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Nawarat Patanakarn Public Company Limited
Buy, Hold or Sell?

Let's analyze Nawarat together

I 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.

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1. Quick Overview

1.1. Quick analysis of Nawarat (30 sec.)










1.2. 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
฿-0.01
Expected worth in 1 year
฿-0.77
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
฿-0.76
Return On Investment
-763.5%

For what price can you sell your share?

Current Price per Share
฿0.10
Expected price per share
฿0 - ฿0.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nawarat (5 min.)




Live pricePrice per Share (EOD)
฿0.10
Intrinsic Value Per Share
฿-14.19 - ฿2.49
Total Value Per Share
฿-14.19 - ฿2.49

2.2. Growth of Nawarat (5 min.)




Is Nawarat growing?

Current yearPrevious yearGrowGrow %
How rich?-$443.1k$71.1m-$34m-92.0%

How much money is Nawarat making?

Current yearPrevious yearGrowGrow %
Making money-$16.9m-$6m-$10.9m-64.6%
Net Profit Margin-30.6%-7.2%--

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

2.3. Financial Health of Nawarat (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#612 / 642

Most Revenue
#378 / 642

Most Profit
#598 / 642

Most Efficient
#587 / 642
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3. Summary and Key Metrics

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

Welcome investor! Nawarat's management wants to use your money to grow the business. In return you get 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 ฿0.1. 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 ฿-0.01. Based on the TTM, the Book Value Change Per Share is ฿-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.05 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 Eps-0.01-12.9%-0.01-6.6%0.00-2.4%0.00-2.5%0.00-1.2%
Usd Book Value Change Per Share-0.01-12.7%-0.01-5.7%0.00-1.5%0.00-2.1%0.00-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share-0.01-12.7%-0.01-5.7%0.00-1.5%0.00-2.1%0.00-0.8%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-
Price to Earnings Ratio-0.15--1.66--3.10-6.18-1.16-
Price-to-Total Gains Ratio-0.61-10.88--4.84-16.58--32.63-
Price to Book Ratio-45.06--10.87-0.67--1.62--0.39-
Price-to-Total Gains Ratio-0.61-10.88--4.84-16.58--32.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00297
Number of shares336700
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (336700 shares)-1,908.73-703.91
Gains per Year (336700 shares)-7,634.92-2,815.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7635-76450-2816-2826
20-15270-152800-5631-5642
30-22905-229150-8447-8458
40-30540-305500-11263-11274
50-38175-381850-14078-14090
60-45810-458200-16894-16906
70-53444-534550-19710-19722
80-61079-610900-22525-22538
90-68714-687250-25341-25354
100-76349-763600-28156-28170

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%3.09.00.025.0%7.013.00.035.0%17.023.00.042.5%45.028.010.054.2%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%18.022.00.045.0%47.036.00.056.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%5.00.035.012.5%8.00.075.09.6%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%48.035.00.057.8%
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3.2. 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---0.428-0.191-55%-0.052-88%-0.070-84%-0.031-93%
Book Value Per Share---0.0060.482-101%0.926-101%0.944-101%1.197-100%
Current Ratio--0.9971.023-3%1.147-13%1.090-9%1.381-28%
Debt To Asset Ratio--1.0010.932+7%0.878+14%0.851+18%0.770+30%
Debt To Equity Ratio---10.589-100%8.452-100%6.773-100%4.519-100%
Dividend Per Share----0%-0%0.000-100%0.004-100%
Enterprise Value---15398551806.100-14686627550.500-5%-14084862470.150-9%-11758036542.280-24%-8037189495.565-48%
Eps---0.434-0.221-49%-0.080-82%-0.083-81%-0.042-90%
Ev To Ebitda Ratio--infinfnan%-309.586nan%infnan%infnan%
Ev To Sales Ratio---2.639-1.669-37%-1.218-54%-1.135-57%-0.815-69%
Free Cash Flow Per Share--0.0550.027+103%-0.130+337%-0.034+162%-0.041+175%
Free Cash Flow To Equity Per Share--0.038-0.030+180%-0.045+219%0.002+1941%-0.007+119%
Gross Profit Margin--1.0001.148-13%1.152-13%0.405+147%0.855+17%
Intrinsic Value_10Y_max--2.491--------
Intrinsic Value_10Y_min---14.187--------
Intrinsic Value_1Y_max---0.105--------
Intrinsic Value_1Y_min---0.413--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---2.122--------
Intrinsic Value_5Y_max--0.341--------
Intrinsic Value_5Y_min---4.783--------
Market Cap258547993.600-160%672225193.900788571937.250-15%1602998747.850-58%1618511699.020-58%2366362384.010-72%
Net Profit Margin---0.769-0.306-60%-0.072-91%-0.100-87%-0.052-93%
Operating Margin----0.0860%-0.0330%-0.0330%-0.0090%
Operating Ratio--3.2911.662+98%1.032+219%1.146+187%1.066+209%
Pb Ratio-17.329+62%-45.055-10.871-76%0.665-6871%-1.617-96%-0.395-99%
Pe Ratio-0.058+62%-0.150-1.662+1010%-3.100+1970%6.184-102%1.164-113%
Price Per Share0.100-160%0.2600.305-15%0.620-58%0.626-58%0.915-72%
Price To Free Cash Flow Ratio0.457-160%1.1891.593-25%-1.307+210%0.119+897%0.380+212%
Price To Total Gains Ratio-0.234+62%-0.60810.883-106%-4.843+697%16.578-104%-32.630+5270%
Quick Ratio--0.1270.581-78%0.817-84%0.738-83%0.977-87%
Return On Assets---0.070-0.034-51%-0.011-85%-0.013-82%-0.007-91%
Return On Equity----0.3320%-0.1090%-0.1100%-0.0560%
Total Gains Per Share---0.428-0.191-55%-0.052-88%-0.070-84%-0.027-94%
Usd Book Value---443124.00037034078.447-101%71120765.559-101%72464033.702-101%91926433.248-100%
Usd Book Value Change Per Share---0.013-0.006-55%-0.002-88%-0.002-84%-0.001-93%
Usd Book Value Per Share--0.0000.014-101%0.028-101%0.028-101%0.036-100%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value---457336988.641-436192838.250-5%-418320415.363-9%-349213685.306-24%-238704528.018-48%
Usd Eps---0.013-0.007-49%-0.002-82%-0.002-81%-0.001-90%
Usd Free Cash Flow--4199401.8002068718.788+103%-9969865.580+337%-2619606.607+162%-3159733.508+175%
Usd Free Cash Flow Per Share--0.0020.001+103%-0.004+337%-0.001+162%-0.001+175%
Usd Free Cash Flow To Equity Per Share--0.001-0.001+180%-0.001+219%0.000+1941%0.000+119%
Usd Market Cap7678875.410-160%19965088.25923420586.536-15%47609062.811-58%48069797.461-58%70280962.805-72%
Usd Price Per Share0.003-160%0.0080.009-15%0.018-58%0.019-58%0.027-72%
Usd Profit---33330676.500-16979452.088-49%-6008271.108-82%-6313232.114-81%-3204400.442-90%
Usd Revenue--43316945.10070807800.487-39%86333177.440-50%79986411.864-46%71967227.518-40%
Usd Total Gains Per Share---0.013-0.006-55%-0.002-88%-0.002-84%-0.001-94%
 EOD+3 -5MRQTTM+9 -26YOY+9 -265Y+10 -2710Y+11 -26

3.3 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)Between0-15-0.058
Price to Book Ratio (EOD)Between0-1-17.329
Net Profit Margin (MRQ)Greater than0-0.769
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.997
Debt to Asset Ratio (MRQ)Less than11.001
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.070
Total1/10 (10.0%)

3.4 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 than5026.744
Ma 20Greater thanMa 500.129
Ma 50Greater thanMa 1000.143
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.110
Total1/5 (20.0%)

4. In-depth Analysis

4.1 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 Construction Contracting; Real Estate Development; and Manufacture of Concrete Product segments. 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. In addition, the company 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. Further, it is involved in the water and wastewater utility management, construction consulting, property development, restaurant, and processed food distribution businesses. The company was incorporated in 1976 and is headquartered in Samut Prakan, Thailand.

Fundamental data was last updated by Penke on 2025-01-29 08:38:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -76.9% means that ฿-0.77 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 -76.9%. The company is making a huge loss. -2
  • The TTM is -30.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-76.9%TTM-30.6%-46.4%
TTM-30.6%YOY-7.2%-23.4%
TTM-30.6%5Y-10.0%-20.6%
5Y-10.0%10Y-5.2%-4.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.9%2.3%-79.2%
TTM-30.6%2.0%-32.6%
YOY-7.2%2.3%-9.5%
5Y-10.0%2.1%-12.1%
10Y-5.2%2.5%-7.7%
4.3.1.2. 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.
  • -7.0% Return on Assets means that Nawarat generated ฿-0.07 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 -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-3.4%-3.6%
TTM-3.4%YOY-1.1%-2.3%
TTM-3.4%5Y-1.3%-2.1%
5Y-1.3%10Y-0.7%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%0.8%-7.8%
TTM-3.4%0.7%-4.1%
YOY-1.1%0.8%-1.9%
5Y-1.3%0.7%-2.0%
10Y-0.7%0.9%-1.6%
4.3.1.3. 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.
  • 0.0% Return on Equity means Nawarat generated ฿0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-33.2%+33.2%
TTM-33.2%YOY-10.9%-22.3%
TTM-33.2%5Y-11.0%-22.2%
5Y-11.0%10Y-5.6%-5.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-33.2%2.3%-35.5%
YOY-10.9%2.2%-13.1%
5Y-11.0%2.0%-13.0%
10Y-5.6%2.4%-8.0%
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4.3.2. Operating Efficiency of Nawarat Patanakarn Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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-8.6%+8.6%
TTM-8.6%YOY-3.3%-5.3%
TTM-8.6%5Y-3.3%-5.3%
5Y-3.3%10Y-0.9%-2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-8.6%4.8%-13.4%
YOY-3.3%3.4%-6.7%
5Y-3.3%3.3%-6.6%
10Y-0.9%3.8%-4.7%
4.3.2.2. 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 3.29 means that the operating costs are ฿3.29 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 3.291. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.662. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.291TTM1.662+1.629
TTM1.662YOY1.032+0.629
TTM1.6625Y1.146+0.516
5Y1.14610Y1.066+0.079
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2911.645+1.646
TTM1.6621.517+0.145
YOY1.0321.422-0.390
5Y1.1461.371-0.225
10Y1.0661.202-0.136
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4.4.3. Liquidity of Nawarat Patanakarn Public Company Limited.

4.4.3. Liquidity
4.4.3.1. 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 1.00 means the company has ฿1.00 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 0.997. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.023. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.997TTM1.023-0.026
TTM1.023YOY1.147-0.124
TTM1.0235Y1.090-0.067
5Y1.09010Y1.381-0.291
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9971.331-0.334
TTM1.0231.324-0.301
YOY1.1471.308-0.161
5Y1.0901.371-0.281
10Y1.3811.380+0.001
4.4.3.2. 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 0.13 means the company can pay off ฿0.13 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 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.581-0.454
TTM0.581YOY0.817-0.237
TTM0.5815Y0.738-0.158
5Y0.73810Y0.977-0.238
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.603-0.476
TTM0.5810.645-0.064
YOY0.8170.871-0.054
5Y0.7380.936-0.198
10Y0.9770.975+0.002
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4.5.4. Solvency of Nawarat Patanakarn Public Company Limited.

4.5.4. Solvency
4.5.4.1. 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 1.00 means that Nawarat assets are financed with 100.1% credit (debt) and the remaining percentage (100% - 100.1%) 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 1.001. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.932. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.001TTM0.932+0.069
TTM0.932YOY0.878+0.054
TTM0.9325Y0.851+0.081
5Y0.85110Y0.770+0.081
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0010.622+0.379
TTM0.9320.619+0.313
YOY0.8780.618+0.260
5Y0.8510.609+0.242
10Y0.7700.602+0.168
4.5.4.2. 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 0.0% means that company has ฿0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.589-10.589
TTM10.589YOY8.452+2.137
TTM10.5895Y6.773+3.815
5Y6.77310Y4.519+2.255
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.633-1.633
TTM10.5891.618+8.971
YOY8.4521.602+6.850
5Y6.7731.629+5.144
10Y4.5191.668+2.851
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -0.15 means the investor is paying ฿-0.15 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 -0.058. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.150. Based on the earnings, the company is expensive. -2
  • The TTM is -1.662. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.058MRQ-0.150+0.092
MRQ-0.150TTM-1.662+1.512
TTM-1.662YOY-3.100+1.439
TTM-1.6625Y6.184-7.846
5Y6.18410Y1.164+5.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0588.689-8.747
MRQ-0.1508.791-8.941
TTM-1.6628.561-10.223
YOY-3.1008.825-11.925
5Y6.18411.557-5.373
10Y1.16415.020-13.856
4.6.2.2. 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 0.457. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.189. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.593. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.457MRQ1.189-0.731
MRQ1.189TTM1.593-0.405
TTM1.593YOY-1.307+2.900
TTM1.5935Y0.119+1.474
5Y0.11910Y0.380-0.261
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4572.101-1.644
MRQ1.1892.036-0.847
TTM1.5930.737+0.856
YOY-1.3070.304-1.611
5Y0.1190.415-0.296
10Y0.380-0.151+0.531
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4.6.2. Book Value per Share
4.6.2.1. 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 -45.06 means the investor is paying ฿-45.06 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 -17.329. Based on the equity, the company is expensive. -2
  • The MRQ is -45.055. Based on the equity, the company is expensive. -2
  • The TTM is -10.871. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.329MRQ-45.055+27.726
MRQ-45.055TTM-10.871-34.185
TTM-10.871YOY0.665-11.536
TTM-10.8715Y-1.617-9.254
5Y-1.61710Y-0.395-1.222
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-17.3291.206-18.535
MRQ-45.0551.178-46.233
TTM-10.8711.203-12.074
YOY0.6651.181-0.516
5Y-1.6171.319-2.936
10Y-0.3951.723-2.118
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Total Stockholder Equity 1,625,0051,2551,626,260-39,5171,586,743-841,848744,895-1,120,178-375,283



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets16,055,857
Total Liabilities16,070,777
Total Stockholder Equity-375,283
 As reported
Total Liabilities 16,070,777
Total Stockholder Equity+ -375,283
Total Assets = 16,055,857

Assets

Total Assets16,055,857
Total Current Assets12,591,523
Long-term Assets3,464,334
Total Current Assets
Cash And Cash Equivalents 1,136,436
Short-term Investments 6,732
Net Receivables 1,596,929
Inventory 2,352,238
Other Current Assets 1,885,874
Total Current Assets  (as reported)12,591,523
Total Current Assets  (calculated)6,978,209
+/- 5,613,314
Long-term Assets
Property Plant Equipment 2,331,453
Long Term Investments 252,196
Long-term Assets Other 276,141
Long-term Assets  (as reported)3,464,334
Long-term Assets  (calculated)2,859,790
+/- 604,544

Liabilities & Shareholders' Equity

Total Current Liabilities12,632,851
Long-term Liabilities3,437,926
Total Stockholder Equity-375,283
Total Current Liabilities
Short Long Term Debt 3,589,975
Accounts payable 5,758,071
Other Current Liabilities 345,058
Total Current Liabilities  (as reported)12,632,851
Total Current Liabilities  (calculated)9,693,104
+/- 2,939,747
Long-term Liabilities
Long term Debt 2,927,879
Capital Lease Obligations Min Short Term Debt217,104
Long-term Liabilities Other 7,100
Long-term Liabilities  (as reported)3,437,926
Long-term Liabilities  (calculated)3,152,083
+/- 285,843
Total Stockholder Equity
Total Stockholder Equity (as reported)-375,283
Total Stockholder Equity (calculated)0
+/- 375,283
Other
Capital Stock2,585,482
Common Stock Shares Outstanding 2,585,482
Net Debt 5,381,418
Net Invested Capital 6,142,571
Net Working Capital -41,328
Property Plant and Equipment Gross 2,331,453



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> 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
18,424,111
17,266,461
16,055,857
16,055,85717,266,46118,424,11118,642,49918,895,07219,343,43320,011,89319,892,02319,395,92918,159,84417,823,11317,077,55116,434,96615,309,82315,585,88314,685,71014,440,78714,252,04713,907,05213,353,64712,685,78712,442,82312,622,05513,043,04712,827,52912,596,30112,653,99412,251,44512,959,27412,777,79412,497,37112,576,77111,997,27712,182,02711,333,59911,434,83811,808,81410,405,1679,723,28511,257,03410,929,5829,569,6959,365,2328,987,9979,147,6168,791,7627,873,4437,652,6487,329,4707,096,4206,573,9826,207,4235,812,4395,418,7815,620,9325,608,3715,336,6705,143,0215,205,7504,568,6764,291,2453,969,6733,140,4753,130,6323,330,9033,621,0583,785,4403,992,7564,338,3574,483,4574,589,5175,073,3435,009,5174,470,5474,289,0494,300,5894,493,2253,417,8823,369,7923,305,7433,211,6732,841,8412,644,2832,656,5992,514,0292,764,4622,903,3933,550,0854,097,797
   > 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
14,805,276
13,756,728
12,591,523
12,591,52313,756,72814,805,27615,111,43715,710,56816,194,11116,774,59516,594,40216,184,65214,899,14614,611,07213,848,40113,115,84711,965,77312,205,27311,191,89110,743,70910,446,91410,010,1119,546,6719,093,2358,864,2548,942,8599,288,1809,038,8188,745,0338,690,4588,222,4058,853,5048,689,1358,388,9878,644,1978,346,4828,705,3468,081,6288,291,2419,030,9957,731,5157,274,7267,454,7327,304,4615,997,9795,799,6835,516,6005,526,5915,214,9614,488,0184,321,6094,118,3993,969,2773,440,5143,121,6952,776,4402,464,1682,642,0762,420,0552,201,7792,218,9442,320,7462,144,94500000000000000000000000000000
       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
1,192,716
992,422
1,136,436
1,136,436992,4221,192,7161,295,3091,359,0571,218,4681,470,1841,738,4841,829,1821,417,2841,842,2651,425,0481,633,989688,236870,6951,170,240963,493526,302250,501596,880765,978392,734407,0761,247,168782,205415,671797,344598,782795,878424,799429,211656,538585,150473,487569,530641,322676,218492,743616,119683,8631,061,258545,674232,064298,587270,877188,898186,772270,763435,023115,820131,638216,766181,39290,334182,415135,358187,980185,044178,119205,75600000000000000000000000000000
       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
6,644
6,671
6,732
6,7326,6716,6446,6136,5836,5596,5456,5426,5116,5006,5176,5116,4966,48831,8006,6786,2496,2546,2266,2646,2406,0815,8595,2955,3635,3265,1225,1054,7404,72125,648455,022483,699884,512752,258612,0571,222,883400,180400,441713,439460,5920000160,0000146,00000000000000000000000000000000000000000000
       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
1,275,465
1,303,695
1,365,256
1,201,687
1,415,893
1,590,703
1,554,894
1,597,722
1,797,625
2,077,565
2,487,343
2,131,448
2,309,034
2,430,775
2,942,916
3,899,101
3,543,570
3,830,897
3,682,301
3,944,561
3,648,422
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
4,842,911
5,054,302
4,938,446
5,298,398
5,272,968
5,361,451
5,305,669
5,723,717
5,625,544
5,317,582
5,760,593
6,300,057
6,439,202
6,533,218
6,989,555
7,541,621
7,629,999
7,833,233
8,301,233
8,711,456
9,253,999
9,599,289
10,516,579
10,415,819
10,123,641
9,660,406
9,397,802
9,431,942
8,611,703
1,596,929
1,596,9298,611,7039,431,9429,397,8029,660,40610,123,64110,415,81910,516,5799,599,2899,253,9998,711,4568,301,2337,833,2337,629,9997,541,6216,989,5556,533,2186,439,2026,300,0575,760,5935,317,5825,625,5445,723,7175,305,6695,361,4515,272,9685,298,3984,938,4465,054,3024,842,9115,019,2914,785,2834,458,1104,591,5624,186,6024,646,3574,728,1804,524,5073,984,4333,648,4223,944,5613,682,3013,830,8973,543,5703,899,1012,942,9162,430,7752,309,0342,131,4482,487,3432,077,5651,797,6251,597,7221,554,8941,590,7031,415,8931,201,6871,365,2561,303,6951,275,4651,407,8261,272,7531,153,1351,136,3101,212,5481,422,3211,440,1921,615,4292,046,5201,796,3002,203,4242,535,7042,644,5372,085,8211,996,7661,773,3721,561,9681,587,0291,676,9851,705,5251,407,1711,320,2511,042,4901,039,444891,2051,048,4051,103,0281,737,2061,765,520
       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
2,695,177
2,325,336
2,488,861
2,352,238
2,352,2382,488,8612,325,3362,695,1772,613,9252,678,5172,711,4622,660,3252,729,9082,602,9042,639,5652,614,9802,591,7222,400,4612,446,4662,326,1162,603,1852,856,8052,830,7752,725,5782,610,9832,513,3002,511,6552,455,8962,457,4142,393,7592,294,0122,350,5012,630,4132,787,3762,611,8072,490,9662,525,6872,465,4982,266,4752,111,3522,091,8981,996,9881,973,3771,810,0491,500,5341,508,9991,448,6671,374,5091,064,9731,129,7121,111,013872,522866,586711,359624,722544,700584,871391,157457,645411,235362,494331,537546,386454,372440,283448,221537,144583,607562,112548,879663,064657,857521,743813,720644,309703,730610,417645,861428,589345,403441,624415,917404,687317,461361,249263,988261,414191,729224,466115,04790,49074,001122,398
   > 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
3,618,835
3,509,733
3,464,334
3,464,3343,509,7333,618,8353,531,0623,184,5043,149,3223,237,2983,297,6213,211,2773,260,6983,212,0413,229,1503,319,1193,344,0503,380,6103,493,8193,697,0783,805,1333,896,9413,806,9753,592,5523,578,5693,679,1963,754,8673,788,7113,851,2683,963,5364,029,0404,105,7704,088,6594,108,3843,932,5743,650,7953,476,6813,251,9713,143,5972,777,8192,673,6522,448,5593,802,3023,625,1213,571,7163,565,5493,471,3973,621,0253,576,8013,385,4253,331,0393,211,0713,127,1433,133,4683,085,7283,035,9992,954,6132,978,8563,188,3173,134,8912,924,0772,885,0042,423,73100000000000000000000000000000
       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
2,510,617
2,409,694
2,331,453
2,331,4532,409,6942,510,6172,431,4462,221,9782,197,1622,279,7872,343,9152,095,8432,161,2792,137,5722,202,3042,265,1052,282,7852,328,8282,381,8802,422,8372,499,1992,567,4452,376,4322,432,7572,426,3412,436,7672,434,8732,520,6582,632,3672,696,8732,725,8082,757,5062,734,0062,728,0352,739,4942,524,8022,388,0682,247,1162,159,1711,998,7381,854,1181,653,1012,972,5662,898,9422,848,2192,765,2062,723,5952,899,8672,884,6722,693,2572,648,7252,553,9272,710,3242,674,7682,652,7702,671,4342,633,5642,662,6582,524,2552,546,2222,318,3612,294,3151,782,7361,602,0761,343,815639,451637,696678,340692,500735,155796,716711,885752,339786,086828,596846,287871,223907,056542,542761,701771,264754,390372,231768,547741,443713,267501,034747,600529,201786,375467,7331,475,055
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,530
140,169
141,974
143,979
171,328
171,975
172,622
173,268
174,255
174,902
175,549
176,195
176,842
177,489
178,136
178,782
171,244
170,511
171,158
171,804
176,765
177,381
177,996
178,611
179,227
179,843
188,375
201,183
487,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000487,893201,183188,375179,843179,227178,611177,996177,381176,765171,804171,158170,511171,244178,782178,136177,489176,842176,195175,549174,902174,255173,268172,622171,975171,328143,979141,974140,169181,53000000000000000000000000000000000000000000
       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
238,361
240,032
252,196
252,196240,032238,361242,193227,702230,500232,255234,667216,218217,672219,581218,709221,228224,012215,295217,031209,157193,755193,526198,998211,833217,540220,973230,071257,576260,745261,208261,697263,261260,078260,236261,263000000000000000000000000000000000000000000000000000000000
       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
0
0
0
00000000000000000002,1562,8033,4494,0964,7435,3906,0366,6837,3307,9778,6239,2709,91710,56411,21011,85712,50413,15113,79714,44415,09115,73816,38417,03117,67862,54063,07163,60620,26520,91121,55822,20522,85223,49824,14524,79225,43926,08526,73227,37928,02628,67229,31929,96630,61331,26031,90632,55333,20033,84734,49335,14035,78736,43437,08037,72738,3740000000000000
       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
64,659
76,172
79,813
276,141
276,14179,81376,17264,659270,437264,054641,639634,841811,200791,285757,270320,006337,887343,601345,829398,788484,427531,085558,568662,116672,395672,185776,834842,712763,893718,701766,067801,731853,973863,583889,520702,041628,634593,544517,287516,103368,924403,879380,883413,666326,025322,449399,868347,436268,401253,624261,066263,893252,48254,894312,270336,023276,702228,896218,477503,194353,271354,827351,030415,86500000000000000000000000000000
> 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
16,484,129
16,174,998
16,070,777
16,070,77716,174,99816,484,12916,671,26916,935,99616,999,78817,417,84117,210,24216,903,64715,704,16815,445,12114,730,08813,966,11512,783,03612,450,05311,604,89211,079,98910,898,34510,600,33310,029,5459,060,8068,779,7218,687,4549,086,4048,941,9139,030,3309,079,1968,720,3419,279,6769,026,9608,764,3098,831,1238,284,0958,467,5267,637,3697,752,1107,948,5476,488,0495,817,6227,383,3667,713,8776,239,1436,324,2945,960,1016,042,2275,690,9545,978,3045,626,1405,668,8305,572,0695,086,2424,778,0594,395,4544,057,4144,191,0754,038,9153,786,8723,587,0213,679,9243,076,0682,812,2772,535,3751,728,3461,737,6201,951,5582,261,7022,504,9772,814,3272,678,9532,828,2462,785,4602,789,0802,575,3542,068,7111,918,9751,919,1872,140,5023,240,4903,055,2262,928,8552,835,3972,467,7832,334,3022,306,1722,061,2742,173,9472,318,5732,321,1312,493,200
   > 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
13,560,285
15,248,613
12,632,851
12,632,85115,248,61313,560,28513,728,47613,630,72713,765,69914,682,79614,866,29415,168,80913,868,21313,607,44912,864,73012,038,78211,008,30610,649,9609,658,2719,139,9859,636,2639,484,6669,188,3028,051,5436,026,4105,972,2656,325,1315,702,3256,314,2046,328,8475,944,7656,242,8305,953,9385,482,5975,884,6635,504,3164,064,7583,386,0473,604,4103,917,0004,046,6633,472,2764,588,2504,820,8844,878,9384,988,2504,721,1944,965,3054,583,3144,796,8974,454,0904,515,2164,427,6893,883,7113,633,2403,209,8452,868,1743,026,6692,933,5812,698,2642,440,6072,465,7282,022,1271,916,1231,670,6661,636,2641,630,2501,854,4662,152,8322,394,7842,585,7292,458,2282,612,7422,579,4042,533,4972,477,1061,969,8481,825,9801,827,1182,045,3852,532,8552,356,8542,238,4322,109,7221,754,1061,632,0541,608,4841,286,5771,339,3811,412,9501,348,4241,477,213
       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
164,448
702,083
682,581
695,892
968,096
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
681,388
851,143
817,598
695,172
598,976
509,972
512,467
2,146,094
2,051,692
1,951,347
2,460,826
2,452,050
2,637,495
2,751,561
2,425,140
1,943,810
2,074,533
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
4,399,579
4,288,683
6,175,074
0
06,175,0744,288,6834,399,5794,268,0704,456,7745,112,7325,217,9665,165,5405,096,2305,204,7804,976,7384,214,5574,229,4414,166,4753,768,8463,933,7744,691,8664,729,2494,468,0173,855,0652,249,0421,726,4562,074,5331,943,8102,425,1402,751,5612,637,4952,452,0502,460,8261,951,3472,051,6922,146,094512,467509,972598,976695,172817,598851,143681,3881,264,9651,347,0811,400,0581,387,6091,518,4371,526,0291,558,2941,270,4561,178,4111,005,216969,242968,096695,892682,581702,083164,448544,393466,739484,833637,09000000000000000000000000000000
       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
4,240,261
6,129,497
3,589,975
3,589,9756,129,4974,240,2614,346,6064,222,9434,405,9145,053,8935,151,1815,095,3915,023,7595,127,2704,899,3354,134,4514,147,1124,079,1193,677,7123,845,8284,599,6144,626,6664,385,4143,763,0462,156,9981,626,134277,022537,8832,066,8662,055,3862,087,9322,037,5125,095,5934,784,5624,550,342000000000000000000000000000000000000000000000000000000000
       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
725,551
1,151,751
1,206,038
1,432,866
1,858,008
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
1,575,372
1,978,418
1,636,253
1,969,750
1,123,172
1,448,852
1,475,273
1,325,501
1,119,364
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
1,108,385
1,283,393
861,418
1,143,592
1,576,195
1,751,455
2,058,554
2,168,873
1,705,699
2,013,949
2,431,231
2,333,342
2,552,088
3,856,063
4,161,031
4,590,844
2,802,490
4,399,492
4,966,480
5,238,081
3,437,756
5,941,904
5,755,670
5,758,071
5,758,0715,755,6705,941,9043,437,7565,238,0814,966,4804,399,4922,802,4904,590,8444,161,0313,856,0632,552,0882,333,3422,431,2312,013,9491,705,6992,168,8732,058,5541,751,4551,576,1951,143,592861,4181,283,3931,108,3851,799,2311,717,8671,770,1181,511,9521,801,9761,819,9351,565,4511,507,2171,464,6261,513,7451,099,9091,119,3641,325,5011,475,2731,448,8521,123,1721,969,7501,636,2531,978,4181,575,3721,840,2641,778,8631,681,2831,587,3072,271,5752,353,1451,979,6291,747,9921,888,1361,630,3771,586,6201,858,0081,432,8661,206,0381,151,751725,551566,764587,761551,768532,572680,887782,011964,9561,055,8991,138,2461,253,1871,235,2861,143,4761,159,3651,016,413779,656680,820768,648957,067897,581832,989882,358695,562597,760457,257354,579390,571425,199317,156401,015
       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
383,220
405,014
767,830
389,635
144,587
533,616
427,733
221,452
123,636
146,630
180,276
197,432
869,894
1,004,449
809,375
1,606,604
1,758,212
1,609,774
1,895,604
1,586,169
2,783,690
1,172,281
1,753,792
1,896,327
1,886,069
1,776,166
423,178
337,693
2,325,754
373,182
394,381
515,121
1,795,318
1,807,168
2,171,197
1,959,284
3,142,214
2,962,416
2,915,950
3,052,886
3,144,090
3,003,962
2,885,843
3,037,338
4,183,727
4,469,536
4,347,634
5,490,883
5,335,905
411,947
363,208
319,817
6,845,837
253,810
262,483
282,351
5,891,141
313,418
329,880
345,058
345,058329,880313,4185,891,141282,351262,483253,8106,845,837319,817363,208411,9475,335,9055,490,8834,347,6344,469,5364,183,7273,037,3382,885,8433,003,9623,144,0903,052,8862,915,9502,962,4163,142,2141,959,2842,171,1971,807,1681,795,318515,121394,381373,1822,325,754337,693423,1781,776,1661,886,0691,896,3271,753,7921,172,2812,783,6901,586,1691,895,6041,609,7741,758,2121,606,604809,3751,004,449869,894197,432180,276146,630123,636221,452427,733533,616144,587389,635767,830405,014383,220680,128702,001656,386700,419788,622769,453895,705987,002946,479992,949829,9481,043,533916,679807,795887,187926,2101,015,140970,709784,128759,186757,819582,172505,209679,392431,172378,579750,039724,491756,874
   > 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
2,923,844
926,385
3,437,926
3,437,926926,3852,923,8442,942,7943,305,2693,234,0892,735,0452,343,9481,734,8381,835,9551,837,6721,865,3581,927,3331,774,7301,800,0931,946,6211,940,0041,262,0821,115,667841,2431,009,2632,753,3112,715,1892,761,2733,239,5882,716,1262,750,3492,775,5763,036,8463,073,0223,281,7122,946,4602,779,7794,402,7684,251,3224,147,7014,031,5472,441,3862,345,3462,795,1162,892,9931,360,2051,336,0441,238,9081,076,9221,107,6401,181,4071,172,0491,153,6141,144,3801,202,5311,144,8201,185,6091,189,2401,164,4061,105,3341,088,6081,146,4141,214,1961,053,94200000000000000000000000000000
       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
0
0
0
0000000300,143306,312293,756288,047281,473324,184317,744309,808303,430305,299299,676295,328291,109254,548250,024194,804190,576568,688558,159537,064545,721529,501438,255448,497447,810415,832397,861388,633398,006356,205342,691331,739205,183252,891258,959249,408241,149211,133201,657198,990187,174231,278217,780193,787187,842186,843181,958181,858114,98474,73767,44368,62572,53883,86685,61892,082107,37097,092104,139104,728221,880212,423211,174201,622202,48987,42189,99780,15477,95478,573218,805206,783196,561238,24450,218217,99337,6600234,0790251,0610
> 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
1,586,743
744,895
-375,283
-375,283744,8951,586,7431,626,2601,625,0052,021,4132,265,0862,362,4232,373,1522,344,5412,273,8402,246,5092,373,8692,438,7103,050,3922,997,5723,280,3863,279,5983,235,9633,256,0193,554,2013,595,1813,869,2463,895,3633,827,9703,511,2403,519,9443,477,2643,627,1163,701,4743,686,5963,700,0893,669,3563,673,6533,660,7103,644,0733,823,0073,880,4073,868,5413,836,8793,174,3983,289,3782,996,7312,984,7083,065,7553,061,4831,855,5991,984,9721,619,1191,484,7171,448,4141,391,3071,378,8991,322,9831,385,5481,523,4411,526,0321,533,2371,502,7941,468,9931,456,5061,412,0591,389,7341,370,8581,356,6971,339,0151,262,3601,159,8951,642,7991,640,9471,792,1422,268,1412,418,9602,401,8362,370,0742,381,4022,352,723177,392314,566376,888376,276374,058309,981350,427452,755590,515584,8201,228,9541,604,597
   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
2,585,482
2,585,482
2,585,482
0
02,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,585,4822,103,1022,103,1021,974,8011,974,8011,974,7991,974,7441,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9011,552,9012,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6422,484,6421,820,5351,820,5351,820,53501,820,5351,820,5351,820,5351,820,5351,812,5001,812,5001,812,5001,812,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
69,117
72,181
280,233
0
0280,23372,18169,11762,65362,65362,65362,65459,15459,15459,15456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45456,45431,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23531,23529,46914,20214,27812,25712,27714,25519,88918,080-5,102-5,8630-5,6400110,799095,544107,59896,91598,10795,37100000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-10,204
-4,926
0
738,325
738,391
783,558
738,394
872,469
858,235
968,944
968,944
967,245
968,154
968,944
968,944
973,325
968,944
968,944
968,944
968,944
968,944
968,944
971,079
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
968,944
953,326
957,125
957,125
0
0957,125957,125953,326968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944968,944971,079968,944968,944968,944968,944968,944968,944973,325968,944968,944968,154967,245968,944968,944858,235872,469738,394783,558738,391738,3250-4,926-10,2040-5,4110-5,5560102,9250000000000000000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.