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Siam Steel International Public Company Limited
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Let's analyse Siam Steel International Public Company Limited together

PenkeI guess you are interested in Siam Steel International Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Siam Steel International Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Siam Steel International Public Company Limited (30 sec.)










What can you expect buying and holding a share of Siam Steel International Public Company Limited? (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?
70.0%

What is your share worth?

Current worth
฿4.74
Expected worth in 1 year
฿4.77
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
฿0.09
Return On Investment
7.3%

For what price can you sell your share?

Current Price per Share
฿1.23
Expected price per share
฿1.16 - ฿1.34
How sure are you?
50%

1. Valuation of Siam Steel International Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.23

Intrinsic Value Per Share

฿-0.65 - ฿5.03

Total Value Per Share

฿4.09 - ฿9.76

2. Growth of Siam Steel International Public Company Limited (5 min.)




Is Siam Steel International Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$76.7m$77.1m-$345.2k-0.4%

How much money is Siam Steel International Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$498.5k-$397k$895.6k179.6%
Net Profit Margin2.8%-3.4%--

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

3. Financial Health of Siam Steel International Public Company Limited (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#159 / 260

Most Revenue
#196 / 260

Most Profit
#160 / 260

Most Efficient
#130 / 260

What can you expect buying and holding a share of Siam Steel International Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Siam Steel International Public Company Limited?

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

Speculation

The Price per Share of Siam Steel International Public Company Limited is ฿1.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Siam Steel International Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Siam Steel International Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿4.74. Based on the TTM, the Book Value Change Per Share is ฿0.01 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Siam Steel International Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.000.0%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 Share0.00-0.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.04-0.05-0.05-0.06-
Price to Earnings Ratio11.42-10.97--30.83-3.52-22.88-
Price-to-Total Gains Ratio-42.62-18.15--104.49-3.83-67.34-
Price to Book Ratio0.30-0.32-0.37-0.36-0.49-
Price-to-Total Gains Ratio-42.62-18.15--104.49-3.83-67.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033579
Number of shares29780
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 (29780 shares)18.2714.58
Gains per Year (29780 shares)73.0858.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149246357148
298491361143106
3146732091714164
4195972822286222
52441223552857280
62931464283419338
734117050139810396
839019457445511454
943921964751213512
1048824372056914570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%13.07.00.065.0%26.014.00.065.0%59.021.02.072.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%23.017.00.057.5%52.030.00.063.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%28.00.012.070.0%49.00.033.059.8%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%25.015.00.062.5%59.023.00.072.0%

Fundamentals of Siam Steel International Public Company Limited

About Siam Steel International Public Company Limited

Siam Steel International Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of steel office equipment and furniture, and furniture parts in Thailand. The company is also involved in construction business. Its steel and wooden furniture products include cabinets, lockers, and combine furniture systems; desks and tables; chairs; partitions; safes; shelving systems; and furniture for stadiums comprising bleachers and folding stages. In addition, the company provides prefabricated building systems that consist of permanent buildings, which includes business hotels, convenience stores, showrooms, etc.; temporary buildings, such as mobile offices, mobile clinics, kiosks, mobile toilets, etc.; and storage buildings, which consists of telecom shelters, warehouse units, soundproof rooms, etc. Further, it offers special products, such as flood protection panel and related products, bathroom pods, smart wall systems, earthquake and seismic retrofits, bulletproof security products, and steel structure solutions, as well as building materials, including doors, staircases, etc. It also invests in solar energy plants and alternative energy; and manufactures and distributes solar equipment and fuel stick. The company offers its products under the Lucky, Kingdom, Siamsteel, Okamura, Chitose, ITO, and Pilot brand names. Siam Steel International Public Company Limited was founded in 1953 and is headquartered in Phra Pradaeng, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 16:14:03.

Financial Health

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

Valuation

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

1.1. Profitability of Siam Steel International Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.9% 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 Siam Steel International Public Company Limited:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.8%-1.9%
TTM2.8%YOY-3.4%+6.1%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y1.8%+0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.2%-2.3%
TTM2.8%2.8%0.0%
YOY-3.4%3.7%-7.1%
5Y2.7%3.6%-0.9%
10Y1.8%4.3%-2.5%
1.1.2. Return on Assets

Shows how efficient Siam Steel International Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 0.5% Return on Assets means that Siam Steel International Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY-0.4%+0.9%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.6%-1.1%
TTM0.5%1.3%-0.8%
YOY-0.4%1.6%-2.0%
5Y0.2%1.8%-1.6%
10Y0.1%2.0%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 0.7% Return on Equity means Siam Steel International Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siam Steel International Public Company Limited:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-0.6%+1.3%
TTM0.7%5Y0.3%+0.4%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.3%-2.6%
TTM0.7%2.8%-2.1%
YOY-0.6%3.4%-4.0%
5Y0.3%3.7%-3.4%
10Y0.3%4.0%-3.7%

1.2. Operating Efficiency of Siam Steel International Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siam Steel International Public Company Limited is operating .

  • Measures how much profit Siam Steel International Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siam Steel International Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY-7.1%+9.2%
TTM2.1%5Y-2.3%+4.5%
5Y-2.3%10Y-3.8%+1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM2.1%3.7%-1.6%
YOY-7.1%5.9%-13.0%
5Y-2.3%5.6%-7.9%
10Y-3.8%5.4%-9.2%
1.2.2. Operating Ratio

Measures how efficient Siam Steel International Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ฿1.92 for each ฿1 in net sales.

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

  • The MRQ is 1.923. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.285. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.923TTM1.285+0.638
TTM1.285YOY1.106+0.179
TTM1.2855Y1.128+0.157
5Y1.12810Y1.086+0.042
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.548+0.375
TTM1.2851.521-0.236
YOY1.1061.482-0.376
5Y1.1281.452-0.324
10Y1.0861.255-0.169

1.3. Liquidity of Siam Steel International Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.62 means the company has ฿1.62 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.602. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.602+0.022
TTM1.602YOY1.876-0.274
TTM1.6025Y1.828-0.225
5Y1.82810Y2.181-0.353
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.638-0.014
TTM1.6021.639-0.037
YOY1.8761.690+0.186
5Y1.8281.724+0.104
10Y2.1811.604+0.577
1.3.2. Quick Ratio

Measures if Siam Steel International Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.807-0.546
TTM0.807YOY1.035-0.228
TTM0.8075Y1.086-0.279
5Y1.08610Y1.412-0.326
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.590-0.329
TTM0.8070.620+0.187
YOY1.0350.695+0.340
5Y1.0860.744+0.342
10Y1.4120.740+0.672

1.4. Solvency of Siam Steel International Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Siam Steel International Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Siam Steel International Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.23 means that Siam Steel International Public Company Limited assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.235-0.005
TTM0.235YOY0.193+0.041
TTM0.2355Y0.301-0.067
5Y0.30110Y0.271+0.030
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.488-0.258
TTM0.2350.490-0.255
YOY0.1930.502-0.309
5Y0.3010.480-0.179
10Y0.2710.471-0.200
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 32.4% means that company has ฿0.32 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.333. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.333-0.009
TTM0.333YOY0.260+0.073
TTM0.3335Y0.545-0.212
5Y0.54510Y0.465+0.081
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.953-0.629
TTM0.3330.961-0.628
YOY0.2601.010-0.750
5Y0.5450.973-0.428
10Y0.4650.998-0.533

2. Market Valuation of Siam Steel International Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Siam Steel International Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Siam Steel International Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 11.42 means the investor is paying ฿11.42 for every ฿1 in earnings.

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

  • The EOD is 10.031. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.417. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.966. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.031MRQ11.417-1.386
MRQ11.417TTM10.966+0.451
TTM10.966YOY-30.831+41.798
TTM10.9665Y3.519+7.447
5Y3.51910Y22.879-19.360
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD10.03111.460-1.429
MRQ11.41710.811+0.606
TTM10.96611.511-0.545
YOY-30.83115.058-45.889
5Y3.51915.911-12.392
10Y22.87918.415+4.464
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.730. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.148. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 11.685. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD24.730MRQ28.148-3.418
MRQ28.148TTM11.685+16.463
TTM11.685YOY17.489-5.804
TTM11.6855Y7.055+4.630
5Y7.05510Y-1.573+8.628
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD24.7303.074+21.656
MRQ28.1483.276+24.872
TTM11.6852.855+8.830
YOY17.489-0.662+18.151
5Y7.0553.005+4.050
10Y-1.5733.310-4.883
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.30 means the investor is paying ฿0.30 for each ฿1 in book value.

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

  • The EOD is 0.260. Based on the equity, the company is cheap. +2
  • The MRQ is 0.295. Based on the equity, the company is cheap. +2
  • The TTM is 0.318. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.260MRQ0.295-0.036
MRQ0.295TTM0.318-0.022
TTM0.318YOY0.365-0.047
TTM0.3185Y0.363-0.045
5Y0.36310Y0.487-0.125
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.2601.605-1.345
MRQ0.2951.616-1.321
TTM0.3181.545-1.227
YOY0.3651.859-1.494
5Y0.3631.909-1.546
10Y0.4872.125-1.638
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Siam Steel International 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---0.0330.007-539%-0.021-36%0.000-7629%0.011-391%
Book Value Per Share--4.7394.7440%4.766-1%4.771-1%4.522+5%
Current Ratio--1.6241.602+1%1.876-13%1.828-11%2.181-26%
Debt To Asset Ratio--0.2300.235-2%0.193+19%0.301-24%0.271-15%
Debt To Equity Ratio--0.3240.333-3%0.260+25%0.545-41%0.465-30%
Dividend Per Share--0.0000.015-100%0.005-100%0.017-100%0.010-100%
Eps--0.0310.034-11%-0.023+175%0.001+3845%0.006+434%
Free Cash Flow Per Share--0.0120.018-30%-0.020+261%0.022-43%-0.008+163%
Free Cash Flow To Equity Per Share---0.0030.008-141%-0.011+242%-0.020+501%0.056-106%
Gross Profit Margin--1.000-1.018+202%4.995-80%0.321+212%-1.425+242%
Intrinsic Value_10Y_max--5.026--------
Intrinsic Value_10Y_min---0.649--------
Intrinsic Value_1Y_max--0.046--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--0.488--------
Intrinsic Value_3Y_min---0.144--------
Intrinsic Value_5Y_max--1.349--------
Intrinsic Value_5Y_min---0.270--------
Market Cap729544999.680-14%830376422.400894137469.120-7%1032039267.840-20%1026701133.696-19%1285897202.688-35%
Net Profit Margin--0.0090.028-68%-0.034+478%0.027-67%0.018-51%
Operating Margin---0.021-100%-0.0710%-0.0230%-0.0380%
Operating Ratio--1.9231.285+50%1.106+74%1.128+71%1.086+77%
Pb Ratio0.260-14%0.2950.318-7%0.365-19%0.363-19%0.487-39%
Pe Ratio10.031-14%11.41710.966+4%-30.831+370%3.519+224%22.879-50%
Price Per Share1.230-14%1.4001.508-7%1.740-20%1.731-19%2.168-35%
Price To Free Cash Flow Ratio24.730-14%28.14811.685+141%17.489+61%7.055+299%-1.573+106%
Price To Total Gains Ratio-37.445+12%-42.62018.149-335%-104.494+145%3.827-1214%67.337-163%
Quick Ratio--0.2610.807-68%1.035-75%1.086-76%1.412-82%
Return On Assets--0.0050.005+0%-0.004+184%0.002+104%0.001+236%
Return On Equity--0.0070.0070%-0.006+180%0.003+115%0.003+145%
Total Gains Per Share---0.0330.022-246%-0.016-51%0.018-283%0.021-253%
Usd Book Value--76730981.33676821781.3340%77167006.910-1%77256823.514-1%73221056.723+5%
Usd Book Value Change Per Share---0.0010.000-539%-0.001-36%0.000-7629%0.000-391%
Usd Book Value Per Share--0.1290.1300%0.130-1%0.130-1%0.123+5%
Usd Dividend Per Share--0.0000.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0010.001-11%-0.001+175%0.000+3845%0.000+434%
Usd Free Cash Flow--201339.902286971.376-30%-324772.225+261%353230.251-43%-126149.418+163%
Usd Free Cash Flow Per Share--0.0000.000-30%-0.001+261%0.001-43%0.000+163%
Usd Free Cash Flow To Equity Per Share--0.0000.000-141%0.000+242%-0.001+501%0.002-106%
Usd Market Cap19916578.491-14%22669276.33224409952.907-7%28174672.012-20%28028940.950-19%35104993.633-35%
Usd Price Per Share0.034-14%0.0380.041-7%0.048-20%0.047-19%0.059-35%
Usd Profit--496385.744498597.8360%-397011.144+180%241742.664+105%210085.376+136%
Usd Revenue--55899611.85925519636.165+119%13097810.837+327%15584328.457+259%13861567.454+303%
Usd Total Gains Per Share---0.0010.001-246%0.000-51%0.000-283%0.001-253%
 EOD+5 -3MRQTTM+8 -28YOY+15 -205Y+13 -2210Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.031
Price to Book Ratio (EOD)Between0-10.260
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.270
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,650,367
Total Liabilities839,709
Total Stockholder Equity2,591,149
 As reported
Total Liabilities 839,709
Total Stockholder Equity+ 2,591,149
Total Assets = 3,650,367

Assets

Total Assets3,650,367
Total Current Assets1,047,516
Long-term Assets2,602,851
Total Current Assets
Cash And Cash Equivalents 355,883
Net Receivables 168,322
Inventory 318,614
Other Current Assets 15,712
Total Current Assets  (as reported)1,047,516
Total Current Assets  (calculated)858,531
+/- 188,986
Long-term Assets
Property Plant Equipment 1,409,181
Long Term Investments 1,067,586
Long-term Assets Other 15,622
Long-term Assets  (as reported)2,602,851
Long-term Assets  (calculated)2,492,389
+/- 110,463

Liabilities & Shareholders' Equity

Total Current Liabilities644,912
Long-term Liabilities194,797
Total Stockholder Equity2,591,149
Total Current Liabilities
Short Long Term Debt 179,350
Accounts payable 266,373
Other Current Liabilities 86,879
Total Current Liabilities  (as reported)644,912
Total Current Liabilities  (calculated)532,602
+/- 112,310
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt49,642
Long-term Liabilities Other 56,059
Long-term Liabilities  (as reported)194,797
Long-term Liabilities  (calculated)105,701
+/- 89,096
Total Stockholder Equity
Retained Earnings 1,782,443
Total Stockholder Equity (as reported)2,591,149
Total Stockholder Equity (calculated)1,782,443
+/- 808,706
Other
Capital Stock593,126
Common Stock Shares Outstanding 593,126
Net Invested Capital 2,770,499
Net Working Capital 402,604
Property Plant and Equipment Gross 3,663,396



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-31
> Total Assets 
1,844,516
1,741,089
1,714,684
1,637,600
1,679,585
1,847,520
1,843,919
1,943,920
2,001,473
2,215,281
2,169,437
2,506,619
3,051,705
3,244,440
2,940,521
2,573,926
2,622,799
2,711,632
2,864,380
2,893,389
2,896,545
3,245,031
3,581,060
3,342,985
2,867,883
2,754,688
2,920,076
3,209,264
3,378,694
4,139,787
4,434,902
4,756,381
4,246,479
3,909,050
3,830,962
3,669,513
3,637,437
3,678,040
3,709,869
3,704,593
3,544,102
3,355,809
3,289,445
3,080,231
3,039,510
2,911,461
2,861,654
2,808,806
2,807,543
2,781,000
2,819,716
3,088,355
3,492,493
3,447,040
3,471,736
3,618,858
3,459,870
3,369,876
3,336,828
3,436,582
3,902,604
3,906,242
4,456,746
5,456,941
5,372,719
5,262,647
5,360,511
5,239,661
5,655,490
5,458,878
5,414,544
3,666,538
3,593,366
3,466,249
3,493,424
3,538,178
3,554,228
3,497,730
3,475,454
3,490,952
3,617,505
3,657,999
3,788,080
3,650,367
3,650,3673,788,0803,657,9993,617,5053,490,9523,475,4543,497,7303,554,2283,538,1783,493,4243,466,2493,593,3663,666,5385,414,5445,458,8785,655,4905,239,6615,360,5115,262,6475,372,7195,456,9414,456,7463,906,2423,902,6043,436,5823,336,8283,369,8763,459,8703,618,8583,471,7363,447,0403,492,4933,088,3552,819,7162,781,0002,807,5432,808,8062,861,6542,911,4613,039,5103,080,2313,289,4453,355,8093,544,1023,704,5933,709,8693,678,0403,637,4373,669,5133,830,9623,909,0504,246,4794,756,3814,434,9024,139,7873,378,6943,209,2642,920,0762,754,6882,867,8833,342,9853,581,0603,245,0312,896,5452,893,3892,864,3802,711,6322,622,7992,573,9262,940,5213,244,4403,051,7052,506,6192,169,4372,215,2812,001,4731,943,9201,843,9191,847,5201,679,5851,637,6001,714,6841,741,0891,844,516
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,197,355
2,485,567
2,832,064
2,343,963
2,397,455
2,320,256
2,189,364
2,128,415
2,175,034
2,153,674
2,093,290
1,878,339
1,674,312
1,517,054
1,411,582
1,292,056
1,195,326
1,135,744
1,088,836
1,091,373
1,100,774
1,129,354
0
1,164,000
1,143,194
1,154,917
1,300,424
1,114,860
1,067,514
1,051,569
1,085,789
1,369,655
1,251,795
1,631,117
2,131,075
1,995,422
1,900,103
1,702,224
1,532,864
1,359,364
1,281,470
1,235,098
1,142,767
1,028,170
924,333
924,051
973,777
993,629
982,416
947,303
980,862
1,046,498
1,076,438
1,201,397
1,047,516
1,047,5161,201,3971,076,4381,046,498980,862947,303982,416993,629973,777924,051924,3331,028,1701,142,7671,235,0981,281,4701,359,3641,532,8641,702,2241,900,1031,995,4222,131,0751,631,1171,251,7951,369,6551,085,7891,051,5691,067,5141,114,8601,300,4241,154,9171,143,1941,164,00001,129,3541,100,7741,091,3731,088,8361,135,7441,195,3261,292,0561,411,5821,517,0541,674,3121,878,3392,093,2902,153,6742,175,0342,128,4152,189,3642,320,2562,397,4552,343,9632,832,0642,485,5672,197,35500000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380,672
374,927
577,930
389,053
690,065
776,083
714,678
600,144
860,303
743,521
317,582
333,375
450,931
463,420
348,229
276,350
333,078
257,089
235,726
260,860
269,479
329,461
0
316,368
284,626
244,882
380,030
235,051
240,799
335,340
425,071
638,796
598,588
636,263
1,126,632
885,639
875,698
871,804
826,018
574,151
594,785
636,547
460,507
414,049
325,934
217,142
249,587
224,354
276,358
288,625
279,913
293,604
301,016
351,033
355,883
355,883351,033301,016293,604279,913288,625276,358224,354249,587217,142325,934414,049460,507636,547594,785574,151826,018871,804875,698885,6391,126,632636,263598,588638,796425,071335,340240,799235,051380,030244,882284,626316,3680329,461269,479260,860235,726257,089333,078276,350348,229463,420450,931333,375317,582743,521860,303600,144714,678776,083690,065389,053577,930374,927380,67200000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
5,049
5,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,0005,0005,000000000000000000005,0785,04900000000040,00040,00000000000000000000000000000000000000000
       Net Receivables 
332,486
242,340
234,593
213,292
237,391
307,386
283,025
277,567
307,117
388,602
373,869
423,216
546,407
679,782
448,359
458,638
425,571
357,346
473,635
447,952
398,490
520,729
703,069
618,056
455,644
337,327
376,930
412,271
378,286
553,543
452,824
701,591
672,665
657,454
636,619
638,305
877,128
695,217
630,007
841,250
862,090
702,496
581,644
567,817
576,866
453,481
442,188
445,376
421,881
420,306
423,340
497,704
442,801
446,697
483,919
467,854
431,331
427,358
313,210
313,893
368,036
308,143
326,951
470,416
325,708
300,366
388,212
358,898
230,754
216,789
209,837
342,129
254,547
200,350
227,733
287,550
296,424
251,672
225,130
312,726
321,736
311,266
497,836
168,322
168,322497,836311,266321,736312,726225,130251,672296,424287,550227,733200,350254,547342,129209,837216,789230,754358,898388,212300,366325,708470,416326,951308,143368,036313,893313,210427,358431,331467,854483,919446,697442,801497,704423,340420,306421,881445,376442,188453,481576,866567,817581,644702,496862,090841,250630,007695,217877,128638,305636,619657,454672,665701,591452,824553,543378,286412,271376,930337,327455,644618,056703,069520,729398,490447,952473,635357,346425,571458,638448,359679,782546,407423,216373,869388,602307,117277,567283,025307,386237,391213,292234,593242,340332,486
       Other Current Assets 
16,645
15,470
12,592
11,523
12,832
15,624
17,103
17,796
13,404
25,731
19,998
21,003
14,191
16,279
17,704
15,174
15,254
17,137
14,562
31,554
36,913
53,849
90,406
96,439
87,817
62,203
96,693
118,702
189,673
139,381
211,172
80,775
85,704
113,479
123,090
78,522
75,708
59,655
60,814
38,236
31,565
18,383
20,556
23,101
17,209
18,542
15,849
17,368
24,854
28,074
26,461
33,944
39,824
38,848
28,275
48,307
43,990
40,983
35,968
22,109
44,229
43,651
44,140
-443
221,979
77,038
93,896
-1,574
92,874
84,141
59,752
-2,906
36,770
40,093
37,837
10,700
47,142
35,709
32,681
18,718
41,156
49,703
42,937
15,712
15,71242,93749,70341,15618,71832,68135,70947,14210,70037,83740,09336,770-2,90659,75284,14192,874-1,57493,89677,038221,979-44344,14043,65144,22922,10935,96840,98343,99048,30728,27538,84839,82433,94426,46128,07424,85417,36815,84918,54217,20923,10120,55618,38331,56538,23660,81459,65575,70878,522123,090113,47985,70480,775211,172139,381189,673118,70296,69362,20387,81796,43990,40653,84936,91331,55414,56217,13715,25415,17417,70416,27914,19121,00319,99825,73113,40417,79617,10315,62412,83211,52312,59215,47016,645
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,942,433
1,949,335
1,924,317
1,902,516
1,511,595
1,510,706
1,480,149
1,509,022
1,503,006
1,556,195
1,611,303
1,665,763
1,681,497
1,772,391
1,668,649
1,747,454
1,716,135
1,725,910
1,719,970
1,716,170
1,680,226
1,690,362
0
2,328,493
2,303,846
2,316,819
2,318,433
2,345,010
2,302,362
2,285,259
2,350,793
2,532,949
2,654,447
2,825,629
3,325,866
3,377,297
3,362,544
3,658,287
3,706,797
4,296,126
4,177,408
4,179,446
2,523,771
2,565,196
2,541,916
2,569,373
2,564,401
2,560,599
2,515,314
2,528,151
2,510,091
2,571,007
2,581,561
2,586,683
2,602,851
2,602,8512,586,6832,581,5612,571,0072,510,0912,528,1512,515,3142,560,5992,564,4012,569,3732,541,9162,565,1962,523,7714,179,4464,177,4084,296,1263,706,7973,658,2873,362,5443,377,2973,325,8662,825,6292,654,4472,532,9492,350,7932,285,2592,302,3622,345,0102,318,4332,316,8192,303,8462,328,49301,690,3621,680,2261,716,1701,719,9701,725,9101,716,1351,747,4541,668,6491,772,3911,681,4971,665,7631,611,3031,556,1951,503,0061,509,0221,480,1491,510,7061,511,5951,902,5161,924,3171,949,3351,942,43300000000000000000000000000000
       Property Plant Equipment 
714,703
674,135
668,343
648,483
629,990
590,273
652,056
635,706
621,018
531,202
600,109
598,929
598,973
585,518
598,288
618,723
629,744
661,598
686,346
682,159
668,712
659,601
661,984
653,345
628,560
639,569
674,349
674,754
666,992
1,220,289
1,186,942
1,155,595
1,120,126
653,015
664,918
663,204
658,982
658,250
673,319
733,533
734,444
766,913
754,862
746,139
577,149
581,475
572,088
562,510
550,041
541,391
533,551
578,714
1,142,241
1,129,517
581,926
1,175,211
1,172,798
1,158,008
1,145,797
1,203,998
1,468,105
1,625,455
1,937,528
2,430,553
2,474,293
2,474,009
2,768,764
2,787,032
3,332,548
3,228,161
3,235,013
1,570,161
1,577,276
1,570,533
1,555,356
1,535,449
1,505,536
1,486,831
1,465,378
1,428,038
1,459,995
1,480,279
1,458,119
1,409,181
1,409,1811,458,1191,480,2791,459,9951,428,0381,465,3781,486,8311,505,5361,535,4491,555,3561,570,5331,577,2761,570,1613,235,0133,228,1613,332,5482,787,0322,768,7642,474,0092,474,2932,430,5531,937,5281,625,4551,468,1051,203,9981,145,7971,158,0081,172,7981,175,211581,9261,129,5171,142,241578,714533,551541,391550,041562,510572,088581,475577,149746,139754,862766,913734,444733,533673,319658,250658,982663,204664,918653,0151,120,1261,155,5951,186,9421,220,289666,992674,754674,349639,569628,560653,345661,984659,601668,712682,159686,346661,598629,744618,723598,288585,518598,973598,929600,109531,202621,018635,706652,056590,273629,990648,483668,343674,135714,703
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
618
618
618
618
618
618
618
618
618
618
618
618
0
0
0
895
895
895
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000008958958950006186186186186186186186186186186186186180000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,133
832,297
808,317
816,813
824,152
833,434
820,572
829,785
833,517
842,125
820,526
828,470
832,464
886,043
858,501
859,400
892,508
927,882
915,516
936,827
962,516
977,871
964,603
983,280
1,005,909
1,030,471
1,022,368
1,043,885
1,067,586
1,067,5861,043,8851,022,3681,030,4711,005,909983,280964,603977,871962,516936,827915,516927,882892,508859,400858,501886,043832,464828,470820,526842,125833,517829,785820,572833,434824,152816,813808,317832,297811,1330000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
618
618
618
618
618
618
618
618
618
618
0
0
0
0
0
0
0
0
3,263
0
0
0
0
0
0
0
1,899
0
0
0
0
00001,89900000003,263000000006186186186186186186186186186186180000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,750
49,667
47,713
45,088
27,977
27,431
20,918
18,885
254,876
282,825
259,092
283,109
295,553
295,575
133,956
208,465
199,489
201,834
198,329
199,273
196,922
197,388
0
299,563
294,825
298,813
230,731
240,713
237,590
224,488
224,035
205,256
180,679
55,857
55,352
57,383
17,088
11,092
21,591
69,168
79,889
77,898
6,502
60,038
55,867
77,190
9,479
77,192
63,880
79,493
51,497
80,541
78,914
84,679
15,622
15,62284,67978,91480,54151,49779,49363,88077,1929,47977,19055,86760,0386,50277,89879,88969,16821,59111,09217,08857,38355,35255,857180,679205,256224,035224,488237,590240,713230,731298,813294,825299,5630197,388196,922199,273198,329201,834199,489208,465133,956295,575295,553283,109259,092282,825254,87618,88520,91827,43127,97745,08847,71349,66749,75000000000000000000000000000000
> Total Liabilities 
1,914,668
1,793,531
1,745,953
1,658,955
1,675,016
1,738,940
1,704,752
927,549
886,967
944,990
829,577
1,074,380
1,193,037
1,116,744
753,806
561,336
553,667
569,506
694,055
700,462
604,076
852,589
992,300
912,420
437,512
412,472
581,529
926,744
1,097,108
1,322,586
1,581,929
1,861,966
1,328,688
1,358,723
1,132,257
1,014,125
885,294
894,917
905,728
1,019,083
774,524
669,016
584,372
537,136
488,905
381,079
329,923
296,564
307,965
315,341
314,347
564,981
959,067
980,755
1,011,275
1,139,637
972,519
936,667
935,663
723,022
1,327,944
1,309,883
1,841,672
2,651,458
2,538,998
2,413,823
2,477,015
2,415,331
2,844,869
2,627,882
2,661,544
799,102
717,878
638,463
656,230
695,124
693,209
670,211
650,396
698,027
811,962
848,404
957,938
839,709
839,709957,938848,404811,962698,027650,396670,211693,209695,124656,230638,463717,878799,1022,661,5442,627,8822,844,8692,415,3312,477,0152,413,8232,538,9982,651,4581,841,6721,309,8831,327,944723,022935,663936,667972,5191,139,6371,011,275980,755959,067564,981314,347315,341307,965296,564329,923381,079488,905537,136584,372669,016774,5241,019,083905,728894,917885,2941,014,1251,132,2571,358,7231,328,6881,861,9661,581,9291,322,5861,097,108926,744581,529412,472437,512912,420992,300852,589604,076700,462694,055569,506553,667561,336753,8061,116,7441,193,0371,074,380829,577944,990886,967927,5491,704,7521,738,9401,675,0161,658,9551,745,9531,793,5311,914,668
   > Total Current Liabilities 
569,157
589,099
604,917
561,467
716,558
758,845
715,442
620,790
597,585
661,270
565,846
828,821
975,322
1,116,744
753,806
561,336
553,667
569,506
694,055
700,462
604,076
852,589
992,300
912,420
437,512
412,472
581,529
926,744
1,097,108
1,322,586
1,581,929
1,861,966
1,328,688
1,345,791
1,074,300
956,911
824,583
837,701
848,610
961,512
716,805
612,445
527,881
480,674
449,730
356,632
305,342
271,595
282,569
290,360
289,005
308,481
731,497
752,830
714,323
853,342
687,420
662,466
666,067
463,693
484,141
350,951
548,978
884,353
721,483
742,821
770,761
943,820
1,035,483
948,041
911,368
577,797
561,289
475,439
490,108
533,174
532,369
501,860
503,658
544,711
648,423
665,411
773,237
644,912
644,912773,237665,411648,423544,711503,658501,860532,369533,174490,108475,439561,289577,797911,368948,0411,035,483943,820770,761742,821721,483884,353548,978350,951484,141463,693666,067662,466687,420853,342714,323752,830731,497308,481289,005290,360282,569271,595305,342356,632449,730480,674527,881612,445716,805961,512848,610837,701824,583956,9111,074,3001,345,7911,328,6881,861,9661,581,9291,322,5861,097,108926,744581,529412,472437,512912,420992,300852,589604,076700,462694,055569,506553,667561,336753,8061,116,744975,322828,821565,846661,270597,585620,790715,442758,845716,558561,467604,917589,099569,157
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,120
1,099,704
380,754
199,407
135,247
159,364
101,497
119,793
97,243
270,604
61,181
64,763
1,077
144,885
64,223
106,878
53,461
55,994
47,099
39,016
58,412
46,692
0
366,815
366,864
315,101
494,118
388,833
385,539
388,555
100,000
163,984
49,112
113,452
122,501
156,227
140,164
114,117
314,450
417,716
416,864
408,893
120,562
99,732
102,575
133,825
131,105
141,068
153,777
150,471
174,182
222,479
208,988
198,236
0
0198,236208,988222,479174,182150,471153,777141,068131,105133,825102,57599,732120,562408,893416,864417,716314,450114,117140,164156,227122,501113,45249,112163,984100,000388,555385,539388,833494,118315,101366,864366,815046,69258,41239,01647,09955,99453,461106,87864,223144,8851,07764,76361,181270,60497,243119,793101,497159,364135,247199,407380,7541,099,704270,12000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
724,437
617,706
604,677
5,784
5,784
5,784
18,612
35,952
68,001
156,227
140,164
114,117
314,450
404,887
404,175
392,347
111,534
91,534
93,534
124,534
121,834
131,137
142,841
140,595
165,749
212,350
194,350
184,350
179,350
179,350184,350194,350212,350165,749140,595142,841131,137121,834124,53493,53491,534111,534392,347404,175404,887314,450114,117140,164156,22768,00135,95218,6125,7845,7845,784604,677617,706724,4370000000000000000000000000000000000000000000000000000000
       Accounts payable 
85,499
94,679
123,426
85,214
121,508
196,562
136,027
148,121
144,368
206,115
192,050
455,605
202,818
281,895
373,395
342,985
149,171
305,928
168,328
379,360
355,782
450,167
467,234
268,092
122,460
184,467
230,739
292,660
371,994
964,228
358,239
1,286,008
971,151
309,006
574,826
535,030
505,441
568,663
436,991
432,493
351,177
333,524
281,233
177,021
107,709
113,905
116,228
94,734
126,828
104,875
113,923
160,206
141,752
132,163
126,041
130,868
125,887
95,383
103,009
102,304
174,435
106,624
147,754
319,258
165,157
127,918
176,375
196,789
164,564
118,305
117,595
206,445
234,471
220,949
173,318
206,828
216,317
203,124
171,800
192,864
216,627
265,797
428,531
266,373
266,373428,531265,797216,627192,864171,800203,124216,317206,828173,318220,949234,471206,445117,595118,305164,564196,789176,375127,918165,157319,258147,754106,624174,435102,304103,00995,383125,887130,868126,041132,163141,752160,206113,923104,875126,82894,734116,228113,905107,709177,021281,233333,524351,177432,493436,991568,663505,441535,030574,826309,006971,1511,286,008358,239964,228371,994292,660230,739184,467122,460268,092467,234450,167355,782379,360168,328305,928149,171342,985373,395281,895202,818455,605192,050206,115144,368148,121136,027196,562121,50885,214123,42694,67985,499
       Other Current Liabilities 
336,777
312,103
290,074
293,782
133,165
258,659
287,463
327,073
296,919
387,863
301,000
239,725
671,035
588,711
380,411
218,351
274,496
163,578
455,727
281,102
248,294
402,422
483,597
529,503
263,302
228,004
350,790
574,615
616,520
84,630
112,614
175,104
143,830
901,538
340,110
241,893
174,170
154,560
137,920
462,721
297,770
219,690
96,728
182,533
230,108
169,491
92,346
99,041
82,318
90,068
89,206
148,275
152,544
167,137
188,357
176,249
143,633
160,405
160,353
257,731
142,063
191,368
283,925
438,747
396,252
469,099
474,629
426,742
450,420
404,460
381,784
245,016
216,657
147,620
178,768
178,295
174,123
136,350
176,493
177,666
205,072
134,151
132,251
86,879
86,879132,251134,151205,072177,666176,493136,350174,123178,295178,768147,620216,657245,016381,784404,460450,420426,742474,629469,099396,252438,747283,925191,368142,063257,731160,353160,405143,633176,249188,357167,137152,544148,27589,20690,06882,31899,04192,346169,491230,108182,53396,728219,690297,770462,721137,920154,560174,170241,893340,110901,538143,830175,104112,61484,630616,520574,615350,790228,004263,302529,503483,597402,422248,294281,102455,727163,578274,496218,351380,411588,711671,035239,725301,000387,863296,919327,073287,463258,659133,165293,782290,074312,103336,777
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,234,349
1,457,943
1,666,762
1,170,558
12,931
57,957
57,214
60,711
57,216
57,118
57,571
57,719
56,572
56,491
56,462
39,175
24,447
24,581
24,969
25,396
24,981
25,342
0
227,570
227,925
296,952
286,295
285,099
274,201
269,596
259,328
843,803
958,932
1,292,694
1,767,105
1,817,515
1,671,002
1,706,254
1,471,511
1,809,386
1,679,841
1,750,176
221,305
156,589
163,024
166,122
161,950
160,840
168,351
146,738
153,316
163,539
182,993
184,701
194,797
194,797184,701182,993163,539153,316146,738168,351160,840161,950166,122163,024156,589221,3051,750,1761,679,8411,809,3861,471,5111,706,2541,671,0021,817,5151,767,1051,292,694958,932843,803259,328269,596274,201285,099286,295296,952227,925227,570025,34224,98125,39624,96924,58124,44739,17556,46256,49156,57257,71957,57157,11857,21660,71157,21457,95712,9311,170,5581,666,7621,457,9431,234,34900000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,931
57,957
57,214
60,711
57,216
57,120
57,571
57,719
56,572
56,491
56,462
39,175
24,447
24,581
24,969
25,396
24,981
25,342
32,500
27,570
27,925
29,260
55,976
56,226
55,063
51,905
43,083
42,207
41,695
31,643
44,737
54,026
63,578
65,347
75,329
94,602
95,431
90,267
134,919
135,536
140,869
146,721
145,888
147,218
153,228
133,508
141,383
0
142,124
0
0
00142,1240141,383133,508153,228147,218145,888146,721140,869135,536134,91990,26795,43194,60275,32965,34763,57854,02644,73731,64341,69542,20743,08351,90555,06356,22655,97629,26027,92527,57032,50025,34224,98125,39624,96924,58124,44739,17556,46256,49156,57257,71957,57157,12057,21660,71157,21457,95712,931000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
73,810
101,634
974,040
1,069,541
1,227,641
1,288,076
1,376,185
1,799,581
2,067,382
2,122,870
1,941,769
1,989,066
2,068,242
2,091,863
2,106,309
2,201,427
2,301,753
2,488,636
2,325,283
2,329,239
2,244,730
2,244,337
2,184,002
2,182,201
2,718,857
2,754,340
2,792,636
2,809,049
2,435,185
2,581,702
2,531,328
2,616,831
2,637,949
2,661,581
2,536,031
2,602,943
2,507,430
2,530,620
2,366,120
2,367,955
2,337,451
2,344,420
2,322,815
2,306,351
2,278,424
2,320,555
2,335,381
2,343,987
2,272,496
2,273,362
2,289,046
2,296,069
2,242,426
2,212,738
2,250,087
2,259,141
2,274,155
2,296,906
2,491,181
2,512,202
2,512,487
2,533,771
2,481,243
2,498,189
2,512,860
2,426,942
2,649,206
2,656,697
2,611,331
2,622,108
2,622,456
2,639,939
2,608,860
2,606,555
2,575,791
2,589,483
2,593,132
2,612,204
2,591,149
2,591,1492,612,2042,593,1322,589,4832,575,7912,606,5552,608,8602,639,9392,622,4562,622,1082,611,3312,656,6972,649,2062,426,9422,512,8602,498,1892,481,2432,533,7712,512,4872,512,2022,491,1812,296,9062,274,1552,259,1412,250,0872,212,7382,242,4262,296,0692,289,0462,273,3622,272,4962,343,9872,335,3812,320,5552,278,4242,306,3512,322,8152,344,4202,337,4512,367,9552,366,1202,530,6202,507,4302,602,9432,536,0312,661,5812,637,9492,616,8312,531,3282,581,7022,435,1852,809,0492,792,6362,754,3402,718,8572,182,2012,184,0022,244,3372,244,7302,329,2392,325,2832,488,6362,301,7532,201,4272,106,3092,091,8632,068,2421,989,0661,941,7692,122,8702,067,3821,799,5811,376,1851,288,0761,227,6411,069,541974,040101,63473,81000000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
298,840
376,337
475,717
903,898
1,185,486
1,245,758
1,069,443
1,121,525
1,205,487
1,233,892
1,253,124
1,353,027
1,458,138
1,649,806
1,491,239
1,499,980
1,419,703
1,423,542
1,365,630
1,366,251
1,473,554
1,527,464
1,584,187
2,143,519
1,769,656
1,916,172
1,865,798
1,951,301
1,972,420
1,936,739
1,811,189
1,937,413
1,782,588
1,865,090
1,700,590
1,702,425
1,671,922
1,678,890
1,657,285
1,640,821
1,612,894
1,655,025
1,669,851
1,678,457
1,606,966
1,607,832
1,621,025
1,628,487
1,582,065
1,565,300
1,572,694
1,517,966
1,527,605
1,555,322
1,747,084
1,770,101
1,770,924
1,793,121
1,743,340
1,750,236
1,770,651
1,679,198
1,891,521
1,899,011
1,853,645
1,864,422
1,829,953
1,848,722
1,813,038
1,810,733
1,771,814
1,785,506
1,789,155
1,808,227
1,782,443
1,782,4431,808,2271,789,1551,785,5061,771,8141,810,7331,813,0381,848,7221,829,9531,864,4221,853,6451,899,0111,891,5211,679,1981,770,6511,750,2361,743,3401,793,1211,770,9241,770,1011,747,0841,555,3221,527,6051,517,9661,572,6941,565,3001,582,0651,628,4871,621,0251,607,8321,606,9661,678,4571,669,8511,655,0251,612,8941,640,8211,657,2851,678,8901,671,9221,702,4251,700,5901,865,0901,782,5881,937,4131,811,1891,936,7391,972,4201,951,3011,865,7981,916,1721,769,6562,143,5191,584,1871,527,4641,473,5541,366,2511,365,6301,423,5421,419,7031,499,9801,491,2391,649,8061,458,1381,353,0271,253,1241,233,8921,205,4871,121,5251,069,4431,245,7581,185,486903,898475,717376,337298,840000000000
   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
0
0
0
0
579,773
561,346
542,919
0
0
0
0
0
0
59,312
59,312
59,312
59,313
59,312
59,312
59,312
59,313
59,312
59,312
59,312
59,313
59,312
0
59,312
59,312
59,312
59,313
59,312
59,312
59,312
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
59,313
0
059,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31359,31259,31259,31259,31359,31259,31259,312059,31259,31359,31259,31259,31259,31359,31259,31259,31259,31359,31259,31259,312000000542,919561,346579,77300000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.