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Kiatnakin Phatra Bank Public Company Limited
Buy, Hold or Sell?

Let's analyse Bank together

PenkeI guess you are interested in Kiatnakin Phatra Bank 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 Kiatnakin Phatra Bank 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 Bank (30 sec.)










What can you expect buying and holding a share of Bank? (30 sec.)

How much money do you get?

How much money do you get?
฿0.19
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
฿72.34
Expected worth in 1 year
฿76.06
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿10.61
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
฿53.00
Expected price per share
฿50.75 - ฿56.00
How sure are you?
50%

1. Valuation of Bank (5 min.)




Live pricePrice per Share (EOD)

฿53.00

Intrinsic Value Per Share

฿-308.33 - ฿70.31

Total Value Per Share

฿-235.99 - ฿142.65

2. Growth of Bank (5 min.)




Is Bank growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$163.8m10.0%

How much money is Bank making?

Current yearPrevious yearGrowGrow %
Making money$36.7m$51.3m-$14.5m-39.7%
Net Profit Margin21.0%29.8%--

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

3. Financial Health of Bank (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Bank is ฿53.00. 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 Bank.
  • 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 Bank, 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 ฿72.34. Based on the TTM, the Book Value Change Per Share is ฿0.93 per quarter. Based on the YOY, the Book Value Change Per Share is ฿2.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿1.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bank.

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 Eps0.020.0%0.040.1%0.060.1%0.050.1%0.040.1%
Usd Book Value Change Per Share0.030.1%0.030.0%0.060.1%0.030.1%0.020.0%
Usd Dividend Per Share0.070.1%0.050.1%0.050.1%0.050.1%0.040.1%
Usd Total Gains Per Share0.100.2%0.070.1%0.110.2%0.080.2%0.060.1%
Usd Price Per Share1.36-1.54-1.85-1.58-1.52-
Price to Earnings Ratio15.88-11.35-7.87-8.80-9.58-
Price-to-Total Gains Ratio13.36-27.33-20.79-29.38-24.66-
Price to Book Ratio0.69-0.80-1.06-1.00-1.08-
Price-to-Total Gains Ratio13.36-27.33-20.79-29.38-24.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.431
Number of shares698
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.070.08
Gains per Quarter (698 shares)50.0056.17
Gains per Year (698 shares)199.99224.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11307019014184215
2260140390281168440
3390210590422253665
4519281790562337890
56493519907034211115
677942111908435051340
790949113909845891565
81039561159011246731790
91169631179012657582015
101298702199014058422240

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%27.013.00.067.5%57.021.00.073.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%30.00.010.075.0%39.00.039.050.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%68.010.00.087.2%

Fundamentals of Bank

About Kiatnakin Phatra Bank Public Company Limited

Kiatnakin Phatra Bank Public Company Limited, together with its subsidiaries, engages in the provision of various banking products and services for commercial and public customers in Thailand. The company operates through Commercial Banking Business, Capital Market Business, and Debt Restructuring segments. Its deposit products include current, savings, and fixed deposit accounts, as well as certificates of deposit. The company also provides auto, home, and personal loans; and business loans, including construction machinery and materials, real estate, apartment and hotel, specialized industrial, and logistics loans. In addition, it is involved in the car auction, securities, bill payment, real estate, investments, and fund management businesses. Further, the company offers debit cards, digital and e-banking services, bancassurance, and SME banking products, as well as foreign exchange, letter of guarantee, and other services. The company was formerly known as Kiatnakin Bank Public Company Limited and changed its name to Kiatnakin Phatra Bank Public Company Limited in August 2020. Kiatnakin Phatra Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-22 16:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Kiatnakin Phatra Bank Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bank to the Banks - Regional industry mean.
  • A Net Profit Margin of 8.0% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM21.0%-13.0%
TTM21.0%YOY29.8%-8.8%
TTM21.0%5Y27.4%-6.4%
5Y27.4%10Y28.4%-1.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%18.4%-10.4%
TTM21.0%28.0%-7.0%
YOY29.8%25.2%+4.6%
5Y27.4%22.8%+4.6%
10Y28.4%19.8%+8.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bank to the Banks - Regional industry mean.
  • 0.1% Return on Assets means that Bank generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.1%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%+0.0%
TTM0.3%0.2%+0.1%
YOY0.4%0.2%+0.2%
5Y0.4%0.2%+0.2%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bank to the Banks - Regional industry mean.
  • 1.1% Return on Equity means Bank generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.3%-1.2%
TTM2.3%YOY3.5%-1.3%
TTM2.3%5Y3.1%-0.8%
5Y3.1%10Y3.0%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.4%-0.3%
TTM2.3%2.5%-0.2%
YOY3.5%2.7%+0.8%
5Y3.1%2.5%+0.6%
10Y3.0%2.8%+0.2%

1.2. Operating Efficiency of Kiatnakin Phatra Bank Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank is operating .

  • Measures how much profit Bank 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 Bank to the Banks - Regional 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 Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM28.5%-28.5%
TTM28.5%YOY54.8%-26.3%
TTM28.5%5Y52.5%-24.0%
5Y52.5%10Y61.3%-8.8%
1.2.2. Operating Ratio

Measures how efficient Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are ฿0.19 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.190. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.418.
Trends
Current periodCompared to+/- 
MRQ0.190TTM-0.418+0.608
TTM-0.418YOY-0.452+0.034
TTM-0.4185Y-0.416-0.002
5Y-0.41610Y-0.358-0.058

1.3. Liquidity of Kiatnakin Phatra Bank Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 9.11 means the company has ฿9.11 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 9.106. The company is very able to pay all its short-term debts. +2
  • The TTM is 92.844. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.106TTM92.844-83.738
TTM92.844YOY111.805-18.961
TTM92.8445Y111.675-18.831
5Y111.67510Y97.476+14.198
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM92.8440.124+92.720
YOY111.8050.225+111.580
5Y111.6750.219+111.456
10Y97.4760.131+97.345
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bank to the Banks - Regional industry mean.
  • A Quick Ratio of 3.10 means the company can pay off ฿3.10 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 3.098. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 99.149. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.098TTM99.149-96.051
TTM99.149YOY123.889-24.740
TTM99.1495Y123.805-24.656
5Y123.80510Y107.503+16.302

1.4. Solvency of Kiatnakin Phatra Bank Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bank to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Bank assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.887+0.000
TTM0.887YOY0.890-0.003
TTM0.8875Y0.880+0.008
5Y0.88010Y0.862+0.018
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.915-0.027
TTM0.8870.917-0.030
YOY0.8900.919-0.029
5Y0.8800.919-0.039
10Y0.8620.927-0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bank to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 794.0% means that company has ฿7.94 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The MRQ is 7.940. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.924. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.940TTM7.924+0.016
TTM7.924YOY8.165-0.240
TTM7.9245Y7.394+0.530
5Y7.39410Y6.448+0.946
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.94010.829-2.889
TTM7.92411.013-3.089
YOY8.16511.363-3.198
5Y7.39411.437-4.043
10Y6.44813.038-6.590

2. Market Valuation of Kiatnakin Phatra Bank 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 Bank generates.

  • Above 15 is considered overpriced but always compare Bank to the Banks - Regional industry mean.
  • A PE ratio of 15.88 means the investor is paying ฿15.88 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The EOD is 16.752. Based on the earnings, the company is fair priced.
  • The MRQ is 15.883. Based on the earnings, the company is fair priced.
  • The TTM is 11.348. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.752MRQ15.883+0.869
MRQ15.883TTM11.348+4.535
TTM11.348YOY7.868+3.480
TTM11.3485Y8.798+2.550
5Y8.79810Y9.577-0.780
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD16.7527.498+9.254
MRQ15.8836.680+9.203
TTM11.3485.295+6.053
YOY7.8686.943+0.925
5Y8.7989.770-0.972
10Y9.5779.943-0.366
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The EOD is -5.041. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.880. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.041MRQ-4.779-0.262
MRQ-4.779TTM-1.880-2.899
TTM-1.880YOY-6.914+5.034
TTM-1.8805Y-3.756+1.876
5Y-3.75610Y-2.143-1.613
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-5.041-2.096-2.945
MRQ-4.779-1.868-2.911
TTM-1.880-0.342-1.538
YOY-6.9146.448-13.362
5Y-3.7560.429-4.185
10Y-2.1430.091-2.234
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.69 means the investor is paying ฿0.69 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Kiatnakin Phatra Bank Public Company Limited:

  • The EOD is 0.733. Based on the equity, the company is cheap. +2
  • The MRQ is 0.695. Based on the equity, the company is cheap. +2
  • The TTM is 0.800. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.733MRQ0.695+0.038
MRQ0.695TTM0.800-0.106
TTM0.800YOY1.063-0.262
TTM0.8005Y0.999-0.198
5Y0.99910Y1.075-0.077
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7330.433+0.300
MRQ0.6950.386+0.309
TTM0.8000.470+0.330
YOY1.0630.642+0.421
5Y0.9990.795+0.204
10Y1.0751.025+0.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kiatnakin Phatra Bank 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--1.1160.931+20%2.049-46%1.1170%0.771+45%
Book Value Per Share--72.33871.433+1%64.330+12%59.397+22%52.870+37%
Current Ratio--9.10692.844-90%111.805-92%111.675-92%97.476-91%
Debt To Asset Ratio--0.8880.887+0%0.8900%0.880+1%0.862+3%
Debt To Equity Ratio--7.9407.924+0%8.165-3%7.394+7%6.448+23%
Dividend Per Share--2.6451.722+54%1.911+38%1.864+42%1.544+71%
Eps--0.7911.330-41%2.244-65%1.744-55%1.559-49%
Free Cash Flow Per Share---2.629-2.353-10%-0.441-83%0.099-2764%0.383-787%
Free Cash Flow To Equity Per Share--0.145-1.198+927%4.270-97%0.452-68%0.497-71%
Gross Profit Margin--1.0001.0000%0.966+4%0.970+3%0.912+10%
Intrinsic Value_10Y_max--70.313--------
Intrinsic Value_10Y_min---308.328--------
Intrinsic Value_1Y_max--2.332--------
Intrinsic Value_1Y_min---15.336--------
Intrinsic Value_3Y_max--10.599--------
Intrinsic Value_3Y_min---59.828--------
Intrinsic Value_5Y_max--23.198--------
Intrinsic Value_5Y_min---119.049--------
Market Cap44878280000.000+5%42549690000.00048424360439.625-12%57909572799.375-27%49648814378.175-14%47677831446.375-11%
Net Profit Margin--0.0800.210-62%0.298-73%0.274-71%0.284-72%
Operating Margin---0.285-100%0.548-100%0.525-100%0.613-100%
Operating Ratio--0.190-0.418+320%-0.452+338%-0.416+319%-0.358+288%
Pb Ratio0.733+5%0.6950.800-13%1.063-35%0.999-30%1.075-35%
Pe Ratio16.752+5%15.88311.348+40%7.868+102%8.798+81%9.577+66%
Price Per Share53.000+5%50.25057.125-12%68.375-27%58.613-14%56.294-11%
Price To Free Cash Flow Ratio-5.041-5%-4.779-1.880-61%-6.914+45%-3.756-21%-2.143-55%
Price To Total Gains Ratio14.092+5%13.36027.329-51%20.795-36%29.379-55%24.658-46%
Quick Ratio--3.09899.149-97%123.889-97%123.805-97%107.503-97%
Return On Assets--0.0010.003-52%0.004-68%0.004-67%0.004-70%
Return On Equity--0.0110.023-51%0.035-69%0.031-64%0.030-64%
Total Gains Per Share--3.7612.653+42%3.960-5%2.981+26%2.315+62%
Usd Book Value--1653826950.0001634867246.250+1%1471066211.250+12%1358527253.400+22%1209055212.900+37%
Usd Book Value Change Per Share--0.0300.025+20%0.055-46%0.0300%0.021+45%
Usd Book Value Per Share--1.9531.929+1%1.737+12%1.604+22%1.427+37%
Usd Dividend Per Share--0.0710.047+54%0.052+38%0.050+42%0.042+71%
Usd Eps--0.0210.036-41%0.061-65%0.047-55%0.042-49%
Usd Free Cash Flow---60096168.000-53856326.250-10%-10055637.000-83%2259698.850-2759%8755375.725-786%
Usd Free Cash Flow Per Share---0.071-0.064-10%-0.012-83%0.003-2764%0.010-787%
Usd Free Cash Flow To Equity Per Share--0.004-0.032+927%0.115-97%0.012-68%0.013-71%
Usd Market Cap1211713560.000+5%1148841630.0001307457731.870-12%1563558465.583-27%1340517988.211-14%1287301449.052-11%
Usd Price Per Share1.431+5%1.3571.542-12%1.846-27%1.583-14%1.520-11%
Usd Profit--18082980.00036742970.250-51%51314148.000-65%41141602.350-56%36283963.500-50%
Usd Revenue--224661195.000183353206.500+23%175317331.500+28%154407740.400+45%129560341.725+73%
Usd Total Gains Per Share--0.1020.072+42%0.107-5%0.080+26%0.063+62%
 EOD+5 -3MRQTTM+15 -20YOY+11 -255Y+12 -2410Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Kiatnakin Phatra Bank Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.752
Price to Book Ratio (EOD)Between0-10.733
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.098
Current Ratio (MRQ)Greater than19.106
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than17.940
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kiatnakin Phatra Bank Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.524
Ma 20Greater thanMa 5052.238
Ma 50Greater thanMa 10051.555
Ma 100Greater thanMa 20050.345
OpenGreater thanClose52.750
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  -65,206,39563,675,568-1,530,827522,655-1,008,172-1,441,077-2,449,2493,983,9351,534,686
Cash And Cash Equivalents  1,088,259-25,4361,062,823-20,5641,042,2592,9271,045,186-2,426,782-1,381,596
Long-term Assets Other  -1,431,900-178,272-1,610,172-166,176-1,776,348-201,005-1,977,353448,641,251446,663,898
Cash and Short Term Investments  24,174,1441,254,07625,428,220-5,899,23119,528,989-363,97919,165,010-20,546,606-1,381,596
EBITDA  3,321,046796,6904,117,736-2,163,5881,954,148-264,4011,689,747-1,692,085-2,338
Operating Income  3,138,034794,4693,932,503-2,181,8621,750,641-269,0361,481,605-1,483,943-2,338
Total Operating Expenses  -4,338,1271,984,109-2,354,018-2,351,904-4,705,92287,958-4,617,9646,200,5541,582,590



Latest Balance Sheet

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

Summary
Total Assets545,327,017
Total Liabilities484,074,167
Total Stockholder Equity60,966,939
 As reported
Total Liabilities 484,074,167
Total Stockholder Equity+ 60,966,939
Total Assets = 545,327,017

Assets

Total Assets545,327,017
Total Current Assets78,135,386
Long-term Assets467,191,631
Total Current Assets
Cash And Cash Equivalents -1,381,596
Short-term Investments 20,225,567
Net Receivables 7,739,796
Other Current Assets 78,135,386
Total Current Assets  (as reported)78,135,386
Total Current Assets  (calculated)104,719,153
+/- 26,583,767
Long-term Assets
Property Plant Equipment 7,682,214
Goodwill 3,066,035
Long Term Investments 52,296,956
Intangible Assets 1,707,800
Long-term Assets Other 446,663,898
Long-term Assets  (as reported)467,191,631
Long-term Assets  (calculated)511,416,903
+/- 44,225,272

Liabilities & Shareholders' Equity

Total Current Liabilities8,580,220
Long-term Liabilities475,493,947
Total Stockholder Equity60,966,939
Total Current Liabilities
Accounts payable 7,045,534
Other Current Liabilities 1,534,686
Total Current Liabilities  (as reported)8,580,220
Total Current Liabilities  (calculated)8,580,220
+/-0
Long-term Liabilities
Long term Debt 89,297,370
Capital Lease Obligations Min Short Term Debt182,008
Long-term Liabilities  (as reported)475,493,947
Long-term Liabilities  (calculated)89,479,378
+/- 386,014,569
Total Stockholder Equity
Common Stock8,467,511
Retained Earnings 40,114,146
Accumulated Other Comprehensive Income 1,047,876
Other Stockholders Equity 11,337,406
Total Stockholder Equity (as reported)60,966,939
Total Stockholder Equity (calculated)60,966,939
+/-0
Other
Capital Stock8,467,511
Cash and Short Term Investments -1,381,596
Common Stock Shares Outstanding 837,175
Liabilities and Stockholders Equity 545,327,017
Net Debt 93,498,664
Net Invested Capital 150,264,309
Net Working Capital 69,555,166
Property Plant and Equipment Gross 9,979,388
Short Long Term Debt Total 92,117,068



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
35,700,886
35,241,082
37,488,492
37,390,013
37,851,124
36,807,211
42,670,921
48,605,996
52,233,073
57,454,302
64,380,877
66,389,600
68,050,827
71,557,458
73,964,037
74,640,963
76,763,221
77,939,890
78,523,763
81,598,286
88,838,711
97,194,068
102,607,258
106,565,677
114,732,775
115,148,766
121,908,750
123,198,911
127,354,053
129,508,243
128,792,616
133,332,337
141,900,087
154,261,407
173,035,168
184,920,668
189,326,734
201,956,566
223,864,906
252,096,760
233,012,680
244,322,642
256,915,132
246,482,467
249,109,124
254,958,690
259,457,993
255,606,196
240,406,531
235,906,162
244,114,983
239,140,072
236,144,240
230,682,363
232,473,993
234,976,149
233,776,379
240,809,489
265,148,945
245,724,131
259,335,244
273,818,960
289,083,755
295,876,705
306,329,498
308,995,691
313,550,224
320,263,162
311,690,006
367,733,756
372,314,606
357,659,961
363,411,016
393,443,388
390,144,987
411,008,345
436,123,201
462,387,773
494,299,756
526,758,256
507,637,018
522,566,296
530,507,819
553,888,549
545,327,017
545,327,017553,888,549530,507,819522,566,296507,637,018526,758,256494,299,756462,387,773436,123,201411,008,345390,144,987393,443,388363,411,016357,659,961372,314,606367,733,756311,690,006320,263,162313,550,224308,995,691306,329,498295,876,705289,083,755273,818,960259,335,244245,724,131265,148,945240,809,489233,776,379234,976,149232,473,993230,682,363236,144,240239,140,072244,114,983235,906,162240,406,531255,606,196259,457,993254,958,690249,109,124246,482,467256,915,132244,322,642233,012,680252,096,760223,864,906201,956,566189,326,734184,920,668173,035,168154,261,407141,900,087133,332,337128,792,616129,508,243127,354,053123,198,911121,908,750115,148,766114,732,775106,565,677102,607,25897,194,06888,838,71181,598,28678,523,76377,939,89076,763,22174,640,96373,964,03771,557,45868,050,82766,389,60064,380,87757,454,30252,233,07348,605,99642,670,92136,807,21137,851,12437,390,01337,488,49235,241,08235,700,886
   > 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
90,475,496
94,233,419
98,168,627
104,667,448
108,735,659
12,225,673
924,521
961,897
1,492,172
2,085,050
1,381,129
8,416,075
193,609,199
201,245,388
213,360,458
199,069,184
198,064,471
196,851,693
193,648,035
191,245,201
182,441,175
175,920,625
187,122,636
177,781,578
173,953,990
165,059,148
166,496,846
167,585,771
163,651,273
161,339,638
162,208,052
157,506,671
159,915,292
159,003,281
163,329,540
162,616,278
167,999,712
166,229,025
173,204,246
171,338,366
170,577,025
171,882,879
156,628,362
169,130,193
173,250,403
194,849,207
187,973,494
195,388,334
202,303,942
214,962,615
235,680,752
244,376,752
234,473,351
241,514,102
244,515,880
244,505,259
78,135,386
78,135,386244,505,259244,515,880241,514,102234,473,351244,376,752235,680,752214,962,615202,303,942195,388,334187,973,494194,849,207173,250,403169,130,193156,628,362171,882,879170,577,025171,338,366173,204,246166,229,025167,999,712162,616,278163,329,540159,003,281159,915,292157,506,671162,208,052161,339,638163,651,273167,585,771166,496,846165,059,148173,953,990177,781,578187,122,636175,920,625182,441,175191,245,201193,648,035196,851,693198,064,471199,069,184213,360,458201,245,388193,609,1998,416,0751,381,1292,085,0501,492,172961,897924,52112,225,673108,735,659104,667,44898,168,62794,233,41990,475,4960000000000000000000000000000
       Cash And Cash Equivalents 
3,511
3,623
3,385
3,599
3,638
3,536
99,387
4,206
0
4,363
912,928
2,071,362
494,053
729,169
490,171
870,979
765,658
90,004
132,274
142,701
140,394
190,604
232,797
249,396
211,132
198,823
217,983
232,138
228,649
241,891
281,877
260,561
282,132
11,870,144
337,019
394,427
381,614
492,800
665,550
990,314
1,712,060
1,231,477
1,318,845
1,385,746
1,455,182
1,157,653
1,588,290
1,432,965
1,622,612
1,152,917
1,212,662
1,018,483
1,229,086
881,271
1,215,747
1,069,280
1,387,488
1,206,593
1,097,912
1,189,521
1,501,982
1,025,384
1,241,630
1,134,200
1,422,302
1,161,557
1,181,875
1,053,824
1,206,235
1,350,450
1,107,104
1,184,477
1,578,730
1,266,800
1,245,111
1,227,337
1,334,129
1,212,793
1,204,073
1,195,424
1,088,259
1,062,823
1,042,259
1,045,186
-1,381,596
-1,381,5961,045,1861,042,2591,062,8231,088,2591,195,4241,204,0731,212,7931,334,1291,227,3371,245,1111,266,8001,578,7301,184,4771,107,1041,350,4501,206,2351,053,8241,181,8751,161,5571,422,3021,134,2001,241,6301,025,3841,501,9821,189,5211,097,9121,206,5931,387,4881,069,2801,215,747881,2711,229,0861,018,4831,212,6621,152,9171,622,6121,432,9651,588,2901,157,6531,455,1821,385,7461,318,8451,231,4771,712,060990,314665,550492,800381,614394,427337,01911,870,144282,132260,561281,877241,891228,649232,138217,983198,823211,132249,396232,797190,604140,394142,701132,27490,004765,658870,979490,171729,169494,0532,071,362912,9284,36304,20699,3873,5363,6383,5993,3853,6233,511
       Short-term Investments 
2,051,048
529,000
1,110,886
844,000
1,080,000
567,684
277,686
1,022,691
1,160,000
1,072,694
2,590,000
800,000
1,480,000
2,550,000
3,300,000
2,100,000
1,420,000
2,807,802
1,104,325
197,149
2,025,681
3,600,061
3,855,977
7,877,993
18,422,725
17,104,340
12,378,389
11,672,670
6,170,066
4,381,186
3,102,718
2,692,185
6,669,459
0
0
0
0
0
0
0
33,474,539
29,538,280
30,346,462
20,353,706
18,596,701
18,022,069
17,918,487
18,993,312
17,709,183
17,109,538
21,213,330
15,416,661
12,939,863
11,872,851
12,362,906
12,484,796
12,914,406
13,504,490
15,070,168
15,637,887
16,737,401
18,823,565
16,728,460
18,975,183
18,715,136
19,773,931
23,777,978
25,292,811
20,701,105
21,826,494
20,149,350
20,841,999
22,150,295
21,313,527
22,378,602
21,030,482
16,615,647
17,204,414
30,965,860
25,664,628
23,085,885
24,365,397
18,486,730
18,119,824
20,225,567
20,225,56718,119,82418,486,73024,365,39723,085,88525,664,62830,965,86017,204,41416,615,64721,030,48222,378,60221,313,52722,150,29520,841,99920,149,35021,826,49420,701,10525,292,81123,777,97819,773,93118,715,13618,975,18316,728,46018,823,56516,737,40115,637,88715,070,16813,504,49012,914,40612,484,79612,362,90611,872,85112,939,86315,416,66121,213,33017,109,53817,709,18318,993,31217,918,48718,022,06918,596,70120,353,70630,346,46229,538,28033,474,53900000006,669,4592,692,1853,102,7184,381,1866,170,06611,672,67012,378,38917,104,34018,422,7257,877,9933,855,9773,600,0612,025,681197,1491,104,3252,807,8021,420,0002,100,0003,300,0002,550,0001,480,000800,0002,590,0001,072,6941,160,0001,022,691277,686567,6841,080,000844,0001,110,886529,0002,051,048
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,076,781
89,610,343
94,784,032
101,714,702
108,453,527
355,529
587,502
567,470
1,110,558
1,592,250
715,579
7,425,761
158,422,600
170,475,631
181,695,151
177,329,732
178,012,588
177,671,971
174,141,258
170,818,924
163,109,380
157,658,170
164,696,644
161,346,434
159,785,041
152,305,026
152,918,193
154,031,695
149,349,379
146,628,555
146,039,972
140,679,263
141,675,909
139,154,332
145,359,450
142,506,895
147,862,274
145,293,537
148,244,393
144,991,731
148,669,685
148,705,935
135,371,908
147,103,717
149,521,378
172,268,880
164,349,781
173,130,515
184,354,166
196,545,408
203,510,819
217,516,700
210,299,207
216,085,882
224,986,891
225,340,249
7,739,796
7,739,796225,340,249224,986,891216,085,882210,299,207217,516,700203,510,819196,545,408184,354,166173,130,515164,349,781172,268,880149,521,378147,103,717135,371,908148,705,935148,669,685144,991,731148,244,393145,293,537147,862,274142,506,895145,359,450139,154,332141,675,909140,679,263146,039,972146,628,555149,349,379154,031,695152,918,193152,305,026159,785,041161,346,434164,696,644157,658,170163,109,380170,818,924174,141,258177,671,971178,012,588177,329,732181,695,151170,475,631158,422,6007,425,761715,5791,592,2501,110,558567,470587,502355,529108,453,527101,714,70294,784,03289,610,34384,076,7810000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964,203
1,426,365
982,950
1,626,595
1,003,611
1,613,926
1,089,622
1,830,507
1,161,868
1,851,846
1,171,140
1,992,092
1,526,325
5,838,641
8,039,914
8,188,488
8,705,029
9,135,214
0
10,227,815
10,831,081
10,812,201
97,458,269
88,356,628
89,595,730
99,705,172
96,520,962
78,135,386
78,135,38696,520,96299,705,17289,595,73088,356,62897,458,26910,812,20110,831,08110,227,81509,135,2148,705,0298,188,4888,039,9145,838,6411,526,3251,992,0921,171,1401,851,8461,161,8681,830,5071,089,6221,613,9261,003,6111,626,595982,9501,426,365964,203000000000000000000000000000000000000000000000000000000000
   > 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
26,414,061
26,088,926
28,922,291
21,007,295
21,238,153
14,584,937
19,839,499
29,585,241
33,332,061
43,126,641
58,160,982
67,598,149
47,130,791
43,714,717
44,665,870
34,124,373
35,589,478
33,232,338
36,111,645
40,992,988
37,117,936
34,437,772
42,776,101
32,660,820
28,832,395
30,429,664
30,730,704
35,154,653
36,810,680
35,433,751
35,844,032
41,280,920
42,824,862
49,258,942
42,918,323
50,629,263
38,506,510
42,823,027
59,912,646
57,926,284
48,075,771
42,461,035
45,418,837
39,701,958
42,311,362
42,153,048
52,065,249
50,960,789
47,304,552
46,839,666
67,859,456
63,778,760
62,699,183
59,209,953
49,206,430
60,979,113
467,191,631
467,191,63160,979,11349,206,43059,209,95362,699,18363,778,76067,859,45646,839,66647,304,55250,960,78952,065,24942,153,04842,311,36239,701,95845,418,83742,461,03548,075,77157,926,28459,912,64642,823,02738,506,51050,629,26342,918,32349,258,94242,824,86241,280,92035,844,03235,433,75136,810,68035,154,65330,730,70430,429,66428,832,39532,660,82042,776,10134,437,77237,117,93640,992,98836,111,64533,232,33835,589,47834,124,37344,665,87043,714,71747,130,79167,598,14958,160,98243,126,64133,332,06129,585,24119,839,49914,584,93721,238,15321,007,29528,922,29126,088,92626,414,0610000000000000000000000000000
       Property Plant Equipment 
204,232
198,214
184,604
182,173
196,518
219,544
236,145
303,887
332,685
378,350
381,432
393,039
429,476
466,012
480,571
496,291
517,584
554,657
555,295
538,046
621,398
618,702
674,237
682,756
716,450
703,735
711,879
715,947
8,020,483
9,113,422
8,659,442
8,546,686
8,715,516
910,183
993,865
7,914,000
938,478
938,493
926,335
1,391,671
1,369,832
1,298,702
1,270,520
1,260,307
1,223,427
1,160,867
1,135,616
1,056,069
1,017,470
1,382,901
1,318,208
1,836,185
1,892,262
1,925,799
1,947,876
1,947,266
2,091,799
2,099,072
2,126,201
2,131,312
2,744,165
2,787,485
2,825,953
2,898,726
2,772,514
2,746,420
2,916,172
3,008,079
3,038,243
3,397,292
3,474,979
3,472,242
3,514,299
3,503,710
3,610,772
3,575,897
3,821,906
3,872,041
3,952,330
4,039,186
7,694,146
7,678,015
7,715,522
7,693,404
7,682,214
7,682,2147,693,4047,715,5227,678,0157,694,1464,039,1863,952,3303,872,0413,821,9063,575,8973,610,7723,503,7103,514,2993,472,2423,474,9793,397,2923,038,2433,008,0792,916,1722,746,4202,772,5142,898,7262,825,9532,787,4852,744,1652,131,3122,126,2012,099,0722,091,7991,947,2661,947,8761,925,7991,892,2621,836,1851,318,2081,382,9011,017,4701,056,0691,135,6161,160,8671,223,4271,260,3071,270,5201,298,7021,369,8321,391,671926,335938,493938,4787,914,000993,865910,1838,715,5168,546,6868,659,4429,113,4228,020,483715,947711,879703,735716,450682,756674,237618,702621,398538,046555,295554,657517,584496,291480,571466,012429,476393,039381,432378,350332,685303,887236,145219,544196,518182,173184,604198,214204,232
       Goodwill 
220,810
181,787
142,932
70,743
49,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,987
0
0
0
0
0
0
56,071
0
56,071
4,803,322
3,085,290
3,085,290
3,085,290
3,085,290
3,085,607
3,085,707
3,085,731
3,085,731
3,085,731
3,066,476
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,035
3,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,0353,066,4763,085,7313,085,7313,085,7313,085,7073,085,6073,085,2903,085,2903,085,2903,085,2904,803,32256,071056,071000000766,98700000000000000000000000049,24770,743142,932181,787220,810
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,358,658
50,768,060
25,219,299
29,483,657
28,211,831
40,292,585
36,586,495
48,151,164
34,142,049
52,806,892
50,720,831
40,820,452
34,854,181
37,725,668
32,025,945
34,602,540
34,475,561
44,185,744
43,143,724
39,205,037
38,683,163
59,543,542
55,343,808
50,550,681
47,038,686
36,903,328
48,625,091
52,296,956
52,296,95648,625,09136,903,32847,038,68650,550,68155,343,80859,543,54238,683,16339,205,03743,143,72444,185,74434,475,56134,602,54032,025,94537,725,66834,854,18140,820,45250,720,83152,806,89234,142,04948,151,16436,586,49540,292,58528,211,83129,483,65725,219,29950,768,06030,358,658000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
220,810
181,786
142,932
70,743
49,247
17,596
16,003
19,327
19,157
20,484
28,066
27,445
74,362
71,956
141,701
119,310
123,169
123,645
147,641
164,277
184,495
184,506
190,707
195,268
235,358
242,580
155,408
270,925
175,060
180,061
214,576
217,573
230,081
220,195
219,044
318,957
348,503
363,392
349,603
5,135,796
325,486
382,428
393,259
400,269
425,028
422,348
426,507
417,276
423,328
433,131
436,826
651,452
684,964
693,499
680,562
709,636
733,724
721,974
741,270
812,563
795,761
805,114
833,452
959,826
1,117,889
1,115,755
1,123,547
1,131,339
1,151,041
1,143,527
1,152,155
1,137,736
1,128,488
1,107,742
1,202,698
1,175,133
1,211,574
1,218,427
1,297,549
1,329,731
1,388,321
1,427,217
1,521,545
1,594,583
1,707,800
1,707,8001,594,5831,521,5451,427,2171,388,3211,329,7311,297,5491,218,4271,211,5741,175,1331,202,6981,107,7421,128,4881,137,7361,152,1551,143,5271,151,0411,131,3391,123,5471,115,7551,117,889959,826833,452805,114795,761812,563741,270721,974733,724709,636680,562693,499684,964651,452436,826433,131423,328417,276426,507422,348425,028400,269393,259382,428325,4865,135,796349,603363,392348,503318,957219,044220,195230,081217,573214,576180,061175,060270,925155,408242,580235,358195,268190,707184,506184,495164,277147,641123,645123,169119,310141,70171,95674,36227,44528,06620,48419,15719,32716,00317,59649,24770,743142,932181,786220,810
       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
-26,414,061
-26,088,926
-28,922,291
-21,007,295
-21,238,153
-14,584,937
-19,839,499
-29,585,241
-33,332,061
-43,126,641
-58,160,982
-67,598,149
-47,130,791
-43,714,717
-44,665,870
-34,124,373
-35,589,478
-33,232,338
-36,111,645
-40,992,988
-37,117,936
-34,437,772
-42,776,101
-32,660,820
-28,832,395
-30,429,664
-30,730,704
-35,154,653
-36,810,680
-35,433,751
-35,844,032
-41,280,920
-42,824,862
-49,258,942
-42,918,323
-50,629,263
-38,506,510
-42,823,027
-59,912,646
-57,926,284
-48,075,771
-42,461,035
-45,418,837
-39,701,958
-42,311,362
-42,153,048
-52,065,249
-50,960,789
-47,304,552
-46,839,666
-67,859,456
-2,232,244
-1,431,900
-1,610,172
-1,776,348
-1,977,353
446,663,898
446,663,898-1,977,353-1,776,348-1,610,172-1,431,900-2,232,244-67,859,456-46,839,666-47,304,552-50,960,789-52,065,249-42,153,048-42,311,362-39,701,958-45,418,837-42,461,035-48,075,771-57,926,284-59,912,646-42,823,027-38,506,510-50,629,263-42,918,323-49,258,942-42,824,862-41,280,920-35,844,032-35,433,751-36,810,680-35,154,653-30,730,704-30,429,664-28,832,395-32,660,820-42,776,101-34,437,772-37,117,936-40,992,988-36,111,645-33,232,338-35,589,478-34,124,373-44,665,870-43,714,717-47,130,791-67,598,149-58,160,982-43,126,641-33,332,061-29,585,241-19,839,499-14,584,937-21,238,153-21,007,295-28,922,291-26,088,926-26,414,0610000000000000000000000000000
> Total Liabilities 
26,885,122
26,144,279
27,784,378
27,211,304
27,912,939
26,387,475
29,804,996
34,605,364
38,238,913
42,970,931
49,151,852
50,885,248
51,842,244
54,513,195
56,945,696
57,520,308
59,258,878
60,055,370
60,630,855
63,566,835
70,231,085
78,126,476
84,003,067
89,751,419
97,565,277
97,702,610
104,514,846
105,509,828
109,408,019
110,268,154
109,056,698
112,514,978
120,989,003
131,433,921
150,482,290
162,135,029
165,731,392
177,213,889
199,043,940
218,417,199
199,815,122
209,866,767
222,855,533
212,381,275
213,964,703
218,850,818
223,999,626
219,590,176
204,211,664
198,279,444
206,923,640
201,983,809
197,988,284
191,164,342
193,159,743
195,673,546
193,259,025
198,724,076
225,040,163
205,517,126
217,787,012
230,789,887
247,483,433
254,479,302
263,988,938
265,425,474
271,403,825
277,615,338
267,678,747
325,730,930
328,682,708
312,562,878
316,785,295
345,281,150
342,082,535
361,950,223
384,961,046
409,292,459
441,236,878
473,092,159
449,525,572
462,312,531
470,209,633
493,490,795
484,074,167
484,074,167493,490,795470,209,633462,312,531449,525,572473,092,159441,236,878409,292,459384,961,046361,950,223342,082,535345,281,150316,785,295312,562,878328,682,708325,730,930267,678,747277,615,338271,403,825265,425,474263,988,938254,479,302247,483,433230,789,887217,787,012205,517,126225,040,163198,724,076193,259,025195,673,546193,159,743191,164,342197,988,284201,983,809206,923,640198,279,444204,211,664219,590,176223,999,626218,850,818213,964,703212,381,275222,855,533209,866,767199,815,122218,417,199199,043,940177,213,889165,731,392162,135,029150,482,290131,433,921120,989,003112,514,978109,056,698110,268,154109,408,019105,509,828104,514,84697,702,61097,565,27789,751,41984,003,06778,126,47670,231,08563,566,83560,630,85560,055,37059,258,87857,520,30856,945,69654,513,19551,842,24450,885,24849,151,85242,970,93138,238,91334,605,36429,804,99626,387,47527,912,93927,211,30427,784,37826,144,27926,885,122
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,248,623
22,305,298
23,861,773
27,589,888
22,319,485
2,751,482
609,030
81,956,172
88,744,728
90,299,066
76,488,895
53,297,728
1,543,031
2,462,223
5,922,946
1,773,665
2,495,080
3,644,332
4,138,966
2,251,426
2,130,545
3,132,118
6,090,818
2,429,545
2,370,023
1,080,380
2,540,925
3,746,556
4,127,328
4,350,967
778,696
1,150,479
1,594,138
1,001,669
3,673,021
2,791,255
1,474,262
1,726,815
1,262,287
3,210,397
2,136,518
1,066,362
3,422,096
977,312
1,813,256
990,615
2,263,552
853,134
3,166,522
4,472,199
1,723,922
2,331,699
1,487,442
1,530,827
2,335,980
2,449,249
8,580,220
8,580,2202,449,2492,335,9801,530,8271,487,4422,331,6991,723,9224,472,1993,166,522853,1342,263,552990,6151,813,256977,3123,422,0961,066,3622,136,5183,210,3971,262,2871,726,8151,474,2622,791,2553,673,0211,001,6691,594,1381,150,479778,6964,350,9674,127,3283,746,5562,540,9251,080,3802,370,0232,429,5456,090,8183,132,1182,130,5452,251,4264,138,9663,644,3322,495,0801,773,6655,922,9462,462,2231,543,03153,297,72876,488,89590,299,06688,744,72881,956,172609,0302,751,48222,319,48527,589,88823,861,77322,305,29819,248,6230000000000000000000000000000
       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
18,729,310
21,819,405
23,407,095
27,190,588
21,865,722
0
0
81,028,166
86,012,821
87,247,674
75,681,458
51,386,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,068,208
74,742,020
56,125,349
56,741,177
82,201,388
57,742,941
0
41,823,106
0
51,232,077
0
50,851,218
0
114,954
0
0
0
69,665
0
0
0
0
1,224,228
64,130,303
483,120
143,870
1,471,913
0
01,471,913143,870483,12064,130,3031,224,228000069,665000114,954050,851,218051,232,077041,823,106057,742,94182,201,38856,741,17756,125,34974,742,02053,068,2080000000000000000051,386,10175,681,45887,247,67486,012,82181,028,1660021,865,72227,190,58823,407,09521,819,40518,729,3100000000000000000000000000000
       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
53,068,208
74,742,020
56,125,349
56,741,177
82,201,388
57,742,941
0
41,823,106
0
51,232,077
0
50,851,218
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000050,851,218051,232,077041,823,106057,742,94182,201,38856,741,17756,125,34974,742,02053,068,208000000000000000000000000000000000000000000000000000000000
       Accounts payable 
69,043
308,188
340,605
326,138
100,797
497,945
1,191,636
716,378
567,195
368,515
459,120
508,944
356,456
394,046
0
0
297,845
431,859
576,941
606,020
981,188
778,314
740,671
633,861
473,726
534,290
525,484
547,212
519,313
485,894
454,678
399,300
453,763
2,751,482
609,030
928,006
2,731,907
3,051,392
807,437
1,911,627
1,543,031
2,462,223
5,922,946
1,773,665
2,495,080
3,644,332
4,138,966
2,251,426
2,130,545
3,132,118
6,090,818
2,429,545
2,370,023
1,080,380
2,540,925
3,746,556
4,127,328
4,350,967
778,696
1,150,479
1,594,138
1,001,669
3,673,021
2,791,255
1,474,262
1,726,815
1,262,287
3,210,397
2,136,518
1,066,362
3,307,142
977,312
1,813,256
990,615
2,193,887
853,134
3,166,522
4,472,199
1,723,922
2,331,699
1,487,442
1,530,827
2,192,110
2,449,249
7,045,534
7,045,5342,449,2492,192,1101,530,8271,487,4422,331,6991,723,9224,472,1993,166,522853,1342,193,887990,6151,813,256977,3123,307,1421,066,3622,136,5183,210,3971,262,2871,726,8151,474,2622,791,2553,673,0211,001,6691,594,1381,150,479778,6964,350,9674,127,3283,746,5562,540,9251,080,3802,370,0232,429,5456,090,8183,132,1182,130,5452,251,4264,138,9663,644,3322,495,0801,773,6655,922,9462,462,2231,543,0311,911,627807,4373,051,3922,731,907928,006609,0302,751,482453,763399,300454,678485,894519,313547,212525,484534,290473,726633,861740,671778,314981,188606,020576,941431,859297,84500394,046356,456508,944459,120368,515567,195716,3781,191,636497,945100,797326,138340,605308,18869,043
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,248,623
-22,305,298
-23,861,773
-27,589,888
-22,319,485
-2,751,482
-609,030
-81,956,172
-88,744,728
-90,299,066
-76,488,895
-53,297,728
-1,543,031
-2,462,223
-5,922,946
-1,773,665
-2,495,080
-3,644,332
-4,138,966
-2,251,426
-2,130,545
-3,132,118
-6,090,818
-2,429,545
-2,370,023
-1,080,380
-2,540,925
-3,746,556
-4,127,328
-4,350,967
-778,696
-1,150,479
-1,594,138
-1,001,669
-3,673,021
-2,791,255
-1,474,262
-1,726,815
-1,262,287
-3,210,397
-2,136,518
-1,066,362
-3,422,096
-977,312
-1,813,256
-990,615
-2,263,552
-853,134
-3,166,522
-4,472,199
-1,723,922
-2,331,699
-65,206,395
-1,530,827
-1,008,172
-2,449,249
1,534,686
1,534,686-2,449,249-1,008,172-1,530,827-65,206,395-2,331,699-1,723,922-4,472,199-3,166,522-853,134-2,263,552-990,615-1,813,256-977,312-3,422,096-1,066,362-2,136,518-3,210,397-1,262,287-1,726,815-1,474,262-2,791,255-3,673,021-1,001,669-1,594,138-1,150,479-778,696-4,350,967-4,127,328-3,746,556-2,540,925-1,080,380-2,370,023-2,429,545-6,090,818-3,132,118-2,130,545-2,251,426-4,138,966-3,644,332-2,495,080-1,773,665-5,922,946-2,462,223-1,543,031-53,297,728-76,488,895-90,299,066-88,744,728-81,956,172-609,030-2,751,482-22,319,485-27,589,888-23,861,773-22,305,298-19,248,6230000000000000000000000000000
   > 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
7,334,460
10,030,884
7,046,812
9,795,480
13,441,776
50,735,593
68,379,144
0
0
93,718,077
86,285,213
58,710,710
34,102,099
37,089,387
37,960,967
46,268,576
48,733,333
55,448,903
47,080,410
48,844,280
54,278,508
52,566,037
54,630,141
64,463,220
72,102,111
75,294,599
66,101,456
67,193,306
66,135,176
51,779,607
72,129,507
54,227,107
66,561,667
78,275,701
76,133,970
69,960,082
63,654,583
56,046,000
66,263,504
74,628,000
74,315,605
69,320,741
50,213,567
47,431,754
39,776,194
48,112,381
61,845,507
61,948,527
3,166,522
4,472,199
1,723,922
2,331,699
1,487,442
1,530,827
95,555,410
104,203,103
475,493,947
475,493,947104,203,10395,555,4101,530,8271,487,4422,331,6991,723,9224,472,1993,166,52261,948,52761,845,50748,112,38139,776,19447,431,75450,213,56769,320,74174,315,60574,628,00066,263,50456,046,00063,654,58369,960,08276,133,97078,275,70166,561,66754,227,10772,129,50751,779,60766,135,17667,193,30666,101,45675,294,59972,102,11164,463,22054,630,14152,566,03754,278,50848,844,28047,080,41055,448,90348,733,33346,268,57637,960,96737,089,38734,102,09958,710,71086,285,21393,718,0770068,379,14450,735,59313,441,7769,795,4807,046,81210,030,8847,334,4600000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,314,983
56,465,859
16,389,644
0
0
0
0
000016,389,64456,465,85938,314,983000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
-18,729,310
-21,819,405
-23,407,095
-27,190,588
-21,865,722
0
0
-81,028,166
-86,012,821
-87,247,674
-75,681,458
-51,386,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-53,068,208
-74,742,020
-56,125,349
-56,741,177
-82,201,388
-57,742,941
0
-41,823,106
0
-51,232,077
0
-50,851,218
260,194
125,998
224,961
183,697
169,463
106,931
192,935
240,002
241,956
233,628
-1,008,818
-63,919,680
-298,261
43,925
-1,286,047
182,008
182,008-1,286,04743,925-298,261-63,919,680-1,008,818233,628241,956240,002192,935106,931169,463183,697224,961125,998260,194-50,851,2180-51,232,0770-41,823,1060-57,742,941-82,201,388-56,741,177-56,125,349-74,742,020-53,068,20800000000000000000-51,386,101-75,681,458-87,247,674-86,012,821-81,028,16600-21,865,722-27,190,588-23,407,095-21,819,405-18,729,3100000000000000000000000000000
> Total Stockholder Equity
6,763,955
7,475,841
8,269,529
8,775,719
9,902,751
10,385,006
12,835,009
13,969,526
13,963,904
14,454,616
15,193,741
15,468,376
16,169,882
17,002,824
16,978,974
17,080,084
17,463,512
17,843,415
17,853,257
17,990,499
18,567,069
19,026,955
18,562,658
16,774,189
17,134,159
17,412,531
17,359,899
17,654,951
17,912,358
19,044,125
19,497,687
20,560,385
20,670,547
22,584,858
22,307,733
22,410,233
23,216,208
24,363,030
24,436,131
33,394,194
32,902,009
34,159,112
33,801,632
33,837,187
34,943,929
35,953,735
35,303,042
35,854,954
36,048,047
37,382,614
36,949,820
36,904,796
37,928,559
39,284,398
39,076,006
39,043,491
40,298,033
41,860,714
39,890,165
39,992,324
41,332,178
42,808,356
41,392,961
41,190,087
42,180,456
43,456,288
42,041,958
42,537,552
43,902,105
41,900,400
43,529,540
44,987,163
46,517,180
48,048,395
47,949,835
48,944,258
51,046,101
53,000,063
52,965,529
53,566,783
57,823,524
59,962,534
60,003,889
60,099,935
60,966,939
60,966,93960,099,93560,003,88959,962,53457,823,52453,566,78352,965,52953,000,06351,046,10148,944,25847,949,83548,048,39546,517,18044,987,16343,529,54041,900,40043,902,10542,537,55242,041,95843,456,28842,180,45641,190,08741,392,96142,808,35641,332,17839,992,32439,890,16541,860,71440,298,03339,043,49139,076,00639,284,39837,928,55936,904,79636,949,82037,382,61436,048,04735,854,95435,303,04235,953,73534,943,92933,837,18733,801,63234,159,11232,902,00933,394,19424,436,13124,363,03023,216,20822,410,23322,307,73322,584,85820,670,54720,560,38519,497,68719,044,12517,912,35817,654,95117,359,89917,412,53117,134,15916,774,18918,562,65819,026,95518,567,06917,990,49917,853,25717,843,41517,463,51217,080,08416,978,97417,002,82416,169,88215,468,37615,193,74114,454,61613,963,90413,969,52612,835,00910,385,0069,902,7518,775,7198,269,5297,475,8416,763,955
   Common Stock
3,021,556
0
3,026,623
0
3,491,748
3,550,727
3,760,777
4,688,121
4,707,067
4,711,012
4,928,567
0
4,959,733
5,034,284
5,134,752
5,140,939
5,147,484
5,159,802
5,165,383
5,216,550
5,216,870
5,217,830
5,219,011
5,230,749
5,231,518
5,231,518
5,231,525
5,231,525
5,231,525
5,231,525
5,427,227
5,543,409
5,658,258
6,343,289
6,343,289
6,343,289
6,343,289
6,346,483
6,365,693
8,287,840
8,328,319
8,336,783
8,349,101
8,358,287
8,388,331
8,389,875
8,398,435
8,404,518
8,428,336
8,434,137
8,444,467
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,511
8,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,467,5118,444,4678,434,1378,428,3368,404,5188,398,4358,389,8758,388,3318,358,2878,349,1018,336,7838,328,3198,287,8406,365,6936,346,4836,343,2896,343,2896,343,2896,343,2895,658,2585,543,4095,427,2275,231,5255,231,5255,231,5255,231,5255,231,5185,231,5185,230,7495,219,0115,217,8305,216,8705,216,5505,165,3835,159,8025,147,4845,140,9395,134,7525,034,2844,959,73304,928,5674,711,0124,707,0674,688,1213,760,7773,550,7273,491,74803,026,62303,021,556
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,295,619
1,280,055
1,904,884
1,299,831
1,994,335
1,185,434
380
0
1,765,124
1,855,487
1,840,274
1,908,564
1,978,626
1,565,892
1,443,619
1,432,895
1,736,676
1,845,423
1,952,796
1,581,777
1,595,392
1,890,835
1,701,713
1,758,899
2,008,994
2,197,115
2,167,074
1,969,465
2,008,194
2,239,457
2,311,851
2,384,335
2,347,453
1,921,376
1,860,957
1,421,599
1,469,271
1,124,592
1,280,395
1,039,319
-207,701
91,417
293,708
715,289
884,735
1,298,581
860,449
566,790
409,931
207,235
111,982
2,862,341
2,904,439
2,747,808
2,774,983
1,047,876
1,047,8762,774,9832,747,8082,904,4392,862,341111,982207,235409,931566,790860,4491,298,581884,735715,289293,70891,417-207,7011,039,3191,280,3951,124,5921,469,2711,421,5991,860,9571,921,3762,347,4532,384,3352,311,8512,239,4572,008,1941,969,4652,167,0742,197,1152,008,9941,758,8991,701,7131,890,8351,595,3921,581,7771,952,7961,845,4231,736,6761,432,8951,443,6191,565,8921,978,6261,908,5641,840,2741,855,4871,765,12403801,185,4341,994,3351,299,8311,904,8841,280,0551,295,61900000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,356,233
9,356,233
9,356,233
0
0
0
0
00009,356,2339,356,2339,356,233000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
3,638,317
2,655,779
2,842,283
2,952,993
3,062,445
3,715,266
3,715,267
4,763,093
4,925,650
2,998,196
3,758,440
10,770,227
9,088,009
9,104,319
9,128,056
9,145,758
9,203,653
9,206,628
9,223,123
9,234,846
9,280,742
9,291,921
9,311,826
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
9,356,233
11,337,406
11,337,4069,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,356,2339,311,8269,291,9219,280,7429,234,8469,223,1239,206,6289,203,6539,145,7589,128,0569,104,3199,088,00910,770,2273,758,4402,998,1964,925,6504,763,0933,715,2673,715,2663,062,4452,952,9932,842,2832,655,7793,638,3170000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.