25 XP   0   0   10

L.P.N. Development Public Company Limited
Buy, Hold or Sell?

Let's analyse L.P.N. Development Public Company Limited together

PenkeI guess you are interested in L.P.N. Development 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 L.P.N. Development 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.

Get notifications about L.P.N. Development Public Company Limited

I send you an email if I find something interesting about L.P.N. Development Public Company Limited.

Quick analysis of L.P.N. Development Public Company Limited (30 sec.)










What can you expect buying and holding a share of L.P.N. Development Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
฿8.20
Expected worth in 1 year
฿8.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.43
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
฿3.92
Expected price per share
฿3.8 - ฿4.02
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of L.P.N. Development Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿3.92

Intrinsic Value Per Share

฿-8.72 - ฿-10.44

Total Value Per Share

฿-0.52 - ฿-2.24

2. Growth of L.P.N. Development Public Company Limited (5 min.)




Is L.P.N. Development Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$343.3m$333.5m$10m2.9%

How much money is L.P.N. Development Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$4.3m-$1.6m-62.4%
Net Profit Margin5.1%5.9%--

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

3. Financial Health of L.P.N. Development Public Company Limited (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of L.P.N. Development Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of L.P.N. Development Public Company Limited?

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

Speculation

The Price per Share of L.P.N. Development Public Company Limited is ฿3.92. 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 L.P.N. Development 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 L.P.N. Development 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 ฿8.20. Based on the TTM, the Book Value Change Per Share is ฿0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.04 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 ฿0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of L.P.N. Development 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 Eps0.000.1%0.000.0%0.000.1%0.000.1%0.010.2%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.1%0.000.0%0.000.0%0.010.2%0.010.2%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.1%0.010.2%0.010.2%
Usd Price Per Share0.12-0.13-0.13-0.14-0.28-
Price to Earnings Ratio14.55-22.01-20.54-17.62-15.81-
Price-to-Total Gains Ratio56.91-47.80-102.31-54.98-68.83-
Price to Book Ratio0.51-0.53-0.58-0.59-1.27-
Price-to-Total Gains Ratio56.91-47.80-102.31-54.98-68.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.112896
Number of shares8857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (8857 shares)27.5960.33
Gains per Year (8857 shares)110.37241.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15159100257-16231
2102119210515-32472
3153178320772-48713
42042384301030-64954
52552975401287-801195
63063576501544-971436
73574167601802-1131677
84084758702059-1291918
94595359802317-1452159
1050959410902574-1612400

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%79.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%26.014.00.065.0%60.019.00.075.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%27.00.013.067.5%27.00.052.034.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%70.09.00.088.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of L.P.N. Development Public Company Limited

About L.P.N. Development Public Company Limited

L.P.N. Development Public Company Limited, together with its subsidiaries, develops real estate properties in Thailand. The company develops residential condominiums, houses, and townhomes. It also provides community management services; residential, office, and commercial building management services; services for tenants and buyers; and engineering services for condominiums. In addition, the company offers project management services; construction management services; cleaning and receptionist, and community services; and consulting and research services. Further, it leases office buildings; and provides security services, as well as advisory and management services for project development. L.P.N. Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-22 09:24:08.

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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of L.P.N. Development Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit L.P.N. Development Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • A Net Profit Margin of 5.2% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of L.P.N. Development Public Company Limited:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.1%+0.2%
TTM5.1%YOY5.9%-0.9%
TTM5.1%5Y8.1%-3.0%
5Y8.1%10Y10.7%-2.6%
1.1.2. Return on Assets

Shows how efficient L.P.N. Development Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • 0.4% Return on Assets means that L.P.N. Development Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of L.P.N. Development Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.6%-0.3%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y1.6%-0.8%
1.1.3. Return on Equity

Shows how efficient L.P.N. Development Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • 0.9% Return on Equity means L.P.N. Development 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 L.P.N. Development Public Company Limited:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY1.3%-0.5%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y2.8%-1.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of L.P.N. Development Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient L.P.N. Development Public Company Limited is operating .

  • Measures how much profit L.P.N. Development 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 L.P.N. Development Public Company Limited to the Real Estate - Development 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 L.P.N. Development Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY9.3%-7.4%
TTM1.9%5Y10.8%-8.9%
5Y10.8%10Y8.3%+2.5%
1.2.2. Operating Ratio

Measures how efficient L.P.N. Development Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of L.P.N. Development Public Company Limited:

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.721. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.721-0.015
TTM1.721YOY1.659+0.063
TTM1.7215Y1.611+0.110
5Y1.61110Y1.116+0.495
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of L.P.N. Development Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if L.P.N. Development Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.89 means the company has ฿1.89 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of L.P.N. Development Public Company Limited:

  • The MRQ is 1.888. The company is able to pay all its short-term debts. +1
  • The TTM is 2.191. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.888TTM2.191-0.302
TTM2.191YOY2.641-0.450
TTM2.1915Y2.607-0.416
5Y2.60710Y1.845+0.762
1.3.2. Quick Ratio

Measures if L.P.N. Development 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 L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of L.P.N. Development Public Company Limited:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.065-0.061
TTM0.0045Y0.030-0.026
5Y0.03010Y0.020+0.010
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of L.P.N. Development Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of L.P.N. Development Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare L.P.N. Development Public Company Limited to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.55 means that L.P.N. Development Public Company Limited assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of L.P.N. Development Public Company Limited:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.530+0.020
TTM0.530YOY0.513+0.017
TTM0.5305Y0.496+0.034
5Y0.49610Y0.462+0.034
1.4.2. Debt to Equity Ratio

Measures if L.P.N. Development Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 122.1% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of L.P.N. Development Public Company Limited:

  • The MRQ is 1.221. The company is able to pay all its debts with equity. +1
  • The TTM is 1.128. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.128+0.093
TTM1.128YOY1.055+0.073
TTM1.1285Y0.999+0.129
5Y0.99910Y0.882+0.118
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of L.P.N. Development 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 L.P.N. Development Public Company Limited generates.

  • Above 15 is considered overpriced but always compare L.P.N. Development Public Company Limited to the Real Estate - Development industry mean.
  • A PE ratio of 14.55 means the investor is paying ฿14.55 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of L.P.N. Development Public Company Limited:

  • The EOD is 13.713. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.553. Based on the earnings, the company is underpriced. +1
  • The TTM is 22.005. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.713MRQ14.553-0.840
MRQ14.553TTM22.005-7.452
TTM22.005YOY20.536+1.469
TTM22.0055Y17.618+4.388
5Y17.61810Y15.807+1.811
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of L.P.N. Development Public Company Limited:

  • The EOD is -4.877. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.176. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.260. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.877MRQ-5.176+0.299
MRQ-5.176TTM-3.260-1.916
TTM-3.260YOY0.764-4.024
TTM-3.2605Y-2.086-1.174
5Y-2.08610Y-1.821-0.265
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of L.P.N. Development Public Company Limited is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of L.P.N. Development Public Company Limited:

  • The EOD is 0.478. Based on the equity, the company is cheap. +2
  • The MRQ is 0.507. Based on the equity, the company is cheap. +2
  • The TTM is 0.534. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.478MRQ0.507-0.029
MRQ0.507TTM0.534-0.026
TTM0.534YOY0.577-0.044
TTM0.5345Y0.595-0.061
5Y0.59510Y1.273-0.679
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of L.P.N. Development 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---0.0070.058-111%0.037-118%-0.016+137%0.049-114%
Book Value Per Share--8.1988.2060%7.935+3%8.2370%7.987+3%
Current Ratio--1.8882.191-14%2.641-28%2.607-28%1.845+2%
Debt To Asset Ratio--0.5500.530+4%0.513+7%0.496+11%0.462+19%
Debt To Equity Ratio--1.2211.128+8%1.055+16%0.999+22%0.882+38%
Dividend Per Share--0.0800.050+60%0.037+115%0.252-68%0.206-61%
Eps--0.0710.064+11%0.104-31%0.129-44%0.220-67%
Free Cash Flow Per Share---0.201-0.520+159%0.369-154%-0.027-87%-0.046-77%
Free Cash Flow To Equity Per Share---0.012-0.031+167%-0.034+184%0.011-204%0.003-528%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.437--------
Intrinsic Value_10Y_min---8.719--------
Intrinsic Value_1Y_max---0.286--------
Intrinsic Value_1Y_min---0.281--------
Intrinsic Value_3Y_max---1.439--------
Intrinsic Value_3Y_min---1.362--------
Intrinsic Value_5Y_max---3.290--------
Intrinsic Value_5Y_min---3.004--------
Market Cap5700464250.880-6%6049472266.2406369396280.320-5%6683669880.480-9%7142985895.584-15%14298574149.552-58%
Net Profit Margin--0.0520.051+3%0.059-12%0.081-35%0.107-51%
Operating Margin---0.019-100%0.093-100%0.108-100%0.083-100%
Operating Ratio--1.7061.721-1%1.659+3%1.611+6%1.116+53%
Pb Ratio0.478-6%0.5070.534-5%0.577-12%0.595-15%1.273-60%
Pe Ratio13.713-6%14.55322.005-34%20.536-29%17.618-17%15.807-8%
Price Per Share3.920-6%4.1604.380-5%4.580-9%4.903-15%9.794-58%
Price To Free Cash Flow Ratio-4.877+6%-5.176-3.260-37%0.764-777%-2.086-60%-1.821-65%
Price To Total Gains Ratio53.624-6%56.90747.800+19%102.311-44%54.977+4%68.827-17%
Quick Ratio--0.0040.004-2%0.065-94%0.030-87%0.020-80%
Return On Assets--0.0040.004+7%0.006-39%0.008-51%0.016-75%
Return On Equity--0.0090.008+12%0.013-33%0.015-43%0.028-69%
Total Gains Per Share--0.0730.108-32%0.074-2%0.237-69%0.255-71%
Usd Book Value--343331058.299343671960.9450%333575942.420+3%345555455.527-1%335791873.004+2%
Usd Book Value Change Per Share--0.0000.002-111%0.001-118%0.000+137%0.001-114%
Usd Book Value Per Share--0.2360.2360%0.229+3%0.2370%0.230+3%
Usd Dividend Per Share--0.0020.001+60%0.001+115%0.007-68%0.006-61%
Usd Eps--0.0020.002+11%0.003-31%0.004-44%0.006-67%
Usd Free Cash Flow---8415139.716-21788803.454+159%15650160.908-154%-1045172.308-88%-1329441.774-84%
Usd Free Cash Flow Per Share---0.006-0.015+159%0.011-154%-0.001-87%-0.001-77%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+167%-0.001+184%0.000-204%0.000-528%
Usd Market Cap164173370.425-6%174224801.268183438612.873-5%192489692.558-9%205717993.793-15%411798935.507-58%
Usd Price Per Share0.113-6%0.1200.126-5%0.132-9%0.141-15%0.282-58%
Usd Profit--2992946.9492689787.499+11%4367819.898-31%5400422.796-45%9228567.841-68%
Usd Revenue--57341379.31153471043.900+7%71939982.121-20%61749687.959-7%77788473.314-26%
Usd Total Gains Per Share--0.0020.003-32%0.002-2%0.007-69%0.007-71%
 EOD+3 -5MRQTTM+20 -15YOY+11 -245Y+7 -2810Y+8 -27

3.2. Fundamental Score

Let's check the fundamental score of L.P.N. Development Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.713
Price to Book Ratio (EOD)Between0-10.478
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than11.888
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.221
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of L.P.N. Development Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.802
Ma 20Greater thanMa 503.905
Ma 50Greater thanMa 1003.990
Ma 100Greater thanMa 2004.054
OpenGreater thanClose3.960
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets26,466,130
Total Liabilities14,544,913
Total Stockholder Equity11,912,563
 As reported
Total Liabilities 14,544,913
Total Stockholder Equity+ 11,912,563
Total Assets = 26,466,130

Assets

Total Assets26,466,130
Total Current Assets21,116,948
Long-term Assets21,116,948
Total Current Assets
Cash And Cash Equivalents 416,483
Net Receivables 43,463
Inventory 19,760,632
Total Current Assets  (as reported)21,116,948
Total Current Assets  (calculated)20,220,578
+/- 896,370
Long-term Assets
Goodwill 67,132
Long Term Investments 53,577
Intangible Assets 308,810
Long-term Assets Other 131,414
Long-term Assets  (as reported)5,349,183
Long-term Assets  (calculated)560,934
+/- 4,788,249

Liabilities & Shareholders' Equity

Total Current Liabilities11,182,425
Long-term Liabilities3,362,488
Total Stockholder Equity11,912,563
Total Current Liabilities
Short Long Term Debt 9,631,406
Accounts payable 1,061,200
Total Current Liabilities  (as reported)11,182,425
Total Current Liabilities  (calculated)10,692,605
+/- 489,819
Long-term Liabilities
Long term Debt 2,538,274
Capital Lease Obligations Min Short Term Debt139,241
Long-term Liabilities Other 99,806
Long-term Liabilities  (as reported)3,362,488
Long-term Liabilities  (calculated)2,777,321
+/- 585,167
Total Stockholder Equity
Retained Earnings 9,869,610
Total Stockholder Equity (as reported)11,912,563
Total Stockholder Equity (calculated)9,869,610
+/- 2,042,953
Other
Capital Stock1,454,199
Common Stock Shares Outstanding 1,454,199
Net Debt 11,753,196
Net Invested Capital 24,082,242
Net Working Capital 9,934,523



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,112,146
1,698,323
1,700,094
2,059,455
2,896,549
3,050,061
3,398,165
3,499,077
4,423,082
4,539,680
4,489,616
4,407,625
4,523,697
5,729,794
5,587,687
5,516,709
5,969,800
7,076,366
7,062,218
7,229,424
7,175,755
7,363,737
7,621,557
7,575,950
8,846,495
8,669,792
8,364,985
7,723,079
8,088,044
8,580,959
8,525,327
10,042,335
10,381,359
11,073,872
10,437,502
9,643,655
9,593,074
10,358,381
13,459,683
14,790,961
13,903,942
16,131,182
16,088,683
16,636,262
17,420,186
18,817,779
18,349,015
19,211,420
19,783,694
20,951,772
20,978,693
19,598,387
19,625,297
19,392,187
17,854,136
17,998,555
18,557,917
19,628,016
20,986,902
20,458,257
21,006,727
21,845,707
21,707,558
22,219,245
21,250,207
21,416,548
21,811,653
24,063,930
23,473,348
24,307,739
24,841,218
24,141,636
23,618,740
24,333,283
23,725,830
24,348,632
23,776,627
24,339,907
24,333,894
22,728,606
24,114,083
25,215,819
25,778,152
26,466,130
26,466,13025,778,15225,215,81924,114,08322,728,60624,333,89424,339,90723,776,62724,348,63223,725,83024,333,28323,618,74024,141,63624,841,21824,307,73923,473,34824,063,93021,811,65321,416,54821,250,20722,219,24521,707,55821,845,70721,006,72720,458,25720,986,90219,628,01618,557,91717,998,55517,854,13619,392,18719,625,29719,598,38720,978,69320,951,77219,783,69419,211,42018,349,01518,817,77917,420,18616,636,26216,088,68316,131,18213,903,94214,790,96113,459,68310,358,3819,593,0749,643,65510,437,50211,073,87210,381,35910,042,3358,525,3278,580,9598,088,0447,723,0798,364,9858,669,7928,846,4957,575,9507,621,5577,363,7377,175,7557,229,4247,062,2187,076,3665,969,8005,516,7095,587,6875,729,7944,523,6974,407,6254,489,6164,539,6804,423,0823,499,0773,398,1653,050,0612,896,5492,059,4551,700,0941,698,3232,112,146
   > 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
0
0
0
0
0
16,002,906
16,645,836
18,015,350
17,410,715
17,960,431
18,820,580
18,415,222
18,766,343
17,785,557
18,186,140
18,500,963
20,566,709
19,940,481
19,882,764
19,449,452
19,144,982
18,564,194
19,219,120
18,808,206
19,873,135
19,151,341
19,743,215
19,708,220
18,216,080
19,701,992
20,043,255
20,582,866
21,116,948
21,116,94820,582,86620,043,25519,701,99218,216,08019,708,22019,743,21519,151,34119,873,13518,808,20619,219,12018,564,19419,144,98219,449,45219,882,76419,940,48120,566,70918,500,96318,186,14017,785,55718,766,34318,415,22218,820,58017,960,43117,410,71518,015,35016,645,83616,002,90600000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
76,064
17,249
371,691
295,728
333,255
109,217
468,398
580,678
125,524
525,434
372,107
419,435
288,836
224,422
448,665
276,703
275,350
262,830
458,670
558,989
454,822
269,274
303,488
925,593
640,746
1,067,180
977,329
561,506
992,154
648,767
1,087,733
790,103
1,122,221
581,592
588,458
1,691,678
294,959
596,492
626,227
949,599
1,167,630
1,210,945
1,243,843
1,411,792
1,191,568
1,848,560
916,188
796,159
1,047,351
957,659
1,132,670
1,087,666
758,238
1,171,975
1,010,304
717,330
591,211
989,936
933,182
624,264
356,460
833,806
936,297
401,329
387,716
613,474
414,391
411,009
501,302
962,477
1,447,336
784,952
916,701
1,462,760
785,014
966,817
334,954
469,409
603,838
717,832
508,089
557,610
450,504
416,483
416,483450,504557,610508,089717,832603,838469,409334,954966,817785,0141,462,760916,701784,9521,447,336962,477501,302411,009414,391613,474387,716401,329936,297833,806356,460624,264933,182989,936591,211717,3301,010,3041,171,975758,2381,087,6661,132,670957,6591,047,351796,159916,1881,848,5601,191,5681,411,7921,243,8431,210,9451,167,630949,599626,227596,492294,9591,691,678588,458581,5921,122,221790,1031,087,733648,767992,154561,506977,3291,067,180640,746925,593303,488269,274454,822558,989458,670262,830275,350276,703448,665224,422288,836419,435372,107525,434125,524580,678468,398109,217333,255295,728371,69117,24976,064
       Short-term Investments 
2,063
1,925
2,378
1,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420,000
300,000
200,000
0
0
0
0
0
0
0
20,000
0
20,000
0
0
0
22,027
23,047
0
0
0
0
0
134,614
96,902
144,372
158,674
0
50,000
52,000
10,000
30,265
80,548
40,474
10,069
109,537
23,140
0
0
34,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000034,1030023,140109,53710,06940,47480,54830,26510,00052,00050,0000158,674144,37296,902134,6140000023,04722,02700020,000020,0000000000200,000300,000420,0000000000000000000000001,9502,3781,9252,063
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,827
71,699
77,212
105,389
171,515
175,427
115,071
130,649
140,779
1,392
2,064
2,773
193,854
211,976
255,123
256,291
298,205
205,735
392,729
403,867
411,950
442,050
484,922
533,175
30,647
36,842
38,704
43,463
43,46338,70436,84230,647533,175484,922442,050411,950403,867392,729205,735298,205256,291255,123211,976193,8542,7732,0641,392140,779130,649115,071175,427171,515105,38977,21271,69969,82700000000000000000000000000000000000000000000000000000000
       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
111,403
26,004
91,483
149,637
107,207
72,758
167,980
32,394
121,927
206,682
451,484
183,877
154,893
165,090
160,252
213,917
152,616
195,764
213,444
174,631
492,488
214,181
496,551
524,674
0
0
0
0
0000524,674496,551214,181492,488174,631213,444195,764152,616213,917160,252165,090154,893183,877451,484206,682121,92732,394167,98072,758107,207149,63791,48326,004111,40300000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
3,230,408
3,310,691
3,497,221
3,532,866
4,424,975
5,391,767
4,996,653
5,054,546
5,114,163
4,917,624
4,475,497
4,625,286
4,596,693
4,625,675
4,512,526
4,412,091
5,172,563
5,195,285
5,349,183
5,349,1835,195,2855,172,5634,412,0914,512,5264,625,6754,596,6934,625,2864,475,4974,917,6245,114,1635,054,5464,996,6535,391,7674,424,9753,532,8663,497,2213,310,6913,230,40800000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
23,014
21,288
21,115
23,903
358,803
76,600
79,330
77,449
395,291
79,287
400,668
401,936
397,202
654,339
657,515
691,165
712,406
709,461
761,563
762,240
771,655
780,371
789,758
808,153
0
747,447
735,865
737,590
766,133
516,912
518,549
526,718
527,333
609,798
610,129
623,856
623,279
622,383
627,857
637,481
644,156
592,701
593,433
610,578
788,440
885,668
932,251
950,194
1,183,725
0
0
0
0
0
0
0
1,481,648
1,484,783
1,488,715
1,515,220
1,507,030
1,489,359
1,728,524
1,853,004
1,882,856
1,901,676
2,010,732
2,213,410
2,214,044
2,408,891
2,925,727
3,540,187
3,606,372
3,667,803
3,660,703
3,653,511
3,620,907
3,588,695
3,609,857
3,503,300
0
0
0
0
00003,503,3003,609,8573,588,6953,620,9073,653,5113,660,7033,667,8033,606,3723,540,1872,925,7272,408,8912,214,0442,213,4102,010,7321,901,6761,882,8561,853,0041,728,5241,489,3591,507,0301,515,2201,488,7151,484,7831,481,64800000001,183,725950,194932,251885,668788,440610,578593,433592,701644,156637,481627,857622,383623,279623,856610,129609,798527,333526,718518,549516,912766,133737,590735,865747,4470808,153789,758780,371771,655762,240761,563709,461712,406691,165657,515654,339397,202401,936400,66879,287395,29177,44979,33076,600358,80323,90321,11521,28823,014
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
32,763
67,132
67,132
67,13267,13232,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76332,76300000000000000000000000000000000000000000000000000000000000
       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
22,951
23,886
24,803
26,584
28,430
28,201
50,178
53,055
49,324
68,929
47,142
46,001
90,001
79,825
62,522
61,483
60,513
59,397
58,145
56,870
55,768
54,640
54,483
54,325
54,029
53,897
53,839
53,577
53,57753,83953,89754,02954,32554,48354,64055,76856,87058,14559,39760,51361,48362,52279,82590,00146,00147,14268,92949,32453,05550,17828,20128,43026,58424,80323,88622,95100000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,101
25,639
24,914
59,181
62,689
82,667
119,185
195,468
223,027
219,508
216,197
245,778
243,964
240,713
204,958
219,212
219,003
215,899
212,399
208,830
205,672
210,987
208,317
205,609
203,079
200,854
198,846
196,473
194,304
192,113
191,530
190,355
185,612
183,931
183,280
308,810
308,810183,280183,931185,612190,355191,530192,113194,304196,473198,846200,854203,079205,609208,317210,987205,672208,830212,399215,899219,003219,212204,958240,713243,964245,778216,197219,508223,027195,468119,18582,66762,68959,18124,91425,63927,101000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
154,769
147,101
141,334
132,712
132,780
118,845
117,325
115,216
304,074
116,175
123,971
120,791
125,267
128,225
127,402
128,609
136,349
123,602
131,414
131,414123,602136,349128,609127,402128,225125,267120,791123,971116,175304,074115,216117,325118,845132,780132,712141,334147,101154,76900000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,578,537
1,113,624
548,326
847,148
1,297,393
1,421,791
1,370,550
1,205,271
2,099,142
1,980,251
2,040,524
1,700,642
1,532,255
2,689,370
2,549,857
2,373,075
2,657,428
3,561,815
3,522,599
3,477,172
3,348,800
3,332,436
3,510,149
3,306,149
4,362,020
3,822,055
3,510,385
2,700,910
2,819,135
3,058,082
3,001,972
4,491,247
4,299,540
5,147,177
3,934,364
2,577,390
2,464,544
3,579,109
6,533,399
7,660,697
5,539,454
8,070,514
7,227,830
7,544,577
7,794,383
9,696,595
8,860,918
9,545,932
9,375,309
10,251,277
10,252,720
8,304,089
8,044,049
7,990,733
5,594,246
5,871,196
6,147,282
7,784,170
8,851,004
8,340,213
8,592,918
9,650,057
9,263,973
9,771,850
8,315,569
8,816,491
9,042,376
11,482,419
10,314,248
11,533,798
13,365,713
12,563,128
11,796,830
12,970,163
12,241,713
12,983,457
12,379,428
12,824,074
12,670,632
10,974,909
12,246,557
13,203,253
13,847,244
14,544,913
14,544,91313,847,24413,203,25312,246,55710,974,90912,670,63212,824,07412,379,42812,983,45712,241,71312,970,16311,796,83012,563,12813,365,71311,533,79810,314,24811,482,4199,042,3768,816,4918,315,5699,771,8509,263,9739,650,0578,592,9188,340,2138,851,0047,784,1706,147,2825,871,1965,594,2467,990,7338,044,0498,304,08910,252,72010,251,2779,375,3099,545,9328,860,9189,696,5957,794,3837,544,5777,227,8308,070,5145,539,4547,660,6976,533,3993,579,1092,464,5442,577,3903,934,3645,147,1774,299,5404,491,2473,001,9723,058,0822,819,1352,700,9103,510,3853,822,0554,362,0203,306,1493,510,1493,332,4363,348,8003,477,1723,522,5993,561,8152,657,4282,373,0752,549,8572,689,3701,532,2551,700,6422,040,5241,980,2512,099,1421,205,2711,370,5501,421,7911,297,393847,148548,3261,113,6241,578,537
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,735,573
5,956,810
7,015,300
6,610,176
6,339,893
7,807,450
7,397,480
7,374,328
5,688,320
6,163,803
5,210,836
7,642,899
5,444,309
7,055,347
8,521,030
7,966,665
7,946,697
9,108,115
7,997,011
7,847,539
8,278,623
8,013,972
6,849,406
6,260,995
7,700,721
8,697,317
10,229,521
11,182,425
11,182,42510,229,5218,697,3177,700,7216,260,9956,849,4068,013,9728,278,6237,847,5397,997,0119,108,1157,946,6977,966,6658,521,0307,055,3475,444,3097,642,8995,210,8366,163,8035,688,3207,374,3287,397,4807,807,4506,339,8936,610,1767,015,3005,956,8104,735,57300000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
4,308,762
4,520,245
6,330,572
390,000
390,000
800,000
800,000
510,000
610,010
3,533,250
3,307,932
5,439,491
3,468,423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,468,4235,439,4913,307,9323,533,250610,010510,000800,000800,000390,000390,0006,330,5724,520,2454,308,76200000000000000000000000000000000000000000000000000000000
       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
4,308,762
4,520,245
6,330,572
390,000
390,000
800,000
800,000
510,000
610,010
3,533,250
3,307,932
5,439,491
3,468,423
4,826,942
6,804,731
6,497,081
6,581,278
7,244,362
6,877,694
6,797,978
7,098,536
6,625,932
5,191,433
4,517,414
6,713,637
7,453,919
8,851,706
9,631,406
9,631,4068,851,7067,453,9196,713,6374,517,4145,191,4336,625,9327,098,5366,797,9786,877,6947,244,3626,581,2786,497,0816,804,7314,826,9423,468,4235,439,4913,307,9323,533,250610,010510,000800,000800,000390,000390,0006,330,5724,520,2454,308,76200000000000000000000000000000000000000000000000000000000
       Accounts payable 
47,810
133,442
32,036
89,079
115,977
88,104
67,105
147,695
93,386
104,586
138,289
196,640
226,788
300,418
205,117
455,087
350,158
192,847
645,962
677,068
553,593
411,812
599,054
499,020
690,267
553,104
376,842
409,766
722,438
893,410
555,067
745,166
896,094
799,560
840,717
842,579
268,028
235,856
531,189
882,571
608,867
857,906
969,276
701,307
625,612
695,683
422,711
519,939
386,486
482,490
937,074
760,876
795,312
1,320,282
1,047,440
733,172
545,360
777,814
743,910
737,717
529,719
1,056,715
813,184
747,821
759,656
880,144
861,407
1,238,805
1,009,893
851,480
929,975
849,735
760,678
683,105
599,383
533,956
615,020
774,111
840,921
675,060
572,463
787,357
922,996
1,061,200
1,061,200922,996787,357572,463675,060840,921774,111615,020533,956599,383683,105760,678849,735929,975851,4801,009,8931,238,805861,407880,144759,656747,821813,1841,056,715529,719737,717743,910777,814545,360733,1721,047,4401,320,282795,312760,876937,074482,490386,486519,939422,711695,683625,612701,307969,276857,906608,867882,571531,189235,856268,028842,579840,717799,560896,094745,166555,067893,410722,438409,766376,842553,104690,267499,020599,054411,812553,593677,068645,962192,847350,158455,087205,117300,418226,788196,640138,289104,58693,386147,69567,10588,104115,97789,07932,036133,44247,810
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,006,961
2,188,619
1,474,825
1,579,826
1,340,907
1,908,728
1,551,657
1,645,234
1,682,587
1,873,540
1,167,324
1,063,089
958,778
1,369,881
779,489
613,165
598,133
1,174,296
513,655
509,409
395,191
455,878
653,556
887,437
0
0
0
0
0000887,437653,556455,878395,191509,409513,6551,174,296598,133613,165779,4891,369,881958,7781,063,0891,167,3241,873,5401,682,5871,645,2341,551,6571,908,7281,340,9071,579,8261,474,8252,188,6191,006,96100000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
2,652,687
3,831,540
3,839,520
4,869,940
4,478,451
4,844,683
4,596,463
3,850,133
3,862,048
4,244,702
5,135,919
4,100,805
4,810,102
5,821,226
4,713,914
4,545,836
4,505,936
3,617,723
3,362,488
3,362,4883,617,7234,505,9364,545,8364,713,9145,821,2264,810,1024,100,8055,135,9194,244,7023,862,0483,850,1334,596,4634,844,6834,478,4514,869,9403,839,5203,831,5402,652,68700000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
-4,308,762
-4,520,245
-6,330,572
-390,000
-390,000
-800,000
-800,000
-510,000
-610,010
-3,508,947
-3,283,639
-5,415,953
-3,443,832
22,802
20,940
19,149
17,422
16,093
14,498
12,911
11,319
9,529
10,503
11,717
10,005
9,335
25,191
139,241
139,24125,1919,33510,00511,71710,5039,52911,31912,91114,49816,09317,42219,14920,94022,802-3,443,832-5,415,953-3,283,639-3,508,947-610,010-510,000-800,000-800,000-390,000-390,000-6,330,572-4,520,245-4,308,76200000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,065
35,828
35,615
35,476
37,555
35,002
34,759
37,241
41,502
50,020
46,990
90,322
88,865
89,162
91,306
92,640
90,865
95,258
99,806
99,80695,25890,86592,64091,30689,16288,86590,32246,99050,02041,50237,24134,75935,00237,55535,47635,61535,82867,06500000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
533,600
584,697
1,151,765
1,212,304
1,599,151
1,628,253
2,027,592
2,293,775
2,323,930
2,559,386
2,449,027
2,706,913
2,991,339
3,040,383
3,037,811
3,143,577
3,312,303
3,514,474
3,539,567
3,752,193
3,826,846
4,031,176
4,111,300
4,269,693
4,484,343
4,847,609
4,854,512
5,022,068
5,268,797
5,522,720
5,523,287
5,550,991
6,081,799
5,926,674
6,503,140
7,066,254
7,128,498
6,779,206
6,926,177
7,130,134
8,364,388
8,060,521
8,860,683
9,091,491
9,625,613
9,120,950
9,487,821
9,665,177
10,408,058
10,700,118
10,725,568
11,293,870
11,581,198
11,401,386
12,259,787
12,127,231
12,410,535
11,841,073
12,106,051
12,088,765
12,385,956
12,167,642
12,414,574
12,414,181
12,900,926
12,568,550
12,733,834
12,552,948
13,135,254
12,774,354
11,475,908
11,578,901
11,821,720
11,362,917
11,483,903
11,364,963
11,396,992
11,515,616
11,663,054
11,753,483
11,867,306
12,012,338
11,924,976
11,912,563
11,912,56311,924,97612,012,33811,867,30611,753,48311,663,05411,515,61611,396,99211,364,96311,483,90311,362,91711,821,72011,578,90111,475,90812,774,35413,135,25412,552,94812,733,83412,568,55012,900,92612,414,18112,414,57412,167,64212,385,95612,088,76512,106,05111,841,07312,410,53512,127,23112,259,78711,401,38611,581,19811,293,87010,725,56810,700,11810,408,0589,665,1779,487,8219,120,9509,625,6139,091,4918,860,6838,060,5218,364,3887,130,1346,926,1776,779,2067,128,4987,066,2546,503,1405,926,6746,081,7995,550,9915,523,2875,522,7205,268,7975,022,0684,854,5124,847,6094,484,3434,269,6934,111,3004,031,1763,826,8463,752,1933,539,5673,514,4743,312,3033,143,5773,037,8113,040,3832,991,3392,706,9132,449,0272,559,3862,323,9302,293,7752,027,5921,628,2531,599,1511,212,3041,151,765584,697533,600
   Common Stock
460,000
460,000
911,000
924,649
938,418
946,826
1,190,215
1,191,260
1,205,602
0
0
1,342,813
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,475,699
1,454,199
0
0
0
0
00001,454,1991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,475,6991,342,813001,205,6021,191,2601,190,215946,826938,418924,649911,000460,000460,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000-17,889-17,889-17,889-16,690000000000000000000000000
   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
0
0
0
0
0
2,361
3,109
19,304
20,642
22,205
22,023
19,824
22,145
19,191
18,820
16,250
10,538
9,931
-4,958
-469
-469
-1,053
-1,053
-1,053
-1,053
-1,053
-1,053
-1,053
-1,053
0
0
0
0
0000-1,053-1,053-1,053-1,053-1,053-1,053-1,053-1,053-469-469-4,9589,93110,53816,25018,82019,19122,14519,82422,02322,20520,64219,3043,1092,36100000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.