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Siamgas and Petrochemicals Public Company Limited
Buy, Hold or Sell?

Let's analyse Siamgas together

PenkeI guess you are interested in Siamgas and Petrochemicals 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 Siamgas and Petrochemicals 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 Siamgas (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿8.66
Expected worth in 1 year
฿8.68
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
฿0.53
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
฿7.80
Expected price per share
฿7.4575122580645 - ฿8.05
How sure are you?
50%

1. Valuation of Siamgas (5 min.)




Live pricePrice per Share (EOD)

฿7.80

Intrinsic Value Per Share

฿15.63 - ฿26.54

Total Value Per Share

฿24.29 - ฿35.19

2. Growth of Siamgas (5 min.)




Is Siamgas growing?

Current yearPrevious yearGrowGrow %
How rich?$434.4m$461.1m-$35.5m-8.3%

How much money is Siamgas making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$7.4m-$474.9k-6.8%
Net Profit Margin0.9%1.0%--

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

3. Financial Health of Siamgas (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#57 / 104

Most Revenue
#57 / 104

Most Profit
#64 / 104

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

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

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

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

Speculation

The Price per Share of Siamgas is ฿7.8. 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 Siamgas.
  • 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 Siamgas, 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 ฿8.66. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.12 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 ฿0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siamgas.

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 Eps0.010.1%0.000.0%0.000.1%0.010.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.2%0.010.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.22-0.23-0.30-0.27-0.33-
Price to Earnings Ratio4.85-0.33--41.01-8.65-382.58-
Price-to-Total Gains Ratio563.69-272.61--9.25-45.09-20.33-
Price to Book Ratio0.92-1.00-1.22-1.35-2.00-
Price-to-Total Gains Ratio563.69-272.61--9.25-45.09-20.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21294
Number of shares4696
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (4696 shares)17.0545.85
Gains per Year (4696 shares)68.19183.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16625810381173
21325126205161356
31977194308242539
42639262411323722
532912330513404905
6395143986164841088
7461174667195651271
8527195348216461454
9592216029247271637
106582467010278071820

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 Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%28.012.00.070.0%51.015.00.077.3%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%20.020.00.050.0%40.025.01.060.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%55.00.011.083.3%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%27.013.00.067.5%48.017.01.072.7%

Fundamentals of Siamgas

About Siamgas and Petrochemicals Public Company Limited

Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in petroleum and petrochemical products in Thailand and internationally. It operates through Petroleum and Petrochemical Products, Transportation Services, and Other segments. The company involved in trading of petroleum for household cooking, industry, and transportation businesses; and distribution of petrochemical products. In addition, it provides transportation services by land and ship; manufactures and distributes LPG cylinders; and oil depots and port services, as well as warehousing and storage services. The company was formerly known as VSPP Development Company Limited and changed its name to Siamgas and Petrochemicals Public Company Limited. Siamgas and Petrochemicals Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 15:30:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Siamgas and Petrochemicals Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.4% 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 Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM0.9%+2.4%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y2.5%-1.5%
5Y2.5%10Y2.1%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.2%+1.2%
TTM0.9%2.7%-1.8%
YOY1.0%2.8%-1.8%
5Y2.5%1.9%+0.6%
10Y2.1%2.2%-0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • 1.4% Return on Assets means that Siamgas generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.4%+1.0%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.7%-0.3%
TTM0.4%2.2%-1.8%
YOY0.5%2.2%-1.7%
5Y1.0%1.5%-0.5%
10Y0.9%1.6%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • 4.9% Return on Equity means Siamgas generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM1.4%+3.4%
TTM1.4%YOY1.6%-0.1%
TTM1.4%5Y3.3%-1.9%
5Y3.3%10Y3.0%+0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.4%+0.5%
TTM1.4%4.7%-3.3%
YOY1.6%6.2%-4.6%
5Y3.3%3.3%+0.0%
10Y3.0%4.5%-1.5%

1.2. Operating Efficiency of Siamgas and Petrochemicals Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siamgas is operating .

  • Measures how much profit Siamgas 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 Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 5.5% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.5%+3.0%
TTM2.5%YOY2.1%+0.5%
TTM2.5%5Y4.0%-1.5%
5Y4.0%10Y3.4%+0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%4.0%+1.5%
TTM2.5%2.8%-0.3%
YOY2.1%4.6%-2.5%
5Y4.0%3.1%+0.9%
10Y3.4%2.9%+0.5%
1.2.2. Operating Ratio

Measures how efficient Siamgas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ฿0.95 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.982-0.028
TTM0.982YOY0.991-0.009
TTM0.9825Y0.970+0.012
5Y0.97010Y0.974-0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.120-0.166
TTM0.9821.200-0.218
YOY0.9911.033-0.042
5Y0.9701.096-0.126
10Y0.9741.194-0.220

1.3. Liquidity of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.31 means the company has ฿1.31 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 1.306. The company is just able to pay all its short-term debts.
  • The TTM is 1.103. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.306TTM1.103+0.204
TTM1.103YOY1.291-0.188
TTM1.1035Y1.165-0.062
5Y1.16510Y1.109+0.056
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3061.425-0.119
TTM1.1031.470-0.367
YOY1.2911.357-0.066
5Y1.1651.468-0.303
10Y1.1091.519-0.410
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ฿0.72 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.593+0.123
TTM0.593YOY0.650-0.057
TTM0.5935Y0.625-0.032
5Y0.62510Y0.609+0.016
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.664+0.052
TTM0.5930.708-0.115
YOY0.6500.715-0.065
5Y0.6250.756-0.131
10Y0.6090.763-0.154

1.4. Solvency of Siamgas and Petrochemicals Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siamgas to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.70 means that Siamgas assets are financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.708-0.010
TTM0.708YOY0.661+0.048
TTM0.7085Y0.691+0.018
5Y0.69110Y0.684+0.007
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.569+0.130
TTM0.7080.576+0.132
YOY0.6610.592+0.069
5Y0.6910.592+0.099
10Y0.6840.552+0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 237.1% means that company has ฿2.37 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The MRQ is 2.371. The company is just not able to pay all its debts with equity.
  • The TTM is 2.493. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.371TTM2.493-0.121
TTM2.493YOY1.996+0.496
TTM2.4935Y2.313+0.179
5Y2.31310Y2.230+0.084
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3711.387+0.984
TTM2.4931.384+1.109
YOY1.9961.491+0.505
5Y2.3131.474+0.839
10Y2.2301.403+0.827

2. Market Valuation of Siamgas and Petrochemicals 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 Siamgas generates.

  • Above 15 is considered overpriced but always compare Siamgas to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 4.85 means the investor is paying ฿4.85 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The EOD is 4.729. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.850. Based on the earnings, the company is cheap. +2
  • The TTM is 0.334. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.729MRQ4.850-0.121
MRQ4.850TTM0.334+4.516
TTM0.334YOY-41.011+41.345
TTM0.3345Y8.649-8.314
5Y8.64910Y382.584-373.936
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.7299.371-4.642
MRQ4.8508.529-3.679
TTM0.3346.910-6.576
YOY-41.0118.097-49.108
5Y8.6499.623-0.974
10Y382.58413.817+368.767
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The EOD is 2.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.939. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.866MRQ2.939-0.073
MRQ2.939TTM2.155+0.784
TTM2.155YOY4.570-2.415
TTM2.1555Y-3.199+5.354
5Y-3.19910Y-2.865-0.334
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.8664.898-2.032
MRQ2.9393.713-0.774
TTM2.1553.290-1.135
YOY4.5703.662+0.908
5Y-3.1992.428-5.627
10Y-2.8652.502-5.367
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.92 means the investor is paying ฿0.92 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Siamgas and Petrochemicals Public Company Limited:

  • The EOD is 0.901. Based on the equity, the company is cheap. +2
  • The MRQ is 0.924. Based on the equity, the company is cheap. +2
  • The TTM is 1.005. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.901MRQ0.924-0.023
MRQ0.924TTM1.005-0.081
TTM1.005YOY1.217-0.212
TTM1.0055Y1.350-0.346
5Y1.35010Y1.999-0.649
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9011.226-0.325
MRQ0.9241.078-0.154
TTM1.0051.083-0.078
YOY1.2171.279-0.062
5Y1.3501.372-0.022
10Y1.9991.584+0.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siamgas and Petrochemicals 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---0.0050.005-200%-0.124+2578%0.157-103%0.093-105%
Book Value Per Share--8.6598.414+3%9.050-4%7.587+14%6.450+34%
Current Ratio--1.3061.103+18%1.291+1%1.165+12%1.109+18%
Debt To Asset Ratio--0.6990.708-1%0.661+6%0.691+1%0.684+2%
Debt To Equity Ratio--2.3712.493-5%1.996+19%2.313+2%2.230+6%
Dividend Per Share--0.0190.128-85%0.445-96%0.200-91%0.166-89%
Eps--0.412-0.065+116%0.144+186%0.212+94%0.180+130%
Free Cash Flow Per Share--0.680-0.432+164%0.336+102%0.034+1905%0.059+1052%
Free Cash Flow To Equity Per Share--0.6650.246+171%-0.076+111%0.038+1651%0.059+1030%
Gross Profit Margin--0.9150.927-1%1.576-42%0.938-2%-1.920+310%
Intrinsic Value_10Y_max--26.536--------
Intrinsic Value_10Y_min--15.631--------
Intrinsic Value_1Y_max--0.588--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--3.345--------
Intrinsic Value_3Y_min--1.406--------
Intrinsic Value_5Y_max--8.005--------
Intrinsic Value_5Y_min--4.244--------
Market Cap14335307750.400-3%14702904000.00015645144485.525-6%20577909430.400-29%18739345758.948-22%22380517622.114-34%
Net Profit Margin--0.0340.009+257%0.010+228%0.025+37%0.021+59%
Operating Margin--0.0550.025+117%0.021+168%0.040+37%0.034+61%
Operating Ratio--0.9540.982-3%0.991-4%0.970-2%0.974-2%
Pb Ratio0.901-3%0.9241.005-8%1.217-24%1.350-32%1.999-54%
Pe Ratio4.729-3%4.8500.334+1351%-41.011+946%8.649-44%382.584-99%
Price Per Share7.800-3%8.0008.438-5%11.013-27%10.035-20%12.095-34%
Price To Free Cash Flow Ratio2.866-3%2.9392.155+36%4.570-36%-3.199+209%-2.865+197%
Price To Total Gains Ratio549.594-3%563.686272.611+107%-9.255+102%45.088+1150%20.327+2673%
Quick Ratio--0.7160.593+21%0.650+10%0.625+15%0.609+18%
Return On Assets--0.0140.004+222%0.005+173%0.010+40%0.009+51%
Return On Equity--0.0490.014+239%0.016+209%0.033+46%0.030+65%
Total Gains Per Share--0.0140.133-89%0.321-96%0.358-96%0.259-95%
Usd Book Value--434461074.275425671817.469+2%461172548.832-6%385852083.789+13%326232904.565+33%
Usd Book Value Change Per Share--0.0000.000-200%-0.003+2578%0.004-103%0.003-105%
Usd Book Value Per Share--0.2360.230+3%0.247-4%0.207+14%0.176+34%
Usd Dividend Per Share--0.0010.004-85%0.012-96%0.005-91%0.005-89%
Usd Eps--0.011-0.002+116%0.004+186%0.006+94%0.005+130%
Usd Free Cash Flow--34140356.987-22468572.078+166%17012614.594+101%1217298.051+2705%2716507.507+1157%
Usd Free Cash Flow Per Share--0.019-0.012+164%0.009+102%0.001+1905%0.002+1052%
Usd Free Cash Flow To Equity Per Share--0.0180.007+171%-0.002+111%0.001+1651%0.002+1030%
Usd Market Cap391353901.586-3%401389279.200427112444.455-6%561776927.450-29%511584139.219-22%610988131.084-34%
Usd Price Per Share0.213-3%0.2180.230-5%0.301-27%0.274-20%0.330-34%
Usd Profit--20691043.1096945029.002+198%7420026.084+179%12742321.369+62%10058456.498+106%
Usd Revenue--615921032.318618337778.9790%696950245.842-12%537154967.943+15%470377020.605+31%
Usd Total Gains Per Share--0.0000.004-89%0.009-96%0.010-96%0.007-95%
 EOD+4 -4MRQTTM+23 -13YOY+21 -155Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Siamgas and Petrochemicals Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.729
Price to Book Ratio (EOD)Between0-10.901
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.716
Current Ratio (MRQ)Greater than11.306
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.371
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Siamgas and Petrochemicals Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.850
Total1/1 (100.0%)



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
Intangible Assets  59,0001,53160,531-3,01957,512-2,96854,544-280,565-226,021



Latest Balance Sheet

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

Summary
Total Assets52,844,746
Total Liabilities36,930,421
Total Stockholder Equity15,575,359
 As reported
Total Liabilities 36,930,421
Total Stockholder Equity+ 15,575,359
Total Assets = 52,844,746

Assets

Total Assets52,844,746
Total Current Assets22,143,686
Long-term Assets30,701,060
Total Current Assets
Cash And Cash Equivalents 5,378,487
Short-term Investments 92,287
Net Receivables 6,572,000
Inventory 9,825,722
Other Current Assets 78,190
Total Current Assets  (as reported)22,143,686
Total Current Assets  (calculated)21,946,686
+/- 197,000
Long-term Assets
Property Plant Equipment 23,891,000
Goodwill 272,396
Long Term Investments 2,424,597
Intangible Assets -226,021
Long-term Assets Other 4,123,683
Long-term Assets  (as reported)30,701,060
Long-term Assets  (calculated)30,485,655
+/- 215,405

Liabilities & Shareholders' Equity

Total Current Liabilities16,949,081
Long-term Liabilities19,981,340
Total Stockholder Equity15,575,359
Total Current Liabilities
Short-term Debt 11,198,800
Short Long Term Debt 11,147,868
Accounts payable 4,471,000
Other Current Liabilities 667,281
Total Current Liabilities  (as reported)16,949,081
Total Current Liabilities  (calculated)27,484,950
+/- 10,535,868
Long-term Liabilities
Long term Debt 12,081,265
Capital Lease Obligations 577,960
Long-term Liabilities Other 6,425,205
Long-term Liabilities  (as reported)19,981,340
Long-term Liabilities  (calculated)19,084,430
+/- 896,910
Total Stockholder Equity
Common Stock918,932
Retained Earnings 12,399,355
Accumulated Other Comprehensive Income 162,089
Other Stockholders Equity 2,094,984
Total Stockholder Equity (as reported)15,575,359
Total Stockholder Equity (calculated)15,575,359
+/-0
Other
Capital Stock918,932
Cash and Short Term Investments 5,470,774
Common Stock Shares Outstanding 1,837,863
Current Deferred Revenue612,000
Liabilities and Stockholders Equity 52,844,746
Net Debt 18,428,607
Net Invested Capital 38,804,493
Net Working Capital 5,194,605
Property Plant and Equipment Gross 45,669,000
Short Long Term Debt Total 23,807,094



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
> Total Assets 
5,865,163
5,976,076
0
5,790,955
5,849,100
6,982,075
7,326,406
8,003,489
8,890,289
8,935,394
8,971,753
9,505,761
10,100,219
10,048,350
10,924,243
15,698,737
17,541,782
21,366,726
22,320,338
23,312,353
21,259,828
21,810,009
23,678,814
27,756,814
26,610,070
27,835,557
28,616,167
29,602,087
28,756,943
31,735,283
30,033,589
28,243,286
27,412,288
26,762,577
28,398,238
29,098,448
28,286,863
28,183,581
28,362,610
28,556,847
30,664,467
30,119,192
32,606,249
31,457,972
30,634,098
33,778,793
38,044,857
35,804,439
34,103,019
35,355,823
38,020,387
41,439,174
40,154,446
38,919,136
41,179,224
41,387,818
45,149,302
44,797,640
47,377,036
50,894,009
51,830,985
50,082,470
50,282,163
47,071,615
53,189,800
52,310,124
55,613,141
52,844,746
52,844,74655,613,14152,310,12453,189,80047,071,61550,282,16350,082,47051,830,98550,894,00947,377,03644,797,64045,149,30241,387,81841,179,22438,919,13640,154,44641,439,17438,020,38735,355,82334,103,01935,804,43938,044,85733,778,79330,634,09831,457,97232,606,24930,119,19230,664,46728,556,84728,362,61028,183,58128,286,86329,098,44828,398,23826,762,57727,412,28828,243,28630,033,58931,735,28328,756,94329,602,08728,616,16727,835,55726,610,07027,756,81423,678,81421,810,00921,259,82823,312,35322,320,33821,366,72617,541,78215,698,73710,924,24310,048,35010,100,2199,505,7618,971,7538,935,3948,890,2898,003,4897,326,4066,982,0755,849,1005,790,95505,976,0765,865,163
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,925,527
2,921,706
2,488,384
2,189,450
4,267,343
5,500,488
7,370,389
8,108,522
8,839,600
6,830,103
6,901,470
8,791,411
12,613,104
10,475,938
10,610,959
11,450,096
12,047,333
10,632,131
13,646,664
11,873,243
10,021,677
9,010,927
8,269,826
9,770,020
10,586,123
9,761,523
9,655,298
9,158,754
8,919,602
10,669,303
10,229,372
12,353,769
11,197,066
10,327,841
12,416,653
16,543,468
13,710,362
12,146,864
12,139,786
12,819,110
14,133,448
11,577,520
10,891,121
11,966,549
12,495,603
15,507,533
15,180,364
16,626,124
20,319,596
21,182,107
19,132,559
19,472,228
16,850,681
22,933,304
20,801,803
23,999,596
22,143,686
22,143,68623,999,59620,801,80322,933,30416,850,68119,472,22819,132,55921,182,10720,319,59616,626,12415,180,36415,507,53312,495,60311,966,54910,891,12111,577,52014,133,44812,819,11012,139,78612,146,86413,710,36216,543,46812,416,65310,327,84111,197,06612,353,76910,229,37210,669,3038,919,6029,158,7549,655,2989,761,52310,586,1239,770,0208,269,8269,010,92710,021,67711,873,24313,646,66410,632,13112,047,33311,450,09610,610,95910,475,93812,613,1048,791,4116,901,4706,830,1038,839,6008,108,5227,370,3895,500,4884,267,3432,189,4502,488,3842,921,7062,925,52700000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
1,331,089
1,215,805
653,838
498,388
938,780
1,542,660
1,700,702
1,469,390
1,529,606
1,312,347
1,535,761
1,128,466
1,461,276
1,338,398
1,086,346
1,200,576
1,689,573
2,389,477
1,887,832
1,707,202
1,956,407
2,461,067
1,636,470
2,298,216
2,270,150
1,896,362
1,793,931
1,623,686
1,879,333
2,034,116
1,887,386
2,547,741
2,590,205
2,178,587
2,026,496
2,561,571
2,848,742
2,977,366
2,906,272
2,495,459
2,500,026
2,459,338
2,110,086
2,287,586
2,975,491
2,392,175
2,448,023
3,104,576
2,611,126
3,014,414
2,664,835
2,890,082
3,456,976
3,980,440
3,371,816
4,152,500
5,378,487
5,378,4874,152,5003,371,8163,980,4403,456,9762,890,0822,664,8353,014,4142,611,1263,104,5762,448,0232,392,1752,975,4912,287,5862,110,0862,459,3382,500,0262,495,4592,906,2722,977,3662,848,7422,561,5712,026,4962,178,5872,590,2052,547,7411,887,3862,034,1161,879,3331,623,6861,793,9311,896,3622,270,1502,298,2161,636,4702,461,0671,956,4071,707,2021,887,8322,389,4771,689,5731,200,5761,086,3461,338,3981,461,2761,128,4661,535,7611,312,3471,529,6061,469,3901,700,7021,542,660938,780498,388653,8381,215,8051,331,08900000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
10,111
0
0
0
0
0
963,622
83,635
0
530
0
0
0
17,008
4,259
9,764
0
0
0
31,951
252,387
155,420
107,517
157,474
307,516
909,522
190,942
111,085
108,039
359,760
109,238
109,238
99,393
100,063
99,695
141,690
133,000
100,339
100,348
99,700
100,000
93,627
93,698
93,758
94,916
94,184
94,493
94,768
94,424
94,150
94,207
94,260
94,251
92,754
92,708
92,745
92,287
92,28792,74592,70892,75494,25194,26094,20794,15094,42494,76894,49394,18494,91693,75893,69893,627100,00099,700100,348100,339133,000141,69099,695100,06399,393109,238109,238359,760108,039111,085190,942909,522307,516157,474107,517155,420252,38731,9510009,7644,25917,008000530083,635963,6220000010,11100000000000
       Net Receivables 
911,755
869,605
0
974,510
959,422
1,006,971
1,097,494
952,831
916,644
1,024,666
1,018,507
1,022,172
1,136,086
1,109,288
1,053,142
1,137,587
2,293,028
1,824,977
1,666,629
2,177,767
2,752,911
2,678,702
3,307,249
2,728,000
3,617,000
3,523,000
3,853,500
4,724,000
3,037,000
4,414,000
4,116,000
3,915,000
2,635,000
2,773,000
2,516,000
3,036,000
2,594,000
2,634,000
2,755,000
2,934,000
3,496,000
3,694,000
3,388,000
4,055,000
4,325,000
4,945,000
6,452,000
5,333,000
4,862,000
4,566,000
4,677,000
5,136,000
4,733,000
3,620,000
3,702,000
3,878,000
4,721,000
4,379,000
5,203,000
6,079,000
6,999,000
6,412,000
5,805,000
6,592,000
8,290,000
7,010,000
8,825,000
6,572,000
6,572,0008,825,0007,010,0008,290,0006,592,0005,805,0006,412,0006,999,0006,079,0005,203,0004,379,0004,721,0003,878,0003,702,0003,620,0004,733,0005,136,0004,677,0004,566,0004,862,0005,333,0006,452,0004,945,0004,325,0004,055,0003,388,0003,694,0003,496,0002,934,0002,755,0002,634,0002,594,0003,036,0002,516,0002,773,0002,635,0003,915,0004,116,0004,414,0003,037,0004,724,0003,853,5003,523,0003,617,0002,728,0003,307,2492,678,7022,752,9112,177,7671,666,6291,824,9772,293,0281,137,5871,053,1421,109,2881,136,0861,022,1721,018,5071,024,666916,644952,8311,097,4941,006,971959,422974,5100869,605911,755
       Other Current Assets 
26,814
46,573
0
39,863
189,467
198,357
70,732
85,885
50,745
41,749
42,043
169,852
144,858
125,575
154,648
281,025
257,425
262,208
315,115
292,661
293,508
225,492
292,989
54,633
262,107
313,911
425,413
79,705
333,893
334,082
297,732
77,478
258,330
268,024
313,122
164,156
272,909
123,107
154,938
43,970
48,251
55,952
54,223
52,550
64,801
67,853
58,166
45,837
41,468
58,565
52,882
56,813
236,510
209,936
334,416
56,322
209,071
278,912
324,548
84,919
305,599
377,260
498,765
149,362
381,730
415,402
314,208
78,190
78,190314,208415,402381,730149,362498,765377,260305,59984,919324,548278,912209,07156,322334,416209,936236,51056,81352,88258,56541,46845,83758,16667,85364,80152,55054,22355,95248,25143,970154,938123,107272,909164,156313,122268,024258,33077,478297,732334,082333,89379,705425,413313,911262,10754,633292,989225,492293,508292,661315,115262,208257,425281,025154,648125,575144,858169,85242,04341,74950,74585,88570,732198,357189,46739,863046,57326,814
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
6,580,234
7,178,513
7,559,966
8,734,793
11,431,394
12,041,294
13,996,337
14,211,816
14,472,753
14,429,725
14,908,539
14,887,403
15,143,710
16,134,132
17,224,598
17,166,071
17,554,754
18,124,812
18,088,619
18,160,346
18,221,609
18,401,361
18,492,751
18,628,218
18,512,326
18,525,340
18,528,283
19,203,856
19,637,245
19,995,164
19,889,820
20,252,480
20,260,906
20,306,257
21,362,140
21,501,389
22,094,077
21,956,155
23,216,037
25,201,277
27,305,726
28,576,926
28,028,015
29,212,675
28,892,215
29,641,769
29,617,276
30,750,912
30,574,413
30,648,878
30,949,911
30,809,935
30,220,934
30,256,496
31,508,321
31,613,545
30,701,060
30,701,06031,613,54531,508,32130,256,49630,220,93430,809,93530,949,91130,648,87830,574,41330,750,91229,617,27629,641,76928,892,21529,212,67528,028,01528,576,92627,305,72625,201,27723,216,03721,956,15522,094,07721,501,38921,362,14020,306,25720,260,90620,252,48019,889,82019,995,16419,637,24519,203,85618,528,28318,525,34018,512,32618,628,21818,492,75118,401,36118,221,60918,160,34618,088,61918,124,81217,554,75417,166,07117,224,59816,134,13215,143,71014,887,40314,908,53914,429,72514,472,75314,211,81613,996,33712,041,29411,431,3948,734,7937,559,9667,178,5136,580,23400000000000
       Property Plant Equipment 
3,068,046
3,000,710
0
2,799,660
2,771,320
2,790,738
3,120,542
4,654,263
4,910,490
4,919,714
4,987,111
5,251,691
5,620,209
5,994,905
6,305,703
9,240,078
9,885,932
11,844,199
12,067,262
12,255,347
12,249,280
12,773,908
-12,712,829
12,561,000
13,231,473
14,017,508
13,993,844
14,435,000
15,128,389
15,089,402
15,079,161
55,120,000
15,000,881
15,085,708
15,432,299
15,246,000
15,179,941
15,179,555
15,229,557
15,732,000
15,524,387
15,427,408
15,813,499
15,646,000
15,663,647
15,909,200
15,944,832
16,752,000
16,606,803
17,740,372
18,035,196
20,547,000
22,104,401
21,686,002
22,734,244
22,590,000
23,285,511
23,234,111
24,296,446
24,165,000
24,225,913
24,371,699
24,045,455
23,680,000
23,722,873
24,557,730
24,617,479
23,891,000
23,891,00024,617,47924,557,73023,722,87323,680,00024,045,45524,371,69924,225,91324,165,00024,296,44623,234,11123,285,51122,590,00022,734,24421,686,00222,104,40120,547,00018,035,19617,740,37216,606,80316,752,00015,944,83215,909,20015,663,64715,646,00015,813,49915,427,40815,524,38715,732,00015,229,55715,179,55515,179,94115,246,00015,432,29915,085,70815,000,88155,120,00015,079,16115,089,40215,128,38914,435,00013,993,84414,017,50813,231,47312,561,000-12,712,82912,773,90812,249,28012,255,34712,067,26211,844,1999,885,9329,240,0786,305,7035,994,9055,620,2095,251,6914,987,1114,919,7144,910,4904,654,2633,120,5422,790,7382,771,3202,799,66003,000,7103,068,046
       Goodwill 
609,396
579,051
0
547,872
547,871
489,312
489,452
513,196
513,196
513,196
513,196
513,196
0
0
0
1,596,791
0
0
0
1,349,549
1,349,549
1,349,549
-1,349,549
1,350,000
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,537,801
1,516,000
1,516,111
1,516,111
1,516,111
1,516,000
1,516,111
1,516,111
1,551,069
2,724,000
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
2,723,956
272,396
272,3962,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,723,9562,724,0001,551,0691,516,1111,516,1111,516,0001,516,1111,516,1111,516,1111,516,0001,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,537,8011,350,000-1,349,5491,349,5491,349,5491,349,5490001,596,791000513,196513,196513,196513,196513,196489,452489,312547,871547,8720579,051609,396
       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
101,372
98,420
1,794,330
1,750,557
1,748,699
2,080,781
2,157,071
2,146,410
2,483,090
2,486,543
2,542,871
4,023,470
1,872,124
2,045,737
2,033,859
2,128,042
2,092,566
2,138,714
2,125,614
2,197,012
2,210,483
2,243,292
2,325,916
2,426,905
2,278,302
2,257,366
2,423,082
2,491,654
2,424,597
2,424,5972,491,6542,423,0822,257,3662,278,3022,426,9052,325,9162,243,2922,210,4832,197,0122,125,6142,138,7142,092,5662,128,0422,033,8592,045,7371,872,1244,023,4702,542,8712,486,5432,483,0902,146,4102,157,0712,080,7811,748,6991,750,5571,794,33098,420101,372000000000000000000000000000000000000000
       Intangible Assets 
1,443,909
1,365,716
0
1,105,067
1,097,590
1,038,252
1,044,190
1,073,583
1,072,889
1,073,067
1,072,036
557,970
1,296,223
1,299,648
1,586,339
1,852,081
1,855,302
2,014,248
2,011,355
2,001,888
629,922
630,025
-18,297
604,524
653,848
871,901
856,449
866,000
830,185
815,003
796,164
234,000
209,838
207,067
187,815
181,000
178,668
166,658
153,590
141,000
126,638
119,117
119,025
108,000
99,719
91,889
81,098
73,000
67,960
56,341
47,728
73,000
69,083
71,495
72,181
69,000
66,810
87,470
84,372
79,000
74,515
69,371
69,983
59,000
60,531
57,512
54,544
-226,021
-226,02154,54457,51260,53159,00069,98369,37174,51579,00084,37287,47066,81069,00072,18171,49569,08373,00047,72856,34167,96073,00081,09891,88999,719108,000119,025119,117126,638141,000153,590166,658178,668181,000187,815207,067209,838234,000796,164815,003830,185866,000856,449871,901653,848604,524-18,297630,025629,9222,001,8882,011,3552,014,2481,855,3021,852,0811,586,3391,299,6481,296,223557,9701,072,0361,073,0671,072,8891,073,5831,044,1901,038,2521,097,5901,105,06701,365,7161,443,909
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
41,157
101,561
103,732
78,060
187,779
147,876
137,190
132,499
186,517
172,613
127,336
29,587,911
334,182
325,026
320,669
305,453
309,897
276,066
244,052
329,234
-39,083,120
1,151,125
1,157,367
903,854
1,038,274
1,126,863
1,101,260
1,721,822
1,703,204
2,378,255
703,561
676,671
1,091,190
791,717
1,561,184
1,664,574
1,027,613
1,038,058
1,120,586
1,384,772
1,982,599
1,481,494
1,375,390
1,400,067
1,356,169
1,360,442
1,374,687
1,361,576
1,304,119
1,295,779
1,335,856
1,351,680
1,285,044
1,254,002
1,287,768
1,401,848
4,123,683
4,123,6831,401,8481,287,7681,254,0021,285,0441,351,6801,335,8561,295,7791,304,1191,361,5761,374,6871,360,4421,356,1691,400,0671,375,3901,481,4941,982,5991,384,7721,120,5861,038,0581,027,6131,664,5741,561,184791,7171,091,190676,671703,5612,378,2551,703,2041,721,8221,101,2601,126,8631,038,274903,8541,157,3671,151,125-39,083,120329,234244,052276,066309,897305,453320,669325,026334,18229,587,911127,336172,613186,517132,499137,190147,876187,77978,060103,732101,56141,15700000000000
> Total Liabilities 
5,180,271
5,066,708
0
4,800,162
4,688,146
3,425,487
3,553,632
3,797,476
4,427,177
4,450,951
4,624,072
3,948,259
5,284,563
4,986,473
5,763,003
10,250,475
11,197,253
14,410,445
15,507,500
16,490,192
13,834,141
15,017,366
30,420,061
20,675,696
19,526,958
20,591,227
20,778,433
20,518,503
19,307,588
22,856,218
21,105,938
19,874,223
19,105,034
17,897,205
19,323,884
19,323,691
18,684,657
18,824,644
19,414,533
18,756,992
20,087,973
19,943,579
22,125,586
20,149,533
19,483,971
22,647,791
27,030,541
25,675,629
23,492,237
24,563,564
27,727,382
29,550,668
28,501,623
27,798,505
29,154,207
28,524,283
30,655,484
30,491,315
31,481,738
34,101,054
34,139,184
33,208,756
33,156,860
31,191,363
37,179,634
37,787,938
39,690,321
36,930,421
36,930,42139,690,32137,787,93837,179,63431,191,36333,156,86033,208,75634,139,18434,101,05431,481,73830,491,31530,655,48428,524,28329,154,20727,798,50528,501,62329,550,66827,727,38224,563,56423,492,23725,675,62927,030,54122,647,79119,483,97120,149,53322,125,58619,943,57920,087,97318,756,99219,414,53318,824,64418,684,65719,323,69119,323,88417,897,20519,105,03419,874,22321,105,93822,856,21819,307,58820,518,50320,778,43320,591,22719,526,95820,675,69630,420,06115,017,36613,834,14116,490,19215,507,50014,410,44511,197,25310,250,4755,763,0034,986,4735,284,5633,948,2594,624,0724,450,9514,427,1773,797,4763,553,6323,425,4874,688,1464,800,16205,066,7085,180,271
   > Total Current Liabilities 
1,260,162
1,414,694
0
1,469,215
1,763,782
1,287,218
1,429,274
1,467,575
1,594,177
1,465,380
1,686,250
1,722,405
2,295,692
2,021,126
2,599,001
5,123,531
6,549,501
8,337,154
8,958,371
10,175,166
5,752,355
6,743,956
8,628,281
12,288,398
12,097,089
12,659,581
12,861,075
12,583,336
11,408,562
14,950,595
13,215,326
11,984,507
10,730,300
9,499,125
10,990,919
10,862,804
8,363,807
8,308,248
8,365,758
7,705,014
8,422,063
8,308,479
10,150,044
8,404,643
8,805,247
11,976,297
16,361,906
13,102,675
9,585,564
10,405,899
13,171,316
15,028,578
9,668,582
9,203,960
10,550,570
8,985,821
14,195,670
14,167,441
14,705,663
17,338,288
15,454,295
14,545,676
14,554,595
14,772,830
20,799,905
21,398,537
23,310,375
16,949,081
16,949,08123,310,37521,398,53720,799,90514,772,83014,554,59514,545,67615,454,29517,338,28814,705,66314,167,44114,195,6708,985,82110,550,5709,203,9609,668,58215,028,57813,171,31610,405,8999,585,56413,102,67516,361,90611,976,2978,805,2478,404,64310,150,0448,308,4798,422,0637,705,0148,365,7588,308,2488,363,80710,862,80410,990,9199,499,12510,730,30011,984,50713,215,32614,950,59511,408,56212,583,33612,861,07512,659,58112,097,08912,288,3988,628,2816,743,9565,752,35510,175,1668,958,3718,337,1546,549,5015,123,5312,599,0012,021,1262,295,6921,722,4051,686,2501,465,3801,594,1771,467,5751,429,2741,287,2181,763,7821,469,21501,414,6941,260,162
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
206,125
316,852
396,357
1,130,673
2,860,345
4,753,169
5,725,400
6,179,017
7,399,005
2,605,777
2,679,302
4,740,943
7,838,340
8,105,006
8,282,214
7,156,902
9,156,733
6,807,277
8,160,115
8,554,773
7,846,783
6,358,292
5,830,213
6,184,950
6,681,898
3,968,671
4,048,322
4,671,793
3,512,539
1,862,506,912
4,605,908
5,256,221
4,083,855
4,083,671
6,295,701
9,486,078
9,337,415
4,056,766
6,395,726
6,908,548
7,714,004
3,091,895
5,345,788
5,287,551
4,380,456
6,369,213
7,065,962
8,491,025
9,265,399
5,557,489
6,670,387
7,600,402
8,863,390
13,319,428
14,260,747
15,035,658
11,198,800
11,198,80015,035,65814,260,74713,319,4288,863,3907,600,4026,670,3875,557,4899,265,3998,491,0257,065,9626,369,2134,380,4565,287,5515,345,7883,091,8957,714,0046,908,5486,395,7264,056,7669,337,4159,486,0786,295,7014,083,6714,083,8555,256,2214,605,9081,862,506,9123,512,5394,671,7934,048,3223,968,6716,681,8986,184,9505,830,2136,358,2927,846,7838,554,7738,160,1156,807,2779,156,7337,156,9028,282,2148,105,0067,838,3404,740,9432,679,3022,605,7777,399,0056,179,0175,725,4004,753,1692,860,3451,130,673396,357316,852206,12500000000000
       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
9,395,372
10,774,097
10,881,094
2,585,671
2,583,335
3,561,274
3,559,555
4,366,961
4,348,830
4,056,766
6,395,726
6,908,548
7,714,004
3,035,716
5,291,679
5,234,864
4,331,638
6,318,789
7,015,789
8,436,319
9,212,644
5,505,700
6,618,601
7,546,486
8,810,075
13,268,385
14,202,103
14,978,330
11,147,868
11,147,86814,978,33014,202,10313,268,3858,810,0757,546,4866,618,6015,505,7009,212,6448,436,3197,015,7896,318,7894,331,6385,234,8645,291,6793,035,7167,714,0046,908,5486,395,7264,056,7664,348,8304,366,9613,559,5553,561,2742,583,3352,585,67110,881,09410,774,0979,395,372000000000000000000000000000000000000000
       Accounts payable 
590,018
808,539
0
930,298
989,876
944,810
1,021,763
973,681
902,441
897,923
960,366
1,047,862
1,080,183
1,162,519
1,128,553
1,732,666
1,110,859
1,939,005
2,140,418
2,545,908
2,676,874
3,766,540
3,722,139
3,325,000
2,573,000
3,097,000
4,063,000
1,860,000
2,723,000
4,687,000
2,783,000
2,024,000
2,896,000
2,375,000
3,352,000
2,828,000
3,195,000
2,971,000
3,578,257
2,707,000
3,021,000,000
2,725,000
3,451,000
3,068,000
3,409,000
4,658
5,511,000
2,435,000
4,304,000
3,128,000
3,847,000
4,400,000
4,400,000
2,147,000
3,396,000
3,506,000
6,580,000
6,064,000
4,814,000
6,666,000
8,473,000
6,750,000
5,591,000
4,687,000
6,157,000
5,347,000
7,005,000
4,471,000
4,471,0007,005,0005,347,0006,157,0004,687,0005,591,0006,750,0008,473,0006,666,0004,814,0006,064,0006,580,0003,506,0003,396,0002,147,0004,400,0004,400,0003,847,0003,128,0004,304,0002,435,0005,511,0004,6583,409,0003,068,0003,451,0002,725,0003,021,000,0002,707,0003,578,2572,971,0003,195,0002,828,0003,352,0002,375,0002,896,0002,024,0002,783,0004,687,0002,723,0001,860,0004,063,0003,097,0002,573,0003,325,0003,722,1393,766,5402,676,8742,545,9082,140,4181,939,0051,110,8591,732,6661,128,5531,162,5191,080,1831,047,862960,366897,923902,441973,6811,021,763944,810989,876930,2980808,539590,018
       Other Current Liabilities 
238,041
189,211
0
259,059
334,698
300,027
397,511
457,285
537,561
404,331
536,901
414,398
566,704
349,663
263,700
163,728
195,963
306,024
430,033
78,217
99,099
99,903
102,456
1,118,058
144,078
160,767
454,631
69,104
128,519
1,629,480
89,653
300,170
39,995
316,023
774,969
1,069,905
1,021,136
1,089,926
61,815
1,066,474
-5,011,084,849
696,571
802,823
933,788
1,058,576
5,675,666
784,828
956,260
866,798
687,173
2,026,768
2,710,574
2,073,687
1,623,172
1,596,019
862,365
1,057,457
831,479
1,001,638
1,076,889
1,198,806
911,289
990,193
927,439
1,008,477
1,481,790
674,485
667,281
667,281674,4851,481,7901,008,477927,439990,193911,2891,198,8061,076,8891,001,638831,4791,057,457862,3651,596,0191,623,1722,073,6872,710,5742,026,768687,173866,798956,260784,8285,675,6661,058,576933,788802,823696,571-5,011,084,8491,066,47461,8151,089,9261,021,1361,069,905774,969316,02339,995300,17089,6531,629,480128,51969,104454,631160,767144,0781,118,058102,45699,90399,09978,217430,033306,024195,963163,728263,700349,663566,704414,398536,901404,331537,561457,285397,511300,027334,698259,0590189,211238,041
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,225,854
2,988,871
2,965,347
3,164,002
5,126,944
4,647,752
6,073,291
6,549,129
6,315,026
8,081,786
8,273,410
21,791,780
8,387,298
7,429,869
7,931,646
7,917,358
7,935,167
7,899,026
7,905,623
7,890,612
7,889,716
8,374,734
8,398,080
8,332,965
8,460,887
10,320,850
10,516,396
11,048,775
11,051,978
11,665,910
11,635,100
11,975,542
11,744,891
10,678,724
10,671,494
10,668,635
12,572,954
13,906,673
14,157,665
14,556,066
14,522,090
18,833,041
18,594,545
18,603,637
19,538,462
16,459,814
16,323,874
16,776,075
16,762,766
18,684,889
18,663,080
18,602,265
16,418,534
16,379,729
16,389,401
16,379,946
19,981,340
19,981,34016,379,94616,389,40116,379,72916,418,53418,602,26518,663,08018,684,88916,762,76616,776,07516,323,87416,459,81419,538,46218,603,63718,594,54518,833,04114,522,09014,556,06614,157,66513,906,67312,572,95410,668,63510,671,49410,678,72411,744,89111,975,54211,635,10011,665,91011,051,97811,048,77510,516,39610,320,8508,460,8878,332,9658,398,0808,374,7347,889,7167,890,6127,905,6237,899,0267,935,1677,917,3587,931,6467,429,8698,387,29821,791,7808,273,4108,081,7866,315,0266,549,1296,073,2914,647,7525,126,9443,164,0022,965,3472,988,8712,225,85400000000000
       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
62,338
72,786
81,206
100,957
98,913
91,179
89,031
89,344
87,232
84,922
82,679
91,222
6,087,171
6,174,957
6,239,729
6,270,585
6,302,589
6,374,238
6,429,280
6,425,205
6,425,2056,429,2806,374,2386,302,5896,270,5856,239,7296,174,9576,087,17191,22282,67984,92287,23289,34489,03191,17998,913100,95781,20672,78662,338000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
28,000
25,000
11,000
23,000
21,000
21,000
22,000
50,000
41,031
44,000
0
30,000
29,000
23,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000026,00023,00029,00030,000044,00041,03150,00022,00021,00021,00023,00011,00025,00028,00014,000000000000000000000000000000000000000000
> Total Stockholder Equity
684,892
909,368
536,773
990,793
1,160,954
3,556,588
3,772,774
4,097,945
4,362,453
4,394,878
4,266,208
4,729,725
4,738,321
4,989,463
5,094,712
5,380,925
6,282,784
6,899,309
6,760,832
6,774,327
7,383,468
6,755,396
-6,708,553
7,048,900
7,055,877
7,119,947
7,726,153
8,975,548
9,349,786
8,783,248
8,808,734
8,257,622
8,194,388
8,749,083
8,964,585
9,656,244
9,458,053
9,243,444
8,828,139
9,676,491
10,426,633
10,035,715
10,331,305
11,138,978
10,975,680
10,942,351
10,849,775
9,986,675
10,457,175
10,592,688
10,088,637
11,080,374
11,311,694
10,795,146
11,641,615
12,469,976
14,187,747
13,979,063
15,529,961
16,406,870
17,294,649
16,470,594
16,710,884
15,516,359
15,642,555
14,159,407
15,542,965
15,575,359
15,575,35915,542,96514,159,40715,642,55515,516,35916,710,88416,470,59417,294,64916,406,87015,529,96113,979,06314,187,74712,469,97611,641,61510,795,14611,311,69411,080,37410,088,63710,592,68810,457,1759,986,67510,849,77510,942,35110,975,68011,138,97810,331,30510,035,71510,426,6339,676,4918,828,1399,243,4449,458,0539,656,2448,964,5858,749,0838,194,3888,257,6228,808,7348,783,2489,349,7868,975,5487,726,1537,119,9477,055,8777,048,900-6,708,5536,755,3967,383,4686,774,3276,760,8326,899,3096,282,7845,380,9255,094,7124,989,4634,738,3214,729,7254,266,2084,394,8784,362,4534,097,9453,772,7743,556,5881,160,954990,793536,773909,368684,892
   Common Stock
670,000
670,000
0
670,000
670,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
950,000
-950,000
950,000
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932
918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932918,932950,000-950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000950,000670,000670,0000670,000670,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
-327,707
-337,619
-361,005
-359,708
0
0
0
434,232
0
0
0
434,232
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
177,919
183,912
186,562
162,089
170,078
178,320
182,746
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089
162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089182,746178,320170,078162,089186,562183,912177,919162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089162,089434,232000434,232000-359,708-361,005-337,619-327,707000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,143-272,1430000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,004,290
1,593,017
1,602,339
1,602,339
1,602,338
1,258,885
1,292,901
1,393,694
5,390,095
1,339,008
1,602,339
-5,758,553
1,352,187
1,380,203
1,812,522
1,793,184
2,021,450
2,585,955
2,576,058
2,580,665
2,432,070
2,368,477
2,703,961
3,072,632
3,082,337
2,843,983
2,650,560
3,366,871
2,396,284
2,003,242
2,000,016
1,909,941
1,828,758
1,564,690
1,684,210
1,312,758
1,183,293
1,093,756
1,744,095
1,636,051
1,489,002
1,653,814
1,125,043
1,575,244
1,386,982
1,782,696
2,135,156
2,732,946
2,618,085
2,516,574
2,986,522
3,648,530
2,495,222
2,344,270
2,483,265
2,820,125
2,094,984
2,094,9842,820,1252,483,2652,344,2702,495,2223,648,5302,986,5222,516,5742,618,0852,732,9462,135,1561,782,6961,386,9821,575,2441,125,0431,653,8141,489,0021,636,0511,744,0951,093,7561,183,2931,312,7581,684,2101,564,6901,828,7581,909,9412,000,0162,003,2422,396,2843,366,8712,650,5602,843,9833,082,3373,072,6322,703,9612,368,4772,432,0702,580,6652,576,0582,585,9552,021,4501,793,1841,812,5221,380,2031,352,187-5,758,5531,602,3391,339,0085,390,0951,393,6941,292,9011,258,8851,602,3381,602,3391,602,3391,593,0172,004,29000000000000



Balance Sheet

Currency in THB. All numbers in thousands.