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Scan Inter PCL
Buy, Hold or Sell?

Let's analyze Scan Inter PCL together

I guess you are interested in Scan Inter PCL. 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 Scan Inter PCL. 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 Scan Inter PCL (30 sec.)










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

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
ŗłŅ2.74
Expected worth in 1 year
ŗłŅ2.86
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.18
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
ŗłŅ0.91
Expected price per share
ŗłŅ0.84 - ŗłŅ1.1055578947368
How sure are you?
50%
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1. Valuation of Scan Inter PCL (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ0.91

Intrinsic Value Per Share

ŗłŅ0.42 - ŗłŅ2.44

Total Value Per Share

ŗłŅ3.16 - ŗłŅ5.18

2. Growth of Scan Inter PCL (5 min.)




Is Scan Inter PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$91.4m$84.4m$5.1m5.7%

How much money is Scan Inter PCL making?

Current yearPrevious yearGrowGrow %
Making money$796.9k$1m-$218.1k-27.4%
Net Profit Margin5.8%10.0%--

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

3. Financial Health of Scan Inter PCL (5 min.)




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What can you expect buying and holding a share of Scan Inter PCL? (5 min.)

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

What can you expect buying and holding a share of Scan Inter PCL?

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

Speculation

The Price per Share of Scan Inter PCL is ŗłŅ0.91. 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 Scan Inter PCL.
  • 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 Scan Inter PCL, 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 ŗłŅ2.74. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.05 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 ŗłŅ0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Scan Inter PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.3%0.000.1%0.000.1%0.000.1%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.2%
Usd Total Gains Per Share0.000.3%0.000.1%0.000.2%0.000.2%0.000.4%
Usd Price Per Share0.03-0.04-0.06-0.06-0.11-
Price to Earnings Ratio20.63-16.80-24.41-24.47-28.18-
Price-to-Total Gains Ratio11.55-5.62-8.76-52.70-68.87-
Price to Book Ratio0.38-0.54-0.85-0.90-1.94-
Price-to-Total Gains Ratio11.55-5.62-8.76-52.70-68.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025025
Number of shares39960
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 (39960 shares)48.1059.21
Gains per Year (39960 shares)192.40236.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
160133182121115227
2119265374243231464
3179398566364346701
4239531758486461938
52996639506075771175
635879611427296921412
741892913348508071649
8478106115269729231886
953811941718109310382123
1059713271910121511542360

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%39.02.01.092.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%29.010.01.072.5%30.010.02.071.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%35.00.05.087.5%35.00.07.083.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.03.01.090.0%37.03.02.088.1%
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Fundamentals of Scan Inter PCL

About Scan Inter PCL

Scan Inter Public Company Limited, together with its subsidiaries, primarily engages in trading natural gas through vehicle service stations in Thailand. The company operates through four segments: Gas and Oil Related Business; Natural Gas Vehicles Related Business; Renewable Energy; and Transportation Business. It engages in trading of gas through NGV service stations for vehicles; providing service for quality improvement of natural gas, and repair and maintenance services for NGV service stations; and trading of related parts and equipment. It is also involved in the design and installation of gas systems in vehicles, as well as the testing of vehicle cylinders; and repair and maintenance of vehicles and natural gas buses. In addition, the company operates a solar power plant; exports battery and glass; trades in solar cells, liquid carbon dioxide, engine oil, and lubricants; offers transportation, warehousing, and distribution services; and manufactures and leases minibuses. Scan Inter Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Fundamental data was last updated by Penke on 2024-07-01 13:03:06.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Scan Inter PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Scan Inter PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas 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 Scan Inter PCL:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM5.8%-2.6%
TTM5.8%YOY10.0%-4.2%
TTM5.8%5Y9.4%-3.6%
5Y9.4%10Y10.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Scan Inter PCL is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas industry mean.
  • 0.2% Return on Assets means that¬†Scan Inter PCL generated¬†฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scan Inter PCL:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.2%
TTM0.5%YOY0.6%-0.2%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Scan Inter PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas industry mean.
  • 0.5% Return on Equity means Scan Inter PCL generated ฿0.00¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scan Inter PCL:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.5%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y2.3%-1.0%
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1.2. Operating Efficiency of Scan Inter PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scan Inter PCL is operating .

  • Measures how much profit Scan Inter PCL 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¬†Scan Inter PCL to the¬†Utilities - Regulated Gas 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 Scan Inter PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.8%-7.8%
TTM7.8%YOY10.6%-2.8%
TTM7.8%5Y7.9%-0.2%
5Y7.9%10Y9.9%-2.0%
1.2.2. Operating Ratio

Measures how efficient Scan Inter PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Scan Inter PCL:

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.132. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.132+0.662
TTM1.132YOY0.928+0.203
TTM1.1325Y0.993+0.138
5Y0.99310Y0.940+0.053
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1.3. Liquidity of Scan Inter PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scan Inter PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Gas industry mean).
  • A Current Ratio of 0.63¬†means the company has ฿0.63 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Scan Inter PCL:

  • The MRQ is 0.632. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.620. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.620+0.011
TTM0.620YOY0.632-0.011
TTM0.6205Y0.658-0.038
5Y0.65810Y0.914-0.256
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.25¬†means the company can pay off ฿0.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scan Inter PCL:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.384-0.133
TTM0.384YOY0.439-0.055
TTM0.3845Y0.398-0.013
5Y0.39810Y0.492-0.094
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1.4. Solvency of Scan Inter PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scan Inter PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Scan Inter PCL to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Scan Inter PCL assets are¬†financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Scan Inter PCL:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.475-0.008
TTM0.475YOY0.463+0.012
TTM0.4755Y0.490-0.016
5Y0.49010Y0.485+0.005
1.4.2. Debt to Equity Ratio

Measures if Scan Inter PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 90.8% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scan Inter PCL:

  • The MRQ is 0.908. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.938. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.938-0.030
TTM0.938YOY0.871+0.067
TTM0.9385Y0.977-0.039
5Y0.97710Y0.992-0.016
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2. Market Valuation of Scan Inter PCL

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 Scan Inter PCL generates.

  • Above 15 is considered overpriced but¬†always compare¬†Scan Inter PCL to the¬†Utilities - Regulated Gas industry mean.
  • A PE ratio of 20.63 means the investor is paying ฿20.63¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scan Inter PCL:

  • The EOD is 18.055. Based on the earnings, the company is fair priced.
  • The MRQ is 20.634. Based on the earnings, the company is fair priced.
  • The TTM is 16.799. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.055MRQ20.634-2.579
MRQ20.634TTM16.799+3.835
TTM16.799YOY24.406-7.607
TTM16.7995Y24.470-7.671
5Y24.47010Y28.184-3.714
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Scan Inter PCL:

  • The EOD is 3.367. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.848. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.521. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.367MRQ3.848-0.481
MRQ3.848TTM5.521-1.673
TTM5.521YOY18.835-13.314
TTM5.5215Y12.433-6.911
5Y12.43310Y-27.447+39.879
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 0.38 means the investor is paying ฿0.38¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Scan Inter PCL:

  • The EOD is 0.332. Based on the equity, the company is cheap. +2
  • The MRQ is 0.379. Based on the equity, the company is cheap. +2
  • The TTM is 0.535. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.332MRQ0.379-0.047
MRQ0.379TTM0.535-0.156
TTM0.535YOY0.854-0.319
TTM0.5355Y0.896-0.361
5Y0.89610Y1.939-1.042
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scan Inter PCL 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--0.0900.030+198%0.046+95%0.026+243%0.052+73%
Book Value Per Share--2.7412.683+2%2.530+8%2.356+16%2.105+30%
Current Ratio--0.6320.620+2%0.6320%0.658-4%0.914-31%
Debt To Asset Ratio--0.4670.475-2%0.463+1%0.490-5%0.485-4%
Debt To Equity Ratio--0.9080.938-3%0.871+4%0.977-7%0.992-9%
Dividend Per Share---0.014-100%0.027-100%0.028-100%0.079-100%
Eps--0.0130.024-47%0.029-57%0.031-60%0.042-70%
Free Cash Flow Per Share--0.0680.022+201%0.032+112%0.020+233%0.022+210%
Free Cash Flow To Equity Per Share---0.053-0.039-26%-0.010-82%-0.026-52%0.002-2272%
Gross Profit Margin--1.0000.961+4%0.942+6%0.940+6%0.896+12%
Intrinsic Value_10Y_max--2.436--------
Intrinsic Value_10Y_min--0.421--------
Intrinsic Value_1Y_max--0.110--------
Intrinsic Value_1Y_min--0.018--------
Intrinsic Value_3Y_max--0.433--------
Intrinsic Value_3Y_min--0.074--------
Intrinsic Value_5Y_max--0.879--------
Intrinsic Value_5Y_min--0.155--------
Market Cap1104239485.440-14%1261987983.3601738267102.080-27%2618018340.480-52%2518129543.552-50%4821450562.304-74%
Net Profit Margin--0.0320.058-45%0.100-68%0.094-66%0.103-69%
Operating Margin---0.078-100%0.106-100%0.079-100%0.099-100%
Operating Ratio--1.7941.132+59%0.928+93%0.993+81%0.940+91%
Pb Ratio0.332-14%0.3790.535-29%0.854-56%0.896-58%1.939-80%
Pe Ratio18.055-14%20.63416.799+23%24.406-15%24.470-16%28.184-27%
Price Per Share0.910-14%1.0401.433-27%2.158-52%2.072-50%3.972-74%
Price To Free Cash Flow Ratio3.367-14%3.8485.521-30%18.835-80%12.433-69%-27.447+813%
Price To Total Gains Ratio10.106-14%11.5505.625+105%8.762+32%52.698-78%68.872-83%
Quick Ratio--0.2510.384-35%0.439-43%0.398-37%0.492-49%
Return On Assets--0.0020.005-48%0.006-61%0.007-64%0.012-79%
Return On Equity--0.0050.009-49%0.012-61%0.013-64%0.023-79%
Total Gains Per Share--0.0900.044+106%0.073+23%0.054+67%0.132-32%
Usd Book Value--91462332.50089544241.875+2%84418626.875+8%78737340.000+16%70294590.589+30%
Usd Book Value Change Per Share--0.0020.001+198%0.001+95%0.001+243%0.001+73%
Usd Book Value Per Share--0.0750.074+2%0.070+8%0.065+16%0.058+30%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.002-100%
Usd Eps--0.0000.001-47%0.001-57%0.001-60%0.001-70%
Usd Free Cash Flow--2254670.000749093.125+201%1065680.000+112%679784.875+232%727548.649+210%
Usd Free Cash Flow Per Share--0.0020.001+201%0.001+112%0.001+233%0.001+210%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-26%0.000-82%-0.001-52%0.000-2272%
Usd Market Cap30366585.850-14%34704669.54247802345.307-27%71995504.363-52%69248562.448-50%132589890.463-74%
Usd Price Per Share0.025-14%0.0290.039-27%0.059-52%0.057-50%0.109-74%
Usd Profit--420475.000796929.375-47%1015073.125-59%1055239.625-60%1413991.008-70%
Usd Revenue--13083620.00013520003.750-3%10022698.125+31%12193175.500+7%14771744.827-11%
Usd Total Gains Per Share--0.0020.001+106%0.002+23%0.001+67%0.004-32%
 EOD+4 -4MRQTTM+18 -18YOY+17 -195Y+18 -1810Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Scan Inter PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.055
Price to Book Ratio (EOD)Between0-10.332
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than10.632
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.908
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Scan Inter PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.833
Ma 20Greater thanMa 500.919
Ma 50Greater thanMa 1000.944
Ma 100Greater thanMa 2001.017
OpenGreater thanClose0.930
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets6,235,905
Total Liabilities2,910,002
Total Stockholder Equity3,205,098
 As reported
Total Liabilities 2,910,002
Total Stockholder Equity+ 3,205,098
Total Assets = 6,235,905

Assets

Total Assets6,235,905
Total Current Assets1,304,847
Long-term Assets4,931,058
Total Current Assets
Cash And Cash Equivalents 53,500
Net Receivables 518,490
Inventory 321,105
Other Current Assets 9,031
Total Current Assets  (as reported)1,304,847
Total Current Assets  (calculated)902,126
+/- 402,721
Long-term Assets
Property Plant Equipment 1,407,824
Goodwill 220,769
Long Term Investments 1,840,158
Intangible Assets 69,566
Long-term Assets Other 8,155
Long-term Assets  (as reported)4,931,058
Long-term Assets  (calculated)3,546,472
+/- 1,384,586

Liabilities & Shareholders' Equity

Total Current Liabilities2,065,305
Long-term Liabilities844,697
Total Stockholder Equity3,205,098
Total Current Liabilities
Short Long Term Debt 1,791,451
Accounts payable 231,019
Total Current Liabilities  (as reported)2,065,305
Total Current Liabilities  (calculated)2,022,470
+/- 42,835
Long-term Liabilities
Long term Debt 620,477
Capital Lease Obligations Min Short Term Debt133,585
Long-term Liabilities  (as reported)844,697
Long-term Liabilities  (calculated)754,062
+/- 90,635
Total Stockholder Equity
Retained Earnings 979,234
Total Stockholder Equity (as reported)3,205,098
Total Stockholder Equity (calculated)979,234
+/- 2,225,864
Other
Capital Stock604,585
Common Stock Shares Outstanding 1,209,170
Net Debt 2,358,428
Net Invested Capital 5,617,026
Net Working Capital -760,458
Property Plant and Equipment Gross 1,407,824



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
2,823,484
2,978,463
2,918,545
0
0
2,900,283
3,017,571
3,379,545
3,223,527
3,219,760
3,868,693
3,788,781
4,093,965
4,308,360
4,544,657
4,680,827
4,454,481
4,396,845
4,903,558
5,802,176
5,981,230
6,090,544
6,053,124
6,220,343
5,258,254
5,188,936
4,950,587
5,777,428
5,003,507
5,135,232
5,486,183
5,530,341
5,545,715
5,574,844
5,647,006
5,554,001
5,591,779
5,606,554
5,594,192
6,083,564
6,155,117
6,238,044
6,162,895
6,235,905
6,235,9056,162,8956,238,0446,155,1176,083,5645,594,1925,606,5545,591,7795,554,0015,647,0065,574,8445,545,7155,530,3415,486,1835,135,2325,003,5075,777,4284,950,5875,188,9365,258,2546,220,3436,053,1246,090,5445,981,2305,802,1764,903,5584,396,8454,454,4814,680,8274,544,6574,308,3604,093,9653,788,7813,868,6933,219,7603,223,5273,379,5453,017,5712,900,283002,918,5452,978,4632,823,484
   > Total Current Assets 
0
0
0
0
0
0
1,207,474
1,470,908
1,241,040
1,224,431
1,394,376
1,209,982
1,319,266
1,444,666
1,467,553
1,562,537
1,323,528
1,297,598
1,365,083
2,103,657
2,137,840
2,017,294
1,945,834
2,157,234
1,212,142
1,196,550
1,082,130
1,871,315
934,922
886,898
1,066,729
1,134,050
1,160,909
1,162,039
1,294,037
1,204,697
1,190,359
1,143,867
1,163,080
1,325,049
1,283,736
1,304,761
1,337,741
1,304,847
1,304,8471,337,7411,304,7611,283,7361,325,0491,163,0801,143,8671,190,3591,204,6971,294,0371,162,0391,160,9091,134,0501,066,729886,898934,9221,871,3151,082,1301,196,5501,212,1422,157,2341,945,8342,017,2942,137,8402,103,6571,365,0831,297,5981,323,5281,562,5371,467,5531,444,6661,319,2661,209,9821,394,3761,224,4311,241,0401,470,9081,207,474000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
88,252
205,204
157,166
55,503
163,544
139,072
206,973
318,752
284,043
318,831
105,051
104,436
164,641
114,311
102,923
84,713
52,972
172,805
119,461
160,544
216,287
1,074,321
144,607
75,047
85,125
115,746
109,102
85,965
108,881
71,038
68,517
62,327
39,373
43,045
73,805
42,492
44,268
53,500
53,50044,26842,49273,80543,04539,37362,32768,51771,038108,88185,965109,102115,74685,12575,047144,6071,074,321216,287160,544119,461172,80552,97284,713102,923114,311164,641104,436105,051318,831284,043318,752206,973139,072163,54455,503157,166205,20488,252000000
       Short-term Investments 
0
0
0
0
0
0
10,252
15,236
22,403
123,638
166,801
35,441
7,041
7,042
12,155
6,911
6,911
6,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000006,8056,9116,91112,1557,0427,04135,441166,801123,63822,40315,23610,252000000
       Net Receivables 
273,415
335,468
340,236
0
0
345,378
432,513
492,314
333,914
337,611
339,072
335,261
356,443
303,370
367,359
488,941
418,366
372,631
337,547
1,078,237
1,090,196
1,140,188
1,140,346
1,254,522
376,123
372,936
362,697
331,657
297,597
345,695
555,250
581,661
620,945
621,242
771,218
767,153
762,060
751,936
785,327
833,067
812,879
840,029
916,714
518,490
518,490916,714840,029812,879833,067785,327751,936762,060767,153771,218621,242620,945581,661555,250345,695297,597331,657362,697372,936376,1231,254,5221,140,3461,140,1881,090,1961,078,237337,547372,631418,366488,941367,359303,370356,443335,261339,072337,611333,914492,314432,513345,37800340,236335,468273,415
       Other Current Assets 
10,340
40,932
15,842
0
0
28,013
4,292
11,584
14,883
22,063
26,489
23,968
25,188
32,456
18,125
20,605
22,575
20,999
12,809
2,371
2,110
2,040
2,379
4,807
7,525
9,312
1,319
5,000
7,778
10,077
14,641
16,517
4,561
12,279
25,875
1,232
2,298
-21,050
3,764
5,330
5,910
5,574
22,736
9,031
9,03122,7365,5745,9105,3303,764-21,0502,2981,23225,87512,2794,56116,51714,64110,0777,7785,0001,3199,3127,5254,8072,3792,0402,1102,37112,80920,99922,57520,60518,12532,45625,18823,96826,48922,06314,88311,5844,29228,0130015,84240,93210,340
   > Long-term Assets 
0
0
0
0
0
0
1,810,097
1,908,637
1,982,487
1,995,329
2,474,317
2,578,799
2,774,699
2,863,694
3,077,103
3,118,290
3,130,953
3,099,247
3,538,475
3,698,519
3,843,390
4,073,250
4,107,290
4,063,109
4,046,112
3,992,386
3,868,457
3,906,113
4,068,585
4,248,334
4,419,454
4,396,291
4,384,806
4,412,805
4,352,969
4,349,304
4,401,420
4,462,687
4,431,112
4,758,515
4,871,381
4,933,283
4,825,154
4,931,058
4,931,0584,825,1544,933,2834,871,3814,758,5154,431,1124,462,6874,401,4204,349,3044,352,9694,412,8054,384,8064,396,2914,419,4544,248,3344,068,5853,906,1133,868,4573,992,3864,046,1124,063,1094,107,2904,073,2503,843,3903,698,5193,538,4753,099,2473,130,9533,118,2903,077,1032,863,6942,774,6992,578,7992,474,3171,995,3291,982,4871,908,6371,810,097000000
       Property Plant Equipment 
1,093,720
1,161,307
1,250,423
0
0
1,334,169
1,434,411
1,549,629
1,617,331
1,606,500
1,860,997
1,961,595
2,164,879
2,259,483
2,421,832
2,461,981
2,494,867
2,461,161
2,438,433
2,555,628
2,544,395
2,786,497
2,825,880
2,793,393
2,769,174
2,729,415
2,517,015
2,470,224
2,160,659
2,118,692
2,069,916
2,024,951
1,984,881
1,947,220
1,988,362
1,525,291
1,484,364
1,468,403
1,449,968
1,399,692
1,373,348
1,409,185
1,390,165
1,407,824
1,407,8241,390,1651,409,1851,373,3481,399,6921,449,9681,468,4031,484,3641,525,2911,988,3621,947,2201,984,8812,024,9512,069,9162,118,6922,160,6592,470,2242,517,0152,729,4152,769,1742,793,3932,825,8802,786,4972,544,3952,555,6282,438,4332,461,1612,494,8672,461,9812,421,8322,259,4832,164,8791,961,5951,860,9971,606,5001,617,3311,549,6291,434,4111,334,169001,250,4231,161,3071,093,720
       Goodwill 
0
0
0
0
0
0
0
0
0
0
203,631
210,787
210,786
210,786
210,787
210,787
210,787
210,787
210,787
210,810
225,610
224,990
224,990
224,990
224,990
223,583
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769
220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769220,769223,583224,990224,990224,990224,990225,610210,810210,787210,787210,787210,787210,787210,786210,786210,787203,6310000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,206
221,306
233,508
233,283
255,272
260,008
375,494
414,568
426,629
796,525
1,057,529
1,108,651
1,144,284
1,217,379
1,222,101
1,661,259
1,744,860
1,848,208
1,847,653
1,723,605
1,788,390
1,824,349
1,732,299
1,840,158
1,840,1581,732,2991,824,3491,788,3901,723,6051,847,6531,848,2081,744,8601,661,2591,222,1011,217,3791,144,2841,108,6511,057,529796,525426,629414,568375,494260,008255,272233,283233,508221,306216,20600000000000000000000
       Intangible Assets 
2,164
5,404
12,777
0
0
12,580
14,958
15,152
17,786
18,351
254,445
261,250
293,475
314,036
342,410
365,579
364,410
375,719
161,484
158,505
155,001
151,663
148,545
145,078
141,854
133,312
119,101
116,651
114,400
111,868
109,336
106,831
104,420
102,122
99,594
96,856
94,326
91,787
89,313
126,424
76,913
75,126
71,427
69,566
69,56671,42775,12676,913126,42489,31391,78794,32696,85699,594102,122104,420106,831109,336111,868114,400116,651119,101133,312141,854145,078148,545151,663155,001158,505161,484375,719364,410365,579342,410314,036293,475261,250254,44518,35117,78615,15214,95812,5800012,7775,4042,164
       Long-term Assets Other 
0
0
0
0
0
0
357,326
340,448
343,988
367,183
85,930
86,285
49,945
27,071
53,000
34,485
23,268
22,595
11,536
532,015
698,180
684,757
654,794
658,291
650,257
641,496
631,581
679,200
1,142,956
997,436
958,985
932,154
927,347
921,969
819,873
842,887
855,204
831,603
821,484
1,286,870
1,399,439
1,389,085
8,155
8,155
8,1558,1551,389,0851,399,4391,286,870821,484831,603855,204842,887819,873921,969927,347932,154958,985997,4361,142,956679,200631,581641,496650,257658,291654,794684,757698,180532,01511,53622,59523,26834,48553,00027,07149,94586,28585,930367,183343,988340,448357,326000000
> Total Liabilities 
1,881,480
2,309,553
2,125,952
0
0
1,671,442
1,764,388
1,226,785
1,027,481
962,858
1,554,934
1,391,855
1,744,519
1,886,979
2,037,761
2,125,066
2,009,773
1,884,218
2,343,955
3,180,612
3,438,663
3,517,874
3,437,223
3,531,319
2,644,777
2,557,449
2,257,002
3,156,780
2,403,042
2,515,550
2,901,532
2,888,272
2,919,421
2,895,452
2,954,711
2,598,216
2,599,230
2,506,060
2,587,580
2,904,146
2,943,943
2,967,145
2,946,254
2,910,002
2,910,0022,946,2542,967,1452,943,9432,904,1462,587,5802,506,0602,599,2302,598,2162,954,7112,895,4522,919,4212,888,2722,901,5322,515,5502,403,0423,156,7802,257,0022,557,4492,644,7773,531,3193,437,2233,517,8743,438,6633,180,6122,343,9551,884,2182,009,7732,125,0662,037,7611,886,9791,744,5191,391,8551,554,934962,8581,027,4811,226,7851,764,3881,671,442002,125,9522,309,5531,881,480
   > Total Current Liabilities 
1,435,595
1,924,792
1,572,300
0
0
1,247,189
1,155,415
788,021
597,531
563,171
975,357
814,675
863,079
1,035,615
1,176,064
1,111,631
1,044,342
972,685
1,470,584
2,275,638
2,399,872
2,495,095
2,474,143
2,626,457
1,460,069
1,462,145
1,247,610
2,215,112
1,448,552
1,464,232
1,924,391
1,988,344
1,931,270
2,011,915
2,136,995
1,901,735
1,951,939
1,774,473
1,894,327
2,011,445
2,093,080
2,124,096
2,150,539
2,065,305
2,065,3052,150,5392,124,0962,093,0802,011,4451,894,3271,774,4731,951,9391,901,7352,136,9952,011,9151,931,2701,988,3441,924,3911,464,2321,448,5522,215,1121,247,6101,462,1451,460,0692,626,4572,474,1432,495,0952,399,8722,275,6381,470,584972,6851,044,3421,111,6311,176,0641,035,615863,079814,675975,357563,171597,531788,0211,155,4151,247,189001,572,3001,924,7921,435,595
       Short-term Debt 
0
0
0
0
0
0
782,724
403,823
235,484
211,509
572,601
479,645
547,309
742,556
987,863
895,946
853,287
776,592
1,207,725
1,527,122
1,946,278
2,052,162
2,006,019
2,018,146
1,194,455
1,233,372
1,029,065
1,915,920
1,276,462
1,295,271
1,790,858
1,841,970
1,759,661
1,833,834
1,976,061
1,746,211
1,793,753
1,620,319
1,668,896
1,797,974
1,867,312
1,874,136
1,926,753
0
01,926,7531,874,1361,867,3121,797,9741,668,8961,620,3191,793,7531,746,2111,976,0611,833,8341,759,6611,841,9701,790,8581,295,2711,276,4621,915,9201,029,0651,233,3721,194,4552,018,1462,006,0192,052,1621,946,2781,527,1221,207,725776,592853,287895,946987,863742,556547,309479,645572,601211,509235,484403,823782,724000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,738,016
1,794,507
1,705,479
152,171
149,604
145,104
195,338
198,846
204,803
1,948,266
1,124,164
1,162,357
959,734
1,856,174
1,228,839
1,259,540
1,762,675
1,813,892
1,731,334
1,805,242
1,948,185
1,720,816
1,769,494
1,599,833
1,651,465
1,783,782
1,855,511
1,847,301
1,896,657
1,791,451
1,791,4511,896,6571,847,3011,855,5111,783,7821,651,4651,599,8331,769,4941,720,8161,948,1851,805,2421,731,3341,813,8921,762,6751,259,5401,228,8391,856,174959,7341,162,3571,124,1641,948,266204,803198,846195,338145,104149,604152,1711,705,4791,794,5071,738,01600000000000000
       Accounts payable 
167,618
116,490
186,976
0
0
170,475
326,499
337,090
346,157
340,956
392,217
325,612
307,063
284,651
177,217
205,520
181,075
186,250
152,603
738,610
442,843
430,905
354,220
592,744
257,881
223,733
145,968
168,571
163,933
166,494
88,734
144,923
170,003
176,544
115,497
139,414
144,770
153,540
115,653
211,709
224,049
248,897
222,145
231,019
231,019222,145248,897224,049211,709115,653153,540144,770139,414115,497176,544170,003144,92388,734166,494163,933168,571145,968223,733257,881592,744354,220430,905442,843738,610152,603186,250181,075205,520177,217284,651307,063325,612392,217340,956346,157337,090326,499170,47500186,976116,490167,618
       Other Current Liabilities 
379,530
411,901
371,869
0
0
293,758
1,043
2,612
5,305
1,241
1,446
1,451
1,572
3,015
3,567
2,676
1,824
3,841
81,979
2,671
2,846
5,093
109,103
5,335
4,945
2,972
68,743
122,330
1,935
1,580
44,222
607
545
432
45,437
16,110
13,416
614
109,778
1,762
1,719
1,063
1,261
0
01,2611,0631,7191,762109,77861413,41616,11045,43743254560744,2221,5801,935122,33068,7432,9724,9455,335109,1035,0932,8462,67181,9793,8411,8242,6763,5673,0151,5721,4511,4461,2415,3052,6121,043293,75800371,869411,901379,530
   > Long-term Liabilities 
0
0
0
0
0
0
608,974
438,764
429,950
399,687
579,577
577,180
881,440
851,364
861,697
1,013,435
965,431
911,533
873,371
904,974
1,038,791
1,022,779
963,080
904,862
1,184,708
1,095,304
1,009,392
941,668
954,490
1,051,318
977,141
899,928
988,151
883,537
817,716
696,481
647,291
731,587
693,253
892,701
850,863
843,049
795,715
844,697
844,697795,715843,049850,863892,701693,253731,587647,291696,481817,716883,537988,151899,928977,1411,051,318954,490941,6681,009,3921,095,3041,184,708904,862963,0801,022,7791,038,791904,974873,371911,533965,4311,013,435861,697851,364881,440577,180579,577399,687429,950438,764608,974000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-782,724
-403,823
-235,484
-211,509
-572,601
-479,645
-547,309
-742,556
-987,863
-895,946
-853,287
-776,592
-1,207,725
-1,527,122
-1,946,278
-2,052,162
-2,006,019
-1,834,268
-1,027,849
-1,083,113
-887,918
-1,787,267
-1,166,974
-1,204,675
-1,714,897
-1,773,422
-1,698,050
-1,779,192
-1,928,463
-1,708,242
-1,756,379
-1,583,304
-1,628,129
-1,783,782
-1,824,699
-1,780,241
-1,831,290
133,585
133,585-1,831,290-1,780,241-1,824,699-1,783,782-1,628,129-1,583,304-1,756,379-1,708,242-1,928,463-1,779,192-1,698,050-1,773,422-1,714,897-1,204,675-1,166,974-1,787,267-887,918-1,083,113-1,027,849-1,834,268-2,006,019-2,052,162-1,946,278-1,527,122-1,207,725-776,592-853,287-895,946-987,863-742,556-547,309-479,645-572,601-211,509-235,484-403,823-782,724000000
       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
26,043
0
0
0
0
000026,043000000000000000000000000000000000000000
> Total Stockholder Equity
941,249
668,910
791,613
862,153
0
1,228,840
1,253,182
2,152,759
2,196,045
2,256,901
2,313,759
2,396,925
2,349,441
2,421,375
2,506,889
2,555,753
2,444,699
2,512,617
2,559,592
2,621,553
2,542,554
2,572,657
2,615,888
2,689,011
2,613,466
2,631,476
2,693,576
2,620,639
2,600,456
2,619,673
2,584,643
2,641,461
2,625,258
2,677,850
2,690,892
2,955,776
2,992,540
3,100,484
3,006,602
3,065,731
3,093,913
3,152,551
3,097,836
3,205,098
3,205,0983,097,8363,152,5513,093,9133,065,7313,006,6023,100,4842,992,5402,955,7762,690,8922,677,8502,625,2582,641,4612,584,6432,619,6732,600,4562,620,6392,693,5762,631,4762,613,4662,689,0112,615,8882,572,6572,542,5542,621,5532,559,5922,512,6172,444,6992,555,7532,506,8892,421,3752,349,4412,396,9252,313,7592,256,9012,196,0452,152,7591,253,1821,228,8400862,153791,613668,910941,249
   Common Stock
350,000
450,000
450,000
0
0
450,000
450,000
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
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
600,000
600,000
600,000
600,000
600,000
600,000
600,000
0
0600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000450,000450,00000450,000450,000350,000
   Retained Earnings 
533,572
161,233
276,373
0
0
702,212
725,388
163,409
205,528
265,124
320,782
402,827
354,254
425,020
509,359
556,937
444,587
511,209
498,185
560,146
481,147
511,250
557,343
629,964
555,844
574,164
637,205
594,045
581,489
594,624
591,194
614,363
579,221
581,613
608,786
877,794
849,627
870,970
888,734
950,696
926,444
951,018
1,000,268
979,234
979,2341,000,268951,018926,444950,696888,734870,970849,627877,794608,786581,613579,221614,363591,194594,624581,489594,045637,205574,164555,844629,964557,343511,250481,147560,146498,185511,209444,587556,937509,359425,020354,254402,827320,782265,124205,528163,409725,388702,21200276,373161,233533,572
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
77,795
1,389,350
1,390,517
1,391,777
1,392,977
1,394,098
1,395,187
1,396,355
1,397,530
1,398,816
1,400,112
1,401,408
1,401,407
1,401,407
1,401,407
1,401,407
1,398,545
1,399,047
1,397,622
1,397,312
1,396,371
1,366,594
1,358,967
1,365,049
1,333,449
1,367,098
1,386,037
1,436,237
1,422,106
1,417,982
1,482,913
1,569,514
1,457,868
1,443,035
1,495,469
1,529,533
1,346,389
0
01,346,3891,529,5331,495,4691,443,0351,457,8681,569,5141,482,9131,417,9821,422,1061,436,2371,386,0371,367,0981,333,4491,365,0491,358,9671,366,5941,396,3711,397,3121,397,6221,399,0471,398,5451,401,4071,401,4071,401,4071,401,4071,401,4081,400,1121,398,8161,397,5301,396,3551,395,1871,394,0981,392,9771,391,7771,390,5171,389,35077,795000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.