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Nava Nakorn Public Company Limited
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Let's analyse Nava Nakorn Public Company Limited together

PenkeI guess you are interested in Nava Nakorn 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 Nava Nakorn 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 Nava Nakorn Public Company Limited (30 sec.)










What can you expect buying and holding a share of Nava Nakorn Public Company Limited? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
฿1.76
Expected worth in 1 year
฿1.91
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.30
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
฿1.93
Expected price per share
฿1.9 - ฿2.04
How sure are you?
50%

1. Valuation of Nava Nakorn Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.93

Intrinsic Value Per Share

฿0.87 - ฿3.18

Total Value Per Share

฿2.63 - ฿4.94

2. Growth of Nava Nakorn Public Company Limited (5 min.)




Is Nava Nakorn Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$98.5m$91.1m$5.4m5.6%

How much money is Nava Nakorn Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1.4m$1.2m45.6%
Net Profit Margin40.1%22.9%--

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

3. Financial Health of Nava Nakorn Public Company Limited (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#293 / 454

Most Revenue
#352 / 454

Most Profit
#190 / 454

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

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

What can you expect buying and holding a share of Nava Nakorn Public Company Limited?

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

Speculation

The Price per Share of Nava Nakorn Public Company Limited is ฿1.93. 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 Nava Nakorn 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 Nava Nakorn 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 ฿1.76. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.06 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 ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nava Nakorn Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Price Per Share0.05-0.05-0.06-0.06-0.05-
Price to Earnings Ratio14.63-9.94-31.33-16.56-10.37-
Price-to-Total Gains Ratio58.50-34.37-37.08-21.87-5.79-
Price to Book Ratio1.11-1.15-1.40-1.36-1.30-
Price-to-Total Gains Ratio58.50-34.37-37.08-21.87-5.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.052689
Number of shares18979
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 (18979 shares)38.2930.55
Gains per Year (18979 shares)153.16122.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178751439527112
215515129619154234
323322644928680356
4311302602381107478
5389377755477134600
6466453908572161722
75445281061668188844
86226041214763215966
969967913678582411088
1077775415209542681210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.06.00.085.0%66.014.00.082.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%49.031.00.061.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%29.00.011.072.5%35.00.045.043.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%56.024.00.070.0%

Fundamentals of Nava Nakorn Public Company Limited

About Nava Nakorn Public Company Limited

Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company engages in property development and industrial promotion zone projects for trading and leasing. It also provides utilities and other facilities services in the industrial promotion zone. In addition, the company operates real estate, hotels, resort hotels, and condominium, as well as other accommodation. Nava Nakorn Public Company Limited was founded in 1971 and is headquartered in Khlong Luang, Thailand.

Fundamental data was last updated by Penke on 2024-04-02 03:12:05.

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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nava Nakorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 35.3% means that ฿0.35 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 35.3%. The company is making a huge profit. +2
  • The TTM is 40.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.3%TTM40.1%-4.8%
TTM40.1%YOY22.9%+17.2%
TTM40.1%5Y37.6%+2.4%
5Y37.6%10Y17.2%+20.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3%4.4%+30.9%
TTM40.1%3.4%+36.7%
YOY22.9%12.4%+10.5%
5Y37.6%11.8%+25.8%
10Y17.2%13.1%+4.1%
1.1.2. Return on Assets

Shows how efficient Nava Nakorn Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 1.5% Return on Assets means that Nava Nakorn Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.2%-0.7%
TTM2.2%YOY1.2%+1.0%
TTM2.2%5Y1.9%+0.3%
5Y1.9%10Y1.1%+0.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.5%+1.0%
TTM2.2%0.5%+1.7%
YOY1.2%1.2%+0.0%
5Y1.9%1.2%+0.7%
10Y1.1%1.5%-0.4%
1.1.3. Return on Equity

Shows how efficient Nava Nakorn Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 1.9% Return on Equity means Nava Nakorn Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.8%-0.9%
TTM2.8%YOY1.6%+1.2%
TTM2.8%5Y2.6%+0.3%
5Y2.6%10Y1.3%+1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM2.8%1.2%+1.6%
YOY1.6%2.8%-1.2%
5Y2.6%2.6%0.0%
10Y1.3%3.3%-2.0%

1.2. Operating Efficiency of Nava Nakorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nava Nakorn Public Company Limited is operating .

  • Measures how much profit Nava Nakorn 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 Nava Nakorn Public Company Limited to the Real Estate Services 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 Nava Nakorn Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM36.7%-36.7%
TTM36.7%YOY32.0%+4.7%
TTM36.7%5Y39.9%-3.3%
5Y39.9%10Y20.4%+19.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM36.7%13.2%+23.5%
YOY32.0%18.3%+13.7%
5Y39.9%17.0%+22.9%
10Y20.4%15.8%+4.6%
1.2.2. Operating Ratio

Measures how efficient Nava Nakorn Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ฿1.36 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.793. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.357TTM0.793+0.564
TTM0.793YOY0.569+0.224
TTM0.7935Y0.688+0.105
5Y0.68810Y0.850-0.161
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.105+0.252
TTM0.7931.078-0.285
YOY0.5691.047-0.478
5Y0.6881.074-0.386
10Y0.8501.030-0.180

1.3. Liquidity of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nava Nakorn Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 8.41 means the company has ฿8.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 8.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.087. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.410TTM8.087+0.323
TTM8.087YOY8.822-0.735
TTM8.0875Y9.486-1.399
5Y9.48610Y7.337+2.149
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4101.571+6.839
TTM8.0871.528+6.559
YOY8.8221.603+7.219
5Y9.4861.763+7.723
10Y7.3371.762+5.575
1.3.2. Quick Ratio

Measures if Nava Nakorn 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 Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 2.19 means the company can pay off ฿2.19 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 2.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.003. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.190TTM5.003-2.813
TTM5.003YOY5.011-0.009
TTM5.0035Y6.500-1.497
5Y6.50010Y3.729+2.771
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1900.524+1.666
TTM5.0030.540+4.463
YOY5.0110.863+4.148
5Y6.5001.038+5.462
10Y3.7291.042+2.687

1.4. Solvency of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nava Nakorn Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nava Nakorn Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.20 means that Nava Nakorn Public Company Limited assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.214. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.214-0.013
TTM0.214YOY0.235-0.021
TTM0.2145Y0.251-0.037
5Y0.25110Y0.308-0.058
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.518-0.317
TTM0.2140.522-0.308
YOY0.2350.513-0.278
5Y0.2510.526-0.275
10Y0.3080.522-0.214
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 25.1% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.251. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.272. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.272-0.021
TTM0.272YOY0.306-0.034
TTM0.2725Y0.337-0.065
5Y0.33710Y0.472-0.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.033-0.782
TTM0.2721.067-0.795
YOY0.3061.036-0.730
5Y0.3371.166-0.829
10Y0.4721.272-0.800

2. Market Valuation of Nava Nakorn 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 Nava Nakorn Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 14.63 means the investor is paying ฿14.63 for every ฿1 in earnings.

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

  • The EOD is 14.476. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.626. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.941. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.476MRQ14.626-0.150
MRQ14.626TTM9.941+4.685
TTM9.941YOY31.335-21.394
TTM9.9415Y16.556-6.615
5Y16.55610Y10.367+6.189
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.4763.610+10.866
MRQ14.6264.862+9.764
TTM9.9416.272+3.669
YOY31.3358.665+22.670
5Y16.55610.101+6.455
10Y10.36710.825-0.458
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.294. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.037. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.137MRQ15.294-0.157
MRQ15.294TTM18.037-2.742
TTM18.037YOY-2.675+20.712
TTM18.0375Y9.572+8.465
5Y9.57210Y13.816-4.244
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.1375.405+9.732
MRQ15.2945.733+9.561
TTM18.0375.077+12.960
YOY-2.6757.810-10.485
5Y9.5726.275+3.297
10Y13.8165.660+8.156
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.11 means the investor is paying ฿1.11 for each ฿1 in book value.

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

  • The EOD is 1.095. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.106. Based on the equity, the company is underpriced. +1
  • The TTM is 1.148. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.095MRQ1.106-0.011
MRQ1.106TTM1.148-0.042
TTM1.148YOY1.399-0.250
TTM1.1485Y1.358-0.210
5Y1.35810Y1.296+0.062
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0950.710+0.385
MRQ1.1060.866+0.240
TTM1.1480.846+0.302
YOY1.3991.020+0.379
5Y1.3581.065+0.293
10Y1.2961.187+0.109
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nava Nakorn 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--0.0330.036-8%0.057-41%0.013+158%0.010+230%
Book Value Per Share--1.7621.727+2%1.575+12%1.559+13%1.420+24%
Current Ratio--8.4108.087+4%8.822-5%9.486-11%7.337+15%
Debt To Asset Ratio--0.2010.214-6%0.235-14%0.251-20%0.308-35%
Debt To Equity Ratio--0.2510.272-8%0.306-18%0.337-25%0.472-47%
Dividend Per Share--0.0000.038-100%0.052-100%0.046-100%0.032-100%
Eps--0.0330.053-37%0.026+30%0.041-18%0.023+48%
Free Cash Flow Per Share--0.0320.039-18%0.044-28%0.041-23%0.038-15%
Free Cash Flow To Equity Per Share--0.0270.022+22%0.015+80%0.009+183%0.015+76%
Gross Profit Margin--1.0000.966+4%0.921+9%0.948+5%0.913+9%
Intrinsic Value_10Y_max--3.182--------
Intrinsic Value_10Y_min--0.868--------
Intrinsic Value_1Y_max--0.175--------
Intrinsic Value_1Y_min--0.132--------
Intrinsic Value_3Y_max--0.635--------
Intrinsic Value_3Y_min--0.360--------
Intrinsic Value_5Y_max--1.228--------
Intrinsic Value_5Y_min--0.546--------
Market Cap3953122469.120-1%3994087468.8004060655593.280-2%4670227474.880-14%4414444231.848-10%3830129013.058+4%
Net Profit Margin--0.3530.401-12%0.229+54%0.376-6%0.172+105%
Operating Margin---0.367-100%0.320-100%0.399-100%0.204-100%
Operating Ratio--1.3570.793+71%0.569+139%0.688+97%0.850+60%
Pb Ratio1.095-1%1.1061.148-4%1.399-21%1.358-19%1.296-15%
Pe Ratio14.476-1%14.6269.941+47%31.335-53%16.556-12%10.367+41%
Price Per Share1.930-1%1.9501.983-2%2.185-11%2.105-7%1.836+6%
Price To Free Cash Flow Ratio15.137-1%15.29418.037-15%-2.675+117%9.572+60%13.816+11%
Price To Total Gains Ratio57.904-1%58.50434.374+70%37.085+58%21.870+168%5.793+910%
Quick Ratio--2.1905.003-56%5.011-56%6.500-66%3.729-41%
Return On Assets--0.0150.022-32%0.012+22%0.019-21%0.011+36%
Return On Equity--0.0190.028-33%0.016+16%0.026-26%0.013+42%
Total Gains Per Share--0.0330.074-55%0.109-69%0.059-43%0.042-20%
Usd Book Value--98551226.01996546040.630+2%91114892.798+8%88841609.437+11%80599799.623+22%
Usd Book Value Change Per Share--0.0010.001-8%0.002-41%0.000+158%0.000+230%
Usd Book Value Per Share--0.0480.047+2%0.043+12%0.043+13%0.039+24%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001-37%0.001+30%0.001-18%0.001+48%
Usd Free Cash Flow--1782336.6292178137.707-18%2445381.557-27%2302675.678-23%2126193.725-16%
Usd Free Cash Flow Per Share--0.0010.001-18%0.001-28%0.001-23%0.001-15%
Usd Free Cash Flow To Equity Per Share--0.0010.001+22%0.000+80%0.000+183%0.000+76%
Usd Market Cap107920243.407-1%109038587.898110855897.697-2%127497210.064-14%120514327.529-10%104562522.056+4%
Usd Price Per Share0.053-1%0.0530.054-2%0.060-11%0.057-7%0.050+6%
Usd Profit--1863744.3552723618.789-32%1480330.781+26%2270519.224-18%1264573.283+47%
Usd Revenue--5281190.3786655263.595-21%6351800.719-17%6114932.261-14%5637244.645-6%
Usd Total Gains Per Share--0.0010.002-55%0.003-69%0.002-43%0.001-20%
 EOD+4 -4MRQTTM+13 -23YOY+18 -185Y+14 -2210Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.476
Price to Book Ratio (EOD)Between0-11.095
Net Profit Margin (MRQ)Greater than00.353
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.190
Current Ratio (MRQ)Greater than18.410
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.251
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.304
Ma 20Greater thanMa 501.953
Ma 50Greater thanMa 1001.945
Ma 100Greater thanMa 2001.958
OpenGreater thanClose1.930
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,516,696
Total Liabilities906,761
Total Stockholder Equity3,609,935
 As reported
Total Liabilities 906,761
Total Stockholder Equity+ 3,609,935
Total Assets = 4,516,696

Assets

Total Assets4,516,696
Total Current Assets1,658,664
Long-term Assets2,858,031
Total Current Assets
Cash And Cash Equivalents 421,377
Short-term Investments 369,072
Net Receivables 62,793
Inventory 760,191
Other Current Assets 3,142
Total Current Assets  (as reported)1,658,664
Total Current Assets  (calculated)1,616,575
+/- 42,089
Long-term Assets
Property Plant Equipment 1,478,002
Long Term Investments 1,045,358
Long-term Assets Other 96,000
Long-term Assets  (as reported)2,858,031
Long-term Assets  (calculated)2,619,361
+/- 238,671

Liabilities & Shareholders' Equity

Total Current Liabilities197,231
Long-term Liabilities709,530
Total Stockholder Equity3,609,935
Total Current Liabilities
Short Long Term Debt 36,374
Accounts payable 26,443
Total Current Liabilities  (as reported)197,231
Total Current Liabilities  (calculated)62,817
+/- 134,414
Long-term Liabilities
Long term Debt 128,089
Capital Lease Obligations Min Short Term Debt4,420
Long-term Liabilities  (as reported)709,530
Long-term Liabilities  (calculated)132,508
+/- 577,022
Total Stockholder Equity
Retained Earnings 1,073,291
Total Stockholder Equity (as reported)3,609,935
Total Stockholder Equity (calculated)1,073,291
+/- 2,536,644
Other
Capital Stock2,048,255
Common Stock Shares Outstanding 1,996,955
Net Invested Capital 3,774,398
Net Working Capital 1,461,433
Property Plant and Equipment Gross 3,671,471



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,573,463
1,558,773
1,993,245
2,032,508
2,092,724
2,215,022
2,166,963
2,248,386
2,322,091
2,304,026
2,364,338
2,636,862
3,069,650
3,396,260
3,459,438
3,337,331
3,378,905
3,412,465
3,309,938
3,377,585
3,400,063
3,444,791
3,484,701
3,534,861
3,552,882
3,595,514
3,554,504
3,868,813
3,700,585
3,831,403
3,759,657
3,833,435
3,773,917
3,608,582
3,779,556
3,950,381
4,353,019
4,578,000
4,437,556
4,659,091
4,591,070
4,686,026
4,810,923
4,918,428
4,560,011
4,526,223
4,178,379
4,136,617
4,310,300
3,883,105
4,080,969
3,912,648
3,903,549
3,899,901
3,871,745
3,916,434
4,010,633
4,084,889
3,997,538
4,240,186
4,307,562
4,317,425
4,159,285
4,258,792
4,312,498
4,278,091
4,166,349
4,222,622
4,292,835
4,362,612
4,294,445
4,399,456
4,334,504
4,384,561
4,374,281
4,356,251
4,325,197
4,518,407
4,495,321
4,459,365
4,516,696
4,516,6964,459,3654,495,3214,518,4074,325,1974,356,2514,374,2814,384,5614,334,5044,399,4564,294,4454,362,6124,292,8354,222,6224,166,3494,278,0914,312,4984,258,7924,159,2854,317,4254,307,5624,240,1863,997,5384,084,8894,010,6333,916,4343,871,7453,899,9013,903,5493,912,6484,080,9693,883,1054,310,3004,136,6174,178,3794,526,2234,560,0114,918,4284,810,9234,686,0264,591,0704,659,0914,437,5564,578,0004,353,0193,950,3813,779,5563,608,5823,773,9173,833,4353,759,6573,831,4033,700,5853,868,8133,554,5043,595,5143,552,8823,534,8613,484,7013,444,7913,400,0633,377,5853,309,9383,412,4653,378,9053,337,3313,459,4383,396,2603,069,6502,636,8622,364,3382,304,0262,322,0912,248,3862,166,9632,215,0222,092,7242,032,5081,993,2451,558,7731,573,463
   > 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
1,883,835
1,950,754
1,925,400
2,252,657
2,079,048
2,166,242
2,063,773
2,082,112
1,981,828
1,923,187
1,918,449
1,955,859
1,850,113
1,875,364
1,770,998
1,965,580
1,752,355
1,751,237
1,768,922
1,848,502
1,604,313
1,609,287
1,291,764
1,263,076
1,675,413
1,231,616
1,374,879
1,229,872
1,243,800
1,261,018
1,250,181
1,317,599
1,419,294
1,509,912
1,538,003
1,820,655
1,813,831
1,842,161
1,850,482
1,909,403
1,949,046
1,935,280
1,815,624
1,743,099
1,870,170
1,921,419
1,784,162
1,880,911
1,758,020
1,778,685
1,732,483
1,791,921
1,773,015
1,940,031
1,900,850
1,670,663
1,658,664
1,658,6641,670,6631,900,8501,940,0311,773,0151,791,9211,732,4831,778,6851,758,0201,880,9111,784,1621,921,4191,870,1701,743,0991,815,6241,935,2801,949,0461,909,4031,850,4821,842,1611,813,8311,820,6551,538,0031,509,9121,419,2941,317,5991,250,1811,261,0181,243,8001,229,8721,374,8791,231,6161,675,4131,263,0761,291,7641,609,2871,604,3131,848,5021,768,9221,751,2371,752,3551,965,5801,770,9981,875,3641,850,1131,955,8591,918,4491,923,1871,981,8282,082,1122,063,7732,166,2422,079,0482,252,6571,925,4001,950,7541,883,835000000000000000000000000
       Cash And Cash Equivalents 
35,682
3,737
337,311
299,385
340,532
388,227
281,775
276,924
211,158
174,690
78,412
32,513
169,471
176,953
277,524
209,908
271,070
229,548
107,009
83,472
61,869
11,383
8,188
9,757
10,505
66,189
39,850
352,387
231,521
310,977
274,622
219,187
163,410
110,920
59,678
96,451
73,549
173,427
54,865
129,990
44,170
51,851
30,787
46,862
55,078
117,725
28,142
32,062
446,825
20,144
252,288
15,527
4,804
41,477
23,095
83,017
200,367
274,659
327,992
603,241
672,317
444,772
238,005
309,295
345,842
479,827
402,827
351,015
469,911
431,293
237,741
280,804
209,704
518,134
504,533
565,495
648,198
623,339
459,678
376,506
421,377
421,377376,506459,678623,339648,198565,495504,533518,134209,704280,804237,741431,293469,911351,015402,827479,827345,842309,295238,005444,772672,317603,241327,992274,659200,36783,01723,09541,4774,80415,527252,28820,144446,82532,06228,142117,72555,07846,86230,78751,85144,170129,99054,865173,42773,54996,45159,678110,920163,410219,187274,622310,977231,521352,38739,85066,18910,5059,7578,18811,38361,86983,472107,009229,548271,070209,908277,524176,953169,47132,51378,412174,690211,158276,924281,775388,227340,532299,385337,3113,73735,682
       Short-term Investments 
0
0
0
0
0
0
0
0
50,000
0
0
0
155,130
301,434
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,662
0
0
0
0
10,000
0
0
0
260,000
470,009
455,173
456,102
306,452
456,632
466,737
466,858
566,924
567,014
617,089
467,180
217,219
167,512
167,578
119,472
317,623
467,854
368,932
369,072
369,072368,932467,854317,623119,472167,578167,512217,219467,180617,089567,014566,924466,858466,737456,632306,452456,102455,173470,009260,00000010,000000021,662000000000000000000000000000000000000050,000301,434155,13000050,00000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,024
66,752
85,201
84,266
77,087
85,125
82,957
85,174
26,485
53,266
56,892
42,501
39,446
39,354
63,410
60,207
56,635
57,923
63,338
60,100
66,646
56,819
61,664
58,779
55,796
57,954
63,927
64,878
45,952
62,469
67,053
51,019
48,156
71,603
73,701
76,091
79,397
82,490
87,420
88,610
89,036
89,284
79,720
82,251
90,014
96,517
107,192
110,876
144,091
106,308
111,012
109,513
107,637
107,771
113,113
115,000
62,793
62,793115,000113,113107,771107,637109,513111,012106,308144,091110,876107,19296,51790,01482,25179,72089,28489,03688,61087,42082,49079,39776,09173,70171,60348,15651,01967,05362,46945,95264,87863,92757,95455,79658,77961,66456,81966,64660,10063,33857,92356,63560,20763,41039,35439,44642,50156,89253,26626,48585,17482,95785,12577,08784,26685,20166,75261,024000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,812,305
1,817,813
1,800,349
1,816,004
1,770,439
1,770,140
1,706,194
1,777,751
37,531
39,353
57,168
1,816,907
1,737,118
1,630,048
1,652,723
1,775,383
1,651,550
1,641,463
1,674,797
1,741,540
1,482,588
1,434,743
1,201,958
1,172,235
1,172,792
1,153,518
1,058,664
9,041
1,171,382
8,276
11,237
1,183,563
1,170,770
7,968
6,999
12,012
8,558
1,339
1,488
1,647
1,555
1,421
1,800
1,685
1,977
1,940
1,885
1,812
2,383
2,362
2,697
2,606
2,648
2,710
2,869
2,784
3,142
3,1422,7842,8692,7102,6482,6062,6972,3622,3831,8121,8851,9401,9771,6851,8001,4211,5551,6471,4881,3398,55812,0126,9997,9681,170,7701,183,56311,2378,2761,171,3829,0411,058,6641,153,5181,172,7921,172,2351,201,9581,434,7431,482,5881,741,5401,674,7971,641,4631,651,5501,775,3831,652,7231,630,0481,737,1181,816,90757,16839,35337,5311,777,7511,706,1941,770,1401,770,4391,816,0041,800,3491,817,8131,812,305000000000000000000000000
   > 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
1,669,047
1,644,760
1,629,104
1,616,156
1,621,537
1,665,161
1,695,884
1,751,323
1,792,090
1,685,395
1,861,107
1,994,522
2,502,905
2,702,636
2,666,558
2,693,511
2,838,714
2,934,789
3,042,001
3,069,926
2,955,699
2,916,936
2,886,615
2,873,541
2,634,887
2,651,489
2,706,090
2,682,776
2,659,750
2,638,883
2,621,564
2,598,835
2,591,339
2,574,977
2,459,535
2,419,531
2,493,731
2,475,264
2,308,803
2,349,389
2,363,452
2,342,811
2,350,725
2,479,523
2,422,664
2,441,193
2,510,283
2,518,545
2,576,484
2,605,876
2,641,798
2,564,330
2,552,181
2,578,376
2,594,471
2,788,702
2,858,031
2,858,0312,788,7022,594,4712,578,3762,552,1812,564,3302,641,7982,605,8762,576,4842,518,5452,510,2832,441,1932,422,6642,479,5232,350,7252,342,8112,363,4522,349,3892,308,8032,475,2642,493,7312,419,5312,459,5352,574,9772,591,3392,598,8352,621,5642,638,8832,659,7502,682,7762,706,0902,651,4892,634,8872,873,5412,886,6152,916,9362,955,6993,069,9263,042,0012,934,7892,838,7142,693,5112,666,5582,702,6362,502,9051,994,5221,861,1071,685,3951,792,0901,751,3231,695,8841,665,1611,621,5371,616,1561,629,1041,644,7601,669,047000000000000000000000000
       Property Plant Equipment 
81,388
80,752
82,551
97,898
106,577
105,045
111,524
132,556
141,306
172,992
367,686
432,986
693,368
873,368
1,088,922
1,087,757
1,117,171
1,172,516
1,194,449
1,254,756
1,529,152
1,547,291
1,658,836
1,685,261
1,661,872
1,638,242
1,620,886
1,607,844
1,602,946
1,644,941
1,665,744
1,718,177
1,467,421
1,364,497
1,435,722
1,588,985
2,098,883
2,314,273
2,290,099
2,315,596
2,416,104
2,420,321
2,443,362
2,421,754
2,370,952
2,326,555
2,291,497
2,252,263
2,005,222
2,009,722
2,036,392
1,986,126
1,948,197
1,902,878
1,858,512
1,818,040
1,842,415
1,799,774
1,756,125
1,712,749
1,695,753
1,666,721
1,629,045
1,604,338
1,600,477
1,586,883
1,564,832
1,544,495
1,524,845
1,516,140
1,547,111
1,490,968
1,460,010
1,600,236
1,572,630
1,547,141
1,515,730
1,486,942
1,464,799
1,440,004
1,478,002
1,478,0021,440,0041,464,7991,486,9421,515,7301,547,1411,572,6301,600,2361,460,0101,490,9681,547,1111,516,1401,524,8451,544,4951,564,8321,586,8831,600,4771,604,3381,629,0451,666,7211,695,7531,712,7491,756,1251,799,7741,842,4151,818,0401,858,5121,902,8781,948,1971,986,1262,036,3922,009,7222,005,2222,252,2632,291,4972,326,5552,370,9522,421,7542,443,3622,420,3212,416,1042,315,5962,290,0992,314,2732,098,8831,588,9851,435,7221,364,4971,467,4211,718,1771,665,7441,644,9411,602,9461,607,8441,620,8861,638,2421,661,8721,685,2611,658,8361,547,2911,529,1521,254,7561,194,4491,172,5161,117,1711,087,7571,088,922873,368693,368432,986367,686172,992141,306132,556111,524105,045106,57797,89882,55180,75281,388
       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
468,558
494,744
522,412
555,131
590,438
626,010
553,739
573,229
661,561
669,173
534,183
563,138
584,406
577,406
597,596
761,078
722,872
750,722
788,413
817,579
894,090
784,956
849,470
799,159
814,965
853,344
885,290
1,024,880
1,045,358
1,045,3581,024,880885,290853,344814,965799,159849,470784,956894,090817,579788,413750,722722,872761,078597,596577,406584,406563,138534,183669,173661,561573,229553,739626,010590,438555,131522,412494,744468,5580000000000000000000000000000000000000000000000000000
       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
2,900
2,243
3,943
4,037
13,117
14,745
25,265
7,704
268,092
287,879
353,492
357,864
334,480
284,337
283,631
287,314
41,796
305,802
306,969
94,752
78,120
93,573
109,075
125,417
140,755
156,346
135,987
142,309
3,960
3,842
3,667
3,618
3,793
3,667
4,379
4,960
6,220
123,593
126,497
28,002
28,007
28,011
28,014
28,016
28,017
28,019
28,020
28,021
28,083
188,975
186,565
185,673
187,696
203,016
26,032
96,000
96,000
96,00096,00026,032203,016187,696185,673186,565188,97528,08328,02128,02028,01928,01728,01628,01428,01128,00728,002126,497123,5936,2204,9604,3793,6673,7933,6183,6673,8423,960142,309135,987156,346140,755125,417109,07593,57378,12094,752306,969305,80241,796287,314283,631284,337334,480357,864353,492287,879268,0927,70425,26514,74513,1174,0373,9432,2432,900000000000000000000000000
> Total Liabilities 
607,575
584,621
553,248
574,952
599,300
615,058
605,701
688,168
659,239
592,507
672,484
925,442
1,221,905
1,350,101
1,429,119
1,365,666
1,337,626
1,284,432
1,212,293
1,258,014
1,337,562
1,381,797
1,450,193
1,478,979
1,513,067
1,419,115
1,408,879
1,396,222
1,243,041
1,361,811
1,335,198
1,410,989
1,258,613
1,317,401
1,413,763
1,516,048
1,799,263
1,946,713
1,532,816
1,761,579
1,809,563
1,913,701
2,208,849
2,364,661
2,366,741
2,274,812
1,917,572
1,857,203
1,766,474
1,346,379
1,456,066
1,264,539
1,202,375
1,153,641
1,150,085
1,135,563
1,141,627
1,109,930
1,096,863
1,271,723
1,227,747
1,181,278
1,168,832
1,191,048
1,240,744
1,226,522
1,196,240
1,145,674
1,138,358
1,099,295
1,092,822
1,079,408
1,049,372
1,033,555
1,042,653
1,000,419
1,013,495
1,026,819
992,569
917,700
906,761
906,761917,700992,5691,026,8191,013,4951,000,4191,042,6531,033,5551,049,3721,079,4081,092,8221,099,2951,138,3581,145,6741,196,2401,226,5221,240,7441,191,0481,168,8321,181,2781,227,7471,271,7231,096,8631,109,9301,141,6271,135,5631,150,0851,153,6411,202,3751,264,5391,456,0661,346,3791,766,4741,857,2031,917,5722,274,8122,366,7412,364,6612,208,8491,913,7011,809,5631,761,5791,532,8161,946,7131,799,2631,516,0481,413,7631,317,4011,258,6131,410,9891,335,1981,361,8111,243,0411,396,2221,408,8791,419,1151,513,0671,478,9791,450,1931,381,7971,337,5621,258,0141,212,2931,284,4321,337,6261,365,6661,429,1191,350,1011,221,905925,442672,484592,507659,239688,168605,701615,058599,300574,952553,248584,621607,575
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,578
505,831
524,258
540,851
503,561
618,918
788,086
880,768
683,779
742,258
854,799
983,584
1,258,942
1,376,182
1,025,105
745,768
593,577
619,476
889,370
918,091
1,055,648
972,514
705,173
791,202
925,500
524,514
427,508
247,861
193,356
154,371
163,975
147,591
168,725
156,602
165,162
202,936
172,774
149,533
150,411
183,786
206,172
212,906
204,028
178,974
188,839
175,625
187,998
194,094
178,139
186,159
203,983
192,922
222,991
260,452
248,248
189,177
197,231
197,231189,177248,248260,452222,991192,922203,983186,159178,139194,094187,998175,625188,839178,974204,028212,906206,172183,786150,411149,533172,774202,936165,162156,602168,725147,591163,975154,371193,356247,861427,508524,514925,500791,202705,173972,5141,055,648918,091889,370619,476593,577745,7681,025,1051,376,1821,258,942983,584854,799742,258683,779880,768788,086618,918503,561540,851524,258505,831504,578000000000000000000000000
       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
122,993
108,111
169,774
179,992
184,500
120,320
245,846
267,550
278,276
317,688
316,797
323,132
289,370
436,006
231,024
189,401
170,300
194,915
524,592
524,528
551,930
471,632
500,695
622,939
756,284
309,418
285,302
122,054
72,345
32,900
32,226
7,764
16,763
25,139
34,175
40,357
42,391
42,385
42,175
42,036
41,907
41,882
41,894
41,893
41,730
43,587
42,194
43,001
41,603
40,475
39,351
38,565
38,508
38,646
41,731
39,707
0
039,70741,73138,64638,50838,56539,35140,47541,60343,00142,19443,58741,73041,89341,89441,88241,90742,03642,17542,38542,39140,35734,17525,13916,7637,76432,22632,90072,345122,054285,302309,418756,284622,939500,695471,632551,930524,528524,592194,915170,300189,401231,024436,006289,370323,132316,797317,688278,276267,550245,846120,320184,500179,992169,774108,111122,993000000000000000000000000
       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
425,653
386,042
385,526
3,000
12,000
21,000
30,000
36,000
36,000
36,000
36,082
36,054
36,037
36,010
36,020
36,162
36,084
37,489
36,038
36,579
36,145
36,161
36,037
36,251
36,093
36,242
39,161
37,107
36,374
36,37437,10739,16136,24236,09336,25136,03736,16136,14536,57936,03837,48936,08436,16236,02036,01036,03736,05436,08236,00036,00036,00030,00021,00012,0003,000385,526386,042425,6530000000000000000000000000000000000000000000000000000
       Accounts payable 
43,086
25,262
18,669
28,029
72,036
57,831
35,530
27,569
26,625
46,177
34,813
34,768
31,689
34,554
35,065
27,644
43,781
30,401
31,375
28,839
24,371
54,828
85,523
114,946
108,163
106,323
79,966
95,700
225,203
200,840
212,936
227,415
64,659
68,418
116,129
103,414
73,911
75,583
34,895
85,777
32,537
35,609
165,630
70,634
40,013
33,429
24,946
33,256
23,424
33,002
31,723
31,915
32,280
29,824
39,534
25,853
18,938
27,680
22,195
21,791
23,789
18,786
14,323
17,641
20,705
17,325
29,203
22,296
15,796
15,870
17,430
18,123
18,591
21,659
20,314
22,281
22,828
25,426
23,655
22,635
26,443
26,44322,63523,65525,42622,82822,28120,31421,65918,59118,12317,43015,87015,79622,29629,20317,32520,70517,64114,32318,78623,78921,79122,19527,68018,93825,85339,53429,82432,28031,91531,72333,00223,42433,25624,94633,42940,01370,634165,63035,60932,53785,77734,89575,58373,911103,414116,12968,41864,659227,415212,936200,840225,20395,70079,966106,323108,163114,94685,52354,82824,37128,83931,37530,40143,78127,64435,06534,55431,68934,76834,81346,17726,62527,56935,53057,83172,03628,02918,66925,26243,086
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,128
249,965
238,749
242,678
72,555
246,075
271,388
372,714
186,055
202,862
270,083
406,748
746,871
433,967
205,139
410,195
370,306
368,517
171,308
282,955
423,731
427,479
139,558
95,033
105,818
142,120
61,188
44,597
39,443
42,359
42,927
63,748
82,799
33,048
35,803
39,425
47,431
30,963
36,666
82,138
53,137
109,167
88,382
70,220
86,730
71,586
83,792
88,388
73,362
79,443
99,151
86,909
116,488
151,213
137,695
82,755
0
082,755137,695151,213116,48886,90999,15179,44373,36288,38883,79271,58686,73070,22088,382109,16753,13782,13836,66630,96347,43139,42535,80333,04882,79963,74842,92742,35939,44344,59761,188142,120105,81895,033139,558427,479423,731282,955171,308368,517370,306410,195205,139433,967746,871406,748270,083202,862186,055372,714271,388246,07572,555242,678238,749249,965270,128000000000000000000000000
   > 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
1,008,489
913,284
884,621
855,371
739,480
742,893
547,112
530,221
574,834
575,143
558,964
532,464
540,322
570,531
507,711
1,015,811
1,215,986
1,294,225
1,319,479
1,446,570
1,311,092
1,302,298
1,212,399
1,066,001
840,974
821,865
1,028,558
1,016,678
1,009,019
999,270
986,110
987,972
972,901
953,328
931,701
1,068,787
1,054,972
1,031,745
1,018,421
1,007,262
1,034,571
1,013,616
992,212
966,700
949,519
923,670
904,824
885,314
871,233
847,396
838,670
807,497
790,504
766,367
744,321
728,523
709,530
709,530728,523744,321766,367790,504807,497838,670847,396871,233885,314904,824923,670949,519966,700992,2121,013,6161,034,5711,007,2621,018,4211,031,7451,054,9721,068,787931,701953,328972,901987,972986,110999,2701,009,0191,016,6781,028,558821,865840,9741,066,0011,212,3991,302,2981,311,0921,446,5701,319,4791,294,2251,215,9861,015,811507,711570,531540,322532,464558,964575,143574,834530,221547,112742,893739,480855,371884,621913,2841,008,489000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-122,993
-108,111
-169,774
-179,992
-184,500
-120,320
-245,846
-267,550
-278,276
-317,688
-316,797
-323,132
-289,370
-436,006
-231,024
-189,401
-170,300
-194,915
-524,592
-524,528
-551,930
-471,632
-500,695
-622,939
-756,284
-309,418
-285,302
-122,054
-72,345
-32,900
-32,226
-7,764
-16,763
-25,139
-34,175
-40,357
-42,391
-22,255
-23,796
-25,244
-26,720
-28,137
-29,608
-31,083
-32,414
-32,908
-32,102
-31,157
-31,670
-32,184
-31,937
-32,678
-32,181
-32,935
-36,041
-34,649
4,420
4,420-34,649-36,041-32,935-32,181-32,678-31,937-32,184-31,670-31,157-32,102-32,908-32,414-31,083-29,608-28,137-26,720-25,244-23,796-22,255-42,391-40,357-34,175-25,139-16,763-7,764-32,226-32,900-72,345-122,054-285,302-309,418-756,284-622,939-500,695-471,632-551,930-524,528-524,592-194,915-170,300-189,401-231,024-436,006-289,370-323,132-316,797-317,688-278,276-267,550-245,846-120,320-184,500-179,992-169,774-108,111-122,993000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001420000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
965,887
974,152
1,439,997
1,457,556
1,493,424
1,599,964
1,561,262
1,560,218
1,662,852
1,711,519
1,691,854
1,711,420
1,847,744
2,046,159
2,030,319
1,971,665
2,041,279
2,128,033
2,097,645
2,119,571
2,062,501
2,062,994
2,034,508
2,055,882
2,039,815
2,176,399
2,145,625
2,472,591
2,457,544
2,469,592
2,424,459
2,422,446
2,515,304
2,291,181
2,365,793
2,434,333
2,553,755
2,631,287
2,904,740
2,897,512
2,781,507
2,772,325
2,602,074
2,553,767
2,193,271
2,251,411
2,260,807
2,279,414
2,543,825
2,536,726
2,624,903
2,648,109
2,701,174
2,746,260
2,721,660
2,780,871
2,869,007
2,974,959
2,900,675
2,968,463
3,079,815
3,136,147
2,990,453
3,067,744
3,071,755
3,051,569
2,970,109
3,076,948
3,154,476
3,263,317
3,201,623
3,320,048
3,285,132
3,351,006
3,331,628
3,355,832
3,311,701
3,491,588
3,502,752
3,541,665
3,609,935
3,609,9353,541,6653,502,7523,491,5883,311,7013,355,8323,331,6283,351,0063,285,1323,320,0483,201,6233,263,3173,154,4763,076,9482,970,1093,051,5693,071,7553,067,7442,990,4533,136,1473,079,8152,968,4632,900,6752,974,9592,869,0072,780,8712,721,6602,746,2602,701,1742,648,1092,624,9032,536,7262,543,8252,279,4142,260,8072,251,4112,193,2712,553,7672,602,0742,772,3252,781,5072,897,5122,904,7402,631,2872,553,7552,434,3332,365,7932,291,1812,515,3042,422,4462,424,4592,469,5922,457,5442,472,5912,145,6252,176,3992,039,8152,055,8822,034,5082,062,9942,062,5012,119,5712,097,6452,128,0332,041,2791,971,6652,030,3192,046,1591,847,7441,711,4201,691,8541,711,5191,662,8521,560,2181,561,2621,599,9641,493,4241,457,5561,439,997974,152965,887
   Common Stock
727,110
727,110
927,110
927,110
927,110
968,394
968,394
968,394
968,394
968,394
968,394
968,394
968,394
989,844
1,073,301
1,126,821
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,972
1,134,482
1,450,056
1,450,056
1,497,823
1,504,883
1,508,073
1,521,413
1,521,413
1,521,413
1,521,513
1,522,717
1,541,930
1,542,620
1,545,324
1,545,785
1,551,660
1,558,481
1,559,351
1,559,371
1,582,593
1,582,593
1,591,592
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
0
02,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2551,591,5921,582,5931,582,5931,559,3711,559,3511,558,4811,551,6601,545,7851,545,3241,542,6201,541,9301,522,7171,521,5131,521,4131,521,4131,521,4131,508,0731,504,8831,497,8231,450,0561,450,0561,134,4821,126,9721,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8211,073,301989,844968,394968,394968,394968,394968,394968,394968,394968,394927,110927,110927,110727,110727,110
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
84,402
0
0
0
0
0
0
0
0
98,248
98,248
98,248
0
111,626
111,626
113,541
0
111,626
113,541
113,541
0
113,541
113,541
113,541
0
121,531
121,531
0
0
133,711
133,711
133,711
152,445
152,445
152,445
161,039
242,007
314,979
314,979
314,979
332,599
332,599
332,599
321,508
331,972
316,419
316,419
316,419
313,478
204,825
204,825
204,825
0
0204,825204,825204,825313,478316,419316,419316,419331,972321,508332,599332,599332,599314,979314,979314,979242,007161,039152,445152,445152,445133,711133,711133,71100121,531121,5310113,541113,541113,5410113,541113,541111,6260113,541111,626111,626098,24898,24898,2480000000084,4020000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
283,564
150
291,074
599,138
283,564
331,331
290,624
286,754
296,904
682,942
757,554
283,664
284,768
302,777
284,254
188,019
284,025
175,898
176,844
282,519
281,669
193,245
170,023
179,022
740,226
170,023
170,023
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
274,970
206,782
133,810
133,810
133,810
133,810
133,810
133,810
147,781
161,699
180,273
180,273
180,273
183,109
283,564
283,564
283,564
0
0283,564283,564283,564183,109180,273180,273180,273161,699147,781133,810133,810133,810133,810133,810133,810206,782274,970283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564170,023170,023740,226179,022170,023193,245281,669282,519176,844175,898284,025188,019284,254302,777284,768283,664757,554682,942296,904286,754290,624331,331283,564599,138291,074150283,564000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.