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

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

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

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Quick analysis of Pato Chemical Industry Public Company Limited (30 sec.)










What can you expect buying and holding a share of Pato Chemical Industry Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿3.47
Expected worth in 1 year
฿3.48
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿0.80
Return On Investment
8.8%

For what price can you sell your share?

Current Price per Share
฿9.10
Expected price per share
฿8.85 - ฿9.7655
How sure are you?
50%

1. Valuation of Pato Chemical Industry Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿9.10

Intrinsic Value Per Share

฿-13.96 - ฿6.17

Total Value Per Share

฿-10.49 - ฿9.64

2. Growth of Pato Chemical Industry Public Company Limited (5 min.)




Is Pato Chemical Industry Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4m$13.9m-$776.6k-5.9%

How much money is Pato Chemical Industry Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$483.4k$306.5k$176.9k36.6%
Net Profit Margin11.6%10.1%--

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

3. Financial Health of Pato Chemical Industry Public Company Limited (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#133 / 159

Most Revenue
#139 / 159

Most Profit
#116 / 159

What can you expect buying and holding a share of Pato Chemical Industry Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Pato Chemical Industry Public Company Limited?

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

Speculation

The Price per Share of Pato Chemical Industry Public Company Limited is ฿9.1. 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 Pato Chemical Industry Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pato Chemical Industry Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿3.47. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.14 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 ฿0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pato Chemical Industry Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.000.0%0.010.1%0.000.0%0.010.1%0.010.1%
Usd Price Per Share0.26-0.26-0.29-0.29-0.32-
Price to Earnings Ratio16.89-18.62-36.08-86.76-50.96-
Price-to-Total Gains Ratio79.56-58.11--291.05--20.11-2.57-
Price to Book Ratio2.79-2.89-3.03-2.98-3.22-
Price-to-Total Gains Ratio79.56-58.11--291.05--20.11-2.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24843
Number of shares4025
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (4025 shares)21.8920.58
Gains per Year (4025 shares)87.5782.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18717895-1372
21741166190-26154
32612254285-39236
43482342381-51318
54353430476-64400
65223518571-77482
76094606666-90564
86964694761-103646
97835782856-116728
108706870952-128810

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.02.097.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%27.013.00.067.5%55.025.00.068.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%34.00.06.085.0%62.00.018.077.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%76.04.00.095.0%

Fundamentals of Pato Chemical Industry Public Company Limited

About Pato Chemical Industry Public Company Limited

Pato Chemical Industry Public Company Limited manufactures, imports, formulates, and distributes pesticides in Thailand. It offers herbicides, insecticides, acaricides, and fungicides, as well as plant growth regulators and shellfish exterminator. The company was founded in 1972 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-02 22:20:10.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Pato Chemical Industry Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pato Chemical Industry Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 14.0% means that ฿0.14 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM11.6%+2.4%
TTM11.6%YOY10.1%+1.5%
TTM11.6%5Y13.6%-2.0%
5Y13.6%10Y16.1%-2.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%4.9%+9.1%
TTM11.6%5.7%+5.9%
YOY10.1%7.9%+2.2%
5Y13.6%5.7%+7.9%
10Y16.1%4.1%+12.0%
1.1.2. Return on Assets

Shows how efficient Pato Chemical Industry Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • 3.6% Return on Assets means that Pato Chemical Industry Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.0%+0.6%
TTM3.0%YOY1.8%+1.3%
TTM3.0%5Y3.1%-0.1%
5Y3.1%10Y4.3%-1.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.1%+0.5%
TTM3.0%3.1%-0.1%
YOY1.8%3.6%-1.8%
5Y3.1%1.8%+1.3%
10Y4.3%1.5%+2.8%
1.1.3. Return on Equity

Shows how efficient Pato Chemical Industry Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • 4.1% Return on Equity means Pato Chemical Industry Public Company Limited generated ฿0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.7%+0.4%
TTM3.7%YOY2.2%+1.5%
TTM3.7%5Y3.9%-0.2%
5Y3.9%10Y5.4%-1.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%5.8%-1.7%
TTM3.7%5.7%-2.0%
YOY2.2%7.6%-5.4%
5Y3.9%4.9%-1.0%
10Y5.4%3.9%+1.5%

1.2. Operating Efficiency of Pato Chemical Industry Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pato Chemical Industry Public Company Limited is operating .

  • Measures how much profit Pato Chemical Industry Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs 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 Pato Chemical Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.7%-9.7%
TTM9.7%YOY11.8%-2.1%
TTM9.7%5Y15.2%-5.6%
5Y15.2%10Y18.4%-3.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM9.7%7.5%+2.2%
YOY11.8%10.5%+1.3%
5Y15.2%8.2%+7.0%
10Y18.4%6.7%+11.7%
1.2.2. Operating Ratio

Measures how efficient Pato Chemical Industry Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.041. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.041+0.511
TTM1.041YOY0.870+0.171
TTM1.0415Y0.874+0.167
5Y0.87410Y0.830+0.045
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.564-0.012
TTM1.0411.589-0.548
YOY0.8701.446-0.576
5Y0.8741.566-0.692
10Y0.8301.339-0.509

1.3. Liquidity of Pato Chemical Industry Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pato Chemical Industry Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 9.48 means the company has ฿9.48 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 9.477. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.375. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.477TTM6.375+3.102
TTM6.375YOY5.461+0.914
TTM6.3755Y5.551+0.824
5Y5.55110Y5.162+0.389
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4771.642+7.835
TTM6.3751.663+4.712
YOY5.4611.693+3.768
5Y5.5511.762+3.789
10Y5.1621.659+3.503
1.3.2. Quick Ratio

Measures if Pato Chemical Industry Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 4.81 means the company can pay off ฿4.81 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 4.810. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.160. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.810TTM4.160+0.650
TTM4.160YOY4.878-0.718
TTM4.1605Y4.851-0.691
5Y4.85110Y4.616+0.234
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8100.536+4.274
TTM4.1600.607+3.553
YOY4.8780.679+4.199
5Y4.8510.757+4.094
10Y4.6160.793+3.823

1.4. Solvency of Pato Chemical Industry Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pato Chemical Industry Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pato Chemical Industry Public Company Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.13 means that Pato Chemical Industry Public Company Limited assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.180. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.180-0.049
TTM0.180YOY0.201-0.022
TTM0.1805Y0.197-0.017
5Y0.19710Y0.196+0.001
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.444-0.313
TTM0.1800.450-0.270
YOY0.2010.463-0.262
5Y0.1970.479-0.282
10Y0.1960.486-0.290
1.4.2. Debt to Equity Ratio

Measures if Pato Chemical Industry Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 15.0% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pato Chemical Industry Public Company Limited:

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.221. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.221-0.071
TTM0.221YOY0.256-0.035
TTM0.2215Y0.249-0.028
5Y0.24910Y0.247+0.002
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.799-0.649
TTM0.2210.810-0.589
YOY0.2560.880-0.624
5Y0.2490.919-0.670
10Y0.2471.061-0.814

2. Market Valuation of Pato Chemical Industry Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Pato Chemical Industry Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Pato Chemical Industry Public Company Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 16.89 means the investor is paying ฿16.89 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pato Chemical Industry Public Company Limited:

  • The EOD is 15.844. Based on the earnings, the company is fair priced.
  • The MRQ is 16.888. Based on the earnings, the company is fair priced.
  • The TTM is 18.622. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.844MRQ16.888-1.045
MRQ16.888TTM18.622-1.733
TTM18.622YOY36.082-17.461
TTM18.6225Y86.759-68.137
5Y86.75910Y50.959+35.800
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD15.8448.030+7.814
MRQ16.8889.244+7.644
TTM18.62210.628+7.994
YOY36.08212.356+23.726
5Y86.75915.683+71.076
10Y50.95920.446+30.513
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.605. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.173. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.406. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.605MRQ9.173-0.567
MRQ9.173TTM19.406-10.234
TTM19.406YOY32.845-13.438
TTM19.4065Y18.988+0.419
5Y18.98810Y916.024-897.036
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD8.605-0.149+8.754
MRQ9.173-0.243+9.416
TTM19.406-0.009+19.415
YOY32.8451.014+31.831
5Y18.9880.565+18.423
10Y916.024-0.353+916.377
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pato Chemical Industry Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.79 means the investor is paying ฿2.79 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Pato Chemical Industry Public Company Limited:

  • The EOD is 2.622. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.795. Based on the equity, the company is underpriced. +1
  • The TTM is 2.890. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.622MRQ2.795-0.173
MRQ2.795TTM2.890-0.095
TTM2.890YOY3.027-0.136
TTM2.8905Y2.977-0.087
5Y2.97710Y3.218-0.241
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.6221.333+1.289
MRQ2.7951.623+1.172
TTM2.8901.673+1.217
YOY3.0272.410+0.617
5Y2.9771.951+1.026
10Y3.2182.641+0.577
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pato Chemical Industry Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1220.001+9437%-0.138+213%-0.029+124%-0.004+103%
Book Value Per Share--3.4713.324+4%3.565-3%3.588-3%3.652-5%
Current Ratio--9.4776.375+49%5.461+74%5.551+71%5.162+84%
Debt To Asset Ratio--0.1310.180-27%0.201-35%0.197-34%0.196-33%
Debt To Equity Ratio--0.1500.221-32%0.256-41%0.249-40%0.247-39%
Dividend Per Share---0.198-100%0.203-100%0.217-100%0.386-100%
Eps--0.1440.135+6%0.078+83%0.143+0%0.197-27%
Free Cash Flow Per Share--0.2640.123+115%0.004+7331%0.175+51%0.178+48%
Free Cash Flow To Equity Per Share---0.119-0.005-96%-0.211+78%-0.026-78%-0.029-76%
Gross Profit Margin--1.0000.603+66%0.406+147%-0.647+165%0.035+2752%
Intrinsic Value_10Y_max--6.174--------
Intrinsic Value_10Y_min---13.957--------
Intrinsic Value_1Y_max--0.700--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--2.042--------
Intrinsic Value_3Y_min---1.222--------
Intrinsic Value_5Y_max--3.309--------
Intrinsic Value_5Y_min---3.752--------
Market Cap1295585200.000-7%1381008400.0001389956929.825-1%1537876311.275-10%1530632090.185-10%1685429135.945-18%
Net Profit Margin--0.1400.116+20%0.101+38%0.136+3%0.161-13%
Operating Margin---0.097-100%0.118-100%0.152-100%0.184-100%
Operating Ratio--1.5521.041+49%0.870+78%0.874+78%0.830+87%
Pb Ratio2.622-7%2.7952.890-3%3.027-8%2.977-6%3.218-13%
Pe Ratio15.844-7%16.88818.622-9%36.082-53%86.759-81%50.959-67%
Price Per Share9.100-7%9.7009.588+1%10.750-10%10.670-9%11.758-17%
Price To Free Cash Flow Ratio8.605-7%9.17319.406-53%32.845-72%18.988-52%916.024-99%
Price To Total Gains Ratio74.637-7%79.55858.113+37%-291.046+466%-20.107+125%2.567+2999%
Quick Ratio--4.8104.160+16%4.878-1%4.851-1%4.616+4%
Return On Assets--0.0360.030+19%0.018+104%0.031+15%0.043-16%
Return On Equity--0.0410.037+12%0.022+87%0.039+5%0.054-23%
Total Gains Per Share--0.1220.199-39%0.065+87%0.187-35%0.381-68%
Usd Book Value--13489215.77613144234.651+3%13920837.628-3%14048312.792-4%14293461.255-6%
Usd Book Value Change Per Share--0.0030.000+9437%-0.004+213%-0.001+124%0.000+103%
Usd Book Value Per Share--0.0950.091+4%0.097-3%0.098-3%0.100-5%
Usd Dividend Per Share---0.005-100%0.006-100%0.006-100%0.011-100%
Usd Eps--0.0040.004+6%0.002+83%0.004+0%0.005-27%
Usd Free Cash Flow--1027552.835469395.388+119%12818.633+7916%680214.230+51%695330.156+48%
Usd Free Cash Flow Per Share--0.0070.003+115%0.000+7331%0.005+51%0.005+48%
Usd Free Cash Flow To Equity Per Share---0.0030.000-96%-0.006+78%-0.001-78%-0.001-76%
Usd Market Cap35369475.960-7%37701529.32037945824.184-1%41984023.298-10%41786256.062-10%46012215.411-18%
Usd Price Per Share0.248-7%0.2650.262+1%0.293-10%0.291-9%0.321-17%
Usd Profit--558099.961483470.613+15%306564.190+82%550055.741+1%765739.227-27%
Usd Revenue--3994840.8594048707.567-1%3050846.608+31%3830622.003+4%4476920.756-11%
Usd Total Gains Per Share--0.0030.005-39%0.002+87%0.005-35%0.010-68%
 EOD+4 -4MRQTTM+24 -12YOY+25 -115Y+21 -1510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Pato Chemical Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.844
Price to Book Ratio (EOD)Between0-12.622
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.810
Current Ratio (MRQ)Greater than19.477
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pato Chemical Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.349
Ma 20Greater thanMa 509.100
Ma 50Greater thanMa 1009.119
Ma 100Greater thanMa 2009.084
OpenGreater thanClose9.050
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets568,302
Total Liabilities74,191
Total Stockholder Equity494,110
 As reported
Total Liabilities 74,191
Total Stockholder Equity+ 494,110
Total Assets = 568,302

Assets

Total Assets568,302
Total Current Assets442,515
Long-term Assets125,787
Total Current Assets
Cash And Cash Equivalents 24,480
Short-term Investments 144,467
Net Receivables 80,119
Inventory 189,313
Total Current Assets  (as reported)442,515
Total Current Assets  (calculated)438,379
+/- 4,135
Long-term Assets
Property Plant Equipment 53,181
Long Term Investments 43,100
Intangible Assets 20,265
Long-term Assets Other 55
Long-term Assets  (as reported)125,787
Long-term Assets  (calculated)116,601
+/- 9,186

Liabilities & Shareholders' Equity

Total Current Liabilities46,693
Long-term Liabilities27,499
Total Stockholder Equity494,110
Total Current Liabilities
Accounts payable 8,330
Other Current Liabilities 873
Total Current Liabilities  (as reported)46,693
Total Current Liabilities  (calculated)9,203
+/- 37,490
Long-term Liabilities
Long-term Liabilities  (as reported)27,499
Long-term Liabilities  (calculated)0
+/- 27,499
Total Stockholder Equity
Retained Earnings 190,231
Total Stockholder Equity (as reported)494,110
Total Stockholder Equity (calculated)190,231
+/- 303,879
Other
Capital Stock142,372
Common Stock Shares Outstanding 142,372
Net Invested Capital 494,110
Net Working Capital 395,822
Property Plant and Equipment Gross 248,570



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 
1,015,065
355,203
468,188
356,566
488,008
407,751
483,689
416,385
449,972
419,498
472,082
484,459
439,801
440,433
426,444
445,198
439,369
466,317
496,135
520,013
461,591
532,512
682,397
623,165
493,709
473,942
529,672
473,873
515,592
624,519
749,731
562,434
608,833
742,114
820,069
835,574
692,786
582,201
634,169
568,126
549,352
533,937
598,279
690,166
578,691
655,645
681,190
617,501
665,771
638,816
624,161
574,425
574,532
640,094
631,024
533,896
634,652
691,308
711,944
668,472
687,209
721,438
771,361
689,770
686,462
791,313
788,039
697,287
620,136
642,118
602,226
571,593
622,648
608,955
712,714
684,912
707,448
685,621
727,786
648,300
602,486
579,796
604,343
565,300
611,967
568,302
568,302611,967565,300604,343579,796602,486648,300727,786685,621707,448684,912712,714608,955622,648571,593602,226642,118620,136697,287788,039791,313686,462689,770771,361721,438687,209668,472711,944691,308634,652533,896631,024640,094574,532574,425624,161638,816665,771617,501681,190655,645578,691690,166598,279533,937549,352568,126634,169582,201692,786835,574820,069742,114608,833562,434749,731624,519515,592473,873529,672473,942493,709623,165682,397532,512461,591520,013496,135466,317439,369445,198426,444440,433439,801484,459472,082419,498449,972416,385483,689407,751488,008356,566468,188355,2031,015,065
   > 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
557,020
683,995
497,663
546,846
671,380
742,484
759,326
614,234
504,775
559,796
488,598
468,425
445,083
499,963
595,778
486,355
561,016
586,169
519,420
564,354
534,100
519,451
470,738
471,162
533,628
518,729
421,892
516,213
561,821
582,171
537,530
555,868
582,727
626,820
543,888
542,507
649,259
638,861
548,688
475,109
511,004
479,776
449,161
503,628
487,531
589,306
554,282
584,564
560,929
597,611
523,584
478,008
449,253
477,781
443,142
488,484
442,515
442,515488,484443,142477,781449,253478,008523,584597,611560,929584,564554,282589,306487,531503,628449,161479,776511,004475,109548,688638,861649,259542,507543,888626,820582,727555,868537,530582,171561,821516,213421,892518,729533,628471,162470,738519,451534,100564,354519,420586,169561,016486,355595,778499,963445,083468,425488,598559,796504,775614,234759,326742,484671,380546,846497,663683,995557,02000000000000000000000000000000
       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
37,187
17,181
37,330
43,023
33,388
27,819
30,536
159,447
185,992
115,234
20,453
27,197
15,993
22,070
28,627
47,386
73,397
28,086
32,122
39,320
22,368
32,640
16,457
20,266
29,499
23,677
25,176
49,414
56,456
22,938
28,752
55,788
46,829
37,099
35,882
37,174
21,809
26,196
34,048
58,694
53,343
33,385
31,817
90,773
94,762
60,566
79,260
95,166
69,102
75,017
21,193
69,994
42,180
45,885
26,258
94,670
24,480
24,48094,67026,25845,88542,18069,99421,19375,01769,10295,16679,26060,56694,76290,77331,81733,38553,34358,69434,04826,19621,80937,17435,88237,09946,82955,78828,75222,93856,45649,41425,17623,67729,49920,26616,45732,64022,36839,32032,12228,08673,39747,38628,62722,07015,99327,19720,453115,234185,992159,44730,53627,81933,38843,02337,33017,18137,18700000000000000000000000000000
       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
253,486
327,575
162,077
209,077
295,198
326,227
306,960
223,760
178,930
365,506
303,669
283,535
275,431
297,152
257,405
189,468
229,356
216,088
108,048
176,199
183,806
183,591
83,547
109,951
180,305
182,511
66,054
111,717
171,866
211,774
118,572
155,204
257,147
277,636
144,161
139,094
185,339
188,589
56,408
55,342
165,022
189,932
137,516
155,274
208,952
280,426
209,108
228,395
219,077
267,576
204,488
115,040
127,227
117,490
89,675
89,236
144,467
144,46789,23689,675117,490127,227115,040204,488267,576219,077228,395209,108280,426208,952155,274137,516189,932165,02255,34256,408188,589185,339139,094144,161277,636257,147155,204118,572211,774171,866111,71766,054182,511180,305109,95183,547183,591183,806176,199108,048216,088229,356189,468257,405297,152275,431283,535303,669365,506178,930223,760306,960326,227295,198209,077162,077327,575253,48600000000000000000000000000000
       Net Receivables 
364,506
115,476
233,845
103,538
211,176
103,395
113,364
182,528
186,998
128,614
101,685
190,715
148,272
123,091
120,038
207,634
176,300
128,618
122,354
204,647
156,972
135,151
178,939
316,545
149,678
92,870
154,589
244,645
183,849
161,177
164,351
178,083
192,764
163,006
188,728
227,790
95,472
52,173
28,268
83,835
50,063
62,698
59,779
170,916
140,048
116,432
93,695
188,887
143,296
109,465
66,711
145,561
148,888
125,906
84,024
145,344
202,856
130,187
134,345
214,537
165,764
110,453
95,692
186,588
133,871
147,364
88,636
152,354
98,616
54,980
61,046
107,747
99,790
50,261
87,592
134,984
80,154
96,430
38,292
84,153
51,606
74,462
71,907
109,464
103,059
80,119
80,119103,059109,46471,90774,46251,60684,15338,29296,43080,154134,98487,59250,26199,790107,74761,04654,98098,616152,35488,636147,364133,871186,58895,692110,453165,764214,537134,345130,187202,856145,34484,024125,906148,888145,56166,711109,465143,296188,88793,695116,432140,048170,91659,77962,69850,06383,83528,26852,17395,472227,790188,728163,006192,764178,083164,351161,177183,849244,645154,58992,870149,678316,545178,939135,151156,972204,647122,354128,618176,300207,634120,038123,091148,272190,715101,685128,614186,998182,528113,364103,395211,176103,538233,845115,476364,506
       Other Current Assets 
23,552
6,446
17,602
5,683
2,077
2,494
1,682
2,059
1,688
2,231
1,751
1,299
1,072
1,948
1,240
1,426
1,087
2,496
1,891
2,240
1,497
1,863
1,606
1,421
1,119
1,869
1,149
1,304
1,053
2,495
1,409
1,808
1,074
4,514
2,161
2,033
2,674
2,740
1,052
682
4,313
1,817
1,118
1,695
1,030
4,314
1,219
2,019
1,205
2,982
6,211
4,758
7,984
3,975
2,453
2,746
2,086
2,967
2,110
3,149
3,366
4,706
2,793
3,403
2,974
3,967
3,868
3,557
2,563
3,604
3,156
2,764
3,105
3,741
3,801
3,966
3,899
5,195
3,911
4,246
5,286
4,317
2,690
3,543
3,061
0
03,0613,5432,6904,3175,2864,2463,9115,1953,8993,9663,8013,7413,1052,7643,1563,6042,5633,5573,8683,9672,9743,4032,7934,7063,3663,1492,1102,9672,0862,7462,4533,9757,9844,7586,2112,9821,2052,0191,2194,3141,0301,6951,1181,8174,3136821,0522,7402,6742,0332,1614,5141,0741,8081,4092,4951,0531,3041,1491,8691,1191,4211,6061,8631,4972,2401,8912,4961,0871,4261,2401,9481,0721,2991,7512,2311,6882,0591,6822,4942,0775,68317,6026,44623,552
   > 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
67,500
65,736
64,771
61,987
70,734
77,585
76,248
78,552
77,425
74,373
79,528
80,927
88,854
98,316
94,388
92,335
94,630
95,021
98,081
101,417
104,715
104,711
103,687
103,370
106,466
112,296
112,004
118,439
129,488
129,773
130,942
131,341
138,712
144,541
145,882
143,954
142,054
149,178
148,599
145,026
131,113
122,450
122,432
119,019
121,423
123,408
130,630
122,884
124,691
130,175
124,716
124,479
130,543
126,562
122,158
123,483
125,787
125,787123,483122,158126,562130,543124,479124,716130,175124,691122,884130,630123,408121,423119,019122,432122,450131,113145,026148,599149,178142,054143,954145,882144,541138,712131,341130,942129,773129,488118,439112,004112,296106,466103,370103,687104,711104,715101,41798,08195,02194,63092,33594,38898,31688,85480,92779,52874,37377,42578,55276,24877,58570,73461,98764,77165,73667,50000000000000000000000000000000
       Property Plant Equipment 
232,194
99,134
86,974
81,474
76,471
74,241
74,031
73,249
71,736
72,513
71,784
76,368
82,099
79,729
80,238
79,091
87,595
84,836
82,304
80,283
78,183
74,397
73,309
71,737
69,179
66,704
63,872
61,679
61,452
67,380
65,224
64,563
61,923
64,012
67,360
64,870
63,269
60,421
57,889
55,283
52,831
53,500
51,147
48,720
46,525
44,490
43,855
44,133
42,996
43,972
42,778
42,459
41,451
45,636
50,740
49,265
48,155
53,702
52,942
52,230
50,728
57,903
58,303
57,284
57,165
56,461
60,780
59,327
57,505
48,843
48,970
46,982
44,950
43,019
41,555
40,635
39,344
38,239
38,241
41,817
42,132
44,834
44,090
43,473
47,457
53,181
53,18147,45743,47344,09044,83442,13241,81738,24138,23939,34440,63541,55543,01944,95046,98248,97048,84357,50559,32760,78056,46157,16557,28458,30357,90350,72852,23052,94253,70248,15549,26550,74045,63641,45142,45942,77843,97242,99644,13343,85544,49046,52548,72051,14753,50052,83155,28357,88960,42163,26964,87067,36064,01261,92364,56365,22467,38061,45261,67963,87266,70469,17971,73773,30974,39778,18380,28382,30484,83687,59579,09180,23879,72982,09976,36871,78472,51371,73673,24974,03174,24176,47181,47486,97499,134232,194
       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
41,289
43,802
47,706
50,425
51,675
56,621
59,445
59,176
57,110
60,200
61,530
58,801
53,281
42,677
46,910
46,270
52,341
56,124
66,242
60,089
63,983
69,549
58,979
57,737
61,187
56,156
50,824
47,065
43,100
43,10047,06550,82456,15661,18757,73758,97969,54963,98360,08966,24256,12452,34146,27046,91042,67753,28158,80161,53060,20057,11059,17659,44556,62151,67550,42547,70643,80241,289000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,155
9,613
10,831
13,188
15,101
15,507
17,877
20,582
24,131
27,741
28,922
29,891
31,720
33,714
35,190
37,139
38,196
38,014
37,132
36,846
37,332
36,601
35,384
33,706
33,346
31,846
29,229
28,908
27,903
28,240
26,772
25,432
24,002
24,384
23,175
23,367
22,362
0
0
0
19,115
0
0
0
17,866
0
0
18,555
18,828
19,610
20,062
0
20,265
20,265020,06219,61018,82818,5550017,86600019,11500022,36223,36723,17524,38424,00225,43226,77228,24027,90328,90829,22931,84633,34633,70635,38436,60137,33236,84637,13238,01438,19637,13935,19033,71431,72029,89128,92227,74124,13120,58217,87715,50715,10113,18810,8319,6136,155000000000000000000000000000000000
       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
120
512
208
64
566
612
548
2,095
1,903
978
915
7,515
11,223
3,501
891
630
2,358
1,330
1,330
1,446
16
42
35
171
92
32
16
16
56
106
66
66
21
16
68
68
156
59
16
16
64
82
59
16
52
52
20
16
116
129
16
16
197
225
204
168
55
551682042251971616129116162052521659826416165915668681621666610656161632921713542161,4461,3301,3302,3586308913,50111,2237,5159159781,9032,0955486125666420851212000000000000000000000000000000
> Total Liabilities 
708,789
57,598
157,648
36,849
167,880
73,174
142,521
111,901
126,410
106,230
148,117
162,703
107,121
89,505
65,007
110,414
79,932
124,267
145,676
194,453
111,405
162,752
273,684
229,070
83,387
57,906
94,456
87,563
88,836
156,344
231,887
142,473
126,564
223,196
262,431
359,217
178,041
56,761
60,735
142,605
107,947
71,747
118,681
250,164
90,156
137,840
140,741
161,297
169,569
117,546
81,689
127,839
97,103
127,318
101,134
78,918
121,837
139,288
120,552
149,292
107,397
105,510
126,240
174,442
132,314
204,318
181,201
202,652
101,682
114,668
83,716
103,284
120,941
86,471
170,162
169,803
169,159
113,729
140,461
173,222
121,212
83,790
103,606
111,004
135,215
74,191
74,191135,215111,004103,60683,790121,212173,222140,461113,729169,159169,803170,16286,471120,941103,28483,716114,668101,682202,652181,201204,318132,314174,442126,240105,510107,397149,292120,552139,288121,83778,918101,134127,31897,103127,83981,689117,546169,569161,297140,741137,84090,156250,164118,68171,747107,947142,60560,73556,761178,041359,217262,431223,196126,564142,473231,887156,34488,83687,56394,45657,90683,387229,070273,684162,752111,405194,453145,676124,26779,932110,41465,00789,505107,121162,703148,117106,230126,410111,901142,52173,174167,88036,849157,64857,598708,789
   > Total Current Liabilities 
686,171
57,072
157,575
36,849
167,880
72,730
142,238
111,830
109,362
89,182
131,069
145,655
87,763
89,505
65,007
110,414
79,932
84,812
105,878
194,180
111,162
162,539
273,502
228,909
83,258
57,819
94,401
87,541
88,836
156,344
231,887
142,473
126,564
223,196
253,172
349,735
168,337
48,653
52,506
134,256
99,479
63,649
110,455
243,585
83,450
131,005
132,673
152,954
160,953
108,656
72,929
118,948
88,081
118,270
93,358
71,018
113,812
131,260
112,101
137,778
95,652
93,670
114,162
162,126
119,761
187,780
164,428
180,500
79,226
91,911
60,515
79,958
97,252
62,577
143,104
142,470
141,555
85,855
113,317
146,626
94,333
56,640
76,883
83,959
107,847
46,693
46,693107,84783,95976,88356,64094,333146,626113,31785,855141,555142,470143,10462,57797,25279,95860,51591,91179,226180,500164,428187,780119,761162,126114,16293,67095,652137,778112,101131,260113,81271,01893,358118,27088,081118,94872,929108,656160,953152,954132,673131,00583,450243,585110,45563,64999,479134,25652,50648,653168,337349,735253,172223,196126,564142,473231,887156,34488,83687,54194,40157,81983,258228,909273,502162,539111,162194,180105,87884,81279,932110,41465,00789,50587,763145,655131,06989,182109,362111,830142,23872,730167,88036,849157,57557,072686,171
       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
80,527
138,941
68,369
62,120
127,698
127,267
175,616
117,582
0
0
77,324
60,208
36,219
72,959
178,575
19,247
53,845
64,252
82,957
100,528
51,104
12,111
62,232
29,719
49,449
41,151
3,042
10,513
33,985
27,586
41,049
21,587
13,530
26,860
89,967
56,228
87,382
76,891
110,738
32,216
46,851
22,246
42,133
50,012
16,979
80,126
58,612
74,429
19,499
65,911
96,873
39,559
13,495
42,334
50,583
56,846
0
056,84650,58342,33413,49539,55996,87365,91119,49974,42958,61280,12616,97950,01242,13322,24646,85132,216110,73876,89187,38256,22889,96726,86013,53021,58741,04927,58633,98510,5133,04241,15149,44929,71962,23212,11151,104100,52882,95764,25253,84519,247178,57572,95936,21960,20877,32400117,582175,616127,267127,69862,12068,369138,94180,52700000000000000000000000000000
       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
33,985
27,586
41,049
21,587
13,530
26,860
89,967
0
0
76,891
110,738
32,216
46,851
21,236
41,193
49,382
16,503
79,886
58,612
74,429
19,499
65,911
96,873
39,559
13,495
42,334
50,583
56,846
0
056,84650,58342,33413,49539,55996,87365,91119,49974,42958,61279,88616,50349,38241,19321,23646,85132,216110,73876,8910089,96726,86013,53021,58741,04927,58633,985000000000000000000000000000000000000000000000000000000000
       Accounts payable 
369,276
26,152
31,416
12,766
68,315
13,098
11,992
19,960
25,861
16,146
20,343
22,116
14,037
10,931
18,728
28,091
24,428
24,650
24,164
30,105
18,682
21,083
24,029
31,191
19,351
16,092
27,559
42,553
28,375
33,684
38,597
32,596
31,939
35,820
49,031
85,058
7,630
81
16,026
44,555
34,801
19,318
28,455
53,126
51,092
57,234
43,449
52,719
51,863
42,619
15,458
24,073
31,943
29,166
15,101
35,186
88,099
75,371
53,073
66,731
58,780
21,383
26,150
20,272
17,534
48,296
37,494
29,339
19,507
12,019
12,432
15,294
21,237
11,031
28,746
48,184
38,153
25,998
11,063
26,734
36,118
20,039
11,992
10,584
24,210
8,330
8,33024,21010,58411,99220,03936,11826,73411,06325,99838,15348,18428,74611,03121,23715,29412,43212,01919,50729,33937,49448,29617,53420,27226,15021,38358,78066,73153,07375,37188,09935,18615,10129,16631,94324,07315,45842,61951,86352,71943,44957,23451,09253,12628,45519,31834,80144,55516,026817,63085,05849,03135,82031,93932,59638,59733,68428,37542,55327,55916,09219,35131,19124,02921,08318,68230,10524,16424,65024,42828,09118,72810,93114,03722,11620,34316,14625,86119,96011,99213,09868,31512,76631,41626,152369,276
       Other Current Liabilities 
42,442
148
11,428
187
17,218
15,380
21,565
41,435
21,653
27,473
31,967
23,678
20,052
46,740
16,725
20,822
9,440
9,783
8,702
63,820
43,918
45,653
46,537
40,625
15,143
18,764
12,552
22,633
24,246
202
374
252
392
398
438
7,184
6,187
48,572
36,480
431
4,470
614
691
1,430
755
634
1,052
1,786
846
1,327
889
1,902
907
804
1,096
891
1,046
1,092
1,216
5,894
1,064
58,723
60,667
51,855
44,811
52,096
50,030
40,390
27,480
33,037
893
1,320
890
681
952
1,168
28,955
714
36,343
23,019
18,505
23,077
22,134
1,276
1,228
873
8731,2281,27622,13423,07718,50523,01936,34371428,9551,1689526818901,32089333,03727,48040,39050,03052,09644,81151,85560,66758,7231,0645,8941,2161,0921,0468911,0968049071,9028891,3278461,7861,0526347551,4306916144,47043136,48048,5726,1877,18443839839225237420224,24622,63312,55218,76415,14340,62546,53745,65343,91863,8208,7029,7839,44020,82216,72546,74020,05223,67831,96727,47321,65341,43521,56515,38017,21818711,42814842,442
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,259
9,482
9,704
8,109
8,229
8,349
8,468
8,098
8,226
6,578
6,707
6,835
8,068
8,342
8,616
8,890
8,760
8,891
9,022
9,048
7,777
7,901
8,025
8,028
8,451
11,515
11,746
11,840
12,078
12,316
12,553
16,538
16,773
22,152
22,456
22,757
23,200
23,325
23,690
23,894
27,058
27,332
27,605
27,875
27,144
26,596
26,879
27,150
26,722
27,045
27,368
27,499
27,49927,36827,04526,72227,15026,87926,59627,14427,87527,60527,33227,05823,89423,69023,32523,20022,75722,45622,15216,77316,53812,55312,31612,07811,84011,74611,5158,4518,0288,0257,9017,7779,0489,0228,8918,7608,8908,6168,3428,0686,8356,7076,5788,2268,0988,4688,3498,2298,1099,7049,4829,2590000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
17,048
17,048
17,048
17,048
19,358
0
0
0
0
39,455
39,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,259
9,482
9,704
8,109
8,229
8,349
8,469
8,098
8,226
6,578
6,707
6,835
8,068
8,342
8,616
8,890
8,760
8,891
9,022
9,048
7,777
7,901
8,025
8,028
8,451
11,515
11,746
11,841
12,078
12,316
12,553
16,538
16,773
22,152
22,456
22,757
23,041
23,325
23,610
23,894
27,058
27,332
27,605
27,875
27,144
26,596
26,879
27,150
0
27,045
0
0
0027,045027,15026,87926,59627,14427,87527,60527,33227,05823,89423,61023,32523,04122,75722,45622,15216,77316,53812,55312,31612,07811,84111,74611,5158,4518,0288,0257,9017,7779,0489,0228,8918,7608,8908,6168,3428,0686,8356,7076,5788,2268,0988,4698,3498,2298,1099,7049,4829,25900000000000000039,79839,455000019,35817,04817,04817,04817,04800000000
> Total Stockholder Equity
294,057
297,605
310,540
319,717
320,128
334,577
341,168
304,484
323,563
313,269
323,965
321,756
332,680
350,928
361,436
334,784
359,437
342,050
350,459
325,560
350,186
369,760
408,714
394,095
410,322
416,036
435,216
386,310
426,756
468,175
517,845
419,961
482,269
518,918
557,638
476,357
514,745
525,439
573,434
425,522
441,405
462,190
479,598
440,003
488,534
517,805
540,449
456,204
496,202
521,270
542,472
446,586
477,429
512,776
529,890
454,978
512,815
552,021
591,392
519,180
579,812
615,928
645,121
515,328
554,148
586,996
606,838
494,634
518,454
527,449
518,511
468,309
501,706
522,483
542,552
515,110
538,288
571,891
587,325
475,078
481,274
496,006
500,737
454,296
476,752
494,110
494,110476,752454,296500,737496,006481,274475,078587,325571,891538,288515,110542,552522,483501,706468,309518,511527,449518,454494,634606,838586,996554,148515,328645,121615,928579,812519,180591,392552,021512,815454,978529,890512,776477,429446,586542,472521,270496,202456,204540,449517,805488,534440,003479,598462,190441,405425,522573,434525,439514,745476,357557,638518,918482,269419,961517,845468,175426,756386,310435,216416,036410,322394,095408,714369,760350,186325,560350,459342,050359,437334,784361,436350,928332,680321,756323,965313,269323,563304,484341,168334,577320,128319,717310,540297,605294,057
   Common Stock
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
141,404
141,784
142,034
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
142,372
0
0142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,372142,034141,784141,404140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000
   Retained Earnings 
5,057
8,605
21,540
30,717
31,128
45,577
52,168
15,484
34,563
24,269
34,965
32,756
43,680
61,928
86,436
59,784
84,214
67,050
75,459
50,560
75,186
94,760
133,714
119,095
135,322
141,036
160,216
111,310
151,756
193,175
242,845
144,961
207,269
243,918
282,638
201,357
239,745
250,439
298,434
150,080
164,764
184,530
199,851
159,366
207,700
237,354
258,359
173,298
212,380
236,936
246,466
146,457
174,686
207,960
222,862
148,002
191,410
245,593
270,316
198,189
256,646
292,668
322,277
196,099
233,937
272,442
289,812
176,487
202,586
215,956
216,174
162,542
196,451
212,325
229,325
195,274
218,917
249,404
261,957
158,146
165,302
177,954
186,655
144,418
169,788
190,231
190,231169,788144,418186,655177,954165,302158,146261,957249,404218,917195,274229,325212,325196,451162,542216,174215,956202,586176,487289,812272,442233,937196,099322,277292,668256,646198,189270,316245,593191,410148,002222,862207,960174,686146,457246,466236,936212,380173,298258,359237,354207,700159,366199,851184,530164,764150,080298,434250,439239,745201,357282,638243,918207,269144,961242,845193,175151,756111,310160,216141,036135,322119,095133,71494,76075,18650,56075,45967,05084,21459,78486,43661,92843,68032,75634,96524,26934,56315,48452,16845,57731,12830,71721,5408,6055,057
   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
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,000
135,442
136,641
137,660
139,747
120,720
120,720
122,276
122,949
122,994
137,410
137,143
152,529
157,202
159,942
162,443
150,418
150,366
164,796
149,819
164,467
164,381
166,556
166,651
166,234
162,618
163,601
157,944
160,416
161,538
159,258
154,884
145,727
149,158
148,646
153,548
156,617
163,226
162,762
165,877
168,758
160,323
159,362
161,442
157,472
153,268
150,354
0
0150,354153,268157,472161,442159,362160,323168,758165,877162,762163,226156,617153,548148,646149,158145,727154,884159,258161,538160,416157,944163,601162,618166,234166,651166,556164,381164,467149,819164,796150,366150,418162,443159,942157,202152,529137,143137,410122,994122,949122,276120,720120,720139,747137,660136,641135,442135,000135,000135,000135,000135,000135,000135,000135,000135,000135,00000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.