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PTT Global Chemical Public Company Limited
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I'm going to help you getting a better view of PTT Global Chemical 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 Global Chemical Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿65.00
Expected worth in 1 year
฿63.00
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
฿-1.72
Return On Investment
-4.4%

For what price can you sell your share?

Current Price per Share
฿39.25
Expected price per share
฿38.25 - ฿40.25
How sure are you?
50%
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1. Valuation of PTT Global Chemical Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿39.25

Intrinsic Value Per Share

฿-30.37 - ฿191.05

Total Value Per Share

฿34.63 - ฿256.05

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




Is PTT Global Chemical Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3b$9b-$634.2m-7.5%

How much money is PTT Global Chemical Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$35.9m-$32.3m-$3.6m-10.2%
Net Profit Margin-0.9%-0.5%--

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

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




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




  Industry Rankings (Chemicals)  


Richest
#14 / 322

Most Revenue
#14 / 322

Most Profit
#302 / 322

Most Efficient
#229 / 322
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What can you expect buying and holding a share of PTT Global Chemical Public Company Limited? (5 min.)

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

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

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

Speculation

The Price per Share of PTT Global Chemical Public Company Limited is ฿39.25. 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 Global Chemical 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 Global Chemical 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 ฿65.00. Based on the TTM, the Book Value Change Per Share is ฿-0.50 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-1.07 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 ฿0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PTT Global Chemical 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 Eps0.010.0%-0.010.0%-0.010.0%0.020.0%0.030.1%
Usd Book Value Change Per Share0.000.0%-0.010.0%-0.03-0.1%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.030.1%0.040.1%
Usd Total Gains Per Share0.000.0%-0.010.0%0.010.0%0.030.1%0.050.1%
Usd Price Per Share0.98-1.17-1.40-1.47-1.70-
Price to Earnings Ratio27.26-147.56-16.86-51.15-31.52-
Price-to-Total Gains Ratio-1,160.04--494.43--26.88--120.53--47.19-
Price to Book Ratio0.53-0.63-0.69-0.77-1.00-
Price-to-Total Gains Ratio-1,160.04--494.43--26.88--120.53--47.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.118625
Number of shares893
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.03
Gains per Quarter (893 shares)-10.9524.83
Gains per Year (893 shares)-43.8199.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17-51-54104-489
214-102-98207-9188
321-153-142311-13287
429-204-186415-17386
536-255-230518-22485
643-306-274622-26584
750-357-318726-30683
857-408-362829-35782
964-459-406933-39881
1072-510-4501037-44980

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 Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%35.04.01.087.5%70.04.03.090.9%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%21.019.00.052.5%49.028.00.063.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%36.00.04.090.0%65.00.012.084.4%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%11.09.00.055.0%29.011.00.072.5%65.012.00.084.4%
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Fundamentals of PTT Global Chemical Public Company Limited

About PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited research and develop plastic and chemical products in Thailand and internationally. The company offers refined products, which includes liquefied petroleum gas, light naphtha, reformate, jet fuel, diesel, and fuel oil; aromatics including benzene, toluene, paraxylene, cyclohexane, orthoxylene, and mixed xylenes; and olefins comprising ethylene, propylene, butadiene, and butene. It also provides performance materials and chemicals including hexamethylene diisocyanate and derivatives, acrylonitrile, methyl methacrylate, liquid resins and additives, radcure, crosslinkers, and power coating resins, as well as propylene oxide, polyether, and premix polyols; and green chemicals, such as methyl ester, glycerin, fatty acid and alcohol, ethoxylate, specialty chemicals, and bioplastics. In addition, it offers polymers including HDPE, LDPE, LLDPE, PP, PTA, polyethylene terephthalate, polystyrene, hexene, and rotomolding and PP compounds; performance chemicals, such as ethylene glycol and ethanolamine; and phenol, bisphenol, and acetone. The company also offers plant maintenance and engineering design; safety, occupational health, and environmental, and NPCSG and security; pipeline infrastructural; information and communication technology; labor outsourcing; polymer sales; logistics; liquidity management and financing service; and management consultancy services. Further, it operates jetty and chemical tank farm and utility business; and provides plastic packaging development support, land and property management, and venture capital investment, as well as market and sells methyl amine derivatives, plastic compounds, specialty products, and health and nutrition products. The company serves packaging, electronic, automotive, agriculture, textile, construction, personal care, pharmaceuticals, and industrial coating and additives applications. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-24 05:30:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 expensive.
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 Global Chemical Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Net Profit Margin of 0.9% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.9%+1.8%
TTM-0.9%YOY-0.5%-0.4%
TTM-0.9%5Y2.4%-3.3%
5Y2.4%10Y4.5%-2.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.5%-2.6%
TTM-0.9%3.8%-4.7%
YOY-0.5%7.3%-7.8%
5Y2.4%5.2%-2.8%
10Y4.5%5.6%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • 0.2% Return on Assets means that PTT Global Chemical Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.2%+0.4%
TTM-0.2%YOY-0.2%0.0%
TTM-0.2%5Y0.5%-0.6%
5Y0.5%10Y1.1%-0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM-0.2%0.8%-1.0%
YOY-0.2%1.7%-1.9%
5Y0.5%1.1%-0.6%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • 0.5% Return on Equity means PTT Global Chemical Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.4%+0.9%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y0.8%-1.2%
5Y0.8%10Y1.8%-1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM-0.4%1.3%-1.7%
YOY-0.4%3.1%-3.5%
5Y0.8%2.1%-1.3%
10Y1.8%2.3%-0.5%
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1.2. Operating Efficiency of PTT Global Chemical Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTT Global Chemical Public Company Limited is operating .

  • Measures how much profit PTT Global Chemical 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 Global Chemical Public Company Limited to the Chemicals 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 Global Chemical Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY4.2%-4.3%
TTM-0.1%5Y4.2%-4.3%
5Y4.2%10Y4.1%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-0.1%2.6%-2.7%
YOY4.2%9.4%-5.2%
5Y4.2%7.3%-3.1%
10Y4.1%5.7%-1.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

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

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.787+0.060
TTM1.787YOY1.869-0.082
TTM1.7875Y1.872-0.086
5Y1.87210Y1.547+0.325
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.714+0.133
TTM1.7871.708+0.079
YOY1.8691.592+0.277
5Y1.8721.645+0.227
10Y1.5471.325+0.222
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1.3. Liquidity of PTT Global Chemical Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.52 means the company has ฿1.52 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.524. The company is able to pay all its short-term debts. +1
  • The TTM is 1.603. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.603-0.079
TTM1.603YOY1.496+0.108
TTM1.6035Y1.964-0.361
5Y1.96410Y1.453+0.512
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.609-0.085
TTM1.6031.626-0.023
YOY1.4961.640-0.144
5Y1.9641.774+0.190
10Y1.4531.327+0.126
1.3.2. Quick Ratio

Measures if PTT Global Chemical 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 Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ฿0.52 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.509+0.013
TTM0.509YOY0.601-0.092
TTM0.5095Y0.781-0.272
5Y0.78110Y0.810-0.028
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.531-0.009
TTM0.5090.581-0.072
YOY0.6010.768-0.167
5Y0.7810.733+0.048
10Y0.8100.744+0.066
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1.4. Solvency of PTT Global Chemical Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare PTT Global Chemical Public Company Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.60 means that PTT Global Chemical Public Company Limited assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.588+0.012
TTM0.588YOY0.585+0.003
TTM0.5885Y0.466+0.123
5Y0.46610Y0.422+0.043
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.437+0.163
TTM0.5880.436+0.152
YOY0.5850.428+0.157
5Y0.4660.408+0.058
10Y0.4220.426-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 153.9% means that company has ฿1.54 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.539. The company is just able to pay all its debts with equity.
  • The TTM is 1.467. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.467+0.072
TTM1.467YOY1.458+0.009
TTM1.4675Y0.975+0.492
5Y0.97510Y0.800+0.176
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5390.815+0.724
TTM1.4670.782+0.685
YOY1.4580.754+0.704
5Y0.9750.763+0.212
10Y0.8000.854-0.054
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2. Market Valuation of PTT Global Chemical 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 Global Chemical Public Company Limited generates.

  • Above 15 is considered overpriced but always compare PTT Global Chemical Public Company Limited to the Chemicals industry mean.
  • A PE ratio of 27.26 means the investor is paying ฿27.26 for every ฿1 in earnings.

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

  • The EOD is 31.012. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.259. Based on the earnings, the company is overpriced. -1
  • The TTM is 147.557. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD31.012MRQ27.259+3.753
MRQ27.259TTM147.557-120.298
TTM147.557YOY16.856+130.701
TTM147.5575Y51.150+96.407
5Y51.15010Y31.521+19.628
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD31.01212.932+18.080
MRQ27.25912.958+14.301
TTM147.55713.331+134.226
YOY16.85613.153+3.703
5Y51.15014.267+36.883
10Y31.52122.625+8.896
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.676. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.868. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.430. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.676MRQ5.868+0.808
MRQ5.868TTM3.430+2.439
TTM3.430YOY79.933-76.503
TTM3.4305Y24.241-20.811
5Y24.24110Y14.928+9.313
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.6762.046+4.630
MRQ5.8682.197+3.671
TTM3.4300.495+2.935
YOY79.9330.803+79.130
5Y24.2411.436+22.805
10Y14.9282.853+12.075
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.53 means the investor is paying ฿0.53 for each ฿1 in book value.

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

  • The EOD is 0.604. Based on the equity, the company is cheap. +2
  • The MRQ is 0.531. Based on the equity, the company is cheap. +2
  • The TTM is 0.627. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.604MRQ0.531+0.073
MRQ0.531TTM0.627-0.096
TTM0.627YOY0.694-0.067
TTM0.6275Y0.771-0.144
5Y0.77110Y0.997-0.226
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6041.422-0.818
MRQ0.5311.444-0.913
TTM0.6271.539-0.912
YOY0.6941.968-1.274
5Y0.7711.737-0.966
10Y0.9972.148-1.151
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.042-0.501+1101%-1.072+2471%-0.043+3%0.311-113%
Book Value Per Share--65.00065.632-1%70.568-8%66.886-3%61.154+6%
Current Ratio--1.5241.603-5%1.496+2%1.964-22%1.453+5%
Debt To Asset Ratio--0.6000.588+2%0.585+3%0.466+29%0.422+42%
Debt To Equity Ratio--1.5391.467+5%1.458+6%0.975+58%0.800+93%
Dividend Per Share--0.0120.070-83%1.500-99%1.018-99%1.550-99%
Eps--0.316-0.280+188%-0.252+179%0.533-41%1.073-71%
Free Cash Flow Per Share--1.4700.790+86%0.544+170%0.446+230%2.474-41%
Free Cash Flow To Equity Per Share--2.6670.333+701%4.057-34%1.398+91%2.741-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--191.050--------
Intrinsic Value_10Y_min---30.372--------
Intrinsic Value_1Y_max--11.251--------
Intrinsic Value_1Y_min--2.901--------
Intrinsic Value_3Y_max--39.820--------
Intrinsic Value_3Y_min--3.619--------
Intrinsic Value_5Y_max--75.642--------
Intrinsic Value_5Y_min---1.254--------
Market Cap176972369408.000+12%155555331072.000185708266624.000-16%221497264896.000-30%233108501376.000-33%272621788105.700-43%
Net Profit Margin--0.009-0.009+202%-0.005+154%0.024-63%0.045-80%
Operating Margin----0.0010%0.042-100%0.042-100%0.041-100%
Operating Ratio--1.8471.787+3%1.869-1%1.872-1%1.547+19%
Pb Ratio0.604+12%0.5310.627-15%0.694-24%0.771-31%0.997-47%
Pe Ratio31.012+12%27.259147.557-82%16.856+62%51.150-47%31.521-14%
Price Per Share39.250+12%34.50041.188-16%49.125-30%51.700-33%59.606-42%
Price To Free Cash Flow Ratio6.676+12%5.8683.430+71%79.933-93%24.241-76%14.928-61%
Price To Total Gains Ratio-1319.754-14%-1160.039-494.430-57%-26.882-98%-120.528-90%-47.187-96%
Quick Ratio--0.5220.509+2%0.601-13%0.781-33%0.810-36%
Return On Assets--0.002-0.002+192%-0.002+184%0.005-58%0.011-83%
Return On Equity--0.005-0.004+188%-0.004+189%0.008-35%0.018-73%
Total Gains Per Share---0.030-0.430+1347%0.428-107%0.975-103%1.860-102%
Usd Book Value--8352646786.9538433819323.811-1%9068097153.864-8%8594976277.920-3%7920973989.283+5%
Usd Book Value Change Per Share---0.001-0.014+1101%-0.031+2471%-0.001+3%0.009-113%
Usd Book Value Per Share--1.8531.871-1%2.011-8%1.906-3%1.743+6%
Usd Dividend Per Share--0.0000.002-83%0.043-99%0.029-99%0.044-99%
Usd Eps--0.009-0.008+188%-0.007+179%0.015-41%0.031-71%
Usd Free Cash Flow--188861445.074101567957.765+86%69861879.941+170%57258789.760+230%324548043.080-42%
Usd Free Cash Flow Per Share--0.0420.023+86%0.015+170%0.013+230%0.071-41%
Usd Free Cash Flow To Equity Per Share--0.0760.009+701%0.116-34%0.040+91%0.078-3%
Usd Market Cap5043712528.128+12%4433326935.5525292685598.784-16%6312672049.536-30%6643592289.216-33%7769720961.012-43%
Usd Price Per Share1.119+12%0.9831.174-16%1.400-30%1.473-33%1.699-42%
Usd Profit--40660011.695-35983000.114+188%-32323787.615+179%68529719.191-41%140286838.734-71%
Usd Revenue--4607823633.8404162538667.975+11%4973053340.702-7%3537561582.029+30%3415792131.226+35%
Usd Total Gains Per Share---0.001-0.012+1347%0.012-107%0.028-103%0.053-102%
 EOD+3 -5MRQTTM+20 -14YOY+16 -195Y+13 -2210Y+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.012
Price to Book Ratio (EOD)Between0-10.604
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than11.524
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.539
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  -101,356-1,929,908-2,031,2641,988,728-42,537-228,445-270,982737,503466,522



Latest Balance Sheet

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

Summary
Total Assets732,905,681
Total Liabilities439,830,355
Total Stockholder Equity285,730,958
 As reported
Total Liabilities 439,830,355
Total Stockholder Equity+ 285,730,958
Total Assets = 732,905,681

Assets

Total Assets732,905,681
Total Current Assets195,704,432
Long-term Assets195,704,432
Total Current Assets
Cash And Cash Equivalents 40,028,123
Short-term Investments 7,338,000
Net Receivables 59,699,385
Inventory 76,678,931
Other Current Assets 900,526
Total Current Assets  (as reported)195,704,432
Total Current Assets  (calculated)184,644,965
+/- 11,059,467
Long-term Assets
Goodwill 77,342,465
Long Term Investments 68,932,322
Intangible Assets 60,780,478
Long-term Assets Other 1,532,840
Long-term Assets  (as reported)537,201,249
Long-term Assets  (calculated)208,588,105
+/- 328,613,143

Liabilities & Shareholders' Equity

Total Current Liabilities128,435,946
Long-term Liabilities311,394,409
Total Stockholder Equity285,730,958
Total Current Liabilities
Short Long Term Debt 20,876,167
Accounts payable 77,172,252
Other Current Liabilities 1,147,202
Total Current Liabilities  (as reported)128,435,946
Total Current Liabilities  (calculated)99,195,621
+/- 29,240,326
Long-term Liabilities
Long term Debt 258,428,090
Capital Lease Obligations Min Short Term Debt25,346,117
Long-term Liabilities Other 644,957
Long-term Liabilities  (as reported)311,394,409
Long-term Liabilities  (calculated)284,419,164
+/- 26,975,244
Total Stockholder Equity
Retained Earnings 189,580,394
Total Stockholder Equity (as reported)285,730,958
Total Stockholder Equity (calculated)189,580,394
+/- 96,150,565
Other
Capital Stock45,088,491
Common Stock Shares Outstanding 4,508,849
Net Debt 239,276,134
Net Invested Capital 565,035,215
Net Working Capital 67,268,486



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
29,728,437
27,997,870
29,882,662
29,740,583
31,543,683
27,831,892
30,714,217
86,517,594
87,818,415
85,296,530
88,654,039
123,094,235
124,379,909
124,600,923
129,716,780
133,513,542
136,631,528
136,194,858
142,466,165
152,318,379
154,892,909
156,532,586
160,303,387
160,250,925
164,861,510
162,495,923
163,365,025
168,021,631
176,620,862
180,928,541
183,233,358
372,966,657
383,821,952
390,347,649
424,737,509
436,061,973
420,641,595
409,005,121
412,194,347
432,361,759
432,363,049
417,802,217
425,919,377
404,752,392
384,392,770
395,161,328
394,240,740
377,544,855
385,687,434
370,450,224
376,562,680
393,166,203
400,391,680
394,508,732
419,561,309
434,963,928
446,570,626
448,802,134
456,344,968
469,255,347
465,969,913
450,098,740
452,565,083
452,514,390
442,747,305
457,446,088
454,248,633
489,382,653
552,692,048
581,114,906
580,463,621
754,115,495
781,337,721
792,655,865
742,464,188
719,965,487
713,369,359
709,551,783
732,905,681
732,905,681709,551,783713,369,359719,965,487742,464,188792,655,865781,337,721754,115,495580,463,621581,114,906552,692,048489,382,653454,248,633457,446,088442,747,305452,514,390452,565,083450,098,740465,969,913469,255,347456,344,968448,802,134446,570,626434,963,928419,561,309394,508,732400,391,680393,166,203376,562,680370,450,224385,687,434377,544,855394,240,740395,161,328384,392,770404,752,392425,919,377417,802,217432,363,049432,361,759412,194,347409,005,121420,641,595436,061,973424,737,509390,347,649383,821,952372,966,657183,233,358180,928,541176,620,862168,021,631163,365,025162,495,923164,861,510160,250,925160,303,387156,532,586154,892,909152,318,379142,466,165136,194,858136,631,528133,513,542129,716,780124,600,923124,379,909123,094,23588,654,03985,296,53087,818,41586,517,59430,714,21727,831,89231,543,68329,740,58329,882,66227,997,87029,728,437
   > 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
127,513,474
134,265,675
128,578,539
122,366,014
140,737,586
143,872,711
137,764,429
142,941,288
144,310,015
143,639,483
125,338,292
125,497,662
104,494,269
89,374,048
103,054,310
98,951,190
129,910,952
188,243,890
222,985,866
221,154,223
207,244,288
238,676,486
252,435,848
198,814,278
172,008,736
168,995,228
167,094,567
195,704,432
195,704,432167,094,567168,995,228172,008,736198,814,278252,435,848238,676,486207,244,288221,154,223222,985,866188,243,890129,910,95298,951,190103,054,31089,374,048104,494,269125,497,662125,338,292143,639,483144,310,015142,941,288137,764,429143,872,711140,737,586122,366,014128,578,539134,265,675127,513,474000000000000000000000000000000000000000000000000000
       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
31,143,384
28,774,698
39,048,908
32,869,699
43,429,392
36,042,390
26,943,702
33,390,200
36,744,040
41,757,880
28,334,549
31,686,337
18,840,000
17,225,146
30,738,688
28,673,217
43,587,000
49,048,607
50,429,663
55,024,213
55,613,000
58,538,000
49,556,354
34,722,710
25,940,000
30,635,094
28,333,276
40,028,123
40,028,12328,333,27630,635,09425,940,00034,722,71049,556,35458,538,00055,613,00055,024,21350,429,66349,048,60743,587,00028,673,21730,738,68817,225,14618,840,00031,686,33728,334,54941,757,88036,744,04033,390,20026,943,70236,042,39043,429,39232,869,69939,048,90828,774,69831,143,384000000000000000000000000000000000000000000000000000
       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
14,168,554
26,439,954
16,562,388
10,795,634
11,620,342
20,125,665
17,369,591
15,891,261
16,817,921
8,277,000
5,373,473
7,416,000
6,720,000
5,283,000
11,261,000
8,126,000
16,345,000
51,423,000
80,382,000
67,678,000
19,381,000
27,616,000
36,589,000
1,959,000
6,023,000
5,407,000
6,063,000
7,338,000
7,338,0006,063,0005,407,0006,023,0001,959,00036,589,00027,616,00019,381,00067,678,00080,382,00051,423,00016,345,0008,126,00011,261,0005,283,0006,720,0007,416,0005,373,4738,277,00016,817,92115,891,26117,369,59120,125,66511,620,34210,795,63416,562,38826,439,95414,168,554000000000000000000000000000000000000000000000000000
       Net Receivables 
2,253,654
1,953,564
1,741,655
2,309,922
1,894,354
2,033,846
2,987,242
6,939,590
6,931,804
7,557,469
7,677,479
8,648,413
5,608,293
8,657,975
11,220,235
13,102,064
9,632,921
11,303,466
9,336,508
6,277,142
8,838,244
9,419,159
10,344,598
11,553,213
11,559,375
10,448,391
11,162,069
12,417,819
15,506,409
13,824,251
16,307,842
45,092,406
42,285,891
49,477,818
59,219,909
56,906,204
56,389,240
40,762,144
49,139,319
62,566,591
53,548,958
58,030,828
53,149,535
43,353,245
38,428,112
42,104,372
33,136,703
34,819,339
31,123,173
23,322,988
33,798,015
43,378,001
38,423,371
34,564,849
39,538,073
44,922,763
44,864,745
44,570,240
47,292,119
47,597,409
36,023,000
31,873,212
31,675,151
40,082,844
31,822,640
28,490,522
28,816,446
33,143,005
41,923,666
44,722,879
39,241,977
56,755,971
72,316,643
77,442,758
71,721,063
45,253,560
47,392,010
47,368,680
59,699,385
59,699,38547,368,68047,392,01045,253,56071,721,06377,442,75872,316,64356,755,97139,241,97744,722,87941,923,66633,143,00528,816,44628,490,52231,822,64040,082,84431,675,15131,873,21236,023,00047,597,40947,292,11944,570,24044,864,74544,922,76339,538,07334,564,84938,423,37143,378,00133,798,01523,322,98831,123,17334,819,33933,136,70342,104,37238,428,11243,353,24553,149,53558,030,82853,548,95862,566,59149,139,31940,762,14456,389,24056,906,20459,219,90949,477,81842,285,89145,092,40616,307,84213,824,25115,506,40912,417,81911,162,06910,448,39111,559,37511,553,21310,344,5989,419,1598,838,2446,277,1429,336,50811,303,4669,632,92113,102,06411,220,2358,657,9755,608,2938,648,4137,677,4797,557,4696,931,8046,939,5902,987,2422,033,8461,894,3542,309,9221,741,6551,953,5642,253,654
       Other Current Assets 
83,425
73,136
116,347
282,504
223,213
80,622
130,045
578,237
1,318,935
1,154,231
1,031,836
4,282,249
863,072
271,218
298,180
901,017
2,013,950
2,006,056
2,310,363
1,644,331
1,842,053
1,808,069
2,335,805
1,273,644
1,337,120
1,054,883
954,185
1,315,194
1,397,790
1,344,632
1,461,516
1,393,313
2,143,262
2,351,333
2,618,791
2,876,764
1,484,369
1,410,389
1,152,884
3,325,148
1,466,692
1,482,326
1,212,891
5,020,210
982,817
974,223
1,139,065
5,410,233
1,057,885
1,033,334
1,370,881
3,069,859
1,254,610
947,160
933,996
3,010,171
1,083,531
1,209,881
1,393,038
2,282,024
1,183,671
1,052,328
789,304
1,240,790
2,835,754
1,073,280
1,070,067
931,598
2,956,023
4,483,880
5,501,445
3,201,605
3,672,164
2,591,313
2,158,888
1,106,166
952,251
1,231,392
900,526
900,5261,231,392952,2511,106,1662,158,8882,591,3133,672,1643,201,6055,501,4454,483,8802,956,023931,5981,070,0671,073,2802,835,7541,240,790789,3041,052,3281,183,6712,282,0241,393,0381,209,8811,083,5313,010,171933,996947,1601,254,6103,069,8591,370,8811,033,3341,057,8855,410,2331,139,065974,223982,8175,020,2101,212,8911,482,3261,466,6923,325,1481,152,8841,410,3891,484,3692,876,7642,618,7912,351,3332,143,2621,393,3131,461,5161,344,6321,397,7901,315,194954,1851,054,8831,337,1201,273,6442,335,8051,808,0691,842,0531,644,3312,310,3632,006,0562,013,950901,017298,180271,218863,0724,282,2491,031,8361,154,2311,318,935578,237130,04580,622223,213282,504116,34773,13683,425
   > 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
322,330,430
324,760,448
327,067,421
348,020,121
353,373,256
354,391,777
355,297,443
359,471,701
364,448,158
358,129,040
359,309,397
546,871,207
542,661,234
540,220,017
543,649,910
547,956,751
544,374,131
542,457,216
537,201,249
537,201,249542,457,216544,374,131547,956,751543,649,910540,220,017542,661,234546,871,207359,309,397358,129,040364,448,158359,471,701355,297,443354,391,777353,373,256348,020,121327,067,421324,760,448322,330,430000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
21,084,537
20,959,602
20,367,628
19,990,196
19,957,221
20,040,802
19,994,497
52,024,886
53,038,406
54,191,670
54,848,723
60,137,584
70,464,537
75,399,388
80,468,953
75,721,775
80,227,697
86,330,460
91,759,855
100,061,280
104,318,744
107,080,690
109,349,225
111,063,467
111,507,481
111,412,988
111,377,649
109,240,346
107,713,926
107,142,768
106,267,913
235,343,016
232,951,605
238,068,824
237,473,408
240,497,111
221,185,117
224,366,264
225,575,509
231,248,831
231,459,341
230,394,495
229,305,981
231,208,943
217,982,898
218,902,390
220,617,051
220,212,778
221,479,224
222,366,007
221,659,748
221,514,174
219,449,923
218,894,934
222,239,674
219,688,698
225,202,187
228,776,753
230,856,900
245,021,403
245,237,741
252,599,002
253,916,414
264,563,609
272,748,755
273,554,658
273,610,946
276,216,179
277,357,144
275,632,368
274,187,829
299,991,931
298,471,874
298,530,337
300,196,795
0
0
0
0
0000300,196,795298,530,337298,471,874299,991,931274,187,829275,632,368277,357,144276,216,179273,610,946273,554,658272,748,755264,563,609253,916,414252,599,002245,237,741245,021,403230,856,900228,776,753225,202,187219,688,698222,239,674218,894,934219,449,923221,514,174221,659,748222,366,007221,479,224220,212,778220,617,051218,902,390217,982,898231,208,943229,305,981230,394,495231,459,341231,248,831225,575,509224,366,264221,185,117240,497,111237,473,408238,068,824232,951,605235,343,016106,267,913107,142,768107,713,926109,240,346111,377,649111,412,988111,507,481111,063,467109,349,225107,080,690104,318,744100,061,28091,759,85586,330,46080,227,69775,721,77580,468,95375,399,38870,464,53760,137,58454,848,72354,191,67053,038,40652,024,88619,994,49720,040,80219,957,22119,990,19620,367,62820,959,60221,084,537
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,865,200
2,787,270
2,709,340
2,631,410
2,553,470
0
0
0
1,722,000
0
0
0
3,021,000
0
0
0
3,015,000
0
0
3,031,631
10,741,678
10,744,599
11,697,238
11,677,592
10,769,445
10,110,262
10,210,675
10,217,179
11,305,360
11,296,220
10,985,057
10,956,581
10,927,965
1,608,314
1,648,684
1,661,137
1,267,501
1,267,501
1,267,501
1,267,501
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,329
931,000
931,329
931,329
931,329
931,000
931,329
931,329
931,329
75,518,000
74,258,728
73,647,231
74,307,205
73,746,000
74,428,469
77,296,071
77,342,465
77,342,46577,296,07174,428,46973,746,00074,307,20573,647,23174,258,72875,518,000931,329931,329931,329931,000931,329931,329931,329931,000931,329931,329931,329931,329931,329931,329931,329931,329931,329931,329931,329931,3291,267,5011,267,5011,267,5011,267,5011,661,1371,648,6841,608,31410,927,96510,956,58110,985,05711,296,22011,305,36010,217,17910,210,67510,110,26210,769,44511,677,59211,697,23810,744,59910,741,6783,031,631003,015,0000003,021,0000001,722,0000002,553,4702,631,4102,709,3402,787,2702,865,20000000000000
       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
29,210,698
29,756,056
30,318,334
50,290,761
51,853,595
53,913,883
53,838,098
54,580,936
53,354,310
50,443,206
46,813,207
47,545,263
65,184,464
62,457,112
63,070,700
63,890,517
65,497,817
69,087,183
64,597,633
67,226,368
73,997,189
75,702,518
73,028,954
72,981,073
81,032,859
78,957,329
72,177,414
68,932,322
68,932,32272,177,41478,957,32981,032,85972,981,07373,028,95475,702,51873,997,18967,226,36864,597,63369,087,18365,497,81763,890,51763,070,70062,457,11265,184,46447,545,26346,813,20750,443,20653,354,31054,580,93653,838,09853,913,88351,853,59550,290,76130,318,33429,756,05629,210,698000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
611,262
598,696
586,100
570,528
560,837
631,253
728,636
708,511
706,642
4,534,750
5,073,379
5,155,318
5,061,603
4,959,367
5,023,584
5,016,171
4,999,689
5,612,486
5,637,695
5,881,990
5,989,387
6,519,820
6,447,175
6,404,039
6,468,794
6,627,284
6,707,258
6,748,769
6,709,631
20,414,708
20,196,162
22,678,629
22,500,547
21,982,017
20,835,474
20,856,848
20,826,897
21,806,072
22,124,917
22,659,164
23,789,014
22,738,189
9,818,118
9,888,508
10,981,255
10,505,511
10,368,944
10,308,557
10,197,028
9,424,234
9,473,763
9,370,853
9,549,186
9,023,756
9,193,330
8,361,326
8,222,841
8,289,266
8,417,084
8,447,489
8,444,100
8,412,000
8,071,971
7,857,466
7,821,451
8,592,000
8,571,022
8,450,005
8,303,988
86,501,000
83,536,096
81,897,448
81,530,800
60,232,000
59,975,139
61,376,843
60,780,478
60,780,47861,376,84359,975,13960,232,00081,530,80081,897,44883,536,09686,501,0008,303,9888,450,0058,571,0228,592,0007,821,4517,857,4668,071,9718,412,0008,444,1008,447,4898,417,0848,289,2668,222,8418,361,3269,193,3309,023,7569,549,1869,370,8539,473,7639,424,23410,197,02810,308,55710,368,94410,505,51110,981,2559,888,5089,818,11822,738,18923,789,01422,659,16422,124,91721,806,07220,826,89720,856,84820,835,47421,982,01722,500,54722,678,62920,196,16220,414,7086,709,6316,748,7696,707,2586,627,2846,468,7946,404,0396,447,1756,519,8205,989,3875,881,9905,637,6955,612,4864,999,6895,016,1715,023,5844,959,3675,061,6035,155,3185,073,3794,534,750706,642708,511728,636631,253560,837570,528586,100598,696611,26200
       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
6,891,580
6,815,644
7,092,035
641,486
772,695
740,496
782,601
804,882
1,055,642
990,642
844,707
1,126,171
1,109,468
1,676,262
1,611,853
1,767,163
1,786,563
1,638,271
1,532,840
1,532,8401,638,2711,786,5631,767,1631,611,8531,676,2621,109,4681,126,171844,707990,6421,055,642804,882782,601740,496772,695641,4867,092,0356,815,6446,891,580000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,801,575
6,703,224
7,356,882
5,569,265
6,203,321
4,983,440
6,244,744
29,032,395
30,129,215
29,472,357
30,916,659
32,914,826
31,680,907
33,284,194
35,857,558
39,116,640
36,403,841
36,992,032
42,696,236
56,120,904
59,084,371
60,408,716
61,562,484
59,157,903
60,376,171
57,950,098
58,417,621
60,058,497
62,586,037
63,064,645
64,280,860
164,512,486
165,267,564
172,426,079
198,010,844
198,017,379
175,190,104
174,693,674
175,205,518
187,128,491
181,588,059
170,754,123
178,308,324
162,876,379
152,680,000
158,330,609
161,547,319
143,280,094
147,444,198
133,246,862
138,053,754
144,497,444
138,909,662
132,385,937
150,025,701
154,699,830
154,351,138
156,431,854
159,414,451
165,773,139
156,776,066
153,423,349
158,079,692
158,919,042
158,699,876
176,277,591
172,153,382
200,388,693
252,928,089
260,902,498
259,024,340
426,512,328
455,184,373
475,803,051
440,358,126
421,137,784
414,841,757
416,288,474
439,830,355
439,830,355416,288,474414,841,757421,137,784440,358,126475,803,051455,184,373426,512,328259,024,340260,902,498252,928,089200,388,693172,153,382176,277,591158,699,876158,919,042158,079,692153,423,349156,776,066165,773,139159,414,451156,431,854154,351,138154,699,830150,025,701132,385,937138,909,662144,497,444138,053,754133,246,862147,444,198143,280,094161,547,319158,330,609152,680,000162,876,379178,308,324170,754,123181,588,059187,128,491175,205,518174,693,674175,190,104198,017,379198,010,844172,426,079165,267,564164,512,48664,280,86063,064,64562,586,03760,058,49758,417,62157,950,09860,376,17159,157,90361,562,48460,408,71659,084,37156,120,90442,696,23636,992,03236,403,84139,116,64035,857,55833,284,19431,680,90732,914,82630,916,65929,472,35730,129,21529,032,3956,244,7444,983,4406,203,3215,569,2657,356,8826,703,2247,801,575
   > Total Current Liabilities 
4,822,948
3,598,880
4,793,261
3,667,689
4,333,011
3,645,403
4,546,154
12,132,716
10,532,424
10,792,022
12,695,778
12,221,635
11,998,419
14,100,334
17,697,092
18,897,614
17,329,360
17,303,461
15,918,687
12,394,937
15,680,105
14,623,113
16,424,933
14,183,067
15,435,296
13,075,831
15,708,348
17,195,849
19,484,277
19,992,042
22,528,820
60,067,458
63,351,990
65,190,870
60,241,997
69,645,117
63,909,772
75,707,318
78,988,854
83,206,520
79,607,106
75,753,875
75,018,475
61,796,117
55,639,146
56,610,304
52,865,636
41,220,790
43,792,360
37,722,331
46,227,569
53,267,603
52,013,696
45,455,217
55,112,319
60,312,883
63,213,070
64,481,645
69,925,258
73,858,254
68,940,883
67,987,228
50,813,768
53,033,138
46,066,597
39,200,886
53,779,726
59,041,489
68,910,763
73,276,732
101,041,434
147,006,828
165,245,577
165,556,294
123,984,596
103,976,400
102,369,560
105,486,605
128,435,946
128,435,946105,486,605102,369,560103,976,400123,984,596165,556,294165,245,577147,006,828101,041,43473,276,73268,910,76359,041,48953,779,72639,200,88646,066,59753,033,13850,813,76867,987,22868,940,88373,858,25469,925,25864,481,64563,213,07060,312,88355,112,31945,455,21752,013,69653,267,60346,227,56937,722,33143,792,36041,220,79052,865,63656,610,30455,639,14661,796,11775,018,47575,753,87579,607,10683,206,52078,988,85475,707,31863,909,77269,645,11760,241,99765,190,87063,351,99060,067,45822,528,82019,992,04219,484,27717,195,84915,708,34813,075,83115,435,29614,183,06716,424,93314,623,11315,680,10512,394,93715,918,68717,303,46117,329,36018,897,61417,697,09214,100,33411,998,41912,221,63512,695,77810,792,02210,532,42412,132,7164,546,1543,645,4034,333,0113,667,6894,793,2613,598,8804,822,948
       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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,169,7399,042,51312,349,50415,532,3239,916,5248,145,0449,651,9398,653,5899,962,12812,795,88292,798,88194,938,27696,315,609000000000000000000000000000000000000000000000000000
       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
96,315,609
94,938,276
92,798,881
12,795,882
9,962,128
8,653,589
9,651,939
8,145,044
9,916,524
15,532,323
12,349,504
9,042,513
10,169,739
11,643,537
5,997,557
24,182,616
22,035,630
23,230,920
24,339,103
39,325,164
40,258,894
44,912,637
44,706,064
11,790,758
13,659,387
11,966,248
9,461,313
20,876,167
20,876,1679,461,31311,966,24813,659,38711,790,75844,706,06444,912,63740,258,89439,325,16424,339,10323,230,92022,035,63024,182,6165,997,55711,643,53710,169,7399,042,51312,349,50415,532,3239,916,5248,145,0449,651,9398,653,5899,962,12812,795,88292,798,88194,938,27696,315,609000000000000000000000000000000000000000000000000000
       Accounts payable 
2,653,239
1,967,681
2,644,501
1,336,642
2,127,937
1,797,547
2,703,345
5,873,635
4,367,717
4,656,633
5,407,927
6,837,384
4,151,975
9,669,167
12,828,506
13,786,423
10,462,117
10,694,077
8,188,436
3,597,233
6,676,315
5,584,486
7,692,794
7,152,274
7,859,938
6,915,602
7,932,063
9,334,138
10,148,712
9,625,055
12,445,102
27,268,919
33,222,169
32,223,640
39,636,504
38,485,182
36,411,534
31,915,499
34,375,131
45,654,942
41,557,452
44,099,808
40,765,528
22,935,615
23,058,968
29,359,727
26,655,611
19,650,224
21,820,907
18,489,413
23,774,210
27,727,470
25,629,709
22,317,060
28,673,402
31,137,033
33,289,536
34,402,348
41,079,971
34,515,942
32,968,000
32,913,000
22,579,000
25,479,128
17,737,191
16,836,441
15,781,999
20,114,249
28,297,270
23,565,361
34,124,765
69,950,689
81,057,449
77,316,620
78,125,220
57,613,451
64,038,525
67,753,335
77,172,252
77,172,25267,753,33564,038,52557,613,45178,125,22077,316,62081,057,44969,950,68934,124,76523,565,36128,297,27020,114,24915,781,99916,836,44117,737,19125,479,12822,579,00032,913,00032,968,00034,515,94241,079,97134,402,34833,289,53631,137,03328,673,40222,317,06025,629,70927,727,47023,774,21018,489,41321,820,90719,650,22426,655,61129,359,72723,058,96822,935,61540,765,52844,099,80841,557,45245,654,94234,375,13131,915,49936,411,53438,485,18239,636,50432,223,64033,222,16927,268,91912,445,1029,625,05510,148,7129,334,1387,932,0636,915,6027,859,9387,152,2747,692,7945,584,4866,676,3153,597,2338,188,43610,694,07710,462,11713,786,42312,828,5069,669,1674,151,9756,837,3845,407,9274,656,6334,367,7175,873,6352,703,3451,797,5472,127,9371,336,6422,644,5011,967,6812,653,239
       Other Current Liabilities 
851,433
831,618
860,235
1,073,373
989,070
671,233
623,032
1,726,980
2,634,018
2,548,612
4,646,164
2,342,467
5,214,456
2,032,632
2,390,188
2,640,845
4,868,848
4,312,778
5,829,670
5,983,818
6,466,989
6,826,437
6,550,510
4,848,525
4,777,131
3,340,987
3,366,826
3,294,650
4,267,094
5,004,047
5,354,953
10,550,850
7,596,684
10,164,999
10,897,282
14,555,620
13,033,605
14,568,716
12,874,506
12,879,523
12,663,016
11,626,591
11,998,111
11,599,029
8,464,569
11,830,668
11,918,707
11,526,733
11,084,623
10,347,087
11,596,497
14,167,227
12,175,379
11,019,636
13,292,023
18,812,258
20,731,032
14,530,935
15,579,409
18,321,672
360,480
509,969
358,171
12,391,318
12,598,418
11,927,257
9,407,723
12,157,049
13,606,632
20,241,893
21,438,961
27,191,705
37,704,322
42,119,303
32,646,557
1,655,846
481,409
747,055
1,147,202
1,147,202747,055481,4091,655,84632,646,55742,119,30337,704,32227,191,70521,438,96120,241,89313,606,63212,157,0499,407,72311,927,25712,598,41812,391,318358,171509,969360,48018,321,67215,579,40914,530,93520,731,03218,812,25813,292,02311,019,63612,175,37914,167,22711,596,49710,347,08711,084,62311,526,73311,918,70711,830,6688,464,56911,599,02911,998,11111,626,59112,663,01612,879,52312,874,50614,568,71613,033,60514,555,62010,897,28210,164,9997,596,68410,550,8505,354,9535,004,0474,267,0943,294,6503,366,8263,340,9874,777,1314,848,5256,550,5106,826,4376,466,9895,983,8185,829,6704,312,7784,868,8482,640,8452,390,1882,032,6325,214,4562,342,4674,646,1642,548,6122,634,0181,726,980623,032671,233989,0701,073,373860,235831,618851,433
   > 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
87,835,183
85,436,121
107,265,924
105,885,904
112,633,278
137,076,705
118,373,656
141,347,204
184,017,327
187,625,766
157,982,905
279,505,500
289,938,796
310,246,756
316,373,530
317,161,384
312,472,197
310,801,869
311,394,409
311,394,409310,801,869312,472,197317,161,384316,373,530310,246,756289,938,796279,505,500157,982,905187,625,766184,017,327141,347,204118,373,656137,076,705112,633,278105,885,904107,265,92485,436,12187,835,183000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-96,315,609
-94,938,276
-92,798,881
-12,795,882
-9,962,128
-8,653,589
-9,651,939
-8,145,044
-9,916,524
-15,389,323
-12,197,504
-8,882,513
-9,982,739
4,735,120
4,634,338
4,606,919
6,787,036
8,099,952
7,836,955
8,089,758
10,356,118
10,202,492
9,859,630
10,673,896
24,305,221
24,889,861
25,534,342
25,346,117
25,346,11725,534,34224,889,86124,305,22110,673,8969,859,63010,202,49210,356,1188,089,7587,836,9558,099,9526,787,0364,606,9194,634,3384,735,120-9,982,739-8,882,513-12,197,504-15,389,323-9,916,524-8,145,044-9,651,939-8,653,589-9,962,128-12,795,882-92,798,881-94,938,276-96,315,609000000000000000000000000000000000000000000000000000
       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
650,662
680,783
473,778
511,995
319,029
299,213
327,119
483,116
630,628
673,206
767,632
899,436
817,444
942,004
854,879
494,075
498,790
612,577
644,957
644,957612,577498,790494,075854,879942,004817,444899,436767,632673,206630,628483,116327,119299,213319,029511,995473,778680,783650,662000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,413,699
19,802,650
20,966,889
22,553,349
23,642,300
21,275,412
22,816,571
55,760,693
55,881,299
54,238,191
56,051,921
88,400,166
90,835,424
89,711,489
92,156,623
92,920,782
98,647,051
97,947,133
98,382,721
94,655,189
94,129,923
94,735,853
97,013,813
99,264,042
102,540,197
102,984,395
103,268,004
106,107,860
112,068,274
116,218,882
117,182,499
198,504,257
208,385,729
203,276,958
211,974,177
222,432,615
233,561,564
227,706,121
230,241,514
238,502,743
244,329,005
242,472,925
245,131,072
239,426,264
229,440,539
234,723,390
229,829,126
231,551,549
235,493,435
234,543,336
236,016,223
246,015,750
258,784,145
256,870,214
264,075,619
274,869,717
286,718,353
287,538,453
292,148,751
296,045,763
301,807,031
289,080,103
286,926,576
285,830,170
276,311,485
273,410,734
274,452,335
281,015,107
291,483,499
312,133,355
313,261,560
318,241,837
316,357,516
307,545,709
292,678,994
291,300,013
290,941,457
285,836,397
285,730,958
285,730,958285,836,397290,941,457291,300,013292,678,994307,545,709316,357,516318,241,837313,261,560312,133,355291,483,499281,015,107274,452,335273,410,734276,311,485285,830,170286,926,576289,080,103301,807,031296,045,763292,148,751287,538,453286,718,353274,869,717264,075,619256,870,214258,784,145246,015,750236,016,223234,543,336235,493,435231,551,549229,829,126234,723,390229,440,539239,426,264245,131,072242,472,925244,329,005238,502,743230,241,514227,706,121233,561,564222,432,615211,974,177203,276,958208,385,729198,504,257117,182,499116,218,882112,068,274106,107,860103,268,004102,984,395102,540,19799,264,04297,013,81394,735,85394,129,92394,655,18998,382,72197,947,13398,647,05192,920,78292,156,62389,711,48990,835,42488,400,16656,051,92154,238,19155,881,29955,760,69322,816,57121,275,41223,642,30022,553,34920,966,88919,802,65020,413,699
   Common Stock
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
3,100,000
11,311,410
11,311,410
11,311,410
11,311,410
14,901,153
14,901,153
14,901,153
14,958,716
14,965,716
14,967,378
14,968,296
14,968,296
14,968,296
14,968,296
14,968,296
15,010,340
15,010,400
15,035,309
15,079,875
15,140,957
15,158,208
15,181,487
15,189,940
15,190,711
45,061,129
45,066,440
45,073,305
45,076,243
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
45,088,491
0
0
0
0
000045,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,088,49145,076,24345,073,30545,066,44045,061,12915,190,71115,189,94015,181,48715,158,20815,140,95715,079,87515,035,30915,010,40015,010,34014,968,29614,968,29614,968,29614,968,29614,968,29614,967,37814,965,71614,958,71614,901,15314,901,15314,901,15311,311,41011,311,41011,311,41011,311,4103,100,0003,100,0003,100,0003,100,0003,100,0003,100,0003,100,000
   Retained Earnings 
3,423,907
2,753,967
4,019,249
5,719,258
5,111,136
2,968,239
4,968,202
19,301,316
23,201,738
21,946,884
30,792,917
35,451,145
38,184,256
37,162,771
39,310,816
47,303,568
53,018,785
52,312,762
52,748,363
48,566,233
48,173,689
48,817,080
50,739,678
52,973,411
56,145,145
56,362,281
56,206,148
58,976,225
64,582,094
68,558,842
69,667,494
104,057,928
113,910,119
108,903,529
117,532,057
127,926,903
140,341,916
133,559,724
135,867,374
143,278,001
149,290,054
147,397,180
150,607,364
145,036,334
149,279,552
153,746,264
147,737,326
152,375,748
157,084,727
156,212,797
157,752,886
167,397,439
180,571,170
178,590,404
180,731,246
189,783,414
202,172,971
201,729,238
206,631,353
210,726,918
199,399,090
190,327,607
188,454,849
206,810,080
198,509,383
195,695,772
196,605,365
202,607,653
212,306,181
229,335,154
227,369,392
230,981,709
235,207,686
228,730,652
211,957,499
194,806,198
194,863,295
188,144,181
189,580,394
189,580,394188,144,181194,863,295194,806,198211,957,499228,730,652235,207,686230,981,709227,369,392229,335,154212,306,181202,607,653196,605,365195,695,772198,509,383206,810,080188,454,849190,327,607199,399,090210,726,918206,631,353201,729,238202,172,971189,783,414180,731,246178,590,404180,571,170167,397,439157,752,886156,212,797157,084,727152,375,748147,737,326153,746,264149,279,552145,036,334150,607,364147,397,180149,290,054143,278,001135,867,374133,559,724140,341,916127,926,903117,532,057108,903,529113,910,119104,057,92869,667,49468,558,84264,582,09458,976,22556,206,14856,362,28156,145,14552,973,41150,739,67848,817,08048,173,68948,566,23352,748,36352,312,76253,018,78547,303,56839,310,81637,162,77138,184,25635,451,14530,792,91721,946,88423,201,73819,301,3164,968,2022,968,2395,111,1365,719,2584,019,2492,753,9673,423,907
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-1,259,785-2,409,544-2,409,544-2,409,544-2,434,616-2,434,616-2,434,616-2,104,535-88,6320000000000000000000000000000000000000000000000
   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
-1,004,957
-1,410,292
-1,343,458
1,945,259
1,674,242
1,133,321
2,397,155
2,105,337
1,906,784
1,228,152
-2,427,291
-2,708,061
-3,204,368
-4,422,355
-4,509,495
-4,377,488
-3,817,003
-3,047,140
573,744
2,313,781
3,681,742
-2,428,556
-4,763,330
-2,856,892
0
0
0
0
0000-2,856,892-4,763,330-2,428,5563,681,7422,313,781573,744-3,047,140-3,817,003-4,377,488-4,509,495-4,422,355-3,204,368-2,708,061-2,427,2911,228,1521,906,7842,105,3372,397,1551,133,3211,674,2421,945,259-1,343,458-1,410,292-1,004,957000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.