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Rojana Industrial Park Public Company Limited
Buy, Hold or Sell?

Let's analyse Rojana together

PenkeI guess you are interested in Rojana Industrial Park 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 Rojana Industrial Park 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 Rojana (30 sec.)










What can you expect buying and holding a share of Rojana? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
฿9.43
Expected worth in 1 year
฿9.58
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.16
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
฿6.95
Expected price per share
฿6.75 - ฿7.2
How sure are you?
50%
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1. Valuation of Rojana (5 min.)




Live pricePrice per Share (EOD)

฿6.95

Intrinsic Value Per Share

฿19.78 - ฿37.72

Total Value Per Share

฿29.21 - ฿47.15

2. Growth of Rojana (5 min.)




Is Rojana growing?

Current yearPrevious yearGrowGrow %
How rich?$520m$519.2m$6.5m1.3%

How much money is Rojana making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$10.9m-$4.4m-68.0%
Net Profit Margin4.4%11.8%--

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

3. Financial Health of Rojana (5 min.)




4. Comparing to competitors in the Utilities-Independent Power Producers industry (5 min.)




  Industry Rankings (Utilities-Independent Power Producers)  


Richest
#44 / 76

Most Revenue
#50 / 76

Most Profit
#43 / 76
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What can you expect buying and holding a share of Rojana? (5 min.)

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

What can you expect buying and holding a share of Rojana?

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

Speculation

The Price per Share of Rojana is ฿6.95. 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 Rojana.
  • 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 Rojana, 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 ฿9.43. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rojana.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.000.1%0.000.1%
Usd Book Value Change Per Share-0.01-0.1%0.000.0%-0.01-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Total Gains Per Share-0.01-0.1%0.000.0%0.000.0%0.000.1%0.010.1%
Usd Price Per Share0.16-0.16-0.17-0.15-0.16-
Price to Earnings Ratio-19.60-14.62-2.34-8.22-14.94-
Price-to-Total Gains Ratio-15.73--29.19-0.29-10.94-43.48-
Price to Book Ratio0.60-0.63-0.67-0.59-0.72-
Price-to-Total Gains Ratio-15.73--29.19-0.29-10.94-43.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.189735
Number of shares5270
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 (5270 shares)5.8020.84
Gains per Year (5270 shares)23.2283.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122113612273
24423612245156
36635918367239
49848224489322
511105105306111405
613126128367134488
715148151428156571
817169174489178654
919190197550200737
1021211220611223820

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 Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%30.05.05.075.0%78.05.09.084.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%25.015.00.062.5%63.027.02.068.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%31.00.09.077.5%67.00.025.072.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%31.09.00.077.5%78.012.02.084.8%
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Fundamentals of Rojana

About Rojana Industrial Park Public Company Limited

Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company operates through Real Estate Development and Related Service, Electricity Generating, Production and Distribution Industrial Water, Rental Services, and Medical Services segments. It also develops industrial estates in Ayutthaya, Rayong, and Chonburi Provinces; and provides water and wastewater treatment services. In addition, the company provides medical services; spices, aromatic, and drugs and pharmaceutical crops; consulting and advising services; and produces products from plants and animals for diseases treatment. The company was founded in 1988 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-21 01:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rojana earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of -3.2% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM4.4%-7.6%
TTM4.4%YOY11.8%-7.3%
TTM4.4%5Y10.6%-6.1%
5Y10.6%10Y8.5%+2.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%8.2%-11.4%
TTM4.4%6.0%-1.6%
YOY11.8%7.8%+4.0%
5Y10.6%6.5%+4.1%
10Y8.5%5.2%+3.3%
1.1.2. Return on Assets

Shows how efficient Rojana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • -0.3% Return on Assets means that Rojana generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.5%-0.8%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM0.5%1.0%-0.5%
YOY0.8%1.7%-0.9%
5Y0.7%0.7%+0.0%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Rojana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • -0.9% Return on Equity means Rojana generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM1.4%-2.3%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y2.3%-0.9%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.8%-3.7%
TTM1.4%2.6%-1.2%
YOY2.5%2.8%-0.3%
5Y2.3%2.3%+0.0%
10Y2.1%2.0%+0.1%
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1.2. Operating Efficiency of Rojana Industrial Park Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rojana is operating .

  • Measures how much profit Rojana 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 Rojana to the Utilities-Independent Power Producers 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 Rojana Industrial Park Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY6.5%-2.6%
TTM3.9%5Y15.6%-11.7%
5Y15.6%10Y10.3%+5.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%-14.9%
TTM3.9%5.9%-2.0%
YOY6.5%11.9%-5.4%
5Y15.6%12.3%+3.3%
10Y10.3%10.7%-0.4%
1.2.2. Operating Ratio

Measures how efficient Rojana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ฿1.67 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 1.675. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.795-0.120
TTM1.795YOY1.832-0.037
TTM1.7955Y1.701+0.094
5Y1.70110Y1.297+0.404
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6751.131+0.544
TTM1.7951.203+0.592
YOY1.8321.200+0.632
5Y1.7011.160+0.541
10Y1.2971.077+0.220
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1.3. Liquidity of Rojana Industrial Park Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rojana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 1.83 means the company has ฿1.83 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 1.825. The company is able to pay all its short-term debts. +1
  • The TTM is 2.232. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.825TTM2.232-0.407
TTM2.232YOY2.445-0.213
TTM2.2325Y2.031+0.201
5Y2.03110Y1.291+0.740
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8251.187+0.638
TTM2.2321.159+1.073
YOY2.4451.135+1.310
5Y2.0311.131+0.900
10Y1.2911.053+0.238
1.3.2. Quick Ratio

Measures if Rojana is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ฿0.66 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rojana Industrial Park Public Company Limited:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.841-0.178
TTM0.841YOY0.927-0.085
TTM0.8415Y0.712+0.129
5Y0.71210Y0.467+0.245
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.591+0.072
TTM0.8410.615+0.226
YOY0.9270.657+0.270
5Y0.7120.642+0.070
10Y0.4670.630-0.163
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1.4. Solvency of Rojana Industrial Park Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rojana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rojana to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.59 means that Rojana assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.600-0.012
TTM0.600YOY0.603-0.004
TTM0.6005Y0.604-0.004
5Y0.60410Y0.631-0.027
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.614-0.026
TTM0.6000.607-0.007
YOY0.6030.602+0.001
5Y0.6040.596+0.008
10Y0.6310.605+0.026
1.4.2. Debt to Equity Ratio

Measures if Rojana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 166.8% means that company has ฿1.67 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.668. The company is just able to pay all its debts with equity.
  • The TTM is 1.749. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.749-0.081
TTM1.749YOY1.796-0.047
TTM1.7495Y1.995-0.246
5Y1.99510Y2.648-0.653
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6681.640+0.028
TTM1.7491.563+0.186
YOY1.7961.7960.000
5Y1.9951.621+0.374
10Y2.6481.842+0.806
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2. Market Valuation of Rojana Industrial Park 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 Rojana generates.

  • Above 15 is considered overpriced but always compare Rojana to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of -19.60 means the investor is paying ฿-19.60 for every ฿1 in earnings.

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

  • The EOD is -23.896. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.598. Based on the earnings, the company is expensive. -2
  • The TTM is 14.615. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-23.896MRQ-19.598-4.298
MRQ-19.598TTM14.615-34.214
TTM14.615YOY2.338+12.277
TTM14.6155Y8.219+6.397
5Y8.21910Y14.940-6.721
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-23.8968.834-32.730
MRQ-19.5988.015-27.613
TTM14.6157.142+7.473
YOY2.3387.863-5.525
5Y8.21910.684-2.465
10Y14.94011.401+3.539
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.622. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.343. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.622MRQ2.150+0.472
MRQ2.150TTM-1.343+3.494
TTM-1.343YOY8.220-9.563
TTM-1.3435Y22.090-23.433
5Y22.09010Y9.077+13.012
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD2.6223.079-0.457
MRQ2.1503.045-0.895
TTM-1.3432.993-4.336
YOY8.2204.123+4.097
5Y22.0903.509+18.581
10Y9.0773.912+5.165
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rojana is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

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

  • The EOD is 0.737. Based on the equity, the company is cheap. +2
  • The MRQ is 0.605. 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+/- 
EOD0.737MRQ0.605+0.133
MRQ0.605TTM0.627-0.023
TTM0.627YOY0.669-0.042
TTM0.6275Y0.589+0.038
5Y0.58910Y0.723-0.133
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7371.172-0.435
MRQ0.6051.180-0.575
TTM0.6271.108-0.481
YOY0.6691.139-0.470
5Y0.5891.228-0.639
10Y0.7231.271-0.548
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rojana Industrial Park 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---0.3620.037-1089%-0.255-30%0.039-1036%0.115-415%
Book Value Per Share--9.4299.534-1%9.414+0%9.4620%9.187+3%
Current Ratio--1.8252.232-18%2.445-25%2.031-10%1.291+41%
Debt To Asset Ratio--0.5880.600-2%0.603-3%0.604-3%0.631-7%
Debt To Equity Ratio--1.6681.749-5%1.796-7%1.995-16%2.648-37%
Dividend Per Share---0.004-100%0.150-100%0.106-100%0.151-100%
Eps---0.0730.118-162%0.198-137%0.171-142%0.142-151%
Free Cash Flow Per Share--0.6630.470+41%0.026+2482%0.234+183%0.085+679%
Free Cash Flow To Equity Per Share---0.3710.015-2617%-0.310-16%0.020-1977%0.343-208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--37.724--------
Intrinsic Value_10Y_min--19.782--------
Intrinsic Value_1Y_max--1.434--------
Intrinsic Value_1Y_min--0.623--------
Intrinsic Value_3Y_max--6.096--------
Intrinsic Value_3Y_min--3.060--------
Intrinsic Value_5Y_max--12.915--------
Intrinsic Value_5Y_min--6.781--------
Market Cap14042197222.400+18%11516632619.10012097515404.713-5%12728909736.900-10%11263307293.169+2%12205623371.990-6%
Net Profit Margin---0.0320.044-172%0.118-127%0.106-130%0.085-138%
Operating Margin---0.039-100%0.065-100%0.156-100%0.103-100%
Operating Ratio--1.6751.795-7%1.832-9%1.701-2%1.297+29%
Pb Ratio0.737+18%0.6050.627-4%0.669-10%0.589+3%0.723-16%
Pe Ratio-23.896-22%-19.59814.615-234%2.338-938%8.219-338%14.940-231%
Price Per Share6.950+18%5.7005.988-5%6.300-10%5.575+2%5.987-5%
Price To Free Cash Flow Ratio2.622+18%2.150-1.343+162%8.220-74%22.090-90%9.077-76%
Price To Total Gains Ratio-19.181-22%-15.732-29.189+86%0.293-5474%10.939-244%43.482-136%
Quick Ratio--0.6630.841-21%0.927-28%0.712-7%0.467+42%
Return On Assets---0.0030.005-165%0.008-138%0.007-145%0.006-155%
Return On Equity---0.0090.014-164%0.025-137%0.023-139%0.021-143%
Total Gains Per Share---0.3620.040-998%-0.105-71%0.145-350%0.266-236%
Usd Book Value--520089624.600525871689.464-1%519281225.675+0%521948833.2990%510377417.451+2%
Usd Book Value Change Per Share---0.0100.001-1089%-0.007-30%0.001-1036%0.003-415%
Usd Book Value Per Share--0.2570.260-1%0.257+0%0.2580%0.251+3%
Usd Dividend Per Share---0.000-100%0.004-100%0.003-100%0.004-100%
Usd Eps---0.0020.003-162%0.005-137%0.005-142%0.004-151%
Usd Free Cash Flow--36550686.90025902608.673+41%1415670.267+2482%12929855.459+183%4433819.469+724%
Usd Free Cash Flow Per Share--0.0180.013+41%0.001+2482%0.006+183%0.002+679%
Usd Free Cash Flow To Equity Per Share---0.0100.000-2617%-0.008-16%0.001-1977%0.009-208%
Usd Market Cap383351984.172+18%314404070.501330262170.549-5%347499235.817-10%307488289.104+2%333213518.055-6%
Usd Price Per Share0.190+18%0.1560.163-5%0.172-10%0.152+2%0.163-5%
Usd Profit---4010643.0006517211.467-162%10946882.303-137%9459740.699-142%7337885.324-155%
Usd Revenue--125139514.500131324162.315-5%99032448.149+26%96350658.376+30%88446314.716+41%
Usd Total Gains Per Share---0.0100.001-998%-0.003-71%0.004-350%0.007-236%
 EOD+4 -4MRQTTM+10 -25YOY+14 -215Y+12 -2310Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.896
Price to Book Ratio (EOD)Between0-10.737
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than11.825
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.668
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.989
Ma 20Greater thanMa 506.890
Ma 50Greater thanMa 1006.229
Ma 100Greater thanMa 2006.013
OpenGreater thanClose6.750
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets46,224,131
Total Liabilities27,173,229
Total Stockholder Equity16,290,079
 As reported
Total Liabilities 27,173,229
Total Stockholder Equity+ 16,290,079
Total Assets = 46,224,131

Assets

Total Assets46,224,131
Total Current Assets20,958,786
Long-term Assets20,958,786
Total Current Assets
Cash And Cash Equivalents 3,063,309
Short-term Investments 5,508,854
Net Receivables 2,102,481
Inventory 8,739,103
Other Current Assets 393,594
Total Current Assets  (as reported)20,958,786
Total Current Assets  (calculated)19,807,341
+/- 1,151,445
Long-term Assets
Goodwill 43,685
Long Term Investments 3,554,797
Intangible Assets 1,013
Long-term Assets Other 93,243
Long-term Assets  (as reported)25,265,345
Long-term Assets  (calculated)3,692,738
+/- 21,572,607

Liabilities & Shareholders' Equity

Total Current Liabilities11,481,877
Long-term Liabilities15,691,352
Total Stockholder Equity16,290,079
Total Current Liabilities
Short Long Term Debt 7,594,683
Accounts payable 993,948
Other Current Liabilities 9,314
Total Current Liabilities  (as reported)11,481,877
Total Current Liabilities  (calculated)8,597,945
+/- 2,883,932
Long-term Liabilities
Long term Debt 14,151,445
Capital Lease Obligations Min Short Term Debt87,960
Long-term Liabilities Other 70,985
Long-term Liabilities  (as reported)15,691,352
Long-term Liabilities  (calculated)14,310,390
+/- 1,380,962
Total Stockholder Equity
Retained Earnings 8,618,941
Total Stockholder Equity (as reported)16,290,079
Total Stockholder Equity (calculated)8,618,941
+/- 7,671,138
Other
Capital Stock2,020,462
Common Stock Shares Outstanding 2,020,462
Net Debt 18,682,819
Net Invested Capital 38,036,207
Net Working Capital 9,476,909



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
3,026,264
3,025,539
3,047,447
2,977,779
2,993,216
3,078,111
7,350,436
7,283,573
7,355,457
7,995,164
8,036,626
8,427,356
8,971,044
9,646,208
9,867,172
10,157,582
10,198,171
10,404,162
0
12,006,092
12,010,583
13,018,716
13,354,613
13,900,288
14,434,868
15,176,260
15,684,323
16,857,465
18,361,382
19,717,766
19,837,686
20,206,585
20,301,171
20,906,353
21,067,988
20,486,840
20,193,338
20,739,174
20,331,776
20,660,847
20,466,546
22,046,549
23,704,930
24,558,785
25,366,592
25,951,683
26,592,641
29,340,139
32,483,515
33,812,920
34,936,777
33,247,629
32,524,464
31,894,152
32,474,100
33,548,671
33,107,025
38,779,127
69,959,924
70,477,199
76,320,345
76,023,279
75,084,401
76,323,713
76,005,726
77,007,287
43,313,985
44,305,373
45,241,741
45,829,245
45,619,535
46,742,093
45,286,904
44,759,777
47,131,982
49,057,289
48,176,417
49,494,875
48,595,716
49,856,355
49,495,050
49,717,190
48,124,065
51,347,354
47,774,996
47,886,891
48,712,741
47,490,790
49,456,127
48,541,455
48,360,674
46,224,131
46,224,13148,360,67448,541,45549,456,12747,490,79048,712,74147,886,89147,774,99651,347,35448,124,06549,717,19049,495,05049,856,35548,595,71649,494,87548,176,41749,057,28947,131,98244,759,77745,286,90446,742,09345,619,53545,829,24545,241,74144,305,37343,313,98577,007,28776,005,72676,323,71375,084,40176,023,27976,320,34570,477,19969,959,92438,779,12733,107,02533,548,67132,474,10031,894,15232,524,46433,247,62934,936,77733,812,92032,483,51529,340,13926,592,64125,951,68325,366,59224,558,78523,704,93022,046,54920,466,54620,660,84720,331,77620,739,17420,193,33820,486,84021,067,98820,906,35320,301,17120,206,58519,837,68619,717,76618,361,38216,857,46515,684,32315,176,26014,434,86813,900,28813,354,61313,018,71612,010,58312,006,092010,404,16210,198,17110,157,5829,867,1729,646,2088,971,0448,427,3568,036,6267,995,1647,355,4577,283,5737,350,4363,078,1112,993,2162,977,7793,047,4473,025,5393,026,2640
   > 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
52,593,104
10,139,701
10,638,981
11,682,227
12,235,293
20,462,627
18,718,639
16,126,490
12,733,413
14,113,958
16,186,846
13,390,431
14,780,567
15,034,558
15,246,197
14,273,616
17,592,601
17,471,392
25,693,356
21,899,744
22,264,274
22,414,233
21,272,981
23,526,143
23,075,001
22,826,507
20,958,786
20,958,78622,826,50723,075,00123,526,14321,272,98122,414,23322,264,27421,899,74425,693,35617,471,39217,592,60114,273,61615,246,19715,034,55814,780,56713,390,43116,186,84614,113,95812,733,41316,126,49018,718,63920,462,62712,235,29311,682,22710,638,98110,139,70152,593,104000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410,498
361,511
353,248
437,526
699,398
423,267
410,518
1,247,938
889,044
1,928,608
3,422,193
587,299
2,033,052
2,089,887
1,663,940
1,026,202
812,945
863,847
3,901,702
2,783,555
2,692,253
1,408,219
1,034,604
1,829,470
3,424,407
3,939,888
3,063,309
3,063,3093,939,8883,424,4071,829,4701,034,6041,408,2192,692,2532,783,5553,901,702863,847812,9451,026,2021,663,9402,089,8872,033,052587,2993,422,1931,928,608889,0441,247,938410,518423,267699,398437,526353,248361,511410,498000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,650,000
2,650,000
1,591,730
1,863,813
2,397,745
3,115,033
3,231,084
2,918,414
3,709,121
3,343,820
3,754,993
3,674,340
6,802,607
4,549,332
5,014,741
5,781,528
5,285,492
5,614,507
5,869,445
5,995,323
5,508,854
5,508,8545,995,3235,869,4455,614,5075,285,4925,781,5285,014,7414,549,3326,802,6073,674,3403,754,9933,343,8203,709,1212,918,4143,231,0843,115,0332,397,7451,863,8131,591,7302,650,0002,650,000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
341,724
355,992
346,601
281,809
299,658
391,095
904,193
880,257
829,425
646,846
640,763
665,740
710,192
649,692
796,042
1,085,065
1,204,563
1,263,003
0
1,124,421
971,951
1,068,588
1,391,990
1,658,461
1,927,649
2,140,132
2,730,842
2,779,957
2,784,401
2,441,753
2,095,841
1,921,683
1,703,657
1,524,704
1,583,392
1,231,158
877,625
779,523
680,469
863,026
867,163
877,403
661,097
804,815
803,595
316,455
676,555
1,236,280
1,349,552
2,292,968
1,569,135
1,740,242
1,368,971
1,948,304
1,322,320
1,433,732
1,489,626
2,016,915
2,392,715
2,366,411
2,346,891
2,074,874
2,157,642
2,135,837
1,722,159
1,513,419
1,047,854
1,428,671
1,630,557
1,714,683
10,183,484
1,669,114
1,778,189
1,816,944
1,746,735
1,825,423
1,761,636
1,784,526
1,725,547
1,641,666
1,617,805
2,801,886
2,455,872
2,864,262
2,914,456
3,081,158
3,232,070
3,413,835
4,325,274
2,200,873
2,273,838
2,102,481
2,102,4812,273,8382,200,8734,325,2743,413,8353,232,0703,081,1582,914,4562,864,2622,455,8722,801,8861,617,8051,641,6661,725,5471,784,5261,761,6361,825,4231,746,7351,816,9441,778,1891,669,11410,183,4841,714,6831,630,5571,428,6711,047,8541,513,4191,722,1592,135,8372,157,6422,074,8742,346,8912,366,4112,392,7152,016,9151,489,6261,433,7321,322,3201,948,3041,368,9711,740,2421,569,1352,292,9681,349,5521,236,280676,555316,455803,595804,815661,097877,403867,163863,026680,469779,523877,6251,231,1581,583,3921,524,7041,703,6571,921,6832,095,8412,441,7532,784,4012,779,9572,730,8422,140,1321,927,6491,658,4611,391,9901,068,588971,9511,124,42101,263,0031,204,5631,085,065796,042649,692710,192665,740640,763646,846829,425880,257904,193391,095299,658281,809346,601355,992341,7240
       Other Current Assets 
0
10,572
15,615
34,859
29,767
11,319
13,342
24,026
37,626
112,206
134,175
147,545
178,678
201,201
122,984
204,607
186,461
243,295
308,559
0
267,294
270,140
263,621
213,470
329,238
453,028
213,090
237,096
207,800
375,291
321,763
1,326,305
1,534,802
1,494,311
405,334
427,508
414,825
334,972
302,582
485,391
407,144
616,042
895,851
989,921
1,014,053
1,278,645
1,411,478
2,095,712
2,814,483
2,142,518
921,970
1,301,103
1,635,806
1,208,043
201,925
908,332
848,487
1,222,771
321,675
3,213,901
3,252,496
3,059,957
417,078
1,992,043
2,076,757
457,831
42,467,126
438,572
424,303
479,548
339,147
691,776
2,254,922
2,104,908
2,112,833
300,988
273,460
311,099
1,204,677
1,732,073
1,671,256
1,723,342
1,975,836
2,488,538
2,637,640
2,203,015
2,059,956
2,528,607
2,110,236
2,185,692
38,007
423,542
393,594
393,594423,54238,0072,185,6922,110,2362,528,6072,059,9562,203,0152,637,6402,488,5381,975,8361,723,3421,671,2561,732,0731,204,677311,099273,460300,9882,112,8332,104,9082,254,922691,776339,147479,548424,303438,57242,467,126457,8312,076,7571,992,043417,0783,059,9573,252,4963,213,901321,6751,222,771848,487908,332201,9251,208,0431,635,8061,301,103921,9702,142,5182,814,4832,095,7121,411,4781,278,6451,014,053989,921895,851616,042407,144485,391302,582334,972414,825427,508405,3341,494,3111,534,8021,326,305321,763375,291207,800237,096213,090453,028329,238213,470263,621270,140267,2940308,559243,295186,461204,607122,984201,201178,678147,545134,175112,20637,62624,02613,34211,31929,76734,85915,61510,5720
   > 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
33,018,024
32,870,443
34,785,986
34,714,308
33,561,158
34,610,158
35,221,434
32,124,589
30,652,673
25,653,998
25,875,252
25,622,617
26,298,508
26,217,809
25,929,984
25,466,453
25,534,167
25,265,345
25,265,34525,534,16725,466,45325,929,98426,217,80926,298,50825,622,61725,875,25225,653,99830,652,67332,124,58935,221,43434,610,15833,561,15834,714,30834,785,98632,870,44333,018,024000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
463,081
462,580
456,696
463,620
460,663
617,604
4,261,055
4,308,751
4,533,021
5,155,592
5,440,452
5,570,067
5,683,267
5,716,682
5,776,533
5,792,994
5,767,916
5,858,508
0
6,688,419
6,910,916
7,768,206
8,181,927
8,402,916
7,157,339
7,467,391
7,857,797
8,055,170
8,315,071
8,952,264
9,312,397
9,606,804
9,847,784
9,969,397
9,981,078
9,895,179
9,814,881
9,853,093
9,777,027
9,735,825
9,763,680
10,254,208
10,499,182
12,100,134
12,427,748
12,089,049
12,203,541
14,338,148
16,762,963
17,908,372
18,127,782
17,291,721
18,293,993
18,995,942
19,636,503
19,757,006
19,722,260
19,511,037
21,052,120
21,157,757
21,237,274
20,092,955
20,160,689
21,388,110
22,109,203
22,173,822
22,363,398
22,515,031
22,374,538
22,353,390
22,206,920
21,983,597
21,654,297
21,320,417
21,069,277
20,815,916
20,649,350
20,713,839
20,894,546
20,737,831
20,416,053
20,481,963
20,189,030
19,915,714
19,896,022
19,622,462
19,584,885
19,305,926
19,069,253
0
0
0
00019,069,25319,305,92619,584,88519,622,46219,896,02219,915,71420,189,03020,481,96320,416,05320,737,83120,894,54620,713,83920,649,35020,815,91621,069,27721,320,41721,654,29721,983,59722,206,92022,353,39022,374,53822,515,03122,363,39822,173,82222,109,20321,388,11020,160,68920,092,95521,237,27421,157,75721,052,12019,511,03719,722,26019,757,00619,636,50318,995,94218,293,99317,291,72118,127,78217,908,37216,762,96314,338,14812,203,54112,089,04912,427,74812,100,13410,499,18210,254,2089,763,6809,735,8259,777,0279,853,0939,814,8819,895,1799,981,0789,969,3979,847,7849,606,8049,312,3978,952,2648,315,0718,055,1707,857,7977,467,3917,157,3398,402,9168,181,9277,768,2066,910,9166,688,41905,858,5085,767,9165,792,9945,776,5335,716,6825,683,2675,570,0675,440,4525,155,5924,533,0214,308,7514,261,055617,604460,663463,620456,696462,580463,0810
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,969
0
0
0
234,969
234,969
234,969
234,969
234,969
5,009,425
3,896,978
688,292
1,171,358
1,171,358
1,171,358
1,171,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,348
14,224
14,099
13,972
44,976
44,581
44,402
44,223
44,043
43,864
43,685
43,68543,86444,04344,22344,40244,58144,97613,97214,09914,22414,34800000000000000001,171,3591,171,3581,171,3581,171,358688,2923,896,9785,009,425234,969234,969234,969234,969234,969000234,96900000000000000000000000000000000000000000000000000
       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
107,434
8,668,032
9,016,854
8,983,615
8,702,587
106,724
2,598,898
2,572,969
2,604,710
3,911,796
3,970,164
6,061,415
6,075,475
5,051,085
6,279,337
7,091,088
7,082,036
5,884,592
2,561,322
2,580,037
2,575,830
3,685,978
3,664,527
3,630,560
3,675,973
3,573,415
3,554,797
3,554,7973,573,4153,675,9733,630,5603,664,5273,685,9782,575,8302,580,0372,561,3225,884,5927,082,0367,091,0886,279,3375,051,0856,075,4756,061,4153,970,1643,911,7962,604,7102,572,9692,598,898106,7248,702,5878,983,6159,016,8548,668,032107,434000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,951
189,028
197,250
201,095
200,932
200,327
200,083
199,407
199,207
199,840
199,816
199,791
199,512
198,775
195,486
191,991
188,457
184,884
181,371
177,853
174,653
173,028
144,114
178,863
166,580
160,129
132,911
123,338
120,806
353,295
350,810
348,172
346,248
344,324
342,382
340,551
338,627
336,681
332,333
5,109,583
3,994,142
782,527
1,264,153
1,261,185
1,259,156
1,256,149
78,355
75,786
73,216
151,917
161,278
157,837
154,356
248,790
244,281
811
1,559
474
446
429
655
665
739
997
941
887
583
547
486
474
471
468
1,013
1,0134684714744865475838879419977396656554294464741,559811244,281248,790154,356157,837161,278151,91773,21675,78678,3551,256,1491,259,1561,261,1851,264,153782,5273,994,1425,109,583332,333336,681338,627340,551342,382344,324346,248348,172350,810353,295120,806123,338132,911160,129166,580178,863144,114173,028174,653177,853181,371184,884188,457191,991195,486198,775199,512199,791199,816199,840199,207199,407200,083200,327200,932201,095197,250189,028192,95100000000000000000000
       Other Assets 
0
283,909
276,714
279,025
271,781
295,640
341,280
47,478
15,259
37,176
0
31,736
123,227
513,735
479,466
506,391
507,791
501,398
499,564
0
782,953
784,395
777,829
738,248
865,501
2,357,570
2,850,218
2,096,642
2,979,263
3,302,820
4,044,939
4,202,222
4,270,738
3,616,640
3,712,909
3,728,127
3,653,097
3,670,481
3,637,483
3,636,674
3,694,362
3,841,466
4,526,640
5,058,913
4,402,046
4,430,232
4,390,396
4,436,432
4,388,068
4,642,703
5,042,224
5,088,831
4,947,300
5,062,429
5,224,532
5,122,854
6,086,378
6,164,126
12,530,568
38,612,377
38,927,785
45,727,350
43,622,736
41,666,117
41,666,651
43,146,786
2,240,362
10,810,886
11,151,361
11,184,976
11,240,562
2,949,988
3,286,603
4,684,358
7,856,957
7,797,238
10,565,920
11,713,567
11,599,924
10,494,261
11,308,174
12,245,428
9,044,652
7,897,235
3,161,922
3,384,334
3,378,767
2,982,517
3,202,468
3,185,474
0
0
0
0003,185,4743,202,4682,982,5173,378,7673,384,3343,161,9227,897,2359,044,65212,245,42811,308,17410,494,26111,599,92411,713,56710,565,9207,797,2387,856,9574,684,3583,286,6032,949,98811,240,56211,184,97611,151,36110,810,8862,240,36243,146,78641,666,65141,666,11743,622,73645,727,35038,927,78538,612,37712,530,5686,164,1266,086,3785,122,8545,224,5325,062,4294,947,3005,088,8315,042,2244,642,7034,388,0684,436,4324,390,3964,430,2324,402,0465,058,9134,526,6403,841,4663,694,3623,636,6743,637,4833,670,4813,653,0973,728,1273,712,9093,616,6404,270,7384,202,2224,044,9393,302,8202,979,2632,096,6422,850,2182,357,570865,501738,248777,829784,395782,9530499,564501,398507,791506,391479,466513,735123,22731,736037,17615,25947,478341,280295,640271,781279,025276,714283,9090
> Total Liabilities 
0
776,215
757,027
736,910
713,020
672,349
753,987
4,045,431
3,857,535
3,897,627
4,453,140
4,298,391
4,692,386
5,007,414
5,658,598
5,714,425
6,051,431
5,878,598
5,849,996
0
7,270,775
7,209,009
8,119,929
8,023,056
8,498,202
9,014,805
9,875,687
10,032,956
11,266,355
12,548,136
13,722,780
13,287,831
13,870,560
13,735,356
14,027,014
14,091,776
13,502,476
12,953,720
13,218,312
12,498,385
12,931,737
12,930,884
13,824,557
15,341,057
16,267,413
17,152,715
19,638,115
19,875,089
21,760,404
23,792,696
24,536,208
24,543,585
23,503,177
23,250,935
22,124,463
22,687,867
23,695,664
22,305,959
25,251,093
46,663,594
48,203,274
50,653,270
50,665,275
49,400,200
51,433,103
50,899,890
51,831,967
26,463,686
26,943,189
27,937,754
27,990,129
27,499,569
29,254,862
27,767,350
27,170,818
28,825,665
30,598,009
28,896,409
30,435,155
30,305,850
30,600,092
29,999,063
29,355,994
27,309,505
30,534,923
29,284,624
28,857,033
28,902,681
28,735,919
30,794,781
28,985,881
28,577,699
27,173,229
27,173,22928,577,69928,985,88130,794,78128,735,91928,902,68128,857,03329,284,62430,534,92327,309,50529,355,99429,999,06330,600,09230,305,85030,435,15528,896,40930,598,00928,825,66527,170,81827,767,35029,254,86227,499,56927,990,12927,937,75426,943,18926,463,68651,831,96750,899,89051,433,10349,400,20050,665,27550,653,27048,203,27446,663,59425,251,09322,305,95923,695,66422,687,86722,124,46323,250,93523,503,17724,543,58524,536,20823,792,69621,760,40419,875,08919,638,11517,152,71516,267,41315,341,05713,824,55712,930,88412,931,73712,498,38513,218,31212,953,72013,502,47614,091,77614,027,01413,735,35613,870,56013,287,83113,722,78012,548,13611,266,35510,032,9569,875,6879,014,8058,498,2028,023,0568,119,9297,209,0097,270,77505,849,9965,878,5986,051,4315,714,4255,658,5985,007,4144,692,3864,298,3914,453,1403,897,6273,857,5354,045,431753,987672,349713,020736,910757,027776,2150
   > Total Current Liabilities 
0
217,667
196,865
289,589
264,326
291,893
337,397
987,377
869,791
865,207
1,233,930
1,045,723
1,209,105
1,372,557
1,891,316
2,023,448
2,082,873
2,034,361
2,151,012
0
2,684,394
2,824,484
2,818,598
2,635,805
2,638,119
3,232,953
3,436,311
3,300,561
4,499,838
6,010,071
6,756,466
5,677,786
5,685,042
5,176,326
5,509,995
5,991,565
5,667,057
5,499,685
5,995,858
5,548,297
5,875,050
6,271,630
6,523,483
8,160,716
8,627,132
9,208,819
11,402,493
10,514,739
11,170,740
11,362,412
11,302,851
11,268,367
10,521,400
8,965,977
8,086,638
8,418,922
9,575,406
9,376,768
9,705,850
14,381,464
14,479,931
16,163,179
16,174,160
16,461,882
15,542,757
17,117,903
34,773,116
9,690,589
8,831,029
8,549,639
7,721,569
8,264,436
10,159,634
9,080,847
8,869,423
8,100,756
9,825,126
9,167,135
9,010,039
9,590,252
9,343,827
9,258,770
7,686,213
7,117,477
9,436,895
8,713,255
9,604,217
9,452,905
8,258,201
9,075,138
10,514,459
9,854,757
11,481,877
11,481,8779,854,75710,514,4599,075,1388,258,2019,452,9059,604,2178,713,2559,436,8957,117,4777,686,2139,258,7709,343,8279,590,2529,010,0399,167,1359,825,1268,100,7568,869,4239,080,84710,159,6348,264,4367,721,5698,549,6398,831,0299,690,58934,773,11617,117,90315,542,75716,461,88216,174,16016,163,17914,479,93114,381,4649,705,8509,376,7689,575,4068,418,9228,086,6388,965,97710,521,40011,268,36711,302,85111,362,41211,170,74010,514,73911,402,4939,208,8198,627,1328,160,7166,523,4836,271,6305,875,0505,548,2975,995,8585,499,6855,667,0575,991,5655,509,9955,176,3265,685,0425,677,7866,756,4666,010,0714,499,8383,300,5613,436,3113,232,9532,638,1192,635,8052,818,5982,824,4842,684,39402,151,0122,034,3612,082,8732,023,4481,891,3161,372,5571,209,1051,045,7231,233,930865,207869,791987,377337,397291,893264,326289,589196,865217,6670
       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
24,853,021
24,831,276
25,101,142
2,602,103
2,551,632
2,234,768
2,129,118
2,208,127
2,222,958
5,710,025
7,155,159
7,137,967
6,763,813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,763,8137,137,9677,155,1595,710,0252,222,9582,208,1272,129,1182,234,7682,551,6322,602,10325,101,14224,831,27624,853,021000000000000000000000000000000000000000000000000000000000000000000
       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
24,853,021
24,831,276
25,101,142
2,602,103
2,551,632
2,234,768
2,129,118
2,208,127
2,222,958
5,710,025
7,155,159
7,137,967
6,763,813
7,104,730
6,660,133
6,516,678
5,377,664
4,851,876
6,773,220
6,089,404
6,886,269
6,500,521
5,524,554
5,221,105
7,430,423
6,101,392
7,594,683
7,594,6836,101,3927,430,4235,221,1055,524,5546,500,5216,886,2696,089,4046,773,2204,851,8765,377,6646,516,6786,660,1337,104,7306,763,8137,137,9677,155,1595,710,0252,222,9582,208,1272,129,1182,234,7682,551,6322,602,10325,101,14224,831,27624,853,021000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
6,372
11,710
18,629
14,352
4,440
3,577
351,919
293,637
150,982
468,016
263,034
161,723
221,616
158,785
258,463
313,042
248,661
183,655
0
297,183
278,625
467,416
365,906
383,988
584,836
671,630
502,019
595,757
507,074
474,412
278,856
303,669
449,838
492,856
529,107
403,517
349,167
335,076
387,376
416,785
380,421
377,793
368,716
772,684
546,669
614,080
979,924
866,771
645,365
366,968
765,901
1,015,804
706,315
1,099,499
690,085
675,233
596,218
520,277
1,433,899
1,408,331
1,357,602
785,421
1,019,683
1,126,779
879,455
509,414
495,277
545,325
1,117,791
1,017,253
639,177
1,222,417
1,336,012
1,276,547
1,364,608
1,464,725
773,877
626,363
727,526
613,879
597,229
502,110
625,367
667,945
699,167
798,768
1,195,164
1,113,833
1,622,098
1,073,994
1,267,073
993,948
993,9481,267,0731,073,9941,622,0981,113,8331,195,164798,768699,167667,945625,367502,110597,229613,879727,526626,363773,8771,464,7251,364,6081,276,5471,336,0121,222,417639,1771,017,2531,117,791545,325495,277509,414879,4551,126,7791,019,683785,4211,357,6021,408,3311,433,899520,277596,218675,233690,0851,099,499706,3151,015,804765,901366,968645,365866,771979,924614,080546,669772,684368,716377,793380,421416,785387,376335,076349,167403,517529,107492,856449,838303,669278,856474,412507,074595,757502,019671,630584,836383,988365,906467,416278,625297,1830183,655248,661313,042258,463158,785221,616161,723263,034468,016150,982293,637351,9193,5774,44014,35218,62911,7106,3720
       Other Current Liabilities 
0
151,326
136,605
155,650
193,120
189,999
233,070
193,284
219,735
243,721
266,491
275,828
258,026
261,469
439,905
322,269
337,001
347,865
328,338
0
469,964
585,431
745,125
572,638
613,311
606,713
468,973
406,145
447,253
1,332,458
1,940,520
1,174,879
1,436,824
1,275,943
1,366,599
1,550,585
1,421,616
1,585,686
1,668,019
1,864,886
2,073,138
1,837,063
1,908,833
4,001,524
4,463,528
4,815,006
6,697,240
5,178,733
5,842,890
4,472,811
4,447,970
3,606,293
3,906,830
3,838,732
3,192,726
3,034,496
3,210,212
1,992,162
1,349,339
1,681,268
1,337,877
1,407,992
1,794,923
1,392,215
1,894,228
1,197,581
26,410,940
949,574
1,056,969
1,153,130
1,407,289
1,336,393
1,150,682
987,962
1,040,944
3,338
5,745
5,297
1,239,645
1,465,501
1,723,840
1,855,753
1,494,077
1,365,847
1,648,881
1,577,457
1,539,113
1,385,539
1,281,420
1,826,939
9,532
12,265
9,314
9,31412,2659,5321,826,9391,281,4201,385,5391,539,1131,577,4571,648,8811,365,8471,494,0771,855,7531,723,8401,465,5011,239,6455,2975,7453,3381,040,944987,9621,150,6821,336,3931,407,2891,153,1301,056,969949,57426,410,9401,197,5811,894,2281,392,2151,794,9231,407,9921,337,8771,681,2681,349,3391,992,1623,210,2123,034,4963,192,7263,838,7323,906,8303,606,2934,447,9704,472,8115,842,8905,178,7336,697,2404,815,0064,463,5284,001,5241,908,8331,837,0632,073,1381,864,8861,668,0191,585,6861,421,6161,550,5851,366,5991,275,9431,436,8241,174,8791,940,5201,332,458447,253406,145468,973606,713613,311572,638745,125585,431469,9640328,338347,865337,001322,269439,905261,469258,026275,828266,491243,721219,735193,284233,070189,999193,120155,650136,605151,3260
   > 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
20,724,909
20,772,883
19,729,274
21,425,116
20,715,598
21,256,265
20,740,293
21,669,781
20,192,028
21,098,028
20,571,369
19,252,815
19,449,776
20,477,718
21,719,643
18,471,422
18,722,942
15,691,352
15,691,35218,722,94218,471,42221,719,64320,477,71819,449,77619,252,81520,571,36921,098,02820,192,02821,669,78120,740,29321,256,26520,715,59821,425,11619,729,27420,772,88320,724,909000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
58,394
60,008
49,167
50,539
51,491
50,729
51,414
17,544
18,231
17,769
24,166
30,347
37,360
21,039
31,080
31,075
31,465
32,474
0
41,493
40,900
41,812
30,857
31,245
33,390
35,456
34,662
34,915
33,558
32,165
34,146
34,700
36,006
36,003
34,640
35,509
92,030
178,669
165,593
131,386
125,489
142,174
163,630
85,169
115,190
82,318
68,706
70,581
61,861
298,595
288,646
221,191
223,765
143,607
145,582
58,469
60,847
55,512
1,547,741
1,549,250
1,546,016
1,840,713
1,765,081
1,711,292
1,774,884
58,593
187,559
239,753
259,289
317,265
260,180
341,384
335,665
311,308
389,060
482,974
616,647
879,544
643,860
1,039,455
1,038,067
1,200,030
1,150,920
940,758
1,324,885
1,269,236
1,489,659
1,355,719
1,375,546
0
0
0
0001,375,5461,355,7191,489,6591,269,2361,324,885940,7581,150,9201,200,0301,038,0671,039,455643,860879,544616,647482,974389,060311,308335,665341,384260,180317,265259,289239,753187,55958,5931,774,8841,711,2921,765,0811,840,7131,546,0161,549,2501,547,74155,51260,84758,469145,582143,607223,765221,191288,646298,59561,86170,58168,70682,318115,19085,169163,630142,174125,489131,386165,593178,66992,03035,50934,64036,00336,00634,70034,14632,16533,55834,91534,66235,45633,39031,24530,85741,81240,90041,493032,47431,46531,07531,08021,03937,36030,34724,16617,76918,23117,54451,41450,72951,49150,53949,16760,00858,3940
> Total Stockholder Equity
2,193,703
2,250,049
2,268,512
2,310,537
2,264,760
2,320,868
2,324,124
2,438,948
2,504,850
2,504,596
2,536,359
2,635,132
2,593,029
2,711,990
2,791,788
2,893,784
2,866,549
3,014,700
3,230,690
4,554,167
3,271,434
3,264,073
3,419,331
3,730,177
3,785,617
3,732,336
3,844,225
4,139,699
4,069,040
4,229,417
4,495,356
4,940,638
4,665,213
4,845,676
5,201,633
5,281,351
5,119,472
5,310,394
5,421,653
5,686,598
5,549,333
5,304,674
5,872,211
5,958,923
5,838,564
5,596,432
4,272,790
4,615,801
5,381,415
6,476,932
6,644,502
7,224,894
6,612,904
6,122,812
6,725,900
6,689,575
6,750,086
7,237,415
9,935,142
13,161,603
12,392,060
11,865,303
11,844,500
12,045,204
11,412,268
11,621,866
11,729,107
12,480,309
12,797,820
12,602,746
13,042,765
13,195,212
12,433,185
12,338,413
12,512,494
13,143,763
13,329,909
14,031,989
13,814,991
12,945,409
13,911,368
14,004,833
14,731,718
15,024,825
14,894,427
15,608,745
16,092,411
16,917,508
15,921,117
15,969,069
16,828,030
17,043,050
16,290,079
16,290,07917,043,05016,828,03015,969,06915,921,11716,917,50816,092,41115,608,74514,894,42715,024,82514,731,71814,004,83313,911,36812,945,40913,814,99114,031,98913,329,90913,143,76312,512,49412,338,41312,433,18513,195,21213,042,76512,602,74612,797,82012,480,30911,729,10711,621,86611,412,26812,045,20411,844,50011,865,30312,392,06013,161,6039,935,1427,237,4156,750,0866,689,5756,725,9006,122,8126,612,9047,224,8946,644,5026,476,9325,381,4154,615,8014,272,7905,596,4325,838,5645,958,9235,872,2115,304,6745,549,3335,686,5985,421,6535,310,3945,119,4725,281,3515,201,6334,845,6764,665,2134,940,6384,495,3564,229,4174,069,0404,139,6993,844,2253,732,3363,785,6173,730,1773,419,3313,264,0733,271,4344,554,1673,230,6903,014,7002,866,5492,893,7842,791,7882,711,9902,593,0292,635,1322,536,3592,504,5962,504,8502,438,9482,324,1242,320,8682,264,7602,310,5372,268,5122,250,0492,193,703
   Common Stock
0
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
602,181
603,333
609,046
0
623,340
626,510
630,396
656,197
669,741
673,963
676,644
677,910
678,201
762,957
763,595
832,596
832,638
833,314
833,317
897,163
897,163
897,163
899,358
949,444
949,449
956,650
968,739
1,138,032
1,159,110
1,159,729
1,159,828
1,160,763
1,171,053
1,186,560
1,369,946
1,377,667
1,423,140
1,426,285
1,431,599
1,433,186
1,435,224
1,443,262
1,755,088
1,843,664
1,966,483
1,967,256
1,967,256
1,968,429
1,975,073
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
2,020,462
0
0
0
0002,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4622,020,4621,975,0731,968,4291,967,2561,967,2561,966,4831,843,6641,755,0881,443,2621,435,2241,433,1861,431,5991,426,2851,423,1401,377,6671,369,9461,186,5601,171,0531,160,7631,159,8281,159,7291,159,1101,138,032968,739956,650949,449949,444899,358897,163897,163897,163833,317833,314832,638832,596763,595762,957678,201677,910676,644673,963669,741656,197630,396626,510623,3400609,046603,333602,181600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-562
-4,082
-6,429
-11,445
0
0
111,528
86,110
10,792
234,622
255,275
262,053
287,647
0
1,702
0
0
0
0
-176,688
-176,688
-176,688
-176,688
-176,688
0
0
0
000-176,688-176,688-176,688-176,688-176,68800001,7020287,647262,053255,275234,62210,79286,110111,52800-11,445-6,429-4,082-562000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.