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SE-Education Public Company Limited
Buy, Hold or Sell?

Let's analyse Se-ed together

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

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

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Quick analysis of Se-ed (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
฿3.43
Expected worth in 1 year
฿3.91
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
฿0.47
Return On Investment
21.1%

For what price can you sell your share?

Current Price per Share
฿2.24
Expected price per share
฿2.22 - ฿2.36
How sure are you?
50%

1. Valuation of Se-ed (5 min.)




Live pricePrice per Share (EOD)

฿2.24

Intrinsic Value Per Share

฿0.89 - ฿3.88

Total Value Per Share

฿4.33 - ฿7.32

2. Growth of Se-ed (5 min.)




Is Se-ed growing?

Current yearPrevious yearGrowGrow %
How rich?$36.7m$31.1m$2.4m7.2%

How much money is Se-ed making?

Current yearPrevious yearGrowGrow %
Making money$246k$263.3k-$17.2k-7.0%
Net Profit Margin1.5%0.8%--

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

3. Financial Health of Se-ed (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#141 / 191

Most Revenue
#169 / 191

Most Profit
#120 / 191

Most Efficient
#102 / 191

What can you expect buying and holding a share of Se-ed? (5 min.)

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

What can you expect buying and holding a share of Se-ed?

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

Speculation

The Price per Share of Se-ed is ฿2.24. 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 Se-ed.
  • 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 Se-ed, 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 ฿3.43. Based on the TTM, the Book Value Change Per Share is ฿0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Se-ed.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.4%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.4%0.000.1%0.000.0%0.000.0%0.000.1%
Usd Price Per Share0.06-0.06-0.06-0.06-0.09-
Price to Earnings Ratio48.68-8.39--17.09--5.92-1.25-
Price-to-Total Gains Ratio5.99--15.43--78.07--40.81--9.72-
Price to Book Ratio0.64-0.71-0.80-0.69-1.18-
Price-to-Total Gains Ratio5.99--15.43--78.07--40.81--9.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.061152
Number of shares16352
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 (16352 shares)52.837.05
Gains per Year (16352 shares)211.3428.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10211201101818
20423412203746
30634623305574
408458343973102
50105710454992130
601268125659110158
701479146769128186
801691167879147214
901902188989165242
1002113210098183270

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%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%59.021.00.073.8%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%19.021.00.047.5%46.034.00.057.5%
Dividend per Share0.00.04.00.0%7.00.05.058.3%11.00.09.055.0%26.00.014.065.0%54.00.026.067.5%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%23.017.00.057.5%58.022.00.072.5%

Fundamentals of Se-ed

About SE-Education Public Company Limited

SE-Education Public Company Limited, together with its subsidiaries, operates bookstores in Thailand. The company operates through Retail Business, Other Distribution Channels, and School Business segments. It operates SE-ED book centers, network stores, and various university bookstores in Bangkok and other provinces, as well as the network and sales area in various forms. The company also publishes books; and distributes books to bookstores. In addition, it operates Plearnpattana School, which provides courses for students from pre-kindergarten to Matayom 6. SE-Education Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 14:24:06.

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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SE-Education Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Se-ed earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Net Profit Margin of 1.0% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SE-Education Public Company Limited:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.5%-0.5%
TTM1.5%YOY0.8%+0.7%
TTM1.5%5Y-0.8%+2.2%
5Y-0.8%10Y-0.1%-0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM1.5%1.9%-0.4%
YOY0.8%2.9%-2.1%
5Y-0.8%2.0%-2.8%
10Y-0.1%2.3%-2.4%
1.1.2. Return on Assets

Shows how efficient Se-ed is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • 0.2% Return on Assets means that Se-ed generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SE-Education Public Company Limited:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM0.4%1.0%-0.6%
YOY0.4%1.7%-1.3%
5Y0.0%1.1%-1.1%
10Y0.1%1.6%-1.5%
1.1.3. Return on Equity

Shows how efficient Se-ed is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • 0.4% Return on Equity means Se-ed generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SE-Education Public Company Limited:

  • The MRQ is 0.4%. 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+/- 
MRQ0.4%TTM0.8%-0.5%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.0%+0.9%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.6%-3.2%
TTM0.8%3.0%-2.2%
YOY0.9%4.4%-3.5%
5Y0.0%3.4%-3.4%
10Y0.4%4.3%-3.9%

1.2. Operating Efficiency of SE-Education Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Se-ed is operating .

  • Measures how much profit Se-ed 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 Se-ed to the Specialty Retail 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 SE-Education Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY1.9%+0.9%
TTM2.8%5Y0.5%+2.3%
5Y0.5%10Y0.9%-0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM2.8%3.0%-0.2%
YOY1.9%4.8%-2.9%
5Y0.5%3.7%-3.2%
10Y0.9%4.0%-3.1%
1.2.2. Operating Ratio

Measures how efficient Se-ed is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 1.779. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.171. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.171+0.608
TTM1.171YOY0.586+0.585
TTM1.1715Y0.956+0.215
5Y0.95610Y0.972-0.016
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.228+0.551
TTM1.1711.133+0.038
YOY0.5860.987-0.401
5Y0.9561.035-0.079
10Y0.9721.019-0.047

1.3. Liquidity of SE-Education Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.49 means the company has ฿0.49 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 0.495. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.525. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.525-0.030
TTM0.525YOY0.546-0.021
TTM0.5255Y0.587-0.062
5Y0.58710Y0.611-0.024
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4951.342-0.847
TTM0.5251.327-0.802
YOY0.5461.385-0.839
5Y0.5871.313-0.726
10Y0.6111.368-0.757
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ฿0.07 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.203. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.203-0.137
TTM0.203YOY0.278-0.074
TTM0.2035Y0.288-0.085
5Y0.28810Y0.332-0.043
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.393-0.326
TTM0.2030.420-0.217
YOY0.2780.494-0.216
5Y0.2880.509-0.221
10Y0.3320.551-0.219

1.4. Solvency of SE-Education Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Se-ed assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Se-ed to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.49 means that Se-ed assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.506-0.020
TTM0.506YOY0.540-0.034
TTM0.5065Y0.539-0.033
5Y0.53910Y0.569-0.030
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.603-0.117
TTM0.5060.602-0.096
YOY0.5400.591-0.051
5Y0.5390.605-0.066
10Y0.5690.585-0.016
1.4.2. Debt to Equity Ratio

Measures if Se-ed is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Se-ed to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 104.4% means that company has ฿1.04 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SE-Education Public Company Limited:

  • The MRQ is 1.044. The company is able to pay all its debts with equity. +1
  • The TTM is 1.142. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.142-0.098
TTM1.142YOY1.294-0.152
TTM1.1425Y1.284-0.142
5Y1.28410Y1.460-0.176
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.478-0.434
TTM1.1421.469-0.327
YOY1.2941.439-0.145
5Y1.2841.526-0.242
10Y1.4601.522-0.062

2. Market Valuation of SE-Education 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 Se-ed generates.

  • Above 15 is considered overpriced but always compare Se-ed to the Specialty Retail industry mean.
  • A PE ratio of 48.68 means the investor is paying ฿48.68 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SE-Education Public Company Limited:

  • The EOD is 49.561. Based on the earnings, the company is overpriced. -1
  • The MRQ is 48.676. Based on the earnings, the company is overpriced. -1
  • The TTM is 8.387. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD49.561MRQ48.676+0.885
MRQ48.676TTM8.387+40.289
TTM8.387YOY-17.091+25.477
TTM8.3875Y-5.917+14.303
5Y-5.91710Y1.246-7.163
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD49.5618.350+41.211
MRQ48.6767.395+41.281
TTM8.3878.435-0.048
YOY-17.0919.309-26.400
5Y-5.91710.694-16.611
10Y1.24615.046-13.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SE-Education Public Company Limited:

  • The EOD is 8.569. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.416. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -49.755. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.569MRQ8.416+0.153
MRQ8.416TTM-49.755+58.171
TTM-49.755YOY0.008-49.762
TTM-49.7555Y-14.068-35.686
5Y-14.06810Y-5.900-8.168
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.5692.229+6.340
MRQ8.4162.734+5.682
TTM-49.7551.842-51.597
YOY0.0083.177-3.169
5Y-14.0682.624-16.692
10Y-5.9002.218-8.118
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.64 means the investor is paying ฿0.64 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of SE-Education Public Company Limited:

  • The EOD is 0.652. Based on the equity, the company is cheap. +2
  • The MRQ is 0.641. Based on the equity, the company is cheap. +2
  • The TTM is 0.709. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.641+0.012
MRQ0.641TTM0.709-0.069
TTM0.709YOY0.796-0.087
TTM0.7095Y0.694+0.015
5Y0.69410Y1.182-0.488
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.6521.481-0.829
MRQ0.6411.443-0.802
TTM0.7091.498-0.789
YOY0.7961.915-1.119
5Y0.6941.871-1.177
10Y1.1822.064-0.882
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SE-Education Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3680.118+211%0.021+1617%0.010+3479%0.024+1434%
Book Value Per Share--3.4353.141+9%2.915+18%3.064+12%2.873+20%
Current Ratio--0.4950.525-6%0.546-9%0.587-16%0.611-19%
Debt To Asset Ratio--0.4860.506-4%0.540-10%0.539-10%0.569-15%
Debt To Equity Ratio--1.0441.142-9%1.294-19%1.284-19%1.460-29%
Dividend Per Share----0%0.007-100%0.006-100%0.029-100%
Eps--0.0110.038-70%-0.002+117%-0.003+124%0.009+20%
Free Cash Flow Per Share--0.0650.050+30%0.014+372%0.015+348%0.007+793%
Free Cash Flow To Equity Per Share--0.1510.001+10828%-0.053+135%-0.005+103%-0.011+107%
Gross Profit Margin--1.000-0.107+111%0.850+18%4.464-78%-1.659+266%
Intrinsic Value_10Y_max--3.882--------
Intrinsic Value_10Y_min--0.891--------
Intrinsic Value_1Y_max--0.160--------
Intrinsic Value_1Y_min--0.040--------
Intrinsic Value_3Y_max--0.656--------
Intrinsic Value_3Y_min--0.163--------
Intrinsic Value_5Y_max--1.362--------
Intrinsic Value_5Y_min--0.333--------
Market Cap877954560.000+2%862277719.600870116607.960-1%909311049.760-5%830726193.951+4%1270388932.976-32%
Net Profit Margin--0.0100.015-35%0.008+26%-0.008+178%-0.001+112%
Operating Margin---0.028-100%0.019-100%0.005-100%0.009-100%
Operating Ratio--1.7791.171+52%0.586+204%0.956+86%0.972+83%
Pb Ratio0.652+2%0.6410.709-10%0.796-19%0.694-8%1.182-46%
Pe Ratio49.561+2%48.6768.387+480%-17.091+135%-5.917+112%1.246+3806%
Price Per Share2.240+2%2.2002.220-1%2.320-5%2.120+4%3.241-32%
Price To Free Cash Flow Ratio8.569+2%8.416-49.755+691%0.008+110058%-14.068+267%-5.900+170%
Price To Total Gains Ratio6.094+2%5.986-15.428+358%-78.074+1404%-40.806+782%-9.718+262%
Quick Ratio--0.0670.203-67%0.278-76%0.288-77%0.332-80%
Return On Assets--0.0020.004-52%0.004-55%0.000+102%0.001+22%
Return On Equity--0.0040.008-56%0.009-60%0.000+108%0.004-9%
Total Gains Per Share--0.3680.118+211%0.028+1212%0.016+2228%0.053+597%
Usd Book Value--36749980.31333607657.445+9%31194531.623+18%32789825.163+12%30737975.239+20%
Usd Book Value Change Per Share--0.0100.003+211%0.001+1617%0.000+3479%0.001+1434%
Usd Book Value Per Share--0.0940.086+9%0.080+18%0.084+12%0.078+20%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0000.001-70%0.000+117%0.000+124%0.000+20%
Usd Free Cash Flow--699242.626536772.866+30%148002.521+372%155956.553+348%78311.271+793%
Usd Free Cash Flow Per Share--0.0020.001+30%0.000+372%0.000+348%0.000+793%
Usd Free Cash Flow To Equity Per Share--0.0040.000+10828%-0.001+135%0.000+103%0.000+107%
Usd Market Cap23968159.488+2%23540181.74523754183.397-1%24824191.658-5%22678825.095+4%34681617.870-32%
Usd Price Per Share0.061+2%0.0600.061-1%0.063-5%0.058+4%0.088-32%
Usd Profit--120902.090246073.232-51%263307.715-54%-4477.014+104%102475.081+18%
Usd Revenue--12433771.54114307925.195-13%21339311.735-42%16395967.374-24%22314749.029-44%
Usd Total Gains Per Share--0.0100.003+211%0.001+1212%0.000+2228%0.001+597%
 EOD+4 -4MRQTTM+18 -16YOY+21 -155Y+25 -1110Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of SE-Education Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.561
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than10.495
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than11.044
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SE-Education Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.753
Ma 20Greater thanMa 502.273
Ma 50Greater thanMa 1002.258
Ma 100Greater thanMa 2002.246
OpenGreater thanClose2.240
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  39,567-24,84214,72533,67848,403-45,3773,026-56,771-53,745



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,616,543
Total Liabilities1,270,390
Total Stockholder Equity1,217,118
 As reported
Total Liabilities 1,270,390
Total Stockholder Equity+ 1,217,118
Total Assets = 2,616,543

Assets

Total Assets2,616,543
Total Current Assets428,136
Long-term Assets2,188,406
Total Current Assets
Cash And Cash Equivalents 118,730
Short-term Investments 1,303
Net Receivables 56,524
Inventory 239,712
Other Current Assets 1,802
Total Current Assets  (as reported)428,136
Total Current Assets  (calculated)418,072
+/- 10,065
Long-term Assets
Property Plant Equipment 1,906,630
Long Term Investments 17,407
Intangible Assets 32,288
Long-term Assets Other 17,324
Long-term Assets  (as reported)2,188,406
Long-term Assets  (calculated)1,973,649
+/- 214,757

Liabilities & Shareholders' Equity

Total Current Liabilities864,926
Long-term Liabilities405,463
Total Stockholder Equity1,217,118
Total Current Liabilities
Short Long Term Debt 331,978
Accounts payable 303,861
Other Current Liabilities 3,098
Total Current Liabilities  (as reported)864,926
Total Current Liabilities  (calculated)638,936
+/- 225,990
Long-term Liabilities
Long term Debt 54,680
Capital Lease Obligations Min Short Term Debt118,503
Long-term Liabilities Other 18,710
Long-term Liabilities  (as reported)405,463
Long-term Liabilities  (calculated)191,893
+/- 213,570
Total Stockholder Equity
Retained Earnings 108,793
Total Stockholder Equity (as reported)1,217,118
Total Stockholder Equity (calculated)108,793
+/- 1,108,325
Other
Capital Stock391,944
Common Stock Shares Outstanding 391,944
Net Debt 267,928
Net Invested Capital 1,603,776
Net Working Capital -436,790
Property Plant and Equipment Gross 3,247,387



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
1,005,061
1,105,175
1,190,502
1,053,535
1,009,304
1,107,807
1,185,798
1,231,758
1,281,761
1,442,266
1,407,508
1,380,879
1,428,409
1,477,497
1,549,983
1,555,875
1,561,998
1,740,299
1,813,581
1,774,658
1,761,196
1,826,490
1,868,026
1,821,904
1,806,420
2,125,391
2,144,201
2,155,889
2,212,388
2,284,551
2,384,370
2,379,709
2,326,113
2,458,989
2,489,203
1,352,353
2,489,158
2,625,972
2,599,425
2,614,351
2,526,739
2,599,464
2,593,837
2,620,334
2,512,220
2,801,775
2,715,900
2,650,267
2,583,418
2,588,837
2,526,457
2,547,035
2,543,107
2,588,876
2,571,538
2,560,430
2,415,637
2,739,631
2,800,854
2,815,808
2,594,686
2,574,150
2,617,153
2,661,785
2,462,086
2,472,784
2,926,070
2,906,134
2,903,679
2,811,322
2,791,750
2,718,567
2,539,948
2,547,226
2,553,461
2,569,330
2,385,804
2,431,247
2,497,142
2,493,570
2,350,877
2,616,543
2,616,5432,350,8772,493,5702,497,1422,431,2472,385,8042,569,3302,553,4612,547,2262,539,9482,718,5672,791,7502,811,3222,903,6792,906,1342,926,0702,472,7842,462,0862,661,7852,617,1532,574,1502,594,6862,815,8082,800,8542,739,6312,415,6372,560,4302,571,5382,588,8762,543,1072,547,0352,526,4572,588,8372,583,4182,650,2672,715,9002,801,7752,512,2202,620,3342,593,8372,599,4642,526,7392,614,3512,599,4252,625,9722,489,1581,352,3532,489,2032,458,9892,326,1132,379,7092,384,3702,284,5512,212,3882,155,8892,144,2012,125,3911,806,4201,821,9041,868,0261,826,4901,761,1961,774,6581,813,5811,740,2991,561,9981,555,8751,549,9831,477,4971,428,4091,380,8791,407,5081,442,2661,281,7611,231,7581,185,7981,107,8071,009,3041,053,5351,190,5021,105,1751,005,061
   > 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
1,339,744
1,363,712
1,370,809
1,405,790
1,472,041
1,559,071
1,273,927
1,204,309
1,317,589
1,333,376
941,305
1,238,257
1,087,618
914,710
861,842
691,328
698,121
665,778
679,364
606,731
926,295
867,851
823,433
780,192
800,933
752,378
792,325
784,898
834,056
772,175
780,349
695,693
670,990
756,485
792,302
591,126
591,844
658,546
717,188
529,261
563,163
674,937
693,028
727,650
640,857
652,747
611,437
469,669
488,833
507,049
548,035
397,326
403,541
496,307
515,835
375,350
428,136
428,136375,350515,835496,307403,541397,326548,035507,049488,833469,669611,437652,747640,857727,650693,028674,937563,163529,261717,188658,546591,844591,126792,302756,485670,990695,693780,349772,175834,056784,898792,325752,378800,933780,192823,433867,851926,295606,731679,364665,778698,121691,328861,842914,7101,087,6181,238,257941,3051,333,3761,317,5891,204,3091,273,9271,559,0711,472,0411,405,7901,370,8091,363,7121,339,7440000000000000000000000000
       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
544,807
588,840
608,185
661,311
720,045
812,570
508,269
499,165
570,314
581,404
183,376
526,840
346,948
223,985
284,382
89,340
160,199
159,986
129,883
85,461
102,630
80,377
83,212
89,913
131,671
73,378
81,441
123,774
159,057
89,000
115,634
128,882
145,865
122,784
119,791
98,074
139,466
120,412
132,969
59,826
111,493
111,878
154,578
106,852
120,105
102,311
86,173
100,728
135,703
111,162
111,998
82,146
102,098
81,635
88,954
60,540
118,730
118,73060,54088,95481,635102,09882,146111,998111,162135,703100,72886,173102,311120,105106,852154,578111,878111,49359,826132,969120,412139,46698,074119,791122,784145,865128,882115,63489,000159,057123,77481,44173,378131,67189,91383,21280,377102,63085,461129,883159,986160,19989,340284,382223,985346,948526,840183,376581,404570,314499,165508,269812,570720,045661,311608,185588,840544,8070000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,945
201,183
183,100
188,121
186,484
184,157
183,023
176,820
178,856
183,239
155,600
167,669
168,391
117,477
0
103,999
22,000
0
13,500
65,945
326,173
283,126
225,050
179,508
189,302
175,651
140,175
87,301
97,806
38,649
62,549
26,371
18,883
35,407
35,822
0
0
0
23,003
6,000
6,100
100
100
141,559
118,331
116,293
92,919
28,265
56,659
17,351
37,958
13,789
12,693
12,358
12,418
621
1,303
1,30362112,41812,35812,69313,78937,95817,35156,65928,26592,919116,293118,331141,5591001006,1006,00023,00300035,82235,40718,88326,37162,54938,64997,80687,301140,175175,651189,302179,508225,050283,126326,17365,94513,500022,000103,9990117,477168,391167,669155,600183,239178,856176,820183,023184,157186,484188,121183,100201,183188,9450000000000000000000000000
       Net Receivables 
66,100
79,114
71,396
80,973
108,302
83,741
88,141
84,998
88,970
92,940
70,314
74,934
86,546
89,195
87,283
120,850
100,945
92,208
101,480
128,442
117,646
92,116
91,810
119,144
105,015
116,485
99,961
142,205
109,308
111,594
107,068
143,893
94,284
132,414
109,957
186,915
124,024
104,224
127,900
185,232
103,630
102,149
131,976
166,780
118,271
85,400
132,895
176,862
101,898
70,419
129,967
214,714
118,526
85,126
152,455
200,175
108,197
78,150
130,305
203,759
105,623
62,198
118,712
182,595
90,989
57,253
104,493
157,265
118,543
54,980
90,330
164,619
93,511
49,932
86,578
177,030
72,455
46,290
118,400
175,345
75,829
56,524
56,52475,829175,345118,40046,29072,455177,03086,57849,93293,511164,61990,33054,980118,543157,265104,49357,25390,989182,595118,71262,198105,623203,759130,30578,150108,197200,175152,45585,126118,526214,714129,96770,419101,898176,862132,89585,400118,271166,780131,976102,149103,630185,232127,900104,224124,024186,915109,957132,41494,284143,893107,068111,594109,308142,20599,961116,485105,015119,14491,81092,116117,646128,442101,48092,208100,945120,85087,28389,19586,54674,93470,31492,94088,97084,99888,14183,741108,30280,97371,39679,11466,100
       Other Current Assets 
25,457
22,910
34,040
38,902
28,702
27,416
46,468
34,769
32,367
35,666
60,908
59,886
53,313
40,196
47,865
57,365
48,639
60,525
43,651
42,942
36,839
38,144
49,726
43,520
37,749
22,799
22,936
17,735
16,960
20,390
24,669
19,409
20,448
39,924
68,174
28,312
50,603
66,716
62,195
57,588
51,252
40,088
41,655
42,079
34,277
34,919
39,892
40,520
39,074
41,028
45,228
52,882
50,108
88,734
82,508
52,039
50,780
37,209
20,787
13,816
5,562
20,245
20,468
21,029
24,838
27,516
27,062
5,326
4,759
3,647
2,259
2,029
2,026
2,151
1,544
2,226
1,772
1,432
1,952
1,547
1,332
1,802
1,8021,3321,5471,9521,4321,7722,2261,5442,1512,0262,0292,2593,6474,7595,32627,06227,51624,83821,02920,46820,2455,56213,81620,78737,20950,78052,03982,50888,73450,10852,88245,22841,02839,07440,52039,89234,91934,27742,07941,65540,08851,25257,58862,19566,71650,60328,31268,17439,92420,44819,40924,66920,39016,96017,73522,93622,79937,74943,52049,72638,14436,83942,94243,65160,52548,63957,36547,86540,19653,31359,88660,90835,66632,36734,76946,46827,41628,70238,90234,04022,91025,457
   > 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
785,646
780,489
785,080
806,598
812,510
825,299
1,105,782
1,121,804
1,141,399
1,155,827
411,048
1,250,901
1,538,354
1,684,715
1,752,509
1,835,411
1,901,343
1,928,059
1,940,970
1,905,489
1,875,480
1,848,049
1,826,834
1,803,226
1,787,904
1,774,079
1,754,710
1,758,209
1,754,820
1,799,363
1,780,081
1,719,944
2,068,642
2,044,369
2,023,506
2,003,560
1,982,306
1,958,608
1,944,597
1,932,826
1,909,621
2,251,133
2,213,106
2,176,029
2,170,464
2,139,003
2,107,130
2,070,279
2,058,392
2,046,413
2,021,295
1,988,477
2,027,706
2,000,834
1,977,735
1,975,527
2,188,406
2,188,4061,975,5271,977,7352,000,8342,027,7061,988,4772,021,2952,046,4132,058,3922,070,2792,107,1302,139,0032,170,4642,176,0292,213,1062,251,1331,909,6211,932,8261,944,5971,958,6081,982,3062,003,5602,023,5062,044,3692,068,6421,719,9441,780,0811,799,3631,754,8201,758,2091,754,7101,774,0791,787,9041,803,2261,826,8341,848,0491,875,4801,905,4891,940,9701,928,0591,901,3431,835,4111,752,5091,684,7151,538,3541,250,901411,0481,155,8271,141,3991,121,8041,105,782825,299812,510806,598785,080780,489785,6460000000000000000000000000
       Property Plant Equipment 
206,992
340,729
219,279
218,595
228,797
241,943
241,989
240,552
246,799
255,282
421,714
411,039
407,088
418,361
416,925
420,999
419,697
430,360
413,960
428,356
459,485
474,345
469,691
458,688
441,544
643,873
638,634
634,185
656,072
661,819
660,616
933,356
944,170
844,502
869,473
388,173
1,072,494
1,251,681
1,391,197
1,460,382
1,542,162
1,612,839
1,644,696
1,655,530
1,629,176
1,606,148
1,582,589
1,564,579
1,547,925
1,529,225
1,514,996
1,501,446
1,491,173
1,491,005
1,540,375
1,521,993
1,463,664
1,844,562
1,880,977
1,863,102
1,844,667
1,822,753
1,801,638
1,787,934
1,777,639
1,757,248
2,097,368
2,059,577
2,022,063
2,044,956
2,012,625
1,985,483
1,948,127
1,936,281
1,924,746
1,903,408
1,877,878
1,816,316
1,789,616
1,713,052
1,717,698
1,906,630
1,906,6301,717,6981,713,0521,789,6161,816,3161,877,8781,903,4081,924,7461,936,2811,948,1271,985,4832,012,6252,044,9562,022,0632,059,5772,097,3681,757,2481,777,6391,787,9341,801,6381,822,7531,844,6671,863,1021,880,9771,844,5621,463,6641,521,9931,540,3751,491,0051,491,1731,501,4461,514,9961,529,2251,547,9251,564,5791,582,5891,606,1481,629,1761,655,5301,644,6961,612,8391,542,1621,460,3821,391,1971,251,6811,072,494388,173869,473844,502944,170933,356660,616661,819656,072634,185638,634643,873441,544458,688469,691474,345459,485428,356413,960430,360419,697420,999416,925418,361407,088411,039421,714255,282246,799240,552241,989241,943228,797218,595219,279340,729206,992
       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
-24,399
76,697
-22,487
70,958
-21,779
-21,382
-21,461
62,668
58,963
58,094
56,516
69,324
66,480
63,637
54,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000054,98163,63766,48069,32456,51658,09458,96362,668-21,461-21,382-21,77970,958-22,48776,697-24,39900000000000000000000000000000000000000
       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
25,950
25,950
25,912
25,912
0
25,912
0
25,919
25,339
25,339
29,789
29,294
24,366
24,366
24,088
24,088
29,040
24,088
19,654
19,654
24,626
19,654
19,710
19,828
20,393
19,865
17,536
17,511
17,407
17,40717,51117,53619,86520,39319,82819,71019,65424,62619,65419,65424,08829,04024,08824,08824,36624,36629,29429,78925,33925,33925,919025,912025,91225,91225,95025,95000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
132,913
130,611
131,228
0
0
0
0
0
0
0
0
0
0
0
0
0
30,725
26,477
27,171
29,925
32,383
31,736
32,859
31,470
30,877
29,080
29,882
108,709
87,909
88,869
94,274
123,010
119,527
116,134
112,875
113,766
31,616
29,932
31,031
31,133
29,226
31,615
31,129
27,436
27,565
25,090
23,303
23,424
23,196
23,172
28,832
73,297
67,128
63,744
63,767
60,793
18,479
18,808
18,305
21,216
21,019
22,320
23,151
23,962
24,786
24,852
24,901
28,454
28,347
28,127
28,679
27,312
27,239
27,294
26,792
26,479
24,939
25,407
27,766
32,288
32,28827,76625,40724,93926,47926,79227,29427,23927,31228,67928,12728,34728,45424,90124,85224,78623,96223,15122,32021,01921,21618,30518,80818,47960,79363,76763,74467,12873,29728,83223,17223,19623,42423,30325,09027,56527,43631,12931,61529,22631,13331,03129,93231,616113,766112,875116,134119,527123,01094,27488,86987,909108,70929,88229,08030,87731,47032,85931,73632,38329,92527,17126,47730,7250000000000000131,228130,611132,91300
       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
84,126
84,801
94,678
93,507
14,845
14,863
33,823
30,160
107,274
106,372
22,875
120,918
123,602
253,908
150,219
248,350
146,241
236,140
233,257
222,975
134,980
134,223
130,855
130,721
120,594
121,152
120,994
136,248
141,815
139,271
139,390
139,434
137,359
118,986
110,259
109,246
107,454
110,480
17,584
17,375
21,969
21,804
21,963
21,887
16,542
22,477
21,554
22,258
68,556
70,420
70,883
63,979
164,519
166,145
16,207
15,970
17,324
17,32415,97016,207166,145164,51963,97970,88370,42068,55622,25821,55422,47716,54221,88721,96321,80421,96917,37517,584110,480107,454109,246110,259118,986137,359139,434139,390139,271141,815136,248120,994121,152120,594130,721130,855134,223134,980222,975233,257236,140146,241248,350150,219253,908123,602120,91822,875106,372107,27430,16033,82314,86314,84593,50794,67884,80184,1260000000000000000000000000
> Total Liabilities 
540,610
539,132
537,757
528,801
513,415
592,731
629,397
665,862
704,661
828,966
752,662
799,678
819,004
812,486
841,958
935,359
915,831
1,073,187
1,091,473
1,116,792
1,096,602
1,173,718
1,162,944
1,179,305
1,152,724
1,381,579
1,350,672
1,437,244
1,469,014
1,499,543
1,599,741
1,679,489
1,607,545
1,728,846
1,703,076
133,335
1,692,258
1,691,364
1,636,649
1,659,959
1,562,818
1,628,964
1,612,321
1,661,443
1,546,385
1,815,873
1,694,576
1,657,028
1,572,525
1,595,202
1,544,354
1,564,373
1,572,556
1,627,914
1,612,204
1,578,173
1,462,305
1,495,840
1,559,847
1,518,682
1,329,215
1,308,505
1,395,664
1,400,257
1,204,118
1,228,811
1,703,256
1,669,782
1,654,901
1,625,513
1,617,578
1,522,227
1,389,192
1,420,182
1,433,151
1,419,030
1,246,385
1,270,649
1,327,824
1,286,937
1,148,782
1,270,390
1,270,3901,148,7821,286,9371,327,8241,270,6491,246,3851,419,0301,433,1511,420,1821,389,1921,522,2271,617,5781,625,5131,654,9011,669,7821,703,2561,228,8111,204,1181,400,2571,395,6641,308,5051,329,2151,518,6821,559,8471,495,8401,462,3051,578,1731,612,2041,627,9141,572,5561,564,3731,544,3541,595,2021,572,5251,657,0281,694,5761,815,8731,546,3851,661,4431,612,3211,628,9641,562,8181,659,9591,636,6491,691,3641,692,258133,3351,703,0761,728,8461,607,5451,679,4891,599,7411,499,5431,469,0141,437,2441,350,6721,381,5791,152,7241,179,3051,162,9441,173,7181,096,6021,116,7921,091,4731,073,187915,831935,359841,958812,486819,004799,678752,662828,966704,661665,862629,397592,731513,415528,801537,757539,132540,610
   > Total Current Liabilities 
537,659
536,973
535,524
526,314
510,952
590,062
626,498
661,446
700,215
823,930
747,201
794,187
813,203
806,936
835,097
928,198
908,490
1,065,606
1,083,682
1,108,871
1,088,331
1,165,338
1,154,403
1,170,764
1,144,013
1,296,103
1,269,970
1,357,655
1,386,862
1,423,848
1,484,025
1,565,986
1,493,638
1,610,813
1,581,568
105,230
1,567,672
1,565,197
1,554,052
1,559,612
1,429,770
1,498,755
1,465,885
1,297,827
1,190,495
1,264,129
1,172,154
1,151,794
1,084,469
1,129,755
1,099,056
1,143,596
1,182,014
1,244,064
1,291,259
1,242,959
1,140,265
1,300,273
1,170,519
1,142,284
974,438
979,359
1,067,715
1,078,318
893,932
917,705
1,196,187
1,171,884
1,047,004
979,056
995,854
949,474
797,074
849,130
880,311
924,146
775,510
803,908
876,555
909,654
797,527
864,926
864,926797,527909,654876,555803,908775,510924,146880,311849,130797,074949,474995,854979,0561,047,0041,171,8841,196,187917,705893,9321,078,3181,067,715979,359974,4381,142,2841,170,5191,300,2731,140,2651,242,9591,291,2591,244,0641,182,0141,143,5961,099,0561,129,7551,084,4691,151,7941,172,1541,264,1291,190,4951,297,8271,465,8851,498,7551,429,7701,559,6121,554,0521,565,1971,567,672105,2301,581,5681,610,8131,493,6381,565,9861,484,0251,423,8481,386,8621,357,6551,269,9701,296,1031,144,0131,170,7641,154,4031,165,3381,088,3311,108,8711,083,6821,065,606908,490928,198835,097806,936813,203794,187747,201823,930700,215661,446626,498590,062510,952526,314535,524536,973537,659
       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
1,210
1,270
1,000
1,000
1,000
1,400
1,300
168,161
3,400
0
0
12,670
34,154
48,400
48,400
80,000
120,700
216,260
42,170
43,220
81,430
81,770
81,620
80,570
87,920
81,520
89,520
152,590
93,090
199,740
122,678
116,608
279,008
90,408
60,708
60,408
60,408
119,558
100,858
86,137
133,691
352,445
392,675
362,383
301,615
298,027
303,002
283,567
284,372
262,251
285,419
269,636
299,431
339,497
307,381
335,035
0
0335,035307,381339,497299,431269,636285,419262,251284,372283,567303,002298,027301,615362,383392,675352,445133,69186,137100,858119,55860,40860,40860,70890,408279,008116,608122,678199,74093,090152,59089,52081,52087,92080,57081,62081,77081,43043,22042,170216,260120,70080,00048,40048,40034,15412,670003,400168,1611,3001,4001,0001,0001,0001,2701,2100000000000000000000000000
       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
417,923
457,571
376,411
358,723
339,989
345,087
0
60,408
60,408
119,558
100,858
86,137
133,691
256,267
296,608
267,074
216,574
214,968
220,888
202,459
202,302
188,227
218,770
211,123
243,030
293,886
268,844
298,897
331,978
331,978298,897268,844293,886243,030211,123218,770188,227202,302202,459220,888214,968216,574267,074296,608256,267133,69186,137100,858119,55860,40860,4080345,087339,989358,723376,411457,571417,92300000000000000000000000000000000000000000000000000000
       Accounts payable 
428,177
417,170
431,129
426,810
429,201
460,278
515,289
553,233
604,482
680,949
603,190
630,834
668,117
649,800
669,079
778,453
750,960
858,781
881,550
931,227
943,339
1,008,778
1,003,828
1,004,009
991,038
1,078,231
1,073,227
1,144,624
1,191,369
1,174,537
1,253,776
1,318,455
1,277,601
1,500,207
1,462,802
16,337
1,510,029
1,459,103
1,382,324
1,406,314
1,249,321
1,264,428
1,140,291
1,159,736
1,091,689
1,089,275
1,002,136
979,135
960,577
968,861
954,718
973,903
975,308
1,023,590
990,794
1,033,439
967,420
801,881
856,152
847,031
749,379
704,942
760,302
770,947
640,152
595,697
662,801
563,968
527,963
486,492
518,526
466,532
356,879
385,487
451,100
459,884
347,864
323,967
418,032
416,791
328,322
303,861
303,861328,322416,791418,032323,967347,864459,884451,100385,487356,879466,532518,526486,492527,963563,968662,801595,697640,152770,947760,302704,942749,379847,031856,152801,881967,4201,033,439990,7941,023,590975,308973,903954,718968,861960,577979,1351,002,1361,089,2751,091,6891,159,7361,140,2911,264,4281,249,3211,406,3141,382,3241,459,1031,510,02916,3371,462,8021,500,2071,277,6011,318,4551,253,7761,174,5371,191,3691,144,6241,073,2271,078,231991,0381,004,0091,003,8281,008,778943,339931,227881,550858,781750,960778,453669,079649,800668,117630,834603,190680,949604,482553,233515,289460,278429,201426,810431,129417,170428,177
       Other Current Liabilities 
92,620
98,982
96,804
86,929
65,129
69,204
89,536
96,398
81,801
84,649
134,355
147,232
140,082
155,123
166,018
142,056
151,870
206,825
202,132
177,644
144,992
156,560
150,575
166,755
152,975
78,772
107,665
113,281
75,046
115,273
67,237
215,677
38,454
66,906
118,766
88,893
35,780
38,140
84,115
70,836
68,231
73,898
72,319
56,934
44,787
50,798
55,303
51,799
28,779
29,413
30,811
39,598
40,090
81,017
62,431
40,766
37,811
165,723
130,138
134,358
139,679
149,843
132,891
141,815
137,021
120,347
124,074
142,577
138,061
120,756
125,445
108,064
111,051
110,472
117,211
111,683
119,709
102,645
106,235
103,434
110,521
3,098
3,098110,521103,434106,235102,645119,709111,683117,211110,472111,051108,064125,445120,756138,061142,577124,074120,347137,021141,815132,891149,843139,679134,358130,138165,72337,81140,76662,43181,01740,09039,59830,81129,41328,77951,79955,30350,79844,78756,93472,31973,89868,23170,83684,11538,14035,78088,893118,76666,90638,454215,67767,237115,27375,046113,281107,66578,772152,975166,755150,575156,560144,992177,644202,132206,825151,870142,056166,018155,123140,082147,232134,35584,64981,80196,39889,53669,20465,12986,92996,80498,98292,620
   > 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
85,476
80,702
79,589
82,152
75,695
115,716
113,503
113,907
118,034
121,508
28,105
124,586
126,167
82,597
100,347
133,048
130,209
146,436
363,616
355,890
551,743
522,422
505,234
488,056
465,446
445,298
420,777
390,542
383,851
320,945
335,214
322,040
195,567
389,328
376,398
354,777
329,146
327,949
321,938
310,186
311,106
507,069
497,898
607,897
646,457
621,723
572,753
592,118
571,052
552,840
494,884
470,875
466,741
451,269
377,283
351,255
405,463
405,463351,255377,283451,269466,741470,875494,884552,840571,052592,118572,753621,723646,457607,897497,898507,069311,106310,186321,938327,949329,146354,777376,398389,328195,567322,040335,214320,945383,851390,542420,777445,298465,446488,056505,234522,422551,743355,890363,616146,436130,209133,048100,34782,597126,167124,58628,105121,508118,034113,907113,503115,71675,69582,15279,58980,70285,4760000000000000000000000000
       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
-1,210
-1,270
-1,000
-1,000
-1,000
-1,400
-1,300
-168,161
-3,400
0
0
-12,670
-34,154
-48,400
-48,400
-80,000
-120,700
-216,260
-42,170
-43,220
-81,430
-81,770
-81,620
-80,570
-87,920
-81,520
-89,520
-152,590
-93,090
-199,740
-122,678
-116,608
-279,008
-90,408
-60,708
-60,408
-60,408
-119,558
-100,858
-86,137
-133,691
2,655
-61,955
-54,726
-33,401
-52,225
-78,356
-78,113
-82,996
-70,842
-115,508
-117,622
-158,792
-215,868
-194,577
-221,304
118,503
118,503-221,304-194,577-215,868-158,792-117,622-115,508-70,842-82,996-78,113-78,356-52,225-33,401-54,726-61,9552,655-133,691-86,137-100,858-119,558-60,408-60,408-60,708-90,408-279,008-116,608-122,678-199,740-93,090-152,590-89,520-81,520-87,920-80,570-81,620-81,770-81,430-43,220-42,170-216,260-120,700-80,000-48,400-48,400-34,154-12,67000-3,400-168,161-1,300-1,400-1,000-1,000-1,000-1,270-1,2100000000000000000000000000
       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
11,819
11,874
11,857
9,868
10,889
10,935
10,881
10,857
11,634
11,762
11,529
13,558
9,770
10,235
8,279
10,328
11,167
11,510
14,261
18,710
18,71014,26111,51011,16710,3288,27910,2359,77013,55811,52911,76211,63410,85710,88110,93510,8899,86811,85711,87411,81900000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
464,451
566,043
652,745
524,734
495,889
515,076
556,401
565,896
577,100
613,300
654,846
581,201
609,405
665,011
708,025
620,516
646,167
667,112
722,108
657,866
664,594
652,772
705,082
642,599
653,696
689,558
738,348
661,768
686,002
725,388
726,151
637,076
656,833
668,235
725,226
1,219,018
734,417
873,297
903,224
891,447
902,390
909,861
921,295
892,259
900,720
920,325
955,519
921,330
938,730
922,457
910,875
906,064
893,878
883,206
881,555
897,770
872,961
1,155,299
1,151,714
1,201,513
1,169,237
1,176,270
1,147,655
1,181,367
1,175,604
1,161,231
1,138,514
1,141,663
1,154,779
1,092,133
1,079,394
1,097,216
1,057,493
1,032,168
1,022,854
1,047,784
1,035,534
1,042,921
1,050,535
1,081,225
1,073,748
1,217,118
1,217,1181,073,7481,081,2251,050,5351,042,9211,035,5341,047,7841,022,8541,032,1681,057,4931,097,2161,079,3941,092,1331,154,7791,141,6631,138,5141,161,2311,175,6041,181,3671,147,6551,176,2701,169,2371,201,5131,151,7141,155,299872,961897,770881,555883,206893,878906,064910,875922,457938,730921,330955,519920,325900,720892,259921,295909,861902,390891,447903,224873,297734,4171,219,018725,226668,235656,833637,076726,151725,388686,002661,768738,348689,558653,696642,599705,082652,772664,594657,866722,108667,112646,167620,516708,025665,011609,405581,201654,846613,300577,100565,896556,401515,076495,889524,734652,745566,043464,451
   Common Stock
0
255,071
293,525
309,859
313,485
314,152
319,943
321,190
321,359
322,136
330,794
331,355
331,547
332,895
342,535
343,359
323,706
323,765
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
323,921
381,146
356,313
356,313
356,313
391,944
391,944
391,944
391,945
391,945
391,945
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
391,944
0
0391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,944391,945391,945391,945391,944391,944391,944356,313356,313356,313381,146323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,921323,765323,706343,359342,535332,895331,547331,355330,794322,136321,359321,190319,943314,152313,485309,859293,525255,0710
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,180
-15,278
-13,025
-8,004
-9,635
0
0
0
0
0
0
0
0
35,631
39,195
39,195
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,194
39,826
39,826
39,826
39,826
39,826
39,826
39,826
39,826
39,826
39,826
39,826
39,826
40,312
40,312
40,312
40,735
40,735
40,735
40,735
41,074
41,074
41,074
41,074
41,498
41,498
0
041,49841,49841,07441,07441,07441,07440,73540,73540,73540,73540,31240,31240,31239,82639,82639,82639,82639,82639,82639,82639,82639,82639,82639,82639,82639,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19439,19539,19535,63100000000-9,635-8,004-13,025-15,278-17,1800000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000-122,641-122,641-122,641-122,641-122,641-122,64100000-122,641-99,921000
   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
177,497
177,253
177,006
176,757
176,507
170,938
169,148
163,124
164,893
169,029
106,115
207,688
345,020
95,766
280,015
240,654
240,557
240,476
240,234
240,210
239,711
239,907
240,203
240,354
240,556
240,450
237,971
237,880
276,952
276,774
276,667
276,548
578,294
578,018
577,731
531,725
531,446
531,024
530,892
530,607
530,317
530,036
529,754
529,469
529,185
528,906
525,051
524,767
524,482
524,204
524,292
524,042
537,036
536,786
535,649
535,393
0
0535,393535,649536,786537,036524,042524,292524,204524,482524,767525,051528,906529,185529,469529,754530,036530,317530,607530,892531,024531,446531,725577,731578,018578,294276,548276,667276,774276,952237,880237,971240,450240,556240,354240,203239,907239,711240,210240,234240,476240,557240,654280,01595,766345,020207,688106,115169,029164,893163,124169,148170,938176,507176,757177,006177,253177,4970000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.