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S. Khonkaen Foods Public Company Limited
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I'm going to help you getting a better view of S. Khonkaen Foods 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. Khonkaen Foods Public Company Limited (30 sec.)










What can you expect buying and holding a share of S. Khonkaen Foods 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?
87.5%

What is your share worth?

Current worth
฿4.05
Expected worth in 1 year
฿4.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿0.21
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
฿4.62
Expected price per share
฿4.44 - ฿4.88
How sure are you?
50%

1. Valuation of S. Khonkaen Foods Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.62

Intrinsic Value Per Share

฿-2.37 - ฿0.40

Total Value Per Share

฿1.68 - ฿4.45

2. Growth of S. Khonkaen Foods Public Company Limited (5 min.)




Is S. Khonkaen Foods Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$35.7m$34.2m$884.5k2.5%

How much money is S. Khonkaen Foods Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$369.8k$664.5k-$294.7k-79.7%
Net Profit Margin1.7%3.1%--

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

3. Financial Health of S. Khonkaen Foods Public Company Limited (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#371 / 489

Most Revenue
#399 / 489

Most Profit
#329 / 489

Most Efficient
#293 / 489

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

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

What can you expect buying and holding a share of S. Khonkaen Foods Public Company Limited?

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

Speculation

The Price per Share of S. Khonkaen Foods Public Company Limited is ฿4.62. 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. Khonkaen Foods 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. Khonkaen Foods Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿4.05. Based on the TTM, the Book Value Change Per Share is ฿0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.04 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 ฿0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of S. Khonkaen Foods 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.12-0.13-0.15-0.56-1.29-
Price to Earnings Ratio27.87-21.02-19.23-110.85-159.39-
Price-to-Total Gains Ratio74.63-1,037.11-52.31-780.39-649.16-
Price to Book Ratio1.06-1.21-1.40-6.07-18.66-
Price-to-Total Gains Ratio74.63-1,037.11-52.31-780.39-649.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.126126
Number of shares7928
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 (7928 shares)11.2627.45
Gains per Year (7928 shares)45.04109.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12223357634100
244468015267210
36669125228101320
48892170304135430
5110115215380169540
6132138260457202650
7154161305533236760
8176184350609270870
9198207395685303980
102212304407613371090

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%20.00.00.0100.0%40.00.00.0100.0%73.00.07.091.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%60.019.01.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%35.00.05.087.5%64.00.016.080.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%72.07.01.090.0%

Fundamentals of S. Khonkaen Foods Public Company Limited

About S. Khonkaen Foods Public Company Limited

S. Khonkaen Foods Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of processed food products in Thailand and internationally. The company operates through four segments: Production Food from Pork, Processed Seafood, Restaurants, and Swine Farm. It offers local foods, including sausages, pork rilo, jar yok, shredded pork, pork sticks, pork balls, crispy pork, and dried pork; sea foods, including shrimp balls, fish balls, fish tofu, and fried fish cake; frozen food items, such as pork leg, spicy soup, and cabbage soup with shiitake; snacks, including baked chicken breast, crispy pork, and roast chicken; and other food items, such as chilly flakes, herbal drink, and roasted red pork. The company produces processed seafood under Taechiew, Kwangchow, Kowloon, Mahachai, Odeng, Shanghai, Kaizen, Hong Kong, and Taipei brands. It is also involved in breeding and selling of finishing swine; distribution of processed food; and selling and lease of investment properties, as well as offers training and seminar services. S. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Samut Prakan, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 18:51:03.

Financial Health

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

Valuation

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

1.1. Profitability of S. Khonkaen Foods Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S. Khonkaen Foods Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 1.6% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%-0.1%
TTM1.7%YOY3.1%-1.4%
TTM1.7%5Y3.6%-1.8%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.9%-1.3%
TTM1.7%2.8%-1.1%
YOY3.1%3.0%+0.1%
5Y3.6%3.4%+0.2%
10Y4.4%3.6%+0.8%
1.1.2. Return on Assets

Shows how efficient S. Khonkaen Foods Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • 0.4% Return on Assets means that S. Khonkaen Foods Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%0.0%
TTM0.5%YOY0.8%-0.4%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y1.3%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.5%1.5%-1.0%
YOY0.8%1.5%-0.7%
5Y1.0%1.5%-0.5%
10Y1.3%1.8%-0.5%
1.1.3. Return on Equity

Shows how efficient S. Khonkaen Foods Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • 1.0% Return on Equity means S. Khonkaen Foods Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY1.9%-0.9%
TTM1.1%5Y2.2%-1.2%
5Y2.2%10Y3.2%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.2%-2.2%
TTM1.1%3.0%-1.9%
YOY1.9%3.1%-1.2%
5Y2.2%3.1%-0.9%
10Y3.2%3.4%-0.2%

1.2. Operating Efficiency of S. Khonkaen Foods Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S. Khonkaen Foods Public Company Limited is operating .

  • Measures how much profit S. Khonkaen Foods 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. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • An Operating Margin of 1.5% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.8%-1.3%
TTM2.8%YOY5.0%-2.2%
TTM2.8%5Y5.3%-2.5%
5Y5.3%10Y6.1%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%5.0%-3.5%
TTM2.8%3.6%-0.8%
YOY5.0%4.9%+0.1%
5Y5.3%5.2%+0.1%
10Y6.1%5.1%+1.0%
1.2.2. Operating Ratio

Measures how efficient S. Khonkaen Foods Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ฿0.99 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.972+0.013
TTM0.972YOY0.949+0.023
TTM0.9725Y0.947+0.025
5Y0.94710Y0.939+0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.551-0.566
TTM0.9721.511-0.539
YOY0.9491.453-0.504
5Y0.9471.394-0.447
10Y0.9391.257-0.318

1.3. Liquidity of S. Khonkaen Foods Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S. Khonkaen Foods Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.91 means the company has ฿0.91 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.977-0.067
TTM0.977YOY1.020-0.043
TTM0.9775Y0.965+0.012
5Y0.96510Y0.862+0.103
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.561-0.651
TTM0.9771.606-0.629
YOY1.0201.600-0.580
5Y0.9651.638-0.673
10Y0.8621.650-0.788
1.3.2. Quick Ratio

Measures if S. Khonkaen Foods 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. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ฿0.58 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.588-0.005
TTM0.588YOY0.589-0.002
TTM0.5885Y0.590-0.002
5Y0.59010Y0.545+0.045
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.554+0.028
TTM0.5880.567+0.021
YOY0.5890.608-0.019
5Y0.5900.704-0.114
10Y0.5450.733-0.188

1.4. Solvency of S. Khonkaen Foods Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S. Khonkaen Foods Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S. Khonkaen Foods Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.56 means that S. Khonkaen Foods Public Company Limited assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.570-0.010
TTM0.570YOY0.569+0.001
TTM0.5705Y0.568+0.002
5Y0.56810Y0.586-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.485+0.075
TTM0.5700.490+0.080
YOY0.5690.481+0.088
5Y0.5680.486+0.082
10Y0.5860.493+0.093
1.4.2. Debt to Equity Ratio

Measures if S. Khonkaen Foods Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 128.3% means that company has ฿1.28 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The MRQ is 1.283. The company is able to pay all its debts with equity. +1
  • The TTM is 1.329. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.329-0.046
TTM1.329YOY1.321+0.008
TTM1.3295Y1.318+0.011
5Y1.31810Y1.437-0.119
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2830.950+0.333
TTM1.3290.960+0.369
YOY1.3210.939+0.382
5Y1.3180.997+0.321
10Y1.4371.076+0.361

2. Market Valuation of S. Khonkaen Foods 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. Khonkaen Foods Public Company Limited generates.

  • Above 15 is considered overpriced but always compare S. Khonkaen Foods Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 27.87 means the investor is paying ฿27.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The EOD is 29.943. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.869. Based on the earnings, the company is overpriced. -1
  • The TTM is 21.020. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.943MRQ27.869+2.074
MRQ27.869TTM21.020+6.849
TTM21.020YOY19.227+1.793
TTM21.0205Y110.850-89.830
5Y110.85010Y159.386-48.536
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.94313.414+16.529
MRQ27.86912.772+15.097
TTM21.02014.017+7.003
YOY19.22712.714+6.513
5Y110.85016.330+94.520
10Y159.38619.121+140.265
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The EOD is -18.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.377. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 15.164. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-18.671MRQ-17.377-1.293
MRQ-17.377TTM15.164-32.542
TTM15.164YOY17.814-2.650
TTM15.1645Y-2.448+17.612
5Y-2.44810Y22.267-24.714
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-18.6713.144-21.815
MRQ-17.3772.852-20.229
TTM15.1641.711+13.453
YOY17.8140.425+17.389
5Y-2.4481.378-3.826
10Y22.2671.375+20.892
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.06 means the investor is paying ฿1.06 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of S. Khonkaen Foods Public Company Limited:

  • The EOD is 1.141. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.062. Based on the equity, the company is underpriced. +1
  • The TTM is 1.207. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.141MRQ1.062+0.079
MRQ1.062TTM1.207-0.145
TTM1.207YOY1.400-0.194
TTM1.2075Y6.068-4.861
5Y6.06810Y18.659-12.591
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.1411.464-0.323
MRQ1.0621.462-0.400
TTM1.2071.462-0.255
YOY1.4001.760-0.360
5Y6.0681.856+4.212
10Y18.6592.419+16.240
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of S. Khonkaen Foods 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--0.0570.027+115%0.040+41%0.039+47%0.054+6%
Book Value Per Share--4.0513.983+2%3.882+4%3.655+11%3.054+33%
Current Ratio--0.9100.977-7%1.020-11%0.965-6%0.862+6%
Debt To Asset Ratio--0.5600.570-2%0.569-1%0.568-1%0.586-4%
Debt To Equity Ratio--1.2831.329-3%1.321-3%1.318-3%1.437-11%
Dividend Per Share--0.0010.025-98%0.100-99%0.088-99%0.118-100%
Eps--0.0390.061-36%0.078-51%0.084-54%0.094-59%
Free Cash Flow Per Share---0.0620.008-861%0.008-887%0.035-277%0.031-299%
Free Cash Flow To Equity Per Share---0.082-0.113+38%0.063-230%-0.011-87%0.008-1186%
Gross Profit Margin--1.000-56.530+5753%-2.917+392%-13.912+1491%-8.017+902%
Intrinsic Value_10Y_max--0.403--------
Intrinsic Value_10Y_min---2.366--------
Intrinsic Value_1Y_max--0.112--------
Intrinsic Value_1Y_min---0.061--------
Intrinsic Value_3Y_max--0.283--------
Intrinsic Value_3Y_min---0.336--------
Intrinsic Value_5Y_max--0.387--------
Intrinsic Value_5Y_min---0.778--------
Market Cap1494108000.000+7%1390620000.0001553128500.000-10%1758858473.300-21%6649404139.394-79%15262269249.697-91%
Net Profit Margin--0.0160.017-8%0.031-48%0.036-55%0.044-63%
Operating Margin--0.0150.028-46%0.050-70%0.053-72%0.061-76%
Operating Ratio--0.9850.972+1%0.949+4%0.947+4%0.939+5%
Pb Ratio1.141+7%1.0621.207-12%1.400-24%6.068-83%18.659-94%
Pe Ratio29.943+7%27.86921.020+33%19.227+45%110.850-75%159.386-83%
Price Per Share4.620+7%4.3004.803-10%5.438-21%20.561-79%47.193-91%
Price To Free Cash Flow Ratio-18.671-7%-17.37715.164-215%17.814-198%-2.448-86%22.267-178%
Price To Total Gains Ratio80.189+7%74.6341037.106-93%52.313+43%780.395-90%649.156-89%
Quick Ratio--0.5820.588-1%0.589-1%0.590-1%0.545+7%
Return On Assets--0.0040.005-7%0.008-50%0.010-56%0.013-68%
Return On Equity--0.0100.011-9%0.019-51%0.022-57%0.032-70%
Total Gains Per Share--0.0580.052+11%0.140-59%0.127-55%0.172-66%
Usd Book Value--35762558.09535166794.024+2%34282201.003+4%32272277.709+11%26964764.618+33%
Usd Book Value Change Per Share--0.0020.001+115%0.001+41%0.001+47%0.001+6%
Usd Book Value Per Share--0.1110.109+2%0.106+4%0.100+11%0.083+33%
Usd Dividend Per Share--0.0000.001-98%0.003-99%0.002-99%0.003-100%
Usd Eps--0.0010.002-36%0.002-51%0.002-54%0.003-59%
Usd Free Cash Flow---546169.80671756.549-861%69617.607-885%308564.498-277%274314.450-299%
Usd Free Cash Flow Per Share---0.0020.000-861%0.000-887%0.001-277%0.001-299%
Usd Free Cash Flow To Equity Per Share---0.002-0.003+38%0.002-230%0.000-87%0.000-1186%
Usd Market Cap40789148.400+7%37963926.00042400408.050-10%48016836.321-21%181528733.005-79%416659950.517-91%
Usd Price Per Share0.126+7%0.1170.131-10%0.148-21%0.561-79%1.288-91%
Usd Profit--340557.263369810.066-8%664510.331-49%704341.290-52%810445.456-58%
Usd Revenue--21276657.70221128410.151+1%21725179.674-2%20036105.967+6%18815876.370+13%
Usd Total Gains Per Share--0.0020.001+11%0.004-59%0.003-55%0.005-66%
 EOD+5 -3MRQTTM+16 -20YOY+12 -245Y+13 -2310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of S. Khonkaen Foods Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.943
Price to Book Ratio (EOD)Between0-11.141
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.283
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of S. Khonkaen Foods Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.493
Ma 20Greater thanMa 504.291
Ma 50Greater thanMa 1004.263
Ma 100Greater thanMa 2004.276
OpenGreater thanClose4.720
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,977,909
Total Liabilities1,667,925
Total Stockholder Equity1,299,606
 As reported
Total Liabilities 1,667,925
Total Stockholder Equity+ 1,299,606
Total Assets = 2,977,909

Assets

Total Assets2,977,909
Total Current Assets1,096,095
Long-term Assets1,881,814
Total Current Assets
Cash And Cash Equivalents 161,525
Net Receivables 539,962
Inventory 369,728
Other Current Assets 24,880
Total Current Assets  (as reported)1,096,095
Total Current Assets  (calculated)1,096,095
+/-0
Long-term Assets
Property Plant Equipment 1,245,829
Long Term Investments 3,331
Intangible Assets 29,485
Long-term Assets Other 44,388
Long-term Assets  (as reported)1,881,814
Long-term Assets  (calculated)1,323,033
+/- 558,780

Liabilities & Shareholders' Equity

Total Current Liabilities1,204,475
Long-term Liabilities463,450
Total Stockholder Equity1,299,606
Total Current Liabilities
Short-term Debt 809,358
Short Long Term Debt 797,747
Accounts payable 357,222
Other Current Liabilities 26,591
Total Current Liabilities  (as reported)1,204,475
Total Current Liabilities  (calculated)1,990,917
+/- 786,443
Long-term Liabilities
Long term Debt 266,606
Capital Lease Obligations 93,787
Long-term Liabilities Other 1,710
Long-term Liabilities  (as reported)463,450
Long-term Liabilities  (calculated)362,103
+/- 101,347
Total Stockholder Equity
Common Stock323,400
Retained Earnings 674,877
Accumulated Other Comprehensive Income 69,822
Other Stockholders Equity 231,508
Total Stockholder Equity (as reported)1,299,606
Total Stockholder Equity (calculated)1,299,606
+/-0
Other
Capital Stock323,400
Cash and Short Term Investments 161,525
Common Stock Shares Outstanding 323,400
Current Deferred Revenue11,304
Liabilities and Stockholders Equity 2,977,909
Net Debt 996,615
Net Invested Capital 2,363,959
Net Working Capital -108,379
Property Plant and Equipment Gross 2,198,913
Short Long Term Debt Total 1,158,140



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 
568,401
561,298
547,611
555,851
825,808
805,793
826,870
786,989
791,733
849,963
847,420
835,217
815,149
924,433
922,667
932,373
936,931
896,358
890,503
908,264
922,889
953,695
926,937
944,037
939,044
934,479
912,289
900,057
911,067
999,994
987,840
1,004,148
1,028,328
1,066,347
0
1,075,916
1,098,176
1,176,959
1,164,861
1,187,971
1,193,292
1,252,742
1,258,587
1,269,432
1,241,071
1,308,086
1,341,262
1,396,555
1,440,313
1,608,564
1,625,427
1,706,100
1,782,781
1,876,346
1,905,012
2,241,864
2,203,858
2,291,370
2,289,705
2,337,411
2,340,543
2,475,755
2,558,732
2,390,783
2,327,661
2,405,709
2,437,671
2,391,760
2,433,228
2,566,130
2,567,072
2,598,674
2,560,140
2,654,520
2,659,667
2,741,935
2,718,194
2,785,033
2,800,345
2,837,230
2,920,169
3,098,591
3,009,593
3,023,674
2,967,402
2,977,909
2,977,9092,967,4023,023,6743,009,5933,098,5912,920,1692,837,2302,800,3452,785,0332,718,1942,741,9352,659,6672,654,5202,560,1402,598,6742,567,0722,566,1302,433,2282,391,7602,437,6712,405,7092,327,6612,390,7832,558,7322,475,7552,340,5432,337,4112,289,7052,291,3702,203,8582,241,8641,905,0121,876,3461,782,7811,706,1001,625,4271,608,5641,440,3131,396,5551,341,2621,308,0861,241,0711,269,4321,258,5871,252,7421,193,2921,187,9711,164,8611,176,9591,098,1761,075,91601,066,3471,028,3281,004,148987,840999,994911,067900,057912,289934,479939,044944,037926,937953,695922,889908,264890,503896,358936,931932,373922,667924,433815,149835,217847,420849,963791,733786,989826,870805,793825,808555,851547,611561,298568,401
   > 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
338,402
329,491
349,743
375,342
408,519
0
413,261
416,711
467,332
446,693
463,776
454,296
496,343
483,577
496,462
459,726
502,804
525,141
524,791
518,860
586,228
544,480
563,116
581,926
659,639
669,509
674,179
620,085
682,401
651,477
707,017
705,352
720,030
810,350
769,163
711,588
800,113
836,954
796,425
841,598
971,508
847,444
873,696
829,807
885,246
877,996
925,106
889,926
938,975
937,987
971,227
1,057,687
1,224,322
1,120,404
1,185,325
1,111,326
1,096,095
1,096,0951,111,3261,185,3251,120,4041,224,3221,057,687971,227937,987938,975889,926925,106877,996885,246829,807873,696847,444971,508841,598796,425836,954800,113711,588769,163810,350720,030705,352707,017651,477682,401620,085674,179669,509659,639581,926563,116544,480586,228518,860524,791525,141502,804459,726496,462483,577496,343454,296463,776446,693467,332416,711413,2610408,519375,342349,743329,491338,40200000000000000000000000000000
       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
2,184
2,082
2,060
2,644
6,186
0
27,403
8,236
10,205
20,451
10,109
11,002
30,201
39,780
26,711
7,319
27,141
45,175
14,955
12,965
26,945
21,153
31,849
38,189
66,762
87,805
73,946
90,376
79,307
88,978
117,682
59,351
80,675
193,608
119,508
56,339
78,308
124,130
93,039
104,730
152,251
90,258
121,074
112,391
160,841
168,134
134,042
106,149
103,375
121,433
102,090
135,136
186,781
148,692
263,388
187,980
161,525
161,525187,980263,388148,692186,781135,136102,090121,433103,375106,149134,042168,134160,841112,391121,07490,258152,251104,73093,039124,13078,30856,339119,508193,60880,67559,351117,68288,97879,30790,37673,94687,80566,76238,18931,84921,15326,94512,96514,95545,17527,1417,31926,71139,78030,20111,00210,10920,45110,2058,23627,40306,1862,6442,0602,0822,18400000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
825
834
834
834
834
874
874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,935
0
11,489
11,491
0
011,49111,489010,9350000000000000087487483483483483482582500000000000000000000000000000000000000000000000000000000000
       Net Receivables 
246,732
254,909
229,702
221,990
264,008
241,366
273,230
253,579
252,258
311,240
285,022
288,965
271,100
291,965
272,663
274,799
281,857
291,811
272,839
294,822
301,999
322,951
305,329
326,854
319,426
326,660
179,868
186,769
190,211
227,552
198,978
226,801
207,087
252,838
0
241,764
250,803
284,304
233,744
265,546
255,800
293,301
245,543
273,338
258,642
297,266
293,793
301,586
298,663
364,391
321,775
324,802
332,131
392,764
366,249
371,144
332,718
397,203
335,079
340,299
393,095
418,202
384,094
417,301
400,597
450,912
411,038
432,357
398,597
469,544
448,386
436,886
394,776
417,413
384,014
441,734
440,438
432,427
428,012
454,485
450,768
535,285
452,434
457,522
487,279
539,962
539,962487,279457,522452,434535,285450,768454,485428,012432,427440,438441,734384,014417,413394,776436,886448,386469,544398,597432,357411,038450,912400,597417,301384,094418,202393,095340,299335,079397,203332,718371,144366,249392,764332,131324,802321,775364,391298,663301,586293,793297,266258,642273,338245,543293,301255,800265,546233,744284,304250,803241,7640252,838207,087226,801198,978227,552190,211186,769179,868326,660319,426326,854305,329322,951301,999294,822272,839291,811281,857274,799272,663291,965271,100288,965285,022311,240252,258253,579273,230241,366264,008221,990229,702254,909246,732
       Other Current Assets 
1,376
0
0
5,193
18,049
18,587
9,131
8,943
8,863
11,494
12,134
4,858
7,276
6,521
15,830
14,560
10,567
3,696
5,857
7,109
7,166
15,015
15,660
9,034
13,021
7,914
8,489
8,530
10,727
14,115
15,293
236,929
28,569
13,899
0
11,601
12,641
11,589
15,552
16,335
15,008
12,287
12,615
11,580
12,466
10,881
12,370
14,753
13,762
12,130
12,390
12,119
11,578
7,619
57,386
9,210
7,186
4,429
6,799
7,043
82,135
5,453
6,402
5,604
4,624
6,066
7,957
10,151
14,808
24,792
30,650
19,636
23,647
21,837
24,491
17,832
18,032
14,663
22,025
30,838
26,538
27,351
33,180
28,654
35,374
24,880
24,88035,37428,65433,18027,35126,53830,83822,02514,66318,03217,83224,49121,83723,64719,63630,65024,79214,80810,1517,9576,0664,6245,6046,4025,45382,1357,0436,7994,4297,1869,21057,3867,61911,57812,11912,39012,13013,76214,75312,37010,88112,46611,58012,61512,28715,00816,33515,55211,58912,64111,601013,89928,569236,92915,29314,11510,7278,5308,4897,91413,0219,03415,66015,0157,1667,1095,8573,69610,56714,56015,8306,5217,2764,85812,13411,4948,8638,9439,13118,58718,0495,193001,376
   > 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
661,592
658,350
654,405
652,986
657,828
0
662,655
681,465
709,627
718,168
724,195
738,996
756,400
775,010
772,970
781,346
805,282
816,120
871,764
921,453
1,022,336
1,080,948
1,142,985
1,200,856
1,216,707
1,235,503
1,567,685
1,583,773
1,608,968
1,638,228
1,630,394
1,635,191
1,755,725
1,748,382
1,621,620
1,616,073
1,605,596
1,600,717
1,595,335
1,591,630
1,594,623
1,719,628
1,724,978
1,730,333
1,769,274
1,781,671
1,816,829
1,828,268
1,846,058
1,862,358
1,866,003
1,862,482
1,874,269
1,889,189
1,838,349
1,856,076
1,881,814
1,881,8141,856,0761,838,3491,889,1891,874,2691,862,4821,866,0031,862,3581,846,0581,828,2681,816,8291,781,6711,769,2741,730,3331,724,9781,719,6281,594,6231,591,6301,595,3351,600,7171,605,5961,616,0731,621,6201,748,3821,755,7251,635,1911,630,3941,638,2281,608,9681,583,7731,567,6851,235,5031,216,7071,200,8561,142,9851,080,9481,022,336921,453871,764816,120805,282781,346772,970775,010756,400738,996724,195718,168709,627681,465662,6550657,828652,986654,405658,350661,59200000000000000000000000000000
       Property Plant Equipment 
182,475
184,258
181,813
230,800
311,283
304,473
301,667
299,806
210,064
225,302
230,338
228,286
230,933
251,813
265,732
510,460
272,408
268,375
273,600
272,401
269,867
263,733
264,636
272,279
272,195
269,152
271,362
269,895
272,073
302,197
300,976
298,633
298,373
306,923
0
310,729
318,949
347,268
354,251
357,441
363,963
388,627
388,390
401,737
410,475
431,624
442,355
497,236
544,620
639,672
695,691
752,021
810,530
825,433
846,476
870,554
886,109
928,146
958,972
955,039
835,396
930,183
927,864
931,714
928,228
922,531
917,838
917,087
914,892
919,876
1,046,167
1,051,440
1,059,941
1,100,681
1,123,660
1,161,106
1,174,423
1,187,869
1,201,818
1,206,865
1,204,801
1,182,289
1,186,670
1,196,280
1,209,491
1,245,829
1,245,8291,209,4911,196,2801,186,6701,182,2891,204,8011,206,8651,201,8181,187,8691,174,4231,161,1061,123,6601,100,6811,059,9411,051,4401,046,167919,876914,892917,087917,838922,531928,228931,714927,864930,183835,396955,039958,972928,146886,109870,554846,476825,433810,530752,021695,691639,672544,620497,236442,355431,624410,475401,737388,390388,627363,963357,441354,251347,268318,949310,7290306,923298,373298,633300,976302,197272,073269,895271,362269,152272,195272,279264,636263,733269,867272,401273,600268,375272,408510,460265,732251,813230,933228,286230,338225,302210,064299,806301,667304,473311,283230,800181,813184,258182,475
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000001,9980000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,266
16,407
6,434
3,331
3,3316,43416,40712,2660000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,155
0
0
0
3,509
0
0
0
2,942
0
0
0
2,335
0
0
0
2,262
0
4,270
13,232
13,466
14,513
15,066
16,460
18,027
18,639
19,075
18,792
18,821
22,402
21,855
20,971
18,491
19,904
19,662
18,750
20,833
19,785
18,321
17,915
17,348
16,669
15,858
15,116
14,614
13,878
13,223
12,972
13,835
14,392
13,788
13,921
13,214
12,763
0
11,202
10,864
0
0
0
9,141
0
0
7,489
6,900
6,582
11,187
22,648
29,485
29,48522,64811,1876,5826,9007,489009,14100010,86411,202012,76313,21413,92113,78814,39213,83512,97213,22313,87814,61415,11615,85816,66917,34817,91518,32119,78520,83318,75019,66219,90418,49120,97121,85522,40218,82118,79219,07518,63918,02716,46015,06614,51313,46613,2324,27002,2620002,3350002,9420003,5090004,15500000000000000000
       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
356,655
357,374
355,772
351,866
348,638
0
347,656
349,284
15,634
16,147
18,428
26,482
17,658
19,020
16,056
16,280
19,711
349,423
22,388
21,227
28,392
31,374
36,907
36,738
33,272
31,941
30,807
29,775
29,543
31,344
30,510
29,613
30,112
27,793
25,842
24,966
25,257
25,232
22,211
21,506
21,160
21,254
23,080
21,644
20,216
21,081
19,719
20,772
20,121
651,570
650,844
17,644
685,080
683,671
613,640
616,695
44,388
44,388616,695613,640683,671685,08017,644650,844651,57020,12120,77219,71921,08120,21621,64423,08021,25421,16021,50622,21125,23225,25724,96625,84227,79330,11229,61330,51031,34429,54329,77530,80731,94133,27236,73836,90731,37428,39221,22722,388349,42319,71116,28016,05619,02017,65826,48218,42816,14715,634349,284347,6560348,638351,866355,772357,374356,65500000000000000000000000000000
> Total Liabilities 
374,351
378,866
367,077
375,394
634,589
627,137
658,902
644,879
644,734
699,086
685,293
675,714
651,200
680,731
664,638
666,976
669,165
668,968
665,551
687,856
702,655
736,804
705,968
722,953
710,555
716,477
682,217
664,375
668,876
749,625
724,119
735,610
748,285
764,745
0
787,052
793,316
840,514
802,787
659,431
638,478
667,793
653,309
703,516
653,747
695,868
698,524
789,296
808,899
943,889
926,069
1,050,331
1,100,537
1,175,502
1,172,086
1,477,410
1,429,820
1,468,638
1,437,423
1,537,855
1,503,326
1,538,068
1,570,118
1,406,491
1,297,801
1,347,549
1,342,369
1,359,723
1,398,768
1,480,567
1,447,748
1,512,984
1,434,622
1,508,862
1,479,565
1,576,759
1,543,925
1,561,115
1,551,807
1,596,711
1,661,835
1,822,949
1,733,732
1,748,411
1,675,866
1,667,925
1,667,9251,675,8661,748,4111,733,7321,822,9491,661,8351,596,7111,551,8071,561,1151,543,9251,576,7591,479,5651,508,8621,434,6221,512,9841,447,7481,480,5671,398,7681,359,7231,342,3691,347,5491,297,8011,406,4911,570,1181,538,0681,503,3261,537,8551,437,4231,468,6381,429,8201,477,4101,172,0861,175,5021,100,5371,050,331926,069943,889808,899789,296698,524695,868653,747703,516653,309667,793638,478659,431802,787840,514793,316787,0520764,745748,285735,610724,119749,625668,876664,375682,217716,477710,555722,953705,968736,804702,655687,856665,551668,968669,165666,976664,638680,731651,200675,714685,293699,086644,734644,879658,902627,137634,589375,394367,077378,866374,351
   > Total Current Liabilities 
323,912
247,835
227,288
252,666
502,917
514,618
556,395
487,304
494,648
557,914
552,702
544,188
529,424
567,658
559,733
541,194
557,315
566,786
568,279
598,378
620,817
662,966
633,911
659,328
654,747
651,728
630,610
618,279
632,805
680,406
662,581
684,460
699,283
711,320
0
706,348
715,669
756,484
720,657
581,142
525,243
566,686
562,968
584,545
538,594
566,652
566,464
660,103
640,196
735,742
695,342
790,659
850,142
898,200
909,063
903,362
884,381
951,988
941,039
1,037,094
1,022,841
1,056,929
1,096,822
951,074
832,413
899,932
904,226
931,603
991,464
946,738
822,639
913,261
860,505
908,785
910,752
1,024,831
993,663
966,982
983,782
937,473
1,019,260
1,162,720
1,097,395
1,142,267
1,184,576
1,204,475
1,204,4751,184,5761,142,2671,097,3951,162,7201,019,260937,473983,782966,982993,6631,024,831910,752908,785860,505913,261822,639946,738991,464931,603904,226899,932832,413951,0741,096,8221,056,9291,022,8411,037,094941,039951,988884,381903,362909,063898,200850,142790,659695,342735,742640,196660,103566,464566,652538,594584,545562,968566,686525,243581,142720,657756,484715,669706,3480711,320699,283684,460662,581680,406632,805618,279630,610651,728654,747659,328633,911662,966620,817598,378568,279566,786557,315541,194559,733567,658529,424544,188552,702557,914494,648487,304556,395514,618502,917252,666227,288247,835323,912
       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
512,602
525,972
536,398
531,696
528,992
0
453,640
500,985
542,407
475,321
349,543
303,756
346,160
341,067
380,242
337,864
359,542
365,737
422,150
412,391
459,630
437,663
512,656
571,044
606,577
628,679
598,408
607,182
639,580
649,559
722,186
707,926
741,367
756,460
593,360
499,270
538,561
567,240
603,948
655,406
611,278
486,960
570,171
556,611
545,248
598,173
683,303
673,431
632,641
629,054
570,021
661,181
715,420
716,932
738,957
789,941
809,358
809,358789,941738,957716,932715,420661,181570,021629,054632,641673,431683,303598,173545,248556,611570,171486,960611,278655,406603,948567,240538,561499,270593,360756,460741,367707,926722,186649,559639,580607,182598,408628,679606,577571,044512,656437,663459,630412,391422,150365,737359,542337,864380,242341,067346,160303,756349,543475,321542,407500,985453,6400528,992531,696536,398525,972512,60200000000000000000000000000000
       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
1,083,644
1,072,597
1,147,474
93,183
93,353
94,475
81,435
97,875
93,974
565,878
602,299
653,773
609,661
475,273
558,924
545,113
533,990
586,929
673,322
663,352
623,296
617,139
558,018
649,923
702,257
704,478
727,086
777,251
797,747
797,747777,251727,086704,478702,257649,923558,018617,139623,296663,352673,322586,929533,990545,113558,924475,273609,661653,773602,299565,87893,97497,87581,43594,47593,35393,1831,147,4741,072,5971,083,644000000000000000000000000000000000000000000000000000000000
       Accounts payable 
34,168
51,851
51,293
64,352
52,280
71,228
61,027
58,965
62,657
94,924
100,459
80,767
66,958
91,231
78,350
82,885
88,610
77,561
75,328
70,095
69,912
91,112
66,062
65,564
69,343
83,814
78,543
78,175
80,802
117,395
91,622
106,440
118,198
128,523
0
98,213
105,935
126,916
129,615
113,365
116,520
117,951
118,514
177,570
183,946
182,723
170,991
215,251
212,323
248,345
222,171
254,435
260,139
255,479
243,504
277,612
251,963
277,645
252,823
285,351
293,884
159,056
169,833
180,696
173,105
199,056
171,883
162,615
176,913
166,331
157,086
164,139
143,255
161,237
140,894
174,885
161,007
161,281
312,969
328,441
304,551
256,541
313,937
358,013
354,342
357,222
357,222354,342358,013313,937256,541304,551328,441312,969161,281161,007174,885140,894161,237143,255164,139157,086166,331176,913162,615171,883199,056173,105180,696169,833159,056293,884285,351252,823277,645251,963277,612243,504255,479260,139254,435222,171248,345212,323215,251170,991182,723183,946177,570118,514117,951116,520113,365129,615126,916105,93598,2130128,523118,198106,44091,622117,39580,80278,17578,54383,81469,34365,56466,06291,11269,91270,09575,32877,56188,61082,88578,35091,23166,95880,767100,45994,92462,65758,96561,02771,22852,28064,35251,29351,85134,168
       Other Current Liabilities 
8,969
17,171
32,185
16,592
55,801
23,049
39,338
42,943
51,620
35,925
30,595
20,479
18,623
17,065
32,389
33,657
24,213
28,633
27,652
26,511
19,335
26,498
19,169
25,062
30,377
39,023
38,793
38,210
45,851
4,959
136,609
2,740
5,868
4,427
0
102,375
52,924
66,689
82,365
89,284
89,860
79,495
70,374
11,051
12,484
12,911
11,873
11,276
9,709
14,942
14,101
9,265
12,874
19,870
13,181
15,544
20,443
19,924
18,408
17,075
18,526
18,240
16,170
16,191
16,049
19,967
19,160
19,152
16,560
24,150
22,765
20,599
18,220
25,260
21,734
22,333
24,436
20,969
41,759
39,011
53,528
190,760
66,526
32,937
29,068
26,591
26,59129,06832,93766,526190,76053,52839,01141,75920,96924,43622,33321,73425,26018,22020,59922,76524,15016,56019,15219,16019,96716,04916,19116,17018,24018,52617,07518,40819,92420,44315,54413,18119,87012,8749,26514,10114,9429,70911,27611,87312,91112,48411,05170,37479,49589,86089,28482,36566,68952,924102,37504,4275,8682,740136,6094,95945,85138,21038,79339,02330,37725,06219,16926,49819,33526,51127,65228,63324,21333,65732,38917,06518,62320,47930,59535,92551,62042,94339,33823,04955,80116,59232,18517,1718,969
   > 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
69,219
61,538
51,150
49,002
53,425
0
80,704
77,647
84,031
82,129
78,289
113,235
101,107
90,342
118,970
115,153
129,216
132,060
129,193
168,703
208,147
230,727
259,672
250,395
277,302
263,023
574,048
545,440
516,650
496,385
500,761
480,485
481,139
473,296
455,417
465,388
447,617
438,143
428,120
407,304
533,830
625,109
599,723
574,117
600,077
568,813
551,928
550,262
594,133
568,025
659,238
642,575
660,229
636,337
606,144
491,290
463,450
463,450491,290606,144636,337660,229642,575659,238568,025594,133550,262551,928568,813600,077574,117599,723625,109533,830407,304428,120438,143447,617465,388455,417473,296481,139480,485500,761496,385516,650545,440574,048263,023277,302250,395259,672230,727208,147168,703129,193132,060129,216115,153118,97090,342101,107113,23578,28982,12984,03177,64780,704053,42549,00251,15061,53869,21900000000000000000000000000000
       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
0
32,389
33,502
33,786
34,724
35,661
36,600
32,899
34,083
35,268
36,452
38,764
40,284
42,190
44,225
43,847
45,594
47,455
48,817
68,945
71,269
74,829
73,003
70,177
68,103
70,057
71,522
69,432
70,396
104,462
105,708
111,156
113,818
126,560
126,894
120,200
120,113
123,055
126,995
121,873
125,551
124,443
122,288
127,614
125,815
132,432
134,118
113,920
114,917
112,197
0
0
00112,197114,917113,920134,118132,432125,815127,614122,288124,443125,551121,873126,995123,055120,113120,200126,894126,560113,818111,156105,708104,46270,39669,43271,52270,05768,10370,17773,00374,82971,26968,94548,81747,45545,59443,84744,22542,19040,28438,76436,45235,26834,08332,89936,60035,66134,72433,78633,50232,38900000000000000000000000000000000000
> Total Stockholder Equity
189,018
178,398
175,505
174,016
123,466
111,866
118,053
132,486
137,688
141,366
152,440
149,424
153,378
229,024
242,879
250,207
252,596
215,846
213,898
209,594
209,462
206,341
210,112
210,368
217,875
212,808
225,565
230,605
236,941
244,897
257,699
262,035
273,182
294,483
301,603
280,969
296,835
329,516
360,783
527,244
553,481
583,592
603,883
564,783
586,123
610,955
641,394
605,950
630,043
663,214
696,871
653,893
680,589
699,777
731,910
763,663
773,292
822,144
851,614
798,912
836,531
936,644
987,473
983,036
1,028,508
1,056,740
1,093,790
1,030,475
1,032,798
1,083,984
1,117,619
1,083,984
1,123,717
1,144,110
1,178,550
1,163,484
1,172,604
1,222,170
1,246,699
1,238,630
1,256,371
1,277,819
1,278,733
1,271,047
1,287,795
1,299,606
1,299,6061,287,7951,271,0471,278,7331,277,8191,256,3711,238,6301,246,6991,222,1701,172,6041,163,4841,178,5501,144,1101,123,7171,083,9841,117,6191,083,9841,032,7981,030,4751,093,7901,056,7401,028,508983,036987,473936,644836,531798,912851,614822,144773,292763,663731,910699,777680,589653,893696,871663,214630,043605,950641,394610,955586,123564,783603,883583,592553,481527,244360,783329,516296,835280,969301,603294,483273,182262,035257,699244,897236,941230,605225,565212,808217,875210,368210,112206,341209,462209,594213,898215,846252,596250,207242,879229,024153,378149,424152,440141,366137,688132,486118,053111,866123,466174,016175,505178,398189,018
   Common Stock
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
77,000
77,000
77,000
77,000
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
80,850
0
80,850
80,850
80,850
80,850
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
242,550
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400
323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400323,400242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,550242,55080,85080,85080,85080,850080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85080,85077,00077,00077,00077,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,00070,000
   Retained Earnings 
47,229
36,595
37,067
31,820
26,309
14,765
20,976
25,046
29,860
33,538
38,584
36,768
46,030
20,138
40,993
41,321
43,710
37,983
35,968
24,506
24,374
21,253
25,024
25,280
32,787
27,720
40,229
45,776
52,112
60,068
72,870
73,575
84,722
102,056
0
88,542
104,409
113,409
140,947
84,229
110,467
140,578
183,023
143,923
165,263
190,132
196,312
185,184
209,154
242,329
275,934
233,015
260,538
280,809
312,928
239,598
249,232
289,994
319,377
266,694
336,702
331,437
382,266
377,834
423,302
451,562
488,658
425,394
427,806
479,014
512,420
478,836
518,244
524,265
558,685
543,245
552,058
602,000
626,655
618,553
636,329
652,048
652,888
645,056
661,900
674,877
674,877661,900645,056652,888652,048636,329618,553626,655602,000552,058543,245558,685524,265518,244478,836512,420479,014427,806425,394488,658451,562423,302377,834382,266331,437336,702266,694319,377289,994249,232239,598312,928280,809260,538233,015275,934242,329209,154185,184196,312190,132165,263143,923183,023140,578110,46784,229140,947113,409104,40988,5420102,05684,72273,57572,87060,06852,11245,77640,22927,72032,78725,28025,02421,25324,37424,50635,96837,98343,71041,32140,99320,13846,03036,76838,58433,53829,86025,04620,97614,76526,30931,82037,06736,59547,229
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000-22,276-25,527-25,527-25,5270-25,527-29,493-29,493-33,125-33,125-33,12500-32,61700000000000-34,452-34,441-29,133-27,933-33,962-33,962-33,962-44,374-44,374-44,3910000
   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
103,979
103,979
181,185
107,610
50,281
0
111,576
137,103
160,784
161,262
87,833
200,464
200,464
154,055
154,055
154,055
154,017
202,533
153,961
154,084
154,080
154,131
154,073
153,246
152,163
152,177
176,410
176,405
176,411
176,498
176,478
144,089
249,467
249,467
249,462
249,466
249,438
249,392
249,341
249,252
249,230
249,459
249,408
249,733
264,104
88,335
88,335
264,806
264,429
264,304
264,337
264,302
270,031
270,105
270,251
270,155
231,508
231,508270,155270,251270,105270,031264,302264,337264,304264,429264,80688,33588,335264,104249,733249,408249,459249,230249,252249,341249,392249,438249,466249,462249,467249,467144,089176,478176,498176,411176,405176,410152,177152,163153,246154,073154,131154,080154,084153,961202,533154,017154,055154,055154,055200,464200,46487,833161,262160,784137,103111,576050,281107,610181,185103,979103,97900000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.