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President Bakery Public Company Limited
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Let's analyse President Bakery Public Company Limited together

PenkeI guess you are interested in President Bakery 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 President Bakery 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 President Bakery Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.15
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
฿26.09
Expected worth in 1 year
฿27.89
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿7.21
Return On Investment
10.6%

For what price can you sell your share?

Current Price per Share
฿68.00
Expected price per share
฿66.75 - ฿69.75
How sure are you?
50%

1. Valuation of President Bakery Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿68.00

Intrinsic Value Per Share

฿7.47 - ฿34.32

Total Value Per Share

฿33.56 - ฿60.41

2. Growth of President Bakery Public Company Limited (5 min.)




Is President Bakery Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$317m$285.4m$21m6.9%

How much money is President Bakery Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.5m$11.5m$5.3k0.0%
Net Profit Margin22.6%22.6%--

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

3. Financial Health of President Bakery Public Company Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#204 / 493

Most Revenue
#350 / 493

Most Profit
#184 / 493

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

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

What can you expect buying and holding a share of President Bakery Public Company Limited?

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

Speculation

The Price per Share of President Bakery Public Company Limited is ฿68.00. 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 President Bakery 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 President Bakery 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 ฿26.09. Based on the TTM, the Book Value Change Per Share is ฿0.45 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.44 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 ฿1.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of President Bakery 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 Eps0.030.0%0.030.0%0.030.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.030.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.050.1%0.040.1%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.090.1%0.050.1%0.040.1%0.040.1%0.040.1%
Usd Price Per Share1.88-1.89-1.85-1.84-1.67-
Price to Earnings Ratio16.14-18.69-18.22-18.38-18.79-
Price-to-Total Gains Ratio21.88-50.13--26.00-245.96-152.38-
Price to Book Ratio2.67-2.77-2.91-3.20-3.78-
Price-to-Total Gains Ratio21.88-50.13--26.00-245.96-152.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.836
Number of shares544
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.050.04
Gains per Quarter (544 shares)26.4923.60
Gains per Year (544 shares)105.9794.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1802696662884
21595320213256178
32397930819985272
4318105414265113366
5398132520331141460
6478158626397169554
7557185732463197648
8637211838529226742
9716237944596254836
107962641050662282930

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%80.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%61.019.00.076.3%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%13.00.07.065.0%30.00.010.075.0%59.00.021.073.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%78.02.00.097.5%

Fundamentals of President Bakery Public Company Limited

About President Bakery Public Company Limited

President Bakery Public Company Limited manufactures and sells bakery products in Thailand. Its bakery products include sliced and snack bread, burger and hot dog buns, snack buns, pastries, and confectioneries; sandwich and snack cakes; fried products; and fast food and catering products, as well as hot dog and hamburger buns. In addition, it retails its products under the Deliya by Farmhouse, Madame Marco cake, Good Morning Farmhouse, Farmhouse Moon Cake, and Farmhouse brand names; and restaurants under the Shinjuku Tonkatsu Saboten name. The company exports bakery products. President Bakery Public Company Limited was incorporated in 1980 and is headquartered in Bangkok, Thailand. The company is a subsidiary of Thai President Foods Public Company Limited.

Fundamental data was last updated by Penke on 2024-04-04 22:03:05.

Financial Health

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

Valuation

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

1.1. Profitability of President Bakery Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare President Bakery Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 24.6% means that ฿0.25 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 24.6%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.6%TTM22.6%+2.0%
TTM22.6%YOY22.6%0.0%
TTM22.6%5Y22.8%-0.2%
5Y22.8%10Y20.3%+2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%3.0%+21.6%
TTM22.6%2.9%+19.7%
YOY22.6%2.9%+19.7%
5Y22.8%3.2%+19.6%
10Y20.3%3.6%+16.7%
1.1.2. Return on Assets

Shows how efficient President Bakery Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare President Bakery Public Company Limited to the Packaged Foods industry mean.
  • 3.8% Return on Assets means that President Bakery Public Company Limited generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.4%+0.4%
TTM3.4%YOY3.6%-0.2%
TTM3.4%5Y4.0%-0.6%
5Y4.0%10Y4.3%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.3%+2.5%
TTM3.4%1.3%+2.1%
YOY3.6%1.3%+2.3%
5Y4.0%1.4%+2.6%
10Y4.3%1.6%+2.7%
1.1.3. Return on Equity

Shows how efficient President Bakery Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare President Bakery Public Company Limited to the Packaged Foods industry mean.
  • 4.1% Return on Equity means President Bakery 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 President Bakery Public Company Limited:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.8%+0.4%
TTM3.8%YOY4.0%-0.3%
TTM3.8%5Y4.4%-0.7%
5Y4.4%10Y5.1%-0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.9%+1.2%
TTM3.8%2.7%+1.1%
YOY4.0%3.0%+1.0%
5Y4.4%2.9%+1.5%
10Y5.1%3.1%+2.0%

1.2. Operating Efficiency of President Bakery Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient President Bakery Public Company Limited is operating .

  • Measures how much profit President Bakery 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 President Bakery Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 26.1% means the company generated ฿0.26  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of President Bakery Public Company Limited:

  • The MRQ is 26.1%. The company is operating very efficient. +2
  • The TTM is 25.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.1%TTM25.3%+0.8%
TTM25.3%YOY25.0%+0.3%
TTM25.3%5Y25.6%-0.3%
5Y25.6%10Y22.5%+3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1%5.1%+21.0%
TTM25.3%3.6%+21.7%
YOY25.0%4.9%+20.1%
5Y25.6%5.2%+20.4%
10Y22.5%5.1%+17.4%
1.2.2. Operating Ratio

Measures how efficient President Bakery Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ฿0.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of President Bakery Public Company Limited:

  • The MRQ is 0.739. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.761. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.761-0.022
TTM0.761YOY0.756+0.005
TTM0.7615Y0.756+0.004
5Y0.75610Y0.783-0.026
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7391.556-0.817
TTM0.7611.515-0.754
YOY0.7561.467-0.711
5Y0.7561.404-0.648
10Y0.7831.262-0.479

1.3. Liquidity of President Bakery Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if President Bakery Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 6.78 means the company has ฿6.78 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of President Bakery Public Company Limited:

  • The MRQ is 6.785. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.368. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.785TTM6.368+0.417
TTM6.368YOY6.032+0.336
TTM6.3685Y5.547+0.821
5Y5.54710Y4.065+1.481
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7851.561+5.224
TTM6.3681.607+4.761
YOY6.0321.609+4.423
5Y5.5471.638+3.909
10Y4.0651.615+2.450
1.3.2. Quick Ratio

Measures if President Bakery 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 President Bakery Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 11.64 means the company can pay off ฿11.64 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of President Bakery Public Company Limited:

  • The MRQ is 11.636. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.892. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.636TTM10.892+0.743
TTM10.892YOY10.071+0.821
TTM10.8925Y9.154+1.738
5Y9.15410Y6.222+2.933
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6360.554+11.082
TTM10.8920.575+10.317
YOY10.0710.608+9.463
5Y9.1540.695+8.459
10Y6.2220.724+5.498

1.4. Solvency of President Bakery Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of President Bakery Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare President Bakery Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.09 means that President Bakery Public Company Limited assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.093-0.002
TTM0.093YOY0.098-0.005
TTM0.0935Y0.104-0.010
5Y0.10410Y0.146-0.042
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.485-0.394
TTM0.0930.493-0.400
YOY0.0980.484-0.386
5Y0.1040.486-0.382
10Y0.1460.492-0.346
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare President Bakery Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 10.0% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.103. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.103-0.003
TTM0.103YOY0.108-0.006
TTM0.1035Y0.116-0.013
5Y0.11610Y0.174-0.059
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.956-0.856
TTM0.1030.984-0.881
YOY0.1080.942-0.834
5Y0.1160.997-0.881
10Y0.1741.077-0.903

2. Market Valuation of President Bakery 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 President Bakery Public Company Limited generates.

  • Above 15 is considered overpriced but always compare President Bakery Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 16.14 means the investor is paying ฿16.14 for every ฿1 in earnings.

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

  • The EOD is 15.738. Based on the earnings, the company is fair priced.
  • The MRQ is 16.143. Based on the earnings, the company is fair priced.
  • The TTM is 18.688. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.738MRQ16.143-0.405
MRQ16.143TTM18.688-2.545
TTM18.688YOY18.224+0.464
TTM18.6885Y18.379+0.310
5Y18.37910Y18.788-0.410
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.73813.934+1.804
MRQ16.14312.839+3.304
TTM18.68814.097+4.591
YOY18.22412.959+5.265
5Y18.37916.330+2.049
10Y18.78819.036-0.248
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.566. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.044. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -34.319. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.566MRQ19.044-0.478
MRQ19.044TTM-34.319+53.363
TTM-34.319YOY30.642-64.961
TTM-34.3195Y9.570-43.889
5Y9.57010Y14.427-4.857
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD18.5663.663+14.903
MRQ19.0443.665+15.379
TTM-34.3191.934-36.253
YOY30.6420.004+30.638
5Y9.5701.494+8.076
10Y14.4271.455+12.972
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.67 means the investor is paying ฿2.67 for each ฿1 in book value.

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

  • The EOD is 2.606. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.673. Based on the equity, the company is underpriced. +1
  • The TTM is 2.771. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.606MRQ2.673-0.067
MRQ2.673TTM2.771-0.098
TTM2.771YOY2.911-0.140
TTM2.7715Y3.199-0.428
5Y3.19910Y3.783-0.584
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.6061.455+1.151
MRQ2.6731.487+1.186
TTM2.7711.462+1.309
YOY2.9111.750+1.161
5Y3.1991.856+1.343
10Y3.7832.397+1.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of President Bakery 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--1.1880.449+165%0.441+170%0.480+148%0.426+179%
Book Value Per Share--26.09325.226+3%23.492+11%21.606+21%17.185+52%
Current Ratio--6.7856.368+7%6.032+12%5.547+22%4.065+67%
Debt To Asset Ratio--0.0910.093-2%0.098-7%0.104-12%0.146-38%
Debt To Equity Ratio--0.1000.103-3%0.108-8%0.116-14%0.174-43%
Dividend Per Share--2.0001.355+48%0.960+108%1.127+78%0.987+103%
Eps--1.0800.945+14%0.948+14%0.942+15%0.836+29%
Free Cash Flow Per Share--0.9160.764+20%0.974-6%0.984-7%0.772+19%
Free Cash Flow To Equity Per Share--0.9050.255+255%0.487+86%0.490+85%0.327+177%
Gross Profit Margin--0.2210.151+47%0.193+15%0.183+21%0.205+8%
Intrinsic Value_10Y_max--34.319--------
Intrinsic Value_10Y_min--7.469--------
Intrinsic Value_1Y_max--3.581--------
Intrinsic Value_1Y_min--2.706--------
Intrinsic Value_3Y_max--10.652--------
Intrinsic Value_3Y_min--6.484--------
Intrinsic Value_5Y_max--17.592--------
Intrinsic Value_5Y_min--8.426--------
Market Cap30600000000.000-3%31387500000.00031443750000.0000%30768750000.000+2%30723750000.000+2%27829687500.000+13%
Net Profit Margin--0.2460.226+9%0.226+9%0.228+8%0.203+21%
Operating Margin--0.2610.253+3%0.250+5%0.256+2%0.225+16%
Operating Ratio--0.7390.761-3%0.756-2%0.756-2%0.783-6%
Pb Ratio2.606-3%2.6732.771-4%2.911-8%3.199-16%3.783-29%
Pe Ratio15.738-3%16.14318.688-14%18.224-11%18.379-12%18.788-14%
Price Per Share68.000-3%69.75069.8750%68.375+2%68.275+2%61.844+13%
Price To Free Cash Flow Ratio18.566-3%19.044-34.319+280%30.642-38%9.570+99%14.427+32%
Price To Total Gains Ratio21.329-3%21.87750.127-56%-26.001+219%245.961-91%152.375-86%
Quick Ratio--11.63610.892+7%10.071+16%9.154+27%6.222+87%
Return On Assets--0.0380.034+10%0.036+3%0.040-5%0.043-13%
Return On Equity--0.0410.038+10%0.040+3%0.044-6%0.051-19%
Total Gains Per Share--3.1881.804+77%1.401+128%1.607+98%1.413+126%
Usd Book Value--317025341.154306501396.539+3%285429685.457+11%262511308.389+21%208795440.719+52%
Usd Book Value Change Per Share--0.0320.012+165%0.012+170%0.013+148%0.011+179%
Usd Book Value Per Share--0.7050.681+3%0.634+11%0.583+21%0.464+52%
Usd Dividend Per Share--0.0540.037+48%0.026+108%0.030+78%0.027+103%
Usd Eps--0.0290.026+14%0.026+14%0.025+15%0.023+29%
Usd Free Cash Flow--11125225.9359279099.484+20%11835253.109-6%11953581.697-7%9373735.467+19%
Usd Free Cash Flow Per Share--0.0250.021+20%0.026-6%0.027-7%0.021+19%
Usd Free Cash Flow To Equity Per Share--0.0240.007+255%0.013+86%0.013+85%0.009+177%
Usd Market Cap826200000.000-3%847462500.000848981250.0000%830756250.000+2%829541250.000+2%751401562.500+13%
Usd Price Per Share1.836-3%1.8831.8870%1.846+2%1.843+2%1.670+13%
Usd Profit--13123986.57911527451.395+14%11522065.381+14%11450459.587+15%10163811.549+29%
Usd Revenue--53419251.24950897988.812+5%50819802.638+5%50107531.195+7%49846485.254+7%
Usd Total Gains Per Share--0.0860.049+77%0.038+128%0.043+98%0.038+126%
 EOD+4 -4MRQTTM+31 -5YOY+32 -45Y+28 -810Y+31 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.738
Price to Book Ratio (EOD)Between0-12.606
Net Profit Margin (MRQ)Greater than00.246
Operating Margin (MRQ)Greater than00.261
Quick Ratio (MRQ)Greater than111.636
Current Ratio (MRQ)Greater than16.785
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.576
Ma 20Greater thanMa 5068.575
Ma 50Greater thanMa 10068.215
Ma 100Greater thanMa 20068.780
OpenGreater thanClose68.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets12,916,408
Total Liabilities1,174,728
Total Stockholder Equity11,741,679
 As reported
Total Liabilities 1,174,728
Total Stockholder Equity+ 11,741,679
Total Assets = 12,916,408

Assets

Total Assets12,916,408
Total Current Assets7,201,698
Long-term Assets5,714,709
Total Current Assets
Cash And Cash Equivalents 569,153
Short-term Investments 5,375,869
Net Receivables 1,030,031
Inventory 207,601
Other Current Assets 19,045
Total Current Assets  (as reported)7,201,698
Total Current Assets  (calculated)7,201,698
+/-0
Long-term Assets
Property Plant Equipment 3,431,385
Long Term Investments 2,196,163
Intangible Assets 9,923
Long-term Assets Other 77,238
Long-term Assets  (as reported)5,714,709
Long-term Assets  (calculated)5,714,709
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,061,482
Long-term Liabilities113,246
Total Stockholder Equity11,741,679
Total Current Liabilities
Short-term Debt 12,426
Accounts payable 538,821
Other Current Liabilities 361,505
Total Current Liabilities  (as reported)1,061,482
Total Current Liabilities  (calculated)912,752
+/- 148,730
Long-term Liabilities
Capital Lease Obligations 20,819
Long-term Liabilities Other 4,614
Long-term Liabilities  (as reported)113,246
Long-term Liabilities  (calculated)25,432
+/- 87,814
Total Stockholder Equity
Common Stock450,000
Retained Earnings 10,487,691
Accumulated Other Comprehensive Income 129,609
Other Stockholders Equity 674,380
Total Stockholder Equity (as reported)11,741,679
Total Stockholder Equity (calculated)11,741,679
+/-0
Other
Capital Stock450,000
Cash and Short Term Investments 5,945,022
Common Stock Shares Outstanding 450,000
Current Deferred Revenue148,730
Liabilities and Stockholders Equity 12,916,408
Net Debt -548,334
Net Invested Capital 11,741,679
Net Working Capital 6,140,216
Property Plant and Equipment Gross 10,678,358
Short Long Term Debt Total 20,819



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,120,257
1,093,681
1,163,255
1,199,711
1,384,143
1,341,766
1,413,674
1,598,033
1,575,723
2,072,194
2,198,180
2,302,563
2,309,491
2,258,039
2,331,006
2,490,249
2,559,547
2,638,079
2,711,406
2,979,325
2,948,757
3,028,735
3,117,626
3,157,284
3,273,689
3,298,220
3,427,503
3,765,063
3,892,458
3,843,901
4,134,134
4,320,190
4,376,687
4,555,603
4,747,768
4,768,416
4,825,098
4,864,023
5,034,093
5,309,632
5,397,175
5,426,803
5,562,714
5,949,308
6,119,959
6,118,128
6,272,013
6,724,557
6,967,784
7,227,770
7,393,788
7,527,675
7,675,315
7,598,912
7,687,634
7,997,326
8,160,397
8,195,737
8,225,804
8,690,273
8,916,844
8,933,832
9,078,715
9,480,092
9,963,598
9,885,226
9,843,263
10,298,887
10,598,215
10,588,001
10,875,971
11,234,206
11,608,163
11,438,314
11,620,300
12,200,981
12,519,725
12,247,727
12,386,762
12,916,408
12,916,40812,386,76212,247,72712,519,72512,200,98111,620,30011,438,31411,608,16311,234,20610,875,97110,588,00110,598,21510,298,8879,843,2639,885,2269,963,5989,480,0929,078,7158,933,8328,916,8448,690,2738,225,8048,195,7378,160,3977,997,3267,687,6347,598,9127,675,3157,527,6757,393,7887,227,7706,967,7846,724,5576,272,0136,118,1286,119,9595,949,3085,562,7145,426,8035,397,1755,309,6325,034,0934,864,0234,825,0984,768,4164,747,7684,555,6034,376,6874,320,1904,134,1343,843,9013,892,4583,765,0633,427,5033,298,2203,273,6893,157,2843,117,6263,028,7352,948,7572,979,3252,711,4062,638,0792,559,5472,490,2492,331,0062,258,0392,309,4912,302,5632,198,1802,072,1941,575,7231,598,0331,413,6741,341,7661,384,1431,199,7111,163,2551,093,6811,120,257
   > 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
665,908
808,994
879,163
999,349
1,070,189
1,025,019
913,953
1,251,524
1,466,964
1,549,539
1,486,943
1,683,041
1,770,964
1,850,187
1,877,106
1,803,148
2,227,347
2,366,034
2,424,759
2,396,920
2,817,591
2,736,814
2,493,761
2,669,256
2,948,034
3,055,121
2,375,198
2,428,079
2,267,532
2,228,756
2,110,420
2,283,209
2,619,794
2,975,256
3,205,097
3,181,989
3,562,339
3,987,219
3,926,833
4,017,793
3,993,358
4,381,380
4,591,414
4,867,337
5,123,680
5,524,428
5,496,780
5,431,186
5,678,291
6,048,124
6,073,851
6,141,636
6,597,102
6,617,807
6,363,668
6,631,861
7,201,698
7,201,6986,631,8616,363,6686,617,8076,597,1026,141,6366,073,8516,048,1245,678,2915,431,1865,496,7805,524,4285,123,6804,867,3374,591,4144,381,3803,993,3584,017,7933,926,8333,987,2193,562,3393,181,9893,205,0972,975,2562,619,7942,283,2092,110,4202,228,7562,267,5322,428,0792,375,1983,055,1212,948,0342,669,2562,493,7612,736,8142,817,5912,396,9202,424,7592,366,0342,227,3471,803,1481,877,1061,850,1871,770,9641,683,0411,486,9431,549,5391,466,9641,251,524913,9531,025,0191,070,189999,349879,163808,994665,90800000000000000000000000
       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
85,947
241,615
277,933
333,598
385,067
330,029
189,062
483,291
596,264
799,120
657,827
813,212
896,228
1,006,687
988,310
833,273
1,113,242
1,315,604
1,366,591
1,326,593
124,637
742,708
363,103
106,458
303,942
445,266
457,494
784,387
536,988
678,041
681,956
768,930
685,080
548,107
514,719
438,444
458,542
769,487
718,626
726,802
366,620
669,232
825,024
374,852
368,353
559,657
656,076
773,854
389,769
1,109,431
576,307
1,310,449
648,944
842,133
763,950
430,911
569,153
569,153430,911763,950842,133648,9441,310,449576,3071,109,431389,769773,854656,076559,657368,353374,852825,024669,232366,620726,802718,626769,487458,542438,444514,719548,107685,080768,930681,956678,041536,988784,387457,494445,266303,942106,458363,103742,708124,6371,326,5931,366,5911,315,6041,113,242833,273988,3101,006,687896,228813,212657,827799,120596,264483,291189,062330,029385,067333,598277,933241,61585,94700000000000000000000000
       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
156,541
134,557
119,458
76,728
1,674,345
1,039,694
1,116,056
1,443,696
1,536,908
1,558,573
810,494
492,755
626,519
516,020
337,154
361,582
811,645
1,377,895
1,612,497
1,657,648
1,938,793
2,130,391
2,057,314
2,129,724
2,493,594
2,650,254
2,710,103
3,494,132
3,826,171
4,110,458
4,087,671
3,774,684
4,216,191
4,111,245
4,688,129
3,985,974
4,719,327
4,884,933
4,773,281
4,932,937
5,375,869
5,375,8694,932,9374,773,2814,884,9334,719,3273,985,9744,688,1294,111,2454,216,1913,774,6844,087,6714,110,4583,826,1713,494,1322,710,1032,650,2542,493,5942,129,7242,057,3142,130,3911,938,7931,657,6481,612,4971,377,895811,645361,582337,154516,020626,519492,755810,4941,558,5731,536,9081,443,6961,116,0561,039,6941,674,34576,728119,458134,557156,541000000000000000000000000000000000000000
       Net Receivables 
154,619
176,616
184,364
194,301
175,342
203,227
220,239
250,030
231,616
255,043
288,235
287,824
257,215
282,618
301,531
329,665
325,072
374,965
422,907
427,512
386,855
394,577
447,777
452,931
436,076
468,136
526,324
530,082
543,478
566,242
606,956
709,112
591,507
656,244
690,193
708,079
659,710
705,204
771,040
759,600
702,647
725,805
772,741
791,152
731,799
789,895
888,321
883,745
818,814
873,459
908,308
870,985
796,013
845,778
918,370
894,011
823,172
863,640
867,693
946,643
854,062
930,662
926,170
925,397
844,970
830,718
774,174
747,076
657,425
545,454
659,054
871,298
615,949
583,696
619,008
1,003,364
654,072
598,560
1,039,275
1,030,031
1,030,0311,039,275598,560654,0721,003,364619,008583,696615,949871,298659,054545,454657,425747,076774,174830,718844,970925,397926,170930,662854,062946,643867,693863,640823,172894,011918,370845,778796,013870,985908,308873,459818,814883,745888,321789,895731,799791,152772,741725,805702,647759,600771,040705,204659,710708,079690,193656,244591,507709,112606,956566,242543,478530,082526,324468,136436,076452,931447,777394,577386,855427,512422,907374,965325,072329,665301,531282,618257,215287,824288,235255,043231,616250,030220,239203,227175,342194,301184,364176,616154,619
       Other Current Assets 
8,648
7,202
6,569
8,395
9,921
12,123
10,801
10,537
14,070
14,368
14,040
14,091
12,493
13,015
9,215
10,009
11,930
10,237
12,661
11,107
20,639
17,191
18,881
10,101
13,962
14,231
16,251
14,109
21,183
22,301
20,485
10,876
19,136
24,733
25,290
11,466
26,074
24,592
29,250
23,745
32,816
51,910
42,187
37,638
40,504
42,952
39,970
33,838
41,206
36,396
39,436
27,593
34,692
34,267
32,365
24,037
34,570
32,827
30,603
34,984
46,062
41,337
39,854
33,495
39,503
44,334
41,848
13,768
18,941
17,819
17,992
11,377
18,148
18,027
21,271
16,570
24,385
25,332
28,738
19,045
19,04528,73825,33224,38516,57021,27118,02718,14811,37717,99217,81918,94113,76841,84844,33439,50333,49539,85441,33746,06234,98430,60332,82734,57024,03732,36534,26734,69227,59339,43636,39641,20633,83839,97042,95240,50437,63842,18751,91032,81623,74529,25024,59226,07411,46625,29024,73319,13610,87620,48522,30121,18314,10916,25114,23113,96210,10118,88117,19120,63911,10712,66110,23711,93010,0099,21513,01512,49314,09114,04014,36814,07010,53710,80112,1239,9218,3956,5697,2028,648
   > 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
2,491,376
2,464,695
2,419,057
2,428,154
2,694,875
2,867,439
2,929,948
2,882,610
2,853,226
2,827,148
3,068,660
3,064,727
2,997,452
2,974,911
2,986,917
3,230,945
3,082,284
3,031,141
3,002,044
3,165,794
3,131,717
3,383,145
3,624,367
3,602,757
3,776,523
3,912,663
4,852,572
4,965,709
5,260,143
5,446,559
5,488,492
5,404,425
5,377,532
5,185,141
4,990,640
5,043,815
5,127,934
4,929,625
5,006,999
5,060,922
5,486,734
5,582,218
5,293,812
4,975,926
5,175,207
5,073,787
5,091,221
5,444,785
5,555,915
5,560,039
5,364,463
5,478,664
5,603,879
5,901,918
5,884,059
5,754,901
5,714,709
5,714,7095,754,9015,884,0595,901,9185,603,8795,478,6645,364,4635,560,0395,555,9155,444,7855,091,2215,073,7875,175,2074,975,9265,293,8125,582,2185,486,7345,060,9225,006,9994,929,6255,127,9345,043,8154,990,6405,185,1415,377,5325,404,4255,488,4925,446,5595,260,1434,965,7094,852,5723,912,6633,776,5233,602,7573,624,3673,383,1453,131,7173,165,7943,002,0443,031,1413,082,2843,230,9452,986,9172,974,9112,997,4523,064,7273,068,6602,827,1482,853,2262,882,6102,929,9482,867,4392,694,8752,428,1542,419,0572,464,6952,491,37600000000000000000000000
       Property Plant Equipment 
848,456
834,706
843,517
841,689
1,039,349
1,041,597
1,069,041
1,240,047
1,230,072
1,367,118
1,479,474
1,515,066
1,586,337
1,577,196
1,609,998
1,650,384
1,698,769
1,787,231
1,880,504
2,228,678
2,376,041
2,473,558
2,485,305
2,473,725
2,443,752
2,400,745
2,382,656
2,660,926
2,837,161
2,892,949
2,843,224
2,786,147
2,754,824
3,027,214
3,007,631
2,933,346
2,904,025
2,900,287
2,882,906
2,844,171
2,764,224
2,706,660
2,824,053
2,805,558
2,844,667
2,844,510
2,818,458
2,920,236
3,085,987
4,084,043
4,259,666
4,563,713
4,721,113
4,712,095
4,613,432
4,509,281
4,400,949
4,341,959
4,256,967
4,286,932
4,189,806
4,102,437
4,058,949
3,995,534
3,926,438
3,792,001
3,736,676
3,636,732
3,572,147
3,542,759
3,511,634
3,434,872
3,386,691
3,320,596
3,315,713
3,362,805
3,344,496
3,300,398
3,416,188
3,431,385
3,431,3853,416,1883,300,3983,344,4963,362,8053,315,7133,320,5963,386,6913,434,8723,511,6343,542,7593,572,1473,636,7323,736,6763,792,0013,926,4383,995,5344,058,9494,102,4374,189,8064,286,9324,256,9674,341,9594,400,9494,509,2814,613,4324,712,0954,721,1134,563,7134,259,6664,084,0433,085,9872,920,2362,818,4582,844,5102,844,6672,805,5582,824,0532,706,6602,764,2242,844,1712,882,9062,900,2872,904,0252,933,3463,007,6313,027,2142,754,8242,786,1472,843,2242,892,9492,837,1612,660,9262,382,6562,400,7452,443,7522,473,7252,485,3052,473,5582,376,0412,228,6781,880,5041,787,2311,698,7691,650,3841,609,9981,577,1961,586,3371,515,0661,479,4741,367,1181,230,0721,240,0471,069,0411,041,5971,039,349841,689843,517834,706848,456
       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
-1,587
0
-1,423
-1,342
0
0
0
1
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000-100000001000-1,342-1,4230-1,587000000000000000000000000000000000000
       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
625,242
655,483
712,294
726,225
807,683
724,387
583,574
708,305
754,273
658,355
835,722
936,924
1,428,729
1,602,803
1,386,443
1,186,905
1,522,718
1,484,803
1,531,478
1,912,792
2,101,123
2,151,922
2,017,134
2,145,948
2,221,331
2,535,113
2,560,923
2,314,027
2,196,163
2,196,1632,314,0272,560,9232,535,1132,221,3312,145,9482,017,1342,151,9222,101,1231,912,7921,531,4781,484,8031,522,7181,186,9051,386,4431,602,8031,428,729936,924835,722658,355754,273708,305583,574724,387807,683726,225712,294655,483625,242000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
3,815
0
0
0
6,699
2,983
3,566
3,184
5,388
5,068
4,741
4,416
4,092
4,322
4,267
3,943
3,618
3,359
3,226
2,999
2,802
2,645
2,483
2,231
2,080
1,958
1,763
1,649
2,622
3,645
5,411
5,862
6,018
6,658
6,405
7,471
7,732
7,098
6,679
7,144
10,825
11,598
11,443
11,883
11,513
11,605
11,178
10,872
12,453
12,204
12,064
11,625
11,118
11,141
73,916
10,782
11,154
0
0
0
11,510
0
0
11,797
11,566
11,681
10,848
0
9,923
9,923010,84811,68111,56611,7970011,51000011,15410,78273,91611,14111,11811,62512,06412,20412,45310,87211,17811,60511,51311,88311,44311,59810,8257,1446,6797,0987,7327,4716,4056,6586,0185,8625,4113,6452,6221,6491,7631,9582,0802,2312,4832,6452,8022,9993,2263,3593,6183,9434,2674,3224,0924,4164,7415,0685,3883,1843,5662,9836,6990003,81500000000000
       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
8,456
8,106
6,696
33,926
6,541
6,386
6,588
6,455
6,356
6,267
5,995
5,827
6,246
16,085
15,735
9,423
9,170
8,542
15,946
11,329
10,479
54,644
45,919
77,538
146,807
156,047
81,871
45,832
51,574
50,000
44,050
45,656
43,107
40,807
42,324
58,959
61,165
58,875
47,207
46,418
41,707
40,920
40,534
40,412
4,061
3,803
3,637
3,613
3,436
10,154
15,187
5,206
8,177
10,628
11,321
9,182
77,238
77,2389,18211,32110,6288,1775,20615,18710,1543,4363,6133,6373,8034,06140,41240,53440,92041,70746,41847,20758,87561,16558,95942,32440,80743,10745,65644,05050,00051,57445,83281,871156,047146,80777,53845,91954,64410,47911,32915,9468,5429,1709,42315,73516,0856,2465,8275,9956,2676,3566,4556,5886,3866,54133,9266,6968,1068,45600000000000000000000000
> Total Liabilities 
308,003
314,279
338,540
335,083
483,988
469,345
481,594
609,420
539,805
482,717
565,983
576,007
537,758
525,740
565,892
628,116
630,351
724,044
743,137
879,100
736,189
825,070
882,975
788,826
774,967
809,067
891,422
1,052,950
1,060,152
1,011,851
1,242,440
1,158,925
1,070,343
1,283,922
1,440,823
1,206,051
1,061,878
1,127,269
1,228,889
1,228,864
1,080,240
1,166,301
1,237,073
1,322,821
1,241,091
1,254,402
1,313,707
1,398,857
1,306,024
1,610,239
1,683,308
1,437,984
1,266,944
1,283,809
1,345,875
1,289,671
1,138,166
1,205,626
1,194,047
1,269,129
1,150,800
1,161,237
1,157,295
1,110,719
1,065,882
1,038,628
1,005,914
1,049,019
982,840
991,947
1,129,509
1,093,733
1,092,627
1,050,311
1,171,940
1,267,001
1,211,965
1,096,538
1,179,776
1,174,728
1,174,7281,179,7761,096,5381,211,9651,267,0011,171,9401,050,3111,092,6271,093,7331,129,509991,947982,8401,049,0191,005,9141,038,6281,065,8821,110,7191,157,2951,161,2371,150,8001,269,1291,194,0471,205,6261,138,1661,289,6711,345,8751,283,8091,266,9441,437,9841,683,3081,610,2391,306,0241,398,8571,313,7071,254,4021,241,0911,322,8211,237,0731,166,3011,080,2401,228,8641,228,8891,127,2691,061,8781,206,0511,440,8231,283,9221,070,3431,158,9251,242,4401,011,8511,060,1521,052,950891,422809,067774,967788,826882,975825,070736,189879,100743,137724,044630,351628,116565,892525,740537,758576,007565,983482,717539,805609,420481,594469,345483,988335,083338,540314,279308,003
   > Total Current Liabilities 
256,290
266,796
270,846
295,540
351,957
344,992
353,503
464,055
389,429
378,482
453,268
462,983
413,726
429,756
466,861
531,532
536,751
633,453
647,829
773,644
617,904
693,410
737,178
628,981
610,031
635,786
712,936
854,371
816,490
771,961
1,000,056
917,257
789,528
1,004,368
1,146,454
920,084
833,088
877,591
982,274
988,236
838,692
920,261
982,057
1,067,406
960,518
983,835
1,061,938
1,135,837
1,038,109
1,336,823
1,401,177
1,147,646
959,887
975,628
1,058,389
1,032,118
916,051
992,026
997,057
1,058,339
944,914
963,876
985,693
1,007,374
925,219
902,743
874,777
919,412
852,942
863,739
1,005,999
978,590
978,583
946,310
1,065,565
1,144,330
1,091,853
987,393
1,072,870
1,061,482
1,061,4821,072,870987,3931,091,8531,144,3301,065,565946,310978,583978,5901,005,999863,739852,942919,412874,777902,743925,2191,007,374985,693963,876944,9141,058,339997,057992,026916,0511,032,1181,058,389975,628959,8871,147,6461,401,1771,336,8231,038,1091,135,8371,061,938983,835960,5181,067,406982,057920,261838,692988,236982,274877,591833,088920,0841,146,4541,004,368789,528917,2571,000,056771,961816,490854,371712,936635,786610,031628,981737,178693,410617,904773,644647,829633,453536,751531,532466,861429,756413,726462,983453,268378,482389,429464,055353,503344,992351,957295,540270,846266,796256,290
       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
45,990
58,355
48,684
47,344
52,180
58,758
62,275
65,032
68,260
68,367
73,288
79,070
83,799
81,572
82,206
80,636
79,618
76,485
79,685
85,744
86,373
82,997
74,907
69,278
73,463
69,591
68,626
75,852
70,223
70,644
60,783
56,189
56,240
51,610
50,626
49,958
41,745
39,718
29,518
18,588
11,173
14,267
13,429
10,694
9,537
8,638
7,733
6,561
5,755
7,024
6,540
10,175
12,444
13,048
12,816
12,421
12,426
12,42612,42112,81613,04812,44410,1756,5407,0245,7556,5617,7338,6389,53710,69413,42914,26711,17318,58829,51839,71841,74549,95850,62651,61056,24056,18960,78370,64470,22375,85268,62669,59173,46369,27874,90782,99786,37385,74479,68576,48579,61880,63682,20681,57283,79979,07073,28868,36768,26065,03262,27558,75852,18047,34448,68458,35545,99000000000000000000000000
       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
274,743
289,583
278,287
261,109
226,494
184,146
172,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000172,376184,146226,494261,109278,287289,583274,743000000000000000000000000000000000000000000000000000
       Accounts payable 
133,237
165,850
152,915
167,099
132,653
153,676
131,034
172,768
183,965
233,503
275,438
271,155
240,483
268,188
275,587
314,014
310,298
415,569
421,137
543,496
381,697
326,058
393,749
368,691
362,839
386,517
410,954
547,786
529,130
495,944
537,404
608,881
528,889
732,548
665,069
596,825
567,923
605,350
694,446
664,300
570,041
616,087
650,249
707,019
634,608
644,181
696,643
725,475
669,903
940,156
1,012,386
724,185
605,677
620,096
698,192
680,569
481,708
549,266
554,376
556,174
474,218
473,800
510,040
494,163
441,479
443,642
446,490
449,548
415,395
440,836
549,082
516,862
508,984
535,992
595,533
601,255
532,531
531,856
562,146
538,821
538,821562,146531,856532,531601,255595,533535,992508,984516,862549,082440,836415,395449,548446,490443,642441,479494,163510,040473,800474,218556,174554,376549,266481,708680,569698,192620,096605,677724,1851,012,386940,156669,903725,475696,643644,181634,608707,019650,249616,087570,041664,300694,446605,350567,923596,825665,069732,548528,889608,881537,404495,944529,130547,786410,954386,517362,839368,691393,749326,058381,697543,496421,137415,569310,298314,014275,587268,188240,483271,155275,438233,503183,965172,768131,034153,676132,653167,099152,915165,850133,237
       Other Current Liabilities 
109,135
88,547
108,319
121,171
197,027
132,261
151,188
163,951
116,892
108,148
139,109
154,132
130,728
117,513
137,292
154,205
142,896
158,638
172,420
187,110
194,258
202,873
302,996
46,988
41,829
47,913
99,572
60,708
61,986
56,893
397,620
20,387
15,440
18,887
20,122
27,250
20,522
21,019
22,200
26,155
21,460
22,534
23,965
27,928
22,686
25,302
38,001
38,437
45,813
55,195
34,359
39,141
28,935
29,896
29,950
6,149
5,154
4,513
3,532
5,833
5,571
3,691
2,407
3,481
1,713
1,909
2,115
2,527
1,995
2,562
4,386
3,083
462,575
403,778
459,857
530,630
546,274
5,780
2,791
361,505
361,5052,7915,780546,274530,630459,857403,778462,5753,0834,3862,5621,9952,5272,1151,9091,7133,4812,4073,6915,5715,8333,5324,5135,1546,14929,95029,89628,93539,14134,35955,19545,81338,43738,00125,30222,68627,92823,96522,53421,46026,15522,20021,01920,52227,25020,12218,88715,44020,387397,62056,89361,98660,70899,57247,91341,82946,988302,996202,873194,258187,110172,420158,638142,896154,205137,292117,513130,728154,132139,109108,148116,892163,951151,188132,261197,027121,171108,31988,547109,135
   > 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
159,845
164,936
173,281
178,486
198,579
243,662
239,890
242,384
241,668
280,815
279,554
294,369
285,967
228,790
249,678
246,615
240,628
241,548
246,040
255,016
255,415
280,573
270,567
251,769
263,020
267,915
273,416
282,131
290,338
307,057
308,181
287,486
257,553
222,115
213,600
196,990
210,791
205,886
197,361
171,602
103,346
140,663
135,885
131,137
129,607
129,898
128,208
123,510
115,143
114,044
104,001
106,375
122,671
120,112
109,145
106,906
113,246
113,246106,906109,145120,112122,671106,375104,001114,044115,143123,510128,208129,898129,607131,137135,885140,663103,346171,602197,361205,886210,791196,990213,600222,115257,553287,486308,181307,057290,338282,131273,416267,915263,020251,769270,567280,573255,415255,016246,040241,548240,628246,615249,678228,790285,967294,369279,554280,815241,668242,384239,890243,662198,579178,486173,281164,936159,84500000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-45,990
-58,355
-48,684
-47,344
-52,180
-58,758
-62,275
-65,032
-68,260
-68,367
-73,288
-79,070
-83,799
-81,572
-82,206
-80,636
-79,618
-76,485
-79,685
-85,744
-86,373
-82,997
-74,907
-69,278
-73,463
-69,591
-68,626
-75,852
-70,223
-70,644
-60,783
-56,189
-56,240
-51,610
-50,626
-49,958
-41,745
3,670
2,890
238
101
14,597
11,232
8,804
6,082
4,951
3,949
2,704
3,500
7,008
6,874
13,335
15,564
15,102
12,020
9,165
8,392
8,3929,16512,02015,10215,56413,3356,8747,0083,5002,7043,9494,9516,0828,80411,23214,5971012382,8903,670-41,745-49,958-50,626-51,610-56,240-56,189-60,783-70,644-70,223-75,852-68,626-69,591-73,463-69,278-74,907-82,997-86,373-85,744-79,685-76,485-79,618-80,636-82,206-81,572-83,799-79,070-73,288-68,367-68,260-65,032-62,275-58,758-52,180-47,344-48,684-58,355-45,99000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,581
3,659
3,694
3,830
3,863
3,966
3,972
3,830
3,840
3,806
3,654
3,990
4,181
4,371
4,401
4,403
4,467
4,475
4,567
4,614
4,6144,5674,4754,4674,4034,4014,3714,1813,9903,6543,8063,8403,8303,9723,9663,8633,8303,6943,6593,581000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
812,254
779,402
824,715
864,628
900,155
872,421
932,080
988,613
1,035,918
1,589,477
1,632,197
1,726,555
1,771,733
1,732,299
1,765,114
1,862,134
1,929,196
1,914,035
1,968,269
2,100,224
2,212,568
2,203,665
2,234,651
2,368,458
2,498,722
2,489,153
2,536,081
2,712,113
2,832,306
2,832,050
2,891,694
3,161,265
3,306,344
3,271,681
3,306,945
3,562,365
3,763,220
3,736,754
3,805,204
4,080,767
4,316,935
4,260,502
4,325,641
4,626,487
4,878,868
4,863,726
4,958,306
5,325,700
5,661,760
5,617,531
5,710,480
6,089,691
6,408,371
6,315,103
6,341,759
6,707,655
7,022,231
6,990,111
7,031,757
7,421,144
7,766,044
7,772,595
7,921,420
8,369,373
8,897,716
8,846,598
8,837,349
9,249,868
9,615,375
9,596,054
9,746,462
10,140,474
10,515,536
10,388,003
10,448,360
10,933,980
11,307,760
11,151,189
11,206,986
11,741,679
11,741,67911,206,98611,151,18911,307,76010,933,98010,448,36010,388,00310,515,53610,140,4749,746,4629,596,0549,615,3759,249,8688,837,3498,846,5988,897,7168,369,3737,921,4207,772,5957,766,0447,421,1447,031,7576,990,1117,022,2316,707,6556,341,7596,315,1036,408,3716,089,6915,710,4805,617,5315,661,7605,325,7004,958,3064,863,7264,878,8684,626,4874,325,6414,260,5024,316,9354,080,7673,805,2043,736,7543,763,2203,562,3653,306,9453,271,6813,306,3443,161,2652,891,6942,832,0502,832,3062,712,1132,536,0812,489,1532,498,7222,368,4582,234,6512,203,6652,212,5682,100,2241,968,2691,914,0351,929,1961,862,1341,765,1141,732,2991,771,7331,726,5551,632,1971,589,4771,035,918988,613932,080872,421900,155864,628824,715779,402812,254
   Common Stock
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000450,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
   Retained Earnings 
257,674
224,822
270,135
310,048
345,575
317,841
377,500
434,034
511,338
465,097
507,817
602,176
647,353
607,919
640,734
737,754
804,816
789,655
843,889
975,845
1,088,188
1,079,285
1,110,271
1,244,078
1,374,342
1,364,773
1,411,701
1,587,734
1,707,926
1,707,670
1,767,314
2,036,885
2,212,436
2,147,301
2,182,565
2,437,986
2,638,840
2,612,374
2,681,582
2,960,113
3,192,159
3,133,489
3,197,374
3,499,538
3,752,243
3,735,988
3,837,586
4,206,082
4,531,926
4,489,550
4,581,629
4,958,361
5,231,759
5,137,611
5,157,445
5,517,995
5,837,346
5,821,027
5,855,256
6,256,349
6,595,161
6,596,914
6,743,225
7,189,820
7,593,610
7,543,014
7,541,304
7,940,817
8,295,089
8,280,823
8,439,042
8,851,568
9,233,134
9,147,080
9,211,774
9,686,305
10,068,525
9,929,084
10,001,759
10,487,691
10,487,69110,001,7599,929,08410,068,5259,686,3059,211,7749,147,0809,233,1348,851,5688,439,0428,280,8238,295,0897,940,8177,541,3047,543,0147,593,6107,189,8206,743,2256,596,9146,595,1616,256,3495,855,2565,821,0275,837,3465,517,9955,157,4455,137,6115,231,7594,958,3614,581,6294,489,5504,531,9264,206,0823,837,5863,735,9883,752,2433,499,5383,197,3743,133,4893,192,1592,960,1132,681,5822,612,3742,638,8402,437,9862,182,5652,147,3012,212,4362,036,8851,767,3141,707,6701,707,9261,587,7341,411,7011,364,7731,374,3421,244,0781,110,2711,079,2851,088,188975,845843,889789,655804,816737,754640,734607,919647,353602,176507,817465,097511,338434,034377,500317,841345,575310,048270,135224,822257,674
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
674,380
674,380
674,380
674,380
674,380
674,380
674,380
674,380
674,380
643,908
674,380
2,856,945
674,380
674,380
674,380
673,622
670,654
674,776
677,013
678,267
676,949
676,625
677,738
670,720
669,618
679,834
677,981
678,851
681,329
681,612
682,492
689,314
694,660
689,885
674,084
681,501
669,795
675,883
680,681
683,195
684,552
809,106
808,584
801,045
814,051
825,286
820,231
812,420
793,906
787,402
745,923
741,586
752,675
744,235
674,380
674,380
674,380
674,380674,380674,380744,235752,675741,586745,923787,402793,906812,420820,231825,286814,051801,045808,584809,106684,552683,195680,681675,883669,795681,501674,084689,885694,660689,314682,492681,612681,329678,851677,981679,834669,618670,720677,738676,625676,949678,267677,013674,776670,654673,622674,380674,380674,3802,856,945674,380643,908674,380674,380674,380674,380674,380674,380674,380674,380674,38000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.