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Srithai Superware Public Company Limited
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PenkeI guess you are interested in Srithai Superware 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 Srithai Superware 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 Srithai Superware Public Company Limited (30 sec.)










What can you expect buying and holding a share of Srithai Superware 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?
77.5%

What is your share worth?

Current worth
฿1.67
Expected worth in 1 year
฿1.73
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
฿0.16
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
฿1.17
Expected price per share
฿1.16 - ฿1.23
How sure are you?
50%

1. Valuation of Srithai Superware Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.17

Intrinsic Value Per Share

฿-0.57 - ฿1.36

Total Value Per Share

฿1.10 - ฿3.03

2. Growth of Srithai Superware Public Company Limited (5 min.)




Is Srithai Superware Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123.6m$118m$4.9m4.0%

How much money is Srithai Superware Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$2.3m$152.8k6.0%
Net Profit Margin4.4%3.7%--

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

3. Financial Health of Srithai Superware Public Company Limited (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#117 / 219

Most Revenue
#136 / 219

Most Profit
#112 / 219

Most Efficient
#105 / 219

What can you expect buying and holding a share of Srithai Superware Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of Srithai Superware Public Company Limited?

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

Speculation

The Price per Share of Srithai Superware Public Company Limited is ฿1.17. 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 Srithai Superware 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 Srithai Superware 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 ฿1.67. Based on the TTM, the Book Value Change Per Share is ฿0.02 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 ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Srithai Superware 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%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.6%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.0%0.000.1%
Usd Total Gains Per Share0.010.6%0.000.1%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.03-0.03-0.04-0.03-0.05-
Price to Earnings Ratio7.31-9.59-12.30-10.30-18.00-
Price-to-Total Gains Ratio4.82--1.68-4.42-52.68-61.65-
Price to Book Ratio0.68-0.80-0.91-0.72-1.18-
Price-to-Total Gains Ratio4.82--1.68-4.42-52.68-61.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.031941
Number of shares31307
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 (31307 shares)33.1516.74
Gains per Year (31307 shares)132.6066.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1795312360757
215910625612113124
323816038918120191
431821352224226258
539726665530233325
647631978836339392
755637392142346459
8635426105448352526
9714479118754459593
10794532132060466660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%32.08.00.080.0%69.010.01.086.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%21.019.00.052.5%50.030.00.062.5%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%14.00.06.070.0%31.00.09.077.5%61.00.019.076.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%30.010.00.075.0%68.012.00.085.0%

Fundamentals of Srithai Superware Public Company Limited

About Srithai Superware Public Company Limited

Srithai Superware Public Company Limited, together with its subsidiaries, manufactures and distributes household and industrial plastic products in Vietnam and internationally. The company offers food packaging products; beverage packaging products, such as PET bottles, beverage lids, and preforms plastics; rigid packaging products; automotive and motorcycle battery cases; material handling products, including pallets, crates, and bottle crates; and garbage bins. It also provides plastic furniture products comprising household tables and chairs, bleacher chairs, stadium chairs, football field chairs, racetrack chairs, movie theater chair, waiting chairs, and bus stop chairs; and plastic houseware items and premium products. In addition, the company engages in the manufacturing and distribution of industrial molds and melamine products. Srithai Superware Public Company Limited was founded in 1963 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 16:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 able to pay all its short-term debts.
The company is just 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 underpriced.

1.1. Profitability of Srithai Superware Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Srithai Superware Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.1% means that ฿0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Srithai Superware Public Company Limited:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.4%+0.7%
TTM4.4%YOY3.7%+0.7%
TTM4.4%5Y1.3%+3.1%
5Y1.3%10Y2.0%-0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.7%+1.4%
TTM4.4%4.5%-0.1%
YOY3.7%4.8%-1.1%
5Y1.3%4.3%-3.0%
10Y2.0%4.3%-2.3%
1.1.2. Return on Assets

Shows how efficient Srithai Superware Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • 1.4% Return on Assets means that Srithai Superware Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Srithai Superware Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.2%+0.2%
TTM1.2%YOY1.0%+0.1%
TTM1.2%5Y0.4%+0.8%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM1.2%1.5%-0.3%
YOY1.0%1.7%-0.7%
5Y0.4%1.8%-1.4%
10Y0.5%1.8%-1.3%
1.1.3. Return on Equity

Shows how efficient Srithai Superware Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • 2.5% Return on Equity means Srithai Superware Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Srithai Superware Public Company Limited:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.3%
TTM2.2%YOY2.1%+0.0%
TTM2.2%5Y0.7%+1.5%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.4%-0.9%
TTM2.2%3.9%-1.7%
YOY2.1%4.6%-2.5%
5Y0.7%3.8%-3.1%
10Y1.1%3.9%-2.8%

1.2. Operating Efficiency of Srithai Superware Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Srithai Superware Public Company Limited is operating .

  • Measures how much profit Srithai Superware 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 Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 3.1% means the company generated ฿0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Srithai Superware Public Company Limited:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM4.8%-1.8%
TTM4.8%YOY5.3%-0.5%
TTM4.8%5Y2.5%+2.3%
5Y2.5%10Y3.7%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%6.6%-3.5%
TTM4.8%5.3%-0.5%
YOY5.3%6.9%-1.6%
5Y2.5%6.9%-4.4%
10Y3.7%6.3%-2.6%
1.2.2. Operating Ratio

Measures how efficient Srithai Superware Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ฿0.97 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Srithai Superware Public Company Limited:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.953+0.016
TTM0.953YOY0.947+0.006
TTM0.9535Y0.976-0.023
5Y0.97610Y0.968+0.008
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.596-0.627
TTM0.9531.553-0.600
YOY0.9471.501-0.554
5Y0.9761.414-0.438
10Y0.9681.227-0.259

1.3. Liquidity of Srithai Superware Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Srithai Superware Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.69 means the company has ฿1.69 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Srithai Superware Public Company Limited:

  • The MRQ is 1.690. The company is able to pay all its short-term debts. +1
  • The TTM is 1.510. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.510+0.180
TTM1.510YOY1.283+0.227
TTM1.5105Y1.183+0.327
5Y1.18310Y1.191-0.008
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6901.552+0.138
TTM1.5101.536-0.026
YOY1.2831.523-0.240
5Y1.1831.530-0.347
10Y1.1911.484-0.293
1.3.2. Quick Ratio

Measures if Srithai Superware 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 Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ฿1.15 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Srithai Superware Public Company Limited:

  • The MRQ is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.001+0.153
TTM1.001YOY0.663+0.338
TTM1.0015Y0.733+0.268
5Y0.73310Y0.714+0.019
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.683+0.471
TTM1.0010.729+0.272
YOY0.6630.808-0.145
5Y0.7330.846-0.113
10Y0.7140.868-0.154

1.4. Solvency of Srithai Superware Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Srithai Superware Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Srithai Superware Public Company Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.40 means that Srithai Superware Public Company Limited assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Srithai Superware Public Company Limited:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.431. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.431-0.030
TTM0.431YOY0.484-0.053
TTM0.4315Y0.496-0.065
5Y0.49610Y0.530-0.034
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.491-0.090
TTM0.4310.493-0.062
YOY0.4840.510-0.026
5Y0.4960.496+0.000
10Y0.5300.491+0.039
1.4.2. Debt to Equity Ratio

Measures if Srithai Superware Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 70.9% means that company has ฿0.71 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Srithai Superware Public Company Limited:

  • The MRQ is 0.709. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.803. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.803-0.094
TTM0.803YOY0.996-0.194
TTM0.8035Y1.061-0.259
5Y1.06110Y1.212-0.151
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.989-0.280
TTM0.8031.009-0.206
YOY0.9961.046-0.050
5Y1.0611.073-0.012
10Y1.2121.095+0.117

2. Market Valuation of Srithai Superware 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 Srithai Superware Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Srithai Superware Public Company Limited to the Packaging & Containers industry mean.
  • A PE ratio of 7.31 means the investor is paying ฿7.31 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Srithai Superware Public Company Limited:

  • The EOD is 7.507. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.314. Based on the earnings, the company is cheap. +2
  • The TTM is 9.589. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.507MRQ7.314+0.192
MRQ7.314TTM9.589-2.275
TTM9.589YOY12.295-2.707
TTM9.5895Y10.302-0.714
5Y10.30210Y18.003-7.701
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD7.50713.146-5.639
MRQ7.31411.448-4.134
TTM9.58911.897-2.308
YOY12.29513.160-0.865
5Y10.30214.787-4.485
10Y18.00316.092+1.911
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Srithai Superware Public Company Limited:

  • The EOD is 83.143. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 81.011. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 24.422. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD83.143MRQ81.011+2.132
MRQ81.011TTM24.422+56.589
TTM24.422YOY20.644+3.778
TTM24.4225Y12.711+11.711
5Y12.71110Y-3.834+16.545
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD83.1434.983+78.160
MRQ81.0115.255+75.756
TTM24.4224.462+19.960
YOY20.6441.435+19.209
5Y12.7111.383+11.328
10Y-3.8342.686-6.520
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Srithai Superware Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.68 means the investor is paying ฿0.68 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Srithai Superware Public Company Limited:

  • The EOD is 0.700. Based on the equity, the company is cheap. +2
  • The MRQ is 0.682. Based on the equity, the company is cheap. +2
  • The TTM is 0.803. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.700MRQ0.682+0.018
MRQ0.682TTM0.803-0.120
TTM0.803YOY0.909-0.107
TTM0.8035Y0.720+0.082
5Y0.72010Y1.183-0.463
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7001.384-0.684
MRQ0.6821.497-0.815
TTM0.8031.543-0.740
YOY0.9091.703-0.794
5Y0.7201.753-1.033
10Y1.1831.922-0.739
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Srithai Superware 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--0.2360.016+1418%0.020+1079%0.002+12220%0.000+100%
Book Value Per Share--1.6711.560+7%1.593+5%1.518+10%1.626+3%
Current Ratio--1.6901.510+12%1.283+32%1.183+43%1.191+42%
Debt To Asset Ratio--0.4010.431-7%0.484-17%0.496-19%0.530-24%
Debt To Equity Ratio--0.7090.803-12%0.996-29%1.061-33%1.212-42%
Dividend Per Share--0.0000.023-100%0.025-100%0.018-100%0.034-100%
Eps--0.0390.033+18%0.032+21%0.011+264%0.017+126%
Free Cash Flow Per Share--0.0040.053-93%0.026-87%0.055-94%0.031-89%
Free Cash Flow To Equity Per Share---0.027-0.001-96%-0.010-64%0.000-19057%-0.005-81%
Gross Profit Margin---0.065-0.079+22%-0.319+390%-0.025-62%-1.104+1597%
Intrinsic Value_10Y_max--1.356--------
Intrinsic Value_10Y_min---0.568--------
Intrinsic Value_1Y_max--0.136--------
Intrinsic Value_1Y_min--0.095--------
Intrinsic Value_3Y_max--0.410--------
Intrinsic Value_3Y_min--0.156--------
Intrinsic Value_5Y_max--0.682--------
Intrinsic Value_5Y_min--0.074--------
Market Cap3170583037.440+3%3089291472.0003614520284.568-15%3938920943.295-22%3043528964.440+2%5404450482.220-43%
Net Profit Margin--0.0510.044+16%0.037+36%0.013+293%0.020+156%
Operating Margin--0.0310.048-36%0.053-42%0.025+22%0.037-17%
Operating Ratio--0.9690.953+2%0.947+2%0.976-1%0.968+0%
Pb Ratio0.700+3%0.6820.803-15%0.909-25%0.720-5%1.183-42%
Pe Ratio7.507+3%7.3149.589-24%12.295-41%10.302-29%18.003-59%
Price Per Share1.170+3%1.1401.250-9%1.450-21%1.103+3%1.984-43%
Price To Free Cash Flow Ratio83.143+3%81.01124.422+232%20.644+292%12.711+537%-3.834+105%
Price To Total Gains Ratio4.952+3%4.825-1.679+135%4.420+9%52.684-91%61.652-92%
Quick Ratio--1.1541.001+15%0.663+74%0.733+57%0.714+62%
Return On Assets--0.0140.012+18%0.010+35%0.004+273%0.005+187%
Return On Equity--0.0250.022+13%0.021+15%0.007+258%0.011+133%
Total Gains Per Share--0.2360.039+509%0.045+425%0.020+1106%0.034+604%
Usd Book Value--123634089.989123031239.547+0%118094743.030+5%114156254.898+8%121219660.147+2%
Usd Book Value Change Per Share--0.0060.000+1418%0.001+1079%0.000+12220%0.000+100%
Usd Book Value Per Share--0.0460.043+7%0.043+5%0.041+10%0.044+3%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.000-100%0.001-100%
Usd Eps--0.0010.001+18%0.001+21%0.000+264%0.000+126%
Usd Free Cash Flow--260266.0794311513.270-94%1962852.078-87%4128839.112-94%2362562.125-89%
Usd Free Cash Flow Per Share--0.0000.001-93%0.001-87%0.001-94%0.001-89%
Usd Free Cash Flow To Equity Per Share---0.0010.000-96%0.000-64%0.000-19057%0.000-81%
Usd Market Cap86556916.922+3%84337657.18698676403.769-15%107532541.752-22%83088340.729+2%147541498.165-43%
Usd Price Per Share0.032+3%0.0310.034-9%0.040-21%0.030+3%0.054-43%
Usd Profit--2882713.0612541793.015+13%2388928.658+21%814657.875+254%1287576.570+124%
Usd Revenue--56859940.62858355106.182-3%63957907.397-11%56170948.979+1%60895306.660-7%
Usd Total Gains Per Share--0.0060.001+509%0.001+425%0.001+1106%0.001+604%
 EOD+4 -4MRQTTM+22 -14YOY+22 -145Y+25 -1110Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Srithai Superware Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.507
Price to Book Ratio (EOD)Between0-10.700
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.154
Current Ratio (MRQ)Greater than11.690
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.709
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Srithai Superware Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.349
Ma 20Greater thanMa 501.187
Ma 50Greater thanMa 1001.184
Ma 100Greater thanMa 2001.164
OpenGreater thanClose1.180
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets7,561,655
Total Liabilities3,032,933
Total Stockholder Equity4,278,849
 As reported
Total Liabilities 3,032,933
Total Stockholder Equity+ 4,278,849
Total Assets = 7,561,655

Assets

Total Assets7,561,655
Total Current Assets3,512,178
Long-term Assets4,049,477
Total Current Assets
Cash And Cash Equivalents 754,883
Short-term Investments 14,985
Net Receivables 1,612,602
Inventory 1,040,119
Other Current Assets 89,589
Total Current Assets  (as reported)3,512,178
Total Current Assets  (calculated)3,512,178
+/-0
Long-term Assets
Property Plant Equipment 3,390,257
Goodwill 5,131
Long Term Investments 311,169
Intangible Assets 20,484
Long-term Assets Other 24,106
Long-term Assets  (as reported)4,049,477
Long-term Assets  (calculated)3,751,147
+/- 298,330

Liabilities & Shareholders' Equity

Total Current Liabilities2,078,267
Long-term Liabilities954,666
Total Stockholder Equity4,278,849
Total Current Liabilities
Short-term Debt 941,184
Short Long Term Debt 921,870
Accounts payable 845,291
Other Current Liabilities 221,684
Total Current Liabilities  (as reported)2,078,267
Total Current Liabilities  (calculated)2,930,030
+/- 851,762
Long-term Liabilities
Long term Debt 577,012
Capital Lease Obligations 65,399
Long-term Liabilities Other 10,701
Long-term Liabilities  (as reported)954,666
Long-term Liabilities  (calculated)653,112
+/- 301,554
Total Stockholder Equity
Common Stock2,709,905
Retained Earnings 1,634,290
Accumulated Other Comprehensive Income -85,274
Other Stockholders Equity 19,928
Total Stockholder Equity (as reported)4,278,849
Total Stockholder Equity (calculated)4,278,849
+/-0
Other
Capital Stock2,709,905
Cash and Short Term Investments 769,868
Common Stock Shares Outstanding 2,709,905
Current Deferred Revenue70,108
Liabilities and Stockholders Equity 7,561,655
Net Debt 809,399
Net Invested Capital 5,777,731
Net Working Capital 1,433,910
Property Plant and Equipment Gross 12,342,035
Short Long Term Debt Total 1,564,282



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
7,560,086
7,493,946
7,527,884
6,734,443
6,551,335
6,272,282
6,278,526
6,438,470
6,401,319
6,287,896
6,354,270
6,188,907
6,159,465
6,119,661
6,375,033
6,463,794
6,450,272
6,702,399
6,764,006
6,776,961
6,856,723
6,878,961
6,987,638
7,342,076
7,484,614
7,451,859
7,485,231
7,526,944
7,646,468
7,720,503
8,011,152
7,876,999
7,976,424
8,511,650
7,552,249
7,910,914
8,035,680
8,085,351
8,457,328
8,980,038
9,470,035
9,325,299
9,491,429
9,923,531
9,906,550
10,125,510
10,173,881
10,474,529
10,470,657
10,516,036
10,754,378
10,773,174
11,030,079
11,107,091
11,014,015
11,203,137
11,047,843
11,304,075
11,267,310
11,142,461
10,920,284
10,726,006
10,500,008
10,457,313
10,251,298
10,239,130
9,960,132
9,516,966
9,048,023
8,472,245
8,606,672
8,067,248
7,889,639
7,659,423
7,950,400
8,157,842
8,031,780
8,046,395
8,267,539
8,647,749
8,507,375
8,138,622
8,071,027
8,109,614
7,957,336
7,561,655
7,561,6557,957,3368,109,6148,071,0278,138,6228,507,3758,647,7498,267,5398,046,3958,031,7808,157,8427,950,4007,659,4237,889,6398,067,2488,606,6728,472,2459,048,0239,516,9669,960,13210,239,13010,251,29810,457,31310,500,00810,726,00610,920,28411,142,46111,267,31011,304,07511,047,84311,203,13711,014,01511,107,09111,030,07910,773,17410,754,37810,516,03610,470,65710,474,52910,173,88110,125,5109,906,5509,923,5319,491,4299,325,2999,470,0358,980,0388,457,3288,085,3518,035,6807,910,9147,552,2498,511,6507,976,4247,876,9998,011,1527,720,5037,646,4687,526,9447,485,2317,451,8597,484,6147,342,0766,987,6386,878,9616,856,7236,776,9616,764,0066,702,3996,450,2726,463,7946,375,0336,119,6616,159,4656,188,9076,354,2706,287,8966,401,3196,438,4706,278,5266,272,2826,551,3356,734,4437,527,8847,493,9467,560,086
   > 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
2,426,758
2,551,571
2,373,914
2,439,033
2,842,541
2,875,483
3,115,205
3,104,815
3,104,819
3,376,727
3,532,973
3,915,106
3,630,198
3,841,372
4,215,502
3,979,760
3,949,505
4,063,538
4,282,469
4,258,088
4,312,260
4,488,234
4,460,432
4,400,490
4,400,456
4,327,670
4,438,330
4,288,014
4,362,421
4,532,983
4,348,775
4,282,737
4,321,719
4,259,043
4,365,738
4,332,902
4,432,202
4,353,637
4,119,257
3,811,829
3,388,062
3,514,041
3,135,490
3,036,086
2,946,905
3,293,766
3,540,768
3,309,591
3,436,727
3,701,270
4,101,953
3,948,611
3,690,512
3,690,244
3,760,729
3,720,702
3,512,178
3,512,1783,720,7023,760,7293,690,2443,690,5123,948,6114,101,9533,701,2703,436,7273,309,5913,540,7683,293,7662,946,9053,036,0863,135,4903,514,0413,388,0623,811,8294,119,2574,353,6374,432,2024,332,9024,365,7384,259,0434,321,7194,282,7374,348,7754,532,9834,362,4214,288,0144,438,3304,327,6704,400,4564,400,4904,460,4324,488,2344,312,2604,258,0884,282,4694,063,5383,949,5053,979,7604,215,5023,841,3723,630,1983,915,1063,532,9733,376,7273,104,8193,104,8153,115,2052,875,4832,842,5412,439,0332,373,9142,551,5712,426,75800000000000000000000000000000
       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
279,417
299,402
293,871
211,951
386,480
289,112
262,280
192,205
221,942
325,422
342,850
437,046
441,288
366,410
537,362
525,999
437,117
296,656
421,026
324,979
472,957
500,431
453,831
520,189
620,970
459,648
519,617
316,295
271,533
289,494
221,304
284,906
290,401
218,667
249,633
263,075
374,571
292,334
275,165
332,816
321,232
312,079
439,468
566,570
583,201
718,040
827,204
668,391
671,555
579,226
640,304
590,659
617,258
555,519
712,678
673,958
754,883
754,883673,958712,678555,519617,258590,659640,304579,226671,555668,391827,204718,040583,201566,570439,468312,079321,232332,816275,165292,334374,571263,075249,633218,667290,401284,906221,304289,494271,533316,295519,617459,648620,970520,189453,831500,431472,957324,979421,026296,656437,117525,999537,362366,410441,288437,046342,850325,422221,942192,205262,280289,112386,480211,951293,871299,402279,41700000000000000000000000000000
       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
18,242
18,328
18,386
16,375
18,403
11,078
9,151
13,498
13,276
3,357
3,200
7,113
7,359
6,074
5,831
8,479
7,859
8,061
6,992
5,842
5,837
7,280
7,303
3,887
3,881
38,303
53,356
42,416
30,438
12,579
0
0
0
0
5,000
5,012
5,025
11,713
6,404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,012
32,889
14,985
14,98532,8896,0120000000000000006,40411,7135,0255,0125,000000012,57930,43842,41653,35638,3033,8813,8877,3037,2805,8375,8426,9928,0617,8598,4795,8316,0747,3597,1133,2003,35713,27613,4989,15111,07818,40316,37518,38618,32818,24200000000000000000000000000000
       Net Receivables 
769,691
798,066
734,576
670,503
684,950
738,008
760,971
811,303
778,021
834,369
768,183
735,022
776,149
879,937
990,101
995,848
980,582
970,413
979,308
969,888
1,012,946
1,120,994
1,056,194
1,050,826
1,110,267
1,020,282
885,222
947,735
1,054,463
1,116,802
1,281,566
1,160,245
1,188,601
1,333,237
1,416,924
1,553,236
1,559,281
1,574,426
1,653,276
1,770,787
1,853,938
1,733,179
1,858,081
1,941,363
1,799,407
1,915,100
2,055,634
2,031,677
2,061,991
2,100,991
2,140,662
2,144,564
2,127,324
2,032,020
2,009,635
2,065,181
2,007,835
2,172,254
2,213,613
2,197,082
2,153,057
2,258,560
2,243,935
2,182,716
2,075,431
2,167,231
2,302,523
2,175,715
1,937,370
1,793,502
1,935,592
1,514,520
1,431,263
1,407,519
1,614,514
1,582,096
1,424,728
1,583,559
1,796,778
1,974,003
55,795
1,731,785
1,800,657
1,789,852
1,709,152
1,612,602
1,612,6021,709,1521,789,8521,800,6571,731,78555,7951,974,0031,796,7781,583,5591,424,7281,582,0961,614,5141,407,5191,431,2631,514,5201,935,5921,793,5021,937,3702,175,7152,302,5232,167,2312,075,4312,182,7162,243,9352,258,5602,153,0572,197,0822,213,6132,172,2542,007,8352,065,1812,009,6352,032,0202,127,3242,144,5642,140,6622,100,9912,061,9912,031,6772,055,6341,915,1001,799,4071,941,3631,858,0811,733,1791,853,9381,770,7871,653,2761,574,4261,559,2811,553,2361,416,9241,333,2371,188,6011,160,2451,281,5661,116,8021,054,463947,735885,2221,020,2821,110,2671,050,8261,056,1941,120,9941,012,946969,888979,308970,413980,582995,848990,101879,937776,149735,022768,183834,369778,021811,303760,971738,008684,950670,503734,576798,066769,691
       Other Current Assets 
103,206
56,369
207,606
35,478
79,893
54,466
68,958
67,281
69,330
44,481
67,066
97,068
96,442
27,575
58,071
49,735
70,551
53,578
73,500
79,039
66,288
43,452
57,560
49,328
50,231
43,081
74,662
69,179
72,926
64,002
58,321
75,215
90,834
96,832
98,155
140,214
139,831
140,492
86,988
123,228
140,088
96,880
89,040
98,452
108,223
114,291
123,989
145,506
156,744
132,987
150,238
147,194
69,394
85,161
90,065
91,491
91,636
86,380
119,104
106,839
103,194
100,246
99,456
107,991
111,577
113,712
107,587
112,153
96,312
96,072
98,543
105,873
99,009
95,820
55,676
69,631
78,548
74,219
78,100
98,915
1,914,108
115,051
94,424
84,008
98,719
89,589
89,58998,71984,00894,424115,0511,914,10898,91578,10074,21978,54869,63155,67695,82099,009105,87398,54396,07296,312112,153107,587113,712111,577107,99199,456100,246103,194106,839119,10486,38091,63691,49190,06585,16169,394147,194150,238132,987156,744145,506123,989114,291108,22398,45289,04096,880140,088123,22886,988140,492139,831140,21498,15596,83290,83475,21558,32164,00272,92669,17974,66243,08150,23149,32857,56043,45266,28879,03973,50053,57870,55149,73558,07127,57596,44297,06867,06644,48169,33067,28168,95854,46679,89335,478207,60656,369103,206
   > 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
5,293,745
5,459,581
5,503,085
5,537,391
5,669,109
4,676,766
4,795,709
4,930,865
4,980,531
5,080,601
5,447,065
5,554,929
5,695,101
5,650,057
5,708,029
5,926,790
6,176,005
6,110,343
6,192,060
6,212,569
6,203,776
6,266,144
6,312,742
6,629,589
6,706,635
6,686,345
6,764,807
6,759,829
6,941,654
6,734,327
6,793,686
6,637,547
6,404,287
6,240,965
6,091,575
5,918,396
5,806,928
5,606,495
5,397,709
5,236,194
5,084,182
5,092,631
4,931,758
4,853,553
4,712,518
4,656,634
4,617,074
4,722,189
4,609,668
4,566,269
4,545,796
4,558,764
4,448,110
4,380,783
4,348,885
4,236,634
4,049,477
4,049,4774,236,6344,348,8854,380,7834,448,1104,558,7644,545,7964,566,2694,609,6684,722,1894,617,0744,656,6344,712,5184,853,5534,931,7585,092,6315,084,1825,236,1945,397,7095,606,4955,806,9285,918,3966,091,5756,240,9656,404,2876,637,5476,793,6866,734,3276,941,6546,759,8296,764,8076,686,3456,706,6356,629,5896,312,7426,266,1446,203,7766,212,5696,192,0606,110,3436,176,0055,926,7905,708,0295,650,0575,695,1015,554,9295,447,0655,080,6014,980,5314,930,8654,795,7094,676,7665,669,1095,537,3915,503,0855,459,5815,293,74500000000000000000000000000000
       Property Plant Equipment 
3,906,877
3,726,520
3,573,598
3,732,195
3,574,564
3,491,151
3,405,265
3,379,491
3,304,647
3,876,024
3,821,227
3,762,379
3,709,923
3,678,733
3,673,214
3,802,649
3,801,431
3,949,471
3,940,302
3,985,133
3,951,361
4,024,393
4,130,762
4,377,272
4,484,670
4,596,695
4,625,048
4,672,281
4,672,222
4,693,175
4,860,292
4,901,372
4,922,732
5,043,862
3,787,958
3,941,817
4,066,141
4,158,677
4,244,985
4,633,498
4,715,704
4,842,890
4,803,329
4,851,962
5,048,598
5,295,734
5,282,691
5,360,577
5,359,955
5,373,054
5,416,570
5,450,251
5,730,131
5,851,635
5,824,736
5,926,340
5,888,032
6,064,937
5,913,137
5,914,758
5,735,443
5,489,409
5,335,913
5,183,209
5,014,196
4,909,341
4,736,943
4,529,110
4,380,608
4,185,493
4,350,980
4,205,303
4,114,328
3,964,395
3,921,501
3,861,778
3,942,604
3,845,018
3,823,934
3,809,723
3,823,761
3,748,307
3,678,621
3,657,533
3,572,397
3,390,257
3,390,2573,572,3973,657,5333,678,6213,748,3073,823,7613,809,7233,823,9343,845,0183,942,6043,861,7783,921,5013,964,3954,114,3284,205,3034,350,9804,185,4934,380,6084,529,1104,736,9434,909,3415,014,1965,183,2095,335,9135,489,4095,735,4435,914,7585,913,1376,064,9375,888,0325,926,3405,824,7365,851,6355,730,1315,450,2515,416,5705,373,0545,359,9555,360,5775,282,6915,295,7345,048,5984,851,9624,803,3294,842,8904,715,7044,633,4984,244,9854,158,6774,066,1413,941,8173,787,9585,043,8624,922,7324,901,3724,860,2924,693,1754,672,2224,672,2814,625,0484,596,6954,484,6704,377,2724,130,7624,024,3933,951,3613,985,1333,940,3023,949,4713,801,4313,802,6493,673,2143,678,7333,709,9233,762,3793,821,2273,876,0243,304,6473,379,4913,405,2653,491,1513,574,5643,732,1953,573,5983,726,5203,906,877
       Goodwill 
0
0
0
0
0
6,136
0
0
0
5,507
0
0
0
4,878
0
0
0
4,248
0
0
0
3,619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,131
5,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1310000000000000000000000000000000000000000003,6190004,2480004,8780005,5070006,13600000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406,853
393,380
404,142
411,195
412,110
410,824
409,821
399,238
390,614
370,399
361,484
358,234
352,014
327,541
315,559
302,726
322,917
313,222
344,720
344,501
345,954
330,408
331,503
325,418
315,385
316,614
310,241
309,040
311,169
311,169309,040310,241316,614315,385325,418331,503330,408345,954344,501344,720313,222322,917302,726315,559327,541352,014358,234361,484370,399390,614399,238409,821410,824412,110411,195404,142393,380406,853000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
6,136
24,044
23,485
23,012
67,564
22,146
21,713
21,280
56,711
53,326
50,308
49,065
46,058
42,563
40,375
37,369
41,094
31,515
32,745
36,320
61,253
54,683
71,256
69,701
70,182
70,284
70,169
71,140
68,864
68,422
69,038
67,140
64,119
59,361
58,884
61,435
57,931
56,296
55,154
52,416
97,714
97,204
98,153
100,045
99,080
160,223
157,148
154,402
158,106
154,963
152,103
151,646
157,200
150,039
147,981
197,675
331,803
181,117
178,454
170,756
170,107
165,082
157,469
154,135
148,354
23,075
20,952
19,603
18,806
18,258
17,369
16,060
15,195
16,778
16,318
16,017
17,842
17,110
16,458
18,874
20,484
20,48418,87416,45817,11017,84216,01716,31816,77815,19516,06017,36918,25818,80619,60320,95223,075148,354154,135157,469165,082170,107170,756178,454181,117331,803197,675147,981150,039157,200151,646152,103154,963158,106154,402157,148160,22399,080100,04598,15397,20497,71452,41655,15456,29657,93161,43558,88459,36164,11967,14069,03868,42268,86471,14070,16970,28470,18269,70171,25654,68361,25336,32032,74531,51541,09437,36940,37542,56346,05849,06550,30853,32656,71121,28021,71322,14667,56423,01223,48524,0446,13600000
       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
63,363
66,035
68,609
70,181
79,821
234,953
79,811
89,573
80,235
81,584
252,777
145,057
65,915
30,919
82,841
90,966
44,514
43,615
35,490
164,711
166,506
166,269
163,254
179,035
175,887
180,345
167,617
169,998
193,725
157,699
206,485
155,854
15,948
158,702
163,060
160,870
160,861
156,438
164,745
158,035
162,040
159,992
167,223
193,233
191,118
186,917
180,898
212,050
200,143
194,875
192,477
198,118
173,680
176,877
170,512
141,444
24,106
24,106141,444170,512176,877173,680198,118192,477194,875200,143212,050180,898186,917191,118193,233167,223159,992162,040158,035164,745156,438160,861160,870163,060158,70215,948155,854206,485157,699193,725169,998167,617180,345175,887179,035163,254166,269166,506164,71135,49043,61544,51490,96682,84130,91965,915145,057252,77781,58480,23589,57379,811234,95379,82170,18168,60966,03563,36300000000000000000000000000000
> Total Liabilities 
4,339,120
4,043,955
3,770,063
2,605,242
2,283,812
1,974,821
1,915,081
2,061,630
1,928,344
1,717,524
1,704,374
1,655,225
1,599,762
1,508,769
1,678,722
1,722,081
1,683,512
1,741,923
1,765,444
1,829,728
1,866,012
1,816,115
1,866,996
2,319,001
2,424,472
2,393,215
2,403,851
2,519,883
2,624,733
2,701,541
2,934,000
3,052,183
3,021,933
3,306,958
3,509,366
3,963,596
4,049,584
4,001,839
4,236,829
4,858,466
5,168,698
4,867,393
4,910,516
5,562,603
5,452,886
5,560,366
5,459,054
5,923,470
5,807,689
5,783,927
5,867,607
6,062,670
6,133,166
6,149,993
6,009,981
6,424,415
6,346,837
6,370,851
6,352,596
6,476,701
6,296,290
6,178,305
5,947,040
6,115,402
5,872,243
5,814,200
5,555,241
5,372,968
4,968,395
4,525,960
4,608,334
4,180,464
4,001,258
3,866,310
4,040,253
4,168,034
3,914,864
3,903,542
4,077,631
4,384,185
4,037,091
3,759,119
3,614,620
3,595,257
3,430,266
3,032,933
3,032,9333,430,2663,595,2573,614,6203,759,1194,037,0914,384,1854,077,6313,903,5423,914,8644,168,0344,040,2533,866,3104,001,2584,180,4644,608,3344,525,9604,968,3955,372,9685,555,2415,814,2005,872,2436,115,4025,947,0406,178,3056,296,2906,476,7016,352,5966,370,8516,346,8376,424,4156,009,9816,149,9936,133,1666,062,6705,867,6075,783,9275,807,6895,923,4705,459,0545,560,3665,452,8865,562,6034,910,5164,867,3935,168,6984,858,4664,236,8294,001,8394,049,5843,963,5963,509,3663,306,9583,021,9333,052,1832,934,0002,701,5412,624,7332,519,8832,403,8512,393,2152,424,4722,319,0011,866,9961,816,1151,866,0121,829,7281,765,4441,741,9231,683,5121,722,0811,678,7221,508,7691,599,7621,655,2251,704,3741,717,5241,928,3442,061,6301,915,0811,974,8212,283,8122,605,2423,770,0634,043,9554,339,120
   > Total Current Liabilities 
881,372
820,678
853,092
815,851
834,715
907,314
972,664
1,142,155
1,124,088
1,030,591
1,084,733
1,113,300
1,098,107
1,079,105
1,327,779
1,318,500
1,294,138
1,322,132
1,220,899
1,244,905
1,270,352
1,201,362
1,257,202
1,692,526
1,627,527
1,489,532
1,424,972
1,374,353
1,550,606
1,555,964
1,782,839
1,971,876
1,676,732
1,746,461
1,974,079
2,521,929
2,715,740
2,516,452
2,846,549
3,372,555
3,642,230
2,728,767
2,875,554
3,599,094
3,610,100
2,780,739
2,822,719
3,429,729
3,376,441
3,511,553
2,986,109
3,353,927
3,580,877
3,763,531
3,204,875
3,559,445
3,535,381
3,648,150
3,831,608
4,144,734
3,860,688
4,023,075
3,959,042
4,304,785
4,232,370
4,245,640
4,124,278
4,046,095
3,777,922
3,477,233
3,550,787
3,180,152
3,071,202
3,032,952
3,224,495
3,337,511
2,781,727
2,825,486
3,008,938
3,343,221
3,003,178
2,713,007
2,617,822
2,617,595
2,474,955
2,078,267
2,078,2672,474,9552,617,5952,617,8222,713,0073,003,1783,343,2213,008,9382,825,4862,781,7273,337,5113,224,4953,032,9523,071,2023,180,1523,550,7873,477,2333,777,9224,046,0954,124,2784,245,6404,232,3704,304,7853,959,0424,023,0753,860,6884,144,7343,831,6083,648,1503,535,3813,559,4453,204,8753,763,5313,580,8773,353,9272,986,1093,511,5533,376,4413,429,7292,822,7192,780,7393,610,1003,599,0942,875,5542,728,7673,642,2303,372,5552,846,5492,516,4522,715,7402,521,9291,974,0791,746,4611,676,7321,971,8761,782,8391,555,9641,550,6061,374,3531,424,9721,489,5321,627,5271,692,5261,257,2021,201,3621,270,3521,244,9051,220,8991,322,1321,294,1381,318,5001,327,7791,079,1051,098,1071,113,3001,084,7331,030,5911,124,0881,142,155972,664907,314834,715815,851853,092820,678881,372
       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
440,074
613,974
785,101
488,755
335,880
618,980
1,033,483
1,280,318
1,209,758
1,513,524
1,951,012
2,163,785
1,373,863
1,494,443
2,176,922
2,368,456
1,387,328
1,437,864
1,812,948
1,990,579
2,072,218
1,487,917
2,004,944
2,252,686
2,412,572
1,954,317
2,283,293
2,268,746
2,445,659
2,578,253
2,986,036
2,680,036
2,723,146
2,658,010
2,915,303
2,791,837
2,862,704
2,821,687
2,688,713
2,444,465
2,217,691
2,194,856
2,077,755
2,018,115
1,972,741
1,919,656
1,953,798
1,594,181
1,588,404
1,479,663
1,629,606
1,425,571
1,310,787
1,198,944
1,261,049
1,066,718
941,184
941,1841,066,7181,261,0491,198,9441,310,7871,425,5711,629,6061,479,6631,588,4041,594,1811,953,7981,919,6561,972,7412,018,1152,077,7552,194,8562,217,6912,444,4652,688,7132,821,6872,862,7042,791,8372,915,3032,658,0102,723,1462,680,0362,986,0362,578,2532,445,6592,268,7462,283,2931,954,3172,412,5722,252,6862,004,9441,487,9172,072,2181,990,5791,812,9481,437,8641,387,3282,368,4562,176,9221,494,4431,373,8632,163,7851,951,0121,513,5241,209,7581,280,3181,033,483618,980335,880488,755785,101613,974440,07400000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,803,840
4,716,242
4,931,109
731,244
771,532
756,550
783,255
745,837
706,189
2,821,687
2,688,713
2,444,465
2,216,831
2,176,063
2,060,012
2,000,143
1,955,144
1,901,061
1,935,839
1,577,507
1,572,604
1,462,176
1,611,529
1,406,704
1,293,255
1,181,140
1,245,461
1,047,339
921,870
921,8701,047,3391,245,4611,181,1401,293,2551,406,7041,611,5291,462,1761,572,6041,577,5071,935,8391,901,0611,955,1442,000,1432,060,0122,176,0632,216,8312,444,4652,688,7132,821,687706,189745,837783,255756,550771,532731,2444,931,1094,716,2424,803,840000000000000000000000000000000000000000000000000000000000
       Accounts payable 
519,683
450,733
515,646
493,787
494,188
544,380
686,560
681,658
743,126
502,534
716,786
717,743
678,898
584,360
775,687
768,859
753,097
786,203
788,423
760,055
791,472
818,143
782,406
685,493
672,469
632,542
655,241
814,899
810,148
842,621
826,128
836,115
795,763
999,675
861,833
906,602
984,535
852,667
863,411
890,424
972,620
794,532
801,876
887,523
679,929
837,646
779,740
1,465,305
788,578
860,291
929,432
765,847
773,997
857,144
770,046
708,556
745,677
735,483
931,874
825,753
733,871
922,922
1,002,115
1,035,325
1,000,071
1,022,010
928,717
926,706
861,182
915,986
989,048
740,709
736,361
798,003
994,804
1,052,261
821,089
961,852
1,173,957
1,294,074
1,147,718
1,049,623
1,073,793
989,802
972,776
845,291
845,291972,776989,8021,073,7931,049,6231,147,7181,294,0741,173,957961,852821,0891,052,261994,804798,003736,361740,709989,048915,986861,182926,706928,7171,022,0101,000,0711,035,3251,002,115922,922733,871825,753931,874735,483745,677708,556770,046857,144773,997765,847929,432860,291788,5781,465,305779,740837,646679,929887,523801,876794,532972,620890,424863,411852,667984,535906,602861,833999,675795,763836,115826,128842,621810,148814,899655,241632,542672,469685,493782,406818,143791,472760,055788,423786,203753,097768,859775,687584,360678,898717,743716,786502,534743,126681,658686,560544,380494,188493,787515,646450,733519,683
       Other Current Liabilities 
200,878
153,418
158,931
101,209
121,811
129,686
57,177
146,601
126,648
266,650
106,037
130,190
149,548
231,477
257,137
260,234
261,538
283,276
301,311
352,167
359,677
274,072
242,183
497,900
576,578
500,937
532,982
298,470
282,222
108,558
114,335
155,602
209,515
266,098
289,647
322,970
235,237
257,244
95,200
79,515
60,914
52,451
49,140
36,604
22,131
36,133
47,071
41,114
30,628
41,566
31,264
43,683
21,208
57,972
37,463
25,578
23,974
40,273
25,239
21,597
28,572
40,890
18,942
22,137
24,492
246,489
27,816
28,567
30,237
222,900
34,745
34,492
27,255
183,940
30,330
26,497
18,932
207,317
355,318
419,541
429,889
265,025
345,085
43,522
47,853
221,684
221,68447,85343,522345,085265,025429,889419,541355,318207,31718,93226,49730,330183,94027,25534,49234,745222,90030,23728,56727,816246,48924,49222,13718,94240,89028,57221,59725,23940,27323,97425,57837,46357,97221,20843,68331,26441,56630,62841,11447,07136,13322,13136,60449,14052,45160,91479,51595,200257,244235,237322,970289,647266,098209,515155,602114,335108,558282,222298,470532,982500,937576,578497,900242,183274,072359,677352,167301,311283,276261,538260,234257,137231,477149,548130,190106,037266,650126,648146,60157,177129,686121,811101,209158,931153,418200,878
   > 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
1,145,577
1,151,161
1,080,307
1,345,201
1,560,497
1,535,287
1,441,667
1,333,844
1,485,387
1,390,280
1,485,911
1,526,468
2,138,625
2,034,962
1,963,509
1,842,786
2,779,627
2,636,335
2,493,741
2,431,248
2,272,374
2,881,498
2,708,743
2,552,289
2,386,462
2,805,106
2,864,970
2,811,456
2,722,701
2,520,988
2,331,967
2,435,602
2,155,230
1,987,998
1,810,617
1,639,873
1,568,560
1,430,963
1,326,873
1,190,473
1,048,726
1,057,547
1,000,312
930,056
833,358
815,758
830,523
1,133,137
1,078,056
1,068,693
1,040,964
1,033,913
1,046,111
996,798
977,662
955,311
954,666
954,666955,311977,662996,7981,046,1111,033,9131,040,9641,068,6931,078,0561,133,137830,523815,758833,358930,0561,000,3121,057,5471,048,7261,190,4731,326,8731,430,9631,568,5601,639,8731,810,6171,987,9982,155,2302,435,6022,331,9672,520,9882,722,7012,811,4562,864,9702,805,1062,386,4622,552,2892,708,7432,881,4982,272,3742,431,2482,493,7412,636,3352,779,6271,842,7861,963,5092,034,9622,138,6251,526,4681,485,9111,390,2801,485,3871,333,8441,441,6671,535,2871,560,4971,345,2011,080,3071,151,1611,145,57700000000000000000000000000000
       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
0
293,226
297,986
303,065
249,543
256,634
265,510
273,031
285,631
290,058
296,503
302,864
310,553
318,431
326,309
334,187
296,568
303,673
310,896
318,178
378,918
387,352
395,579
403,270
376,702
382,999
386,894
391,787
383,821
391,562
398,103
407,271
402,169
408,658
462,292
466,069
414,215
427,847
395,051
393,699
370,271
374,419
378,930
382,689
363,378
365,690
366,336
370,088
345,680
0
351,543
0
0
00351,5430345,680370,088366,336365,690363,378382,689378,930374,419370,271393,699395,051427,847414,215466,069462,292408,658402,169407,271398,103391,562383,821391,787386,894382,999376,702403,270395,579387,352378,918318,178310,896303,673296,568334,187326,309318,431310,553302,864296,503290,058285,631273,031265,510256,634249,543303,065297,986293,2260000000000000000000000000000000000
> Total Stockholder Equity
3,083,226
3,286,022
3,597,163
3,976,191
4,121,050
4,128,017
4,195,283
4,204,536
4,298,401
4,393,023
4,473,680
4,354,214
4,369,919
4,413,235
4,505,626
4,547,326
4,565,586
4,752,040
4,799,995
4,709,873
4,745,277
4,813,983
4,862,632
4,771,263
4,800,418
4,794,988
4,814,883
4,753,573
4,770,711
4,771,391
4,829,326
4,587,620
4,704,468
4,948,897
3,825,733
3,744,231
3,782,418
3,879,804
4,009,799
3,917,210
4,079,907
4,228,928
4,345,633
4,148,498
4,232,137
4,335,619
4,482,178
4,340,018
4,452,590
4,506,438
4,654,002
4,476,734
4,657,331
4,712,370
4,752,842
4,543,819
4,464,218
4,694,490
4,663,063
4,415,452
4,364,064
4,290,031
4,288,790
4,098,953
4,129,207
4,172,787
4,148,668
3,900,382
3,830,885
3,695,940
3,744,398
3,640,937
3,646,236
3,553,412
3,667,007
3,747,894
3,878,449
3,904,183
3,950,476
4,028,507
4,226,478
4,131,001
4,206,300
4,271,997
4,285,760
4,278,849
4,278,8494,285,7604,271,9974,206,3004,131,0014,226,4784,028,5073,950,4763,904,1833,878,4493,747,8943,667,0073,553,4123,646,2363,640,9373,744,3983,695,9403,830,8853,900,3824,148,6684,172,7874,129,2074,098,9534,288,7904,290,0314,364,0644,415,4524,663,0634,694,4904,464,2184,543,8194,752,8424,712,3704,657,3314,476,7344,654,0024,506,4384,452,5904,340,0184,482,1784,335,6194,232,1374,148,4984,345,6334,228,9284,079,9073,917,2104,009,7993,879,8043,782,4183,744,2313,825,7334,948,8974,704,4684,587,6204,829,3264,771,3914,770,7114,753,5734,814,8834,794,9884,800,4184,771,2634,862,6324,813,9834,745,2774,709,8734,799,9954,752,0404,565,5864,547,3264,505,6264,413,2354,369,9194,354,2144,473,6804,393,0234,298,4014,204,5364,195,2834,128,0174,121,0503,976,1913,597,1633,286,0223,083,226
   Common Stock
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,857,143
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,905
2,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,709,9052,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,1432,857,143
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
971,795
970,475
938,349
936,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
250,000
0
0
257,000
257,000
257,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
266,000
266,000
266,000
266,000
270,990
270,990
270,990
270,990
270,990
-23,065
270,990
270,990
-85,274
-85,274270,990270,990-23,065270,990270,990270,990270,990270,990266,000266,000266,000266,000264,000264,000264,000264,000264,000264,000264,000264,000257,000257,000257,00000250,000250,000000000000000000000000000936,005938,349970,475971,795000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000-127,310-127,310-127,310-127,310-127,310-127,310-127,310-127,310-127,310-127,310-127,31000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011,500
19,928
19,928
19,928
19,928
-39,334
-33,772
-37,444
-28,465
-15,789
-26,012
-9,368
-17,980
-21,861
-6,402
-12,622
-53,011
-11,751
-15,388
-20,987
-81,259
-46,306
-90,780
-10,197
-17,658
-25,334
-43,793
-182,733
-20,751
-99,995
-92,824
-113,965
-191,817
-201,927
-296,943
-260,863
-244,204
-278,966
-328,203
-346,064
-370,570
-331,694
-377,438
-341,012
-395,061
-343,120
-295,496
-190,405
-225,476
-249,529
-193,160
-114,959
-267,397
19,928
-190,202
-216,914
19,928
19,928-216,914-190,20219,928-267,397-114,959-193,160-249,529-225,476-190,405-295,496-343,120-395,061-341,012-377,438-331,694-370,570-346,064-328,203-278,966-244,204-260,863-296,943-201,927-191,817-113,965-92,824-99,995-20,751-182,733-43,793-25,334-17,658-10,197-90,780-46,306-81,259-20,987-15,388-11,751-53,011-12,622-6,402-21,861-17,980-9,368-26,012-15,789-28,465-37,444-33,772-39,33419,92819,92819,92819,9281,011,50000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.