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Siam City Cement Public Company Limited
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Let's analyse Siam City Cement Public Company Limited together

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

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Quick analysis of Siam City Cement Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.29
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
฿116.08
Expected worth in 1 year
฿112.49
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
฿6.93
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
฿134.50
Expected price per share
฿134.50 - ฿138.00
How sure are you?
50%
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1. Valuation of Siam City Cement Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿134.50

Intrinsic Value Per Share

฿-430.98 - ฿64.97

Total Value Per Share

฿-314.90 - ฿181.05

2. Growth of Siam City Cement Public Company Limited (5 min.)




Is Siam City Cement Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$958.2m$1b-$57.1m-5.9%

How much money is Siam City Cement Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$26.9m-$19.2m-249.8%
Net Profit Margin2.6%8.3%--

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

3. Financial Health of Siam City Cement Public Company Limited (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#69 / 225

Most Revenue
#84 / 225

Most Profit
#113 / 225

Most Efficient
#147 / 225
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What can you expect buying and holding a share of Siam City Cement Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Siam City Cement Public Company Limited?

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

Speculation

The Price per Share of Siam City Cement Public Company Limited is ฿134.50. 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 Siam City Cement 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 Siam City Cement 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 ฿116.08. Based on the TTM, the Book Value Change Per Share is ฿-0.90 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.24 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 ฿2.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siam City Cement 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 Eps0.060.0%0.030.0%0.090.1%0.070.1%0.080.1%
Usd Book Value Change Per Share0.190.1%-0.020.0%-0.010.0%-0.010.0%0.040.0%
Usd Dividend Per Share0.250.2%0.070.1%0.070.1%0.080.1%0.150.1%
Usd Total Gains Per Share0.440.3%0.050.0%0.060.0%0.070.1%0.190.1%
Usd Price Per Share3.86-4.05-4.31-4.67-6.96-
Price to Earnings Ratio15.85-8.95-12.82-15.69-23.93-
Price-to-Total Gains Ratio8.71--2.18-19.43--22.00-12.92-
Price to Book Ratio1.20-1.25-1.26-1.45-2.88-
Price-to-Total Gains Ratio8.71--2.18-19.43--22.00-12.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.72565
Number of shares268
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share0.050.07
Gains per Quarter (268 shares)12.8518.80
Gains per Year (268 shares)51.4175.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178-274186-1165
2156-5392173-22140
3234-80143259-33215
4312-107194345-45290
5390-133245432-56365
6469-160296518-67440
7547-187347604-78515
8625-213398691-89590
9703-240449777-100665
10781-267500863-111740

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%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%77.01.00.098.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%8.012.00.040.0%17.023.00.042.5%37.041.00.047.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%35.00.05.087.5%61.00.017.078.2%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%32.08.00.080.0%66.012.00.084.6%
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Fundamentals of Siam City Cement Public Company Limited

About Siam City Cement Public Company Limited

Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Australia, Cambodia, Bangladesh, China, and internationally. It operates through Cement, Concrete and Aggregate, Trading, and Light Building Material segments. The company offers mixed, hydraulic, and masonry cement under the INSEE Cement brand name; conventional and pumping, waterproofing, small and big bored pile, topping, mortar, sulfate resistant, and non-shrink concrete under the INSEE Concrete brand name; plastering, brick laying, floor leveling, tile adhesive, dry concrete, cementitious grout, and other products under the INSEE Mortar brand name; and blocks, lintels, and panels under the INSEE SUPERBLOCK brand name. In addition, it provides ready-mixed concrete and aggregates; construction materials and light-weight concrete products; industrial waste disposal, alternative fuel, raw material trading, and industrial cleaning services; waste disposal and management; and generates electricity from waste heat, and provides technical services, information technology management, and development services. The company was founded in 1969 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-09-21 05:26:04.

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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Siam City Cement Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 6.0% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM2.6%+3.4%
TTM2.6%YOY8.3%-5.7%
TTM2.6%5Y7.0%-4.4%
5Y7.0%10Y9.2%-2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.8%+0.2%
TTM2.6%5.3%-2.7%
YOY8.3%7.7%+0.6%
5Y7.0%6.0%+1.0%
10Y9.2%5.6%+3.6%
1.1.2. Return on Assets

Shows how efficient Siam City Cement Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • 0.9% Return on Assets means that Siam City Cement Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY1.3%-0.9%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y1.6%-0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.4%1.6%-1.2%
YOY1.3%2.1%-0.8%
5Y1.0%1.7%-0.7%
10Y1.6%1.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Siam City Cement Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • 2.0% Return on Equity means Siam City Cement 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 Siam City Cement Public Company Limited:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.8%+1.1%
TTM0.8%YOY2.8%-1.9%
TTM0.8%5Y2.3%-1.5%
5Y2.3%10Y3.3%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.5%-1.5%
TTM0.8%2.5%-1.7%
YOY2.8%3.5%-0.7%
5Y2.3%3.4%-1.1%
10Y3.3%3.3%0.0%
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1.2. Operating Efficiency of Siam City Cement Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam City Cement Public Company Limited is operating .

  • Measures how much profit Siam City Cement 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 Siam City Cement Public Company Limited to the Building Materials 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 Siam City Cement Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY11.0%-10.0%
TTM0.9%5Y11.9%-10.9%
5Y11.9%10Y7.8%+4.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-9.7%
TTM0.9%4.2%-3.3%
YOY11.0%11.5%-0.5%
5Y11.9%9.7%+2.2%
10Y7.8%7.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Siam City Cement Public Company Limited is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Siam City Cement Public Company Limited:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.747. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.747-0.030
TTM1.747YOY1.577+0.170
TTM1.7475Y1.605+0.142
5Y1.60510Y1.240+0.365
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.514+0.203
TTM1.7471.515+0.232
YOY1.5771.414+0.163
5Y1.6051.391+0.214
10Y1.2401.168+0.072
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1.3. Liquidity of Siam City Cement Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siam City Cement Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.79 means the company has ฿0.79 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siam City Cement Public Company Limited:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.986-0.195
TTM0.986YOY0.937+0.049
TTM0.9865Y1.015-0.029
5Y1.01510Y0.640+0.375
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.458-0.667
TTM0.9861.500-0.514
YOY0.9371.482-0.545
5Y1.0151.557-0.542
10Y0.6401.372-0.732
1.3.2. Quick Ratio

Measures if Siam City Cement 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 Siam City Cement Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siam City Cement Public Company Limited:

  • The MRQ is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.302-0.042
TTM0.302YOY0.265+0.037
TTM0.3025Y0.320-0.019
5Y0.32010Y0.421-0.101
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.693-0.433
TTM0.3020.731-0.429
YOY0.2650.783-0.518
5Y0.3200.826-0.506
10Y0.4210.793-0.372
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1.4. Solvency of Siam City Cement Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam City Cement Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam City Cement Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.53 means that Siam City Cement Public Company Limited assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.529-0.003
TTM0.529YOY0.524+0.004
TTM0.5295Y0.553-0.025
5Y0.55310Y0.520+0.033
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.451+0.075
TTM0.5290.446+0.083
YOY0.5240.446+0.078
5Y0.5530.465+0.088
10Y0.5200.463+0.057
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 114.4% means that company has ฿1.14 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.144. The company is able to pay all its debts with equity. +1
  • The TTM is 1.165. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.165-0.021
TTM1.165YOY1.144+0.020
TTM1.1655Y1.295-0.130
5Y1.29510Y1.186+0.109
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.898+0.246
TTM1.1650.894+0.271
YOY1.1440.883+0.261
5Y1.2950.951+0.344
10Y1.1860.977+0.209
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2. Market Valuation of Siam City Cement 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 Siam City Cement Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam City Cement Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 15.85 means the investor is paying ฿15.85 for every ฿1 in earnings.

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

  • The EOD is 15.280. Based on the earnings, the company is fair priced.
  • The MRQ is 15.848. Based on the earnings, the company is fair priced.
  • The TTM is 8.948. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.280MRQ15.848-0.568
MRQ15.848TTM8.948+6.899
TTM8.948YOY12.816-3.867
TTM8.9485Y15.688-6.739
5Y15.68810Y23.932-8.245
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD15.28010.590+4.690
MRQ15.8489.391+6.457
TTM8.94810.262-1.314
YOY12.81610.971+1.845
5Y15.68813.161+2.527
10Y23.93217.613+6.319
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.531. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.108. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.206. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.531MRQ-16.108+0.577
MRQ-16.108TTM-14.206-1.902
TTM-14.206YOY-12.057-2.150
TTM-14.2065Y0.227-14.434
5Y0.22710Y13.684-13.456
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5315.416-20.947
MRQ-16.1084.732-20.840
TTM-14.2061.981-16.187
YOY-12.0573.922-15.979
5Y0.2274.190-3.963
10Y13.6844.148+9.536
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.20 means the investor is paying ฿1.20 for each ฿1 in book value.

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

  • The EOD is 1.159. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.202. Based on the equity, the company is underpriced. +1
  • The TTM is 1.253. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.159MRQ1.202-0.043
MRQ1.202TTM1.253-0.052
TTM1.253YOY1.258-0.005
TTM1.2535Y1.449-0.196
5Y1.44910Y2.878-1.429
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.1591.229-0.070
MRQ1.2021.140+0.062
TTM1.2531.113+0.140
YOY1.2581.480-0.222
5Y1.4491.451-0.002
10Y2.8781.522+1.356
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam City Cement 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--7.023-0.899+113%-0.243+103%-0.375+105%1.303+439%
Book Value Per Share--116.085116.927-1%123.847-6%116.912-1%100.631+15%
Current Ratio--0.7910.986-20%0.937-16%1.015-22%0.640+24%
Debt To Asset Ratio--0.5260.529-1%0.524+0%0.553-5%0.520+1%
Debt To Equity Ratio--1.1441.165-2%1.1440%1.295-12%1.186-4%
Dividend Per Share--9.0002.630+242%2.566+251%2.908+210%5.389+67%
Eps--2.2010.934+136%3.268-33%2.605-16%2.913-24%
Free Cash Flow Per Share---2.165-0.270-88%3.572-161%4.160-152%4.504-148%
Free Cash Flow To Equity Per Share---2.446-2.883+18%-2.458+0%-0.603-75%10.121-124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.970--------
Intrinsic Value_10Y_min---430.982--------
Intrinsic Value_1Y_max--16.373--------
Intrinsic Value_1Y_min--2.804--------
Intrinsic Value_3Y_max--41.677--------
Intrinsic Value_3Y_min---31.360--------
Intrinsic Value_5Y_max--57.921--------
Intrinsic Value_5Y_min---108.864--------
Market Cap40081000000.000-4%41571000000.00043619750000.000-5%46339000000.000-10%50250342000.000-17%74951146770.000-45%
Net Profit Margin--0.0600.026+133%0.083-28%0.070-15%0.092-35%
Operating Margin---0.009-100%0.110-100%0.119-100%0.078-100%
Operating Ratio--1.7171.747-2%1.577+9%1.605+7%1.240+38%
Pb Ratio1.159-4%1.2021.253-4%1.258-5%1.449-17%2.878-58%
Pe Ratio15.280-4%15.8488.948+77%12.816+24%15.688+1%23.932-34%
Price Per Share134.500-4%139.500146.375-5%155.500-10%168.625-17%251.313-44%
Price To Free Cash Flow Ratio-15.531+4%-16.108-14.206-12%-12.057-25%0.227-7185%13.684-218%
Price To Total Gains Ratio8.394-4%8.706-2.183+125%19.426-55%-22.001+353%12.917-33%
Quick Ratio--0.2600.302-14%0.265-2%0.320-19%0.421-38%
Return On Assets--0.0090.004+140%0.013-29%0.010-9%0.016-45%
Return On Equity--0.0200.008+136%0.028-29%0.023-15%0.033-40%
Total Gains Per Share--16.0231.731+825%2.324+590%2.533+533%6.693+139%
Usd Book Value--958232803.400965189104.400-1%1022306005.800-6%965061668.697-1%831410146.672+15%
Usd Book Value Change Per Share--0.195-0.025+113%-0.007+103%-0.010+105%0.036+439%
Usd Book Value Per Share--3.2163.239-1%3.431-6%3.238-1%2.787+15%
Usd Dividend Per Share--0.2490.073+242%0.071+251%0.081+210%0.149+67%
Usd Eps--0.0610.026+136%0.091-33%0.072-16%0.081-24%
Usd Free Cash Flow---17871541.400-2225487.250-88%29488512.825-161%34340607.564-152%37196246.476-148%
Usd Free Cash Flow Per Share---0.060-0.007-88%0.099-161%0.115-152%0.125-148%
Usd Free Cash Flow To Equity Per Share---0.068-0.080+18%-0.068+0%-0.017-75%0.280-124%
Usd Market Cap1110243700.000-4%1151516700.0001208267075.000-5%1283590300.000-10%1391934473.400-17%2076146765.529-45%
Usd Price Per Share3.726-4%3.8644.055-5%4.307-10%4.671-17%6.961-44%
Usd Profit--18165466.1007713065.000+136%26979308.325-33%21499972.473-16%24053938.463-24%
Usd Revenue--303996032.200326304178.725-7%322590301.225-6%313802380.261-3%280560077.344+8%
Usd Total Gains Per Share--0.4440.048+825%0.064+590%0.070+533%0.185+139%
 EOD+3 -5MRQTTM+21 -14YOY+12 -235Y+12 -2310Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.280
Price to Book Ratio (EOD)Between0-11.159
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.260
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.144
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose135.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets72,918,114
Total Liabilities38,324,872
Total Stockholder Equity33,502,477
 As reported
Total Liabilities 38,324,872
Total Stockholder Equity+ 33,502,477
Total Assets = 72,918,114

Assets

Total Assets72,918,114
Total Current Assets14,512,324
Long-term Assets14,512,324
Total Current Assets
Cash And Cash Equivalents 2,614,905
Net Receivables 4,765,946
Inventory 6,197,633
Other Current Assets 236,211
Total Current Assets  (as reported)14,512,324
Total Current Assets  (calculated)13,814,695
+/- 697,629
Long-term Assets
Goodwill 14,491,314
Long Term Investments 5,895,697
Intangible Assets 7,634,863
Long-term Assets Other 432,903
Long-term Assets  (as reported)58,405,790
Long-term Assets  (calculated)28,454,777
+/- 29,951,013

Liabilities & Shareholders' Equity

Total Current Liabilities18,349,864
Long-term Liabilities19,975,008
Total Stockholder Equity33,502,477
Total Current Liabilities
Short Long Term Debt 10,151,256
Accounts payable 4,395,735
Other Current Liabilities 438,137
Total Current Liabilities  (as reported)18,349,864
Total Current Liabilities  (calculated)14,985,128
+/- 3,364,736
Long-term Liabilities
Long term Debt 13,494,179
Capital Lease Obligations Min Short Term Debt1,450,297
Long-term Liabilities Other 775,749
Long-term Liabilities  (as reported)19,975,008
Long-term Liabilities  (calculated)15,720,225
+/- 4,254,783
Total Stockholder Equity
Retained Earnings 11,108,189
Total Stockholder Equity (as reported)33,502,477
Total Stockholder Equity (calculated)11,108,189
+/- 22,394,288
Other
Capital Stock2,980,000
Common Stock Shares Outstanding 298,000
Net Debt 21,030,530
Net Invested Capital 57,147,912
Net Working Capital -3,837,540



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
23,716,202
24,590,327
24,363,916
24,182,913
20,624,368
20,939,253
21,255,407
20,905,222
19,856,674
21,308,698
20,108,786
21,697,367
20,581,322
19,868,519
21,028,625
22,457,963
21,602,552
20,274,722
20,608,895
22,105,034
20,798,766
21,284,393
21,503,102
22,078,125
21,519,157
23,017,890
23,503,196
23,160,252
24,780,854
23,749,311
24,349,620
25,778,695
25,213,364
24,184,545
25,160,984
26,791,071
26,553,769
25,933,854
26,536,465
28,655,906
27,739,203
27,577,384
28,002,455
29,713,800
32,907,441
32,008,867
33,453,873
35,819,828
35,511,092
34,582,818
35,516,911
37,053,533
37,244,539
35,015,360
37,507,625
38,524,999
41,775,327
57,121,038
61,743,716
84,324,047
83,337,575
83,720,677
81,466,054
81,386,811
83,971,063
81,212,353
79,562,681
81,280,110
78,097,080
77,606,919
78,206,113
82,808,715
81,490,545
80,828,780
77,670,370
79,295,412
77,887,239
80,064,858
82,012,045
73,364,218
74,629,548
75,938,045
73,353,276
73,257,221
72,918,114
72,918,11473,257,22173,353,27675,938,04574,629,54873,364,21882,012,04580,064,85877,887,23979,295,41277,670,37080,828,78081,490,54582,808,71578,206,11377,606,91978,097,08081,280,11079,562,68181,212,35383,971,06381,386,81181,466,05483,720,67783,337,57584,324,04761,743,71657,121,03841,775,32738,524,99937,507,62535,015,36037,244,53937,053,53335,516,91134,582,81835,511,09235,819,82833,453,87332,008,86732,907,44129,713,80028,002,45527,577,38427,739,20328,655,90626,536,46525,933,85426,553,76926,791,07125,160,98424,184,54525,213,36425,778,69524,349,62023,749,31124,780,85423,160,25223,503,19623,017,89021,519,15722,078,12521,503,10221,284,39320,798,76622,105,03420,608,89520,274,72221,602,55222,457,96321,028,62519,868,51920,581,32221,697,36720,108,78621,308,69819,856,67420,905,22221,255,40720,939,25320,624,36824,182,91324,363,91624,590,32723,716,202
   > 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
12,494,998
13,285,730
12,790,039
12,849,148
12,007,998
13,424,500
14,285,816
14,066,579
13,621,856
15,762,505
14,230,462
14,635,054
15,424,378
16,568,892
17,530,099
17,009,634
16,566,986
18,008,760
16,216,303
16,474,616
19,543,704
15,102,538
16,680,689
16,679,010
16,525,214
16,122,730
14,512,324
14,512,32416,122,73016,525,21416,679,01016,680,68915,102,53819,543,70416,474,61616,216,30318,008,76016,566,98617,009,63417,530,09916,568,89215,424,37814,635,05414,230,46215,762,50513,621,85614,066,57914,285,81613,424,50012,007,99812,849,14812,790,03913,285,73012,494,9980000000000000000000000000000000000000000000000000000000000
       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
3,529,778
3,208,467
2,392,774
1,950,839
1,706,855
2,233,350
2,489,207
2,210,308
2,647,087
4,076,290
2,926,785
3,238,092
4,820,998
6,130,648
8,768,388
7,747,929
7,692,600
9,089,352
6,806,756
6,670,492
9,662,200
5,511,357
4,688,799
3,995,218
3,440,977
2,780,647
2,614,905
2,614,9052,780,6473,440,9773,995,2184,688,7995,511,3579,662,2006,670,4926,806,7569,089,3527,692,6007,747,9298,768,3886,130,6484,820,9983,238,0922,926,7854,076,2902,647,0872,210,3082,489,2072,233,3501,706,8551,950,8392,392,7743,208,4673,529,7780000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,704,304
1,896,080
1,815,409
1,700,455
1,504,943
1,831,750
1,636,130
2,152,877
2,083,282
2,124,710
1,918,194
2,222,334
2,417,674
2,303,853
2,062,301
2,514,428
2,597,615
2,639,620
2,739,956
2,837,837
2,478,033
2,827,425
2,749,374
2,726,515
2,427,301
2,767,240
2,643,763
2,631,215
2,392,617
2,262,566
2,268,619
2,395,544
2,549,927
2,239,607
2,715,630
2,740,840
2,728,026
2,868,184
2,387,138
3,198,906
3,081,510
3,373,360
3,178,417
3,779,328
4,030,412
3,854,686
3,943,941
4,312,430
4,134,451
4,013,183
3,925,356
4,500,022
4,346,321
3,862,395
3,967,035
4,516,031
4,160,960
4,367,121
4,594,890
4,905,973
5,067,153
5,375,844
5,920,864
5,924,123
6,148,854
6,505,810
5,433,076
4,926,205
4,945,613
5,111,370
5,455,711
5,634,272
4,914,584
4,968,258
4,835,210
4,916,942
4,593,973
4,072,087
4,780,309
4,964,921
5,170,425
5,174,402
4,736,128
4,933,521
4,765,946
4,765,9464,933,5214,736,1285,174,4025,170,4254,964,9214,780,3094,072,0874,593,9734,916,9424,835,2104,968,2584,914,5845,634,2725,455,7115,111,3704,945,6134,926,2055,433,0766,505,8106,148,8545,924,1235,920,8645,375,8445,067,1534,905,9734,594,8904,367,1214,160,9604,516,0313,967,0353,862,3954,346,3214,500,0223,925,3564,013,1834,134,4514,312,4303,943,9413,854,6864,030,4123,779,3283,178,4173,373,3603,081,5103,198,9062,387,1382,868,1842,728,0262,740,8402,715,6302,239,6072,549,9272,395,5442,268,6192,262,5662,392,6172,631,2152,643,7632,767,2402,427,3012,726,5152,749,3742,827,4252,478,0332,837,8372,739,9562,639,6202,597,6152,514,4282,062,3012,303,8532,417,6742,222,3341,918,1942,124,7102,083,2822,152,8771,636,1301,831,7501,504,9431,700,4551,815,4091,896,0801,704,304
       Other Current Assets 
124,485
200,341
120,476
169,303
206,164
247,864
195,231
271,758
331,053
407,269
561,871
427,965
490,852
311,786
187,074
299,494
354,096
365,461
131,937
234,008
209,123
185,398
145,268
306,750
198,100
226,794
331,487
334,740
319,031
328,625
339,330
398,459
329,546
200,087
203,779
204,113
223,582
247,184
185,743
198,596
187,900
228,401
241,636
336,969
342,167
283,217
279,363
309,934
255,601
366,344
330,462
319,015
414,637
278,959
293,034
399,427
808,123
1,003,192
1,305,099
1,575,970
1,321,193
1,304,573
478,748
719,909
822,138
739,698
365,978
454,847
438,499
449,840
459,928
390,694
347,864
409,865
322,023
263,251
291,630
261,628
315,734
325,419
366,377
406,282
347,084
306,429
236,211
236,211306,429347,084406,282366,377325,419315,734261,628291,630263,251322,023409,865347,864390,694459,928449,840438,499454,847365,978739,698822,138719,909478,7481,304,5731,321,1931,575,9701,305,0991,003,192808,123399,427293,034278,959414,637319,015330,462366,344255,601309,934279,363283,217342,167336,969241,636228,401187,900198,596185,743247,184223,582204,113203,779200,087329,546398,459339,330328,625319,031334,740331,487226,794198,100306,750145,268185,398209,123234,008131,937365,461354,096299,494187,074311,786490,852427,965561,871407,269331,053271,758195,231247,864206,164169,303120,476200,341124,485
   > 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
65,517,605
63,866,618
62,971,865
62,781,735
66,239,823
63,960,446
63,819,146
61,103,383
61,286,652
61,670,936
63,590,242
62,468,341
58,261,680
57,948,859
59,259,035
56,828,062
57,134,491
58,405,790
58,405,79057,134,49156,828,06259,259,03557,948,85958,261,68062,468,34163,590,24261,670,93661,286,65261,103,38363,819,14663,960,44666,239,82362,781,73562,971,86563,866,61865,517,6050000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
13,925,910
13,497,264
12,816,978
12,197,542
11,542,965
11,372,040
11,182,434
11,406,427
11,285,511
11,268,610
10,690,986
10,755,635
10,891,320
11,042,971
11,291,873
11,312,102
11,425,332
11,596,666
12,062,511
12,332,009
12,087,555
12,380,687
12,518,609
12,626,257
12,987,185
13,008,568
13,423,563
13,463,159
13,378,138
13,772,234
14,240,474
14,199,184
14,271,276
14,332,447
14,306,025
14,428,573
14,509,329
14,409,169
14,762,445
14,850,295
14,724,252
14,835,685
15,233,620
16,164,184
17,179,493
17,932,017
18,859,667
19,749,013
20,152,849
20,523,845
20,800,731
20,721,142
20,766,291
20,909,286
21,420,700
21,775,593
23,219,718
26,003,109
27,009,399
35,308,958
35,139,813
35,424,170
37,463,082
36,575,859
37,164,584
35,995,882
35,458,975
34,943,907
33,935,094
33,309,806
32,522,668
34,637,563
33,465,110
33,069,085
31,745,782
31,367,764
31,172,708
31,457,437
30,746,677
28,918,901
28,420,914
28,729,519
0
0
0
00028,729,51928,420,91428,918,90130,746,67731,457,43731,172,70831,367,76431,745,78233,069,08533,465,11034,637,56332,522,66833,309,80633,935,09434,943,90735,458,97535,995,88237,164,58436,575,85937,463,08235,424,17035,139,81335,308,95827,009,39926,003,10923,219,71821,775,59321,420,70020,909,28620,766,29120,721,14220,800,73120,523,84520,152,84919,749,01318,859,66717,932,01717,179,49316,164,18415,233,62014,835,68514,724,25214,850,29514,762,44514,409,16914,509,32914,428,57314,306,02514,332,44714,271,27614,199,18414,240,47413,772,23413,378,13813,463,15913,423,56313,008,56812,987,18512,626,25712,518,60912,380,68712,087,55512,332,00912,062,51111,596,66611,425,33211,312,10211,291,87311,042,97110,891,32010,755,63510,690,98611,268,61011,285,51111,406,42711,182,43411,372,04011,542,96512,197,54212,816,97813,497,26413,925,910
       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
0
0
0
0
0
0
634,640
11,630,875
5,782,987
18,740,333
18,655,345
18,586,467
15,058,210
14,599,724
15,476,556
14,716,531
14,584,518
14,403,059
13,862,106
13,769,201
13,593,960
14,392,706
13,842,740
14,203,081
13,475,487
13,936,277
14,273,941
15,228,138
14,936,191
14,072,446
14,339,539
15,018,481
13,797,440
13,836,122
14,491,314
14,491,31413,836,12213,797,44015,018,48114,339,53914,072,44614,936,19115,228,13814,273,94113,936,27713,475,48714,203,08113,842,74014,392,70613,593,96013,769,20113,862,10614,403,05914,584,51814,716,53115,476,55614,599,72415,058,21018,586,46718,655,34518,740,3335,782,98711,630,875634,64000000000000000000000000000000000000000000000000000000000
       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
3,387,289
4,059,000
4,017,727
4,094,771
3,941,970
4,047,066
4,004,462
4,104,115
4,026,141
4,226,030
4,305,057
4,345,676
4,042,283
4,399,918
4,268,500
4,146,063
3,973,616
4,227,515
4,307,955
4,761,662
4,786,537
5,020,575
5,398,802
5,532,371
5,656,581
5,898,060
5,895,697
5,895,6975,898,0605,656,5815,532,3715,398,8025,020,5754,786,5374,761,6624,307,9554,227,5153,973,6164,146,0634,268,5004,399,9184,042,2834,345,6764,305,0574,226,0304,026,1414,104,1154,004,4624,047,0663,941,9704,094,7714,017,7274,059,0003,387,2890000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
119,890
181,600
160,056
128,528
121,144
116,159
111,843
103,957
96,495
100,638
399,941
394,811
386,166
377,819
370,599
380,831
375,758
766,265
828,592
915,822
903,687
891,574
1,197,661
1,189,002
1,177,249
1,171,154
1,164,931
1,163,214
1,154,754
1,147,126
1,136,011
1,127,190
1,119,902
1,119,307
1,735,242
1,733,875
1,744,104
1,933,290
1,952,729
1,944,511
1,943,855
1,945,602
1,963,928
1,975,283
2,053,107
2,048,298
2,086,909
2,250,447
2,292,725
2,609,869
2,813,081
3,297,066
3,295,836
4,004,041
15,323,762
17,411,105
30,119,799
29,855,395
29,838,893
26,544,238
25,871,527
11,529,937
10,784,967
10,308,955
10,420,437
10,168,404
9,962,333
10,860,253
11,013,083
10,607,278
10,634,402
10,128,377
9,959,121
9,921,847
10,136,851
9,845,715
8,112,481
7,616,110
7,754,210
7,191,210
7,374,589
7,634,863
7,634,8637,374,5897,191,2107,754,2107,616,1108,112,4819,845,71510,136,8519,921,8479,959,12110,128,37710,634,40210,607,27811,013,08310,860,2539,962,33310,168,40410,420,43710,308,95510,784,96711,529,93725,871,52726,544,23829,838,89329,855,39530,119,79917,411,10515,323,7624,004,0413,295,8363,297,0662,813,0812,609,8692,292,7252,250,4472,086,9092,048,2982,053,1071,975,2831,963,9281,945,6021,943,8551,944,5111,952,7291,933,2901,744,1041,733,8751,735,2421,119,3071,119,9021,127,1901,136,0111,147,1261,154,7541,163,2141,164,9311,171,1541,177,2491,189,0021,197,661891,574903,687915,822828,592766,265375,758380,831370,599377,819386,166394,811399,941100,63896,495103,957111,843116,159121,144128,528160,056181,600119,890000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382,870
331,403
392,650
383,005
411,788
420,687
419,787
360,078
362,567
477,941
464,296
458,020
450,767
463,244
461,971
431,011
428,383
432,903
432,903428,383431,011461,971463,244450,767458,020464,296477,941362,567360,078419,787420,687411,788383,005392,650331,403382,8700000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,302,722
8,552,497
8,461,267
8,147,868
3,855,460
3,513,297
3,456,160
4,126,992
4,090,817
5,848,643
4,171,007
4,531,470
3,933,440
3,727,705
4,226,104
6,298,363
4,407,728
5,202,151
4,954,508
6,871,323
4,619,444
5,867,338
5,612,811
5,175,186
5,569,731
7,850,692
7,657,835
6,507,699
8,467,832
8,075,666
7,970,891
8,581,621
8,434,128
8,203,193
8,617,032
9,126,801
9,060,913
9,173,733
9,528,806
10,365,756
10,026,542
10,660,964
10,349,974
10,854,831
13,848,823
13,542,181
14,209,599
14,638,226
14,476,448
14,332,395
14,614,307
14,731,652
15,159,782
13,891,191
15,415,743
15,072,055
18,717,088
35,504,793
39,599,459
62,320,734
44,822,458
46,570,487
45,526,899
46,999,512
47,143,904
46,401,169
45,021,650
47,269,314
44,559,163
44,586,140
45,535,118
49,031,879
47,789,372
45,507,106
42,957,886
45,561,430
41,933,565
41,436,426
42,785,259
39,258,371
38,965,197
38,156,354
38,851,127
40,756,815
38,324,872
38,324,87240,756,81538,851,12738,156,35438,965,19739,258,37142,785,25941,436,42641,933,56545,561,43042,957,88645,507,10647,789,37249,031,87945,535,11844,586,14044,559,16347,269,31445,021,65046,401,16947,143,90446,999,51245,526,89946,570,48744,822,45862,320,73439,599,45935,504,79318,717,08815,072,05515,415,74313,891,19115,159,78214,731,65214,614,30714,332,39514,476,44814,638,22614,209,59913,542,18113,848,82310,854,83110,349,97410,660,96410,026,54210,365,7569,528,8069,173,7339,060,9139,126,8018,617,0328,203,1938,434,1288,581,6217,970,8918,075,6668,467,8326,507,6997,657,8357,850,6925,569,7315,175,1865,612,8115,867,3384,619,4446,871,3234,954,5085,202,1514,407,7286,298,3634,226,1043,727,7053,933,4404,531,4704,171,0075,848,6434,090,8174,126,9923,456,1603,513,2973,855,4608,147,8688,461,2678,552,4979,302,722
   > Total Current Liabilities 
2,076,852
1,815,331
1,884,112
6,904,940
2,960,361
2,473,348
2,494,489
3,165,192
3,160,203
4,895,536
3,328,856
3,648,872
3,062,750
2,530,995
3,061,615
5,152,026
3,266,907
4,006,584
3,765,710
5,732,369
3,492,079
4,723,940
4,511,280
4,146,918
4,556,830
6,816,665
6,623,608
5,490,409
3,605,294
3,257,298
3,203,030
3,844,682
3,680,493
3,432,142
3,710,922
4,252,792
4,171,037
4,175,584
4,269,435
5,132,758
8,781,598
9,125,984
8,520,749
8,728,481
5,372,520
4,996,197
5,705,989
5,940,803
5,824,658
5,533,200
5,931,181
6,097,625
6,664,977
5,399,166
7,058,944
6,748,209
10,815,292
27,026,372
28,470,821
43,199,538
12,884,070
14,742,904
13,627,101
15,315,429
15,232,298
14,856,913
13,580,127
15,708,609
15,897,077
15,846,628
15,413,651
17,153,164
13,492,562
11,290,298
11,961,498
22,044,486
19,016,907
18,369,101
19,848,145
17,061,338
16,970,218
16,097,096
14,491,415
16,508,805
18,349,864
18,349,86416,508,80514,491,41516,097,09616,970,21817,061,33819,848,14518,369,10119,016,90722,044,48611,961,49811,290,29813,492,56217,153,16415,413,65115,846,62815,897,07715,708,60913,580,12714,856,91315,232,29815,315,42913,627,10114,742,90412,884,07043,199,53828,470,82127,026,37210,815,2926,748,2097,058,9445,399,1666,664,9776,097,6255,931,1815,533,2005,824,6585,940,8035,705,9894,996,1975,372,5208,728,4818,520,7499,125,9848,781,5985,132,7584,269,4354,175,5844,171,0374,252,7923,710,9223,432,1423,680,4933,844,6823,203,0303,257,2983,605,2945,490,4096,623,6086,816,6654,556,8304,146,9184,511,2804,723,9403,492,0795,732,3693,765,7104,006,5843,266,9075,152,0263,061,6152,530,9953,062,7503,648,8723,328,8564,895,5363,160,2033,165,1922,494,4892,473,3482,960,3616,904,9401,884,1121,815,3312,076,852
       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
27,374,455
46,541,899
31,143,881
594,544
531,810
556,315
633,167
568,673
447,839
5,049,904
7,233,967
6,937,770
6,253,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,253,6626,937,7707,233,9675,049,904447,839568,673633,167556,315531,810594,54431,143,88146,541,89927,374,4550000000000000000000000000000000000000000000000000000000000
       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
27,374,455
46,541,899
31,143,881
594,544
531,810
556,315
633,167
568,673
447,839
5,049,904
7,233,967
6,937,770
6,225,893
7,800,047
5,928,549
3,346,521
3,815,497
10,727,877
10,099,099
10,732,086
10,252,007
4,816,564
7,154,276
6,482,990
2,587,115
2,758,304
10,151,256
10,151,2562,758,3042,587,1156,482,9907,154,2764,816,56410,252,00710,732,08610,099,09910,727,8773,815,4973,346,5215,928,5497,800,0476,225,8936,937,7707,233,9675,049,904447,839568,673633,167556,315531,810594,54431,143,88146,541,89927,374,4550000000000000000000000000000000000000000000000000000000000
       Accounts payable 
657,631
765,379
649,099
866,188
798,740
738,201
688,949
1,036,147
1,271,325
1,236,072
1,367,291
1,425,142
1,361,000
1,332,410
1,772,248
1,455,863
1,613,733
1,605,210
1,761,257
1,369,181
1,424,678
1,522,018
1,515,983
1,649,299
1,350,322
1,563,255
1,256,664
1,140,284
1,462,197
1,562,460
1,219,375
1,553,804
1,439,076
1,367,419
1,494,799
1,764,015
1,829,815
2,034,291
1,802,926
2,055,253
2,098,541
1,989,138
2,117,962
2,024,651
2,178,996
2,154,335
2,440,763
2,262,334
2,211,603
2,466,044
2,599,441
2,316,240
2,541,388
1,268,336
2,741,983
2,217,377
2,447,141
2,872,613
3,567,849
3,947,205
3,787,488
3,857,643
4,022,130
4,424,619
3,979,760
3,995,168
5,035,673
4,925,718
4,566,235
4,830,929
5,098,400
3,246,882
3,024,897
3,336,355
3,949,167
3,997,711
4,804,980
3,662,105
5,190,975
4,831,701
5,772,066
5,142,632
7,872,067
7,017,006
4,395,735
4,395,7357,017,0067,872,0675,142,6325,772,0664,831,7015,190,9753,662,1054,804,9803,997,7113,949,1673,336,3553,024,8973,246,8825,098,4004,830,9294,566,2354,925,7185,035,6733,995,1683,979,7604,424,6194,022,1303,857,6433,787,4883,947,2053,567,8492,872,6132,447,1412,217,3772,741,9831,268,3362,541,3882,316,2402,599,4412,466,0442,211,6032,262,3342,440,7632,154,3352,178,9962,024,6512,117,9621,989,1382,098,5412,055,2531,802,9262,034,2911,829,8151,764,0151,494,7991,367,4191,439,0761,553,8041,219,3751,562,4601,462,1971,140,2841,256,6641,563,2551,350,3221,649,2991,515,9831,522,0181,424,6781,369,1811,761,2571,605,2101,613,7331,455,8631,772,2481,332,4101,361,0001,425,1421,367,2911,236,0721,271,3251,036,147688,949738,201798,740866,188649,099765,379657,631
       Other Current Liabilities 
557,586
805,370
966,602
867,919
669,261
1,551,814
1,442,207
1,749,712
1,409,545
2,380,131
1,905,565
2,167,730
1,618,623
1,115,476
1,193,268
3,600,288
1,557,357
1,105,614
1,510,909
4,279,961
1,999,934
1,734,484
1,932,909
2,240,456
1,851,508
1,669,361
1,885,125
2,367,811
2,060,053
1,612,195
1,857,875
2,204,576
2,185,085
1,709,425
2,160,958
2,430,960
2,289,661
2,089,606
2,226,665
2,766,663
2,341,701
2,255,047
2,020,294
2,482,100
2,958,048
2,651,386
2,952,250
3,403,469
3,215,555
2,622,206
2,673,364
3,036,502
3,149,962
2,809,323
3,038,607
3,279,392
2,981,442
3,457,075
3,942,020
6,409,748
4,527,181
4,656,859
4,199,300
5,113,678
2,123,319
1,855,226
2,087,801
314,440
198,035
235,477
2,315,681
3,646,427
2,340,496
2,109,180
1,909,729
4,917,545
1,785,794
1,474,579
1,858,031
4,878,746
1,755,695
1,867,034
405,827
382,551
438,137
438,137382,551405,8271,867,0341,755,6954,878,7461,858,0311,474,5791,785,7944,917,5451,909,7292,109,1802,340,4963,646,4272,315,681235,477198,035314,4402,087,8011,855,2262,123,3195,113,6784,199,3004,656,8594,527,1816,409,7483,942,0203,457,0752,981,4423,279,3923,038,6072,809,3233,149,9623,036,5022,673,3642,622,2063,215,5553,403,4692,952,2502,651,3862,958,0482,482,1002,020,2942,255,0472,341,7012,766,6632,226,6652,089,6062,289,6612,430,9602,160,9581,709,4252,185,0852,204,5761,857,8751,612,1952,060,0532,367,8111,885,1251,669,3611,851,5082,240,4561,932,9091,734,4841,999,9344,279,9611,510,9091,105,6141,557,3573,600,2881,193,2681,115,4761,618,6232,167,7301,905,5652,380,1311,409,5451,749,7121,442,2071,551,814669,261867,919966,602805,370557,586
   > 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
31,560,705
28,662,086
28,739,512
30,121,467
31,878,715
34,296,810
34,216,808
30,996,388
23,516,944
22,916,658
23,067,325
22,937,114
22,197,033
21,994,979
22,059,258
24,359,712
24,248,010
19,975,008
19,975,00824,248,01024,359,71222,059,25821,994,97922,197,03322,937,11423,067,32522,916,65823,516,94430,996,38834,216,80834,296,81031,878,71530,121,46728,739,51228,662,08631,560,7050000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27,374,455
-46,541,899
-31,143,881
-594,544
-531,810
-556,315
-633,167
-568,673
-447,839
-5,025,418
-7,211,960
-6,927,235
-6,204,540
1,996,375
1,886,072
1,816,977
1,663,417
1,597,284
1,588,004
1,578,496
1,538,634
1,399,439
1,307,179
1,315,866
1,338,054
1,297,624
1,450,297
1,450,2971,297,6241,338,0541,315,8661,307,1791,399,4391,538,6341,578,4961,588,0041,597,2841,663,4171,816,9771,886,0721,996,375-6,204,540-6,927,235-7,211,960-5,025,418-447,839-568,673-633,167-556,315-531,810-594,544-31,143,881-46,541,899-27,374,4550000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,269
140,338
147,735
1,198,735
1,125,506
1,124,449
1,152,762
1,157,839
1,043,979
1,012,352
1,018,630
1,023,156
905,416
881,614
886,233
892,289
771,918
775,749
775,749771,918892,289886,233881,614905,4161,023,1561,018,6301,012,3521,043,9791,157,8391,152,7621,124,4491,125,5061,198,735147,735140,338141,2690000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
14,030,165
15,592,621
15,529,528
15,649,423
16,378,842
17,043,527
17,417,292
16,386,062
15,372,660
15,060,131
15,937,751
17,165,869
16,647,152
16,142,923
16,803,927
16,160,880
17,195,770
15,073,117
15,654,015
15,233,241
16,178,204
15,416,041
15,890,122
16,904,211
15,947,928
15,165,618
15,841,845
16,646,884
16,305,967
15,667,825
16,372,539
17,188,683
16,770,234
15,972,524
16,537,169
17,657,655
17,486,140
16,753,735
17,002,680
18,283,849
17,705,213
16,908,304
17,646,001
18,852,855
19,067,172
18,460,621
19,238,052
21,175,409
21,028,449
20,244,201
20,896,381
22,315,658
22,084,757
21,124,169
22,091,883
23,452,944
23,058,239
21,622,443
22,143,270
20,203,278
37,080,794
35,593,179
34,463,586
32,922,617
35,339,984
33,328,419
33,030,471
32,751,516
32,374,680
31,799,154
31,393,907
32,410,257
32,325,382
33,931,535
33,364,160
32,455,899
34,591,716
37,141,173
37,713,363
32,922,075
34,321,753
36,278,615
33,239,873
31,478,802
33,502,477
33,502,47731,478,80233,239,87336,278,61534,321,75332,922,07537,713,36337,141,17334,591,71632,455,89933,364,16033,931,53532,325,38232,410,25731,393,90731,799,15432,374,68032,751,51633,030,47133,328,41935,339,98432,922,61734,463,58635,593,17937,080,79420,203,27822,143,27021,622,44323,058,23923,452,94422,091,88321,124,16922,084,75722,315,65820,896,38120,244,20121,028,44921,175,40919,238,05218,460,62119,067,17218,852,85517,646,00116,908,30417,705,21318,283,84917,002,68016,753,73517,486,14017,657,65516,537,16915,972,52416,770,23417,188,68316,372,53915,667,82516,305,96716,646,88415,841,84515,165,61815,947,92816,904,21115,890,12215,416,04116,178,20415,233,24115,654,01515,073,11717,195,77016,160,88016,803,92716,142,92316,647,15217,165,86915,937,75115,060,13115,372,66016,386,06217,417,29217,043,52716,378,84215,649,42315,529,52815,592,62114,030,165
   Common Stock
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,375,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
2,980,000
0
0
0
0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,980,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,375,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-1,710,644-4,696,0680-4,582,931-2,985,42400-2,985,424-2,985,424-2,985,424-2,985,424-2,985,424-2,985,424-2,232,3230000000
   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
28,151
-846,488
-1,201,023
-1,488,345
-2,997,199
-4,175,121
-2,781,168
-4,488,107
-5,087,690
-5,280,474
-6,294,633
-6,613,804
-7,272,134
-5,885,718
-6,994,777
-6,287,040
-7,760,146
-7,047,647
-6,358,829
-4,486,059
-5,069,241
-7,981,035
-7,935,829
-6,582,131
0
0
0
000-6,582,131-7,935,829-7,981,035-5,069,241-4,486,059-6,358,829-7,047,647-7,760,146-6,287,040-6,994,777-5,885,718-7,272,134-6,613,804-6,294,633-5,280,474-5,087,690-4,488,107-2,781,168-4,175,121-2,997,199-1,488,345-1,201,023-846,48828,1510000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.