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S&P Syndicate Public Company Limited
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PenkeI guess you are interested in S&P Syndicate 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 S&P Syndicate 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 S&P Syndicate Public Company Limited (30 sec.)










What can you expect buying and holding a share of S&P Syndicate Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
฿5.33
Expected worth in 1 year
฿5.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿0.94
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
฿14.50
Expected price per share
฿13.91 - ฿14.86
How sure are you?
50%

1. Valuation of S&P Syndicate Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿14.50

Intrinsic Value Per Share

฿10.39 - ฿17.56

Total Value Per Share

฿15.73 - ฿22.89

2. Growth of S&P Syndicate Public Company Limited (5 min.)




Is S&P Syndicate Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$75.3m$71.9m$2.1m2.8%

How much money is S&P Syndicate Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$3.1m$169.7k5.1%
Net Profit Margin7.7%7.9%--

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

3. Financial Health of S&P Syndicate Public Company Limited (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#78 / 182

Most Revenue
#118 / 182

Most Profit
#78 / 182

What can you expect buying and holding a share of S&P Syndicate Public Company Limited? (5 min.)

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

What can you expect buying and holding a share of S&P Syndicate Public Company Limited?

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

Speculation

The Price per Share of S&P Syndicate Public Company Limited is ฿14.50. 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 S&P Syndicate 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 S&P Syndicate 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 ฿5.33. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.06 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 ฿0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of S&P Syndicate 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 Eps0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.45-0.47-0.44-0.42-0.55-
Price to Earnings Ratio16.93-20.30-19.29-22.06-25.64-
Price-to-Total Gains Ratio73.16-75.06-75.16-112.51-111.88-
Price to Book Ratio3.11-3.27-3.16-3.12-4.26-
Price-to-Total Gains Ratio73.16-75.06-75.16-112.51-111.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.39585
Number of shares2526
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (2526 shares)16.2215.79
Gains per Year (2526 shares)64.8863.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-05559453
2131-11201188116
3196-118517713179
4261-225023617242
5327-231529521305
6392-338035425368
7457-344541329431
8523-451047234494
9588-457553138557
10653-464059042620

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%78.02.00.097.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%58.022.00.072.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%70.00.010.087.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.02.00.097.5%

Fundamentals of S&P Syndicate Public Company Limited

About S&P Syndicate Public Company Limited

S&P Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company operates through Domestic Restaurants and Bakery Shops, Packaged Food and Bakery Trading Business, Overseas Restaurants, and Others segments. It offers pound and packaged cakes, frozen cakes, pastries, sandwiches and bread, cookies, moon cakes, Thai desserts, and snacks; Thai food, frozen meals, sausages, jelio jellies, and international and healthy food; and beverage products, such as coffee and tea bluecup, drink bottled beverages, fruit juices, smoothies, and soymilk. The company also operates restaurants, including Tonkatsu Maisen, Umenohana Japanese Restaurant, Patara Fine Thai Cuisine Restaurant, Patio Kitchen, SNP Cake Studio, and Grand Seaside Restaurant, as well as MSC Thai Culinary School. In addition, it engages in the food and nutrition businesses related to canteen operation and catering services to institutions, such as hospitals, factories, and international schools. The company was incorporated in 1973 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-05 01:37:05.

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 just able to pay all its short-term debts.
The company is 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of S&P Syndicate Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S&P Syndicate Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • A Net Profit Margin of 7.6% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S&P Syndicate Public Company Limited:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.7%-0.1%
TTM7.7%YOY7.9%-0.2%
TTM7.7%5Y5.9%+1.8%
5Y5.9%10Y6.1%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.4%+5.2%
TTM7.7%2.5%+5.2%
YOY7.9%1.5%+6.4%
5Y5.9%-0.6%+6.5%
10Y6.1%0.8%+5.3%
1.1.2. Return on Assets

Shows how efficient S&P Syndicate Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • 2.5% Return on Assets means that S&P Syndicate Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S&P Syndicate Public Company Limited:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.4%+0.1%
TTM2.4%YOY2.3%+0.1%
TTM2.4%5Y1.9%+0.5%
5Y1.9%10Y2.6%-0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM2.4%1.1%+1.3%
YOY2.3%0.7%+1.6%
5Y1.9%0.2%+1.7%
10Y2.6%0.8%+1.8%
1.1.3. Return on Equity

Shows how efficient S&P Syndicate Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • 4.7% Return on Equity means S&P Syndicate Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S&P Syndicate Public Company Limited:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.5%+0.1%
TTM4.5%YOY4.4%+0.1%
TTM4.5%5Y3.5%+1.0%
5Y3.5%10Y4.4%-0.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.5%+2.2%
TTM4.5%3.2%+1.3%
YOY4.4%1.8%+2.6%
5Y3.5%-0.4%+3.9%
10Y4.4%1.3%+3.1%

1.2. Operating Efficiency of S&P Syndicate Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S&P Syndicate Public Company Limited is operating .

  • Measures how much profit S&P Syndicate 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 S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • An Operating Margin of 10.0% means the company generated ฿0.10  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S&P Syndicate Public Company Limited:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.2%-0.2%
TTM10.2%YOY11.0%-0.8%
TTM10.2%5Y8.0%+2.2%
5Y8.0%10Y7.7%+0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%4.8%+5.2%
TTM10.2%4.3%+5.9%
YOY11.0%2.9%+8.1%
5Y8.0%1.8%+6.2%
10Y7.7%3.2%+4.5%
1.2.2. Operating Ratio

Measures how efficient S&P Syndicate Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ฿0.92 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S&P Syndicate Public Company Limited:

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.913+0.002
TTM0.913YOY0.910+0.004
TTM0.9135Y0.931-0.018
5Y0.93110Y0.931+0.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.246-0.331
TTM0.9131.223-0.310
YOY0.9101.210-0.300
5Y0.9311.174-0.243
10Y0.9311.088-0.157

1.3. Liquidity of S&P Syndicate Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S&P Syndicate Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 1.27 means the company has ฿1.27 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S&P Syndicate Public Company Limited:

  • The MRQ is 1.266. The company is just able to pay all its short-term debts.
  • The TTM is 1.301. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.266TTM1.301-0.035
TTM1.301YOY1.378-0.078
TTM1.3015Y1.354-0.053
5Y1.35410Y1.415-0.061
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2660.757+0.509
TTM1.3010.758+0.543
YOY1.3780.909+0.469
5Y1.3540.939+0.415
10Y1.4151.025+0.390
1.3.2. Quick Ratio

Measures if S&P Syndicate 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 S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • A Quick Ratio of 1.30 means the company can pay off ฿1.30 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S&P Syndicate Public Company Limited:

  • The MRQ is 1.295. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.311-0.016
TTM1.311YOY1.395-0.083
TTM1.3115Y1.358-0.046
5Y1.35810Y1.364-0.006
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2950.349+0.946
TTM1.3110.346+0.965
YOY1.3950.474+0.921
5Y1.3580.528+0.830
10Y1.3640.582+0.782

1.4. Solvency of S&P Syndicate Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S&P Syndicate Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S&P Syndicate Public Company Limited to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.45 means that S&P Syndicate Public Company Limited assets are financed with 45.3% credit (debt) and the remaining percentage (100% - 45.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S&P Syndicate Public Company Limited:

  • The MRQ is 0.453. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.464-0.011
TTM0.464YOY0.471-0.006
TTM0.4645Y0.472-0.008
5Y0.47210Y0.404+0.068
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.698-0.245
TTM0.4640.693-0.229
YOY0.4710.685-0.214
5Y0.4720.663-0.191
10Y0.4040.608-0.204
1.4.2. Debt to Equity Ratio

Measures if S&P Syndicate Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • A Debt to Equity ratio of 83.9% means that company has ฿0.84 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S&P Syndicate Public Company Limited:

  • The MRQ is 0.839. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.881. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.881-0.042
TTM0.881YOY0.904-0.023
TTM0.8815Y0.949-0.068
5Y0.94910Y0.738+0.211
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.877-1.038
TTM0.8811.950-1.069
YOY0.9041.855-0.951
5Y0.9491.884-0.935
10Y0.7381.641-0.903

2. Market Valuation of S&P Syndicate 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 S&P Syndicate Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S&P Syndicate Public Company Limited to the Restaurants industry mean.
  • A PE ratio of 16.93 means the investor is paying ฿16.93 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S&P Syndicate Public Company Limited:

  • The EOD is 14.790. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.932. Based on the earnings, the company is fair priced.
  • The TTM is 20.297. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.790MRQ16.932-2.142
MRQ16.932TTM20.297-3.365
TTM20.297YOY19.286+1.011
TTM20.2975Y22.061-1.764
5Y22.06110Y25.642-3.581
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD14.79011.043+3.747
MRQ16.93211.305+5.627
TTM20.29712.126+8.171
YOY19.2869.934+9.352
5Y22.06111.453+10.608
10Y25.64218.056+7.586
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S&P Syndicate Public Company Limited:

  • The EOD is 7.847. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.983. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.794. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.847MRQ8.983-1.136
MRQ8.983TTM13.794-4.811
TTM13.794YOY11.881+1.913
TTM13.7945Y17.785-3.992
5Y17.78510Y23.398-5.613
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD7.8475.839+2.008
MRQ8.9837.345+1.638
TTM13.7947.654+6.140
YOY11.8814.020+7.861
5Y17.7853.485+14.300
10Y23.3983.328+20.070
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of S&P Syndicate Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 3.11 means the investor is paying ฿3.11 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S&P Syndicate Public Company Limited:

  • The EOD is 2.718. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.112. Based on the equity, the company is fair priced.
  • The TTM is 3.271. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.718MRQ3.112-0.394
MRQ3.112TTM3.271-0.159
TTM3.271YOY3.159+0.112
TTM3.2715Y3.120+0.151
5Y3.12010Y4.264-1.144
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.7181.944+0.774
MRQ3.1122.187+0.925
TTM3.2712.257+1.014
YOY3.1592.548+0.611
5Y3.1202.507+0.613
10Y4.2643.111+1.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S&P Syndicate 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--0.211-0.002+101%0.065+227%0.015+1289%0.022+856%
Book Value Per Share--5.3345.264+1%5.121+4%4.908+9%4.780+12%
Current Ratio--1.2661.301-3%1.378-8%1.354-7%1.415-11%
Debt To Asset Ratio--0.4530.464-2%0.471-4%0.472-4%0.404+12%
Debt To Equity Ratio--0.8390.881-5%0.904-7%0.949-12%0.738+14%
Dividend Per Share--0.0160.237-93%0.169-91%0.214-93%0.232-93%
Eps--0.2450.228+8%0.224+10%0.172+43%0.204+20%
Free Cash Flow Per Share--0.4620.396+17%0.409+13%0.356+30%0.267+73%
Free Cash Flow To Equity Per Share--0.025-0.202+914%0.037-33%-0.001+103%-0.012+148%
Gross Profit Margin---4.272-4.429+4%-4.172-2%-3.940-8%-3.262-24%
Intrinsic Value_10Y_max--17.557--------
Intrinsic Value_10Y_min--10.393--------
Intrinsic Value_1Y_max--1.657--------
Intrinsic Value_1Y_min--1.071--------
Intrinsic Value_3Y_max--5.058--------
Intrinsic Value_3Y_min--3.210--------
Intrinsic Value_5Y_max--8.552--------
Intrinsic Value_5Y_min--5.327--------
Market Cap7463295232.000-15%8589155400.0008864674863.000-3%8338776258.800+3%7927716917.052+8%10384285572.583-17%
Net Profit Margin--0.0760.077-1%0.079-4%0.059+28%0.061+24%
Operating Margin--0.1000.102-2%0.110-9%0.080+26%0.077+31%
Operating Ratio--0.9150.913+0%0.910+1%0.931-2%0.931-2%
Pb Ratio2.718-14%3.1123.271-5%3.159-1%3.1200%4.264-27%
Pe Ratio14.790-14%16.93220.297-17%19.286-12%22.061-23%25.642-34%
Price Per Share14.500-14%16.60017.200-3%16.200+2%15.371+8%20.160-18%
Price To Free Cash Flow Ratio7.847-14%8.98313.794-35%11.881-24%17.785-49%23.398-62%
Price To Total Gains Ratio63.901-14%73.15675.058-3%75.156-3%112.507-35%111.878-35%
Quick Ratio--1.2951.311-1%1.395-7%1.358-5%1.364-5%
Return On Assets--0.0250.024+5%0.023+10%0.019+36%0.026-4%
Return On Equity--0.0470.045+2%0.044+5%0.035+33%0.044+6%
Total Gains Per Share--0.2270.235-4%0.234-3%0.229-1%0.255-11%
Usd Book Value--75352374.25274074831.938+2%71966356.098+5%69144383.239+9%67259993.551+12%
Usd Book Value Change Per Share--0.0060.000+101%0.002+227%0.000+1289%0.001+856%
Usd Book Value Per Share--0.1460.144+1%0.140+4%0.134+9%0.131+12%
Usd Dividend Per Share--0.0000.006-93%0.005-91%0.006-93%0.006-93%
Usd Eps--0.0070.006+8%0.006+10%0.005+43%0.006+20%
Usd Free Cash Flow--6525745.8365574989.709+17%5748198.388+14%5011950.387+30%3756767.739+74%
Usd Free Cash Flow Per Share--0.0130.011+17%0.011+13%0.010+30%0.007+73%
Usd Free Cash Flow To Equity Per Share--0.001-0.006+914%0.001-33%0.000+103%0.000+148%
Usd Market Cap203747959.834-15%234483942.420242005623.760-3%227648591.865+3%216426671.836+8%283490996.132-17%
Usd Price Per Share0.396-14%0.4530.470-3%0.442+2%0.420+8%0.550-18%
Usd Profit--3462162.7133311716.228+5%3141939.166+10%2433841.723+42%2873565.422+20%
Usd Revenue--45372671.55342479711.963+7%38981026.744+16%39945065.983+14%45892349.313-1%
Usd Total Gains Per Share--0.0060.006-4%0.006-3%0.006-1%0.007-11%
 EOD+4 -4MRQTTM+23 -13YOY+22 -145Y+27 -910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of S&P Syndicate Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.790
Price to Book Ratio (EOD)Between0-12.718
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than11.295
Current Ratio (MRQ)Greater than11.266
Debt to Asset Ratio (MRQ)Less than10.453
Debt to Equity Ratio (MRQ)Less than10.839
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of S&P Syndicate Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.294
Ma 20Greater thanMa 5014.770
Ma 50Greater thanMa 10014.967
Ma 100Greater thanMa 20015.326
OpenGreater thanClose14.400
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,044,761
Total Liabilities2,284,601
Total Stockholder Equity2,722,785
 As reported
Total Liabilities 2,284,601
Total Stockholder Equity+ 2,722,785
Total Assets = 5,044,761

Assets

Total Assets5,044,761
Total Current Assets1,664,955
Long-term Assets3,379,806
Total Current Assets
Cash And Cash Equivalents 717,599
Short-term Investments 366,817
Net Receivables 252,524
Inventory 284,674
Other Current Assets 11,199
Total Current Assets  (as reported)1,664,955
Total Current Assets  (calculated)1,632,814
+/- 32,141
Long-term Assets
Property Plant Equipment 2,987,527
Long Term Investments 306,797
Intangible Assets 17,552
Long-term Assets Other 9,594
Long-term Assets  (as reported)3,379,806
Long-term Assets  (calculated)3,321,469
+/- 58,337

Liabilities & Shareholders' Equity

Total Current Liabilities1,315,289
Long-term Liabilities969,312
Total Stockholder Equity2,722,785
Total Current Liabilities
Short-term Debt 407,718
Short Long Term Debt 12,442
Accounts payable 409,606
Other Current Liabilities 474,402
Total Current Liabilities  (as reported)1,315,289
Total Current Liabilities  (calculated)1,304,168
+/- 11,121
Long-term Liabilities
Capital Lease Obligations 1,125,860
Long-term Liabilities  (as reported)969,312
Long-term Liabilities  (calculated)1,125,860
+/- 156,548
Total Stockholder Equity
Common Stock514,710
Retained Earnings 1,367,857
Accumulated Other Comprehensive Income 52,343
Other Stockholders Equity 787,875
Total Stockholder Equity (as reported)2,722,785
Total Stockholder Equity (calculated)2,722,785
+/-0
Other
Capital Stock514,710
Cash and Short Term Investments 1,084,417
Common Stock Shares Outstanding 517,419
Current Deferred Revenue23,563
Liabilities and Stockholders Equity 5,044,761
Net Debt 436,711
Net Invested Capital 2,751,236
Net Working Capital 349,666
Property Plant and Equipment Gross 6,354,388
Short Long Term Debt Total 1,154,311



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 
1,135,150
1,315,683
1,300,475
1,498,712
1,370,637
1,599,823
1,603,562
1,535,935
1,679,051
1,748,889
1,653,567
1,753,135
1,765,904
2,084,534
1,970,880
1,900,524
2,021,836
2,398,462
2,312,915
2,197,869
2,355,822
2,517,514
2,405,556
2,306,159
2,390,006
2,521,823
2,432,935
2,327,445
2,452,501
2,754,049
2,647,419
2,378,977
2,485,269
2,746,362
2,693,126
2,596,005
2,732,484
3,039,208
3,063,876
2,893,539
3,043,759
3,448,165
3,380,250
2,991,352
3,182,623
3,539,153
3,427,240
3,170,901
3,221,956
3,625,100
3,463,142
3,284,707
3,485,856
3,806,704
3,689,971
3,383,341
3,565,243
3,713,711
3,614,021
3,364,494
3,619,905
3,970,321
4,077,521
3,730,199
3,952,242
4,039,570
3,930,752
3,643,263
3,799,592
3,891,402
5,612,408
5,442,962
5,564,996
5,389,173
5,060,467
4,918,491
5,017,531
5,065,943
4,889,148
4,701,315
5,016,130
5,324,832
5,147,321
5,053,990
5,012,402
5,044,761
5,044,7615,012,4025,053,9905,147,3215,324,8325,016,1304,701,3154,889,1485,065,9435,017,5314,918,4915,060,4675,389,1735,564,9965,442,9625,612,4083,891,4023,799,5923,643,2633,930,7524,039,5703,952,2423,730,1994,077,5213,970,3213,619,9053,364,4943,614,0213,713,7113,565,2433,383,3413,689,9713,806,7043,485,8563,284,7073,463,1423,625,1003,221,9563,170,9013,427,2403,539,1533,182,6232,991,3523,380,2503,448,1653,043,7592,893,5393,063,8763,039,2082,732,4842,596,0052,693,1262,746,3622,485,2692,378,9772,647,4192,754,0492,452,5012,327,4452,432,9352,521,8232,390,0062,306,1592,405,5562,517,5142,355,8222,197,8692,312,9152,398,4622,021,8361,900,5241,970,8802,084,5341,765,9041,753,1351,653,5671,748,8891,679,0511,535,9351,603,5621,599,8231,370,6371,498,7121,300,4751,315,6831,135,150
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,212,737
0
0
1,181,769
1,461,843
1,366,145
1,023,770
1,115,347
1,383,037
1,311,541
1,148,126
1,250,550
1,529,988
1,539,431
1,346,673
1,506,707
1,822,485
1,680,181
1,208,101
1,313,497
1,594,901
1,410,057
1,157,804
1,199,283
1,544,728
1,427,588
1,203,710
1,328,645
1,635,380
1,572,633
1,234,583
1,327,646
1,447,400
1,340,169
1,085,812
1,351,408
1,669,783
1,638,422
1,328,378
1,580,525
1,664,669
1,579,072
1,327,792
1,513,751
1,652,112
1,449,776
1,222,884
1,520,326
1,548,075
1,601,939
1,516,748
1,718,424
1,897,805
1,851,624
1,678,427
1,841,681
2,050,714
1,929,759
1,619,484
1,641,061
1,664,955
1,664,9551,641,0611,619,4841,929,7592,050,7141,841,6811,678,4271,851,6241,897,8051,718,4241,516,7481,601,9391,548,0751,520,3261,222,8841,449,7761,652,1121,513,7511,327,7921,579,0721,664,6691,580,5251,328,3781,638,4221,669,7831,351,4081,085,8121,340,1691,447,4001,327,6461,234,5831,572,6331,635,3801,328,6451,203,7101,427,5881,544,7281,199,2831,157,8041,410,0571,594,9011,313,4971,208,1011,680,1811,822,4851,506,7071,346,6731,539,4311,529,9881,250,5501,148,1261,311,5411,383,0371,115,3471,023,7701,366,1451,461,8431,181,769001,212,7370000000000000000000000000
       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
416,522
0
0
518,074
475,113
397,569
464,334
607,900
742,201
695,880
467,038
536,967
672,789
497,218
384,969
417,204
443,458
381,190
362,820
576,290
546,856
404,247
409,146
389,169
570,399
489,240
472,942
630,522
650,970
625,195
461,766
502,220
551,886
470,930
495,371
622,310
796,421
682,237
660,335
835,474
782,984
759,161
712,041
719,495
674,338
646,992
564,497
822,340
577,282
678,832
685,479
829,536
980,417
1,009,099
765,318
946,177
1,082,385
1,054,482
702,797
681,525
717,599
717,599681,525702,7971,054,4821,082,385946,177765,3181,009,099980,417829,536685,479678,832577,282822,340564,497646,992674,338719,495712,041759,161782,984835,474660,335682,237796,421622,310495,371470,930551,886502,220461,766625,195650,970630,522472,942489,240570,399389,169409,146404,247546,856576,290362,820381,190443,458417,204384,969497,218672,789536,967467,038695,880742,201607,900464,334397,569475,113518,07400416,5220000000000000000000000000
       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
431,822
0
0
311,160
539,258
630,508
224,529
149,543
220,568
305,033
323,581
292,899
375,738
664,356
539,499
598,922
831,527
868,222
376,432
246,456
439,212
543,704
195,324
245,294
321,396
462,722
237,533
156,328
317,645
399,164
225,685
224,505
224,672
324,203
25,609
25,699
176,086
337,986
24,638
44,748
205,154
305,939
26,364
226,547
327,557
328,466
228,867
229,075
479,411
479,670
359,873
360,046
360,296
360,502
360,658
360,905
361,504
362,212
363,344
364,748
366,817
366,817364,748363,344362,212361,504360,905360,658360,502360,296360,046359,873479,670479,411229,075228,867328,466327,557226,54726,364305,939205,15444,74824,638337,986176,08625,69925,609324,203224,672224,505225,685399,164317,645156,328237,533462,722321,396245,294195,324543,704439,212246,456376,432868,222831,527598,922539,499664,356375,738292,899323,581305,033220,568149,543224,529630,508539,258311,16000431,8220000000000000000000000000
       Net Receivables 
62,643
92,868
80,893
121,533
49,707
95,705
64,780
68,141
96,715
103,185
65,416
72,232
91,053
108,403
67,134
75,460
130,493
168,317
89,819
88,808
118,121
136,170
88,754
89,278
122,398
152,016
98,802
97,824
135,153
163,728
110,326
108,335
148,124
182,565
113,214
117,566
144,072
214,867
165,582
170,992
239,791
262,484
184,296
186,124
203,875
275,322
162,868
200,341
221,298
312,985
193,520
190,235
238,966
333,503
184,508
230,864
253,141
317,508
237,123
221,497
323,406
362,943
258,923
247,737
276,344
320,836
194,627
236,657
223,060
306,616
183,848
167,324
203,835
223,819
187,800
198,618
243,351
258,598
183,409
199,139
185,264
248,159
173,371
201,115
213,015
252,524
252,524213,015201,115173,371248,159185,264199,139183,409258,598243,351198,618187,800223,819203,835167,324183,848306,616223,060236,657194,627320,836276,344247,737258,923362,943323,406221,497237,123317,508253,141230,864184,508333,503238,966190,235193,520312,985221,298200,341162,868275,322203,875186,124184,296262,484239,791170,992165,582214,867144,072117,566113,214182,565148,124108,335110,326163,728135,15397,82498,802152,016122,39889,27888,754136,170118,12188,80889,819168,317130,49375,46067,134108,40391,05372,23265,416103,18596,71568,14164,78095,70549,707121,53380,89392,86862,643
       Other Current Assets 
16,443
26,015
18,097
24,697
22,852
26,542
27,462
25,453
40,094
42,866
44,576
46,374
50,894
51,449
49,828
43,911
53,755
54,012
51,277
36,572
41,595
44,305
41,205
39,655
38,761
36,583
56,418
66,012
67,874
283,538
86,357
38,594
34,169
34,451
32,584
35,723
36,207
22,140
17,303
16,659
13,916
14,229
13,342
14,448
20,120
15,560
16,477
35,232
37,916
11,115
6,742
5,170
6,772
9,224
10,331
17,872
38,927
41,590
46,462
54,473
20,351
16,805
30,591
36,877
23,272
22,594
28,165
37,986
21,877
23,349
23,845
27,118
22,966
22,231
23,039
27,700
26,350
14,105
15,775
16,184
20,560
15,736
15,441
14,482
19,832
11,199
11,19919,83214,48215,44115,73620,56016,18415,77514,10526,35027,70023,03922,23122,96627,11823,84523,34921,87737,98628,16522,59423,27236,87730,59116,80520,35154,47346,46241,59038,92717,87210,3319,2246,7725,1706,74211,11537,91635,23216,47715,56020,12014,44813,34214,22913,91616,65917,30322,14036,20735,72332,58434,45134,16938,59486,357283,53867,87466,01256,41836,58338,76139,65541,20544,30541,59536,57251,27754,01253,75543,91149,82851,44950,89446,37444,57642,86640,09425,45327,46226,54222,85224,69718,09726,01516,443
   > 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
1,309,086
0
0
1,270,732
1,292,206
1,281,274
1,355,207
1,369,922
1,363,325
1,381,585
1,447,879
1,481,934
1,509,220
1,524,445
1,546,866
1,537,052
1,625,680
1,700,069
1,783,251
1,869,126
1,944,252
2,017,183
2,013,097
2,022,673
2,080,373
2,035,554
2,080,997
2,157,211
2,171,324
2,117,338
2,148,758
2,237,597
2,266,310
2,273,852
2,278,682
2,268,497
2,300,538
2,439,099
2,401,821
2,371,717
2,374,900
2,351,680
2,315,471
2,285,841
2,239,289
4,162,632
4,220,078
4,044,670
3,841,098
3,458,528
3,401,743
3,299,107
3,168,138
3,037,524
3,022,888
3,174,449
3,274,118
3,217,562
3,434,506
3,371,341
3,379,806
3,379,8063,371,3413,434,5063,217,5623,274,1183,174,4493,022,8883,037,5243,168,1383,299,1073,401,7433,458,5283,841,0984,044,6704,220,0784,162,6322,239,2892,285,8412,315,4712,351,6802,374,9002,371,7172,401,8212,439,0992,300,5382,268,4972,278,6822,273,8522,266,3102,237,5972,148,7582,117,3382,171,3242,157,2112,080,9972,035,5542,080,3732,022,6732,013,0972,017,1831,944,2521,869,1261,783,2511,700,0691,625,6801,537,0521,546,8661,524,4451,509,2201,481,9341,447,8791,381,5851,363,3251,369,9221,355,2071,281,2741,292,2061,270,732001,309,0860000000000000000000000000
       Property Plant Equipment 
704,696
766,415
819,211
866,878
691,150
734,421
731,455
771,305
818,416
884,830
898,681
937,769
978,263
1,022,587
1,040,715
1,044,580
1,069,256
1,090,448
1,085,099
1,142,683
1,149,233
1,137,998
1,101,022
1,077,700
1,047,913
1,021,325
1,003,045
987,792
977,561
997,218
977,966
1,051,324
1,063,528
1,065,214
1,058,850
1,122,154
1,128,310
1,162,085
1,161,147
1,181,198
1,258,405
1,222,472
1,362,017
1,353,272
1,415,456
1,489,905
1,565,709
1,560,881
1,551,339
1,605,782
1,557,359
1,577,157
1,561,943
1,579,710
1,565,666
1,552,746
1,579,483
1,673,941
1,659,680
1,650,609
1,623,576
1,529,248
1,679,647
1,654,902
1,626,786
1,616,203
1,594,789
1,559,421
1,528,005
1,543,585
3,473,788
3,522,295
3,369,242
3,202,709
3,105,632
3,029,439
2,920,003
2,776,370
2,655,502
2,640,539
2,786,075
2,870,687
2,835,011
3,048,711
2,975,993
2,987,527
2,987,5272,975,9933,048,7112,835,0112,870,6872,786,0752,640,5392,655,5022,776,3702,920,0033,029,4393,105,6323,202,7093,369,2423,522,2953,473,7881,543,5851,528,0051,559,4211,594,7891,616,2031,626,7861,654,9021,679,6471,529,2481,623,5761,650,6091,659,6801,673,9411,579,4831,552,7461,565,6661,579,7101,561,9431,577,1571,557,3591,605,7821,551,3391,560,8811,565,7091,489,9051,415,4561,353,2721,362,0171,222,4721,258,4051,181,1981,161,1471,162,0851,128,3101,122,1541,058,8501,065,2141,063,5281,051,324977,966997,218977,561987,7921,003,0451,021,3251,047,9131,077,7001,101,0221,137,9981,149,2331,142,6831,085,0991,090,4481,069,2561,044,5801,040,7151,022,587978,263937,769898,681884,830818,416771,305731,455734,421691,150866,878819,211766,415704,696
       Goodwill 
0
14,920
8,678
4,127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-83,163
0
0
92,430
0
0
0
70,380
0
0
0
79,443
0
0
0
87,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000087,56300079,44300070,38000092,43000-83,163000000000000000000000000000000000000004,1278,67814,9200
       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
134,821
146,141
159,215
162,589
304,391
300,991
293,471
326,972
332,055
335,937
333,851
337,143
327,611
316,076
308,279
310,482
266,681
265,671
284,332
295,122
289,140
297,484
299,236
307,191
314,724
299,706
306,516
316,802
306,797
306,797316,802306,516299,706314,724307,191299,236297,484289,140295,122284,332265,671266,681310,482308,279316,076327,611337,143333,851335,937332,055326,972293,471300,991304,391162,589159,215146,141134,821000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
21,162
14,920
8,678
4,127
196,385
187,000
194,188
190,946
186,935
175,312
175,007
178,748
172,310
164,983
159,849
155,966
168,597
161,914
156,403
150,805
126,788
120,921
114,311
121,571
115,591
110,075
105,795
3,559
3,322
3,126
995
89,780
3,175
98,372
95,215
92,155
104,304
102,031
101,035
97,469
0
95,514
95,150
94,485
105,629
13,782
101,963
98,339
93,237
13,633
85,248
97,494
95,649
15,339
131,909
130,058
157,607
40,295
122,578
116,010
121,922
108,407
91,686
86,227
77,494
79,853
74,420
69,881
64,095
29,413
27,409
24,641
21,832
40,227
23,660
0
0
16,756
0
0
14,277
16,016
19,706
19,327
17,734
17,552
17,55217,73419,32719,70616,01614,2770016,7560023,66040,22721,83224,64127,40929,41364,09569,88174,42079,85377,49486,22791,686108,407121,922116,010122,57840,295157,607130,058131,90915,33995,64997,49485,24813,63393,23798,339101,96313,782105,62994,48595,15095,514097,469101,035102,031104,30492,15595,21598,3723,17589,7809953,1263,3223,559105,795110,075115,591121,571114,311120,921126,788150,805156,403161,914168,597155,966159,849164,983172,310178,748175,007175,312186,935190,946194,188187,000196,3854,1278,67814,92021,162
       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
123,420
0
0
239,708
248,276
257,320
262,857
260,749
2,045
1,748
1,197
14,356
116,161
17,275
15,734
43,938
140,900
228,088
241,077
249,855
37,171
238,414
244,557
20,616
35,613
259,448
32,046
27,854
26,123
19,974
25,402
23,083
20,804
302,177
307,612
312,483
309,289
316,089
319,449
291,523
296,838
294,337
298,607
299,346
287,202
285,721
286,309
283,637
275,580
4,195
2,552
1,899
17,911
1,422
1,425
1,408
12,376
1,451
1,440
1,434
9,594
9,5941,4341,4401,45112,3761,4081,4251,42217,9111,8992,5524,195275,580283,637286,309285,721287,202299,346298,607294,337296,838291,523319,449316,089309,289312,483307,612302,17720,80423,08325,40219,97426,12327,85432,046259,44835,61320,616244,557238,41437,171249,855241,077228,088140,90043,93815,73417,275116,16114,3561,1971,7482,045260,749262,857257,320248,276239,70800123,4200000000000000000000000000
> Total Liabilities 
412,415
480,973
288,516
352,969
276,323
373,348
323,323
351,691
436,690
444,396
309,837
437,683
436,447
511,853
342,484
369,961
429,439
507,309
371,138
357,849
454,397
556,829
410,327
385,016
440,970
555,931
428,591
434,894
537,655
710,032
554,236
680,011
707,166
932,572
822,437
869,967
978,616
1,128,938
979,262
972,545
1,041,025
1,255,381
1,063,503
983,023
1,064,507
1,247,938
1,027,068
1,110,731
1,092,845
1,306,413
1,036,957
1,058,831
1,151,056
1,307,577
1,104,831
1,112,474
1,231,387
1,293,099
1,102,707
1,128,346
1,280,143
1,345,631
1,379,057
1,340,931
1,451,543
1,450,301
1,265,274
1,297,685
1,346,068
1,355,336
3,150,859
3,296,615
3,281,429
2,993,688
2,583,715
2,518,496
2,540,645
2,449,921
2,187,821
2,211,025
2,412,515
2,575,543
2,293,267
2,451,820
2,375,331
2,284,601
2,284,6012,375,3312,451,8202,293,2672,575,5432,412,5152,211,0252,187,8212,449,9212,540,6452,518,4962,583,7152,993,6883,281,4293,296,6153,150,8591,355,3361,346,0681,297,6851,265,2741,450,3011,451,5431,340,9311,379,0571,345,6311,280,1431,128,3461,102,7071,293,0991,231,3871,112,4741,104,8311,307,5771,151,0561,058,8311,036,9571,306,4131,092,8451,110,7311,027,0681,247,9381,064,507983,0231,063,5031,255,3811,041,025972,545979,2621,128,938978,616869,967822,437932,572707,166680,011554,236710,032537,655434,894428,591555,931440,970385,016410,327556,829454,397357,849371,138507,309429,439369,961342,484511,853436,447437,683309,837444,396436,690351,691323,323373,348276,323352,969288,516480,973412,415
   > Total Current Liabilities 
276,315
375,461
288,516
352,969
276,323
373,348
323,323
351,691
431,208
444,396
309,837
437,683
436,447
509,960
340,467
368,385
427,119
504,989
368,818
355,529
452,448
554,852
408,138
382,822
438,775
554,272
426,932
433,235
535,996
692,419
536,336
599,690
707,166
850,736
693,692
720,689
811,248
957,696
793,951
780,494
859,638
1,073,284
883,453
831,321
913,019
1,086,391
820,784
908,211
891,994
1,123,771
856,246
874,516
966,201
1,103,627
897,406
898,498
997,347
1,043,954
849,997
869,771
1,023,119
1,060,791
920,128
922,492
1,038,312
1,048,451
868,661
889,011
932,800
946,452
1,145,272
1,271,641
1,401,870
1,285,711
1,264,084
1,279,079
1,304,432
1,357,309
1,228,088
1,298,312
1,400,801
1,467,088
1,247,340
1,324,392
1,406,955
1,315,289
1,315,2891,406,9551,324,3921,247,3401,467,0881,400,8011,298,3121,228,0881,357,3091,304,4321,279,0791,264,0841,285,7111,401,8701,271,6411,145,272946,452932,800889,011868,6611,048,4511,038,312922,492920,1281,060,7911,023,119869,771849,9971,043,954997,347898,498897,4061,103,627966,201874,516856,2461,123,771891,994908,211820,7841,086,391913,019831,321883,4531,073,284859,638780,494793,951957,696811,248720,689693,692850,736707,166599,690536,336692,419535,996433,235426,932554,272438,775382,822408,138554,852452,448355,529368,818504,989427,119368,385340,467509,960436,447437,683309,837444,396431,208351,691323,323373,348276,323352,969288,516375,461276,315
       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
122
0
0
123
3,652
3,181
14,060
22,720
26,212
27,281
32,727
28,323
34,260
29,607
31,088
39,792
38,544
36,586
24,695
25,918
28,224
28,533
29,228
24,081
22,557
19,874
20,600
19,952
16,302
12,652
8,251
22,088
21,939
21,465
21,749
21,586
18,340
44,897
41,511
38,621
39,746
39,118
37,165
34,270
33,857
462,185
655,484
653,548
561,076
583,511
599,475
567,906
505,549
516,620
530,145
552,000
491,779
463,667
517,195
496,527
407,718
407,718496,527517,195463,667491,779552,000530,145516,620505,549567,906599,475583,511561,076653,548655,484462,18533,85734,27037,16539,11839,74638,62141,51144,89718,34021,58621,74921,46521,93922,0888,25112,65216,30219,95220,60019,87422,55724,08129,22828,53328,22425,91824,69536,58638,54439,79231,08829,60734,26028,32332,72727,28126,21222,72014,0603,1813,652123001220000000000000000000000000
       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
56,720
58,465
55,708
21,586
18,340
44,897
41,511
38,621
39,746
39,118
37,165
34,270
33,857
36,121
154,361
153,857
89,008
126,785
133,698
116,838
62,677
87,943
127,296
144,457
157,115
130,868
126,693
108,349
12,442
12,442108,349126,693130,868157,115144,457127,29687,94362,677116,838133,698126,78589,008153,857154,36136,12133,85734,27037,16539,11839,74638,62141,51144,89718,34021,58655,70858,46556,720000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,147
135,868
114,719
166,376
137,105
199,296
238,321
243,170
318,945
327,786
222,551
263,784
275,917
353,337
162,336
199,531
239,855
247,265
148,105
171,776
241,573
258,150
178,206
189,176
219,340
250,294
204,736
230,390
271,942
362,842
244,915
287,134
324,628
351,283
269,161
313,204
373,006
423,307
319,551
602,597
678,219
834,502
618,207
668,840
752,789
875,372
602,326
771,826
762,958
933,114
647,140
740,166
825,154
907,875
701,022
739,494
859,570
900,485
704,667
759,078
924,961
493,316
465,866
498,739
530,064
484,535
435,232
412,911
447,172
435,624
332,926
259,420
349,599
322,192
296,948
290,753
337,503
364,176
296,416
354,826
410,668
456,992
354,926
437,659
474,397
409,606
409,606474,397437,659354,926456,992410,668354,826296,416364,176337,503290,753296,948322,192349,599259,420332,926435,624447,172412,911435,232484,535530,064498,739465,866493,316924,961759,078704,667900,485859,570739,494701,022907,875825,154740,166647,140933,114762,958771,826602,326875,372752,789668,840618,207834,502678,219602,597319,551423,307373,006313,204269,161351,283324,628287,134244,915362,842271,942230,390204,736250,294219,340189,176178,206258,150241,573171,776148,105247,265239,855199,531162,336353,337275,917263,784222,551327,786318,945243,170238,321199,296137,105166,376114,719135,8682,147
       Other Current Liabilities 
213,833
106,398
168,195
119,508
107,466
169,934
83,526
74,393
58,926
75,879
84,718
71,559
76,822
102,046
175,669
163,144
183,494
254,054
215,060
178,139
205,315
291,923
226,190
189,761
219,317
40,338
222,072
202,722
46,918
43,846
43,490
67,471
74,310
54,931
48,172
63,413
56,970
486,897
431,661
17,461
19,809
22,374
211,843
121,505
116,090
167,128
175,227
94,346
92,284
149,907
177,123
104,522
112,917
170,389
169,502
134,926
95,584
95,054
98,179
62,167
42,255
512,513
371,101
341,779
428,986
486,376
355,834
400,491
413,973
432,590
301,426
308,727
352,489
360,740
336,768
348,382
361,322
453,614
382,680
380,185
404,186
483,358
402,917
345,555
412,646
474,402
474,402412,646345,555402,917483,358404,186380,185382,680453,614361,322348,382336,768360,740352,489308,727301,426432,590413,973400,491355,834486,376428,986341,779371,101512,51342,25562,16798,17995,05495,584134,926169,502170,389112,917104,522177,123149,90792,28494,346175,227167,128116,090121,505211,84322,37419,80917,461431,661486,89756,97063,41348,17254,93174,31067,47143,49043,84646,918202,722222,07240,338219,317189,761226,190291,923205,315178,139215,060254,054183,494163,144175,669102,04676,82271,55984,71875,87958,92674,39383,526169,934107,466119,508168,195106,398213,833
   > 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
1,659
0
0
1,659
17,612
17,900
80,321
0
81,836
128,745
149,278
167,368
171,242
185,311
192,051
181,387
182,096
180,050
151,702
151,488
161,547
206,284
202,520
200,851
182,643
180,711
184,315
184,855
203,950
207,425
213,976
234,040
249,145
252,710
258,575
257,024
284,840
458,929
418,439
413,231
401,850
396,613
408,674
413,268
408,884
2,005,587
2,024,974
1,879,559
1,707,977
1,319,631
1,239,417
1,236,213
1,092,612
959,733
912,713
1,011,714
1,108,454
1,045,927
1,127,428
968,376
969,312
969,312968,3761,127,4281,045,9271,108,4541,011,714912,713959,7331,092,6121,236,2131,239,4171,319,6311,707,9771,879,5592,024,9742,005,587408,884413,268408,674396,613401,850413,231418,439458,929284,840257,024258,575252,710249,145234,040213,976207,425203,950184,855184,315180,711182,643200,851202,520206,284161,547151,488151,702180,050182,096181,387192,051185,311171,242167,368149,278128,74581,836080,32117,90017,6121,659001,6590000000000000000000000000
       Other Liabilities 
0
512
0
0
0
0
0
0
0
0
0
0
0
1,893
2,017
1,576
2,320
2,320
2,320
2,320
1,949
1,977
2,189
2,194
2,195
1,659
1,659
1,659
1,659
7,172
8,799
11,733
14,424
17,555
68,174
71,177
73,870
76,926
80,694
92,152
0
98,918
103,308
107,699
112,087
116,476
152,236
153,871
159,227
147,000
151,033
157,111
161,876
183,717
190,026
197,709
204,052
212,004
215,834
225,411
229,578
263,990
270,880
241,342
245,233
239,180
247,510
267,094
280,291
281,079
285,794
254,563
255,547
230,274
236,824
242,464
245,670
242,848
243,687
249,938
255,290
230,834
0
224,819
0
0
00224,8190230,834255,290249,938243,687242,848245,670242,464236,824230,274255,547254,563285,794281,079280,291267,094247,510239,180245,233241,342270,880263,990229,578225,411215,834212,004204,052197,709190,026183,717161,876157,111151,033147,000159,227153,871152,236116,476112,087107,699103,30898,918092,15280,69476,92673,87071,17768,17417,55514,42411,7338,7997,1721,6591,6591,6591,6592,1952,1942,1891,9771,9492,3202,3202,3202,3201,5762,0171,893000000000005120
> Total Stockholder Equity
681,065
794,955
968,143
1,098,880
1,045,502
1,174,994
1,225,972
1,127,464
1,181,610
1,248,307
1,286,299
1,253,337
1,267,623
1,512,871
1,566,403
1,463,066
1,508,599
1,801,433
1,849,049
1,755,975
1,815,204
1,873,101
1,909,522
1,826,365
1,859,975
1,884,085
1,922,862
1,802,548
1,833,869
1,955,367
2,007,947
1,613,811
1,619,687
1,737,697
1,792,757
1,649,198
1,680,304
1,841,070
2,009,911
1,852,405
1,936,318
2,126,834
2,253,071
1,927,275
2,032,384
2,202,698
2,311,503
1,971,782
2,045,919
2,234,718
2,346,295
2,140,395
2,239,744
2,409,633
2,493,953
2,181,009
2,248,924
2,331,343
2,418,349
2,151,747
2,261,343
2,516,858
2,599,524
2,290,759
2,408,134
2,521,333
2,597,815
2,297,440
2,406,524
2,489,840
2,428,700
2,121,338
2,268,480
2,359,486
2,440,156
2,362,371
2,434,893
2,577,718
2,663,700
2,452,339
2,561,112
2,704,360
2,808,818
2,564,081
2,599,165
2,722,785
2,722,7852,599,1652,564,0812,808,8182,704,3602,561,1122,452,3392,663,7002,577,7182,434,8932,362,3712,440,1562,359,4862,268,4802,121,3382,428,7002,489,8402,406,5242,297,4402,597,8152,521,3332,408,1342,290,7592,599,5242,516,8582,261,3432,151,7472,418,3492,331,3432,248,9242,181,0092,493,9532,409,6332,239,7442,140,3952,346,2952,234,7182,045,9191,971,7822,311,5032,202,6982,032,3841,927,2752,253,0712,126,8341,936,3181,852,4052,009,9111,841,0701,680,3041,649,1981,792,7571,737,6971,619,6871,613,8112,007,9471,955,3671,833,8691,802,5481,922,8621,884,0851,859,9751,826,3651,909,5221,873,1011,815,2041,755,9751,849,0491,801,4331,508,5991,463,0661,566,4031,512,8711,267,6231,253,3371,286,2991,248,3071,181,6101,127,4641,225,9721,174,9941,045,5021,098,880968,143794,955681,065
   Common Stock
300,000
300,000
350,000
350,000
352,591
358,885
360,025
360,420
366,541
374,272
374,461
384,491
384,768
434,769
436,847
439,041
445,109
502,303
502,303
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
523,431
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
490,408
511,513
511,513
512,391
512,391
512,815
512,815
514,710
514,710
514,710
514,710514,710514,710512,815512,815512,391512,391511,513511,513490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408490,408523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431523,431502,303502,303445,109439,041436,847434,769384,768384,491374,461374,272366,541360,420360,025358,885352,591350,000350,000300,000300,000
   Retained Earnings 
270,681
385,052
354,919
480,046
399,798
505,590
550,923
446,108
476,965
515,511
553,852
481,748
498,649
566,842
654,762
540,796
565,100
652,423
681,225
532,570
589,726
652,311
694,397
603,241
648,431
694,259
738,247
605,391
639,809
762,223
826,050
683,325
690,921
812,127
866,040
721,181
755,300
915,758
1,084,636
924,538
1,005,778
1,197,588
1,333,830
1,001,166
1,098,884
1,041,709
1,150,953
807,510
889,777
1,088,162
1,208,592
991,110
1,084,676
1,252,926
1,341,024
1,036,112
1,108,059
1,199,185
1,286,520
1,017,746
1,126,991
1,305,364
1,334,827
999,741
1,123,023
1,236,384
1,309,673
990,576
1,111,789
1,197,690
1,134,987
869,481
1,023,325
1,064,933
1,144,280
1,065,184
1,135,398
1,257,830
1,345,295
1,131,315
1,237,744
1,370,271
1,475,115
1,204,874
1,241,038
1,367,857
1,367,8571,241,0381,204,8741,475,1151,370,2711,237,7441,131,3151,345,2951,257,8301,135,3981,065,1841,144,2801,064,9331,023,325869,4811,134,9871,197,6901,111,789990,5761,309,6731,236,3841,123,023999,7411,334,8271,305,3641,126,9911,017,7461,286,5201,199,1851,108,0591,036,1121,341,0241,252,9261,084,676991,1101,208,5921,088,162889,777807,5101,150,9531,041,7091,098,8841,001,1661,333,8301,197,5881,005,778924,5381,084,636915,758755,300721,181866,040812,127690,921683,325826,050762,223639,809605,391738,247694,259648,431603,241694,397652,311589,726532,570681,225652,423565,100540,796654,762566,842498,649481,748553,852515,511476,965446,108550,923505,590399,798480,046354,919385,052270,681
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000-250,951-250,951-250,951-250,9520-250,951-250,951-250,952-250,951-250,951-250,951-250,952-250,951-250,9510000000000000000000000000000000
   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
689,981
0
0
670,629
689,981
658,334
406,919
405,191
1,214,110
403,286
404,586
401,573
401,880
401,844
404,436
407,109
405,814
92,516
99,384
106,775
618,238
617,799
621,521
613,391
603,805
594,952
606,534
612,317
613,956
610,178
602,146
598,114
589,406
589,078
591,250
591,601
668,742
721,946
748,267
742,360
742,198
745,391
764,113
751,984
749,399
750,962
709,106
702,404
751,802
753,125
754,436
756,744
756,032
754,549
756,290
758,634
768,931
768,545
792,154
791,074
787,875
787,875791,074792,154768,545768,931758,634756,290754,549756,032756,744754,436753,125751,802702,404709,106750,962749,399751,984764,113745,391742,198742,360748,267721,946668,742591,601591,250589,078589,406598,114602,146610,178613,956612,317606,534594,952603,805613,391621,521617,799618,238106,77599,38492,516405,814407,109404,436401,844401,880401,573404,586403,2861,214,110405,191406,919658,334689,981670,62900689,9810000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.