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Khon Kaen Sugar Industry Public Company Limited
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Let's analyse Khon Kaen Sugar Industry Public Company Limited together

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

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Quick analysis of Khon Kaen Sugar Industry Public Company Limited (30 sec.)










What can you expect buying and holding a share of Khon Kaen Sugar Industry Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿4.88
Expected worth in 1 year
฿4.86
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.01
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
฿2.88
Expected price per share
฿0 - ฿3
How sure are you?
50%
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1. Valuation of Khon Kaen Sugar Industry Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿2.88

Intrinsic Value Per Share

฿-3.12 - ฿10.46

Total Value Per Share

฿1.76 - ฿15.34

2. Growth of Khon Kaen Sugar Industry Public Company Limited (5 min.)




Is Khon Kaen Sugar Industry Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$595.9m$575.8m$16.8m2.8%

How much money is Khon Kaen Sugar Industry Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$9.7m-$3.9m-67.1%
Net Profit Margin4.7%8.4%--

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

3. Financial Health of Khon Kaen Sugar Industry Public Company Limited (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#13 / 68

Most Revenue
#42 / 68

Most Profit
#31 / 68
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What can you expect buying and holding a share of Khon Kaen Sugar Industry Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Khon Kaen Sugar Industry Public Company Limited?

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

Speculation

The Price per Share of Khon Kaen Sugar Industry Public Company Limited is ฿2.88. 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 Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry 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 ฿4.88. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Khon Kaen Sugar Industry Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.08-0.10-0.11-0.09-0.12-
Price to Earnings Ratio-20.40-17.52-14.82-20.59-21.33-
Price-to-Total Gains Ratio26.17--27.32-38.67-45.10-2,528.90-
Price to Book Ratio0.63-0.71-0.81-0.69-1.11-
Price-to-Total Gains Ratio26.17--27.32-38.67-45.10-2,528.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.079776
Number of shares12535
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12535 shares)0.9817.81
Gains per Year (12535 shares)3.9471.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-6-6244761
221-13-24994132
331-19273141203
442-26697188274
552-3210122235345
662-3914146281416
773-4518170328487
883-5222195375558
994-5826219422629
10104-6530243469700

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.03.01.090.0%71.03.03.092.2%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%55.021.01.071.4%
Dividend per Share1.00.03.025.0%8.00.04.066.7%13.00.07.065.0%29.00.011.072.5%57.00.020.074.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%69.08.00.089.6%
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Fundamentals of Khon Kaen Sugar Industry Public Company Limited

About Khon Kaen Sugar Industry Public Company Limited

Khon Kaen Sugar Industry Public Company Limited, together with its subsidiaries, engages in the production and sale of sugar and related products in Thailand. It offers raw, very high polarization, white, liquid, and refined sugar, as well as molasses, bagasse, and filter cakes. The company also manufactures bio-fertilizers; produces and distributes electricity and ethanol; and provides terminal and warehousing facilities. In addition, it engages in the agricultural business; and provision of transport, trading, and consulting services, as well as exports sugar. The company was founded in 1945 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-19 11:07:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Khon Kaen Sugar Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Khon Kaen Sugar Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Net Profit Margin of -3.9% means that ฿-0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is -3.9%. The company is making a loss. -1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM4.7%-8.6%
TTM4.7%YOY8.4%-3.7%
TTM4.7%5Y5.0%-0.3%
5Y5.0%10Y6.9%-1.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%3.7%-7.6%
TTM4.7%3.3%+1.4%
YOY8.4%4.7%+3.7%
5Y5.0%4.2%+0.8%
10Y6.9%3.4%+3.5%
1.1.2. Return on Assets

Shows how efficient Khon Kaen Sugar Industry Public Company Limited is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.5%-0.9%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.4%-1.8%
TTM0.5%1.4%-0.9%
YOY0.8%1.7%-0.9%
5Y0.4%1.4%-1.0%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Khon Kaen Sugar Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • -0.8% Return on Equity means Khon Kaen Sugar Industry Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.0%-1.8%
TTM1.0%YOY1.7%-0.7%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.3%-4.1%
TTM1.0%3.3%-2.3%
YOY1.7%3.8%-2.1%
5Y0.9%2.9%-2.0%
10Y1.6%2.5%-0.9%
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1.2. Operating Efficiency of Khon Kaen Sugar Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is operating .

  • Measures how much profit Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited to the Confectioners 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 Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY6.7%+0.2%
TTM7.0%5Y9.3%-2.3%
5Y9.3%10Y5.2%+4.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM7.0%5.3%+1.7%
YOY6.7%7.2%-0.5%
5Y9.3%6.1%+3.2%
10Y5.2%5.2%+0.0%
1.2.2. Operating Ratio

Measures how efficient Khon Kaen Sugar Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 2.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.013TTM1.785+0.228
TTM1.785YOY1.791-0.006
TTM1.7855Y1.747+0.039
5Y1.74710Y1.398+0.349
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0131.239+0.774
TTM1.7851.073+0.712
YOY1.7911.048+0.743
5Y1.7471.103+0.644
10Y1.3981.095+0.303
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1.3. Liquidity of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Khon Kaen Sugar Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.60 means the company has ฿0.60 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.603. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.679. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.679-0.076
TTM0.679YOY0.583+0.096
TTM0.6795Y0.608+0.071
5Y0.60810Y0.419+0.188
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.504-0.901
TTM0.6791.480-0.801
YOY0.5831.413-0.830
5Y0.6081.362-0.754
10Y0.4191.137-0.718
1.3.2. Quick Ratio

Measures if Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.066+0.003
TTM0.066YOY0.150-0.085
TTM0.0665Y0.133-0.067
5Y0.13310Y0.167-0.035
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.394-0.326
TTM0.0660.394-0.328
YOY0.1500.462-0.312
5Y0.1330.445-0.312
10Y0.1670.469-0.302
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1.4. Solvency of Khon Kaen Sugar Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Khon Kaen Sugar Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.49 means that Khon Kaen Sugar Industry Public Company Limited assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.507-0.017
TTM0.507YOY0.528-0.021
TTM0.5075Y0.554-0.047
5Y0.55410Y0.593-0.039
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.534-0.044
TTM0.5070.546-0.039
YOY0.5280.535-0.007
5Y0.5540.581-0.027
10Y0.5930.601-0.008
1.4.2. Debt to Equity Ratio

Measures if Khon Kaen Sugar Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 98.2% means that company has ฿0.98 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The MRQ is 0.982. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.056. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.982TTM1.056-0.074
TTM1.056YOY1.150-0.094
TTM1.0565Y1.293-0.236
5Y1.29310Y1.593-0.301
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.120-0.138
TTM1.0561.112-0.056
YOY1.1501.182-0.032
5Y1.2931.447-0.154
10Y1.5931.626-0.033
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2. Market Valuation of Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Khon Kaen Sugar Industry Public Company Limited to the Confectioners industry mean.
  • A PE ratio of -20.40 means the investor is paying ฿-20.40 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The EOD is -19.199. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.399. Based on the earnings, the company is expensive. -2
  • The TTM is 17.515. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-19.199MRQ-20.399+1.200
MRQ-20.399TTM17.515-37.914
TTM17.515YOY14.819+2.696
TTM17.5155Y20.589-3.074
5Y20.58910Y21.326-0.737
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-19.19912.142-31.341
MRQ-20.3998.802-29.201
TTM17.5158.878+8.637
YOY14.8199.667+5.152
5Y20.5899.446+11.143
10Y21.32611.822+9.504
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The EOD is 2.172. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.225. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.172MRQ2.308-0.136
MRQ2.308TTM-1.225+3.533
TTM-1.225YOY-3.248+2.023
TTM-1.2255Y-1.103-0.122
5Y-1.10310Y9.486-10.589
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.1724.488-2.316
MRQ2.3083.698-1.390
TTM-1.2252.850-4.075
YOY-3.2482.529-5.777
5Y-1.1031.745-2.848
10Y9.4861.341+8.145
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Khon Kaen Sugar Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.63 means the investor is paying ฿0.63 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Khon Kaen Sugar Industry Public Company Limited:

  • The EOD is 0.590. Based on the equity, the company is cheap. +2
  • The MRQ is 0.627. Based on the equity, the company is cheap. +2
  • The TTM is 0.714. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.590MRQ0.627-0.037
MRQ0.627TTM0.714-0.087
TTM0.714YOY0.806-0.092
TTM0.7145Y0.686+0.029
5Y0.68610Y1.105-0.420
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.5901.334-0.744
MRQ0.6271.050-0.423
TTM0.7140.996-0.282
YOY0.8061.345-0.539
5Y0.6861.032-0.346
10Y1.1051.278-0.173
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Khon Kaen Sugar Industry Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.117-0.005+104%0.093+25%0.034+246%0.042+175%
Book Value Per Share--4.8794.852+1%4.713+4%4.515+8%4.057+20%
Current Ratio--0.6030.679-11%0.583+3%0.608-1%0.419+44%
Debt To Asset Ratio--0.4900.507-3%0.528-7%0.554-12%0.593-17%
Debt To Equity Ratio--0.9821.056-7%1.150-15%1.293-24%1.593-38%
Dividend Per Share---0.007-100%0.022-100%0.018-100%0.041-100%
Eps---0.0380.048-178%0.080-147%0.041-192%0.060-163%
Free Cash Flow Per Share--0.3310.065+409%0.170+95%0.108+206%-0.051+115%
Free Cash Flow To Equity Per Share---0.052-0.052+1%0.018-385%-0.019-63%0.068-177%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--10.458--------
Intrinsic Value_10Y_min---3.122--------
Intrinsic Value_1Y_max--0.391--------
Intrinsic Value_1Y_min---0.223--------
Intrinsic Value_3Y_max--1.676--------
Intrinsic Value_3Y_min---0.752--------
Intrinsic Value_5Y_max--3.564--------
Intrinsic Value_5Y_min---1.366--------
Market Cap12701461708.800-6%13495311814.14015281456024.835-12%16736832789.105-19%13714950838.722-2%18670828451.256-28%
Net Profit Margin---0.0390.047-182%0.084-146%0.050-177%0.069-156%
Operating Margin---0.070-100%0.067-100%0.093-100%0.052-100%
Operating Ratio--2.0131.785+13%1.791+12%1.747+15%1.398+44%
Pb Ratio0.590-6%0.6270.714-12%0.806-22%0.686-9%1.105-43%
Pe Ratio-19.199+6%-20.39917.515-216%14.819-238%20.589-199%21.326-196%
Price Per Share2.880-6%3.0603.465-12%3.795-19%3.110-2%4.233-28%
Price To Free Cash Flow Ratio2.172-6%2.308-1.225+153%-3.248+241%-1.103+148%9.486-76%
Price To Total Gains Ratio24.628-6%26.167-27.320+204%38.673-32%45.099-42%2528.899-99%
Quick Ratio--0.0680.066+4%0.150-55%0.133-48%0.167-59%
Return On Assets---0.0040.005-184%0.008-149%0.004-200%0.006-166%
Return On Equity---0.0080.010-178%0.017-145%0.009-188%0.016-148%
Total Gains Per Share--0.1170.003+4023%0.116+1%0.051+128%0.083+40%
Usd Book Value--595987299.900592694800.271+1%575815545.985+4%551591492.339+8%495750624.680+20%
Usd Book Value Change Per Share--0.0030.000+104%0.003+25%0.001+246%0.001+175%
Usd Book Value Per Share--0.1350.134+1%0.131+4%0.125+8%0.112+20%
Usd Dividend Per Share---0.000-100%0.001-100%0.000-100%0.001-100%
Usd Eps---0.0010.001-178%0.002-147%0.001-192%0.002-163%
Usd Free Cash Flow--40491001.3007951791.931+409%20798851.577+95%13248059.951+206%-5103091.054+113%
Usd Free Cash Flow Per Share--0.0090.002+409%0.005+95%0.003+206%-0.001+115%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+1%0.001-385%-0.001-63%0.002-177%
Usd Market Cap351830489.334-6%373820137.252423296331.888-12%463610268.258-19%379904138.233-2%517181948.100-28%
Usd Price Per Share0.080-6%0.0850.096-12%0.105-19%0.086-2%0.117-28%
Usd Profit---4581275.3005861817.312-178%9796003.369-147%4959709.077-192%7290020.390-163%
Usd Revenue--118082800.900121313003.811-3%112467065.582+5%106075795.746+11%112804055.319+5%
Usd Total Gains Per Share--0.0030.000+4023%0.003+1%0.001+128%0.002+40%
 EOD+3 -5MRQTTM+19 -16YOY+17 -185Y+16 -1910Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Khon Kaen Sugar Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.199
Price to Book Ratio (EOD)Between0-10.590
Net Profit Margin (MRQ)Greater than0-0.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.603
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.982
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Khon Kaen Sugar Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.900
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2022-07-312022-10-312023-01-312023-04-302023-07-31
Income before Tax  677,455-538,461138,994509,672648,666-155,311493,355-683,702-190,347
Minority Interest  -1,052363-689-6,413-7,102-4,544-11,64621,5579,911
Net Income  518,519-463,03755,482482,153537,635-118,891418,744-584,133-165,389
Operating Income  731,107-625,216105,891640,610746,501-157,730588,771-766,075-177,304
Tax Provision  157,884-75,06182,82321,106103,929-40,96462,965-78,012-15,047
Net Income from Continuing Operations  519,571-463,40056,171488,566544,737-114,347430,390-605,690-175,300



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in THB. All numbers in thousands.

Summary
Total Assets42,168,603
Total Liabilities20,652,816
Total Stockholder Equity21,035,029
 As reported
Total Liabilities 20,652,816
Total Stockholder Equity+ 21,035,029
Total Assets = 42,168,603

Assets

Total Assets42,168,603
Total Current Assets7,239,907
Long-term Assets7,239,907
Total Current Assets
Cash And Cash Equivalents 171,365
Short-term Investments 184,047
Net Receivables 637,606
Inventory 4,686,177
Other Current Assets 27,659
Total Current Assets  (as reported)7,239,907
Total Current Assets  (calculated)5,706,854
+/- 1,533,053
Long-term Assets
Long Term Investments 4,639,099
Intangible Assets 18,375
Long-term Assets Other 106,303
Long-term Assets  (as reported)34,928,696
Long-term Assets  (calculated)4,763,777
+/- 30,164,919

Liabilities & Shareholders' Equity

Total Current Liabilities12,013,958
Long-term Liabilities8,638,858
Total Stockholder Equity21,035,029
Total Current Liabilities
Short Long Term Debt 9,888,100
Accounts payable 130,811
Other Current Liabilities 64,693
Total Current Liabilities  (as reported)12,013,958
Total Current Liabilities  (calculated)10,083,604
+/- 1,930,354
Long-term Liabilities
Long term Debt 6,689,297
Capital Lease Obligations Min Short Term Debt43,616
Long-term Liabilities Other 78,461
Long-term Liabilities  (as reported)8,638,858
Long-term Liabilities  (calculated)6,811,374
+/- 1,827,484
Total Stockholder Equity
Retained Earnings 13,662,465
Total Stockholder Equity (as reported)21,035,029
Total Stockholder Equity (calculated)13,662,465
+/- 7,372,564
Other
Capital Stock2,205,116
Common Stock Shares Outstanding 4,410,233
Net Debt 16,406,032
Net Invested Capital 37,612,426
Net Working Capital -4,774,051



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-01-312003-10-31
> Total Assets 
3,408,300
0
7,957,163
10,114,086
10,579,485
9,432,950
8,619,997
10,970,724
13,276,994
11,946,992
10,845,647
12,948,593
15,123,616
13,483,233
14,057,271
16,365,286
18,533,540
17,478,017
16,984,822
20,485,308
21,618,740
20,817,347
20,562,006
24,307,296
25,534,331
23,923,976
23,152,729
26,540,801
29,641,739
26,816,417
26,257,320
29,655,965
32,382,184
29,433,655
29,617,091
34,644,246
39,942,788
37,227,501
36,016,901
41,041,975
45,566,916
43,804,745
40,133,704
42,878,415
48,001,167
44,985,058
40,176,147
39,102,393
41,523,063
37,943,963
38,374,831
42,138,312
47,406,531
44,713,664
42,990,721
46,509,415
52,960,653
49,795,895
45,541,532
48,240,285
51,754,920
49,839,656
44,121,250
45,067,998
45,136,338
42,225,944
41,121,555
44,215,893
45,588,814
43,904,476
41,521,424
44,132,831
46,607,173
44,127,621
41,649,938
44,658,490
45,412,175
42,168,603
42,168,60345,412,17544,658,49041,649,93844,127,62146,607,17344,132,83141,521,42443,904,47645,588,81444,215,89341,121,55542,225,94445,136,33845,067,99844,121,25049,839,65651,754,92048,240,28545,541,53249,795,89552,960,65346,509,41542,990,72144,713,66447,406,53142,138,31238,374,83137,943,96341,523,06339,102,39340,176,14744,985,05848,001,16742,878,41540,133,70443,804,74545,566,91641,041,97536,016,90137,227,50139,942,78834,644,24629,617,09129,433,65532,382,18429,655,96526,257,32026,816,41729,641,73926,540,80123,152,72923,923,97625,534,33124,307,29620,562,00620,817,34721,618,74020,485,30816,984,82217,478,01718,533,54016,365,28614,057,27113,483,23315,123,61612,948,59310,845,64711,946,99213,276,99410,970,7248,619,9979,432,95010,579,48510,114,0867,957,16303,408,300
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,875,681
13,990,130
10,815,331
6,289,688
9,631,732
16,339,520
13,172,936
8,334,585
11,221,694
15,057,463
13,300,102
7,514,648
8,616,775
8,894,749
6,050,342
4,273,645
7,627,677
9,236,751
7,483,744
4,780,608
7,863,942
10,309,117
8,276,715
5,813,518
9,611,746
10,644,182
7,239,907
7,239,90710,644,1829,611,7465,813,5188,276,71510,309,1177,863,9424,780,6087,483,7449,236,7517,627,6774,273,6456,050,3428,894,7498,616,7757,514,64813,300,10215,057,46311,221,6948,334,58513,172,93616,339,5209,631,7326,289,68810,815,33113,990,1308,875,681000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,822
511,199
257,687
153,004
171,838
209,833
146,044
129,242
146,771
133,316
961,982
2,430,387
135,722
912,019
98,810
137,729
182,813
132,487
93,211
224,064
216,986
205,097
538,317
254,845
473,614
539,279
171,365
171,365539,279473,614254,845538,317205,097216,986224,06493,211132,487182,813137,72998,810912,019135,7222,430,387961,982133,316146,771129,242146,044209,833171,838153,004257,687511,199152,822000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
2,723
24
24
24
24
24
24
24
260
260
260
260
264
264
264
264
266
266
266
91,233
129,648
188,726
630,914
267
516,581
226,073
184,047
184,047226,073516,581267630,914188,726129,64891,233266266266264264264264260260260260242424242424242,723000000000000000000000000000000000000000000000000000
       Net Receivables 
472,040
0
665,240
699,647
825,461
776,299
749,847
839,017
872,730
758,741
624,457
846,815
1,572,857
1,524,893
1,774,057
2,094,173
2,265,703
1,783,761
1,704,096
1,527,829
1,613,324
1,146,168
1,106,707
1,276,259
1,610,993
1,158,193
1,269,070
1,679,449
1,513,338
1,452,756
1,846,477
2,106,800
2,312,150
2,103,969
2,054,045
2,610,360
2,577,391
2,805,789
2,216,214
2,109,523
2,636,386
2,579,067
3,316,150
2,535,287
3,806,318
3,938,657
3,403,837
2,952,527
3,066,759
2,590,229
2,626,148
2,511,936
3,162,483
3,158,794
2,722,282
2,826,106
3,552,443
4,194,474
3,963,996
2,213,283
2,063,801
2,175,277
2,178,152
1,972,230
1,701,783
1,755,653
1,983,602
1,939,170
1,474,049
2,097,549
1,631,338
1,652,870
1,278,120
2,112,534
434,282
548,067
687,815
637,606
637,606687,815548,067434,2822,112,5341,278,1201,652,8701,631,3382,097,5491,474,0491,939,1701,983,6021,755,6531,701,7831,972,2302,178,1522,175,2772,063,8012,213,2833,963,9964,194,4743,552,4432,826,1062,722,2823,158,7943,162,4832,511,9362,626,1482,590,2293,066,7592,952,5273,403,8373,938,6573,806,3182,535,2873,316,1502,579,0672,636,3862,109,5232,216,2142,805,7892,577,3912,610,3602,054,0452,103,9692,312,1502,106,8001,846,4771,452,7561,513,3381,679,4491,269,0701,158,1931,610,9931,276,2591,106,7071,146,1681,613,3241,527,8291,704,0961,783,7612,265,7032,094,1731,774,0571,524,8931,572,857846,815624,457758,741872,730839,017749,847776,299825,461699,647665,2400472,040
       Other Current Assets 
30,771
0
66,668
38,824
70,358
41,287
41,247
40,671
75,837
92,044
122,532
115,053
106,026
112,422
185,883
219,685
172,103
200,196
144,520
155,282
194,479
204,795
223,770
257,994
231,145
241,090
218,352
304,864
239,697
221,010
273,856
245,612
216,508
329,024
197,454
241,626
254,759
247,002
287,769
341,720
330,052
326,281
317,553
427,587
392,467
355,884
295,900
201,504
200,328
162,472
138,978
385,056
145,143
120,500
109,326
269,909
90,453
84,253
53,858
142,701
78,135
34,048
48,762
90,405
76,545
42,947
37,386
44,109
41,204
25,473
49,166
76,056
23,428
32,777
47,630
40,607
22,047
27,659
27,65922,04740,60747,63032,77723,42876,05649,16625,47341,20444,10937,38642,94776,54590,40548,76234,04878,135142,70153,85884,25390,453269,909109,326120,500145,143385,056138,978162,472200,328201,504295,900355,884392,467427,587317,553326,281330,052341,720287,769247,002254,759241,626197,454329,024216,508245,612273,856221,010239,697304,864218,352241,090231,145257,994223,770204,795194,479155,282144,520200,196172,103219,685185,883112,422106,026115,053122,53292,04475,83740,67141,24741,28770,35838,82466,668030,771
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,417,361
36,697,457
36,539,554
36,606,602
36,451,223
36,241,589
36,175,602
36,847,911
36,588,216
36,352,063
36,420,732
36,740,816
36,268,889
36,298,056
35,850,906
35,836,420
35,046,744
34,767,993
34,928,696
34,928,69634,767,99335,046,74435,836,42035,850,90636,298,05636,268,88936,740,81636,420,73236,352,06336,588,21636,847,91136,175,60236,241,58936,451,22336,606,60236,539,55436,697,4572,417,36100000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,502,255
0
5,545,451
5,665,327
5,784,868
5,813,773
5,804,258
6,377,566
6,539,910
6,695,113
7,151,418
7,335,901
7,398,216
7,520,104
9,479,375
9,676,122
10,172,689
10,723,232
11,291,210
12,045,857
12,733,633
13,547,641
15,108,883
15,976,480
16,400,720
17,264,722
18,009,793
18,382,638
18,116,300
18,233,014
18,511,176
17,981,218
18,304,588
19,551,950
21,424,187
22,717,529
23,162,889
23,939,753
25,137,516
26,265,238
26,417,907
26,657,612
27,087,550
27,138,660
26,915,944
26,987,432
26,975,972
24,477,890
24,359,279
24,542,900
26,029,479
26,644,711
26,801,639
27,177,306
26,354,312
26,417,982
26,159,474
26,212,631
26,182,946
24,204,797
23,633,031
23,579,863
25,868,494
25,288,769
25,190,642
25,059,055
25,890,582
25,578,593
25,293,318
25,251,868
25,049,508
24,630,183
24,281,753
24,281,830
0
0
0
0
000024,281,83024,281,75324,630,18325,049,50825,251,86825,293,31825,578,59325,890,58225,059,05525,190,64225,288,76925,868,49423,579,86323,633,03124,204,79726,182,94626,212,63126,159,47426,417,98226,354,31227,177,30626,801,63926,644,71126,029,47924,542,90024,359,27924,477,89026,975,97226,987,43226,915,94427,138,66027,087,55026,657,61226,417,90726,265,23825,137,51623,939,75323,162,88922,717,52921,424,18719,551,95018,304,58817,981,21818,511,17618,233,01418,116,30018,382,63818,009,79317,264,72216,400,72015,976,48015,108,88313,547,64112,733,63312,045,85711,291,21010,723,23210,172,6899,676,1229,479,3757,520,1047,398,2167,335,9017,151,4186,695,1136,539,9106,377,5665,804,2585,813,7735,784,8685,665,3275,545,45101,502,255
       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
840,931
884,233
896,006
4,152,181
4,135,086
4,197,762
4,205,955
4,213,418
4,171,090
4,173,885
4,154,013
4,210,098
4,246,639
4,291,028
4,343,508
4,430,318
4,536,387
4,591,385
4,636,392
4,822,798
4,765,052
5,147,996
5,071,756
5,031,707
4,789,591
4,739,291
4,639,099
4,639,0994,739,2914,789,5915,031,7075,071,7565,147,9964,765,0524,822,7984,636,3924,591,3854,536,3874,430,3184,343,5084,291,0284,246,6394,210,0984,154,0134,173,8854,171,0904,213,4184,205,9554,197,7624,135,0864,152,181896,006884,233840,931000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,405
19,374
24,507
25,033
25,103
37,661
37,206
37,386
51,169
49,377
52,340
50,764
49,256
48,836
47,694
47,761
46,276
44,909
48,081
47,609
48,147
46,399
45,191
44,445
42,945
41,470
39,763
39,423
39,756
37,913
37,535
36,042
37,358
35,466
33,630
31,527
29,711
27,695
25,689
23,726
21,951
21,564
19,993
18,375
18,37519,99321,56421,95123,72625,68927,69529,71131,52733,63035,46637,35836,04237,53537,91339,75639,42339,76341,47042,94544,44545,19146,39948,14747,60948,08144,90946,27647,76147,69448,83649,25650,76452,34049,37751,16937,38637,20637,66125,10325,03324,50719,37417,4050000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,018,591
2,685,059
2,591,893
112,535
99,251
98,198
100,800
91,920
88,382
92,936
90,370
68,345
78,208
82,936
80,649
3,855,050
113,013
113,649
106,303
106,303113,649113,0133,855,05080,64982,93678,20868,34590,37092,93688,38291,920100,80098,19899,251112,5352,591,8932,685,05937,018,59100000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,219,240
0
1,565,015
4,162,039
3,344,501
2,164,887
1,380,234
3,532,667
5,861,593
4,464,278
3,327,460
5,192,345
7,356,092
5,605,742
4,389,078
6,318,907
8,507,735
7,132,165
6,527,700
9,426,606
10,738,803
9,882,844
9,667,965
13,387,608
15,211,477
13,690,489
13,218,608
16,520,637
19,314,812
15,709,994
14,605,853
18,113,337
21,099,396
17,236,722
17,584,958
21,607,719
26,403,854
23,206,502
21,866,951
26,826,576
31,338,605
29,170,607
25,300,889
27,597,839
32,586,270
29,225,758
24,687,664
25,081,841
27,605,828
23,943,160
21,724,400
25,024,777
30,102,377
27,427,632
24,898,490
28,393,476
34,390,002
31,246,954
26,902,713
29,619,329
32,924,882
30,878,752
25,099,983
25,817,169
26,699,590
23,633,267
21,575,663
24,427,042
25,705,791
23,951,431
21,409,764
23,528,432
25,771,029
22,529,565
20,286,626
22,949,949
24,412,118
20,652,816
20,652,81624,412,11822,949,94920,286,62622,529,56525,771,02923,528,43221,409,76423,951,43125,705,79124,427,04221,575,66323,633,26726,699,59025,817,16925,099,98330,878,75232,924,88229,619,32926,902,71331,246,95434,390,00228,393,47624,898,49027,427,63230,102,37725,024,77721,724,40023,943,16027,605,82825,081,84124,687,66429,225,75832,586,27027,597,83925,300,88929,170,60731,338,60526,826,57621,866,95123,206,50226,403,85421,607,71917,584,95817,236,72221,099,39618,113,33714,605,85315,709,99419,314,81216,520,63713,218,60813,690,48915,211,47713,387,6089,667,9659,882,84410,738,8039,426,6066,527,7007,132,1658,507,7356,318,9074,389,0785,605,7427,356,0925,192,3453,327,4604,464,2785,861,5933,532,6671,380,2342,164,8873,344,5014,162,0391,565,01501,219,240
   > Total Current Liabilities 
1,203,613
0
1,367,516
4,021,725
3,205,421
1,992,722
1,195,345
3,140,304
5,180,162
3,675,015
2,477,641
3,939,727
6,131,887
4,438,561
3,245,933
3,940,343
6,219,091
5,104,780
3,976,914
5,004,953
6,267,196
4,084,169
3,770,779
8,352,790
8,482,559
6,289,910
5,087,979
8,368,418
11,533,501
9,232,072
8,595,358
11,499,351
15,252,543
10,916,661
12,322,857
14,512,193
18,301,947
15,667,242
13,466,370
19,100,679
22,331,148
19,689,457
14,322,256
15,995,409
19,216,346
14,019,431
9,155,916
9,897,980
15,019,457
12,862,484
10,590,600
14,243,412
17,838,890
16,997,961
14,818,297
15,036,353
22,401,319
16,831,585
13,923,878
17,143,712
23,001,268
21,742,144
11,817,692
12,960,240
14,572,311
13,139,891
11,387,894
14,524,017
14,435,395
11,082,367
12,012,313
14,432,829
15,425,036
11,451,769
8,985,297
12,349,868
15,460,368
12,013,958
12,013,95815,460,36812,349,8688,985,29711,451,76915,425,03614,432,82912,012,31311,082,36714,435,39514,524,01711,387,89413,139,89114,572,31112,960,24011,817,69221,742,14423,001,26817,143,71213,923,87816,831,58522,401,31915,036,35314,818,29716,997,96117,838,89014,243,41210,590,60012,862,48415,019,4579,897,9809,155,91614,019,43119,216,34615,995,40914,322,25619,689,45722,331,14819,100,67913,466,37015,667,24218,301,94714,512,19312,322,85710,916,66115,252,54311,499,3518,595,3589,232,07211,533,5018,368,4185,087,9796,289,9108,482,5598,352,7903,770,7794,084,1696,267,1965,004,9533,976,9145,104,7806,219,0913,940,3433,245,9334,438,5616,131,8873,939,7272,477,6413,675,0155,180,1623,140,3041,195,3451,992,7223,205,4214,021,7251,367,51601,203,613
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,855,619
26,419,538
24,495,499
4,622,823
4,923,206
5,674,915
3,771,385
4,771,023
13,692,842
20,714,168
19,698,072
10,364,987
8,967,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,967,83610,364,98719,698,07220,714,16813,692,8424,771,0233,771,3855,674,9154,923,2064,622,82324,495,49926,419,53819,855,619000000000000000000000000000000000000000000000000000
       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
19,855,619
26,419,538
24,495,499
4,622,823
4,923,206
5,674,915
3,771,385
4,771,023
13,692,842
20,714,168
19,698,072
10,364,987
8,967,836
11,904,299
11,189,339
10,136,388
11,316,696
12,317,655
9,364,286
10,727,432
10,964,648
13,031,532
9,119,306
7,274,171
7,990,698
11,074,640
9,888,100
9,888,10011,074,6407,990,6987,274,1719,119,30613,031,53210,964,64810,727,4329,364,28612,317,65511,316,69610,136,38811,189,33911,904,2998,967,83610,364,98719,698,07220,714,16813,692,8424,771,0233,771,3855,674,9154,923,2064,622,82324,495,49926,419,53819,855,619000000000000000000000000000000000000000000000000000
       Accounts payable 
400,122
0
382,133
1,160,601
345,707
295,348
436,477
1,521,512
476,959
741,672
752,645
1,748,664
549,426
448,316
407,313
1,589,045
891,998
719,605
871,031
1,975,389
689,001
550,065
1,417,065
1,883,683
340,047
269,239
518,075
1,759,894
1,149,821
367,307
1,157,906
2,285,674
701,456
219,280
1,128,508
2,969,599
625,575
233,497
745,955
2,451,307
450,207
263,241
1,016,889
2,318,677
908,136
230,955
434,523
1,965,917
267,875
143,169
788,033
2,510,493
246,725
166,333
453,433
2,679,453
1,082,380
158,306
495,303
1,979,376
298,925
154,597
136,593
1,665,776
208,558
130,610
621,880
1,919,349
231,605
105,962
310,974
2,213,640
287,888
124,068
368,869
2,524,681
228,201
130,811
130,811228,2012,524,681368,869124,068287,8882,213,640310,974105,962231,6051,919,349621,880130,610208,5581,665,776136,593154,597298,9251,979,376495,303158,3061,082,3802,679,453453,433166,333246,7252,510,493788,033143,169267,8751,965,917434,523230,955908,1362,318,6771,016,889263,241450,2072,451,307745,955233,497625,5752,969,5991,128,508219,280701,4562,285,6741,157,906367,3071,149,8211,759,894518,075269,239340,0471,883,6831,417,065550,065689,0011,975,389871,031719,605891,9981,589,045407,313448,316549,4261,748,664752,645741,672476,9591,521,512436,477295,348345,7071,160,601382,1330400,122
       Other Current Liabilities 
272,957
0
390,689
1,673,606
718,787
473,813
268,075
804,423
1,576,934
603,703
353,916
671,009
1,104,528
766,283
462,430
900,304
1,320,069
936,302
515,948
1,141,674
2,028,616
1,698,154
683,854
2,121,210
1,458,171
1,272,825
1,109,870
1,483,223
2,507,878
2,255,922
1,349,461
2,930,550
3,553,294
3,337,610
2,172,505
2,200,290
2,914,219
2,374,265
1,714,110
2,022,006
2,392,316
2,049,105
1,551,250
1,527,736
2,422,025
2,198,990
1,232,388
1,554,309
2,528,667
2,302,378
1,027,700
1,529,531
2,320,853
1,631,591
1,228,262
1,820,851
850,428
729,373
1,085,490
156,272
134,452
120,500
947,469
1,278,388
862,243
446,937
408,235
670,759
603,150
669,666
707,188
700,601
661,826
862,505
582,831
357,040
1,007,175
64,693
64,6931,007,175357,040582,831862,505661,826700,601707,188669,666603,150670,759408,235446,937862,2431,278,388947,469120,500134,452156,2721,085,490729,373850,4281,820,8511,228,2621,631,5912,320,8531,529,5311,027,7002,302,3782,528,6671,554,3091,232,3882,198,9902,422,0251,527,7361,551,2502,049,1052,392,3162,022,0061,714,1102,374,2652,914,2192,200,2902,172,5053,337,6103,553,2942,930,5501,349,4612,255,9222,507,8781,483,2231,109,8701,272,8251,458,1712,121,210683,8541,698,1542,028,6161,141,674515,948936,3021,320,069900,304462,430766,2831,104,528671,009353,916603,7031,576,934804,423268,075473,813718,7871,673,606390,6890272,957
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,475,617
9,923,614
9,136,608
13,282,291
12,856,929
12,127,279
10,493,376
10,187,769
9,903,025
11,270,396
12,869,064
9,397,451
9,095,603
10,345,993
11,077,796
11,301,329
10,600,081
8,951,750
8,638,858
8,638,8588,951,75010,600,08111,301,32911,077,79610,345,9939,095,6039,397,45112,869,06411,270,3969,903,02510,187,76910,493,37612,127,27912,856,92913,282,2919,136,6089,923,61412,475,61700000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,855,619
-26,419,538
-24,495,499
-4,622,823
-4,923,206
-5,674,915
-3,771,385
-4,771,023
-13,692,842
-20,714,168
-19,698,072
-10,364,987
-8,967,836
0
0
0
28,749
27,855
25,523
28,565
32,283
33,644
31,333
34,436
35,025
38,599
43,616
43,61638,59935,02534,43631,33333,64432,28328,56525,52327,85528,749000-8,967,836-10,364,987-19,698,072-20,714,168-13,692,842-4,771,023-3,771,385-5,674,915-4,923,206-4,622,823-24,495,499-26,419,538-19,855,619000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,234
105,267
101,559
94,420
95,488
89,669
85,822
85,670
83,518
77,255
74,568
73,069
71,405
71,242
68,137
69,206
72,179
71,420
78,461
78,46171,42072,17969,20668,13771,24271,40573,06974,56877,25583,51885,67085,82289,66995,48894,420101,559105,267109,23400000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,958,823
2,189,060
5,310,968
4,869,950
6,142,510
6,170,740
6,142,845
6,341,121
6,314,454
6,385,343
6,414,103
6,560,881
6,555,129
6,654,439
8,246,545
8,358,684
8,315,996
8,426,456
8,473,516
8,852,365
8,711,625
8,805,735
8,784,096
8,885,608
8,518,623
8,456,736
8,211,029
8,293,819
8,574,655
9,334,631
9,762,668
9,879,287
9,614,206
10,464,571
10,279,043
11,130,023
11,629,129
12,098,699
12,102,137
12,261,200
12,275,763
12,622,140
12,812,033
13,213,237
13,409,725
13,689,680
13,409,361
13,587,098
13,507,080
13,592,075
16,166,110
16,628,198
16,826,884
16,813,779
17,649,990
17,681,305
18,137,125
18,120,501
18,210,218
18,206,738
18,414,559
18,548,772
18,605,741
18,834,684
18,042,058
18,102,975
19,026,855
19,267,566
19,358,243
19,420,134
19,580,802
20,066,538
20,291,948
21,149,684
20,890,348
21,228,475
20,509,388
21,035,029
21,035,02920,509,38821,228,47520,890,34821,149,68420,291,94820,066,53819,580,80219,420,13419,358,24319,267,56619,026,85518,102,97518,042,05818,834,68418,605,74118,548,77218,414,55918,206,73818,210,21818,120,50118,137,12517,681,30517,649,99016,813,77916,826,88416,628,19816,166,11013,592,07513,507,08013,587,09813,409,36113,689,68013,409,72513,213,23712,812,03312,622,14012,275,76312,261,20012,102,13712,098,69911,629,12911,130,02310,279,04310,464,5719,614,2069,879,2879,762,6689,334,6318,574,6558,293,8198,211,0298,456,7368,518,6238,885,6088,784,0968,805,7358,711,6258,852,3658,473,5168,426,4568,315,9968,358,6848,246,5456,654,4396,555,1296,560,8816,414,1036,385,3436,314,4546,341,1216,142,8456,170,7406,142,5104,869,9505,310,9682,189,0601,958,823
   Common Stock
900,000
0
1,270,462
1,270,462
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,000
1,550,313
1,550,387
1,551,065
1,573,051
1,573,609
1,573,649
1,575,768
1,623,396
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,704,647
1,670,547
2,004,656
2,004,656
2,004,656
2,004,656
2,205,122
2,205,122
2,205,122
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
2,205,116
0
0
0
0
00002,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1162,205,1222,205,1222,205,1222,004,6562,004,6562,004,6562,004,6561,670,5471,704,6471,704,6471,704,6471,704,6471,704,6471,704,6471,704,6471,623,3961,575,7681,573,6491,573,6091,573,0511,551,0651,550,3871,550,3131,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,270,4621,270,4620900,000
   Retained Earnings 
352,022
0
765,170
376,488
533,132
607,124
625,053
868,926
885,225
985,971
1,056,016
1,249,550
1,291,673
1,436,923
1,538,252
1,711,820
1,745,962
1,905,183
2,056,778
2,470,344
2,412,627
2,566,385
2,616,483
2,818,253
2,687,153
2,633,683
2,451,525
2,604,254
3,046,804
3,835,424
4,256,296
4,522,786
4,402,877
5,243,918
5,679,937
6,054,514
5,797,652
6,428,095
6,529,632
6,964,405
7,006,971
7,365,459
7,549,979
7,546,858
7,405,685
7,633,728
7,350,632
7,681,960
7,437,638
7,525,223
9,225,217
9,678,277
9,877,108
9,935,447
10,804,795
10,945,491
11,413,043
11,318,159
11,402,137
11,274,244
11,472,922
11,689,635
12,006,454
12,219,950
11,412,724
11,608,447
11,676,796
11,985,357
12,087,830
12,143,739
12,334,279
12,704,900
12,987,743
13,506,262
13,180,188
13,717,823
13,827,854
13,662,465
13,662,46513,827,85413,717,82313,180,18813,506,26212,987,74312,704,90012,334,27912,143,73912,087,83011,985,35711,676,79611,608,44711,412,72412,219,95012,006,45411,689,63511,472,92211,274,24411,402,13711,318,15911,413,04310,945,49110,804,7959,935,4479,877,1089,678,2779,225,2177,525,2237,437,6387,681,9607,350,6327,633,7287,405,6857,546,8587,549,9797,365,4597,006,9716,964,4056,529,6326,428,0955,797,6526,054,5145,679,9375,243,9184,402,8774,522,7864,256,2963,835,4243,046,8042,604,2542,451,5252,633,6832,687,1532,818,2532,616,4832,566,3852,412,6272,470,3442,056,7781,905,1831,745,9621,711,8201,538,2521,436,9231,291,6731,249,5501,056,016985,971885,225868,926625,053607,124533,132376,488765,1700352,022
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000-433,154-433,154-433,154-433,154-433,154-233,641-40,648000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,798,366
1,798,221
1,726,777
1,693,640
1,584,259
1,572,527
1,650,787
1,656,525
1,560,427
1,569,570
1,487,070
1,447,732
1,463,179
1,477,779
1,342,973
2,198,503
2,130,654
2,118,858
2,124,840
2,094,967
2,210,083
2,152,650
2,491,867
0
0
0
0
00002,491,8672,152,6502,210,0832,094,9672,124,8402,118,8582,130,6542,198,5031,342,9731,477,7791,463,1791,447,7321,487,0701,569,5701,560,4271,656,5251,650,7871,572,5271,584,2591,693,6401,726,7771,798,2211,798,366000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.