25 XP   0   0   10

NEP Realty and Industry Public Company Limited
Buy, Hold or Sell?

Let's analyse Nep together

PenkeI guess you are interested in NEP Realty and Industry Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NEP Realty and Industry Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Nep (30 sec.)










What can you expect buying and holding a share of Nep? (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?
0.0%

What is your share worth?

Current worth
฿0.24
Expected worth in 1 year
฿0.25
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
฿0.01
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
฿0.20
Expected price per share
฿0.2 - ฿0.22
How sure are you?
50%

1. Valuation of Nep (5 min.)




Live pricePrice per Share (EOD)

฿0.20

Intrinsic Value Per Share

฿-0.11 - ฿0.13

Total Value Per Share

฿0.13 - ฿0.37

2. Growth of Nep (5 min.)




Is Nep growing?

Current yearPrevious yearGrowGrow %
How rich?$15.4m$17m-$1m-6.3%

How much money is Nep making?

Current yearPrevious yearGrowGrow %
Making money-$257.1k-$203.1k-$53.9k-21.0%
Net Profit Margin-34.6%-13.6%--

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

3. Financial Health of Nep (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#188 / 219

Most Revenue
#211 / 219

Most Profit
#169 / 219

Most Efficient
#205 / 219

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

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

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

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

Speculation

The Price per Share of Nep is ฿0.2. 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 Nep.
  • 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 Nep, 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 ฿0.24. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 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 Nep.

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 Eps0.00-0.2%0.00-0.1%0.00-0.1%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.000.6%0.000.0%0.00-0.2%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.6%0.000.0%0.00-0.2%0.00-0.1%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-3.63--6.08--16.31--21.91--152.21-
Price-to-Total Gains Ratio4.67--30.89--35.59--42.66--48.33-
Price to Book Ratio0.78-0.94-1.41-1.09-1.53-
Price-to-Total Gains Ratio4.67--30.89--35.59--42.66--48.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00544
Number of shares183823
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (183823 shares)6.50-23.38
Gains per Year (183823 shares)25.99-93.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026160-94-104
2052420-187-198
3078680-281-292
40104940-374-386
501301200-468-480
601561460-561-574
701821720-655-668
802081980-748-762
902342240-842-856
1002602500-935-950

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 Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%2.038.00.05.0%25.049.06.031.3%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%4.016.00.020.0%8.032.00.020.0%29.051.00.036.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.080.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%4.016.00.020.0%8.032.00.020.0%29.051.00.036.3%

Fundamentals of Nep

About NEP Realty and Industry Public Company Limited

NEP Realty and Industry Public Company Limited engages in the production and distribution of plastic packaging products in Thailand. It is also involved in the investment business. The company was founded in 1953 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 20:27:03.

Financial Health

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

Valuation

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

1.1. Profitability of NEP Realty and Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Net Profit Margin of -117.4% means that ฿-1.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -117.4%. The company is making a huge loss. -2
  • The TTM is -34.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-117.4%TTM-34.6%-82.8%
TTM-34.6%YOY-13.6%-21.0%
TTM-34.6%5Y-15.7%-18.9%
5Y-15.7%10Y-22.2%+6.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-117.4%3.8%-121.2%
TTM-34.6%4.5%-39.1%
YOY-13.6%4.8%-18.4%
5Y-15.7%4.3%-20.0%
10Y-22.2%4.3%-26.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • -5.0% Return on Assets means that Nep generated ฿-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-1.5%-3.5%
TTM-1.5%YOY-1.1%-0.5%
TTM-1.5%5Y-1.3%-0.3%
5Y-1.3%10Y-2.1%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.1%-6.1%
TTM-1.5%1.4%-2.9%
YOY-1.1%1.5%-2.6%
5Y-1.3%1.6%-2.9%
10Y-2.1%1.6%-3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • -5.4% Return on Equity means Nep generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-1.7%-3.7%
TTM-1.7%YOY-1.2%-0.4%
TTM-1.7%5Y-1.4%-0.2%
5Y-1.4%10Y-2.4%+1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%3.4%-8.8%
TTM-1.7%3.7%-5.4%
YOY-1.2%4.1%-5.3%
5Y-1.4%3.6%-5.0%
10Y-2.4%3.6%-6.0%

1.2. Operating Efficiency of NEP Realty and Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nep is operating .

  • Measures how much profit Nep 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 Nep to the Packaging & Containers 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 NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.0%+5.0%
TTM-5.0%YOY-34.1%+29.2%
TTM-5.0%5Y-13.7%+8.7%
5Y-13.7%10Y-21.7%+8.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-5.0%4.8%-9.8%
YOY-34.1%6.9%-41.0%
5Y-13.7%6.9%-20.6%
10Y-21.7%6.2%-27.9%
1.2.2. Operating Ratio

Measures how efficient Nep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 3.77 means that the operating costs are ฿3.77 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 3.771. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.072. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.771TTM2.072+1.699
TTM2.072YOY1.354+0.718
TTM2.0725Y1.414+0.659
5Y1.41410Y1.345+0.069
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7711.595+2.176
TTM2.0721.553+0.519
YOY1.3541.492-0.138
5Y1.4141.383+0.031
10Y1.3451.216+0.129

1.3. Liquidity of NEP Realty and Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.83 means the company has ฿0.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.833. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.005. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.833TTM1.005-0.172
TTM1.005YOY1.234-0.228
TTM1.0055Y1.609-0.604
5Y1.60910Y1.881-0.272
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.554-0.721
TTM1.0051.541-0.536
YOY1.2341.523-0.289
5Y1.6091.545+0.064
10Y1.8811.500+0.381
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.435-0.433
TTM0.435YOY0.872-0.437
TTM0.4355Y1.267-0.832
5Y1.26710Y1.646-0.380
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.685-0.684
TTM0.4350.729-0.294
YOY0.8720.808+0.064
5Y1.2670.846+0.421
10Y1.6460.878+0.768

1.4. Solvency of NEP Realty and Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nep to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.06 means that Nep assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.069-0.009
TTM0.069YOY0.122-0.052
TTM0.0695Y0.113-0.043
5Y0.11310Y0.131-0.018
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.491-0.431
TTM0.0690.493-0.424
YOY0.1220.510-0.388
5Y0.1130.496-0.383
10Y0.1310.491-0.360
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 6.4% means that company has ฿0.06 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.074. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.074-0.011
TTM0.074YOY0.140-0.066
TTM0.0745Y0.128-0.054
5Y0.12810Y0.153-0.024
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.994-0.930
TTM0.0741.007-0.933
YOY0.1401.046-0.906
5Y0.1281.071-0.943
10Y0.1531.088-0.935

2. Market Valuation of NEP Realty and Industry Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Nep generates.

  • Above 15 is considered overpriced but always compare Nep to the Packaging & Containers industry mean.
  • A PE ratio of -3.63 means the investor is paying ฿-3.63 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is -3.821. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.629. Based on the earnings, the company is expensive. -2
  • The TTM is -6.085. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.821MRQ-3.629-0.191
MRQ-3.629TTM-6.085+2.455
TTM-6.085YOY-16.314+10.229
TTM-6.0855Y-21.912+15.827
5Y-21.91210Y-152.215+130.303
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-3.82112.660-16.481
MRQ-3.62911.448-15.077
TTM-6.08511.932-18.017
YOY-16.31413.133-29.447
5Y-21.91215.092-37.004
10Y-152.21516.092-168.307
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is -21.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.653. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.135MRQ-20.079-1.057
MRQ-20.079TTM-18.653-1.426
TTM-18.653YOY-13.826-4.826
TTM-18.6535Y-31.650+12.997
5Y-31.65010Y-6.825-24.825
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-21.1354.669-25.804
MRQ-20.0794.999-25.078
TTM-18.6534.256-22.909
YOY-13.8261.443-15.269
5Y-31.6501.063-32.713
10Y-6.8252.596-9.421
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is 0.820. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.939. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.779+0.041
MRQ0.779TTM0.939-0.160
TTM0.939YOY1.412-0.473
TTM0.9395Y1.093-0.154
5Y1.09310Y1.525-0.433
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8201.361-0.541
MRQ0.7791.497-0.718
TTM0.9391.540-0.601
YOY1.4121.703-0.291
5Y1.0931.757-0.664
10Y1.5251.975-0.450
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NEP Realty and Industry Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0410.001+3033%-0.012+128%-0.005+111%-0.004+109%
Book Value Per Share--0.2440.240+2%0.254-4%0.280-13%0.291-16%
Current Ratio--0.8331.005-17%1.234-32%1.609-48%1.881-56%
Debt To Asset Ratio--0.0600.069-13%0.122-51%0.113-47%0.131-54%
Debt To Equity Ratio--0.0640.074-14%0.140-55%0.128-50%0.153-58%
Dividend Per Share----0%-0%-0%-0%
Eps---0.013-0.004-70%-0.006-56%-0.004-66%-0.007-45%
Free Cash Flow Per Share---0.002-0.003+30%-0.007+198%-0.005+110%-0.008+242%
Free Cash Flow To Equity Per Share---0.004-0.004-5%-0.008+81%-0.006+38%-0.003-27%
Gross Profit Margin--1.0001.108-10%1.529-35%1.414-29%2.757-64%
Intrinsic Value_10Y_max--0.128--------
Intrinsic Value_10Y_min---0.111--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.072--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.099--------
Market Cap465076019.200+5%441822311.720553641540.170-20%886090166.613-50%727570405.425-39%1053260401.176-58%
Net Profit Margin---1.174-0.346-71%-0.136-88%-0.157-87%-0.222-81%
Operating Margin----0.0500%-0.3410%-0.1370%-0.2170%
Operating Ratio--3.7712.072+82%1.354+179%1.414+167%1.345+180%
Pb Ratio0.820+5%0.7790.939-17%1.412-45%1.093-29%1.525-49%
Pe Ratio-3.821-5%-3.629-6.085+68%-16.314+349%-21.912+504%-152.215+4094%
Price Per Share0.200+5%0.1900.225-16%0.360-47%0.303-37%0.448-58%
Price To Free Cash Flow Ratio-21.135-5%-20.079-18.653-7%-13.826-31%-31.650+58%-6.825-66%
Price To Total Gains Ratio4.912+5%4.667-30.887+762%-35.590+863%-42.661+1014%-48.333+1136%
Quick Ratio--0.0010.435-100%0.872-100%1.267-100%1.646-100%
Return On Assets---0.050-0.015-69%-0.011-79%-0.013-75%-0.021-59%
Return On Equity---0.054-0.017-69%-0.012-77%-0.014-74%-0.024-55%
Total Gains Per Share--0.0410.001+3033%-0.012+128%-0.005+111%-0.004+109%
Usd Book Value--15425724.90116005399.625-4%17018791.807-9%18268492.705-16%18707130.594-18%
Usd Book Value Change Per Share--0.0010.000+3033%0.000+128%0.000+111%0.000+109%
Usd Book Value Per Share--0.0070.007+2%0.007-4%0.008-13%0.008-16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-70%0.000-56%0.000-66%0.000-45%
Usd Free Cash Flow---149631.253-204456.613+37%-470856.011+215%-325750.097+118%-517621.794+246%
Usd Free Cash Flow Per Share--0.0000.000+30%0.000+198%0.000+110%0.000+242%
Usd Free Cash Flow To Equity Per Share--0.0000.000-5%0.000+81%0.000+38%0.000-27%
Usd Market Cap12650067.722+5%12017566.87915059049.893-20%24101652.532-50%19789915.028-39%28648682.912-58%
Usd Price Per Share0.005+5%0.0050.006-16%0.010-47%0.008-37%0.012-58%
Usd Profit---827775.098-257141.374-69%-203172.277-75%-256566.013-69%-444957.869-46%
Usd Revenue--705285.011860632.453-18%1919126.199-63%2159640.006-67%2215765.283-68%
Usd Total Gains Per Share--0.0010.000+3033%0.000+128%0.000+111%0.000+109%
 EOD+6 -2MRQTTM+15 -18YOY+15 -185Y+14 -1910Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of NEP Realty and Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.821
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than0-1.174
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.833
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.050
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of NEP Realty and Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.760
Ma 20Greater thanMa 500.210
Ma 50Greater thanMa 1000.213
Ma 100Greater thanMa 2000.209
OpenGreater thanClose0.210
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  12,533-10,5312,002-4561,5462,3603,906-9,452-5,546
Net Interest Income  -71-55-12610-11611-10513530



Latest Balance Sheet

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

Summary
Total Assets603,292
Total Liabilities36,170
Total Stockholder Equity567,122
 As reported
Total Liabilities 36,170
Total Stockholder Equity+ 567,122
Total Assets = 603,292

Assets

Total Assets603,292
Total Current Assets27,729
Long-term Assets575,564
Total Current Assets
Cash And Cash Equivalents 4,391
Net Receivables 47
Inventory 10,144
Other Current Assets 41
Total Current Assets  (as reported)27,729
Total Current Assets  (calculated)14,623
+/- 13,106
Long-term Assets
Property Plant Equipment 105,712
Long Term Investments 452,241
Long-term Assets Other 17,213
Long-term Assets  (as reported)575,564
Long-term Assets  (calculated)575,166
+/- 397

Liabilities & Shareholders' Equity

Total Current Liabilities33,275
Long-term Liabilities2,895
Total Stockholder Equity567,122
Total Current Liabilities
Short Long Term Debt 7,921
Accounts payable 24,466
Other Current Liabilities 149
Total Current Liabilities  (as reported)33,275
Total Current Liabilities  (calculated)32,536
+/- 739
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,012
Long-term Liabilities  (as reported)2,895
Long-term Liabilities  (calculated)3,012
+/- 117
Total Stockholder Equity
Total Stockholder Equity (as reported)567,122
Total Stockholder Equity (calculated)0
+/- 567,122
Other
Capital Stock2,325,381
Common Stock Shares Outstanding 2,325,381
Net Debt 3,530
Net Invested Capital 575,043
Net Working Capital -5,546
Property Plant and Equipment Gross 305,754



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,520,643
1,924,271
2,232,161
2,190,888
2,410,733
1,306,209
1,306,253
1,411,244
1,383,640
1,381,075
1,380,759
1,349,673
1,349,757
983,743
1,001,281
997,716
1,000,330
1,027,024
1,056,475
1,032,002
994,954
1,026,626
1,024,706
994,224
965,154
899,016
894,389
864,834
843,407
838,646
886,941
849,618
759,368
743,736
737,957
759,915
767,539
799,750
751,770
796,779
1,012,530
1,011,860
1,005,052
1,091,151
1,092,520
1,053,502
1,037,070
987,281
949,754
835,689
819,924
803,912
787,441
690,994
669,418
664,617
808,551
769,471
758,256
763,246
758,239
758,844
920,465
938,596
921,829
886,350
880,358
864,992
837,324
810,906
817,407
799,671
793,955
789,668
810,712
795,588
806,287
784,795
782,462
730,887
691,936
652,065
646,078
639,173
640,506
603,292
603,292640,506639,173646,078652,065691,936730,887782,462784,795806,287795,588810,712789,668793,955799,671817,407810,906837,324864,992880,358886,350921,829938,596920,465758,844758,239763,246758,256769,471808,551664,617669,418690,994787,441803,912819,924835,689949,754987,2811,037,0701,053,5021,092,5201,091,1511,005,0521,011,8601,012,530796,779751,770799,750767,539759,915737,957743,736759,368849,618886,941838,646843,407864,834894,389899,016965,154994,2241,024,7061,026,626994,9541,032,0021,056,4751,027,0241,000,330997,7161,001,281983,7431,349,7571,349,6731,380,7591,381,0751,383,6401,411,2441,306,2531,306,2092,410,7332,190,8882,232,1611,924,2712,520,643
   > 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
59,642
69,485
51,215
40,055
36,982
49,587
57,435
56,935
68,861
58,955
83,437
270,039
224,922
180,424
199,917
202,885
149,472
132,175
126,507
101,103
103,184
116,688
101,993
102,823
75,843
82,294
81,281
269,515
221,113
179,638
185,956
173,573
170,351
323,407
328,814
305,167
202,784
195,194
203,423
170,960
196,163
184,746
179,521
164,716
149,019
148,651
142,694
145,513
136,036
142,309
107,296
84,146
54,746
44,417
41,571
42,402
27,729
27,72942,40241,57144,41754,74684,146107,296142,309136,036145,513142,694148,651149,019164,716179,521184,746196,163170,960203,423195,194202,784305,167328,814323,407170,351173,573185,956179,638221,113269,51581,28182,29475,843102,823101,993116,688103,184101,103126,507132,175149,472202,885199,917180,424224,922270,03983,43758,95568,86156,93557,43549,58736,98240,05551,21569,48559,64200000000000000000000000000000
       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
7,742
6,163
3,511
6,222
4,246
3,990
11,556
3,460
26,657
5,305
23,449
67,498
8,732
17,146
22,856
96,502
52,352
5,568
13,551
9,207
15,745
36,877
9,023
12,478
8,682
9,578
8,447
15,134
87,313
38,405
48,315
30,060
55,998
63,660
206,275
117,969
79,525
41,431
64,163
39,819
55,578
16,768
26,678
12,758
58,232
41,841
46,712
37,329
34,820
23,232
22,261
10,995
12,087
2,128
5,327
9,113
4,391
4,3919,1135,3272,12812,08710,99522,26123,23234,82037,32946,71241,84158,23212,75826,67816,76855,57839,81964,16341,43179,525117,969206,27563,66055,99830,06048,31538,40587,31315,1348,4479,5788,68212,4789,02336,87715,7459,20713,5515,56852,35296,50222,85617,1468,73267,49823,4495,30526,6573,46011,5563,9904,2466,2223,5116,1637,74200000000000000000000000000000
       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
150,000
150,000
90,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
55,000
55,000
20,000
166,300
0
66,300
0
30,000
25,000
20,000
25,000
50,000
55,000
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000055,00055,00050,00025,00020,00025,00030,000066,3000166,30020,00055,00055,00075,00075,000000000000000030,00090,000150,000150,0000000000000000000000000000000000000000000
       Net Receivables 
107,458
212,923
124,022
131,402
109,041
74,104
58,216
73,020
76,761
73,022
73,357
63,244
50,639
80,371
77,001
67,608
59,128
60,277
79,627
86,513
75,120
81,012
64,323
63,732
46,942
34,264
47,223
28,518
26,810
28,507
39,837
24,746
15,195
14,402
18,296
19,539
25,265
19,983
22,884
27,887
22,811
21,264
29,946
95,021
50,404
50,337
61,245
52,297
39,366
42,951
35,185
46,485
45,128
34,337
40,356
36,622
223,775
31,680
32,778
43,546
39,678
53,852
45,316
67,784
60,568
64,086
71,655
62,006
60,495
70,094
68,641
54,468
48,678
44,104
60,651
54,726
65,199
59,233
84,510
55,307
49,991
22,359
20,724
15,702
16,788
47
4716,78815,70220,72422,35949,99155,30784,51059,23365,19954,72660,65144,10448,67854,46868,64170,09460,49562,00671,65564,08660,56867,78445,31653,85239,67843,54632,77831,680223,77536,62240,35634,33745,12846,48535,18542,95139,36652,29761,24550,33750,40495,02129,94621,26422,81127,88722,88419,98325,26519,53918,29614,40215,19524,74639,83728,50726,81028,51847,22334,26446,94263,73264,32381,01275,12086,51379,62760,27759,12867,60877,00180,37150,63963,24473,35773,02276,76173,02058,21674,104109,041131,402124,022212,923107,458
       Other Current Assets 
36,963
21,134
27,984
28,247
1,245,485
1,533
2,687
5,689
5,089
3,742
4,782
2,663
21,727
3,735
2,890
4,260
4,850
1,376
6,408
4,592
3,758
7,879
2,925
3,434
2,639
1,132
1,708
1,163
1,499
1,116
2,142
1,741
4,110
4,890
6,147
3,414
3,898
5,398
6,953
8,144
9,271
16,456
19,579
23,452
28,081
21,068
24,500
25,912
17,575
12,718
12,543
11,941
10,050
7,681
7,329
12,263
5,971
6,209
8,748
10,293
7,631
18
26
658
569
262
102
149
83
106
2,594
2,300
2,588
113
2,988
2,298
2,465
23
2,257
2,241
2,524
5
2,702
2,595
1,984
41
411,9842,5952,70252,5242,2412,257232,4652,2982,9881132,5882,3002,5941068314910226256965826187,63110,2938,7486,2095,97112,2637,3297,68110,05011,94112,54312,71817,57525,91224,50021,06828,08123,45219,57916,4569,2718,1446,9535,3983,8983,4146,1474,8904,1101,7412,1421,1161,4991,1631,7081,1322,6393,4342,9257,8793,7584,5926,4081,3764,8504,2602,8903,73521,7272,6634,7823,7425,0895,6892,6871,5331,245,48528,24727,98421,13436,963
   > 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
779,005
817,456
798,403
719,313
706,754
688,370
702,480
710,604
730,889
692,815
713,342
742,491
786,938
824,628
891,234
889,635
904,030
904,895
860,774
848,651
732,505
703,236
701,919
684,618
615,151
587,124
583,336
539,036
548,358
578,618
577,290
584,666
588,494
597,058
609,782
616,662
683,566
685,164
661,569
666,364
614,744
632,661
620,150
629,239
640,650
662,061
652,894
660,774
648,759
640,153
623,591
607,790
597,319
601,661
597,602
598,104
575,564
575,564598,104597,602601,661597,319607,790623,591640,153648,759660,774652,894662,061640,650629,239620,150632,661614,744666,364661,569685,164683,566616,662609,782597,058588,494584,666577,290578,618548,358539,036583,336587,124615,151684,618701,919703,236732,505848,651860,774904,895904,030889,635891,234824,628786,938742,491713,342692,815730,889710,604702,480688,370706,754719,313798,403817,456779,00500000000000000000000000000000
       Property Plant Equipment 
610,097
589,484
627,961
623,797
657,682
589,317
583,045
576,065
569,328
562,082
555,289
549,971
542,995
175,723
185,189
178,287
172,266
166,133
169,955
163,430
158,725
148,213
146,031
157,264
159,710
144,978
139,221
133,798
127,286
121,474
117,303
112,267
102,987
94,631
90,960
118,732
128,529
132,597
147,125
148,799
164,509
181,183
210,339
213,329
214,012
255,464
259,682
256,479
256,148
248,109
241,929
240,642
235,741
231,368
225,804
220,147
213,694
216,908
241,757
243,776
242,722
236,390
231,426
252,497
252,375
246,744
241,662
235,753
229,968
204,506
207,022
201,051
196,422
197,259
199,097
194,736
189,242
184,449
168,602
157,442
152,226
145,510
140,675
135,469
130,932
105,712
105,712130,932135,469140,675145,510152,226157,442168,602184,449189,242194,736199,097197,259196,422201,051207,022204,506229,968235,753241,662246,744252,375252,497231,426236,390242,722243,776241,757216,908213,694220,147225,804231,368235,741240,642241,929248,109256,148256,479259,682255,464214,012213,329210,339181,183164,509148,799147,125132,597128,529118,73290,96094,631102,987112,267117,303121,474127,286133,798139,221144,978159,710157,264146,031148,213158,725163,430169,955166,133172,266178,287185,189175,723542,995549,971555,289562,082569,328576,065583,045589,317657,682623,797627,961589,484610,097
       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
324,411
329,999
326,835
333,970
344,568
357,293
348,371
356,513
369,886
376,670
359,153
369,477
378,139
393,743
387,435
401,375
412,086
429,935
421,250
434,568
427,854
435,952
430,973
421,122
427,775
437,334
438,741
443,642
452,241
452,241443,642438,741437,334427,775421,122430,973435,952427,854434,568421,250429,935412,086401,375387,435393,743378,139369,477359,153376,670369,886356,513348,371357,293344,568333,970326,835329,999324,411000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,827
1,996
1,990
1,892
1,750
1,627
1,453
1,368
1,238
1,106
980
876
779
682
584
487
391
294
197
99
30
22
16
429
404
380
419
1,430
1,404
1,378
1,351
1,324
1,298
1,271
1,244
1,218
1,191
1,325
1,297
1,272
1,161
1,050
2,431
2,196
2,102
2,266
2,137
1,903
1,844
1,757
2,088
1,807
1,609
1,386
0
1,070
0
0
0
708
0
0
501
475
455
440
449
0
0449440455475501007080001,07001,3861,6091,8072,0881,7571,8441,9032,1372,2662,1022,1962,4311,0501,1611,2721,2971,3251,1911,2181,2441,2711,2981,3241,3511,3781,4041,430419380404429162230991972943914875846827798769801,1061,2381,3681,4531,6271,7501,8921,9901,9961,8271,91100000000000000000
       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
12,277
12,067
12,156
8,720
8,309
8,199
8,141
8,061
7,982
807
2,137
925
805
721
1,934
1,938
882
7,828
7,715
846
632
622
612
596
583
574
558
703
528
524
516
495
357
1,317
1,791
845
60,305
60,324
60,305
60,295
30,291
30,287
30,278
30,267
30,235
32,061
36,019
36,166
35,748
34,980
34,647
33,941
23,559
23,197
22,952
23,081
17,213
17,21323,08122,95223,19723,55933,94134,64734,98035,74836,16636,01932,06130,23530,26730,27830,28730,29160,29560,30560,32460,3058451,7911,3173574955165245287035585745835966126226328467,7157,8288821,9381,9347218059252,1378077,9828,0618,1418,1998,3098,72012,15612,06712,27700000000000000000000000000000
> Total Liabilities 
2,052,118
1,270,866
1,444,381
1,376,785
1,566,454
786,033
547,564
557,653
533,983
416,354
408,295
376,891
376,703
350,944
366,098
377,731
339,838
321,147
356,722
320,313
298,465
298,732
283,472
275,940
267,266
253,742
272,073
257,301
259,836
221,374
257,070
254,868
268,264
164,620
163,159
176,130
175,496
179,217
180,241
112,305
64,983
69,388
76,276
100,013
137,272
154,844
168,807
157,516
152,296
154,930
118,932
129,557
136,548
132,628
131,216
132,808
113,909
91,061
94,498
109,483
109,909
90,563
92,164
118,754
114,868
101,730
110,472
110,861
88,685
79,680
97,128
85,947
82,009
87,570
118,785
106,042
125,496
122,772
136,370
97,195
72,434
48,588
48,723
46,011
44,410
36,170
36,17044,41046,01148,72348,58872,43497,195136,370122,772125,496106,042118,78587,57082,00985,94797,12879,68088,685110,861110,472101,730114,868118,75492,16490,563109,909109,48394,49891,061113,909132,808131,216132,628136,548129,557118,932154,930152,296157,516168,807154,844137,272100,01376,27669,38864,983112,305180,241179,217175,496176,130163,159164,620268,264254,868257,070221,374259,836257,301272,073253,742267,266275,940283,472298,732298,465320,313356,722321,147339,838377,731366,098350,944376,703376,891408,295416,354533,983557,653547,564786,0331,566,4541,376,7851,444,3811,270,8662,052,118
   > Total Current Liabilities 
1,904,220
228,976
370,239
527,756
735,898
65,853
437,439
451,949
432,525
98,612
97,336
72,333
78,309
110,354
137,582
161,596
135,650
129,263
170,951
147,220
137,660
150,329
143,736
144,321
140,190
236,340
133,997
128,550
140,858
206,841
243,636
243,205
258,360
97,004
94,884
113,833
117,046
121,973
159,538
88,673
39,282
45,542
44,106
69,313
80,697
101,663
117,159
109,057
107,097
114,444
82,415
94,365
105,833
104,571
105,672
109,283
66,939
50,664
61,872
75,723
76,300
57,650
59,763
86,934
108,239
90,886
99,698
100,645
79,128
70,860
83,218
72,997
69,889
76,218
107,381
95,377
115,404
114,525
127,794
88,527
64,132
42,212
42,415
40,025
38,496
33,275
33,27538,49640,02542,41542,21264,13288,527127,794114,525115,40495,377107,38176,21869,88972,99783,21870,86079,128100,64599,69890,886108,23986,93459,76357,65076,30075,72361,87250,66466,939109,283105,672104,571105,83394,36582,415114,444107,097109,057117,159101,66380,69769,31344,10645,54239,28288,673159,538121,973117,046113,83394,88497,004258,360243,205243,636206,841140,858128,550133,997236,340140,190144,321143,736150,329137,660147,220170,951129,263135,650161,596137,582110,35478,30972,33397,33698,612432,525451,949437,43965,853735,898527,756370,239228,9761,904,220
       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
150,960
162,179
161,368
170,846
40,654
38,140
19,382
21,626
21,248
87,460
17,384
7,191
8,804
10,830
11,101
14,043
25,143
27,823
27,288
27,230
47,759
27,930
28,464
38,976
32,673
30,788
48,298
19,911
9,432
9,211
10,626
9,094
6,786
4,491
2,738
26,312
35,746
51,008
56,870
26,357
16,399
6,822
11,174
11,096
16,370
21,239
23,175
26,998
21,521
31,294
27,133
27,599
17,395
16,827
14,445
12,892
0
012,89214,44516,82717,39527,59927,13331,29421,52126,99823,17521,23916,37011,09611,1746,82216,39926,35756,87051,00835,74626,3122,7384,4916,7869,09410,6269,2119,43219,91148,29830,78832,67338,97628,46427,93047,75927,23027,28827,82325,14314,04311,10110,8308,8047,19117,38487,46021,24821,62619,38238,14040,654170,846161,368162,179150,96000000000000000000000000000000
       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
44,692
36,680
40,192
6,593
4,608
2,598
981
24,623
24,623
49,420
55,463
25,134
15,356
3,310
7,842
7,773
13,064
17,637
19,809
24,032
18,678
28,647
24,539
25,150
15,241
15,102
13,296
11,915
7,921
7,92111,91513,29615,10215,24125,15024,53928,64718,67824,03219,80917,63713,0647,7737,8423,31015,35625,13455,46349,42024,62324,6239812,5984,6086,59340,19236,68044,692000000000000000000000000000000000000000000000000000000000
       Accounts payable 
38,595
67,918
53,731
54,232
53,638
34,229
45,339
63,354
46,487
51,305
52,817
41,924
49,423
60,495
57,290
55,886
70,831
51,510
81,161
82,780
69,990
86,669
79,523
84,992
61,861
33,396
41,853
35,911
28,091
34,932
48,789
44,849
37,176
35,003
38,510
38,892
37,425
65,505
70,260
68,730
29,254
32,872
28,920
53,354
64,045
74,038
88,206
80,855
78,970
66,394
54,321
65,781
66,813
71,898
74,884
60,985
47,028
40,826
52,370
64,791
66,776
50,299
54,932
83,625
81,330
54,543
48,562
43,775
52,771
51,882
74,711
60,397
57,467
56,772
83,507
65,273
81,743
78,205
89,336
56,909
31,759
20,688
20,788
20,997
21,032
24,466
24,46621,03220,99720,78820,68831,75956,90989,33678,20581,74365,27383,50756,77257,46760,39774,71151,88252,77143,77548,56254,54381,33083,62554,93250,29966,77664,79152,37040,82647,02860,98574,88471,89866,81365,78154,32166,39478,97080,85588,20674,03864,04553,35428,92032,87229,25468,73070,26065,50537,42538,89238,51035,00337,17644,84948,78934,93228,09135,91141,85333,39661,86184,99279,52386,66969,99082,78081,16151,51070,83155,88657,29060,49549,42341,92452,81751,30546,48763,35445,33934,22953,63854,23253,73167,91838,595
       Other Current Liabilities 
796,097
52,659
127,246
80,200
111,501
12,908
373,379
3,108
2,383
6,271
7,353
3,715
2,774
19,403
13,751
11,032
9,095
8,655
13,604
13,402
16,669
12,378
9,391
8,023
6,628
8,009
8,238
7,608
23,042
55,882
81,457
81,837
87,514
56,350
56,744
94,451
95,420
35,220
1,818
2,559
2,837
36,738
4,356
4,858
2,609
2,482
1,130
914
897
291
164
120
44
71,898
74,884
60,985
47,028
41,232
291
306
67,206
50,864
340
571
597
597
128
0
0
0
1,685
1,426
1,326
370
500
6,153
6,187
12,143
4,920
4,177
4,059
3,636
4,041
4,339
4,273
149
1494,2734,3394,0413,6364,0594,1774,92012,1436,1876,1535003701,3261,4261,68500012859759757134050,86467,20630629141,23247,02860,98574,88471,898441201642918979141,1302,4822,6094,8584,35636,7382,8372,5591,81835,22095,42094,45156,74456,35087,51481,83781,45755,88223,0427,6088,2388,0096,6288,0239,39112,37816,66913,40213,6048,6559,09511,03213,75119,4032,7743,7157,3536,2712,3833,108373,37912,908111,50180,200127,24652,659796,097
   > 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
14,533
13,434
11,663
9,904
67,616
68,275
62,297
58,450
57,244
20,703
23,632
25,701
23,847
32,170
30,700
56,575
53,181
51,648
48,459
45,199
40,486
36,517
35,192
30,715
28,057
25,544
23,525
46,970
40,397
32,626
33,760
33,609
32,913
32,401
31,820
6,629
10,844
10,774
10,216
9,557
8,820
13,910
12,950
12,120
11,353
11,404
10,665
10,092
8,247
8,576
8,668
8,302
6,375
6,308
5,986
5,914
2,895
2,8955,9145,9866,3086,3758,3028,6688,5768,24710,09210,66511,40411,35312,12012,95013,9108,8209,55710,21610,77410,8446,62931,82032,40132,91333,60933,76032,62640,39746,97023,52525,54428,05730,71535,19236,51740,48645,19948,45951,64853,18156,57530,70032,17023,84725,70123,63220,70357,24458,45062,29768,27567,6169,90411,66313,43414,53300000000000000000000000000000
       Other Liabilities 
0
917,576
0
743,452
0
701,451
95,941
0
0
95,941
95,941
95,941
0
37,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342
683
1,025
1,367
871
1,210
1,549
1,164
1,340
1,576
1,903
2,231
2,559
4,094
4,643
4,922
5,274
5,626
5,978
6,103
6,157
6,210
6,265
3,348
3,490
3,633
3,775
3,510
3,570
3,827
3,690
8,332
8,566
8,252
7,840
7,352
7,572
7,565
7,557
7,550
7,652
7,596
7,554
4,831
5,071
5,233
5,393
3,803
0
3,838
0
0
003,83803,8035,3935,2335,0714,8317,5547,5967,6527,5507,5577,5657,5727,3527,8408,2528,5668,3323,6903,8273,5703,5103,7753,6333,4903,3486,2656,2106,1576,1035,9785,6265,2744,9224,6434,0942,5592,2311,9031,5761,3401,1641,5491,2108711,3671,0256833420000000000000000000037,737095,94195,94195,9410095,941701,4510743,4520917,5760
> Total Stockholder Equity
138,995
296,433
387,918
420,163
445,794
520,176
758,689
853,591
849,657
964,721
972,464
972,782
973,054
632,798
635,183
619,985
660,492
705,877
699,753
711,689
696,489
727,894
741,234
718,284
697,888
645,274
622,316
607,533
583,571
617,272
629,871
594,750
491,104
579,116
574,798
583,785
592,043
620,533
571,529
684,474
947,547
942,472
928,776
991,138
955,248
898,658
868,263
829,765
797,458
680,759
700,992
674,355
650,893
558,367
538,202
531,809
694,642
678,410
663,758
653,763
648,330
668,281
828,301
819,842
806,961
784,620
769,886
754,131
748,639
731,226
720,279
713,724
711,946
702,098
691,927
689,546
680,791
662,023
646,092
633,692
619,502
603,478
597,355
593,162
596,096
567,122
567,122596,096593,162597,355603,478619,502633,692646,092662,023680,791689,546691,927702,098711,946713,724720,279731,226748,639754,131769,886784,620806,961819,842828,301668,281648,330653,763663,758678,410694,642531,809538,202558,367650,893674,355700,992680,759797,458829,765868,263898,658955,248991,138928,776942,472947,547684,474571,529620,533592,043583,785574,798579,116491,104594,750629,871617,272583,571607,533622,316645,274697,888718,284741,234727,894696,489711,689699,753705,877660,492619,985635,183632,798973,054972,782972,464964,721849,657853,591758,689520,176445,794420,163387,918296,433138,995
   Retained Earnings -1,224,447-1,195,474-1,198,408-1,194,215-1,188,092-1,172,068-1,157,878-1,145,478-1,129,546-1,110,779-1,102,024-1,099,643-1,089,471-1,079,624-1,077,846-1,071,291-1,060,343-1,042,931-1,037,437-1,021,682-1,006,947-984,607-971,726-963,267-956,986-956,938-951,505-941,510-926,857-910,495-885,760-879,367-836,978-765,752-742,290-715,650-735,881-619,182-586,853-548,334-517,939-461,349-425,449-487,811-463,860-433,047-689,875-797,207-740,004-730,956-693,027-702,538-707,993-796,006-762,432-728,964-741,72000000000000000000000000000000
   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
36,047
-13,333
-14,986
-85,167
-85,169
-94,941
-95,465
-49,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,886
37,886
37,886
37,886
37,886
0
037,88637,88637,88637,88637,88600000000000000000000000187,5690000000000000000000-49,278-95,465-94,941-85,169-85,167-14,986-13,33336,04700000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.