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Nawarat Patanakarn Public Company Limited
Buy, Hold or Sell?

Let's analyse Nawarat together

PenkeI guess you are interested in Nawarat Patanakarn 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 Nawarat Patanakarn 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 Nawarat (30 sec.)










What can you expect buying and holding a share of Nawarat? (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?
12.5%

What is your share worth?

Current worth
฿0.76
Expected worth in 1 year
฿0.49
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
฿-0.27
Return On Investment
-83.3%

For what price can you sell your share?

Current Price per Share
฿0.33
Expected price per share
฿0.32 - ฿0.34
How sure are you?
50%

1. Valuation of Nawarat (5 min.)




Live pricePrice per Share (EOD)

฿0.33

Intrinsic Value Per Share

฿-5.66 - ฿-1.04

Total Value Per Share

฿-4.89 - ฿-0.27

2. Growth of Nawarat (5 min.)




Is Nawarat growing?

Current yearPrevious yearGrowGrow %
How rich?$53.8m$68.3m-$7.7m-12.9%

How much money is Nawarat making?

Current yearPrevious yearGrowGrow %
Making money-$6.9m$305k-$7.2m-104.4%
Net Profit Margin-9.2%0.3%--

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

3. Financial Health of Nawarat (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#412 / 666

Most Revenue
#428 / 666

Most Profit
#575 / 666

Most Efficient
#547 / 666

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

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

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

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

Speculation

The Price per Share of Nawarat is ฿0.33. 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 Nawarat.
  • 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 Nawarat, 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 ฿0.76. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 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 Nawarat.

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 Eps0.00-0.9%0.00-0.8%0.000.0%0.00-0.4%0.00-0.2%
Usd Book Value Change Per Share0.000.0%0.00-0.6%0.000.3%0.00-0.3%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.6%0.000.3%0.00-0.3%0.00-0.1%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-
Price to Earnings Ratio-0.77--1.92-9.59-4.79-5.22-
Price-to-Total Gains Ratio72.33-10.65-40.12-16.82--23.28-
Price to Book Ratio0.45-0.59-0.80-0.66-0.83-
Price-to-Total Gains Ratio72.33-10.65-40.12-16.82--23.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009009
Number of shares111000
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 (111000 shares)-208.20-104.23
Gains per Year (111000 shares)-832.80-416.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-833-84348-465-427
20-1666-167697-931-844
30-2498-2509145-1396-1261
40-3331-3342194-1862-1678
50-4164-4175242-2327-2095
60-4997-5008291-2792-2512
70-5830-5841339-3258-2929
80-6662-6674388-3723-3346
90-7495-7507436-4189-3763
100-8328-8340485-4654-4180

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 Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%19.021.00.047.5%45.025.010.056.3%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%8.012.00.040.0%20.020.00.050.0%47.033.00.058.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%5.00.035.012.5%8.00.072.010.0%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%21.019.00.052.5%48.032.00.060.0%

Fundamentals of Nawarat

About Nawarat Patanakarn Public Company Limited

Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. The company operates through three segments: Construction Contracting; Real Estate Development; and Manufacture of Concrete Product. It undertakes various construction contracting works, including buildings, warehouses, and industrial plants; utilities and civil works; ports, berths, jetties, power plants, electricity generating reservoirs; wastewater treatment systems and plants; tunneling and pipe jacking works; and construction of electrical railway transportation systems. The company also supplies pre-stressed concrete piles, pre-stressed concrete girders, and precast concrete pipes for the construction of wastewater treatment projects; parapets; and concrete pre-cast slabs and sheet piles to protect from land subsidence, as well as manufactures and sells fabricated steel products, and operates petrol station under Shell name. In addition, it is involved in the water and wastewater utility management, construction consulting, property development, restaurant, and processed food distribution businesses. Nawarat Patanakarn Public Company Limited was incorporated in 1976 and is headquartered in Samut Prakan, Thailand.

Fundamental data was last updated by Penke on 2024-04-02 18:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its debts by selling its assets.
The company is unable 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 Nawarat Patanakarn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nawarat to the Engineering & Construction industry mean.
  • A Net Profit Margin of -10.8% means that ฿-0.11 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -10.8%. The company is making a huge loss. -2
  • The TTM is -9.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-9.2%-1.6%
TTM-9.2%YOY0.3%-9.6%
TTM-9.2%5Y-5.1%-4.1%
5Y-5.1%10Y-2.5%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%2.5%-13.3%
TTM-9.2%2.4%-11.6%
YOY0.3%2.5%-2.2%
5Y-5.1%2.5%-7.6%
10Y-2.5%2.9%-5.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nawarat to the Engineering & Construction industry mean.
  • -1.5% Return on Assets means that Nawarat generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.3%-0.2%
TTM-1.3%YOY0.1%-1.4%
TTM-1.3%5Y-0.8%-0.6%
5Y-0.8%10Y-0.4%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.2%-2.7%
TTM-1.3%1.2%-2.5%
YOY0.1%1.1%-1.0%
5Y-0.8%1.1%-1.9%
10Y-0.4%1.5%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nawarat to the Engineering & Construction industry mean.
  • -17.5% Return on Equity means Nawarat generated ฿-0.17 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-14.4%-3.0%
TTM-14.4%YOY0.5%-14.9%
TTM-14.4%5Y-5.6%-8.9%
5Y-5.6%10Y-2.7%-2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%3.7%-21.2%
TTM-14.4%3.4%-17.8%
YOY0.5%3.4%-2.9%
5Y-5.6%3.1%-8.7%
10Y-2.7%4.4%-7.1%

1.2. Operating Efficiency of Nawarat Patanakarn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nawarat is operating .

  • Measures how much profit Nawarat 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 Nawarat to the Engineering & Construction 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 Nawarat Patanakarn Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.3%+3.3%
TTM-3.3%YOY3.2%-6.5%
TTM-3.3%5Y-1.6%-1.7%
5Y-1.6%10Y0.4%-2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-3.3%3.5%-6.8%
YOY3.2%3.8%-0.6%
5Y-1.6%4.1%-5.7%
10Y0.4%4.2%-3.8%
1.2.2. Operating Ratio

Measures how efficient Nawarat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ฿2.03 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nawarat Patanakarn Public Company Limited:

  • The MRQ is 2.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.292. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.033TTM1.292+0.742
TTM1.292YOY0.971+0.321
TTM1.2925Y1.069+0.223
5Y1.06910Y1.026+0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0331.764+0.269
TTM1.2921.748-0.456
YOY0.9711.684-0.713
5Y1.0691.538-0.469
10Y1.0261.331-0.305

1.3. Liquidity of Nawarat Patanakarn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.10 means the company has ฿1.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nawarat Patanakarn Public Company Limited:

  • The MRQ is 1.101. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.143-0.042
TTM1.143YOY1.083+0.060
TTM1.1435Y1.146-0.003
5Y1.14610Y1.404-0.259
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1011.296-0.195
TTM1.1431.296-0.153
YOY1.0831.320-0.237
5Y1.1461.363-0.217
10Y1.4041.342+0.062
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nawarat to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ฿0.10 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nawarat Patanakarn Public Company Limited:

  • The MRQ is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.637-0.535
TTM0.637YOY0.782-0.145
TTM0.6375Y0.777-0.141
5Y0.77710Y1.005-0.228
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.605-0.503
TTM0.6370.645-0.008
YOY0.7820.830-0.048
5Y0.7770.887-0.110
10Y1.0050.934+0.071

1.4. Solvency of Nawarat Patanakarn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nawarat to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.89 means that Nawarat assets are financed with 89.4% credit (debt) and the remaining percentage (100% - 89.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.894. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.885. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.885+0.009
TTM0.885YOY0.867+0.018
TTM0.8855Y0.815+0.070
5Y0.81510Y0.750+0.065
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8940.626+0.268
TTM0.8850.631+0.254
YOY0.8670.617+0.250
5Y0.8150.607+0.208
10Y0.7500.599+0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nawarat to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,025.1% means that company has ฿10.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 10.251. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.193. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.251TTM9.193+1.058
TTM9.193YOY6.975+2.219
TTM9.1935Y5.530+3.663
5Y5.53010Y3.877+1.653
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2511.633+8.618
TTM9.1931.632+7.561
YOY6.9751.606+5.369
5Y5.5301.571+3.959
10Y3.8771.685+2.192

2. Market Valuation of Nawarat Patanakarn 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 Nawarat generates.

  • Above 15 is considered overpriced but always compare Nawarat to the Engineering & Construction industry mean.
  • A PE ratio of -0.77 means the investor is paying ฿-0.77 for every ฿1 in earnings.

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

  • The EOD is -0.751. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.774. Based on the earnings, the company is expensive. -2
  • The TTM is -1.923. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.751MRQ-0.774+0.023
MRQ-0.774TTM-1.923+1.150
TTM-1.923YOY9.593-11.517
TTM-1.9235Y4.790-6.714
5Y4.79010Y5.221-0.431
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7518.337-9.088
MRQ-0.7747.997-8.771
TTM-1.9238.447-10.370
YOY9.5939.350+0.243
5Y4.79012.185-7.395
10Y5.22114.995-9.774
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.077. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.109. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.910. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.077MRQ1.109-0.033
MRQ1.109TTM-0.910+2.020
TTM-0.910YOY0.208-1.118
TTM-0.9105Y-0.241-0.670
5Y-0.24110Y3.451-3.692
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0771.563-0.486
MRQ1.1091.652-0.543
TTM-0.9100.655-1.565
YOY0.2080.941-0.733
5Y-0.2410.420-0.661
10Y3.451-0.252+3.703
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.45 means the investor is paying ฿0.45 for each ฿1 in book value.

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

  • The EOD is 0.433. Based on the equity, the company is cheap. +2
  • The MRQ is 0.446. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.446-0.013
MRQ0.446TTM0.594-0.148
TTM0.594YOY0.804-0.210
TTM0.5945Y0.659-0.065
5Y0.65910Y0.830-0.171
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4331.184-0.751
MRQ0.4461.122-0.676
TTM0.5941.124-0.530
YOY0.8041.216-0.412
5Y0.6591.336-0.677
10Y0.8301.657-0.827
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nawarat Patanakarn 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--0.005-0.069+1562%0.032-85%-0.038+917%-0.010+317%
Book Value Per Share--0.7620.857-11%0.968-21%1.102-31%1.261-40%
Current Ratio--1.1011.143-4%1.083+2%1.146-4%1.404-22%
Debt To Asset Ratio--0.8940.885+1%0.867+3%0.815+10%0.750+19%
Debt To Equity Ratio--10.2519.193+12%6.975+47%5.530+85%3.877+164%
Dividend Per Share----0%-0%0.004-100%0.004-100%
Eps---0.110-0.099-10%0.004-3171%-0.049-56%-0.023-79%
Free Cash Flow Per Share--0.077-0.011+115%-0.054+170%-0.041+154%-0.047+162%
Free Cash Flow To Equity Per Share---0.029-0.042+43%0.034-186%-0.004-87%0.005-655%
Gross Profit Margin--1.0001.092-8%0.598+67%0.494+102%0.833+20%
Intrinsic Value_10Y_max---1.036--------
Intrinsic Value_10Y_min---5.657--------
Intrinsic Value_1Y_max---0.177--------
Intrinsic Value_1Y_min---0.271--------
Intrinsic Value_3Y_max---0.475--------
Intrinsic Value_3Y_min---1.074--------
Intrinsic Value_5Y_max---0.707--------
Intrinsic Value_5Y_min---2.159--------
Market Cap853208378.880-3%879063715.1001331523188.775-34%2003748550.000-56%1802080945.755-51%2713463032.378-68%
Net Profit Margin---0.108-0.092-14%0.003-3210%-0.051-53%-0.025-77%
Operating Margin----0.0330%0.032-100%-0.0160%0.004-100%
Operating Ratio--2.0331.292+57%0.971+109%1.069+90%1.026+98%
Pb Ratio0.433-3%0.4460.594-25%0.804-45%0.659-32%0.830-46%
Pe Ratio-0.751+3%-0.774-1.923+149%9.593-108%4.790-116%5.221-115%
Price Per Share0.330-3%0.3400.515-34%0.775-56%0.697-51%1.050-68%
Price To Free Cash Flow Ratio1.077-3%1.109-0.910+182%0.208+433%-0.241+122%3.451-68%
Price To Total Gains Ratio70.200-3%72.32710.646+579%40.118+80%16.824+330%-23.284+132%
Quick Ratio--0.1020.637-84%0.782-87%0.777-87%1.005-90%
Return On Assets---0.015-0.013-13%0.001-2291%-0.008-49%-0.004-76%
Return On Equity---0.175-0.144-17%0.005-3675%-0.056-68%-0.027-84%
Total Gains Per Share--0.005-0.069+1562%0.032-85%-0.034+832%-0.006+232%
Usd Book Value--53814570.07360524118.243-11%68302766.013-21%77809761.246-31%88982516.877-40%
Usd Book Value Change Per Share--0.000-0.002+1562%0.001-85%-0.001+917%0.000+317%
Usd Book Value Per Share--0.0210.023-11%0.026-21%0.030-31%0.034-40%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.003-10%0.000-3171%-0.001-56%-0.001-79%
Usd Free Cash Flow--5408568.766-786860.584+115%-3812396.126+170%-2904792.490+154%-3327192.685+162%
Usd Free Cash Flow Per Share--0.0020.000+115%-0.001+170%-0.001+154%-0.001+162%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+43%0.001-186%0.000-87%0.000-655%
Usd Market Cap23292588.743-3%23998439.42236350583.054-34%54702335.415-56%49196809.819-51%74077540.784-68%
Usd Price Per Share0.009-3%0.0090.014-34%0.021-56%0.019-51%0.029-68%
Usd Profit---7755490.306-6902647.302-11%305044.999-2642%-3400448.083-56%-1630248.732-79%
Usd Revenue--71712625.69475436179.723-5%89391181.186-20%72122254.675-1%65332411.426+10%
Usd Total Gains Per Share--0.000-0.002+1562%0.001-85%-0.001+832%0.000+232%
 EOD+3 -5MRQTTM+12 -21YOY+9 -255Y+12 -2310Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.751
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than0-0.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.102
Current Ratio (MRQ)Greater than11.101
Debt to Asset Ratio (MRQ)Less than10.894
Debt to Equity Ratio (MRQ)Less than110.251
Return on Equity (MRQ)Greater than0.15-0.175
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.320
Ma 20Greater thanMa 500.331
Ma 50Greater thanMa 1000.340
Ma 100Greater thanMa 2000.358
OpenGreater thanClose0.330
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets18,642,499
Total Liabilities16,671,269
Total Stockholder Equity1,626,260
 As reported
Total Liabilities 16,671,269
Total Stockholder Equity+ 1,626,260
Total Assets = 18,642,499

Assets

Total Assets18,642,499
Total Current Assets15,111,437
Long-term Assets3,531,062
Total Current Assets
Cash And Cash Equivalents 1,295,309
Short-term Investments 6,613
Net Receivables 1,390,705
Inventory 2,449,838
Other Current Assets 198,861
Total Current Assets  (as reported)15,111,437
Total Current Assets  (calculated)5,341,327
+/- 9,770,110
Long-term Assets
Property Plant Equipment 2,431,446
Long Term Investments 242,193
Long-term Assets Other 274,060
Long-term Assets  (as reported)3,531,062
Long-term Assets  (calculated)2,947,699
+/- 583,363

Liabilities & Shareholders' Equity

Total Current Liabilities13,728,476
Long-term Liabilities2,942,794
Total Stockholder Equity1,626,260
Total Current Liabilities
Short Long Term Debt 4,346,606
Accounts payable 4,361,890
Other Current Liabilities 254,218
Total Current Liabilities  (as reported)13,728,476
Total Current Liabilities  (calculated)8,962,714
+/- 4,765,762
Long-term Liabilities
Long term Debt 2,418,426
Capital Lease Obligations Min Short Term Debt251,554
Long-term Liabilities Other 4,411
Long-term Liabilities  (as reported)2,942,794
Long-term Liabilities  (calculated)2,674,391
+/- 268,403
Total Stockholder Equity
Total Stockholder Equity (as reported)1,626,260
Total Stockholder Equity (calculated)0
+/- 1,626,260
Other
Capital Stock2,585,482
Common Stock Shares Outstanding 2,585,482
Net Debt 5,469,722
Net Invested Capital 8,391,291
Net Working Capital 1,382,961
Property Plant and Equipment Gross 6,458,182



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 
4,097,797
3,550,085
2,903,393
2,764,462
2,514,029
2,656,599
2,644,283
2,841,841
3,211,673
3,305,743
3,369,792
3,417,882
4,493,225
4,300,589
4,289,049
4,470,547
5,009,517
5,073,343
4,589,517
4,483,457
4,338,357
3,992,756
3,785,440
3,621,058
3,330,903
3,130,632
3,140,475
3,969,673
4,291,245
4,568,676
5,205,750
5,143,021
5,336,670
5,608,371
5,620,932
5,418,781
5,812,439
6,207,423
6,573,982
7,096,420
7,329,470
7,652,648
7,873,443
8,791,762
9,147,616
8,987,997
9,365,232
9,569,695
10,929,582
11,257,034
9,723,285
10,405,167
11,808,814
11,434,838
11,333,599
12,182,027
11,997,277
12,576,771
12,497,371
12,777,794
12,959,274
12,251,445
12,653,994
12,596,301
12,827,529
13,043,047
12,622,055
12,442,823
12,685,787
13,353,647
13,907,052
14,252,047
14,440,787
14,685,710
15,585,883
15,309,823
16,434,966
17,077,551
17,823,113
18,159,844
19,395,929
19,892,023
20,011,893
19,343,433
18,895,072
18,642,499
18,642,49918,895,07219,343,43320,011,89319,892,02319,395,92918,159,84417,823,11317,077,55116,434,96615,309,82315,585,88314,685,71014,440,78714,252,04713,907,05213,353,64712,685,78712,442,82312,622,05513,043,04712,827,52912,596,30112,653,99412,251,44512,959,27412,777,79412,497,37112,576,77111,997,27712,182,02711,333,59911,434,83811,808,81410,405,1679,723,28511,257,03410,929,5829,569,6959,365,2328,987,9979,147,6168,791,7627,873,4437,652,6487,329,4707,096,4206,573,9826,207,4235,812,4395,418,7815,620,9325,608,3715,336,6705,143,0215,205,7504,568,6764,291,2453,969,6733,140,4753,130,6323,330,9033,621,0583,785,4403,992,7564,338,3574,483,4574,589,5175,073,3435,009,5174,470,5474,289,0494,300,5894,493,2253,417,8823,369,7923,305,7433,211,6732,841,8412,644,2832,656,5992,514,0292,764,4622,903,3933,550,0854,097,797
   > 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
2,144,945
2,320,746
2,218,944
2,201,779
2,420,055
2,642,076
2,464,168
2,776,440
3,121,695
3,440,514
3,969,277
4,118,399
4,321,609
4,488,018
5,214,961
5,526,591
5,516,600
5,799,683
5,997,979
7,304,461
7,454,732
7,274,726
7,731,515
9,030,995
8,291,241
8,081,628
8,705,346
8,346,482
8,644,197
8,388,987
8,689,135
8,853,504
8,222,405
8,690,458
8,745,033
9,038,818
9,288,180
8,942,859
8,864,254
9,093,235
9,546,671
10,010,111
10,446,914
10,743,709
11,191,891
12,205,273
11,965,773
13,115,847
13,848,401
14,611,072
14,899,146
16,184,652
16,594,402
16,774,595
16,194,111
15,710,568
15,111,437
15,111,43715,710,56816,194,11116,774,59516,594,40216,184,65214,899,14614,611,07213,848,40113,115,84711,965,77312,205,27311,191,89110,743,70910,446,91410,010,1119,546,6719,093,2358,864,2548,942,8599,288,1809,038,8188,745,0338,690,4588,222,4058,853,5048,689,1358,388,9878,644,1978,346,4828,705,3468,081,6288,291,2419,030,9957,731,5157,274,7267,454,7327,304,4615,997,9795,799,6835,516,6005,526,5915,214,9614,488,0184,321,6094,118,3993,969,2773,440,5143,121,6952,776,4402,464,1682,642,0762,420,0552,201,7792,218,9442,320,7462,144,94500000000000000000000000000000
       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
205,756
178,119
185,044
187,980
135,358
182,415
90,334
181,392
216,766
131,638
115,820
435,023
270,763
186,772
188,898
270,877
298,587
232,064
545,674
1,061,258
683,863
616,119
492,743
676,218
641,322
569,530
473,487
585,150
656,538
429,211
424,799
795,878
598,782
797,344
415,671
782,205
1,247,168
407,076
392,734
765,978
596,880
250,501
526,302
963,493
1,170,240
870,695
688,236
1,633,989
1,425,048
1,842,265
1,417,284
1,829,182
1,738,484
1,470,184
1,218,468
1,359,057
1,295,309
1,295,3091,359,0571,218,4681,470,1841,738,4841,829,1821,417,2841,842,2651,425,0481,633,989688,236870,6951,170,240963,493526,302250,501596,880765,978392,734407,0761,247,168782,205415,671797,344598,782795,878424,799429,211656,538585,150473,487569,530641,322676,218492,743616,119683,8631,061,258545,674232,064298,587270,877188,898186,772270,763435,023115,820131,638216,766181,39290,334182,415135,358187,980185,044178,119205,75600000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,000
0
160,000
0
0
0
0
460,592
713,439
400,441
400,180
1,222,883
612,057
752,258
884,512
483,699
455,022
25,648
4,721
4,740
5,105
5,122
5,326
5,363
5,295
5,859
6,081
6,240
6,264
6,226
6,254
6,249
6,678
31,800
6,488
6,496
6,511
6,517
6,500
6,511
6,542
6,545
6,559
6,583
6,613
6,6136,5836,5596,5456,5426,5116,5006,5176,5116,4966,48831,8006,6786,2496,2546,2266,2646,2406,0815,8595,2955,3635,3265,1225,1054,7404,72125,648455,022483,699884,512752,258612,0571,222,883400,180400,441713,439460,5920000160,0000146,00000000000000000000000000000000000000000000
       Net Receivables 
1,765,520
1,737,206
1,103,028
1,048,405
891,205
1,039,444
1,042,490
1,320,251
1,407,171
1,705,525
1,676,985
1,587,029
1,561,968
1,773,372
1,996,766
2,085,821
2,644,537
2,535,704
2,203,424
1,796,300
2,046,520
1,615,429
1,440,192
1,422,321
1,212,548
1,136,310
1,153,135
1,272,753
1,407,826
1,264,857
1,303,695
1,365,256
1,201,687
1,658,833
1,590,703
1,554,894
1,597,722
1,560,325
2,077,565
2,487,343
2,131,448
2,816,460
2,909,136
3,457,817
3,899,101
3,543,570
3,830,897
3,682,301
3,944,561
3,931,615
3,984,433
4,524,507
4,728,180
4,646,357
4,186,602
4,591,562
4,458,110
4,785,283
5,019,291
5,178,423
5,054,302
4,938,446
5,298,398
5,629,580
5,613,474
5,445,437
5,898,284
5,822,161
5,553,342
5,760,593
6,435,532
6,593,204
6,712,559
6,989,555
7,716,144
7,839,621
7,833,233
8,762,162
8,711,456
9,253,999
9,599,289
10,516,579
10,415,819
10,123,641
9,660,406
1,390,705
1,390,7059,660,40610,123,64110,415,81910,516,5799,599,2899,253,9998,711,4568,762,1627,833,2337,839,6217,716,1446,989,5556,712,5596,593,2046,435,5325,760,5935,553,3425,822,1615,898,2845,445,4375,613,4745,629,5805,298,3984,938,4465,054,3025,178,4235,019,2914,785,2834,458,1104,591,5624,186,6024,646,3574,728,1804,524,5073,984,4333,931,6153,944,5613,682,3013,830,8973,543,5703,899,1013,457,8172,909,1362,816,4602,131,4482,487,3432,077,5651,560,3251,597,7221,554,8941,590,7031,658,8331,201,6871,365,2561,303,6951,264,8571,407,8261,272,7531,153,1351,136,3101,212,5481,422,3211,440,1921,615,4292,046,5201,796,3002,203,4242,535,7042,644,5372,085,8211,996,7661,773,3721,561,9681,587,0291,676,9851,705,5251,407,1711,320,2511,042,4901,039,444891,2051,048,4051,103,0281,737,2061,765,520
       Inventory 
122,398
74,001
90,490
115,047
224,466
191,729
261,414
263,988
361,249
317,461
404,687
415,917
441,624
345,403
428,589
645,861
610,417
703,730
644,309
813,720
521,743
657,857
663,064
548,879
562,112
583,607
537,144
448,221
440,283
454,372
546,386
331,537
362,494
411,235
457,645
391,157
584,871
544,700
624,722
711,359
866,586
872,522
1,111,013
1,129,712
1,064,973
1,374,509
1,448,667
1,508,999
1,500,534
1,810,049
1,973,377
1,996,988
2,091,898
2,111,352
2,266,475
2,465,498
2,525,687
2,490,966
2,611,807
2,787,376
2,630,413
2,350,501
2,294,012
2,393,759
2,457,414
2,455,896
2,511,655
2,513,300
2,610,983
2,725,578
2,830,775
2,856,805
2,603,185
2,326,116
2,446,466
2,400,461
2,591,722
2,614,980
2,639,565
2,602,904
2,729,908
2,660,325
2,711,462
2,678,517
2,613,925
2,449,838
2,449,8382,613,9252,678,5172,711,4622,660,3252,729,9082,602,9042,639,5652,614,9802,591,7222,400,4612,446,4662,326,1162,603,1852,856,8052,830,7752,725,5782,610,9832,513,3002,511,6552,455,8962,457,4142,393,7592,294,0122,350,5012,630,4132,787,3762,611,8072,490,9662,525,6872,465,4982,266,4752,111,3522,091,8981,996,9881,973,3771,810,0491,500,5341,508,9991,448,6671,374,5091,064,9731,129,7121,111,013872,522866,586711,359624,722544,700584,871391,157457,645411,235362,494331,537546,386454,372440,283448,221537,144583,607562,112548,879663,064657,857521,743813,720644,309703,730610,417645,861428,589345,403441,624415,917404,687317,461361,249263,988261,414191,729224,466115,04790,49074,001122,398
   > 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
2,423,731
2,885,004
2,924,077
3,134,891
3,188,317
2,978,856
2,954,613
3,035,999
3,085,728
3,133,468
3,127,143
3,211,071
3,331,039
3,385,425
3,576,801
3,621,025
3,471,397
3,565,549
3,571,716
3,625,121
3,802,302
2,448,559
2,673,652
2,777,819
3,143,597
3,251,971
3,476,681
3,650,795
3,932,574
4,108,384
4,088,659
4,105,770
4,029,040
3,963,536
3,851,268
3,788,711
3,754,867
3,679,196
3,578,569
3,592,552
3,806,975
3,896,941
3,805,133
3,697,078
3,493,819
3,380,610
3,344,050
3,319,119
3,229,150
3,212,041
3,260,698
3,211,277
3,297,621
3,237,298
3,149,322
3,184,504
3,531,062
3,531,0623,184,5043,149,3223,237,2983,297,6213,211,2773,260,6983,212,0413,229,1503,319,1193,344,0503,380,6103,493,8193,697,0783,805,1333,896,9413,806,9753,592,5523,578,5693,679,1963,754,8673,788,7113,851,2683,963,5364,029,0404,105,7704,088,6594,108,3843,932,5743,650,7953,476,6813,251,9713,143,5972,777,8192,673,6522,448,5593,802,3023,625,1213,571,7163,565,5493,471,3973,621,0253,576,8013,385,4253,331,0393,211,0713,127,1433,133,4683,085,7283,035,9992,954,6132,978,8563,188,3173,134,8912,924,0772,885,0042,423,73100000000000000000000000000000
       Property Plant Equipment 
1,475,055
467,733
786,375
529,201
747,600
501,034
713,267
741,443
768,547
372,231
754,390
771,264
761,701
542,542
907,056
871,223
846,287
828,596
786,086
752,339
711,885
796,716
735,155
692,500
678,340
637,696
639,451
1,343,815
1,602,076
1,782,736
2,294,315
2,318,361
2,546,222
2,524,255
2,662,658
2,633,564
2,671,434
2,652,770
2,674,768
2,710,324
2,553,927
2,648,725
2,693,257
2,884,672
2,899,867
2,723,595
2,765,206
2,848,219
2,898,942
2,972,566
1,653,101
1,854,118
1,998,738
2,159,171
2,247,116
2,388,068
2,524,802
2,739,494
2,728,035
2,734,006
2,757,506
2,725,808
2,696,873
2,632,367
2,520,658
2,434,873
2,436,767
2,426,341
2,432,757
2,376,432
2,567,445
2,499,199
2,422,837
2,381,880
2,328,828
2,282,785
2,265,105
2,202,304
2,137,572
2,161,279
2,095,843
2,343,915
2,279,787
2,197,162
2,221,978
2,431,446
2,431,4462,221,9782,197,1622,279,7872,343,9152,095,8432,161,2792,137,5722,202,3042,265,1052,282,7852,328,8282,381,8802,422,8372,499,1992,567,4452,376,4322,432,7572,426,3412,436,7672,434,8732,520,6582,632,3672,696,8732,725,8082,757,5062,734,0062,728,0352,739,4942,524,8022,388,0682,247,1162,159,1711,998,7381,854,1181,653,1012,972,5662,898,9422,848,2192,765,2062,723,5952,899,8672,884,6722,693,2572,648,7252,553,9272,710,3242,674,7682,652,7702,671,4342,633,5642,662,6582,524,2552,546,2222,318,3612,294,3151,782,7361,602,0761,343,815639,451637,696678,340692,500735,155796,716711,885752,339786,086828,596846,287871,223907,056542,542761,701771,264754,390372,231768,547741,443713,267501,034747,600529,201786,375467,7331,475,055
       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
261,263
260,236
260,078
263,261
261,697
261,208
260,745
257,576
230,071
220,973
217,540
211,833
198,998
193,526
193,755
209,157
217,031
215,295
224,012
221,228
218,709
219,581
217,672
216,218
234,667
232,255
230,500
227,702
242,193
242,193227,702230,500232,255234,667216,218217,672219,581218,709221,228224,012215,295217,031209,157193,755193,526198,998211,833217,540220,973230,071257,576260,745261,208261,697263,261260,078260,236261,263000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
38,374
37,727
37,080
36,434
35,787
35,140
34,493
33,847
33,200
32,553
31,906
31,260
30,613
29,966
29,319
28,672
28,026
27,379
26,732
26,085
25,439
24,792
24,145
23,498
22,852
22,205
21,558
20,911
20,265
63,606
63,071
62,540
17,678
17,031
16,384
15,738
15,091
14,444
13,797
13,151
12,504
11,857
11,210
10,564
9,917
9,270
8,623
7,977
7,330
6,683
6,036
5,390
4,743
4,096
3,449
2,803
2,156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,1562,8033,4494,0964,7435,3906,0366,6837,3307,9778,6239,2709,91710,56411,21011,85712,50413,15113,79714,44415,09115,73816,38417,03117,67862,54063,07163,60620,26520,91121,55822,20522,85223,49824,14524,79225,43926,08526,73227,37928,02628,67229,31929,96630,61331,26031,90632,55333,20033,84734,49335,14035,78736,43437,08037,72738,3740000000000000
       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
415,865
351,030
354,827
353,271
503,194
218,477
228,896
276,702
336,023
312,270
54,894
252,482
263,893
261,066
253,624
268,401
347,436
399,868
322,449
326,025
413,666
380,883
403,879
368,924
516,103
517,287
593,544
628,634
702,041
889,520
863,583
853,973
801,731
766,067
718,701
763,893
842,712
776,834
672,185
672,395
662,116
558,568
531,085
484,427
398,788
345,829
343,601
337,887
320,006
757,270
791,285
811,200
634,841
641,639
264,054
270,437
274,060
274,060270,437264,054641,639634,841811,200791,285757,270320,006337,887343,601345,829398,788484,427531,085558,568662,116672,395672,185776,834842,712763,893718,701766,067801,731853,973863,583889,520702,041628,634593,544517,287516,103368,924403,879380,883413,666326,025322,449399,868347,436268,401253,624261,066263,893252,48254,894312,270336,023276,702228,896218,477503,194353,271354,827351,030415,86500000000000000000000000000000
> Total Liabilities 
2,493,200
2,321,131
2,318,573
2,173,947
2,061,274
2,306,172
2,334,302
2,467,783
2,835,397
2,928,855
3,055,226
3,240,490
2,140,502
1,919,187
1,918,975
2,068,711
2,575,354
2,789,080
2,785,460
2,828,246
2,678,953
2,814,327
2,504,977
2,261,702
1,951,558
1,737,620
1,728,346
2,535,375
2,812,277
3,076,068
3,679,924
3,587,021
3,786,872
4,038,915
4,191,075
4,057,414
4,395,454
4,778,059
5,086,242
5,572,069
5,668,830
5,626,140
5,978,304
5,690,954
6,042,227
5,960,101
6,324,294
6,239,143
7,713,877
7,383,366
5,817,622
6,488,049
7,948,547
7,752,110
7,637,369
8,467,526
8,284,095
8,831,123
8,764,309
9,026,960
9,279,676
8,720,341
9,079,196
9,030,330
8,941,913
9,086,404
8,687,454
8,779,721
9,060,806
10,029,545
10,600,333
10,898,345
11,079,989
11,604,892
12,450,053
12,783,036
13,966,115
14,730,088
15,445,121
15,704,168
16,903,647
17,210,242
17,417,841
16,999,788
16,935,996
16,671,269
16,671,26916,935,99616,999,78817,417,84117,210,24216,903,64715,704,16815,445,12114,730,08813,966,11512,783,03612,450,05311,604,89211,079,98910,898,34510,600,33310,029,5459,060,8068,779,7218,687,4549,086,4048,941,9139,030,3309,079,1968,720,3419,279,6769,026,9608,764,3098,831,1238,284,0958,467,5267,637,3697,752,1107,948,5476,488,0495,817,6227,383,3667,713,8776,239,1436,324,2945,960,1016,042,2275,690,9545,978,3045,626,1405,668,8305,572,0695,086,2424,778,0594,395,4544,057,4144,191,0754,038,9153,786,8723,587,0213,679,9243,076,0682,812,2772,535,3751,728,3461,737,6201,951,5582,261,7022,504,9772,814,3272,678,9532,828,2462,785,4602,789,0802,575,3542,068,7111,918,9751,919,1872,140,5023,240,4903,055,2262,928,8552,835,3972,467,7832,334,3022,306,1722,061,2742,173,9472,318,5732,321,1312,493,200
   > Total Current Liabilities 
1,477,213
1,348,424
1,412,950
1,339,381
1,286,577
1,608,484
1,632,054
1,754,106
2,109,722
2,238,432
2,356,854
2,532,855
2,045,385
1,827,118
1,825,980
1,969,848
2,477,106
2,533,497
2,579,404
2,612,742
2,458,228
2,585,729
2,394,784
2,152,832
1,854,466
1,630,250
1,636,264
1,670,666
1,916,123
2,022,127
2,465,728
2,440,607
2,698,264
2,933,581
3,026,669
2,868,174
3,209,845
3,633,240
3,883,711
4,427,689
4,515,216
4,454,090
4,796,897
4,583,314
4,965,305
4,721,194
4,988,250
4,878,938
4,820,884
4,588,250
3,472,276
4,046,663
3,917,000
3,604,410
3,386,047
4,064,758
5,504,316
5,884,663
5,482,597
5,953,938
6,242,830
5,944,765
6,328,847
6,314,204
5,702,325
6,325,131
5,972,265
6,026,410
8,051,543
9,188,302
9,484,666
9,636,263
9,139,985
9,658,271
10,649,960
11,008,306
12,038,782
12,864,730
13,607,449
13,868,213
15,168,809
14,866,294
14,682,796
13,765,699
13,630,727
13,728,476
13,728,47613,630,72713,765,69914,682,79614,866,29415,168,80913,868,21313,607,44912,864,73012,038,78211,008,30610,649,9609,658,2719,139,9859,636,2639,484,6669,188,3028,051,5436,026,4105,972,2656,325,1315,702,3256,314,2046,328,8475,944,7656,242,8305,953,9385,482,5975,884,6635,504,3164,064,7583,386,0473,604,4103,917,0004,046,6633,472,2764,588,2504,820,8844,878,9384,988,2504,721,1944,965,3054,583,3144,796,8974,454,0904,515,2164,427,6893,883,7113,633,2403,209,8452,868,1743,026,6692,933,5812,698,2642,440,6072,465,7282,022,1271,916,1231,670,6661,636,2641,630,2501,854,4662,152,8322,394,7842,585,7292,458,2282,612,7422,579,4042,533,4972,477,1061,969,8481,825,9801,827,1182,045,3852,532,8552,356,8542,238,4322,109,7221,754,1061,632,0541,608,4841,286,5771,339,3811,412,9501,348,4241,477,213
       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
637,090
484,833
466,739
544,393
657,025
702,083
682,581
695,892
944,002
969,242
1,005,216
1,178,411
1,270,456
1,558,294
1,526,029
1,518,437
1,387,609
1,400,058
1,347,081
1,264,965
1,269,568
851,143
817,598
695,172
598,976
509,972
512,467
2,146,094
2,051,691
1,951,347
2,460,826
2,452,050
2,637,495
2,751,561
2,425,140
1,943,810
2,074,532
1,726,456
2,249,042
3,855,065
4,468,017
4,729,249
4,691,866
3,933,774
3,768,846
4,166,475
4,229,441
4,214,557
4,976,738
5,204,780
5,096,230
5,165,540
5,217,966
5,112,732
4,456,774
4,268,070
0
04,268,0704,456,7745,112,7325,217,9665,165,5405,096,2305,204,7804,976,7384,214,5574,229,4414,166,4753,768,8463,933,7744,691,8664,729,2494,468,0173,855,0652,249,0421,726,4562,074,5321,943,8102,425,1402,751,5612,637,4952,452,0502,460,8261,951,3472,051,6912,146,094512,467509,972598,976695,172817,598851,1431,269,5681,264,9651,347,0811,400,0581,387,6091,518,4371,526,0291,558,2941,270,4561,178,4111,005,216969,242944,002695,892682,581702,083657,025544,393466,739484,833637,09000000000000000000000000000000
       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
4,550,342
4,784,562
5,095,593
2,037,512
2,087,932
2,055,386
2,066,866
537,883
277,022
1,626,134
2,156,998
3,763,046
4,385,414
4,626,666
4,599,614
3,845,828
3,677,712
4,079,119
4,147,112
4,134,451
4,899,335
5,127,270
5,023,759
5,095,391
5,151,181
5,053,893
4,405,914
4,222,943
4,346,606
4,346,6064,222,9434,405,9145,053,8935,151,1815,095,3915,023,7595,127,2704,899,3354,134,4514,147,1124,079,1193,677,7123,845,8284,599,6144,626,6664,385,4143,763,0462,156,9981,626,134277,022537,8832,066,8662,055,3862,087,9322,037,5125,095,5934,784,5624,550,342000000000000000000000000000000000000000000000000000000000
       Accounts payable 
401,015
317,156
425,199
390,571
354,579
457,257
597,760
695,562
882,358
832,989
897,581
957,067
768,648
680,820
779,656
1,016,413
1,159,365
1,143,476
1,235,286
1,253,187
1,138,246
1,055,899
964,956
782,011
680,887
532,572
551,768
587,761
566,764
688,438
1,151,751
1,206,038
1,432,866
1,598,881
1,586,620
1,630,377
1,888,136
1,747,992
1,979,629
2,353,145
2,271,575
1,587,307
1,681,283
1,778,863
1,840,264
1,738,277
1,978,418
2,114,372
1,969,750
1,748,206
1,448,852
1,475,273
1,325,501
1,213,503
1,099,909
1,513,745
1,464,626
1,507,217
1,565,451
1,819,935
1,801,976
1,511,952
1,770,118
1,717,867
1,799,231
1,785,774
1,755,261
1,276,245
1,553,348
1,953,311
2,119,274
2,436,387
2,533,240
2,162,625
2,438,729
2,924,416
2,842,797
3,043,665
3,856,063
4,161,031
4,590,844
3,549,035
4,399,492
4,966,480
5,238,081
4,361,890
4,361,8905,238,0814,966,4804,399,4923,549,0354,590,8444,161,0313,856,0633,043,6652,842,7972,924,4162,438,7292,162,6252,533,2402,436,3872,119,2741,953,3111,553,3481,276,2451,755,2611,785,7741,799,2311,717,8671,770,1181,511,9521,801,9761,819,9351,565,4511,507,2171,464,6261,513,7451,099,9091,213,5031,325,5011,475,2731,448,8521,748,2061,969,7502,114,3721,978,4181,738,2771,840,2641,778,8631,681,2831,587,3072,271,5752,353,1451,979,6291,747,9921,888,1361,630,3771,586,6201,598,8811,432,8661,206,0381,151,751688,438566,764587,761551,768532,572680,887782,011964,9561,055,8991,138,2461,253,1871,235,2861,143,4761,159,3651,016,413779,656680,820768,648957,067897,581832,989882,358695,562597,760457,257354,579390,571425,199317,156401,015
       Other Current Liabilities 
756,874
724,491
750,039
378,579
431,172
679,392
505,209
582,172
757,819
759,186
784,128
970,709
1,015,140
926,210
887,187
807,795
916,679
1,043,533
829,948
992,949
946,479
987,002
895,705
769,453
788,622
700,419
656,386
702,001
680,128
454,129
405,014
540,353
389,635
403,714
533,616
427,733
221,452
138,924
146,630
180,276
197,432
869,894
1,004,449
809,375
820,769
768,643
785,883
727,703
773,313
740,817
354,485
363,099
404,460
384,154
373,690
423,178
337,693
426,937
373,182
394,381
515,121
479,452
510,028
493,255
527,543
749,873
709,416
879,256
891,384
799,969
733,134
668,254
624,742
769,774
697,205
803,242
878,850
792,119
411,947
363,208
319,817
1,043,010
253,810
262,483
282,351
254,218
254,218282,351262,483253,8101,043,010319,817363,208411,947792,119878,850803,242697,205769,774624,742668,254733,134799,969891,384879,256709,416749,873527,543493,255510,028479,452515,121394,381373,182426,937337,693423,178373,690384,154404,460363,099354,485740,817773,313727,703785,883768,643820,769809,3751,004,449869,894197,432180,276146,630138,924221,452427,733533,616403,714389,635540,353405,014454,129680,128702,001656,386700,419788,622769,453895,705987,002946,479992,949829,9481,043,533916,679807,795887,187926,2101,015,140970,709784,128759,186757,819582,172505,209679,392431,172378,579750,039724,491756,874
   > 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
1,053,942
1,214,196
1,146,414
1,088,608
1,105,334
1,164,406
1,189,240
1,185,609
1,144,820
1,202,531
1,144,380
1,153,614
1,172,049
1,181,407
1,107,640
1,076,922
1,238,908
1,336,044
1,360,205
2,892,993
2,795,116
2,345,346
2,441,386
4,031,547
4,147,701
4,251,322
4,402,768
2,779,779
2,946,460
3,281,712
3,073,022
3,036,846
2,775,576
2,750,349
2,716,126
3,239,588
2,761,273
2,715,189
2,753,311
1,009,263
841,243
1,115,667
1,262,082
1,940,004
1,946,621
1,800,093
1,774,730
1,927,333
1,865,358
1,837,672
1,835,955
1,734,838
2,343,948
2,735,045
3,234,089
3,305,269
2,942,794
2,942,7943,305,2693,234,0892,735,0452,343,9481,734,8381,835,9551,837,6721,865,3581,927,3331,774,7301,800,0931,946,6211,940,0041,262,0821,115,667841,2431,009,2632,753,3112,715,1892,761,2733,239,5882,716,1262,750,3492,775,5763,036,8463,073,0223,281,7122,946,4602,779,7794,402,7684,251,3224,147,7014,031,5472,441,3862,345,3462,795,1162,892,9931,360,2051,336,0441,238,9081,076,9221,107,6401,181,4071,172,0491,153,6141,144,3801,202,5311,144,8201,185,6091,189,2401,164,4061,105,3341,088,6081,146,4141,214,1961,053,94200000000000000000000000000000
       Other Liabilities 
0
251,061
0
234,079
0
37,660
217,993
50,218
238,244
196,561
206,783
218,805
78,573
77,954
80,154
89,997
87,421
202,489
201,622
211,174
212,423
221,880
104,728
104,139
97,092
107,370
92,082
85,618
83,866
72,538
68,625
67,443
74,737
114,984
181,858
181,958
186,843
187,842
193,787
217,780
231,278
187,174
198,990
201,657
211,133
241,149
249,408
258,959
252,891
205,183
331,739
342,691
356,205
398,006
388,633
397,861
415,832
447,810
448,497
438,255
529,501
545,721
537,064
558,159
568,688
190,576
194,804
250,024
254,548
291,109
295,328
299,676
305,299
303,430
309,808
317,744
324,184
281,473
288,047
293,756
306,312
300,143
0
0
0
0
0000300,143306,312293,756288,047281,473324,184317,744309,808303,430305,299299,676295,328291,109254,548250,024194,804190,576568,688558,159537,064545,721529,501438,255448,497447,810415,832397,861388,633398,006356,205342,691331,739205,183252,891258,959249,408241,149211,133201,657198,990187,174231,278217,780193,787187,842186,843181,958181,858114,98474,73767,44368,62572,53883,86685,61892,082107,37097,092104,139104,728221,880212,423211,174201,622202,48987,42189,99780,15477,95478,573218,805206,783196,561238,24450,218217,99337,6600234,0790251,0610
> Total Stockholder Equity
1,604,597
1,228,954
584,820
590,515
452,755
350,427
309,981
374,058
376,276
376,888
314,566
177,392
2,352,723
2,381,402
2,370,074
2,401,836
2,418,960
2,268,141
1,792,142
1,640,947
1,642,799
1,159,895
1,262,360
1,339,015
1,356,697
1,370,858
1,389,734
1,412,059
1,456,506
1,468,993
1,502,794
1,533,237
1,526,032
1,523,441
1,385,548
1,322,983
1,378,899
1,391,307
1,448,414
1,484,717
1,619,119
1,984,972
1,855,599
3,061,483
3,065,755
2,984,708
2,996,731
3,289,378
3,174,398
3,836,879
3,868,541
3,880,407
3,823,007
3,644,073
3,660,710
3,673,653
3,669,356
3,700,089
3,686,596
3,701,474
3,627,116
3,477,264
3,519,944
3,511,240
3,827,970
3,895,363
3,869,246
3,595,181
3,554,201
3,256,019
3,235,963
3,279,598
3,280,386
2,997,572
3,050,392
2,438,710
2,373,869
2,246,509
2,273,840
2,344,541
2,373,152
2,362,423
2,265,086
2,021,413
1,625,005
1,626,260
1,626,2601,625,0052,021,4132,265,0862,362,4232,373,1522,344,5412,273,8402,246,5092,373,8692,438,7103,050,3922,997,5723,280,3863,279,5983,235,9633,256,0193,554,2013,595,1813,869,2463,895,3633,827,9703,511,2403,519,9443,477,2643,627,1163,701,4743,686,5963,700,0893,669,3563,673,6533,660,7103,644,0733,823,0073,880,4073,868,5413,836,8793,174,3983,289,3782,996,7312,984,7083,065,7553,061,4831,855,5991,984,9721,619,1191,484,7171,448,4141,391,3071,378,8991,322,9831,385,5481,523,4411,526,0321,533,2371,502,7941,468,9931,456,5061,412,0591,389,7341,370,8581,356,6971,339,0151,262,3601,159,8951,642,7991,640,9471,792,1422,268,1412,418,9602,401,8362,370,0742,381,4022,352,723177,392314,566376,888376,276374,058309,981350,427452,755590,515584,8201,228,9541,604,597
   Common Stock
1,812,500
1,812,500
1,812,500
1,812,500
1,820,535
1,820,535
1,820,535
1,820,535
0
1,820,535
1,820,535
1,820,535
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
2,484,642
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,552,901
1,974,744
1,974,799
1,974,801
1,974,801
2,103,102
2,103,102
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
2,585,482
0
02,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,103,1022,103,1021,974,8011,974,8011,974,7991,974,7441,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9012,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6421,820,5351,820,5351,820,53501,820,5351,820,5351,820,5351,820,5351,812,5001,812,5001,812,5001,812,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
95,371
98,107
96,915
107,598
95,544
0
110,799
0
-5,640
0
-5,863
-5,102
18,080
19,889
14,255
12,277
12,257
14,278
14,202
29,469
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
31,235
56,454
56,454
56,454
56,454
56,454
56,454
56,454
56,454
56,454
56,454
56,454
56,454
59,154
59,154
59,154
62,654
62,653
62,653
62,653
0
062,65362,65362,65362,65459,15459,15459,15456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45431,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23529,46914,20214,27812,25712,27714,25519,88918,080-5,102-5,8630-5,6400110,799095,544107,59896,91598,10795,37100000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,925
0
-5,556
0
-5,411
0
0
0
0
738,325
738,391
738,394
738,394
872,469
858,235
953,557
970,131
967,245
968,154
970,435
972,720
973,325
974,409
974,432
967,480
967,404
967,636
969,555
971,079
967,581
970,934
969,613
971,187
974,610
972,709
974,423
968,855
975,279
971,650
982,013
982,652
982,885
974,843
974,787
974,758
975,007
974,833
1,053,542
1,053,666
1,053,333
1,053,025
0
01,053,0251,053,3331,053,6661,053,542974,833975,007974,758974,787974,843982,885982,652982,013971,650975,279968,855974,423972,709974,610971,187969,613970,934967,581971,079969,555967,636967,404967,480974,432974,409973,325972,720970,435968,154967,245970,131953,557858,235872,469738,394738,394738,391738,3250000-5,4110-5,5560102,9250000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.