221,371,99801,603,8271,505,738
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,898,657
5,451,757
5,947,746
5,950,860
7,619,127
9,021,772
9,902,219
8,494,220
8,744,627
8,561,635
9,002,033
7,583,840
7,271,067
8,084,977
7,961,528
10,388,175
8,820,528
8,731,310
7,301,053
6,777,744
17,973,947
19,151,547
12,569,234
12,232,699
16,512,657
14,138,172
14,447,825
14,447,82514,138,17216,512,65712,232,69912,569,23419,151,54717,973,9476,777,7447,301,0538,731,3108,820,52810,388,1757,961,5288,084,9777,271,0677,583,8409,002,0338,561,6358,744,6278,494,2209,902,2199,021,7727,619,1275,950,8605,947,7465,451,7574,898,65700000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
846,392
282,584
262,550
278,104
796,114
1,544,391
1,504,798
901,569
1,331,081
1,340,192
1,958,092
678,689
594,262
1,938,591
1,924,798
3,676,379
1,380,801
4,200,318
984,079
2,119,604
2,496,807
3,617,271
1,185,963
1,546,127
4,011,289
3,712,630
1,391,650
1,391,6503,712,6304,011,2891,546,1271,185,9633,617,2712,496,8072,119,604984,0794,200,3181,380,8013,676,3791,924,7981,938,591594,262678,6891,958,0921,340,1921,331,081901,5691,504,7981,544,391796,114278,104262,550282,584846,39200000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,608
89,085
113,093
113,559
236,465
203,586
253,144
293,831
307,854
235,997
253,378
1,166,279
660,825
2,286,592
473,414
10,642,209
9,619,692
4,900,575
3,809,828
5,415,019
3,316,907
5,982,555
5,982,5553,316,9075,415,0193,809,8284,900,5759,619,69210,642,209473,4142,286,592660,8251,166,279253,378235,997307,854293,831253,144203,586236,465113,559113,09389,08532,6080000000000000000000000000000000000000000
       Net Receivables 
270,994
291,702
0
277,144
250,403
332,729
365,699
410,265
323,584
407,944
352,252
379,553
360,817
362,824
351,745
361,032
435,010
474,555
534,270
633,987
635,133
682,637
703,127
836,666
689,801
790,412
649,258
723,709
611,384
580,265
748,021
1,050,611
1,084,581
1,212,267
1,988,127
3,105,736
2,956,482
3,567,134
3,963,636
4,460,640
4,939,479
5,650,136
5,517,639
5,360,018
200,662
175,439
104,510
4,816,391
4,282,262
4,309,071
4,498,167
4,473,909
1,777,977
1,937,602
2,027,942
2,303,371
2,722,664
3,046,985
3,038,559
316,793
224,773
204,185
204,185224,773316,7933,038,5593,046,9852,722,6642,303,3712,027,9421,937,6021,777,9774,473,9094,498,1674,309,0714,282,2624,816,391104,510175,439200,6625,360,0185,517,6395,650,1364,939,4794,460,6403,963,6363,567,1342,956,4823,105,7361,988,1271,212,2671,084,5811,050,611748,021580,265611,384723,709649,258790,412689,801836,666703,127682,637635,133633,987534,270474,555435,010361,032351,745362,824360,817379,553352,252407,944323,584410,265365,699332,729250,403277,1440291,702270,994
       Other Current Assets 
18,446
14,235
0
37,289
101,222
210,980
124,784
73,367
100,227
56,444
53,147
38,227
39,882
47,763
44,389
64,922
62,482
105,905
111,249
101,569
127,263
179,039
168,199
85,770
180,681
190,176
202,545
113,137
153,602
178,103
164,098
91,977
94,623
87,772
129,006
227,327
369,351
377,680
373,504
356,040
400,171
531,758
583,934
537,586
269,213
110,337
136,399
602,918
558,781
522,884
681,974
765,847
896,657
1,106,373
1,210,902
1,292,714
1,585,183
1,913,040
2,096,804
90,638
259,310
2,721,031
2,721,031259,31090,6382,096,8041,913,0401,585,1831,292,7141,210,9021,106,373896,657765,847681,974522,884558,781602,918136,399110,337269,213537,586583,934531,758400,171356,040373,504377,680369,351227,327129,00687,77294,62391,977164,098178,103153,602113,137202,545190,176180,68185,770168,199179,039127,263101,569111,249105,90562,48264,92244,38947,76339,88238,22753,14756,444100,22773,367124,784210,980101,22237,289014,23518,446
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,652,543
11,627,048
12,347,036
13,101,705
14,989,501
15,806,430
15,849,640
17,080,561
18,906,121
20,067,964
23,493,532
27,304,335
27,385,431
32,902,084
33,687,577
38,888,491
43,937,049
46,296,515
46,296,51543,937,04938,888,49133,687,57732,902,08427,385,43127,304,33523,493,53220,067,96418,906,12117,080,56115,849,64015,806,43014,989,50113,101,70512,347,03611,627,04810,652,54300000000000000000000000000000000000000000000
       Property Plant Equipment 
97,867
91,480
0
72,602
69,088
68,048
59,502
58,311
58,560
56,959
60,824
63,197
151,696
157,345
190,368
205,858
241,459
331,417
449,600
591,033
620,104
654,233
680,054
737,859
769,357
776,579
777,138
757,652
1,447,105
1,534,649
1,653,323
768,601
780,379
766,648
763,970
840,452
823,141
826,671
860,575
859,999
861,940
870,935
857,162
923,601
932,243
907,993
877,622
845,011
1,558,545
1,497,396
1,473,206
1,451,329
1,401,424
1,394,121
1,406,759
1,505,504
1,635,097
1,687,984
1,728,302
0
0
0
0001,728,3021,687,9841,635,0971,505,5041,406,7591,394,1211,401,4241,451,3291,473,2061,497,3961,558,545845,011877,622907,993932,243923,601857,162870,935861,940859,999860,575826,671823,141840,452763,970766,648780,379768,6011,653,3231,534,6491,447,105757,652777,138776,579769,357737,859680,054654,233620,104591,033449,600331,417241,459205,858190,368157,345151,69663,19760,82456,95958,56058,31159,50268,04869,08872,602091,48097,867
       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
21,855
257,254
264,538
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
295,645
273,790
273,790
273,790
273,790
284,759
284,759
284,759
284,759284,759284,759273,790273,790273,790273,790295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645295,645264,538257,25421,855000000000000000000000000000000000000000
       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
999,235
989,311
975,378
1,016,869
1,015,786
964,571
974,223
984,314
1,026,670
1,054,473
1,329,983
1,345,759
1,356,817
1,305,449
1,404,207
1,460,118
1,469,402
2,274,579
2,667,598
2,760,098
5,441,609
5,549,425
11,096,857
11,907,933
14,111,723
14,709,866
14,004,233
14,004,23314,709,86614,111,72311,907,93311,096,8575,549,4255,441,6092,760,0982,667,5982,274,5791,469,4021,460,1181,404,2071,305,4491,356,8171,345,7591,329,9831,054,4731,026,670984,314974,223964,5711,015,7861,016,869975,378989,311999,23500000000000000000000000000000000000
       Intangible Assets 
81,395
71,542
0
62,533
60,114
57,949
56,359
54,120
51,758
50,783
52,015
51,898
50,029
51,000
50,537
48,837
74,241
108,715
133,983
140,031
142,408
176,133
174,598
171,652
312,621
397,897
390,901
386,024
382,822
375,498
367,789
819,646
1,029,199
1,130,812
1,266,072
1,646,685
1,822,150
1,899,118
1,917,830
1,954,844
2,229,225
1,971,231
1,965,549
1,932,160
1,939,385
1,941,728
1,936,846
1,930,549
393,802
422,108
452,463
446,508
203,301
200,512
207,181
693,155
258,993
258,988
264,585
266,018
261,410
255,373
255,373261,410266,018264,585258,988258,993693,155207,181200,512203,301446,508452,463422,108393,8021,930,5491,936,8461,941,7281,939,3851,932,1601,965,5491,971,2312,229,2251,954,8441,917,8301,899,1181,822,1501,646,6851,266,0721,130,8121,029,199819,646367,789375,498382,822386,024390,901397,897312,621171,652174,598176,133142,408140,031133,983108,71574,24148,83750,53751,00050,02951,89852,01550,78351,75854,12056,35957,94960,11462,533071,54281,395
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,959
4,855
6,635
22,733
5,820
5,624
14,894
24,420
15,883
30,926
3,114
-424,472
51,976
49,343
53,130
5,561
37,772
36,446
36,44637,7725,56153,13049,34351,976-424,4723,11430,92615,88324,42014,8945,6245,82022,7336,6354,8553,95900000000000000000000000000000000000000000000
> Total Liabilities 
1,131,010
1,203,085
0
941,650
1,033,096
1,364,226
1,343,190
1,188,235
921,620
841,054
772,165
771,060
970,374
1,042,346
1,029,143
1,048,507
1,208,316
1,641,085
1,754,931
1,746,844
1,826,440
2,117,138
2,276,058
2,733,284
2,589,061
3,001,700
3,703,826
4,089,249
4,399,977
4,284,877
5,284,084
5,571,683
5,405,560
6,242,661
6,833,959
9,013,153
9,805,639
9,887,700
9,837,084
11,780,064
14,080,088
14,993,837
13,894,694
14,739,508
14,317,740
15,712,902
14,919,655
15,140,338
17,922,598
18,322,413
20,042,368
19,134,931
18,060,923
17,854,842
20,613,302
18,455,656
17,547,802
16,947,114
17,579,550
24,619,748
24,083,925
29,020,601
29,020,60124,083,92524,619,74817,579,55016,947,11417,547,80218,455,65620,613,30217,854,84218,060,92319,134,93120,042,36818,322,41317,922,59815,140,33814,919,65515,712,90214,317,74014,739,50813,894,69414,993,83714,080,08811,780,0649,837,0849,887,7009,805,6399,013,1536,833,9596,242,6615,405,5605,571,6835,284,0844,284,8774,399,9774,089,2493,703,8263,001,7002,589,0612,733,2842,276,0582,117,1381,826,4401,746,8441,754,9311,641,0851,208,3161,048,5071,029,1431,042,346970,374771,060772,165841,054921,6201,188,2351,343,1901,364,2261,033,096941,65001,203,0851,131,010
   > Total Current Liabilities 
1,082,809
1,158,584
0
899,572
992,545
1,311,577
1,289,409
1,136,148
867,527
784,054
714,170
713,028
838,908
918,666
904,769
897,563
1,040,016
1,407,811
1,489,011
1,454,563
1,527,733
1,801,347
1,836,648
2,302,119
2,164,017
2,553,177
3,186,678
3,497,142
3,743,736
3,489,217
3,975,284
4,110,569
3,992,031
4,585,935
5,208,722
6,118,974
6,985,311
6,608,228
5,063,418
4,935,675
5,764,402
6,824,054
6,222,374
7,234,445
6,963,795
7,372,396
6,823,595
7,458,201
9,307,744
9,779,057
9,534,072
9,547,229
4,863,971
6,164,156
8,453,047
8,089,153
9,570,143
7,371,071
8,868,057
7,852,597
8,959,341
8,137,205
8,137,2058,959,3417,852,5978,868,0577,371,0719,570,1438,089,1538,453,0476,164,1564,863,9719,547,2299,534,0729,779,0579,307,7447,458,2016,823,5957,372,3966,963,7957,234,4456,222,3746,824,0545,764,4024,935,6755,063,4186,608,2286,985,3116,118,9745,208,7224,585,9353,992,0314,110,5693,975,2843,489,2173,743,7363,497,1423,186,6782,553,1772,164,0172,302,1191,836,6481,801,3471,527,7331,454,5631,489,0111,407,8111,040,016897,563904,769918,666838,908713,028714,170784,054867,5271,136,1481,289,4091,311,577992,545899,57201,158,5841,082,809
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,996,761
8,336,987
8,925,603
590,755
515,269
558,424
1,011,574
1,297,415
2,482,656
5,374,303
5,392,365
5,382,174
6,004,226
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,004,2265,382,1745,392,3655,374,3032,482,6561,297,4151,011,574558,424515,269590,7558,925,6038,336,9877,996,76100000000000000000000000000000000000
       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
7,996,761
8,336,987
8,925,603
590,755
515,269
558,424
1,011,574
1,297,415
2,482,656
5,374,303
5,392,365
5,382,174
6,004,226
6,819,253
6,491,554
7,130,039
7,583,857
2,890,143
4,236,029
6,127,668
5,740,792
7,580,219
5,776,008
7,310,687
5,644,617
6,049,476
5,493,435
5,493,4356,049,4765,644,6177,310,6875,776,0087,580,2195,740,7926,127,6684,236,0292,890,1437,583,8577,130,0396,491,5546,819,2536,004,2265,382,1745,392,3655,374,3032,482,6561,297,4151,011,574558,424515,269590,7558,925,6038,336,9877,996,76100000000000000000000000000000000000
       Accounts payable 
191,547
309,057
0
55,794
171,581
149,881
204,584
227,266
95,422
114,749
111,815
86,131
149,317
216,991
162,111
181,306
319,790
253,348
264,013
220,068
255,542
288,118
338,310
398,614
481,841
423,735
710,130
400,604
249,520
109,316
401,883
163,413
307,328
224,839
366,970
465,153
731,656
352,061
434,626
410,865
1,274,408
996,900
668,982
701,959
593,487
1,029,033
408,053
375,904
429,632
1,613,235
954,289
568,554
623,772
572,164
1,138,246
1,117,869
869,960
526,927
446,217
605,805
1,570,510
1,283,844
1,283,8441,570,510605,805446,217526,927869,9601,117,8691,138,246572,164623,772568,554954,2891,613,235429,632375,904408,0531,029,033593,487701,959668,982996,9001,274,408410,865434,626352,061731,656465,153366,970224,839307,328163,413401,883109,316249,520400,604710,130423,735481,841398,614338,310288,118255,542220,068264,013253,348319,790181,306162,111216,991149,31786,131111,815114,74995,422227,266204,584149,881171,58155,7940309,057191,547
       Other Current Liabilities 
43,256
61,530
0
59,522
98,905
64,226
59,880
51,167
56,177
40,445
45,529
49,104
64,731
65,653
88,894
91,028
139,927
116,103
133,738
137,334
160,379
113,895
117,437
141,107
149,651
137,039
177,099
137,814
197,073
336,589
229,647
224,697
332,476
315,129
336,189
354,449
535,805
407,436
398,220
401,828
897,105
555,120
554,225
717,314
110,638
112,271
120,221
832,403
1,458,917
1,071,165
866,562
845,509
842,508
843,642
695,092
706,800
708,293
670,680
674,383
148,719
121,900
132,306
132,306121,900148,719674,383670,680708,293706,800695,092843,642842,508845,509866,5621,071,1651,458,917832,403120,221112,271110,638717,314554,225555,120897,105401,828398,220407,436535,805354,449336,189315,129332,476224,697229,647336,589197,073137,814177,099137,039149,651141,107117,437113,895160,379137,334133,738116,103139,92791,02888,89465,65364,73149,10445,52940,44556,17751,16759,88064,22698,90559,522061,53043,256
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,353,945
8,340,506
8,096,060
7,682,137
8,614,854
8,543,356
10,508,296
9,587,702
13,196,952
11,690,686
12,160,255
10,366,503
7,977,659
9,576,043
8,711,493
16,767,151
15,124,584
20,883,396
20,883,39615,124,58416,767,1518,711,4939,576,0437,977,65910,366,50312,160,25511,690,68613,196,9529,587,70210,508,2968,543,3568,614,8547,682,1378,096,0608,340,5067,353,94500000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,996,761
-8,336,987
-8,925,603
-590,755
-515,269
-558,424
-1,011,574
-1,297,415
-2,482,656
-5,372,522
-5,390,731
-5,380,690
-6,002,893
1,349,991
1,320,296
1,252,231
1,366,686
1,292,700
1,357,643
1,411,199
1,409,632
1,502,112
1,566,224
1,614,686
1,638,243
1,723,958
1,675,315
1,675,3151,723,9581,638,2431,614,6861,566,2241,502,1121,409,6321,411,1991,357,6431,292,7001,366,6861,252,2311,320,2961,349,991-6,002,893-5,380,690-5,390,731-5,372,522-2,482,656-1,297,415-1,011,574-558,424-515,269-590,755-8,925,603-8,336,987-7,996,76100000000000000000000000000000000000
       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
136,075
152,177
151,150
144,953
123,324
117,200
113,011
506,593
488,374
468,787
515,621
480,705
499,357
505,452
481,699
440,118
446,062
433,676
433,676446,062440,118481,699505,452499,357480,705515,621468,787488,374506,593113,011117,200123,324144,953151,150152,177136,07500000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,016
18,785
21,247
19,850
35,669
42,360
4,581
3,260
9,655
11,228
11,162
8,371
1,899
1,829
1,777
1,725
0
0
0
0
0
0
0000001,7251,7771,8291,8998,37111,16211,2289,6553,2604,58142,36035,66919,85021,24718,78517,0160000000000000000000000000000000000000000
> Total Stockholder Equity
374,726
400,741
400,741
430,347
412,125
564,973
551,274
585,599
608,895
574,443
579,077
617,644
629,641
614,135
616,267
673,331
1,043,450
1,212,568
1,242,856
1,578,803
1,666,905
1,635,787
1,624,480
1,762,538
1,847,598
1,875,532
1,820,820
1,928,879
1,981,232
2,494,192
2,582,416
2,799,780
2,888,260
2,743,372
2,853,011
2,933,941
3,038,320
3,174,554
3,172,754
3,233,980
3,120,754
2,875,685
2,917,702
2,845,723
2,963,638
3,133,283
3,256,901
3,385,470
3,257,669
3,391,147
3,420,785
3,739,182
5,498,805
5,202,108
5,257,214
17,264,498
17,843,434
16,892,567
16,826,616
18,965,069
20,003,418
17,896,884
17,896,88420,003,41818,965,06916,826,61616,892,56717,843,43417,264,4985,257,2145,202,1085,498,8053,739,1823,420,7853,391,1473,257,6693,385,4703,256,9013,133,2832,963,6382,845,7232,917,7022,875,6853,120,7543,233,9803,172,7543,174,5543,038,3202,933,9412,853,0112,743,3722,888,2602,799,7802,582,4162,494,1921,981,2321,928,8791,820,8201,875,5321,847,5981,762,5381,624,4801,635,7871,666,9051,578,8031,242,8561,212,5681,043,450673,331616,267614,135629,641617,644579,077574,443608,895585,599551,274564,973412,125430,347400,741400,741374,726
   Common Stock
225,000
225,000
0
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
345,818
401,739
411,710
415,082
415,779
417,454
417,587
419,574
419,574
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
524,463
629,356
629,356
734,247
734,247
734,249
734,250
734,250
734,250
734,250
734,250
734,252
734,252
906,609
906,609
906,609
906,609
921,434
924,324
1,024,048
1,032,584
1,382,214
1,395,469
1,421,095
1,426,184
0
0
0
0001,426,1841,421,0951,395,4691,382,2141,032,5841,024,048924,324921,434906,609906,609906,609906,609734,252734,252734,250734,250734,250734,250734,250734,249734,247734,247629,356629,356524,463524,463524,463524,463524,463524,463524,463524,463524,463524,463419,574419,574417,587417,454415,779415,082411,710401,739345,818300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,0000225,000225,000
   Retained Earnings 
149,726
175,741
0
205,347
187,125
212,643
198,944
233,269
256,565
222,113
226,747
265,314
277,311
261,805
263,937
321,498
372,858
369,202
361,835
509,881
585,219
539,253
510,809
634,172
719,233
642,278
587,566
695,624
747,978
666,890
755,114
861,758
950,863
806,388
915,013
939,296
1,054,470
1,086,040
1,084,704
1,186,901
999,646
809,225
811,845
674,965
703,526
840,543
965,134
1,016,653
543,591
704,283
557,642
825,738
1,161,884
994,531
851,443
2,483,057
2,808,173
1,698,536
1,620,263
1,972,701
1,691,937
-9,978
-9,9781,691,9371,972,7011,620,2631,698,5362,808,1732,483,057851,443994,5311,161,884825,738557,642704,283543,5911,016,653965,134840,543703,526674,965811,845809,225999,6461,186,9011,084,7041,086,0401,054,470939,296915,013806,388950,863861,758755,114666,890747,978695,624587,566642,278719,233634,172510,809539,253585,219509,881361,835369,202372,858321,498263,937261,805277,311265,314226,747222,113256,565233,269198,944212,643187,125205,3470175,741149,726
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
909,344
806,474
806,247
805,783
764,782
838,798
784,150
823,547
888,447
888,061
920,658
919,685
914,120
1,259,380
1,232,166
1,408,445
1,295,513
2,686,170
1,253,697
1,356,317
1,271,424
1,378,628
1,248,611
1,193,394
0
0
0
0001,193,3941,248,6111,378,6281,271,4241,356,3171,253,6972,686,1701,295,5131,408,4451,232,1661,259,380914,120919,685920,658888,061888,447823,547784,150838,798764,782805,783806,247806,474909,34400000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.