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PTT Public Company Limited
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PenkeI guess you are interested in PTT 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 PTT Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of PTT Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.08
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
฿57.13
Expected worth in 1 year
฿59.03
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
฿4.68
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
฿35.75
Expected price per share
฿35.43 - ฿37.04
How sure are you?
50%
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1. Valuation of PTT Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿35.75

Intrinsic Value Per Share

฿39.89 - ฿110.90

Total Value Per Share

฿97.02 - ฿168.03

2. Growth of PTT Public Company Limited (5 min.)




Is PTT Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$46.5b$43.5b$1.4b3.3%

How much money is PTT Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$692m$718.5m-$26.4m-3.8%
Net Profit Margin3.1%3.1%--

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

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




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#18 / 54

Most Revenue
#19 / 54

Most Profit
#33 / 54
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What can you expect buying and holding a share of PTT Public Company Limited? (5 min.)

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

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

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

Speculation

The Price per Share of PTT Public Company Limited is ฿35.75. 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 PTT 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 PTT 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 ฿57.13. Based on the TTM, the Book Value Change Per Share is ฿0.48 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.25 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 ฿0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PTT 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 Eps0.030.1%0.020.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.040.1%0.010.0%0.040.1%0.020.0%0.020.1%
Usd Dividend Per Share0.010.0%0.020.1%0.020.1%0.020.1%0.030.1%
Usd Total Gains Per Share0.050.1%0.030.1%0.060.2%0.040.1%0.050.1%
Usd Price Per Share0.95-0.94-1.03-1.10-5.05-
Price to Earnings Ratio7.64-10.23-13.54-6.63-272.14-
Price-to-Total Gains Ratio20.07--57.11-26.57-1.38-70.45-
Price to Book Ratio0.59-0.60-0.68-0.79-4.61-
Price-to-Total Gains Ratio20.07--57.11-26.57-1.38-70.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.018875
Number of shares981
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.030.04
Gains per Quarter (981 shares)32.7434.80
Gains per Year (981 shares)130.96139.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178531217069129
2156106252141138268
3233160383211207407
4311213514281276546
5389266645351345685
6467319776422414824
7544372907492482963
862242610385625511102
970047911696336201241
1077853213007036891380

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%19.01.00.095.0%37.01.02.092.5%75.01.03.094.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%64.015.00.081.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%76.00.03.096.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%35.05.00.087.5%74.05.00.093.7%
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Fundamentals of PTT Public Company Limited

About PTT Public Company Limited

PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. It operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group, and New Business and Infrastructure Group. The company is involved in the exploration and production of petroleum; and natural gas procurement, pipeline transmission, distribution, and separation activities. In addition, it engages in the exploration, production, and distribution of coal; and marketing of petroleum products and lube oil through an operating system of procurement, storage, and distribution of products, as well as the retail business at service stations. Further, the company imports and exports petroleum and petrochemical products, as well as other related products; produces and distributes electricity, steam, and water for industrial purpose; and offers project management, human resource support, petroleum related technology, consultant management, technical consultant for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas, safety and environmental, and business services, as well as services for the storage and handling of liquid chemicals. Additionally, it invests in liquefied natural gas business; produces and distributes chilled water/constructs and installs electricity generating systems; develops electricity power production projects; develops, markets, and distributes polymers products, by products, and other polymers-related products; develops real estate properties; operates vocational schools; and manufactures and distributes biochemical products, paraxylene, and industrial coatings and additives, as well as engages in the transportation, warehouse, and bagging packing management of polyethylene. The company was founded in 1978 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-24 05:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of PTT Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 3.9% means that ฿0.04 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.1%+0.8%
TTM3.1%YOY3.1%0.0%
TTM3.1%5Y3.5%-0.4%
5Y3.5%10Y3.8%-0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%9.1%-5.2%
TTM3.1%7.5%-4.4%
YOY3.1%8.4%-5.3%
5Y3.5%3.1%+0.4%
10Y3.8%3.1%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • 0.9% Return on Assets means that PTT Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.7%1.9%-1.2%
YOY0.8%2.4%-1.6%
5Y0.7%0.9%-0.2%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • 2.8% Return on Equity means PTT Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.2%+0.6%
TTM2.2%YOY2.4%-0.2%
TTM2.2%5Y2.2%+0.0%
5Y2.2%10Y2.5%-0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.1%-2.3%
TTM2.2%4.0%-1.8%
YOY2.4%5.1%-2.7%
5Y2.2%2.2%+0.0%
10Y2.5%1.7%+0.8%
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1.2. Operating Efficiency of PTT Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTT Public Company Limited is operating .

  • Measures how much profit PTT 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 PTT Public Company Limited to the Oil & Gas Integrated 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 PTT Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY8.5%-7.0%
TTM1.5%5Y8.1%-6.6%
5Y8.1%10Y5.8%+2.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-18.9%
TTM1.5%17.0%-15.5%
YOY8.5%12.8%-4.3%
5Y8.1%8.8%-0.7%
10Y5.8%7.5%-1.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ฿1.72 for each ฿1 in net sales.

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

  • The MRQ is 1.724. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.816. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.816-0.092
TTM1.816YOY1.749+0.067
TTM1.8165Y1.799+0.017
5Y1.79910Y1.449+0.349
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7240.978+0.746
TTM1.8160.984+0.832
YOY1.7490.926+0.823
5Y1.7990.967+0.832
10Y1.4490.962+0.487
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1.3. Liquidity of PTT Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.77 means the company has ฿1.77 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.775. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.818-0.043
TTM1.818YOY1.733+0.085
TTM1.8185Y1.966-0.148
5Y1.96610Y1.419+0.547
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.366+0.409
TTM1.8181.358+0.460
YOY1.7331.294+0.439
5Y1.9661.292+0.674
10Y1.4191.306+0.113
1.3.2. Quick Ratio

Measures if PTT 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 PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ฿0.50 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.447+0.053
TTM0.447YOY0.646-0.199
TTM0.4475Y0.662-0.216
5Y0.66210Y0.718-0.056
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.707-0.208
TTM0.4470.709-0.262
YOY0.6460.807-0.161
5Y0.6620.781-0.119
10Y0.7180.780-0.062
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1.4. Solvency of PTT Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare PTT Public Company Limited to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.54 means that PTT Public Company Limited assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.542-0.003
TTM0.542YOY0.546-0.005
TTM0.5425Y0.506+0.036
5Y0.50610Y0.494+0.012
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.519+0.020
TTM0.5420.523+0.019
YOY0.5460.569-0.023
5Y0.5060.543-0.037
10Y0.4940.527-0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 169.6% means that company has ฿1.70 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.696. The company is just able to pay all its debts with equity.
  • The TTM is 1.718. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.718-0.022
TTM1.718YOY1.762-0.044
TTM1.7185Y1.519+0.199
5Y1.51910Y1.437+0.082
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.129+0.567
TTM1.7181.129+0.589
YOY1.7621.350+0.412
5Y1.5191.257+0.262
10Y1.4371.170+0.267
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2. Market Valuation of PTT 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 PTT Public Company Limited generates.

  • Above 15 is considered overpriced but always compare PTT Public Company Limited to the Oil & Gas Integrated industry mean.
  • A PE ratio of 7.64 means the investor is paying ฿7.64 for every ฿1 in earnings.

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

  • The EOD is 8.157. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.643. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.225. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.157MRQ7.643+0.513
MRQ7.643TTM10.225-2.582
TTM10.225YOY13.541-3.316
TTM10.2255Y6.634+3.591
5Y6.63410Y272.137-265.503
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD8.1576.394+1.763
MRQ7.6436.432+1.211
TTM10.2257.631+2.594
YOY13.5414.910+8.631
5Y6.6348.068-1.434
10Y272.13711.324+260.813
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.272. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.940. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.739. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.272MRQ4.940+0.332
MRQ4.940TTM3.739+1.201
TTM3.739YOY8.756-5.017
TTM3.7395Y18.502-14.762
5Y18.50210Y26.813-8.312
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.2725.511-0.239
MRQ4.9405.297-0.357
TTM3.7393.252+0.487
YOY8.7564.525+4.231
5Y18.5025.327+13.175
10Y26.8135.800+21.013
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.59 means the investor is paying ฿0.59 for each ฿1 in book value.

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

  • The EOD is 0.626. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.595. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.626MRQ0.586+0.039
MRQ0.586TTM0.595-0.009
TTM0.595YOY0.677-0.081
TTM0.5955Y0.790-0.195
5Y0.79010Y4.614-3.824
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.6261.181-0.555
MRQ0.5861.124-0.538
TTM0.5951.069-0.474
YOY0.6771.041-0.364
5Y0.7901.039-0.249
10Y4.6141.120+3.494
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTT 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--1.3770.476+190%1.248+10%0.616+123%0.738+87%
Book Value Per Share--57.12855.346+3%53.512+7%49.564+15%43.889+30%
Current Ratio--1.7751.818-2%1.733+2%1.966-10%1.419+25%
Debt To Asset Ratio--0.5390.542-1%0.546-1%0.506+7%0.494+9%
Debt To Equity Ratio--1.6961.718-1%1.762-4%1.519+12%1.437+18%
Dividend Per Share--0.2920.695-58%0.705-59%0.629-54%0.888-67%
Eps--1.0960.850+29%0.884+24%0.746+47%0.786+39%
Free Cash Flow Per Share--1.6952.429-30%-0.244+114%1.067+59%1.896-11%
Free Cash Flow To Equity Per Share--0.3010.878-66%0.624-52%0.910-67%1.610-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--110.898--------
Intrinsic Value_10Y_min--39.893--------
Intrinsic Value_1Y_max--8.105--------
Intrinsic Value_1Y_min--4.477--------
Intrinsic Value_3Y_max--26.644--------
Intrinsic Value_3Y_min--13.116--------
Intrinsic Value_5Y_max--47.947--------
Intrinsic Value_5Y_min--21.321--------
Market Cap1021127224832.000+6%956860476416.000940793789312.000+2%1031838349568.000-7%1105173909252.250-13%5095979247837.000-81%
Net Profit Margin--0.0390.031+26%0.031+24%0.035+10%0.038+2%
Operating Margin---0.015-100%0.085-100%0.081-100%0.058-100%
Operating Ratio--1.7241.816-5%1.749-1%1.799-4%1.449+19%
Pb Ratio0.626+6%0.5860.595-1%0.677-13%0.790-26%4.614-87%
Pe Ratio8.157+6%7.64310.225-25%13.541-44%6.634+15%272.137-97%
Price Per Share35.750+6%33.50032.938+2%36.125-7%38.575-13%177.194-81%
Price To Free Cash Flow Ratio5.272+6%4.9403.739+32%8.756-44%18.502-73%26.813-82%
Price To Total Gains Ratio21.417+6%20.069-57.108+385%26.571-24%1.384+1350%70.451-72%
Quick Ratio--0.4990.447+12%0.646-23%0.662-25%0.718-30%
Return On Assets--0.0090.007+26%0.008+17%0.007+20%0.009-1%
Return On Equity--0.0280.022+25%0.024+15%0.022+26%0.025+10%
Total Gains Per Share--1.6691.171+43%1.953-15%1.245+34%1.626+3%
Usd Book Value--46504411941.91845054551622.768+3%43560822642.209+7%40439973887.458+15%35879321473.738+30%
Usd Book Value Change Per Share--0.0390.014+190%0.036+10%0.018+123%0.021+87%
Usd Book Value Per Share--1.6281.577+3%1.525+7%1.413+15%1.251+30%
Usd Dividend Per Share--0.0080.020-58%0.020-59%0.018-54%0.025-67%
Usd Eps--0.0310.024+29%0.025+24%0.021+47%0.022+39%
Usd Free Cash Flow--1380047566.5121976950107.326-30%-198847318.942+114%871048454.743+58%1554603045.849-11%
Usd Free Cash Flow Per Share--0.0480.069-30%-0.007+114%0.030+59%0.054-11%
Usd Free Cash Flow To Equity Per Share--0.0090.025-66%0.018-52%0.026-67%0.046-81%
Usd Market Cap29102125907.712+6%27270523577.85626812622995.392+2%29407392962.688-7%31497456413.689-13%145235408563.355-81%
Usd Price Per Share1.019+6%0.9550.939+2%1.030-7%1.099-13%5.050-81%
Usd Profit--891968414.561692057520.948+29%718535955.300+24%611398805.548+46%618428850.645+44%
Usd Revenue--22876471750.62022334109424.866+2%23219421154.355-1%17693197704.605+29%16376699980.934+40%
Usd Total Gains Per Share--0.0480.033+43%0.056-15%0.035+34%0.046+3%
 EOD+4 -4MRQTTM+24 -11YOY+22 -135Y+22 -1310Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.157
Price to Book Ratio (EOD)Between0-10.626
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than11.775
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.696
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets3,537,458,063
Total Liabilities1,905,724,311
Total Stockholder Equity1,123,763,884
 As reported
Total Liabilities 1,905,724,311
Total Stockholder Equity+ 1,123,763,884
Total Assets = 3,537,458,063

Assets

Total Assets3,537,458,063
Total Current Assets1,106,750,825
Long-term Assets1,106,750,825
Total Current Assets
Cash And Cash Equivalents 401,914,654
Short-term Investments 44,239,021
Net Receivables 267,219,000
Inventory 302,010,814
Other Current Assets 12,306,313
Total Current Assets  (as reported)1,106,750,825
Total Current Assets  (calculated)1,027,689,802
+/- 79,061,024
Long-term Assets
Goodwill 193,540,580
Long Term Investments 233,904,202
Intangible Assets 136,504,415
Long-term Assets Other 18,524,067
Long-term Assets  (as reported)2,430,707,238
Long-term Assets  (calculated)582,473,264
+/- 1,848,233,974

Liabilities & Shareholders' Equity

Total Current Liabilities623,551,676
Long-term Liabilities1,282,172,635
Total Stockholder Equity1,123,763,884
Total Current Liabilities
Short Long Term Debt 184,904,281
Accounts payable 271,096,081
Other Current Liabilities 22,561,899
Total Current Liabilities  (as reported)623,551,676
Total Current Liabilities  (calculated)478,562,262
+/- 144,989,414
Long-term Liabilities
Long term Debt 904,988,792
Capital Lease Obligations Min Short Term Debt101,875,726
Long-term Liabilities Other 35,907,342
Long-term Liabilities  (as reported)1,282,172,635
Long-term Liabilities  (calculated)1,042,771,860
+/- 239,400,775
Total Stockholder Equity
Retained Earnings 970,887,677
Total Stockholder Equity (as reported)1,123,763,884
Total Stockholder Equity (calculated)970,887,677
+/- 152,876,207
Other
Capital Stock28,562,996
Common Stock Shares Outstanding 28,562,996
Net Debt 687,978,420
Net Invested Capital 2,213,656,958
Net Working Capital 483,199,150



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
294,826,000
296,592,268
301,143,000
324,605,000
360,472,738
364,943,547
432,483,147
487,226,235
480,137,031
480,245,043
556,032,180
649,806,657
691,609,682
688,714,427
702,322,200
751,453,469
799,860,000
850,731,591
903,365,778
892,351,465
901,143,446
940,505,283
933,873,908
885,204,726
945,304,422
1,042,480,354
1,099,084,146
1,103,589,723
1,160,470,484
1,153,015,337
1,175,488,577
1,249,147,515
1,321,688,558
1,357,553,551
1,366,468,202
1,402,412,092
1,518,209,748
1,495,853,310
1,603,200,469
1,631,319,940
1,663,096,931
1,653,547,336
1,694,407,522
1,801,721,574
1,779,379,915
1,800,392,630
1,818,745,783
1,779,179,163
2,244,957,343
2,244,387,322
2,226,179,657
2,173,996,186
2,176,738,015
2,152,472,441
2,114,467,799
2,232,331,083
2,229,964,326
2,174,461,233
2,191,090,978
2,232,314,157
2,232,609,939
2,293,205,851
2,345,669,107
2,355,483,872
2,521,100,763
2,381,174,760
2,419,144,122
2,484,438,680
2,499,665,549
2,449,276,587
2,559,369,932
2,544,182,884
2,746,714,788
2,823,897,063
2,970,001,995
3,078,018,833
3,315,950,291
3,534,886,537
3,569,750,768
3,415,632,292
3,416,864,302
3,421,536,972
3,537,458,063
3,537,458,0633,421,536,9723,416,864,3023,415,632,2923,569,750,7683,534,886,5373,315,950,2913,078,018,8332,970,001,9952,823,897,0632,746,714,7882,544,182,8842,559,369,9322,449,276,5872,499,665,5492,484,438,6802,419,144,1222,381,174,7602,521,100,7632,355,483,8722,345,669,1072,293,205,8512,232,609,9392,232,314,1572,191,090,9782,174,461,2332,229,964,3262,232,331,0832,114,467,7992,152,472,4412,176,738,0152,173,996,1862,226,179,6572,244,387,3222,244,957,3431,779,179,1631,818,745,7831,800,392,6301,779,379,9151,801,721,5741,694,407,5221,653,547,3361,663,096,9311,631,319,9401,603,200,4691,495,853,3101,518,209,7481,402,412,0921,366,468,2021,357,553,5511,321,688,5581,249,147,5151,175,488,5771,153,015,3371,160,470,4841,103,589,7231,099,084,1461,042,480,354945,304,422885,204,726933,873,908940,505,283901,143,446892,351,465903,365,778850,731,591799,860,000751,453,469702,322,200688,714,427691,609,682649,806,657556,032,180480,245,043480,137,031487,226,235432,483,147364,943,547360,472,738324,605,000301,143,000296,592,268294,826,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741,490,620
756,840,567
707,084,983
727,427,873
782,170,363
799,054,390
792,977,367
856,076,838
856,963,357
890,201,535
743,477,853
699,502,766
717,098,713
647,368,041
626,275,976
720,242,660
720,930,444
801,612,493
856,978,203
908,939,901
853,405,878
1,095,245,056
1,206,549,191
1,140,982,384
1,040,862,832
1,058,413,769
1,016,612,921
1,106,750,825
1,106,750,8251,016,612,9211,058,413,7691,040,862,8321,140,982,3841,206,549,1911,095,245,056853,405,878908,939,901856,978,203801,612,493720,930,444720,242,660626,275,976647,368,041717,098,713699,502,766743,477,853890,201,535856,963,357856,076,838792,977,367799,054,390782,170,363727,427,873707,084,983756,840,567741,490,6200000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,566,411
197,634,631
214,472,351
195,453,113
166,189,024
264,638,972
212,305,504
277,517,911
292,184,322
33,312,535
275,499,020
262,830,790
291,967,270
224,345,000
257,858,000
308,160,000
332,032,000
319,193,000
291,414,000
372,074,000
312,730,000
377,509,966
369,434,863
322,366,058
340,054,000
397,747,257
398,546,314
401,914,654
401,914,654398,546,314397,747,257340,054,000322,366,058369,434,863377,509,966312,730,000372,074,000291,414,000319,193,000332,032,000308,160,000257,858,000224,345,000291,967,270262,830,790275,499,02033,312,535292,184,322277,517,911212,305,504264,638,972166,189,024195,453,113214,472,351197,634,631215,566,4110000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,813,626
207,011,846
165,995,861
181,999,011
229,651,255
160,300,025
146,414,229
126,916,583
142,420,736
110,604,270
70,399,100
61,568,101
38,263,310
79,349,813
98,593,754
115,537,213
86,105,108
120,558,217
149,295,084
103,552,565
50,941,031
51,901,193
68,327,486
18,316,956
14,524,205
20,361,768
40,815,890
44,239,021
44,239,02140,815,89020,361,76814,524,20518,316,95668,327,48651,901,19350,941,031103,552,565149,295,084120,558,21786,105,108115,537,21398,593,75479,349,81338,263,31061,568,10170,399,100110,604,270142,420,736126,916,583146,414,229160,300,025229,651,255181,999,011165,995,861207,011,846176,813,6260000000000000000000000000000000000000000000000000000000
       Net Receivables 
54,497,000
50,582,092
46,554,000
55,974,000
56,061,800
59,159,887
65,881,633
67,512,352
73,073,404
82,319,998
98,723,765
100,735,259
105,985,312
130,867,377
134,926,741
123,505,407
122,920,520
146,596,357
195,314,993
208,133,863
168,173,821
191,279,889
181,717,343
120,474,581
124,609,469
155,774,322
152,309,146
151,735,564
162,341,120
168,255,873
145,005,735
157,528,639
181,941,654
196,025,922
207,844,771
202,469,336
262,364,712
266,264,192
298,648,542
274,026,446
277,610,924
290,110,343
255,867,135
307,455,799
243,421,075
260,355,723
267,033,319
205,096,620
192,370,960
194,803,648
183,837,981
177,491,556
144,143,783
153,575,354
140,628,224
164,451,502
179,626,925
157,623,521
180,816,229
210,129,128
194,708,158
234,316,421
239,927,854
238,559,862
18,485,913
172,050,370
155,819,850
210,930,331
161,939,714
141,250,289
152,034,743
157,436,879
187,747,349
211,869,323
208,805,243
251,033,167
341,109,039
415,360,207
410,185,949
219,054,000
219,303,000
213,853,000
267,219,000
267,219,000213,853,000219,303,000219,054,000410,185,949415,360,207341,109,039251,033,167208,805,243211,869,323187,747,349157,436,879152,034,743141,250,289161,939,714210,930,331155,819,850172,050,37018,485,913238,559,862239,927,854234,316,421194,708,158210,129,128180,816,229157,623,521179,626,925164,451,502140,628,224153,575,354144,143,783177,491,556183,837,981194,803,648192,370,960205,096,620267,033,319260,355,723243,421,075307,455,799255,867,135290,110,343277,610,924274,026,446298,648,542266,264,192262,364,712202,469,336207,844,771196,025,922181,941,654157,528,639145,005,735168,255,873162,341,120151,735,564152,309,146155,774,322124,609,469120,474,581181,717,343191,279,889168,173,821208,133,863195,314,993146,596,357122,920,520123,505,407134,926,741130,867,377105,985,312100,735,25998,723,76582,319,99873,073,40467,512,35265,881,63359,159,88756,061,80055,974,00046,554,00050,582,09254,497,000
       Inventory 
9,836,000
8,944,989
4,638,000
5,596,000
4,633,185
9,018,224
8,728,815
13,807,513
16,670,731
17,360,783
25,210,009
29,034,173
22,325,187
17,593,677
19,437,602
22,670,001
20,839,202
25,011,372
28,842,863
19,896,690
21,058,804
34,028,990
28,588,509
23,691,386
26,051,231
27,382,345
33,075,239
24,522,928
30,234,235
27,980,353
30,913,470
43,109,686
36,010,163
55,725,582
44,656,695
39,201,869
53,846,632
47,602,411
57,209,708
42,254,080
49,577,682
45,183,899
46,131,393
44,172,412
46,943,466
43,309,613
41,164,062
44,697,752
130,737,683
153,937,501
136,440,473
115,729,093
121,508,482
131,216,643
133,538,618
147,909,810
148,817,251
137,160,133
140,596,714
150,814,253
149,786,083
171,850,296
179,123,584
154,151,463
46,290,441
162,716,705
158,888,797
152,126,106
122,969,546
113,497,232
131,430,573
129,779,073
155,832,763
184,701,201
203,164,516
210,410,180
281,575,833
318,495,207
319,010,155
271,855,000
291,777,684
267,295,739
302,010,814
302,010,814267,295,739291,777,684271,855,000319,010,155318,495,207281,575,833210,410,180203,164,516184,701,201155,832,763129,779,073131,430,573113,497,232122,969,546152,126,106158,888,797162,716,70546,290,441154,151,463179,123,584171,850,296149,786,083150,814,253140,596,714137,160,133148,817,251147,909,810133,538,618131,216,643121,508,482115,729,093136,440,473153,937,501130,737,68344,697,75241,164,06243,309,61346,943,46644,172,41246,131,39345,183,89949,577,68242,254,08057,209,70847,602,41153,846,63239,201,86944,656,69555,725,58236,010,16343,109,68630,913,47027,980,35330,234,23524,522,92833,075,23927,382,34526,051,23123,691,38628,588,50934,028,99021,058,80419,896,69028,842,86325,011,37220,839,20222,670,00119,437,60217,593,67722,325,18729,034,17325,210,00917,360,78316,670,73113,807,5138,728,8159,018,2244,633,1855,596,0004,638,0008,944,9899,836,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,630,899,229
1,637,696,907
1,719,641,357
1,767,339,967
1,852,297,508
1,823,000,611
1,839,127,272
1,823,252,440
1,945,102,295
1,966,918,861
2,061,062,094
2,224,612,955
2,220,705,235
2,328,337,346
2,428,768,385
2,374,769,460
2,358,450,534
2,404,924,052
2,430,707,238
2,430,707,2382,404,924,0522,358,450,5342,374,769,4602,428,768,3852,328,337,3462,220,705,2352,224,612,9552,061,062,0941,966,918,8611,945,102,2951,823,252,4401,839,127,2721,823,000,6111,852,297,5081,767,339,9671,719,641,3571,637,696,9071,630,899,2290000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
124,111,000
124,737,130
129,801,000
125,297,000
136,703,416
144,204,775
149,160,136
189,482,484
199,903,997
208,953,478
244,830,747
304,925,937
316,052,701
298,602,177
312,676,960
336,470,920
358,676,368
378,796,912
394,222,218
316,227,431
324,059,648
332,940,892
348,050,277
375,754,770
408,208,578
453,961,530
479,573,433
508,593,889
519,906,925
532,973,448
539,536,449
559,495,385
580,374,068
597,610,592
616,560,587
635,255,887
641,695,339
659,814,029
661,666,485
688,371,504
686,406,978
719,809,809
736,752,763
775,867,957
709,863,755
729,138,913
727,986,705
752,802,504
1,136,092,725
1,153,853,017
1,164,807,319
1,138,612,184
1,131,356,111
1,125,410,053
1,115,359,128
1,116,908,870
1,225,193,834
1,217,315,242
1,193,366,076
1,185,665,625
1,169,058,203
1,233,935,280
1,210,766,431
1,222,337,308
1,285,642,668
1,277,236,008
1,332,891,073
1,375,247,426
1,473,736,826
1,454,623,280
1,462,829,101
1,450,493,058
1,548,300,159
1,565,414,419
1,594,519,380
1,609,429,097
1,606,330,481
1,678,950,326
1,741,136,644
0
0
0
0
00001,741,136,6441,678,950,3261,606,330,4811,609,429,0971,594,519,3801,565,414,4191,548,300,1591,450,493,0581,462,829,1011,454,623,2801,473,736,8261,375,247,4261,332,891,0731,277,236,0081,285,642,6681,222,337,3081,210,766,4311,233,935,2801,169,058,2031,185,665,6251,193,366,0761,217,315,2421,225,193,8341,116,908,8701,115,359,1281,125,410,0531,131,356,1111,138,612,1841,164,807,3191,153,853,0171,136,092,725752,802,504727,986,705729,138,913709,863,755775,867,957736,752,763719,809,809686,406,978688,371,504661,666,485659,814,029641,695,339635,255,887616,560,587597,610,592580,374,068559,495,385539,536,449532,973,448519,906,925508,593,889479,573,433453,961,530408,208,578375,754,770348,050,277332,940,892324,059,648316,227,431394,222,218378,796,912358,676,368336,470,920312,676,960298,602,177316,052,701304,925,937244,830,747208,953,478199,903,997189,482,484149,160,136144,204,775136,703,416125,297,000129,801,000124,737,130124,111,000
       Goodwill 
0
1,823,120
0
1,155,000
0
0
0
0
0
0
0
5,490,840
0
0
0
16,158,890
0
0
0
12,432,050
12,325,556
12,315,827
12,273,956
12,107,219
12,284,648
16,804,322
22,663,728
17,964,044
17,577,738
18,017,395
17,876,224
17,506,129
27,851,629
28,218,258
27,700,155
28,347,705
28,907,438
28,986,336
46,482,118
46,501,137
44,717,679
46,732,664
47,206,663
51,851,231
41,352,583
55,787,219
55,647,769
55,301,562
56,441,276
58,080,012
57,392,069
51,408,132
50,503,193
50,441,827
49,935,032
50,778,166
49,321,561
48,826,960
48,179,566
46,688,256
45,192,223
50,989,076
50,107,533
48,924,921
110,133,964
87,832,713
102,714,938
111,933,137
117,532,094
108,993,849
110,092,731
106,994,153
109,496,676
111,183,086
114,478,042
182,651,763
181,175,343
193,026,318
203,541,880
188,963,837
186,214,679
191,773,819
193,540,580
193,540,580191,773,819186,214,679188,963,837203,541,880193,026,318181,175,343182,651,763114,478,042111,183,086109,496,676106,994,153110,092,731108,993,849117,532,094111,933,137102,714,93887,832,713110,133,96448,924,92150,107,53350,989,07645,192,22346,688,25648,179,56648,826,96049,321,56150,778,16649,935,03250,441,82750,503,19351,408,13257,392,06958,080,01256,441,27655,301,56255,647,76955,787,21941,352,58351,851,23147,206,66346,732,66444,717,67946,501,13746,482,11828,986,33628,907,43828,347,70527,700,15528,218,25827,851,62917,506,12917,876,22418,017,39517,577,73817,964,04422,663,72816,804,32212,284,64812,107,21912,273,95612,315,82712,325,55612,432,05000016,158,8900005,490,84000000001,155,00001,823,1200
       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
82,318,809
85,881,572
88,970,324
107,435,627
105,187,831
101,572,069
103,736,959
103,908,423
103,532,062
76,884,194
95,732,005
96,416,939
99,802,170
104,788,504
101,264,485
105,789,792
106,685,367
118,093,897
121,247,534
175,681,804
186,421,913
193,234,133
197,850,854
228,789,786
230,532,583
222,016,214
228,679,443
233,904,202
233,904,202228,679,443222,016,214230,532,583228,789,786197,850,854193,234,133186,421,913175,681,804121,247,534118,093,897106,685,367105,789,792101,264,485104,788,50499,802,17096,416,93995,732,00576,884,194103,532,062103,908,423103,736,959101,572,069105,187,831107,435,62788,970,32485,881,57282,318,8090000000000000000000000000000000000000000000000000000000
       Intangible Assets 
4,677,000
5,703,540
5,940,000
1,677,000
5,714,114
6,361,300
6,803,794
3,410,750
4,186,086
4,295,797
4,628,982
11,320,080
11,505,521
16,555,335
20,250,574
22,596,920
24,741,158
31,233,384
30,214,151
32,526,321
32,275,272
32,809,022
32,606,825
32,588,270
31,962,592
36,372,427
42,352,981
37,598,244
36,852,769
36,294,071
36,399,011
36,449,457
85,812,811
79,763,593
78,127,384
80,961,483
83,106,625
82,871,358
165,133,867
163,371,143
158,329,614
167,112,911
165,223,012
176,749,123
158,641,151
237,439,313
235,573,717
221,459,246
230,553,462
239,010,543
223,994,228
214,562,412
210,667,361
210,981,156
207,475,992
211,522,262
82,225,732
81,230,162
80,000,994
78,795,939
77,093,145
32,066,521
32,798,209
34,200,401
3,488,301
79,504,550
78,886,450
79,967,670
137,501,882
67,697,000
68,202,000
68,473,000
67,925,000
134,610,287
67,356,000
144,866,000
140,948,893
147,739,719
158,314,863
137,051,000
135,325,957
137,102,042
136,504,415
136,504,415137,102,042135,325,957137,051,000158,314,863147,739,719140,948,893144,866,00067,356,000134,610,28767,925,00068,473,00068,202,00067,697,000137,501,88279,967,67078,886,45079,504,5503,488,30134,200,40132,798,20932,066,52177,093,14578,795,93980,000,99481,230,16282,225,732211,522,262207,475,992210,981,156210,667,361214,562,412223,994,228239,010,543230,553,462221,459,246235,573,717237,439,313158,641,151176,749,123165,223,012167,112,911158,329,614163,371,143165,133,86782,871,35883,106,62580,961,48378,127,38479,763,59385,812,81136,449,45736,399,01136,294,07136,852,76937,598,24442,352,98136,372,42731,962,59232,588,27032,606,82532,809,02232,275,27232,526,32130,214,15131,233,38424,741,15822,596,92020,250,57416,555,33511,505,52111,320,0804,628,9824,295,7974,186,0863,410,7506,803,7946,361,3005,714,1141,677,0005,940,0005,703,5404,677,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,368,021,864
16,007,630
18,391,068
17,421,842
-53,492,104
14,218,075
15,222,617
11,217,081
45,994,670
-50,226,173
16,937,152
13,349,204
16,428,157
32,688,013
19,414,048
15,143,662
17,998,273
18,029,182
18,524,067
18,524,06718,029,18217,998,27315,143,66219,414,04832,688,01316,428,15713,349,20416,937,152-50,226,17345,994,67011,217,08115,222,61714,218,075-53,492,10417,421,84218,391,06816,007,6301,368,021,8640000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
211,479,000
199,295,893
194,115,000
195,676,000
217,156,976
218,689,537
268,782,373
302,311,272
268,171,769
268,548,622
318,580,021
371,373,724
385,180,387
376,892,231
377,677,505
397,131,106
421,792,132
459,495,602
496,379,590
493,699,947
470,041,375
493,297,046
483,221,099
454,669,224
508,433,522
582,244,819
624,950,726
605,499,131
636,606,197
620,922,209
632,408,539
677,834,941
740,876,020
752,264,383
756,235,849
758,463,518
837,532,459
814,302,722
915,807,869
899,655,888
910,651,245
887,092,160
906,397,194
978,543,367
932,928,563
906,445,090
918,852,513
911,837,041
1,166,627,485
1,121,759,146
1,138,406,959
1,086,308,812
1,066,393,252
1,028,722,012
982,424,435
1,060,734,074
1,016,595,650
964,136,072
984,541,457
983,758,416
960,452,645
1,005,169,428
1,051,614,710
1,036,989,522
1,156,962,002
1,082,064,735
1,130,042,291
1,183,399,062
1,222,702,200
1,182,785,249
1,272,691,497
1,258,337,790
1,343,556,825
1,407,994,378
1,535,241,912
1,605,079,111
1,815,258,941
1,972,112,024
1,992,356,683
1,881,939,527
1,851,237,253
1,829,144,697
1,905,724,311
1,905,724,3111,829,144,6971,851,237,2531,881,939,5271,992,356,6831,972,112,0241,815,258,9411,605,079,1111,535,241,9121,407,994,3781,343,556,8251,258,337,7901,272,691,4971,182,785,2491,222,702,2001,183,399,0621,130,042,2911,082,064,7351,156,962,0021,036,989,5221,051,614,7101,005,169,428960,452,645983,758,416984,541,457964,136,0721,016,595,6501,060,734,074982,424,4351,028,722,0121,066,393,2521,086,308,8121,138,406,9591,121,759,1461,166,627,485911,837,041918,852,513906,445,090932,928,563978,543,367906,397,194887,092,160910,651,245899,655,888915,807,869814,302,722837,532,459758,463,518756,235,849752,264,383740,876,020677,834,941632,408,539620,922,209636,606,197605,499,131624,950,726582,244,819508,433,522454,669,224483,221,099493,297,046470,041,375493,699,947496,379,590459,495,602421,792,132397,131,106377,677,505376,892,231385,180,387371,373,724318,580,021268,548,622268,171,769302,311,272268,782,373218,689,537217,156,976195,676,000194,115,000199,295,893211,479,000
   > Total Current Liabilities 
70,444,000
64,308,969
65,703,000
69,675,000
89,724,425
70,585,130
104,168,788
138,912,136
103,219,023
98,757,467
129,387,348
148,011,326
163,218,007
167,806,488
177,499,890
167,575,921
180,599,492
197,607,666
237,682,844
244,884,640
231,790,037
249,667,821
235,584,603
180,046,251
211,139,434
234,905,243
240,565,131
222,681,983
247,102,109
222,177,181
230,919,542
270,494,714
297,619,882
323,643,345
335,133,363
335,515,903
402,506,503
338,555,335
419,114,882
380,896,585
389,193,643
357,644,278
363,745,520
406,407,781
387,155,692
340,134,817
380,475,220
344,450,315
393,251,991
338,893,747
340,886,200
315,385,065
310,080,506
308,274,561
273,837,956
339,592,213
337,008,674
278,526,134
333,470,985
354,396,705
343,668,308
426,064,734
454,718,658
406,881,028
491,218,374
403,357,277
410,142,880
379,785,307
350,948,907
262,401,549
295,566,148
298,026,226
326,977,513
390,953,847
447,261,531
493,654,241
675,907,910
670,293,735
640,337,639
592,540,400
581,308,080
529,473,593
623,551,676
623,551,676529,473,593581,308,080592,540,400640,337,639670,293,735675,907,910493,654,241447,261,531390,953,847326,977,513298,026,226295,566,148262,401,549350,948,907379,785,307410,142,880403,357,277491,218,374406,881,028454,718,658426,064,734343,668,308354,396,705333,470,985278,526,134337,008,674339,592,213273,837,956308,274,561310,080,506315,385,065340,886,200338,893,747393,251,991344,450,315380,475,220340,134,817387,155,692406,407,781363,745,520357,644,278389,193,643380,896,585419,114,882338,555,335402,506,503335,515,903335,133,363323,643,345297,619,882270,494,714230,919,542222,177,181247,102,109222,681,983240,565,131234,905,243211,139,434180,046,251235,584,603249,667,821231,790,037244,884,640237,682,844197,607,666180,599,492167,575,921177,499,890167,806,488163,218,007148,011,326129,387,34898,757,467103,219,023138,912,136104,168,78870,585,13089,724,42569,675,00065,703,00064,308,96970,444,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,849,596
591,886,371
583,000,878
76,269,222
65,496,499
52,034,209
97,493,746
79,091,569
62,289,108
99,512,925
140,533,861
146,145,961
94,880,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000094,880,463146,145,961140,533,86199,512,92562,289,10879,091,56997,493,74652,034,20965,496,49976,269,222583,000,878591,886,371613,849,5960000000000000000000000000000000000000000000000000000000
       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
613,849,596
591,886,371
583,000,878
76,269,222
65,496,499
52,034,209
97,493,746
79,091,569
62,289,108
99,512,925
140,533,861
146,145,961
94,880,463
83,090,892
85,622,054
94,559,381
78,000,864
90,252,952
116,533,524
117,909,517
99,392,070
209,065,629
180,503,535
185,270,514
164,778,483
185,807,380
167,248,773
184,904,281
184,904,281167,248,773185,807,380164,778,483185,270,514180,503,535209,065,62999,392,070117,909,517116,533,52490,252,95278,000,86494,559,38185,622,05483,090,89294,880,463146,145,961140,533,86199,512,92562,289,10879,091,56997,493,74652,034,20965,496,49976,269,222583,000,878591,886,371613,849,5960000000000000000000000000000000000000000000000000000000
       Accounts payable 
33,160,000
24,777,659
30,753,000
31,032,000
34,191,530
34,752,488
37,545,156
34,493,006
52,382,774
49,486,783
70,248,514
70,925,023
74,520,707
78,877,360
87,543,909
80,872,447
95,422,256
122,600,101
160,951,640
170,231,354
146,868,861
172,408,308
147,740,890
99,570,668
99,111,421
136,956,429
141,108,769
112,476,903
136,083,423
131,593,381
136,782,888
149,042,198
166,184,863
167,344,491
166,015,014
164,300,729
244,979,402
231,764,733
261,441,715
254,703,609
249,544,556
244,790,422
219,049,301
271,145,293
222,712,120
220,847,862
224,978,392
183,616,615
174,308,871
174,478,196
157,132,082
149,107,654
134,586,776
132,475,827
110,193,005
159,526,623
141,621,012
123,888,530
146,222,503
160,301,286
155,725,927
173,598,117
180,568,630
160,323,071
169,790,643
149,814,480
129,197,313
158,301,916
104,230,679
87,636,668
101,184,000
108,188,915
125,600,484
143,939,786
157,158,076
213,784,469
253,149,691
285,599,384
236,816,734
230,366,158
238,955,792
221,241,171
271,096,081
271,096,081221,241,171238,955,792230,366,158236,816,734285,599,384253,149,691213,784,469157,158,076143,939,786125,600,484108,188,915101,184,00087,636,668104,230,679158,301,916129,197,313149,814,480169,790,643160,323,071180,568,630173,598,117155,725,927160,301,286146,222,503123,888,530141,621,012159,526,623110,193,005132,475,827134,586,776149,107,654157,132,082174,478,196174,308,871183,616,615224,978,392220,847,862222,712,120271,145,293219,049,301244,790,422249,544,556254,703,609261,441,715231,764,733244,979,402164,300,729166,015,014167,344,491166,184,863149,042,198136,782,888131,593,381136,083,423112,476,903141,108,769136,956,42999,111,42199,570,668147,740,890172,408,308146,868,861170,231,354160,951,640122,600,10195,422,25680,872,44787,543,90978,877,36074,520,70770,925,02370,248,51449,486,78352,382,77434,493,00637,545,15634,752,48834,191,53031,032,00030,753,00024,777,65933,160,000
       Other Current Liabilities 
23,042,000
21,395,074
16,865,000
20,879,000
35,704,122
25,994,373
30,268,886
31,101,296
43,192,373
38,423,321
46,737,736
51,912,825
57,000,257
61,218,728
54,169,123
63,356,526
68,912,934
56,287,115
62,987,450
59,646,521
66,839,685
51,965,711
65,306,297
59,679,928
66,870,440
45,956,909
55,986,472
69,310,942
74,358,262
63,261,790
63,851,583
76,351,787
85,047,991
68,268,053
76,960,561
100,715,836
75,477,128
54,137,744
58,467,474
68,520,388
76,413,941
51,961,105
74,185,043
74,982,489
95,912,119
51,524,362
78,117,700
75,801,091
99,953,516
68,990,571
84,644,495
85,183,910
90,985,299
73,668,329
73,602,079
85,482,898
91,304,597
70,710,820
80,285,973
109,534,858
110,928,363
128,495,757
157,924,986
149,891,635
74,787,907
12,935,878
11,982,855
119,020,752
156,095,107
82,028,578
92,259,275
98,484,629
102,742,834
120,894,682
161,504,912
161,136,151
202,722,448
191,311,107
202,641,636
43,537,937
29,749,306
21,135,555
22,561,899
22,561,89921,135,55529,749,30643,537,937202,641,636191,311,107202,722,448161,136,151161,504,912120,894,682102,742,83498,484,62992,259,27582,028,578156,095,107119,020,75211,982,85512,935,87874,787,907149,891,635157,924,986128,495,757110,928,363109,534,85880,285,97370,710,82091,304,59785,482,89873,602,07973,668,32990,985,29985,183,91084,644,49568,990,57199,953,51675,801,09178,117,70051,524,36295,912,11974,982,48974,185,04351,961,10576,413,94168,520,38858,467,47454,137,74475,477,128100,715,83676,960,56168,268,05385,047,99176,351,78763,851,58363,261,79074,358,26269,310,94255,986,47245,956,90966,870,44059,679,92865,306,29751,965,71166,839,68559,646,52162,987,45056,287,11568,912,93463,356,52654,169,12361,218,72857,000,25751,912,82546,737,73638,423,32143,192,37331,101,29630,268,88625,994,37335,704,12220,879,00016,865,00021,395,07423,042,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,743,628
678,707,457
719,899,411
803,613,756
871,753,292
920,383,699
977,125,349
960,311,563
1,016,579,312
1,017,040,531
1,087,980,381
1,111,424,870
1,139,351,031
1,301,818,290
1,352,019,044
1,289,399,127
1,269,929,173
1,299,671,104
1,282,172,635
1,282,172,6351,299,671,1041,269,929,1731,289,399,1271,352,019,0441,301,818,2901,139,351,0311,111,424,8701,087,980,3811,017,040,5311,016,579,312960,311,563977,125,349920,383,699871,753,292803,613,756719,899,411678,707,457665,743,6280000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
6,058,199
0
18,540,000
11,733,509
12,973,576
13,199,252
12,237,810
12,389,044
11,951,273
12,221,150
12,693,815
12,635,349
12,648,424
12,831,382
17,376,654
17,188,266
17,396,946
17,032,752
21,690,015
20,364,892
21,101,253
21,931,119
26,335,495
30,698,558
31,633,481
33,551,458
32,591,358
32,613,120
30,274,411
29,304,986
34,504,814
41,952,714
41,962,367
42,095,372
42,349,659
41,708,578
42,723,446
42,460,882
61,189,908
71,637,880
75,115,096
75,595,240
82,681,213
83,263,251
85,459,068
85,595,168
119,292,023
130,960,554
133,716,155
146,682,071
141,926,619
138,810,806
140,694,889
141,782,565
157,854,568
150,544,381
146,697,674
142,197,011
148,646,331
143,891,577
192,366,160
180,963,339
175,144,179
187,516,332
198,525,682
216,904,699
240,867,989
256,845,109
251,043,625
255,452,839
250,462,088
264,609,744
268,765,361
280,841,350
271,733,264
269,947,697
297,222,315
312,783,133
0
0
0
0
0000312,783,133297,222,315269,947,697271,733,264280,841,350268,765,361264,609,744250,462,088255,452,839251,043,625256,845,109240,867,989216,904,699198,525,682187,516,332175,144,179180,963,339192,366,160143,891,577148,646,331142,197,011146,697,674150,544,381157,854,568141,782,565140,694,889138,810,806141,926,619146,682,071133,716,155130,960,554119,292,02385,595,16885,459,06883,263,25182,681,21375,595,24075,115,09671,637,88061,189,90842,460,88242,723,44641,708,57842,349,65942,095,37241,962,36741,952,71434,504,81429,304,98630,274,41132,613,12032,591,35833,551,45831,633,48130,698,55826,335,49521,931,11921,101,25320,364,89221,690,01517,032,75217,396,94617,188,26617,376,65412,831,38212,648,42412,635,34912,693,81512,221,15011,951,27312,389,04412,237,81013,199,25212,973,57611,733,50918,540,00006,058,1990
> Total Stockholder Equity
69,379,000
81,169,718
90,485,000
112,310,000
125,282,779
128,321,345
144,114,611
164,374,187
190,410,604
190,096,741
214,109,715
230,816,802
254,498,579
260,220,798
272,212,289
287,832,180
310,359,406
321,330,147
333,949,212
361,496,758
392,674,763
404,472,898
406,142,282
383,578,551
390,819,114
406,117,982
413,667,513
429,179,941
452,529,517
456,851,605
466,938,756
490,925,052
506,118,133
525,285,926
529,656,829
555,920,214
590,344,763
582,585,744
592,613,528
605,783,870
629,761,019
638,052,229
656,037,135
682,646,659
708,073,737
717,299,149
724,032,955
697,578,411
701,105,945
723,882,218
699,291,084
697,147,025
717,443,896
729,962,930
737,528,819
762,947,649
796,878,577
795,355,670
790,825,240
818,671,751
840,939,702
854,612,391
855,074,416
875,083,826
897,965,511
872,925,630
865,751,507
878,604,109
866,768,869
862,750,795
877,624,985
882,040,402
953,735,250
969,422,971
978,628,722
1,006,696,222
1,029,194,538
1,074,188,962
1,075,094,175
1,052,590,878
1,075,865,229
1,097,293,107
1,123,763,884
1,123,763,8841,097,293,1071,075,865,2291,052,590,8781,075,094,1751,074,188,9621,029,194,5381,006,696,222978,628,722969,422,971953,735,250882,040,402877,624,985862,750,795866,768,869878,604,109865,751,507872,925,630897,965,511875,083,826855,074,416854,612,391840,939,702818,671,751790,825,240795,355,670796,878,577762,947,649737,528,819729,962,930717,443,896697,147,025699,291,084723,882,218701,105,945697,578,411724,032,955717,299,149708,073,737682,646,659656,037,135638,052,229629,761,019605,783,870592,613,528582,585,744590,344,763555,920,214529,656,829525,285,926506,118,133490,925,052466,938,756456,851,605452,529,517429,179,941413,667,513406,117,982390,819,114383,578,551406,142,282404,472,898392,674,763361,496,758333,949,212321,330,147310,359,406287,832,180272,212,289260,220,798254,498,579230,816,802214,109,715190,096,741190,410,604164,374,187144,114,611128,321,345125,282,779112,310,00090,485,00081,169,71869,379,000
   Common Stock
27,972,000
27,972,457
27,972,000
27,972,000
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
27,972,457
28,046,004
28,049,256
28,051,128
28,055,413
28,156,549
28,173,881
28,184,770
28,190,528
28,240,566
28,240,566
28,240,566
28,247,137
28,318,336
28,337,848
28,354,157
28,390,661
28,458,165
28,490,420
28,521,130
28,543,825
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
28,562,996
0
0
0
0
000028,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,562,99628,543,82528,521,13028,490,42028,458,16528,390,66128,354,15728,337,84828,318,33628,247,13728,240,56628,240,56628,240,56628,190,52828,184,77028,173,88128,156,54928,055,41328,051,12828,049,25628,046,00427,972,45727,972,45727,972,45727,972,45727,972,45727,972,45727,972,45727,972,45727,972,45727,972,45727,972,00027,972,00027,972,45727,972,000
   Retained Earnings 
20,168,000
31,824,311
41,166,000
62,888,000
73,208,884
76,102,800
91,912,533
112,377,129
138,373,033
137,846,301
161,868,232
178,987,448
841,395
841,395
218,783,819
234,296,559
260,622,701
271,476,079
281,894,255
308,089,847
339,567,216
351,133,500
352,078,542
329,889,608
337,338,318
351,585,430
357,250,387
372,467,203
395,487,948
399,420,430
407,625,695
429,303,529
466,841,499
483,702,105
488,176,314
504,821,300
542,494,403
531,022,544
552,800,721
575,512,938
612,984,864
602,585,025
619,182,299
634,287,678
663,648,478
670,931,620
656,156,799
648,689,570
669,332,221
678,451,779
635,199,030
634,386,091
657,890,386
670,759,386
680,490,853
698,394,200
744,341,354
746,497,238
745,380,474
780,016,514
819,476,304
815,042,914
822,211,746
842,288,775
867,233,349
858,212,430
852,476,402
873,116,990
839,494,419
851,546,874
860,481,993
873,382,722
905,919,965
907,339,339
896,578,487
926,221,689
951,534,772
969,208,272
940,926,421
957,167,126
963,586,837
962,423,140
970,887,677
970,887,677962,423,140963,586,837957,167,126940,926,421969,208,272951,534,772926,221,689896,578,487907,339,339905,919,965873,382,722860,481,993851,546,874839,494,419873,116,990852,476,402858,212,430867,233,349842,288,775822,211,746815,042,914819,476,304780,016,514745,380,474746,497,238744,341,354698,394,200680,490,853670,759,386657,890,386634,386,091635,199,030678,451,779669,332,221648,689,570656,156,799670,931,620663,648,478634,287,678619,182,299602,585,025612,984,864575,512,938552,800,721531,022,544542,494,403504,821,300488,176,314483,702,105466,841,499429,303,529407,625,695399,420,430395,487,948372,467,203357,250,387351,585,430337,338,318329,889,608352,078,542351,133,500339,567,216308,089,847281,894,255271,476,079260,622,701234,296,559218,783,819841,395841,395178,987,448161,868,232137,846,301138,373,033112,377,12991,912,53376,102,80073,208,88462,888,00041,166,00031,824,31120,168,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,779,321
-5,236,906
-8,915,696
-12,329,363
-19,118,891
-36,310,730
-18,204,651
-24,911,458
-24,979,077
-31,120,664
-47,139,627
-48,577,722
-52,287,008
-30,499,679
-46,570,207
-40,631,136
-49,116,449
-9,958,843
4,309,504
24,276,107
22,700,405
19,885,638
47,206,562
76,393,626
0
0
0
0
000076,393,62647,206,56219,885,63822,700,40524,276,1074,309,504-9,958,843-49,116,449-40,631,136-46,570,207-30,499,679-52,287,008-48,577,722-47,139,627-31,120,664-24,979,077-24,911,458-18,204,651-36,310,730-19,118,891-12,329,363-8,915,696-5,236,9066,779,3210000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.