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Quality Houses Public Company Limited
Buy, Hold or Sell?

Let's analyse Quality Houses Public Company Limited together

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

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

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Quick analysis of Quality Houses Public Company Limited (30 sec.)










What can you expect buying and holding a share of Quality Houses 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?
67.5%

What is your share worth?

Current worth
฿2.59
Expected worth in 1 year
฿2.64
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿0.41
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
฿2.18
Expected price per share
฿2.1199207207207 - ฿2.2
How sure are you?
50%
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1. Valuation of Quality Houses Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿2.18

Intrinsic Value Per Share

฿-3.06 - ฿-3.80

Total Value Per Share

฿-0.47 - ฿-1.22

2. Growth of Quality Houses Public Company Limited (5 min.)




Is Quality Houses Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$789.4m$774.2m$21.3m2.7%

How much money is Quality Houses Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$18.1m$15.9m$2.2m12.4%
Net Profit Margin27.9%24.6%--

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

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




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

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

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

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

Speculation

The Price per Share of Quality Houses Public Company Limited is ฿2.18. 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 Quality Houses 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 Quality Houses 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 ฿2.59. Based on the TTM, the Book Value Change Per Share is ฿0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 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 ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quality Houses Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.06-0.07-0.06-0.07-0.08-
Price to Earnings Ratio9.47-9.34-10.67-11.31-10.66-
Price-to-Total Gains Ratio56.88-32.05-52.28-43.58-151.28-
Price to Book Ratio0.87-0.88-0.87-0.94-1.22-
Price-to-Total Gains Ratio56.88-32.05-52.28-43.58-151.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06213
Number of shares16095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (16095 shares)46.7337.43
Gains per Year (16095 shares)186.90149.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11612617712624140
23215336425148290
34827955137772440
464210573850396590
5803132925628120740
69631581112754144890
7112418512998801681040
81284211148610051921190
91445237167311312161340
101605264186012572411490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%90.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%27.013.00.067.5%69.021.00.076.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%27.00.013.067.5%27.00.063.030.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%81.09.00.090.0%
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Fundamentals of Quality Houses Public Company Limited

About Quality Houses Public Company Limited

Quality Houses Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates in four segments: Real Estate Business, Hotel Business, Rental Business, and Others. The company develops and sells land and houses, and condominium units; rents residential, hotels, and office buildings; and services residential buildings, as well as manages public utilities and real estate business of landowners. It also engages in hotel operations; lease of land; management of buildings; and manufacture and distribution of precast concrete. The company was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-12-03 22:29:03.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • A Net Profit Margin of 27.0% means that ฿0.27 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 27.0%. The company is making a huge profit. +2
  • The TTM is 27.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.9%-0.9%
TTM27.9%YOY24.6%+3.3%
TTM27.9%5Y24.4%+3.5%
5Y24.4%10Y20.5%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • 1.5% Return on Assets means that Quality Houses Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%+0.0%
TTM1.5%YOY1.2%+0.2%
TTM1.5%5Y1.2%+0.2%
5Y1.2%10Y1.4%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • 2.3% Return on Equity means Quality Houses Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%+0.0%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y2.2%+0.1%
5Y2.2%10Y3.0%-0.8%
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1.2. Operating Efficiency of Quality Houses Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quality Houses Public Company Limited is operating .

  • Measures how much profit Quality Houses 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 Quality Houses Public Company Limited to the Real Estate - Development 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 Quality Houses Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY14.4%-6.8%
TTM7.6%5Y17.4%-9.8%
5Y17.4%10Y11.4%+6.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ฿1.53 for each ฿1 in net sales.

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

  • The MRQ is 1.529. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.518. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.518+0.011
TTM1.518YOY1.530-0.012
TTM1.5185Y1.553-0.034
5Y1.55310Y1.054+0.499
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1.3. Liquidity of Quality Houses Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.68 means the company has ฿2.68 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.684. The company is able to pay all its short-term debts. +1
  • The TTM is 2.937. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.684TTM2.937-0.253
TTM2.937YOY2.356+0.581
TTM2.9375Y2.628+0.308
5Y2.62810Y1.805+0.824
1.3.2. Quick Ratio

Measures if Quality Houses 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 Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.005-0.002
TTM0.005YOY0.004+0.001
TTM0.0055Y0.0050.000
5Y0.00510Y0.004+0.001
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1.4. Solvency of Quality Houses Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Quality Houses Public Company Limited to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.35 means that Quality Houses Public Company Limited assets are financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.358. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.358-0.006
TTM0.358YOY0.398-0.040
TTM0.3585Y0.433-0.075
5Y0.43310Y0.506-0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 54.3% means that company has ฿0.54 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.543. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.557. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.557-0.014
TTM0.557YOY0.661-0.104
TTM0.5575Y0.779-0.222
5Y0.77910Y1.084-0.305
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2. Market Valuation of Quality Houses 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 Quality Houses Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Quality Houses Public Company Limited to the Real Estate - Development industry mean.
  • A PE ratio of 9.47 means the investor is paying ฿9.47 for every ฿1 in earnings.

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

  • The EOD is 9.214. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.468. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.339. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.214MRQ9.468-0.254
MRQ9.468TTM9.339+0.129
TTM9.339YOY10.666-1.327
TTM9.3395Y11.306-1.967
5Y11.30610Y10.660+0.646
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.270. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.580. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.504. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.270MRQ11.580-0.310
MRQ11.580TTM17.504-5.924
TTM17.504YOY8.322+9.181
TTM17.5045Y13.433+4.071
5Y13.43310Y3.632+9.801
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

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

  • The EOD is 0.843. Based on the equity, the company is cheap. +2
  • The MRQ is 0.866. Based on the equity, the company is cheap. +2
  • The TTM is 0.879. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.843MRQ0.866-0.023
MRQ0.866TTM0.879-0.012
TTM0.879YOY0.868+0.011
TTM0.8795Y0.943-0.064
5Y0.94310Y1.216-0.274
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quality Houses 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---0.0110.014-174%0.015-172%0.013-181%0.026-141%
Book Value Per Share--2.5852.605-1%2.536+2%2.515+3%2.264+14%
Current Ratio--2.6842.937-9%2.356+14%2.628+2%1.805+49%
Debt To Asset Ratio--0.3520.358-2%0.398-11%0.433-19%0.506-30%
Debt To Equity Ratio--0.5430.557-3%0.661-18%0.779-30%1.084-50%
Dividend Per Share--0.0500.087-43%0.045+11%0.068-27%0.053-6%
Eps--0.0590.061-4%0.052+13%0.055+7%0.066-11%
Free Cash Flow Per Share--0.0480.040+22%0.079-39%0.076-37%0.071-32%
Free Cash Flow To Equity Per Share---0.084-0.067-20%-0.028-66%-0.035-58%-0.033-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.802--------
Intrinsic Value_10Y_min---3.058--------
Intrinsic Value_1Y_max--0.173--------
Intrinsic Value_1Y_min--0.171--------
Intrinsic Value_3Y_max--0.098--------
Intrinsic Value_3Y_min--0.102--------
Intrinsic Value_5Y_max---0.486--------
Intrinsic Value_5Y_min---0.415--------
Market Cap23357391441.920-3%24000255426.56024535975413.760-2%23571679436.800+2%25383577109.052-5%28551900735.166-16%
Net Profit Margin--0.2700.279-3%0.246+10%0.244+11%0.205+31%
Operating Margin---0.076-100%0.144-100%0.174-100%0.114-100%
Operating Ratio--1.5291.518+1%1.5300%1.553-2%1.054+45%
Pb Ratio0.843-3%0.8660.879-1%0.8680%0.943-8%1.216-29%
Pe Ratio9.214-3%9.4689.339+1%10.666-11%11.306-16%10.660-11%
Price Per Share2.180-3%2.2402.290-2%2.200+2%2.369-5%2.655-16%
Price To Free Cash Flow Ratio11.270-3%11.58017.504-34%8.322+39%13.433-14%3.632+219%
Price To Total Gains Ratio55.360-3%56.88332.054+77%52.284+9%43.578+31%151.280-62%
Quick Ratio--0.0030.005-33%0.004-24%0.005-34%0.004-11%
Return On Assets--0.0150.015+1%0.012+20%0.012+21%0.014+4%
Return On Equity--0.0230.023+0%0.021+11%0.022+5%0.030-24%
Total Gains Per Share--0.0390.102-61%0.060-34%0.082-52%0.079-50%
Usd Book Value--789494032.500795593527.923-1%774275350.695+2%768022965.914+3%693655302.285+14%
Usd Book Value Change Per Share--0.0000.000-174%0.000-172%0.000-181%0.001-141%
Usd Book Value Per Share--0.0740.074-1%0.072+2%0.072+3%0.065+14%
Usd Dividend Per Share--0.0010.002-43%0.001+11%0.002-27%0.002-6%
Usd Eps--0.0020.002-4%0.001+13%0.002+7%0.002-11%
Usd Free Cash Flow--14767389.00012153012.258+22%24148344.669-39%23289951.338-37%15322011.329-4%
Usd Free Cash Flow Per Share--0.0010.001+22%0.002-39%0.002-37%0.002-32%
Usd Free Cash Flow To Equity Per Share---0.002-0.002-20%-0.001-66%-0.001-58%-0.001-60%
Usd Market Cap665685656.095-3%684007279.657699275299.292-2%671792863.949+2%723431947.608-5%813729170.952-16%
Usd Price Per Share0.062-3%0.0640.065-2%0.063+2%0.068-5%0.076-16%
Usd Profit--18061504.50018175673.797-1%15917457.181+13%16706144.135+8%20269963.862-11%
Usd Revenue--66934074.00065546267.369+2%64814199.526+3%69630177.738-4%107292729.076-38%
Usd Total Gains Per Share--0.0010.003-61%0.002-34%0.002-52%0.002-50%
 EOD+4 -4MRQTTM+12 -23YOY+22 -135Y+18 -1710Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.214
Price to Book Ratio (EOD)Between0-10.843
Net Profit Margin (MRQ)Greater than00.270
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than12.684
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.543
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.180
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets42,752,660
Total Liabilities15,051,115
Total Stockholder Equity27,701,545
 As reported
Total Liabilities 15,051,115
Total Stockholder Equity+ 27,701,545
Total Assets = 42,752,660

Assets

Total Assets42,752,660
Total Current Assets21,446,521
Long-term Assets21,446,521
Total Current Assets
Cash And Cash Equivalents 1,625,647
Net Receivables 25,101
Inventory 19,629,595
Other Current Assets 81,745
Total Current Assets  (as reported)21,446,521
Total Current Assets  (calculated)21,362,088
+/- 84,433
Long-term Assets
Property Plant Equipment 2,208,574
Long Term Investments 11,285,426
Long-term Assets Other 22,737
Long-term Assets  (as reported)21,306,139
Long-term Assets  (calculated)13,516,737
+/- 7,789,402

Liabilities & Shareholders' Equity

Total Current Liabilities7,991,751
Long-term Liabilities7,059,364
Total Stockholder Equity27,701,545
Total Current Liabilities
Short Long Term Debt 5,404,705
Accounts payable 1,024,638
Other Current Liabilities 500,474
Total Current Liabilities  (as reported)7,991,751
Total Current Liabilities  (calculated)6,929,817
+/- 1,061,934
Long-term Liabilities
Long term Debt 5,407,329
Capital Lease Obligations Min Short Term Debt764,705
Long-term Liabilities  (as reported)7,059,364
Long-term Liabilities  (calculated)6,172,034
+/- 887,330
Total Stockholder Equity
Retained Earnings 16,738,388
Total Stockholder Equity (as reported)27,701,545
Total Stockholder Equity (calculated)16,738,388
+/- 10,963,157
Other
Capital Stock10,714,382
Common Stock Shares Outstanding 10,714,382
Net Debt 9,186,387
Net Invested Capital 38,513,579
Net Working Capital 13,454,770
Property Plant and Equipment Gross 2,208,574



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
12,183,581
10,790,549
10,564,247
10,922,352
10,696,083
10,354,409
10,658,040
11,179,307
11,337,351
11,944,534
12,651,073
13,325,377
13,646,091
14,746,467
15,217,187
15,798,471
16,244,372
16,097,015
16,573,256
16,831,062
17,525,745
19,324,276
20,905,519
20,644,192
21,985,817
20,478,447
22,074,464
23,192,887
23,636,666
23,857,694
25,705,875
26,179,703
26,695,267
28,810,731
28,784,258
28,207,396
27,849,555
28,257,812
28,017,450
29,253,250
30,621,702
30,548,933
33,033,250
34,698,510
36,680,279
37,966,155
38,879,275
40,901,053
41,861,704
41,564,763
42,078,395
41,539,907
40,822,122
41,651,777
45,122,217
46,828,297
47,995,793
48,633,734
52,513,569
54,237,659
53,473,174
52,997,541
54,532,716
52,923,291
52,608,702
53,014,304
53,245,058
54,053,529
52,496,141
53,059,159
53,139,081
53,355,206
54,154,764
54,147,870
53,526,119
52,226,975
51,117,096
50,901,915
53,376,877
49,735,776
49,684,704
47,667,127
47,695,774
46,357,754
46,427,208
46,235,692
46,651,102
43,481,185
44,166,368
43,625,834
43,881,029
43,651,346
42,752,660
42,752,66043,651,34643,881,02943,625,83444,166,36843,481,18546,651,10246,235,69246,427,20846,357,75447,695,77447,667,12749,684,70449,735,77653,376,87750,901,91551,117,09652,226,97553,526,11954,147,87054,154,76453,355,20653,139,08153,059,15952,496,14154,053,52953,245,05853,014,30452,608,70252,923,29154,532,71652,997,54153,473,17454,237,65952,513,56948,633,73447,995,79346,828,29745,122,21741,651,77740,822,12241,539,90742,078,39541,564,76341,861,70440,901,05338,879,27537,966,15536,680,27934,698,51033,033,25030,548,93330,621,70229,253,25028,017,45028,257,81227,849,55528,207,39628,784,25828,810,73126,695,26726,179,70325,705,87523,857,69423,636,66623,192,88722,074,46420,478,44721,985,81720,644,19220,905,51919,324,27617,525,74516,831,06216,573,25616,097,01516,244,37215,798,47115,217,18714,746,46713,646,09113,325,37712,651,07311,944,53411,337,35111,179,30710,658,04010,354,40910,696,08310,922,35210,564,24710,790,54912,183,5810
   > 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
0
0
0
0
0
0
0
0
0
0
0
32,349,220
31,830,186
32,219,466
29,991,373
29,649,450
29,090,686
29,494,867
28,970,793
29,844,783
28,071,644
26,793,712
26,993,308
27,506,687
29,975,389
26,635,053
27,558,760
25,227,241
24,968,719
24,752,351
24,169,558
23,364,474
24,213,431
21,415,116
23,079,977
20,974,002
21,374,726
21,265,261
21,446,521
21,446,52121,265,26121,374,72620,974,00223,079,97721,415,11624,213,43123,364,47424,169,55824,752,35124,968,71925,227,24127,558,76026,635,05329,975,38927,506,68726,993,30826,793,71228,071,64429,844,78328,970,79329,494,86729,090,68629,649,45029,991,37332,219,46631,830,18632,349,220000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
210,109
222,763
29,869
349,633
226,066
236,521
455,669
233,893
163,451
182,685
388,179
500,731
390,697
895,954
528,886
517,677
985,303
802,871
1,132,527
657,145
359,011
1,035,437
1,006,243
714,055
864,219
535,223
769,291
658,808
902,604
432,086
778,234
1,010,423
1,205,551
728,300
879,441
1,279,185
1,150,531
1,186,775
766,008
1,297,936
1,452,365
1,114,144
1,041,379
1,269,889
841,748
1,113,322
1,319,957
1,456,692
1,817,905
1,649,810
1,758,639
2,286,392
1,505,772
1,630,327
1,775,065
1,892,780
1,700,114
1,458,191
2,286,797
3,869,445
2,347,505
2,836,948
3,200,524
2,234,292
2,330,867
2,887,782
3,489,441
5,307,026
3,816,035
3,809,086
2,925,979
3,031,130
2,288,154
3,820,877
3,209,469
2,523,243
2,184,014
2,211,512
4,444,292
2,344,778
3,629,204
2,509,511
3,108,693
2,952,077
2,921,072
3,206,217
3,858,037
1,429,173
2,862,739
1,530,298
1,515,971
1,986,066
1,625,647
1,625,6471,986,0661,515,9711,530,2982,862,7391,429,1733,858,0373,206,2172,921,0722,952,0773,108,6932,509,5113,629,2042,344,7784,444,2922,211,5122,184,0142,523,2433,209,4693,820,8772,288,1543,031,1302,925,9793,809,0863,816,0355,307,0263,489,4412,887,7822,330,8672,234,2923,200,5242,836,9482,347,5053,869,4452,286,7971,458,1911,700,1141,892,7801,775,0651,630,3271,505,7722,286,3921,758,6391,649,8101,817,9051,456,6921,319,9571,113,322841,7481,269,8891,041,3791,114,1441,452,3651,297,936766,0081,186,7751,150,5311,279,185879,441728,3001,205,5511,010,423778,234432,086902,604658,808769,291535,223864,219714,0551,006,2431,035,437359,011657,1451,132,527802,871985,303517,677528,886895,954390,697500,731388,179182,685163,451233,893455,669236,521226,066349,63329,869222,763210,1090
       Short-term Investments 
0
23
23
23
150,023
102,431
83,807
0
64,680
92,180
298,510
103,928
188,297
154,797
0
0
100,000
0
0
0
50,000
337,000
1,600
0
0
0
395,000
0
56,000
0
180,000
500,000
266,000
0
148,000
0
0
0
0
1,400,000
0
100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000100,00001,400,0000000148,0000266,000500,000180,000056,0000395,0000001,600337,00050,000000100,00000154,797188,297103,928298,51092,18064,680083,807102,431150,0232323230
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,728
77,956
71,661
57,730
57,100
67,016
105,965
92,308
57,546
36,544
30,171
26,123
97,942
82,338
62,929
41,969
36,518
43,029
53,814
43,701
25,875
36,731
47,748
46,625
42,287
17,011
49,469
25,101
25,10149,46917,01142,28746,62547,74836,73125,87543,70153,81443,02936,51841,96962,92982,33897,94226,12330,17136,54457,54692,308105,96567,01657,10057,73071,66177,95649,728000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
576,214
421,583
397,722
299,265
233,369
232,781
159,576
168,833
100,622
83,619
86,479
82,145
88,005
115,412
94,220
90,434
74,948
96,795
88,745
95,728
81,164
146,882
127,662
106,904
83,820
147,859
118,821
81,745
81,745118,821147,85983,820106,904127,662146,88281,16495,72888,74596,79574,94890,43494,220115,41288,00582,14586,47983,619100,622168,833159,576232,781233,369299,265397,722421,583576,214000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
25,454,475
25,433,263
24,123,788
23,395,227
23,401,488
23,100,723
22,125,944
22,439,886
22,727,055
21,605,403
22,257,650
22,871,218
22,437,671
22,066,069
21,086,391
22,651,832
22,506,303
22,386,085
21,306,139
21,306,13922,386,08522,506,30322,651,83221,086,39122,066,06922,437,67122,871,21822,257,65021,605,40322,727,05522,439,88622,125,94423,100,72323,401,48823,395,22724,123,78825,433,26325,454,475000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
3,688,065
3,484,911
3,451,446
3,422,180
3,406,422
3,364,072
3,349,704
3,326,395
2,117,492
2,070,289
2,073,570
2,055,730
0
0
2,519,076
2,542,407
2,543,019
3,288,085
3,474,948
3,858,760
4,320,072
4,864,195
5,162,880
5,221,083
5,935,283
3,387,510
3,453,973
3,507,458
3,618,254
3,721,840
3,818,215
0
2,969,984
2,978,619
2,941,163
2,897,772
2,856,600
2,810,852
2,786,308
2,734,780
2,710,575
2,677,976
1,430,383
1,416,880
1,433,263
1,433,914
1,420,150
1,336,651
510,341
505,679
327,712
339,979
335,902
339,123
0
424,819
491,759
574,934
0
0
0
0
0
0
0
524,087
511,391
500,496
492,940
479,929
1,443,615
1,496,148
1,571,759
1,651,095
1,629,076
1,640,296
1,616,074
1,610,159
2,733,053
2,702,110
2,683,879
2,459,700
2,380,198
2,304,985
2,581,790
2,518,014
2,445,858
2,377,843
2,405,251
2,371,562
2,288,002
2,275,716
2,208,574
2,208,5742,275,7162,288,0022,371,5622,405,2512,377,8432,445,8582,518,0142,581,7902,304,9852,380,1982,459,7002,683,8792,702,1102,733,0531,610,1591,616,0741,640,2961,629,0761,651,0951,571,7591,496,1481,443,615479,929492,940500,496511,391524,0870000000574,934491,759424,8190339,123335,902339,979327,712505,679510,3411,336,6511,420,1501,433,9141,433,2631,416,8801,430,3832,677,9762,710,5752,734,7802,786,3082,810,8522,856,6002,897,7722,941,1632,978,6192,969,98403,818,2153,721,8403,618,2543,507,4583,453,9733,387,5105,935,2835,221,0835,162,8804,864,1954,320,0723,858,7603,474,9483,288,0852,543,0192,542,4072,519,076002,055,7302,073,5702,070,2892,117,4923,326,3953,349,7043,364,0723,406,4223,422,1803,451,4463,484,9113,688,0650
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,636,696
9,971,498
9,730,448
10,392,335
10,793,061
11,160,079
10,894,569
10,990,334
11,198,097
11,742,336
11,519,518
11,441,249
11,646,860
11,490,979
11,132,903
11,138,347
11,424,595
11,683,634
11,439,527
11,216,552
11,524,074
11,884,911
11,388,074
11,138,285
11,590,219
11,883,557
11,612,678
11,285,426
11,285,42611,612,67811,883,55711,590,21911,138,28511,388,07411,884,91111,524,07411,216,55211,439,52711,683,63411,424,59511,138,34711,132,90311,490,97911,646,86011,441,24911,519,51811,742,33611,198,09710,990,33410,894,56911,160,07910,793,06110,392,3359,730,4489,971,4989,636,696000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,210,148
1,190,704
1,176,377
1,162,773
1,148,714
1,134,655
1,120,654
1,106,652
1,092,594
1,091,887
1,076,977
1,061,947
1,045,918
1,035,142
1,021,092
1,006,935
992,671
958,163
944,284
930,299
916,207
902,116
888,143
874,170
860,091
845,671
831,754
817,681
803,454
789,227
775,309
761,237
747,009
732,782
1,400,697
1,439,808
1,466,041
1,512,365
1,490,156
1,464,363
945,411
928,101
907,048
883,837
864,486
848,411
830,821
808,605
791,571
768,730
749,747
733,147
710,227
685,555
663,511
640,458
623,708
599,648
574,110
552,321
526,077
499,883
474,156
448,125
422,170
396,062
370,282
345,393
323,470
302,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000302,190323,470345,393370,282396,062422,170448,125474,156499,883526,077552,321574,110599,648623,708640,458663,511685,555710,227733,147749,747768,730791,571808,605830,821848,411864,486883,837907,048928,101945,4111,464,3631,490,1561,512,3651,466,0411,439,8081,400,697732,782747,009761,237775,309789,227803,454817,681831,754845,671860,091874,170888,143902,116916,207930,299944,284958,163992,6711,006,9351,021,0921,035,1421,045,9181,061,9471,076,9771,091,8871,092,5941,106,6521,120,6541,134,6551,148,7141,162,7731,176,3771,190,7041,210,148000000000
       Other Assets 
0
4,947,979
4,094,079
3,386,919
3,430,330
3,470,981
3,228,752
3,218,533
4,228,032
4,486,222
4,312,677
4,535,296
5,354,544
3,670,931
4,598,944
4,807,395
5,624,494
4,001,884
4,021,775
4,226,696
3,850,970
3,968,381
5,266,420
7,174,143
6,594,024
6,593,705
6,234,837
7,569,540
8,443,356
8,229,004
8,912,629
8,487,769
10,961,419
8,784,997
11,410,873
10,250,072
9,025,587
8,831,388
9,156,952
10,279,828
12,665,829
9,662,861
10,689,905
10,578,495
10,433,567
12,209,190
11,291,781
10,868,798
10,782,222
11,291,544
9,643,871
7,387,880
7,358,160
7,537,843
8,480,457
12,204,293
13,393,165
14,500,010
12,209,166
11,432,383
10,777,911
9,870,241
10,638,726
11,860,498
12,088,512
10,297,769
10,353,293
10,651,648
11,320,444
11,264,360
11,758,381
11,091,268
11,021,497
12,199,708
11,057,833
11,712,781
11,928,056
10,742,995
9,836,018
9,177,456
9,265,710
8,303,718
8,555,591
8,663,223
7,860,891
8,459,308
8,829,130
8,106,902
8,300,152
7,627,614
8,712,131
0
8,565,176
0
08,565,17608,712,1317,627,6148,300,1528,106,9028,829,1308,459,3087,860,8918,663,2238,555,5918,303,7189,265,7109,177,4569,836,01810,742,99511,928,05611,712,78111,057,83312,199,70811,021,49711,091,26811,758,38111,264,36011,320,44410,651,64810,353,29310,297,76912,088,51211,860,49810,638,7269,870,24110,777,91111,432,38312,209,16614,500,01013,393,16512,204,2938,480,4577,537,8437,358,1607,387,8809,643,87111,291,54410,782,22210,868,79811,291,78112,209,19010,433,56710,578,49510,689,9059,662,86112,665,82910,279,8289,156,9528,831,3889,025,58710,250,07211,410,8738,784,99710,961,4198,487,7698,912,6298,229,0048,443,3567,569,5406,234,8376,593,7056,594,0247,174,1435,266,4203,968,3813,850,9704,226,6964,021,7754,001,8845,624,4944,807,3954,598,9443,670,9315,354,5444,535,2964,312,6774,486,2224,228,0323,218,5333,228,7523,470,9813,430,3303,386,9194,094,0794,947,9790
> Total Liabilities 
0
9,981,375
9,706,175
9,455,378
8,970,497
8,676,014
8,218,798
8,394,770
8,693,976
8,639,410
8,697,831
9,307,082
8,522,897
8,514,958
8,944,294
9,737,546
9,938,738
10,036,054
9,665,535
9,851,895
10,283,743
10,754,399
12,348,879
13,764,541
13,803,134
15,025,931
11,901,473
13,248,513
14,775,435
14,880,213
14,813,421
16,245,938
16,506,589
15,559,175
17,313,942
17,013,979
16,655,668
15,792,315
15,754,269
14,625,494
16,492,061
17,655,849
17,176,300
19,595,690
21,913,304
23,619,134
24,798,557
25,441,455
27,202,944
27,098,503
26,075,874
25,707,411
25,197,693
24,252,703
24,374,481
27,200,615
28,743,935
29,485,453
29,485,046
32,806,023
34,020,427
33,229,662
31,452,330
32,178,384
30,601,092
30,280,152
30,074,726
29,661,095
30,582,723
28,632,521
28,256,944
27,498,791
28,321,450
28,562,045
27,878,379
26,230,948
25,803,993
24,680,791
24,038,498
26,518,558
23,770,879
23,662,371
21,098,688
20,790,379
19,787,648
19,973,052
19,250,527
19,093,090
16,439,810
17,080,695
15,793,069
15,568,363
15,836,073
15,051,115
15,051,11515,836,07315,568,36315,793,06917,080,69516,439,81019,093,09019,250,52719,973,05219,787,64820,790,37921,098,68823,662,37123,770,87926,518,55824,038,49824,680,79125,803,99326,230,94827,878,37928,562,04528,321,45027,498,79128,256,94428,632,52130,582,72329,661,09530,074,72630,280,15230,601,09232,178,38431,452,33033,229,66234,020,42732,806,02329,485,04629,485,45328,743,93527,200,61524,374,48124,252,70325,197,69325,707,41126,075,87427,098,50327,202,94425,441,45524,798,55723,619,13421,913,30419,595,69017,176,30017,655,84916,492,06114,625,49415,754,26915,792,31516,655,66817,013,97917,313,94215,559,17516,506,58916,245,93814,813,42114,880,21314,775,43513,248,51311,901,47315,025,93113,803,13413,764,54112,348,87910,754,39910,283,7439,851,8959,665,53510,036,0549,938,7389,737,5468,944,2948,514,9588,522,8979,307,0828,697,8318,639,4108,693,9768,394,7708,218,7988,676,0148,970,4979,455,3789,706,1759,981,3750
   > Total Current 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
0
0
11,082,912
14,669,904
15,887,810
13,763,821
11,912,316
8,174,992
12,598,626
14,917,607
14,222,604
12,575,055
12,603,995
11,500,558
10,860,321
15,615,643
12,241,542
12,243,810
8,662,640
5,889,860
7,336,300
7,576,178
11,322,007
11,599,600
8,470,692
8,412,853
5,481,924
7,768,356
8,556,436
7,991,751
7,991,7518,556,4367,768,3565,481,9248,412,8538,470,69211,599,60011,322,0077,576,1787,336,3005,889,8608,662,64012,243,81012,241,54215,615,64310,860,32111,500,55812,603,99512,575,05514,222,60414,917,60712,598,6268,174,99211,912,31613,763,82115,887,81014,669,90411,082,912000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
25,486,771
25,488,607
26,487,594
8,300,000
8,300,000
4,300,000
4,600,000
6,600,000
9,100,000
9,100,000
9,699,878
8,799,533
8,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,500,0008,799,5339,699,8789,100,0009,100,0006,600,0004,600,0004,300,0008,300,0008,300,00026,487,59425,488,60725,486,771000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,486,771
25,488,607
26,487,594
8,300,000
8,300,000
4,300,000
4,600,000
6,600,000
9,100,000
9,100,000
9,699,878
8,799,533
8,500,000
13,200,000
10,050,000
9,973,127
6,398,242
3,598,554
5,198,758
5,399,627
9,100,000
9,100,000
6,100,000
5,975,000
2,919,141
5,094,141
5,992,738
5,404,705
5,404,7055,992,7385,094,1412,919,1415,975,0006,100,0009,100,0009,100,0005,399,6275,198,7583,598,5546,398,2429,973,12710,050,00013,200,0008,500,0008,799,5339,699,8789,100,0009,100,0006,600,0004,600,0004,300,0008,300,0008,300,00026,487,59425,488,60725,486,771000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
77,114
100,674
33,737
32,004
124,906
143,109
181,368
156,611
165,768
194,606
117,650
160,892
166,723
160,299
251,990
188,889
229,228
246,069
245,512
246,895
239,726
232,817
292,569
296,449
370,054
372,585
367,223
370,173
608,285
465,997
478,456
404,084
420,801
460,007
242,132
272,037
429,400
440,155
532,015
594,686
552,088
497,381
556,336
681,456
572,014
415,891
481,092
520,811
1,075,388
563,996
518,434
991,986
680,948
689,429
679,368
748,286
820,103
790,542
880,513
795,534
870,707
1,110,651
1,138,072
1,160,633
763,909
833,833
484,014
540,717
728,105
921,971
966,956
703,088
1,058,851
996,408
813,759
640,416
978,663
503,727
430,529
320,142
320,855
399,264
401,114
328,671
353,812
431,760
601,706
591,112
607,412
508,922
842,679
749,505
1,024,638
1,024,638749,505842,679508,922607,412591,112601,706431,760353,812328,671401,114399,264320,855320,142430,529503,727978,663640,416813,759996,4081,058,851703,088966,956921,971728,105540,717484,014833,833763,9091,160,6331,138,0721,110,651870,707795,534880,513790,542820,103748,286679,368689,429680,948991,986518,434563,9961,075,388520,811481,092415,891572,014681,456556,336497,381552,088594,686532,015440,155429,400272,037242,132460,007420,801404,084478,456465,997608,285370,173367,223372,585370,054296,449292,569232,817239,726246,895245,512246,069229,228188,889251,990160,299166,723160,892117,650194,606165,768156,611181,368143,109124,90632,00433,737100,67477,1140
       Other Current 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
0
0
2,185,094
2,098,120
1,990,878
2,103,363
2,115,271
2,265,941
2,258,677
2,235,237
2,214,857
938,578
896,682
538,560
1,235,924
1,177,189
1,146,693
1,113,838
1,062,493
998,627
901,111
890,179
885,981
1,037,179
889,596
918,903
1,078,226
567,299
962,578
500,474
500,474962,578567,2991,078,226918,903889,5961,037,179885,981890,179901,111998,6271,062,4931,113,8381,146,6931,177,1891,235,924538,560896,682938,5782,214,8572,235,2372,258,6772,265,9412,115,2712,103,3631,990,8782,098,1202,185,094000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
13,655,893
13,199,998
13,180,233
13,178,177
10,902,915
11,529,337
11,418,561
12,436,048
14,900,519
12,451,348
12,396,874
7,928,520
7,493,490
7,969,118
8,667,842
10,311,144
7,800,007
7,279,637
7,059,364
7,059,3647,279,6377,800,00710,311,1448,667,8427,969,1187,493,4907,928,52012,396,87412,451,34814,900,51912,436,04811,418,56111,529,33710,902,91513,178,17713,180,23313,199,99813,655,893000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,391,527
1,281,638
1,355,756
1,137,228
964,163
787,286
648,850
571,225
487,874
323,533
365,763
461,727
432,189
456,916
1,055,997
672,449
721,709
594,204
694,443
627,073
708,239
746,264
957,306
946,523
950,410
2,627,552
2,603,162
1,974,794
1,778,972
1,709,283
1,761,669
1,791,659
1,785,440
1,880,393
1,815,798
1,931,470
2,035,108
2,378,560
2,204,145
1,977,056
1,888,245
1,988,870
1,959,314
1,937,762
1,940,118
1,982,533
2,011,253
2,161,033
2,829,465
3,148,016
3,275,491
2,918,659
3,020,394
3,364,694
3,403,890
3,206,845
3,159,631
3,502,479
3,529,869
3,532,781
3,666,341
3,545,238
3,647,502
3,556,484
3,683,188
3,754,122
3,688,474
3,554,412
3,918,091
3,844,951
4,043,175
1,133,054
1,053,120
1,065,649
1,063,890
1,110,431
1,089,018
1,090,072
1,079,061
1,121,503
1,117,419
1,119,716
1,030,744
1,033,448
1,043,360
1,011,796
1,013,425
1,009,613
1,016,985
1,070,473
0
1,047,694
0
01,047,69401,070,4731,016,9851,009,6131,013,4251,011,7961,043,3601,033,4481,030,7441,119,7161,117,4191,121,5031,079,0611,090,0721,089,0181,110,4311,063,8901,065,6491,053,1201,133,0544,043,1753,844,9513,918,0913,554,4123,688,4743,754,1223,683,1883,556,4843,647,5023,545,2383,666,3413,532,7813,529,8693,502,4793,159,6313,206,8453,403,8903,364,6943,020,3942,918,6593,275,4913,148,0162,829,4652,161,0332,011,2531,982,5331,940,1181,937,7621,959,3141,988,8701,888,2451,977,0562,204,1452,378,5602,035,1081,931,4701,815,7981,880,3931,785,4401,791,6591,761,6691,709,2831,778,9721,974,7942,603,1622,627,552950,410946,523957,306746,264708,239627,073694,443594,204721,709672,4491,055,997456,916432,189461,727365,763323,533487,874571,225648,850787,286964,1631,137,2281,355,7561,281,6381,391,5270
> Total Stockholder Equity
2,046,522
2,202,206
1,084,374
1,108,869
1,951,855
2,020,069
2,135,611
2,263,270
2,485,331
2,697,941
3,246,703
3,343,991
4,802,480
5,131,133
5,802,173
5,479,641
5,859,733
6,208,318
6,431,480
6,721,361
6,547,319
6,771,346
6,975,397
7,140,978
6,841,058
6,959,886
8,576,974
8,825,951
8,417,452
8,756,453
9,044,273
9,459,937
9,673,114
11,136,092
11,496,789
11,770,279
11,551,728
12,057,240
12,503,543
13,391,956
12,761,189
12,965,853
13,372,633
13,437,560
12,785,206
13,061,145
13,167,598
13,437,820
13,698,109
14,763,201
15,488,889
16,370,984
16,342,214
16,569,419
17,277,296
17,921,602
18,084,362
18,510,340
19,148,688
19,707,546
20,217,232
20,243,512
21,545,211
22,354,332
22,322,199
22,328,550
22,939,578
23,583,963
23,470,806
23,863,620
24,802,215
25,640,290
25,033,756
25,592,719
26,269,491
27,295,171
26,422,982
26,436,305
26,863,417
26,858,319
25,964,897
26,022,333
26,568,439
26,905,395
26,570,106
26,454,156
26,985,165
27,558,012
27,041,375
27,085,673
27,832,766
28,312,666
27,815,273
27,701,545
27,701,54527,815,27328,312,66627,832,76627,085,67327,041,37527,558,01226,985,16526,454,15626,570,10626,905,39526,568,43926,022,33325,964,89726,858,31926,863,41726,436,30526,422,98227,295,17126,269,49125,592,71925,033,75625,640,29024,802,21523,863,62023,470,80623,583,96322,939,57822,328,55022,322,19922,354,33221,545,21120,243,51220,217,23219,707,54619,148,68818,510,34018,084,36217,921,60217,277,29616,569,41916,342,21416,370,98415,488,88914,763,20113,698,10913,437,82013,167,59813,061,14512,785,20613,437,56013,372,63312,965,85312,761,18913,391,95612,503,54312,057,24011,551,72811,770,27911,496,78911,136,0929,673,1149,459,9379,044,2738,756,4538,417,4528,825,9518,576,9746,959,8866,841,0587,140,9786,975,3976,771,3466,547,3196,721,3616,431,4806,208,3185,859,7335,479,6415,802,1735,131,1334,802,4803,343,9913,246,7032,697,9412,485,3312,263,2702,135,6112,020,0691,951,8551,108,8691,084,3742,202,2062,046,522
   Common Stock
0
5,411,396
5,411,396
5,411,396
8,117,094
8,117,094
4,058,547
4,058,568
4,069,934
4,129,896
4,542,002
4,546,132
5,892,614
5,895,166
5,913,274
5,972,728
6,097,079
6,107,140
6,113,239
6,255,238
6,263,729
6,263,852
6,270,733
6,285,285
6,288,655
6,306,261
7,241,999
7,242,319
7,248,208
7,303,390
7,303,723
7,392,424
7,673,084
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
8,477,340
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
9,183,768
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
10,714,382
0
10,714,382
0
010,714,382010,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,38210,714,3829,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7689,183,7688,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3408,477,3407,673,0847,392,4247,303,7237,303,3907,248,2087,242,3197,241,9996,306,2616,288,6556,285,2856,270,7336,263,8526,263,7296,255,2386,113,2396,107,1406,097,0795,972,7285,913,2745,895,1665,892,6144,546,1324,542,0024,129,8964,069,9344,058,5684,058,5478,117,0948,117,0945,411,3965,411,3965,411,3960
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
10,230
1,778
-30,348
-15,333
17,773
11,114
-51,089
43,138
-60,223
79,331
114,364
161,287
-86,649
-469,908
-428,039
-528,719
-556,356
-650,488
-613,128
-630,642
-594,543
-607,873
-890,988
-1,059,195
-961,973
0
-1,135,750
0
0-1,135,7500-961,973-1,059,195-890,988-607,873-594,543-630,642-613,128-650,488-556,356-528,719-428,039-469,908-86,649161,287114,36479,331-60,22343,138-51,08911,11417,773-15,333-30,3481,77810,230000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.