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Mandarin Hotel Public Company Limited
Buy, Hold or Sell?

Let's analyse Mandarin Hotel Public Company Limited together

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mandarin Hotel Public Company Limited (30 sec.)










What can you expect buying and holding a share of Mandarin Hotel 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?
15.0%

What is your share worth?

Current worth
฿14.41
Expected worth in 1 year
฿15.70
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
฿1.29
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
฿32.50
Expected price per share
฿32.50 - ฿33.50
How sure are you?
50%

1. Valuation of Mandarin Hotel Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿32.50

Intrinsic Value Per Share

฿51.61 - ฿85.59

Total Value Per Share

฿66.02 - ฿100.00

2. Growth of Mandarin Hotel Public Company Limited (5 min.)




Is Mandarin Hotel Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$9.5m$550.3k5.4%

How much money is Mandarin Hotel Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$235.8k-$271.2k$507k215.0%
Net Profit Margin10.1%-69.3%--

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

3. Financial Health of Mandarin Hotel Public Company Limited (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#116 / 143

Most Revenue
#124 / 143

Most Profit
#80 / 143

What can you expect buying and holding a share of Mandarin Hotel Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Mandarin Hotel Public Company Limited?

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

Speculation

The Price per Share of Mandarin Hotel Public Company Limited is ฿32.50. 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 Mandarin Hotel 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 Mandarin Hotel 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 ฿14.41. Based on the TTM, the Book Value Change Per Share is ฿0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.35 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 Mandarin Hotel 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 Eps0.010.0%0.010.0%-0.010.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.010.0%-0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Price Per Share0.80-0.77-0.63-0.63-0.64-
Price to Earnings Ratio17.45-84.53--7.26-21.02-16.88-
Price-to-Total Gains Ratio69.81-213.89--35.93-78.20-71.33-
Price to Book Ratio2.03-2.04-1.78-1.52-1.44-
Price-to-Total Gains Ratio69.81-213.89--35.93-78.20-71.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.884
Number of shares1131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.010.00
Gains per Quarter (1131 shares)9.91-5.08
Gains per Year (1131 shares)39.66-20.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1040305-26-30
20797011-51-50
3011911016-77-70
4015915022-103-90
5019819027-129-110
6023823032-154-130
7027827038-180-150
8031731043-206-170
9035735049-231-190
10039739054-257-210

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%6.06.00.050.0%10.010.00.050.0%23.017.00.057.5%41.034.05.051.3%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%10.010.00.050.0%23.017.00.057.5%37.043.00.046.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%6.00.034.015.0%25.00.055.031.3%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%24.016.00.060.0%44.036.00.055.0%

Fundamentals of Mandarin Hotel Public Company Limited

About Mandarin Hotel Public Company Limited

Mandarin Hotel Public Company Limited engages in the hotel and resort business in Thailand. It is also involved in the leasing of hotels. The company was founded in 1965 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-01 12:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just able to pay all its short-term debts.
The company is just 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 underpriced.

1.1. Profitability of Mandarin Hotel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Net Profit Margin of 12.6% means that ฿0.13 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM10.1%+2.5%
TTM10.1%YOY-69.3%+79.4%
TTM10.1%5Y-111.3%+121.4%
5Y-111.3%10Y-57.2%-54.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%2.0%+10.6%
TTM10.1%3.4%+6.7%
YOY-69.3%-5.4%-63.9%
5Y-111.3%-8.8%-102.5%
10Y-57.2%-2.5%-54.7%
1.1.2. Return on Assets

Shows how efficient Mandarin Hotel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • 1.5% Return on Assets means that Mandarin Hotel Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.4%
TTM1.1%YOY-1.2%+2.4%
TTM1.1%5Y-0.6%+1.7%
5Y-0.6%10Y-0.3%-0.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.4%+1.1%
TTM1.1%0.5%+0.6%
YOY-1.2%-0.5%-0.7%
5Y-0.6%-0.3%-0.3%
10Y-0.3%0.6%-0.9%
1.1.3. Return on Equity

Shows how efficient Mandarin Hotel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • 2.9% Return on Equity means Mandarin Hotel Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.3%+0.6%
TTM2.3%YOY-2.8%+5.1%
TTM2.3%5Y-1.3%+3.6%
5Y-1.3%10Y-0.7%-0.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.9%+2.0%
TTM2.3%1.5%+0.8%
YOY-2.8%-1.4%-1.4%
5Y-1.3%-0.6%-0.7%
10Y-0.7%1.0%-1.7%

1.2. Operating Efficiency of Mandarin Hotel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mandarin Hotel Public Company Limited is operating .

  • Measures how much profit Mandarin Hotel 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 Mandarin Hotel Public Company Limited to the Lodging 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 Mandarin Hotel Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY-53.2%+62.3%
TTM9.1%5Y-268.3%+277.4%
5Y-268.3%10Y-130.6%-137.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-10.1%
TTM9.1%7.5%+1.6%
YOY-53.2%-0.8%-52.4%
5Y-268.3%-2.4%-265.9%
10Y-130.6%2.7%-133.3%
1.2.2. Operating Ratio

Measures how efficient Mandarin Hotel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ฿1.40 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 1.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.009+0.390
TTM1.009YOY1.533-0.523
TTM1.0095Y3.704-2.695
5Y3.70410Y2.317+1.387
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3991.235+0.164
TTM1.0091.194-0.185
YOY1.5331.332+0.201
5Y3.7041.377+2.327
10Y2.3171.208+1.109

1.3. Liquidity of Mandarin Hotel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mandarin Hotel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.19 means the company has ฿1.19 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.214. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.214-0.027
TTM1.214YOY2.074-0.861
TTM1.2145Y1.748-0.534
5Y1.74810Y1.681+0.067
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.116+0.071
TTM1.2141.046+0.168
YOY2.0741.207+0.867
5Y1.7481.267+0.481
10Y1.6811.279+0.402
1.3.2. Quick Ratio

Measures if Mandarin Hotel 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 Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ฿0.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mandarin Hotel Public Company Limited:

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.188. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.174TTM1.188-1.014
TTM1.188YOY2.051-0.863
TTM1.1885Y2.099-0.911
5Y2.09910Y2.224-0.125
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.402-0.228
TTM1.1880.420+0.768
YOY2.0510.485+1.566
5Y2.0990.686+1.413
10Y2.2240.747+1.477

1.4. Solvency of Mandarin Hotel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mandarin Hotel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mandarin Hotel Public Company Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.49 means that Mandarin Hotel Public Company Limited assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.515-0.026
TTM0.515YOY0.565-0.050
TTM0.5155Y0.481+0.034
5Y0.48110Y0.502-0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.480+0.009
TTM0.5150.500+0.015
YOY0.5650.488+0.077
5Y0.4810.472+0.009
10Y0.5020.473+0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 95.8% means that company has ฿0.96 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.958. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.067. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.958TTM1.067-0.109
TTM1.067YOY1.300-0.234
TTM1.0675Y0.966+0.100
5Y0.96610Y1.044-0.078
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.840+0.118
TTM1.0670.919+0.148
YOY1.3000.919+0.381
5Y0.9660.909+0.057
10Y1.0440.944+0.100

2. Market Valuation of Mandarin Hotel 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 Mandarin Hotel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Mandarin Hotel Public Company Limited to the Lodging industry mean.
  • A PE ratio of 17.45 means the investor is paying ฿17.45 for every ฿1 in earnings.

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

  • The EOD is 19.392. Based on the earnings, the company is fair priced.
  • The MRQ is 17.452. Based on the earnings, the company is fair priced.
  • The TTM is 84.533. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.392MRQ17.452+1.939
MRQ17.452TTM84.533-67.081
TTM84.533YOY-7.257+91.790
TTM84.5335Y21.025+63.509
5Y21.02510Y16.877+4.147
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD19.39210.004+9.388
MRQ17.4529.497+7.955
TTM84.5339.352+75.181
YOY-7.257-1.622-5.635
5Y21.0254.351+16.674
10Y16.87716.751+0.126
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.972. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.075. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.218. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.972MRQ8.075+0.897
MRQ8.075TTM15.218-7.143
TTM15.218YOY-11.398+26.616
TTM15.2185Y-0.558+15.776
5Y-0.55810Y3.923-4.481
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD8.9727.585+1.387
MRQ8.0757.051+1.024
TTM15.2186.314+8.904
YOY-11.3983.734-15.132
5Y-0.5580.397-0.955
10Y3.9230.941+2.982
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 2.03 means the investor is paying ฿2.03 for each ฿1 in book value.

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

  • The EOD is 2.255. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.030. Based on the equity, the company is underpriced. +1
  • The TTM is 2.043. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.255MRQ2.030+0.226
MRQ2.030TTM2.043-0.013
TTM2.043YOY1.780+0.263
TTM2.0435Y1.523+0.520
5Y1.52310Y1.439+0.084
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD2.2551.076+1.179
MRQ2.0301.054+0.976
TTM2.0431.097+0.946
YOY1.7801.008+0.772
5Y1.5231.058+0.465
10Y1.4391.486-0.047
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mandarin Hotel 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--0.4190.322+30%-0.345+182%-0.209+150%-0.112+127%
Book Value Per Share--14.41113.800+4%13.048+10%15.764-9%16.719-14%
Current Ratio--1.1871.214-2%2.074-43%1.748-32%1.681-29%
Debt To Asset Ratio--0.4890.515-5%0.565-13%0.481+2%0.502-3%
Debt To Equity Ratio--0.9581.067-10%1.300-26%0.966-1%1.044-8%
Dividend Per Share----0%-0%0.044-100%0.022-100%
Eps--0.4190.270+55%-0.371+188%-0.202+148%-0.108+126%
Free Cash Flow Per Share--0.9060.583+55%0.112+705%0.058+1453%0.302+200%
Free Cash Flow To Equity Per Share--0.600-0.187+131%0.070+763%-0.112+119%-0.065+111%
Gross Profit Margin--1.000-0.844+184%1.048-5%0.356+181%-0.017+102%
Intrinsic Value_10Y_max--85.587--------
Intrinsic Value_10Y_min--51.609--------
Intrinsic Value_1Y_max--2.277--------
Intrinsic Value_1Y_min--0.880--------
Intrinsic Value_3Y_max--11.642--------
Intrinsic Value_3Y_min--6.376--------
Intrinsic Value_5Y_max--26.795--------
Intrinsic Value_5Y_min--15.921--------
Market Cap874432000.000+10%786988800.000758401600.000+4%624209920.000+26%620443136.000+27%632954240.000+24%
Net Profit Margin--0.1260.101+25%-0.693+651%-1.113+985%-0.572+554%
Operating Margin---0.091-100%-0.5320%-2.6830%-1.3060%
Operating Ratio--1.3991.009+39%1.533-9%3.704-62%2.317-40%
Pb Ratio2.255+10%2.0302.043-1%1.780+14%1.523+33%1.439+41%
Pe Ratio19.392+10%17.45284.533-79%-7.257+142%21.025-17%16.877+3%
Price Per Share32.500+10%29.25028.188+4%23.200+26%23.060+27%23.525+24%
Price To Free Cash Flow Ratio8.972+10%8.07515.218-47%-11.398+241%-0.558+107%3.923+106%
Price To Total Gains Ratio77.566+10%69.810213.891-67%-35.928+151%78.202-11%71.330-2%
Quick Ratio--0.1741.188-85%2.051-92%2.099-92%2.224-92%
Return On Assets--0.0150.011+31%-0.012+183%-0.006+140%-0.003+120%
Return On Equity--0.0290.023+26%-0.028+196%-0.013+143%-0.007+124%
Total Gains Per Share--0.4190.322+30%-0.345+182%-0.165+139%-0.090+122%
Usd Book Value--10546088.57310098933.739+4%9548604.962+10%11536368.087-9%12235766.189-14%
Usd Book Value Change Per Share--0.0110.009+30%-0.009+182%-0.006+150%-0.003+127%
Usd Book Value Per Share--0.3920.375+4%0.355+10%0.429-9%0.455-14%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0110.007+55%-0.010+188%-0.005+148%-0.003+126%
Usd Free Cash Flow--662727.700426317.289+55%82305.576+705%42674.963+1453%220767.865+200%
Usd Free Cash Flow Per Share--0.0250.016+55%0.003+705%0.002+1453%0.008+200%
Usd Free Cash Flow To Equity Per Share--0.016-0.005+131%0.002+763%-0.003+119%-0.002+111%
Usd Market Cap23784550.400+10%21406095.36020628523.520+4%16978509.824+26%16876053.299+27%17216355.328+24%
Usd Price Per Share0.884+10%0.7960.767+4%0.631+26%0.627+27%0.640+24%
Usd Profit--306634.920235851.082+30%-271218.184+188%-139873.786+146%-75539.210+125%
Usd Revenue--2437611.8762202888.945+11%1119977.442+118%1293327.841+88%1705924.310+43%
Usd Total Gains Per Share--0.0110.009+30%-0.009+182%-0.004+139%-0.002+122%
 EOD+4 -4MRQTTM+28 -6YOY+26 -75Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.392
Price to Book Ratio (EOD)Between0-12.255
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.958
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.235
Ma 20Greater thanMa 5032.738
Ma 50Greater thanMa 10031.715
Ma 100Greater thanMa 20030.833
OpenGreater thanClose32.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets759,002
Total Liabilities371,278
Total Stockholder Equity387,724
 As reported
Total Liabilities 371,278
Total Stockholder Equity+ 387,724
Total Assets = 759,002

Assets

Total Assets759,002
Total Current Assets89,172
Long-term Assets669,830
Total Current Assets
Cash And Cash Equivalents 75,581
Net Receivables 13,074
Total Current Assets  (as reported)89,172
Total Current Assets  (calculated)88,655
+/- 517
Long-term Assets
Property Plant Equipment 376,983
Long Term Investments 3,750
Intangible Assets 165
Long-term Assets Other 2,079
Long-term Assets  (as reported)669,830
Long-term Assets  (calculated)382,977
+/- 286,853

Liabilities & Shareholders' Equity

Total Current Liabilities75,143
Long-term Liabilities296,135
Total Stockholder Equity387,724
Total Current Liabilities
Short Long Term Debt 42,400
Accounts payable 10,691
Total Current Liabilities  (as reported)75,143
Total Current Liabilities  (calculated)53,091
+/- 22,052
Long-term Liabilities
Long term Debt 203,600
Capital Lease Obligations Min Short Term Debt88,813
Long-term Liabilities Other 2,323
Long-term Liabilities  (as reported)296,135
Long-term Liabilities  (calculated)294,736
+/- 1,399
Total Stockholder Equity
Total Stockholder Equity (as reported)387,724
Total Stockholder Equity (calculated)0
+/- 387,724
Other
Capital Stock269,056
Common Stock Shares Outstanding 26,906
Net Debt 170,419
Net Invested Capital 633,724
Net Working Capital 14,029
Property Plant and Equipment Gross 749,049



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
1,398,300
594,172
577,617
546,218
567,368
558,712
598,729
613,281
587,243
593,536
600,886
621,259
598,921
607,833
630,484
648,898
617,456
619,225
652,190
668,782
631,654
627,130
612,998
608,430
586,981
583,290
565,429
547,984
535,815
532,915
530,800
521,012
475,063
467,463
625,448
625,280
594,796
585,552
587,651
565,990
639,755
692,938
860,384
1,001,281
1,128,116
1,192,546
1,186,798
1,177,923
1,119,429
1,114,594
1,124,647
1,101,117
1,078,704
1,039,100
1,045,300
1,028,124
990,601
983,750
987,282
978,855
957,944
964,998
931,536
903,119
888,989
880,582
842,837
823,987
811,051
797,985
785,413
873,593
856,843
848,491
848,837
871,250
844,104
855,513
835,445
808,893
801,741
807,069
811,325
804,050
747,358
754,702
759,002
759,002754,702747,358804,050811,325807,069801,741808,893835,445855,513844,104871,250848,837848,491856,843873,593785,413797,985811,051823,987842,837880,582888,989903,119931,536964,998957,944978,855987,282983,750990,6011,028,1241,045,3001,039,1001,078,7041,101,1171,124,6471,114,5941,119,4291,177,9231,186,7981,192,5461,128,1161,001,281860,384692,938639,755565,990587,651585,552594,796625,280625,448467,463475,063521,012530,800532,915535,815547,984565,429583,290586,981608,430612,998627,130631,654668,782652,190619,225617,456648,898630,484607,833598,921621,259600,886593,536587,243613,281598,729558,712567,368546,218577,617594,1721,398,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,779
156,489
74,411
66,469
223,333
226,059
180,045
169,246
157,025
126,647
154,368
139,459
189,464
169,485
153,644
146,401
109,409
114,432
112,359
0
121,089
112,139
100,836
91,662
113,330
99,960
89,119
95,821
114,286
117,273
108,558
130,245
116,441
101,407
101,227
106,891
79,163
74,114
67,553
67,709
69,586
60,490
48,878
47,156
57,880
82,949
58,531
109,627
96,553
85,413
83,693
94,190
107,368
107,491
59,934
73,178
89,172
89,17273,17859,934107,491107,36894,19083,69385,41396,553109,62758,53182,94957,88047,15648,87860,49069,58667,70967,55374,11479,163106,891101,227101,407116,441130,245108,558117,273114,28695,82189,11999,960113,33091,662100,836112,139121,0890112,359114,432109,409146,401153,644169,485189,464139,459154,368126,647157,025169,246180,045226,059223,33366,46974,411156,489166,779000000000000000000000000000000
       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
33,964
25,022
5,181
6,947
22,149
22,119
20,114
14,108
13,258
47,825
70,151
44,578
87,439
40,655
64,319
48,109
10,477
8,463
5,227
0
19,151
13,457
12,444
12,173
31,306
21,753
14,694
22,123
33,947
48,892
43,886
69,133
52,389
36,172
37,198
41,037
20,044
5,748
11,763
20,125
19,545
29,981
16,166
16,343
24,655
46,598
23,500
102,693
89,543
77,897
73,359
80,841
95,802
94,441
47,664
59,800
75,581
75,58159,80047,66494,44195,80280,84173,35977,89789,543102,69323,50046,59824,65516,34316,16629,98119,54520,12511,7635,74820,04441,03737,19836,17252,38969,13343,88648,89233,94722,12314,69421,75331,30612,17312,44413,45719,15105,2278,46310,47748,10964,31940,65587,43944,57870,15147,82513,25814,10820,11422,11922,1496,9475,18125,02233,964000000000000000000000000000000
       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
123,554
122,668
60,228
52,318
168,897
173,210
128,289
125,208
113,624
72,669
75,999
81,534
84,220
101,653
49,999
47,507
39,517
42,841
49,335
0
46,567
49,639
43,663
39,921
45,083
43,244
44,741
43,909
47,825
43,612
44,391
44,692
48,385
47,370
50,467
52,494
44,037
47,951
40,029
34,777
35,449
24,301
27,525
24,670
28,806
31,093
28,987
0
0
0
0
0
0
60,407
0
0
0
00060,40700000028,98731,09328,80624,67027,52524,30135,44934,77740,02947,95144,03752,49450,46747,37048,38544,69244,39143,61247,82543,90944,74143,24445,08339,92143,66349,63946,567049,33542,84139,51747,50749,999101,65384,22081,53475,99972,669113,624125,208128,289173,210168,89752,31860,228122,668123,554000000000000000000000000000000
       Net Receivables 
32,200
22,174
11,672
25,131
14,768
6,669
15,584
27,161
22,540
23,993
10,594
10,608
9,336
10,984
10,266
10,714
8,421
11,000
12,070
13,490
60,478
57,808
51,654
6,221
3,897
5,288
4,441
4,691
3,234
3,081
2,901
3,243
2,758
1,861
27,474
25,842
26,438
25,299
26,797
2,886
5,702
11,010
15,498
24,850
36,994
48,452
56,926
61,835
56,547
62,445
53,950
47,709
43,253
38,136
35,422
33,470
28,426
28,425
31,041
23,305
18,920
15,089
14,273
16,633
12,021
11,896
13,616
18,902
14,295
11,064
12,856
4,763
3,782
4,842
3,025
4,021
4,634
5,573
5,767
6,469
9,369
12,364
10,382
11,744
11,053
12,165
13,074
13,07412,16511,05311,74410,38212,3649,3696,4695,7675,5734,6344,0213,0254,8423,7824,76312,85611,06414,29518,90213,61611,89612,02116,63314,27315,08918,92023,30531,04128,42528,42633,47035,42238,13643,25347,70953,95062,44556,54761,83556,92648,45236,99424,85015,49811,0105,7022,88626,79725,29926,43825,84227,4741,8612,7583,2432,9013,0813,2344,6914,4415,2883,8976,22151,65457,80860,47813,49012,07011,0008,42110,71410,26610,9849,33610,60810,59423,99322,54027,16115,5846,66914,76825,13111,67222,17432,200
       Other Current Assets 
0
4,501
16,186
2,662
15,171
19,578
15,782
0
0
0
1,037
0
0
0
0
3,823
3,878
4,984
3,764
3,949
3,837
5,727
12,387
3,918
3,754
3,642
2,676
1,889
2,213
3,007
3,556
2,266
3,134
2,186
1,559
1,853
2,155
2,042
745
825
1,087
2,788
534
269
0
3,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,347
2,656
2,208
2,850
0
02,8502,2082,6561,3470000000000000000000000000000000000003,59502695342,7881,0878257452,0422,1551,8531,5592,1863,1342,2663,5563,0072,2131,8892,6763,6423,7543,91812,3875,7273,8373,9493,7644,9843,8783,82300001,03700015,78219,57815,1712,66216,1864,5010
   > 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
364,021
364,524
400,651
400,994
402,115
399,221
414,751
416,306
430,626
439,343
485,387
553,480
670,919
831,796
974,472
1,046,145
1,077,389
1,063,490
1,007,070
0
1,003,558
988,979
977,868
947,438
931,970
928,164
901,483
887,929
872,996
861,582
849,386
834,753
815,095
801,712
787,763
773,691
763,674
749,873
743,498
730,276
715,826
813,103
807,965
801,335
790,957
788,301
785,573
745,886
738,892
723,480
718,047
712,879
703,958
696,560
687,424
681,524
669,830
669,830681,524687,424696,560703,958712,879718,047723,480738,892745,886785,573788,301790,957801,335807,965813,103715,826730,276743,498749,873763,674773,691787,763801,712815,095834,753849,386861,582872,996887,929901,483928,164931,970947,438977,868988,9791,003,55801,007,0701,063,4901,077,3891,046,145974,472831,796670,919553,480485,387439,343430,626416,306414,751399,221402,115400,994400,651364,524364,021000000000000000000000000000000
       Property Plant Equipment 
991,700
238,453
29,334
231,459
109,382
104,603
103,419
102,499
102,331
101,215
105,012
102,975
101,249
99,539
97,894
95,655
95,570
93,964
97,462
95,090
93,351
76,812
76,500
85,913
85,178
88,161
103,199
101,478
99,919
99,657
308,270
309,333
307,414
305,490
305,589
98,417
98,117
101,559
325,581
117,224
164,262
233,359
351,968
502,181
642,336
715,697
738,701
725,140
688,869
675,828
665,208
652,682
640,043
626,925
613,892
601,126
588,181
574,594
560,608
547,729
535,922
523,549
508,277
494,641
480,944
470,321
461,263
451,999
444,729
435,526
424,135
580,025
568,583
478,374
468,959
461,416
453,815
445,239
436,188
427,480
420,216
415,871
406,706
398,567
392,248
384,677
376,983
376,983384,677392,248398,567406,706415,871420,216427,480436,188445,239453,815461,416468,959478,374568,583580,025424,135435,526444,729451,999461,263470,321480,944494,641508,277523,549535,922547,729560,608574,594588,181601,126613,892626,925640,043652,682665,208675,828688,869725,140738,701715,697642,336502,181351,968233,359164,262117,224325,581101,55998,11798,417305,589305,490307,414309,333308,27099,65799,919101,478103,19988,16185,17885,91376,50076,81293,35195,09097,46293,96495,57095,65597,89499,539101,249102,975105,012101,215102,331102,499103,419104,603109,382231,45929,334238,453991,700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,729
3,730
3,731
3,733
3,738
3,743
3,750
3,7503,7433,7383,7333,7313,7303,72900000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
24,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
246
205
229
204
194
168
142
116
153
48,459
47,115
46,512
45,897
45,283
44,685
82,580
35
28
20
13
0
3
1
0
0
97,384
96,384
95,373
88,499
87,554
86,397
85,244
530
83,104
81,935
80,754
79,617
78,567
77,478
76,377
75,346
74,229
73,135
72,030
270
232
68,701
67,596
66,479
65,379
64,394
63,418
62,312
61,215
199
180
162
143
128
116
105
94
250
230
211
191
171
152
187
165
1651871521711912112302509410511612814316218019961,21562,31263,41864,39465,37966,47967,59668,70123227072,03073,13574,22975,34676,37777,47878,56779,61780,75481,93583,10453085,24486,39787,55488,49995,37396,38497,384001301320283582,58044,68545,28345,89746,51247,11548,45915311614216819420422920524624600000000000000024,100
       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
10,469
10,505
10,657
95,469
96,498
300,783
103,483
102,461
101,439
275
99,707
101,937
3,383
3,384
221,538
221,542
227,179
227,303
226,938
0
3,847
3,947
4,077
4,217
4,310
4,439
4,552
4,717
4,299
4,420
4,585
4,702
4,822
4,931
5,077
5,216
4,884
5,020
5,141
5,263
5,151
5,263
5,356
5,348
4,926
5,030
4,945
5,785
5,348
269,558
263,790
261,751
260,047
259,050
258,047
257,045
2,079
2,079257,045258,047259,050260,047261,751263,790269,5585,3485,7854,9455,0304,9265,3485,3565,2635,1515,2635,1415,0204,8845,2165,0774,9314,8224,7024,5854,4204,2994,7174,5524,4394,3104,2174,0773,9473,8470226,938227,303227,179221,542221,5383,3843,383101,93799,707275101,439102,461103,483300,78396,49895,46910,65710,50510,469000000000000000000000000000000
> Total Liabilities 
504,000
36,895
21,053
16,540
17,905
18,377
25,118
29,147
20,103
16,769
22,785
30,511
21,189
17,926
25,481
29,121
28,901
20,427
33,277
35,135
33,903
24,200
20,053
18,976
20,838
29,174
35,066
24,238
22,433
23,980
29,113
27,732
12,603
11,871
14,945
12,899
20,101
17,248
20,876
10,791
89,234
143,273
315,017
432,941
573,160
664,099
678,411
686,548
658,198
649,292
646,608
619,239
607,679
588,943
588,144
554,510
536,418
524,530
526,315
498,206
481,755
485,383
451,619
409,919
393,839
378,447
342,688
309,142
294,422
275,136
259,585
357,431
380,794
391,953
409,778
448,679
444,117
442,968
445,228
448,969
453,868
463,699
458,286
444,166
386,279
378,251
371,278
371,278378,251386,279444,166458,286463,699453,868448,969445,228442,968444,117448,679409,778391,953380,794357,431259,585275,136294,422309,142342,688378,447393,839409,919451,619485,383481,755498,206526,315524,530536,418554,510588,144588,943607,679619,239646,608649,292658,198686,548678,411664,099573,160432,941315,017143,27389,23410,79120,87617,24820,10112,89914,94511,87112,60327,73229,11323,98022,43324,23835,06629,17420,83818,97620,05324,20033,90335,13533,27720,42728,90129,12125,48117,92621,18930,51122,78516,76920,10329,14725,11818,37717,90516,54021,05336,895504,000
   > Total Current Liabilities 
93,600
36,895
21,053
16,540
17,905
18,377
25,118
29,147
20,103
16,769
22,785
30,511
21,189
17,926
25,481
29,121
28,901
20,427
33,277
35,135
33,903
24,200
20,053
18,976
20,838
29,174
35,066
24,238
22,433
23,980
29,113
27,732
12,603
11,871
14,945
12,899
11,620
9,406
11,861
9,926
43,458
47,437
85,079
116,129
126,750
100,459
115,580
133,046
114,024
114,446
120,164
104,135
103,756
96,377
106,934
84,707
78,024
77,547
90,351
73,988
69,268
82,498
60,178
31,632
28,626
26,337
25,682
25,202
23,085
83,862
82,374
34,649
56,667
78,908
98,243
37,914
54,133
73,776
16,840
28,380
41,088
58,741
65,161
62,604
66,291
69,849
75,143
75,14369,84966,29162,60465,16158,74141,08828,38016,84073,77654,13337,91498,24378,90856,66734,64982,37483,86223,08525,20225,68226,33728,62631,63260,17882,49869,26873,98890,35177,54778,02484,707106,93496,377103,756104,135120,164114,446114,024133,046115,580100,459126,750116,12985,07947,43743,4589,92611,8619,40611,62012,89914,94511,87112,60327,73229,11323,98022,43324,23835,06629,17420,83818,97620,05324,20033,90335,13533,27720,42728,90129,12125,48117,92621,18930,51122,78516,76920,10329,14725,11818,37717,90516,54021,05336,89593,600
       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
3,931
0
0
4,000
8,000
9,000
46,969
65,781
78,118
0
76,702
68,543
70,903
58,070
65,219
56,175
51,127
47,909
58,051
47,655
47,327
59,227
28,124
9,643
11,268
2,500
0
0
0
57,000
58,000
18,698
43,993
64,402
84,445
24,488
44,532
64,576
4,620
11,665
18,710
25,756
32,802
36,449
40,096
43,743
0
043,74340,09636,44932,80225,75618,71011,6654,62064,57644,53224,48884,44564,40243,99318,69858,00057,0000002,50011,2689,64328,12459,22747,32747,65558,05147,90951,12756,17565,21958,07070,90368,54376,702078,11865,78146,9699,0008,0004,000003,9310000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490,196
467,749
455,383
59,000
28,000
9,500
11,000
0
0
0
0
57,000
58,000
14,500
40,000
60,000
80,000
20,000
40,000
60,000
0
7,000
14,000
21,000
28,000
31,600
35,200
38,800
42,400
42,40038,80035,20031,60028,00021,00014,0007,000060,00040,00020,00080,00060,00040,00014,50058,00057,000000011,0009,50028,00059,000455,383467,749490,1960000000000000000000000000000000000000000000000000000000000
       Accounts payable 
42,500
10,569
8,939
6,432
8,552
9,052
8,246
13,712
9,404
10,109
11,827
14,076
9,097
9,939
11,918
6,015
8,828
7,215
12,913
8,416
8,198
6,964
6,777
5,234
4,810
7,646
16,505
6,374
5,408
6,449
10,691
7,882
4,646
5,277
6,527
5,019
5,117
3,484
11,861
9,372
39,528
47,437
85,079
112,129
118,750
91,459
68,610
18,983
19,162
6,947
18,472
18,103
14,959
19,993
18,653
6,590
26,898
29,638
32,300
26,332
21,941
8,098
10,841
9,136
6,787
10,235
11,890
13,059
10,971
11,617
10,956
5,746
3,813
5,356
6,155
6,180
3,000
2,390
3,940
5,093
8,655
13,802
10,435
11,633
10,714
11,896
10,691
10,69111,89610,71411,63310,43513,8028,6555,0933,9402,3903,0006,1806,1555,3563,8135,74610,95611,61710,97113,05911,89010,2356,7879,13610,8418,09821,94126,33232,30029,63826,8986,59018,65319,99314,95918,10318,4726,94719,16218,98368,61091,459118,750112,12985,07947,43739,5289,37211,8613,4845,1175,0196,5275,2774,6467,88210,6916,4495,4086,37416,5057,6464,8105,2346,7776,9648,1988,41612,9137,2158,8286,01511,9189,9399,09714,07611,82710,1099,40413,7128,2469,0528,5526,4328,93910,56942,500
       Other Current Liabilities 
5,400
26,326
12,114
10,108
7,203
9,325
16,872
15,435
10,700
6,660
10,958
16,435
12,093
7,988
13,564
23,106
20,073
13,212
20,365
26,720
25,705
17,235
13,275
13,741
16,028
21,528
18,562
17,864
17,025
17,531
29,113
27,732
12,603
11,871
14,945
7,880
6,503
5,922
11,861
553
0
0
0
0
0
0
0
67,265
35,906
32,797
43,461
35,592
32,853
38,307
41,716
28,532
26,898
29,638
23,007
0
13,515
23,271
32,054
0
10,571
13,602
13,792
12,143
12,114
15,245
13,418
10,204
8,861
8,062
7,643
7,173
6,538
6,776
8,280
11,622
13,723
19,183
21,923
14,523
15,481
14,210
0
014,21015,48114,52321,92319,18313,72311,6228,2806,7766,5387,1737,6438,0628,86110,20413,41815,24512,11412,14313,79213,60210,571032,05423,27113,515023,00729,63826,89828,53241,71638,30732,85335,59243,46132,79735,90667,265000000055311,8615,9226,5037,88014,94511,87112,60327,73229,11317,53117,02517,86418,56221,52816,02813,74113,27517,23525,70526,72020,36513,21220,07323,10613,5647,98812,09316,43510,9586,66010,70015,43516,8729,3257,20310,10812,11426,3265,400
   > 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
8,480
7,842
9,015
865
45,776
95,837
229,938
316,812
446,410
563,640
562,831
553,502
544,174
0
526,444
515,104
503,923
492,567
481,210
469,802
458,394
446,983
435,964
424,218
412,487
402,885
391,440
378,287
365,213
352,110
317,006
283,939
271,337
191,274
177,211
322,783
324,127
313,044
311,535
410,765
389,984
369,191
428,388
420,589
412,779
404,958
393,125
381,562
319,988
308,402
296,135
296,135308,402319,988381,562393,125404,958412,779420,589428,388369,191389,984410,765311,535313,044324,127322,783177,211191,274271,337283,939317,006352,110365,213378,287391,440402,885412,487424,218435,964446,983458,394469,802481,210492,567503,923515,104526,4440544,174553,502562,831563,640446,410316,812229,93895,83745,7768659,0157,8428,480000000000000000000000000000000000000
       Other 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
8,480
7,842
9,015
865
906
946
927
904
950
996
831
1,002
1,174
1,345
1,517
1,781
2,046
2,311
2,576
2,795
3,014
3,234
3,819
4,125
4,431
6,850
7,420
7,782
8,213
8,610
9,006
9,439
10,337
10,774
11,211
11,697
9,311
9,682
9,300
9,668
10,036
10,404
10,773
11,157
11,542
11,927
8,312
0
8,847
0
0
008,84708,31211,92711,54211,15710,77310,40410,0369,6689,3009,6829,31111,69711,21110,77410,3379,4399,0068,6108,2137,7827,4206,8504,4314,1253,8193,2343,0142,7952,5762,3112,0461,7811,5171,3451,1741,0028319969509049279469068659,0157,8428,480000000000000000000000000000000000000
> Total Stockholder Equity
886,800
557,277
556,564
529,678
549,463
540,335
573,611
584,134
567,140
576,767
578,101
590,748
577,732
589,906
605,002
619,777
588,555
598,799
618,912
633,648
597,751
602,930
592,945
589,454
566,143
554,116
530,363
523,746
513,382
508,935
501,688
493,280
462,459
455,593
610,503
612,380
574,695
568,304
566,775
555,199
550,521
549,665
545,367
568,340
554,956
528,447
508,387
491,374
461,231
465,302
478,040
481,878
471,025
450,156
457,156
473,614
454,183
459,220
460,966
480,649
476,189
479,615
479,918
493,199
495,150
502,135
500,149
514,845
516,629
522,849
525,828
516,162
476,049
456,538
439,059
422,571
399,987
412,545
390,217
359,923
347,873
343,370
353,040
359,884
361,079
376,451
387,724
387,724376,451361,079359,884353,040343,370347,873359,923390,217412,545399,987422,571439,059456,538476,049516,162525,828522,849516,629514,845500,149502,135495,150493,199479,918479,615476,189480,649460,966459,220454,183473,614457,156450,156471,025481,878478,040465,302461,231491,374508,387528,447554,956568,340545,367549,665550,521555,199566,775568,304574,695612,380610,503455,593462,459493,280501,688508,935513,382523,746530,363554,116566,143589,454592,945602,930597,751633,648618,912598,799588,555619,777605,002589,906577,732590,748578,101576,767567,140584,134573,611540,335549,463529,678556,564557,277886,800
   Common Stock
42,600
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
269,056
0
0269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056269,056220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,00042,600
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,906
26,906
26,906
26,906
26,906
26,906
26,906
0
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
26,906
0
026,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,90626,906026,90626,90626,90626,90626,90626,90626,906000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
177,294
177,294
177,294
177,294
177,294
177,294
0
204,200
204,200
177,294
177,294
204,200
177,294
177,294
177,294
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
204,200
0
0204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200177,294177,294177,294204,200177,294177,294204,200204,2000177,294177,294177,294177,294177,294177,294204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200204,200000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.