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Major Cineplex Group Public Company Limited
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PenkeI guess you are interested in Major Cineplex Group 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 Major Cineplex Group 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 Major Cineplex Group Public Company Limited (30 sec.)










What can you expect buying and holding a share of Major Cineplex Group 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?
82.5%

What is your share worth?

Current worth
฿8.21
Expected worth in 1 year
฿8.81
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
฿0.60
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
฿14.00
Expected price per share
฿12.38 - ฿16.28
How sure are you?
50%
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1. Valuation of Major Cineplex Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿14.00

Intrinsic Value Per Share

฿-7.48 - ฿44.36

Total Value Per Share

฿0.73 - ฿52.57

2. Growth of Major Cineplex Group Public Company Limited (5 min.)




Is Major Cineplex Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$200.5m$202.1m-$9.2m-4.8%

How much money is Major Cineplex Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$14.1m-$9.3m-196.7%
Net Profit Margin8.2%282.2%--

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

3. Financial Health of Major Cineplex Group Public Company Limited (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#87 / 242

Most Revenue
#112 / 242

Most Profit
#65 / 242
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What can you expect buying and holding a share of Major Cineplex Group Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Major Cineplex Group Public Company Limited?

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

Speculation

The Price per Share of Major Cineplex Group Public Company Limited is ฿14.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Major Cineplex Group 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 Major Cineplex Group 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 ฿8.21. Based on the TTM, the Book Value Change Per Share is ฿0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.15 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 ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Major Cineplex Group 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 Eps0.020.1%0.010.0%0.020.1%0.010.0%0.010.1%
Usd Book Value Change Per Share0.010.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.2%0.010.1%0.020.1%
Usd Total Gains Per Share0.010.1%0.000.0%0.030.2%0.010.1%0.020.1%
Usd Price Per Share0.40-0.46-0.57-0.56-0.67-
Price to Earnings Ratio6.13-76.30-67.62-30.61-30.54-
Price-to-Total Gains Ratio42.10--29.60-0.96-13.04-14.78-
Price to Book Ratio1.78-2.14-2.54-2.71-3.28-
Price-to-Total Gains Ratio42.10--29.60-0.96-13.04-14.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3822
Number of shares2616
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 (2616 shares)10.7135.59
Gains per Year (2616 shares)42.83142.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10433313310132
20867626619274
3012811939829416
4017116253138558
5021420566448700
6025724879757842
7030029193067984
803433341063761126
903853771195861268
1004284201328951410

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%9.03.00.075.0%15.05.00.075.0%35.05.00.087.5%71.05.01.092.2%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%22.018.00.055.0%46.031.00.059.7%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%33.00.07.082.5%59.00.018.076.6%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%34.06.00.085.0%67.010.00.087.0%
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Fundamentals of Major Cineplex Group Public Company Limited

About Major Cineplex Group Public Company Limited

Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The Cinema Business segment offers theater, foods and drinks, and relevant services. This segment operates cineplexes under the Major Cineplex, EGV Cinema, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex, Mega Cineplex, Hatyai Cineplex, Quartier CineArt, Westgate Cineplex, Cineplex, Icon Cineconic, and Major Cinema brands. The Advertising Business segment provides various advertising services, including screen advertising, VDO walls, tri-vision, plasma screens, menu board, outdoor media, and 4D ads. The Bowling and Karaoke Business segment provides bowling services under the Major Bowl Hit and Blu-O Rhythm & Bowl brands; karaoke rooms; and Sub-Zero, an ice skate rinks. The Rental and Services Business segment offers retail spaces for rent in the cineplexes. The Movie Content Business segment produces and distributes films; distributes VCD/DVD, Blu-ray, and film rights; and engages in advertising, satellite broadcasting, and television programing activities. The company was founded in 1995 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-19 16:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Major Cineplex Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Major Cineplex Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Net Profit Margin of 23.3% means that ฿0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 23.3%. The company is making a huge profit. +2
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ23.3%TTM8.2%+15.1%
TTM8.2%YOY282.2%-274.0%
TTM8.2%5Y46.1%-37.9%
5Y46.1%10Y29.3%+16.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%-2.2%+25.5%
TTM8.2%-4.5%+12.7%
YOY282.2%-2.6%+284.8%
5Y46.1%-12.0%+58.1%
10Y29.3%-7.9%+37.2%
1.1.2. Return on Assets

Shows how efficient Major Cineplex Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 3.7% Return on Assets means that Major Cineplex Group Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.2%+2.5%
TTM1.2%YOY3.0%-1.8%
TTM1.2%5Y1.2%+0.0%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-0.4%+4.1%
TTM1.2%-0.5%+1.7%
YOY3.0%-0.2%+3.2%
5Y1.2%-0.9%+2.1%
10Y1.6%-0.5%+2.1%
1.1.3. Return on Equity

Shows how efficient Major Cineplex Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • 7.4% Return on Equity means Major Cineplex Group Public Company Limited generated ฿0.07 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM2.4%+4.9%
TTM2.4%YOY6.6%-4.2%
TTM2.4%5Y2.4%+0.0%
5Y2.4%10Y3.4%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%-0.3%+7.7%
TTM2.4%-0.7%+3.1%
YOY6.6%-0.1%+6.7%
5Y2.4%-1.8%+4.2%
10Y3.4%-1.1%+4.5%
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1.2. Operating Efficiency of Major Cineplex Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Major Cineplex Group Public Company Limited is operating .

  • Measures how much profit Major Cineplex Group 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 Major Cineplex Group Public Company Limited to the Entertainment 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 Major Cineplex Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY-150.5%+153.5%
TTM3.1%5Y-47.3%+50.3%
5Y-47.3%10Y-22.1%-25.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM3.1%1.2%+1.9%
YOY-150.5%-0.6%-149.9%
5Y-47.3%-4.7%-42.6%
10Y-22.1%-2.8%-19.3%
1.2.2. Operating Ratio

Measures how efficient Major Cineplex Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.572. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.590. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.590-0.018
TTM1.590YOY3.720-2.131
TTM1.5905Y2.413-0.824
5Y2.41310Y1.634+0.779
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5721.331+0.241
TTM1.5901.324+0.266
YOY3.7201.360+2.360
5Y2.4131.445+0.968
10Y1.6341.283+0.351
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1.3. Liquidity of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.61 means the company has ฿1.61 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 1.612. The company is able to pay all its short-term debts. +1
  • The TTM is 1.582. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.612TTM1.582+0.031
TTM1.582YOY1.210+0.372
TTM1.5825Y0.843+0.738
5Y0.84310Y0.512+0.331
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6121.163+0.449
TTM1.5821.194+0.388
YOY1.2101.255-0.045
5Y0.8431.257-0.414
10Y0.5121.274-0.762
1.3.2. Quick Ratio

Measures if Major Cineplex Group 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 Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ฿0.88 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.993-0.113
TTM0.993YOY0.790+0.203
TTM0.9935Y0.455+0.538
5Y0.45510Y0.355+0.100
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.593+0.286
TTM0.9930.626+0.367
YOY0.7900.747+0.043
5Y0.4550.771-0.316
10Y0.3550.783-0.428
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1.4. Solvency of Major Cineplex Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Major Cineplex Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Major Cineplex Group Public Company Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.49 means that Major Cineplex Group Public Company Limited assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.510-0.016
TTM0.510YOY0.541-0.032
TTM0.5105Y0.555-0.046
5Y0.55510Y0.544+0.012
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.572-0.078
TTM0.5100.564-0.054
YOY0.5410.554-0.013
5Y0.5550.554+0.001
10Y0.5440.515+0.029
1.4.2. Debt to Equity Ratio

Measures if Major Cineplex Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 99.0% means that company has ฿0.99 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Major Cineplex Group Public Company Limited:

  • The MRQ is 0.990. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.060. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.990TTM1.060-0.069
TTM1.060YOY1.201-0.142
TTM1.0605Y1.304-0.245
5Y1.30410Y1.227+0.077
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.166-0.176
TTM1.0601.187-0.127
YOY1.2011.152+0.049
5Y1.3041.270+0.034
10Y1.2271.307-0.080
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2. Market Valuation of Major Cineplex Group 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 Major Cineplex Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Major Cineplex Group Public Company Limited to the Entertainment industry mean.
  • A PE ratio of 6.13 means the investor is paying ฿6.13 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 5.881. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.133. Based on the earnings, the company is cheap. +2
  • The TTM is 76.304. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.881MRQ6.133-0.252
MRQ6.133TTM76.304-70.172
TTM76.304YOY67.617+8.687
TTM76.3045Y30.606+45.699
5Y30.60610Y30.539+0.066
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD5.881-0.343+6.224
MRQ6.133-0.758+6.891
TTM76.304-0.077+76.381
YOY67.6172.383+65.234
5Y30.6065.348+25.258
10Y30.53911.313+19.226
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 7.156. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.463. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 52.005. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.156MRQ7.463-0.307
MRQ7.463TTM52.005-44.542
TTM52.005YOY-5.287+57.293
TTM52.0055Y-37.047+89.052
5Y-37.04710Y4.904-41.951
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD7.156-0.042+7.198
MRQ7.463-0.015+7.478
TTM52.005-0.006+52.011
YOY-5.287-0.397-4.890
5Y-37.047-0.001-37.046
10Y4.904-1.228+6.132
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Major Cineplex Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.78 means the investor is paying ฿1.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Major Cineplex Group Public Company Limited:

  • The EOD is 1.705. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.778. Based on the equity, the company is underpriced. +1
  • The TTM is 2.140. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.705MRQ1.778-0.073
MRQ1.778TTM2.140-0.362
TTM2.140YOY2.535-0.396
TTM2.1405Y2.708-0.569
5Y2.70810Y3.281-0.573
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7051.267+0.438
MRQ1.7781.380+0.398
TTM2.1401.363+0.777
YOY2.5351.637+0.898
5Y2.7081.665+1.043
10Y3.2812.195+1.086
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Major Cineplex Group 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--0.3470.150+131%0.148+134%0.033+937%0.030+1052%
Book Value Per Share--8.2127.899+4%8.278-1%7.647+7%7.478+10%
Current Ratio--1.6121.582+2%1.210+33%0.843+91%0.512+215%
Debt To Asset Ratio--0.4940.510-3%0.541-9%0.555-11%0.544-9%
Debt To Equity Ratio--0.9901.060-7%1.201-18%1.304-24%1.227-19%
Dividend Per Share---0.000-100%0.800-100%0.465-100%0.610-100%
Eps--0.5950.195+205%0.580+3%0.198+201%0.260+129%
Free Cash Flow Per Share--0.4890.199+146%-0.247+150%0.061+700%0.381+28%
Free Cash Flow To Equity Per Share--0.112-0.079+171%-1.595+1528%-0.318+385%0.122-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.363--------
Intrinsic Value_10Y_min---7.482--------
Intrinsic Value_1Y_max--1.949--------
Intrinsic Value_1Y_min---0.352--------
Intrinsic Value_3Y_max--7.758--------
Intrinsic Value_3Y_min---1.408--------
Intrinsic Value_5Y_max--15.862--------
Intrinsic Value_5Y_min---2.840--------
Market Cap12525352448.000-4%13062153267.20015075156339.200-13%18698561868.800-30%18391521123.800-29%21871080961.060-40%
Net Profit Margin--0.2330.082+183%2.822-92%0.461-49%0.293-20%
Operating Margin---0.031-100%-1.5050%-0.4730%-0.2210%
Operating Ratio--1.5721.590-1%3.720-58%2.413-35%1.634-4%
Pb Ratio1.705-4%1.7782.140-17%2.535-30%2.708-34%3.281-46%
Pe Ratio5.881-4%6.13376.304-92%67.617-91%30.606-80%30.539-80%
Price Per Share14.000-4%14.60016.850-13%20.900-30%20.555-29%24.445-40%
Price To Free Cash Flow Ratio7.156-4%7.46352.005-86%-5.287+171%-37.047+596%4.904+52%
Price To Total Gains Ratio40.372-4%42.102-29.596+170%0.957+4301%13.038+223%14.784+185%
Quick Ratio--0.8790.993-11%0.790+11%0.455+93%0.355+148%
Return On Assets--0.0370.012+204%0.030+24%0.012+213%0.016+127%
Return On Equity--0.0740.024+202%0.066+11%0.024+207%0.034+116%
Total Gains Per Share--0.3470.150+131%0.948-63%0.498-30%0.640-46%
Usd Book Value--200562016.200192928266.381+4%202179714.958-1%186792908.219+7%182657634.914+10%
Usd Book Value Change Per Share--0.0090.004+131%0.004+134%0.001+937%0.001+1052%
Usd Book Value Per Share--0.2240.216+4%0.226-1%0.209+7%0.204+10%
Usd Dividend Per Share---0.000-100%0.022-100%0.013-100%0.017-100%
Usd Eps--0.0160.005+205%0.016+3%0.005+201%0.007+129%
Usd Free Cash Flow--11945333.4004855322.165+146%-6030811.803+150%1492676.484+700%9299801.365+28%
Usd Free Cash Flow Per Share--0.0130.005+146%-0.007+150%0.002+700%0.010+28%
Usd Free Cash Flow To Equity Per Share--0.003-0.002+171%-0.044+1528%-0.009+385%0.003-8%
Usd Market Cap341942121.830-4%356596784.195411551768.060-13%510470739.018-30%502088526.680-29%597080510.237-40%
Usd Price Per Share0.382-4%0.3990.460-13%0.571-30%0.561-29%0.667-40%
Usd Profit--14536785.9004773454.952+205%14161768.230+3%4837409.769+201%6355360.641+129%
Usd Revenue--62326773.60051146083.709+22%30624217.144+104%44679298.418+39%52420443.043+19%
Usd Total Gains Per Share--0.0090.004+131%0.026-63%0.014-30%0.017-46%
 EOD+4 -4MRQTTM+28 -7YOY+22 -125Y+25 -910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Major Cineplex Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.881
Price to Book Ratio (EOD)Between0-11.705
Net Profit Margin (MRQ)Greater than00.233
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.879
Current Ratio (MRQ)Greater than11.612
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.990
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Major Cineplex Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.578
Ma 20Greater thanMa 5013.820
Ma 50Greater thanMa 10014.276
Ma 100Greater thanMa 20014.450
OpenGreater thanClose13.800
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets14,509,009
Total Liabilities7,162,415
Total Stockholder Equity7,231,247
 As reported
Total Liabilities 7,162,415
Total Stockholder Equity+ 7,231,247
Total Assets = 14,509,009

Assets

Total Assets14,509,009
Total Current Assets4,500,250
Long-term Assets4,500,250
Total Current Assets
Cash And Cash Equivalents 1,389,642
Short-term Investments 2,272,481
Net Receivables 182,033
Inventory 185,929
Other Current Assets 145,485
Total Current Assets  (as reported)4,500,250
Total Current Assets  (calculated)4,175,570
+/- 324,680
Long-term Assets
Long Term Investments 1,864,187
Long-term Assets Other 200,893
Long-term Assets  (as reported)10,008,759
Long-term Assets  (calculated)2,065,080
+/- 7,943,679

Liabilities & Shareholders' Equity

Total Current Liabilities2,791,456
Long-term Liabilities4,370,959
Total Stockholder Equity7,231,247
Total Current Liabilities
Short Long Term Debt 490,326
Accounts payable 1,442,946
Other Current Liabilities 54,207
Total Current Liabilities  (as reported)2,791,456
Total Current Liabilities  (calculated)1,987,479
+/- 803,977
Long-term Liabilities
Long term Debt 1,171,900
Capital Lease Obligations Min Short Term Debt2,881,550
Long-term Liabilities Other 428,000
Long-term Liabilities  (as reported)4,370,959
Long-term Liabilities  (calculated)4,481,450
+/- 110,491
Total Stockholder Equity
Retained Earnings 1,938,734
Total Stockholder Equity (as reported)7,231,247
Total Stockholder Equity (calculated)1,938,734
+/- 5,292,513
Other
Capital Stock894,668
Common Stock Shares Outstanding 894,668
Net Debt 272,584
Net Invested Capital 8,893,473
Net Working Capital 1,708,794



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
2,556,520
2,773,772
2,992,730
3,658,947
4,045,884
3,848,195
6,506,920
6,647,464
6,743,384
6,878,365
6,887,643
8,087,117
8,194,702
8,445,152
8,782,032
8,960,713
9,742,727
9,157,818
9,293,940
9,339,386
9,060,913
9,029,994
9,668,780
9,741,846
9,813,967
10,380,276
11,269,154
10,800,423
10,538,485
10,310,432
11,032,932
10,655,147
11,150,820
11,041,040
10,987,836
11,382,852
11,053,337
11,193,898
11,501,993
11,658,505
12,362,178
12,597,724
13,629,758
13,077,108
13,638,976
13,616,404
13,932,423
13,631,511
13,990,216
14,224,276
14,246,024
14,519,281
14,529,031
14,626,339
14,724,913
14,575,678
14,348,825
14,156,463
13,807,711
13,743,350
13,936,778
13,849,896
14,074,214
13,891,962
13,968,686
13,547,450
14,005,749
17,365,631
17,614,975
17,267,652
17,678,215
17,973,893
17,157,775
17,835,140
16,519,466
15,834,513
14,477,138
14,145,594
14,846,729
14,124,719
14,509,009
14,509,00914,124,71914,846,72914,145,59414,477,13815,834,51316,519,46617,835,14017,157,77517,973,89317,678,21517,267,65217,614,97517,365,63114,005,74913,547,45013,968,68613,891,96214,074,21413,849,89613,936,77813,743,35013,807,71114,156,46314,348,82514,575,67814,724,91314,626,33914,529,03114,519,28114,246,02414,224,27613,990,21613,631,51113,932,42313,616,40413,638,97613,077,10813,629,75812,597,72412,362,17811,658,50511,501,99311,193,89811,053,33711,382,85210,987,83611,041,04011,150,82010,655,14711,032,93210,310,43210,538,48510,800,42311,269,15410,380,2769,813,9679,741,8469,668,7809,029,9949,060,9139,339,3869,293,9409,157,8189,742,7278,960,7138,782,0328,445,1528,194,7028,087,1176,887,6436,878,3656,743,3846,647,4646,506,9203,848,1954,045,8843,658,9472,992,7302,773,7722,556,520
   > 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
2,350,377
2,436,276
2,390,724
2,634,087
2,262,813
2,445,860
2,369,725
2,232,701
2,249,480
2,202,368
2,390,521
1,963,281
2,420,241
2,144,899
2,621,906
2,371,606
2,562,977
2,785,026
1,919,557
7,362,604
6,159,572
5,249,991
4,043,696
3,853,038
4,658,973
3,934,042
4,500,250
4,500,2503,934,0424,658,9733,853,0384,043,6965,249,9916,159,5727,362,6041,919,5572,785,0262,562,9772,371,6062,621,9062,144,8992,420,2411,963,2812,390,5212,202,3682,249,4802,232,7012,369,7252,445,8602,262,8132,634,0872,390,7242,436,2762,350,377000000000000000000000000000000000000000000000000000000
       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
0
0
0
530,873
631,759
670,675
804,509
573,030
606,559
648,470
602,544
596,315
809,007
872,647
514,913
961,742
809,455
1,682,583
1,453,321
1,557,306
1,789,596
1,125,391
2,278,023
2,013,814
1,060,664
1,103,494
885,120
1,167,027
847,778
1,389,642
1,389,642847,7781,167,027885,1201,103,4941,060,6642,013,8142,278,0231,125,3911,789,5961,557,3061,453,3211,682,583809,455961,742514,913872,647809,007596,315602,544648,470606,559573,030804,509670,675631,759530,873000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,395,767
3,387,595
3,446,893
2,067,708
1,991,149
2,578,107
2,259,847
2,272,481
2,272,4812,259,8472,578,1071,991,1492,067,7083,446,8933,387,5954,395,7670000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
84,424
127,868
123,087
148,749
168,010
145,869
404,370
501,353
523,094
440,664
507,063
726,455
807,964
970,822
1,190,618
1,250,795
1,264,442
1,355,498
1,353,614
1,191,244
1,230,050
1,314,194
1,500,663
1,053,349
1,425,524
822,980
1,127,544
834,946
770,289
767,589
974,057
701,406
771,283
757,116
1,149,760
1,050,254
1,091,596
1,216,147
1,497,663
1,281,852
1,203,679
1,081,938
1,258,126
1,029,569
1,223,208
1,314,502
1,342,716
1,086,337
1,179,442
1,214,960
1,228,374
1,216,012
1,126,890
1,100,682
1,314,069
1,249,601
1,098,217
1,232,001
1,170,965
1,156,435
1,017,825
895,489
1,152,959
795,287
919,407
919,162
1,058,074
936,425
596,213
581,620
625,296
649,827
389,389
302,041
415,630
385,613
459,986
581,974
249,685
478,935
182,033
182,033478,935249,685581,974459,986385,613415,630302,041389,389649,827625,296581,620596,213936,4251,058,074919,162919,407795,2871,152,959895,4891,017,8251,156,4351,170,9651,232,0011,098,2171,249,6011,314,0691,100,6821,126,8901,216,0121,228,3741,214,9601,179,4421,086,3371,342,7161,314,5021,223,2081,029,5691,258,1261,081,9381,203,6791,281,8521,497,6631,216,1471,091,5961,050,2541,149,760757,116771,283701,406974,057767,589770,289834,9461,127,544822,9801,425,5241,053,3491,500,6631,314,1941,230,0501,191,2441,353,6141,355,4981,264,4421,250,7951,190,618970,822807,964726,455507,063440,664523,094501,353404,370145,869168,010148,749123,087127,86884,424
       Inventory 
5,730
8,434
11,607
9,954
10,210
16,821
62,652
70,829
85,071
108,216
92,254
92,820
144,046
145,872
147,146
143,497
139,626
140,921
133,652
128,540
132,274
143,573
132,106
157,737
167,486
207,408
235,379
160,965
146,152
186,083
145,388
136,722
140,861
159,404
171,651
160,773
173,710
182,017
170,667
179,685
207,213
261,998
236,049
268,597
299,154
294,888
282,119
293,333
281,987
257,878
321,010
323,644
382,106
365,829
318,895
294,598
322,284
277,400
319,234
343,708
328,709
334,512
320,930
130,845
317,988
114,564
238,811
250,628
186,478
189,250
249,834
216,611
250,998
230,495
236,660
209,747
249,640
231,885
219,504
199,513
185,929
185,929199,513219,504231,885249,640209,747236,660230,495250,998216,611249,834189,250186,478250,628238,811114,564317,988130,845320,930334,512328,709343,708319,234277,400322,284294,598318,895365,829382,106323,644321,010257,878281,987293,333282,119294,888299,154268,597236,049261,998207,213179,685170,667182,017173,710160,773171,651159,404140,861136,722145,388186,083146,152160,965235,379207,408167,486157,737132,106143,573132,274128,540133,652140,921139,626143,497147,146145,872144,04692,82092,254108,21685,07170,82962,65216,82110,2109,95411,6078,4345,730
   > 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
11,689,594
11,578,165
11,584,169
11,585,508
15,220,732
14,993,069
14,896,046
15,115,238
15,188,867
15,238,218
10,472,536
10,359,894
10,584,522
10,433,442
10,292,556
10,187,756
10,190,677
10,008,759
10,008,75910,190,67710,187,75610,292,55610,433,44210,584,52210,359,89410,472,53615,238,21815,188,86715,115,23814,896,04614,993,06915,220,73211,585,50811,584,16911,578,16511,689,594000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,819,897
2,207,354
2,310,027
2,447,147
2,566,002
2,584,114
4,227,838
4,245,333
4,294,511
4,315,435
4,396,099
4,761,474
4,786,364
4,826,731
4,956,303
5,150,392
4,627,452
4,690,733
4,759,164
4,713,473
4,701,141
4,759,847
4,932,677
4,996,626
5,049,227
5,303,559
5,709,251
5,583,141
5,523,190
5,485,626
5,406,005
5,346,512
5,258,774
5,147,813
5,180,795
5,222,222
5,274,878
5,294,457
5,332,126
5,468,629
6,144,465
6,260,139
6,696,318
6,665,104
6,564,708
6,614,540
6,730,491
6,743,833
6,872,258
7,168,627
7,357,914
7,385,597
7,371,504
7,410,274
7,591,205
7,437,233
7,341,567
7,210,070
7,186,429
7,108,909
7,161,279
7,105,581
7,241,647
7,080,826
6,910,990
6,764,848
6,620,302
8,656,351
8,312,508
8,134,091
7,911,839
7,887,287
7,691,679
7,445,942
7,425,441
7,296,043
7,156,715
7,219,050
0
0
0
0007,219,0507,156,7157,296,0437,425,4417,445,9427,691,6797,887,2877,911,8398,134,0918,312,5088,656,3516,620,3026,764,8486,910,9907,080,8267,241,6477,105,5817,161,2797,108,9097,186,4297,210,0707,341,5677,437,2337,591,2057,410,2747,371,5047,385,5977,357,9147,168,6276,872,2586,743,8336,730,4916,614,5406,564,7086,665,1046,696,3186,260,1396,144,4655,468,6295,332,1265,294,4575,274,8785,222,2225,180,7955,147,8135,258,7745,346,5125,406,0055,485,6265,523,1905,583,1415,709,2515,303,5595,049,2274,996,6264,932,6774,759,8474,701,1414,713,4734,759,1644,690,7334,627,4525,150,3924,956,3034,826,7314,786,3644,761,4744,396,0994,315,4354,294,5114,245,3334,227,8382,584,1142,566,0022,447,1472,310,0272,207,3541,819,897
       Goodwill 
0
0
0
68,848
177,218
171,968
224,175
193,281
186,732
176,392
169,927
156,998
150,534
144,069
140,705
134,163
127,621
121,853
81,775
77,510
73,247
81,775
84,032
0
0
306,330
338,408
338,408
338,408
338,408
338,408
338,408
338,408
338,408
342,113
342,113
342,113
342,113
287,065
287,065
287,065
287,065
287,065
287,065
287,065
287,065
283,361
283,361
283,361
283,361
238,329
238,329
238,329
238,329
205,381
205,381
205,381
205,381
205,381
205,381
205,381
205,381
152,931
152,931
152,931
152,931
97,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000097,931152,931152,931152,931152,931205,381205,381205,381205,381205,381205,381205,381205,381238,329238,329238,329238,329283,361283,361283,361283,361287,065287,065287,065287,065287,065287,065287,065287,065342,113342,113342,113342,113338,408338,408338,408338,408338,408338,408338,408338,408306,3300084,03281,77573,24777,51081,775121,853127,621134,163140,705144,069150,534156,998169,927176,392186,732193,281224,175171,968177,21868,848000
       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
3,552,557
3,494,534
3,380,650
3,058,519
3,073,960
2,984,234
3,209,890
3,335,601
3,450,565
3,490,189
3,574,406
3,744,632
3,885,081
5,626,612
5,764,068
5,885,924
6,325,980
6,362,527
6,645,818
1,999,288
2,014,728
2,132,142
2,078,422
1,850,394
1,899,736
1,911,246
1,864,187
1,864,1871,911,2461,899,7361,850,3942,078,4222,132,1422,014,7281,999,2886,645,8186,362,5276,325,9805,885,9245,764,0685,626,6123,885,0813,744,6323,574,4063,490,1893,450,5653,335,6013,209,8902,984,2343,073,9603,058,5193,380,6503,494,5343,552,557000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
73,667
68,848
173,001
167,837
220,129
189,320
182,856
176,392
169,927
1,081,317
1,075,347
1,040,070
1,128,673
1,153,643
1,144,732
1,136,484
1,057,735
899,964
887,248
852,478
913,261
974,243
335,717
741,339
839,101
793,322
754,811
729,957
756,755
736,685
722,687
735,183
766,873
726,117
717,062
690,860
654,388
662,900
660,456
629,435
655,662
614,305
520,298
511,040
492,461
467,827
489,511
434,554
370,279
382,060
361,671
353,519
326,172
314,235
322,399
318,266
305,778
307,448
107,882
108,811
122,236
126,014
109,822
106,290
137,367
167,471
167,781
153,334
149,649
0
0
0
174,713
168,120
0
0
172,605
0
0
00172,60500168,120174,713000149,649153,334167,781167,471137,367106,290109,822126,014122,236108,811107,882307,448305,778318,266322,399314,235326,172353,519361,671382,060370,279434,554489,511467,827492,461511,040520,298614,305655,662629,435660,456662,900654,388690,860717,062726,117766,873735,183722,687736,685756,755729,957754,811793,322839,101741,339335,717974,243913,261852,478887,248899,9641,057,7351,136,4841,144,7321,153,6431,128,6731,040,0701,075,3471,081,317169,927176,392182,856189,320220,129167,837173,00168,84873,66700
       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
187,080
188,731
191,966
13,348
202,388
196,901
194,776
13,142
202,993
204,071
161,296
15,379
169,129
184,625
178,888
7,124
204,026
200,893
200,893204,0267,124178,888184,625169,12915,379161,296204,071202,99313,142194,776196,901202,38813,348191,966188,731187,080000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
987,201
1,008,876
1,278,518
1,512,483
2,210,198
2,123,081
3,933,767
4,035,213
4,035,917
4,061,184
4,090,064
4,513,226
4,377,238
4,497,477
4,585,402
3,582,090
4,023,863
3,652,573
3,671,742
3,416,605
3,457,450
3,650,063
4,247,073
4,414,440
4,843,260
5,150,003
5,880,232
5,224,837
5,173,217
4,872,911
5,359,420
4,896,386
5,029,533
5,069,013
4,931,420
5,057,863
4,835,856
5,045,143
5,117,179
5,388,385
6,092,405
6,707,052
7,530,430
7,005,838
7,350,755
7,413,410
7,545,648
7,069,091
7,408,495
7,691,501
7,597,701
7,722,364
7,591,473
7,910,752
8,007,174
7,599,934
7,452,822
7,663,885
7,308,951
7,001,554
7,188,346
7,478,334
7,441,731
7,052,953
7,251,032
7,201,582
7,399,004
10,110,970
11,178,955
10,941,797
11,052,180
11,456,913
10,877,304
9,730,003
9,232,652
8,413,153
7,667,047
7,482,136
7,625,249
7,088,373
7,162,415
7,162,4157,088,3737,625,2497,482,1367,667,0478,413,1539,232,6529,730,00310,877,30411,456,91311,052,18010,941,79711,178,95510,110,9707,399,0047,201,5827,251,0327,052,9537,441,7317,478,3347,188,3467,001,5547,308,9517,663,8857,452,8227,599,9348,007,1747,910,7527,591,4737,722,3647,597,7017,691,5017,408,4957,069,0917,545,6487,413,4107,350,7557,005,8387,530,4306,707,0526,092,4055,388,3855,117,1795,045,1434,835,8565,057,8634,931,4205,069,0135,029,5334,896,3865,359,4204,872,9115,173,2175,224,8375,880,2325,150,0034,843,2604,414,4404,247,0733,650,0633,457,4503,416,6053,671,7423,652,5734,023,8633,582,0904,585,4024,497,4774,377,2384,513,2264,090,0644,061,1844,035,9174,035,2133,933,7672,123,0812,210,1981,512,4831,278,5181,008,876987,201
   > Total Current Liabilities 
468,452
572,297
858,079
890,397
1,304,803
1,268,913
2,293,207
2,482,919
2,577,127
2,497,246
2,394,222
2,744,221
2,804,491
2,980,442
3,101,202
2,329,510
2,631,465
2,393,616
2,486,655
2,311,147
2,415,435
2,455,554
2,760,341
3,063,608
2,337,921
2,754,282
3,725,499
3,215,439
2,264,142
1,892,588
2,015,863
1,918,995
2,060,985
2,112,558
3,505,361
3,649,598
4,218,680
3,420,499
3,473,766
3,503,906
2,936,578
3,378,028
4,351,553
3,907,857
4,268,040
4,375,630
4,542,360
4,103,059
5,272,045
5,555,484
5,479,836
4,901,224
4,817,527
6,214,866
6,419,947
5,201,422
5,250,547
4,635,770
3,945,867
3,879,685
4,231,266
4,657,876
4,670,751
4,409,244
4,684,574
4,715,290
5,000,110
5,045,344
5,424,611
4,374,359
5,009,067
5,638,249
5,142,771
5,549,282
5,106,780
4,357,275
3,675,251
2,557,192
2,805,415
2,543,186
2,791,456
2,791,4562,543,1862,805,4152,557,1923,675,2514,357,2755,106,7805,549,2825,142,7715,638,2495,009,0674,374,3595,424,6115,045,3445,000,1104,715,2904,684,5744,409,2444,670,7514,657,8764,231,2663,879,6853,945,8674,635,7705,250,5475,201,4226,419,9476,214,8664,817,5274,901,2245,479,8365,555,4845,272,0454,103,0594,542,3604,375,6304,268,0403,907,8574,351,5533,378,0282,936,5783,503,9063,473,7663,420,4994,218,6803,649,5983,505,3612,112,5582,060,9851,918,9952,015,8631,892,5882,264,1423,215,4393,725,4992,754,2822,337,9213,063,6082,760,3412,455,5542,415,4352,311,1472,486,6552,393,6162,631,4652,329,5103,101,2022,980,4422,804,4912,744,2212,394,2222,497,2462,577,1272,482,9192,293,2071,268,9131,304,803890,397858,079572,297468,452
       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
5,257,458
5,058,957
4,541,610
504,000
588,000
588,000
588,000
588,000
588,000
2,050,251
2,214,646
2,515,135
2,514,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,514,3782,515,1352,214,6462,050,251588,000588,000588,000588,000588,000504,0004,541,6105,058,9575,257,458000000000000000000000000000000000000000000000000000000
       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
5,257,458
5,058,957
4,541,610
504,000
588,000
588,000
588,000
588,000
588,000
2,050,251
2,214,646
2,515,135
2,514,378
2,563,734
2,965,741
2,161,989
2,640,114
3,232,674
3,185,695
2,525,311
2,025,306
1,525,305
1,490,323
490,347
490,316
490,312
490,326
490,326490,312490,316490,3471,490,3231,525,3052,025,3062,525,3113,185,6953,232,6742,640,1142,161,9892,965,7412,563,7342,514,3782,515,1352,214,6462,050,251588,000588,000588,000588,000588,000504,0004,541,6105,058,9575,257,458000000000000000000000000000000000000000000000000000000
       Accounts payable 
115,457
242,389
285,354
245,446
246,314
314,324
411,832
476,927
406,027
538,705
410,315
611,443
814,431
844,048
768,684
857,253
750,667
660,129
510,714
732,026
806,401
761,294
668,661
631,216
762,628
463,769
624,909
486,033
528,561
574,221
539,360
523,974
745,511
608,144
514,848
570,853
658,182
643,161
642,280
591,667
943,921
591,077
620,360
618,526
968,433
697,813
733,793
662,040
816,093
722,841
685,703
776,511
1,004,126
590,143
582,075
599,516
898,564
776,445
624,361
691,401
956,631
662,189
1,045,205
898,413
945,803
776,580
857,153
1,424,882
1,378,277
1,199,109
784,282
1,317,436
859,065
1,308,943
742,346
1,331,086
1,341,594
1,216,288
780,696
1,204,739
1,442,946
1,442,9461,204,739780,6961,216,2881,341,5941,331,086742,3461,308,943859,0651,317,436784,2821,199,1091,378,2771,424,882857,153776,580945,803898,4131,045,205662,189956,631691,401624,361776,445898,564599,516582,075590,1431,004,126776,511685,703722,841816,093662,040733,793697,813968,433618,526620,360591,077943,921591,667642,280643,161658,182570,853514,848608,144745,511523,974539,360574,221528,561486,033624,909463,769762,628631,216668,661761,294806,401732,026510,714660,129750,667857,253768,684844,048814,431611,443410,315538,705406,027476,927411,832314,324246,314245,446285,354242,389115,457
       Other Current Liabilities 
193,718
228,538
212,393
243,305
537,137
345,186
373,426
404,370
490,217
517,899
498,610
455,045
479,789
484,167
400,220
510,869
533,328
525,396
734,374
538,618
487,688
436,386
830,107
666,424
537,433
636,026
1,032,651
843,379
784,170
838,264
820,294
826,663
831,967
889,504
970,998
1,043,696
1,084,014
1,073,025
1,149,228
1,184,711
1,236,271
976,149
1,263,419
1,219,607
1,278,804
1,318,197
1,433,008
1,299,626
1,420,380
1,457,083
1,405,130
1,322,625
1,351,097
1,260,880
1,344,327
1,138,224
1,236,597
1,142,791
1,187,126
1,190,840
988,887
863,906
1,065,825
87,204
87,491
121,098
1,071,613
803,411
823,804
743,552
947,967
790,972
789,382
1,412,557
1,570,217
1,212,235
589,663
587,524
26,445
79,069
54,207
54,20779,06926,445587,524589,6631,212,2351,570,2171,412,557789,382790,972947,967743,552823,804803,4111,071,613121,09887,49187,2041,065,825863,906988,8871,190,8401,187,1261,142,7911,236,5971,138,2241,344,3271,260,8801,351,0971,322,6251,405,1301,457,0831,420,3801,299,6261,433,0081,318,1971,278,8041,219,6071,263,419976,1491,236,2711,184,7111,149,2281,073,0251,084,0141,043,696970,998889,504831,967826,663820,294838,264784,170843,3791,032,651636,026537,433666,424830,107436,386487,688538,618734,374525,396533,328510,869400,220484,167479,789455,045498,610517,899490,217404,370373,426345,186537,137243,305212,393228,538193,718
   > 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
2,643,709
2,566,458
2,486,292
2,398,894
5,065,626
5,754,344
6,567,438
6,043,112
5,818,664
5,734,533
4,180,721
4,125,872
4,055,878
3,991,796
4,924,944
4,819,834
4,545,187
4,370,959
4,370,9594,545,1874,819,8344,924,9443,991,7964,055,8784,125,8724,180,7215,734,5335,818,6646,043,1126,567,4385,754,3445,065,6262,398,8942,486,2922,566,4582,643,709000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
423,407
0
402,169
397,581
394,979
416,309
411,707
411,002
408,292
416,755
432,246
418,265
380,208
379,408
397,048
555,367
515,632
506,668
521,488
502,661
474,234
475,062
476,678
477,879
485,340
482,685
477,074
473,750
462,849
456,815
470,774
465,960
463,838
459,055
449,786
450,913
458,671
473,717
470,568
490,676
500,061
493,242
488,847
486,665
487,920
487,139
485,509
494,028
490,193
494,353
500,503
511,751
524,702
545,812
538,122
534,239
525,224
516,360
530,439
749,402
767,629
865,461
877,159
883,892
887,739
876,551
954,161
966,826
973,209
1,056,203
987,430
965,506
668,246
675,560
691,840
686,619
678,250
0
0
0
000678,250686,619691,840675,560668,246965,506987,4301,056,203973,209966,826954,161876,551887,739883,892877,159865,461767,629749,402530,439516,360525,224534,239538,122545,812524,702511,751500,503494,353490,193494,028485,509487,139487,920486,665488,847493,242500,061490,676470,568473,717458,671450,913449,786459,055463,838465,960470,774456,815462,849473,750477,074482,685485,340477,879476,678475,062474,234502,661521,488506,668515,632555,367397,048379,408380,208418,265432,246416,755408,292411,002411,707416,309394,979397,581402,1690423,4070
> Total Stockholder Equity
1,477,230
1,659,041
1,608,223
2,070,717
1,827,887
1,717,077
2,549,523
2,589,798
2,685,242
2,802,167
2,782,058
3,542,256
3,786,410
3,917,393
4,170,377
5,354,533
5,715,988
5,496,248
5,619,818
5,940,203
5,622,433
5,400,325
5,428,214
5,341,806
4,985,107
5,123,026
5,288,478
5,452,396
5,241,509
5,309,324
5,536,411
5,613,592
5,970,402
5,824,769
5,899,540
6,164,601
6,077,048
6,018,697
6,297,668
6,187,982
6,205,158
5,890,329
6,102,978
6,075,355
6,293,889
6,138,109
6,330,815
6,504,757
6,517,135
6,466,280
6,580,830
6,718,251
6,846,715
6,619,801
6,636,894
6,896,132
6,810,294
6,402,468
6,413,546
6,654,393
6,636,199
6,255,050
6,509,949
6,710,068
6,586,589
6,198,547
6,455,634
7,096,492
6,295,308
6,175,678
6,482,383
6,371,153
6,157,799
7,987,600
7,169,915
7,303,136
6,680,897
6,523,958
7,091,853
6,906,185
7,231,247
7,231,2476,906,1857,091,8536,523,9586,680,8977,303,1367,169,9157,987,6006,157,7996,371,1536,482,3836,175,6786,295,3087,096,4926,455,6346,198,5476,586,5896,710,0686,509,9496,255,0506,636,1996,654,3936,413,5466,402,4686,810,2946,896,1326,636,8946,619,8016,846,7156,718,2516,580,8306,466,2806,517,1356,504,7576,330,8156,138,1096,293,8896,075,3556,102,9785,890,3296,205,1586,187,9826,297,6686,018,6976,077,0486,164,6015,899,5405,824,7695,970,4025,613,5925,536,4115,309,3245,241,5095,452,3965,288,4785,123,0264,985,1075,341,8065,428,2145,400,3255,622,4335,940,2035,619,8185,496,2485,715,9885,354,5334,170,3773,917,3933,786,4103,542,2562,782,0582,802,1672,685,2422,589,7982,549,5231,717,0771,827,8872,070,7171,608,2231,659,0411,477,230
   Common Stock
587,000
587,000
587,000
587,710
587,710
587,710
707,487
709,323
709,323
709,323
709,323
709,324
748,108
770,156
787,185
875,139
876,491
876,491
879,933
880,342
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
881,897
884,519
886,275
887,576
887,576
887,576
887,576
887,576
887,576
888,493
889,741
890,059
890,272
892,112
892,430
892,520
892,562
894,341
894,484
894,533
894,533
894,667
894,667
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
894,668
0
0
0
000894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,668894,667894,667894,533894,533894,484894,341892,562892,520892,430892,112890,272890,059889,741888,493887,576887,576887,576887,576887,576887,576886,275884,519881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897881,897880,342879,933876,491876,491875,139787,185770,156748,108709,324709,323709,323709,323709,323707,487587,710587,710587,710587,000587,000587,000
   Retained Earnings 
237,003
402,495
351,677
557,852
313,227
430,055
0
40,275
133,704
250,629
218,129
508,660
475,247
394,511
511,454
708,337
1,069,792
800,296
923,867
1,225,300
900,296
678,754
721,747
734,024
531,456
668,497
839,600
980,783
837,945
883,897
1,139,050
1,314,270
1,102,932
938,727
1,019,300
1,252,068
1,126,358
976,525
1,141,547
1,108,140
1,122,370
879,604
912,879
1,052,935
1,055,022
904,086
1,111,129
1,309,954
1,310,915
1,163,135
1,295,470
1,521,700
1,530,337
1,326,474
1,411,557
1,673,360
1,691,018
1,411,865
1,487,160
1,771,481
1,768,846
1,393,333
1,648,072
1,762,747
1,641,553
1,255,285
1,607,056
2,228,744
1,445,138
1,320,130
1,637,766
1,517,788
1,299,626
3,118,884
2,307,508
2,330,658
1,925,169
1,945,818
1,931,383
2,001,493
1,938,734
1,938,7342,001,4931,931,3831,945,8181,925,1692,330,6582,307,5083,118,8841,299,6261,517,7881,637,7661,320,1301,445,1382,228,7441,607,0561,255,2851,641,5531,762,7471,648,0721,393,3331,768,8461,771,4811,487,1601,411,8651,691,0181,673,3601,411,5571,326,4741,530,3371,521,7001,295,4701,163,1351,310,9151,309,9541,111,129904,0861,055,0221,052,935912,879879,6041,122,3701,108,1401,141,547976,5251,126,3581,252,0681,019,300938,7271,102,9321,314,2701,139,050883,897837,945980,783839,600668,497531,456734,024721,747678,754900,2961,225,300923,867800,2961,069,792708,337511,454394,511475,247508,660218,129250,629133,70440,2750430,055313,227557,852351,677402,495237,003
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-267,920-267,920-267,920-267,920-267,920-267,920-267,920-267,920-114,774-15,5490000000000000000000000
   Other Stockholders Equity 000-660,562-482,974-266,224-376,294-369,986-380,529-385,337-394,085-383,154-388,532-370,954-390,123-386,040-384,266-381,981-376,825-376,985-371,349-355,790-312,315-248,098-119,425-13,250-10,685000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.