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Supalai Public Company Limited
Buy, Hold or Sell?

Let's analyse Supalai together

PenkeI guess you are interested in Supalai 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 Supalai Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Supalai (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.06
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿26.35
Expected worth in 1 year
฿28.40
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿4.25
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
฿21.20
Expected price per share
฿20.40 - ฿21.80
How sure are you?
50%

1. Valuation of Supalai (5 min.)




Live pricePrice per Share (EOD)

฿21.20

Intrinsic Value Per Share

฿5.86 - ฿21.07

Total Value Per Share

฿32.21 - ฿47.42

2. Growth of Supalai (5 min.)




Is Supalai growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$116.7m8.6%

How much money is Supalai making?

Current yearPrevious yearGrowGrow %
Making money$40.8m$55.7m-$14.9m-36.5%
Net Profit Margin19.1%23.5%--

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

3. Financial Health of Supalai (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Supalai is ฿21.20. 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 Supalai.
  • 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 Supalai, 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 ฿26.35. Based on the TTM, the Book Value Change Per Share is ฿0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.58 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 ฿0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Supalai.

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 Eps0.030.1%0.020.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.030.1%0.010.1%0.020.1%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.020.1%0.010.1%0.010.1%0.010.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.030.1%0.030.1%0.020.1%
Usd Price Per Share0.51-0.55-0.57-0.54-0.57-
Price to Earnings Ratio4.50-6.23-5.55-7.70-8.83-
Price-to-Total Gains Ratio16.19-20.00-19.55-16.61-5.32-
Price to Book Ratio0.71-0.80-0.90-0.96-1.48-
Price-to-Total Gains Ratio16.19-20.00-19.55-16.61-5.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.57876
Number of shares1727
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.030.03
Gains per Quarter (1727 shares)50.0745.51
Gains per Year (1727 shares)200.29182.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1104971908696172
2207193390173191354
3311290590259287536
4415386790345383718
5518483990432479900
662258011905185741082
772667613906046701264
882977315906917661446
993386917907778611628
10103796619908639571810

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%86.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%68.018.00.079.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%50.00.036.058.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%76.010.00.088.4%

Fundamentals of Supalai

About Supalai Public Company Limited

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 19:01:04.

Financial Health

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

Valuation

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

1.1. Profitability of Supalai Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Net Profit Margin of 20.0% means that ฿0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 20.0%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.0%TTM19.1%+0.9%
TTM19.1%YOY23.5%-4.4%
TTM19.1%5Y21.6%-2.5%
5Y21.6%10Y21.7%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%14.5%+5.5%
TTM19.1%14.5%+4.6%
YOY23.5%22.4%+1.1%
5Y21.6%19.6%+2.0%
10Y21.7%18.9%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • 2.3% Return on Assets means that Supalai generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.6%
TTM1.8%YOY2.6%-0.8%
TTM1.8%5Y2.1%-0.4%
5Y2.1%10Y2.4%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.4%-1.1%
TTM1.8%3.4%-1.6%
YOY2.6%6.9%-4.3%
5Y2.1%6.9%-4.8%
10Y2.4%6.9%-4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • 4.0% Return on Equity means Supalai generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.1%+0.9%
TTM3.1%YOY4.6%-1.5%
TTM3.1%5Y3.8%-0.7%
5Y3.8%10Y4.7%-1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%12.2%-8.2%
TTM3.1%12.2%-9.1%
YOY4.6%22.4%-17.8%
5Y3.8%19.9%-16.1%
10Y4.7%17.9%-13.2%

1.2. Operating Efficiency of Supalai Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supalai is operating .

  • Measures how much profit Supalai 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 Supalai to the Real Estate - Development industry mean.
  • An Operating Margin of 24.0% means the company generated ฿0.24  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 25.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ24.0%TTM25.2%-1.2%
TTM25.2%YOY29.9%-4.7%
TTM25.2%5Y28.7%-3.5%
5Y28.7%10Y28.8%-0.1%
1.2.2. Operating Ratio

Measures how efficient Supalai is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ฿0.76 for each ฿1 in net sales.

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

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.761. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.761-0.002
TTM0.761YOY0.719+0.043
TTM0.7615Y0.741+0.021
5Y0.74110Y0.733+0.007
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.362-0.602
TTM0.7611.362-0.601
YOY0.7191.033-0.314
5Y0.7411.150-0.409
10Y0.7331.237-0.504

1.3. Liquidity of Supalai Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.86 means the company has ฿2.86 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.860. The company is able to pay all its short-term debts. +1
  • The TTM is 2.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.860TTM2.556+0.303
TTM2.556YOY2.443+0.113
TTM2.5565Y2.624-0.067
5Y2.62410Y3.058-0.434
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8601.828+1.032
TTM2.5561.828+0.728
YOY2.4431.978+0.465
5Y2.6241.938+0.686
10Y3.0581.845+1.213
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.21 means the company can pay off ฿0.21 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.158+0.049
TTM0.158YOY0.110+0.048
TTM0.1585Y0.113+0.045
5Y0.11310Y0.101+0.012
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.056+0.151
TTM0.1580.056+0.102
YOY0.1100.046+0.064
5Y0.1130.087+0.026
10Y0.1010.066+0.035

1.4. Solvency of Supalai Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Supalai to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.40 means that Supalai assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.415-0.013
TTM0.415YOY0.420-0.005
TTM0.4155Y0.424-0.009
5Y0.42410Y0.471-0.047
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.717-0.315
TTM0.4150.717-0.302
YOY0.4200.689-0.269
5Y0.4240.644-0.220
10Y0.4710.604-0.133
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Supalai to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 68.7% means that company has ฿0.69 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.687. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.724-0.038
TTM0.724YOY0.743-0.019
TTM0.7245Y0.757-0.032
5Y0.75710Y0.941-0.184
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6872.568-1.881
TTM0.7242.568-1.844
YOY0.7432.240-1.497
5Y0.7572.039-1.282
10Y0.9411.736-0.795

2. Market Valuation of Supalai 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 Supalai generates.

  • Above 15 is considered overpriced but always compare Supalai to the Real Estate - Development industry mean.
  • A PE ratio of 4.50 means the investor is paying ฿4.50 for every ฿1 in earnings.

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

  • The EOD is 5.130. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.501. Based on the earnings, the company is cheap. +2
  • The TTM is 6.229. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.130MRQ4.501+0.629
MRQ4.501TTM6.229-1.728
TTM6.229YOY5.548+0.681
TTM6.2295Y7.702-1.473
5Y7.70210Y8.833-1.131
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.1309.200-4.070
MRQ4.50112.847-8.346
TTM6.22912.847-6.618
YOY5.5486.922-1.374
5Y7.7028.709-1.007
10Y8.83317.053-8.220
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.443. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.898. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.682. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.443MRQ3.898+0.545
MRQ3.898TTM-10.682+14.580
TTM-10.682YOY12.705-23.387
TTM-10.6825Y2.994-13.676
5Y2.99410Y0.498+2.496
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.44356.533-52.090
MRQ3.89878.943-75.045
TTM-10.68278.943-89.625
YOY12.705-3.785+16.490
5Y2.99421.603-18.609
10Y0.4989.928-9.430
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.71 means the investor is paying ฿0.71 for each ฿1 in book value.

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

  • The EOD is 0.805. Based on the equity, the company is cheap. +2
  • The MRQ is 0.706. Based on the equity, the company is cheap. +2
  • The TTM is 0.800. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.805MRQ0.706+0.099
MRQ0.706TTM0.800-0.094
TTM0.800YOY0.899-0.099
TTM0.8005Y0.963-0.163
5Y0.96310Y1.478-0.514
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.8051.107-0.302
MRQ0.7061.546-0.840
TTM0.8001.546-0.746
YOY0.8991.534-0.635
5Y0.9631.670-0.707
10Y1.4782.441-0.963
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Supalai 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--1.1490.512+124%0.581+98%0.507+126%0.470+144%
Book Value Per Share--26.35125.387+4%23.196+14%20.847+26%16.217+62%
Current Ratio--2.8602.556+12%2.443+17%2.624+9%3.058-6%
Debt To Asset Ratio--0.4020.415-3%0.420-4%0.424-5%0.471-15%
Debt To Equity Ratio--0.6870.724-5%0.743-8%0.757-9%0.941-27%
Dividend Per Share--0.0000.550-100%0.549-100%0.458-100%0.321-100%
Eps--1.0330.846+22%1.046-1%0.794+30%0.713+45%
Free Cash Flow Per Share--1.193-0.026+102%0.406+193%0.209+470%0.112+964%
Free Cash Flow To Equity Per Share--0.222-0.078+135%0.629-65%0.132+68%0.091+144%
Gross Profit Margin--0.6990.662+6%0.740-6%0.691+1%0.690+1%
Intrinsic Value_10Y_max--21.073--------
Intrinsic Value_10Y_min--5.861--------
Intrinsic Value_1Y_max--1.319--------
Intrinsic Value_1Y_min--0.475--------
Intrinsic Value_3Y_max--4.567--------
Intrinsic Value_3Y_min--1.533--------
Intrinsic Value_5Y_max--8.544--------
Intrinsic Value_5Y_min--2.698--------
Market Cap41404659660.800+12%36326804958.00039598169989.500-8%40769918416.000-11%39440440314.540-8%41818389296.690-13%
Net Profit Margin--0.2000.191+5%0.235-15%0.216-8%0.217-8%
Operating Margin--0.2400.252-5%0.299-20%0.287-16%0.288-16%
Operating Ratio--0.7600.7610%0.719+6%0.741+3%0.733+4%
Pb Ratio0.805+12%0.7060.800-12%0.899-21%0.963-27%1.478-52%
Pe Ratio5.130+12%4.5016.229-28%5.548-19%7.702-42%8.833-49%
Price Per Share21.200+12%18.60020.275-8%20.875-11%19.765-6%20.980-11%
Price To Free Cash Flow Ratio4.443+12%3.898-10.682+374%12.705-69%2.994+30%0.498+683%
Price To Total Gains Ratio18.458+12%16.19420.000-19%19.554-17%16.612-3%5.316+205%
Quick Ratio--0.2070.158+31%0.110+88%0.113+83%0.101+106%
Return On Assets--0.0230.018+33%0.026-9%0.021+10%0.024-2%
Return On Equity--0.0400.031+30%0.046-13%0.038+6%0.047-16%
Total Gains Per Share--1.1491.062+8%1.130+2%0.965+19%0.792+45%
Usd Book Value--1404986453.3251353574446.656+4%1236787781.147+14%1132327956.673+24%882881804.635+59%
Usd Book Value Change Per Share--0.0310.014+124%0.016+98%0.014+126%0.013+144%
Usd Book Value Per Share--0.7190.693+4%0.633+14%0.569+26%0.443+62%
Usd Dividend Per Share--0.0000.015-100%0.015-100%0.012-100%0.009-100%
Usd Eps--0.0280.023+22%0.029-1%0.022+30%0.019+45%
Usd Free Cash Flow--63602787.503-1383779.424+102%21671200.701+193%11298524.499+463%6296190.811+910%
Usd Free Cash Flow Per Share--0.033-0.001+102%0.011+193%0.006+470%0.003+964%
Usd Free Cash Flow To Equity Per Share--0.006-0.002+135%0.017-65%0.004+68%0.002+144%
Usd Market Cap1130347208.740+12%991721775.3531081030040.713-8%1113018772.757-11%1076724020.587-8%1141642027.800-13%
Usd Price Per Share0.579+12%0.5080.554-8%0.570-11%0.540-6%0.573-11%
Usd Profit--55079966.21440877833.679+35%55782509.362-1%42160750.951+31%38344776.251+44%
Usd Revenue--276038919.811212780320.553+30%235366046.595+17%189691417.696+46%172557534.114+60%
Usd Total Gains Per Share--0.0310.029+8%0.031+2%0.026+19%0.022+45%
 EOD+4 -4MRQTTM+28 -8YOY+19 -175Y+26 -1010Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.130
Price to Book Ratio (EOD)Between0-10.805
Net Profit Margin (MRQ)Greater than00.200
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than10.207
Current Ratio (MRQ)Greater than12.860
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.687
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.619
Ma 20Greater thanMa 5020.915
Ma 50Greater thanMa 10020.500
Ma 100Greater thanMa 20019.507
OpenGreater thanClose21.200
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  214,5690214,5690214,5690214,569-681,879-467,310
Net Interest Income  -57,532-38,281-95,813-7,277-103,090-33,592-136,682157,63420,952



Latest Balance Sheet

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

Summary
Total Assets86,125,721
Total Liabilities34,661,016
Total Stockholder Equity50,475,126
 As reported
Total Liabilities 34,661,016
Total Stockholder Equity+ 50,475,126
Total Assets = 86,125,721

Assets

Total Assets86,125,721
Total Current Assets77,657,595
Long-term Assets8,468,127
Total Current Assets
Cash And Cash Equivalents 4,710,919
Short-term Investments 427,181
Net Receivables 60,432
Inventory 71,237,869
Other Current Assets 1,221,195
Total Current Assets  (as reported)77,657,595
Total Current Assets  (calculated)77,657,595
+/-0
Long-term Assets
Property Plant Equipment 387,618
Goodwill 88,118
Long Term Investments 5,382,302
Intangible Assets 77,279
Long-term Assets Other 110,934
Long-term Assets  (as reported)8,468,127
Long-term Assets  (calculated)6,046,250
+/- 2,421,876

Liabilities & Shareholders' Equity

Total Current Liabilities27,157,469
Long-term Liabilities7,503,547
Total Stockholder Equity50,475,126
Total Current Liabilities
Short-term Debt 20,479,946
Short Long Term Debt 15,511,458
Accounts payable 3,515,223
Other Current Liabilities 1,716,269
Total Current Liabilities  (as reported)27,157,469
Total Current Liabilities  (calculated)41,222,895
+/- 14,065,426
Long-term Liabilities
Long term Debt 6,684,307
Long-term Liabilities Other 226,072
Long-term Liabilities  (as reported)7,503,547
Long-term Liabilities  (calculated)6,910,379
+/- 593,168
Total Stockholder Equity
Common Stock1,953,054
Retained Earnings 47,428,921
Accumulated Other Comprehensive Income -467,310
Other Stockholders Equity 1,560,462
Total Stockholder Equity (as reported)50,475,126
Total Stockholder Equity (calculated)50,475,126
+/-0
Other
Capital Stock1,953,054
Cash and Short Term Investments 5,138,100
Common Stock Shares Outstanding 1,953,054
Current Deferred Revenue1,446,032
Liabilities and Stockholders Equity 86,125,721
Net Debt 22,453,334
Net Invested Capital 72,670,891
Net Working Capital 50,576,814
Property Plant and Equipment Gross 1,203,026
Short Long Term Debt Total 27,164,253



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
7,835,607
7,459,537
6,990,326
6,878,662
6,743,897
6,533,137
5,976,534
5,703,213
5,534,175
5,370,952
5,300,414
5,302,304
5,388,675
5,774,861
5,447,697
5,001,550
5,106,658
5,748,361
6,115,707
6,331,081
6,679,549
7,456,773
8,418,372
7,929,346
8,162,140
8,310,713
8,652,990
8,926,539
10,231,212
10,732,237
11,279,952
11,473,012
13,056,439
13,473,318
13,897,001
13,747,761
13,927,611
15,189,910
15,421,066
16,514,458
18,010,080
18,248,529
19,326,782
19,078,064
19,488,349
20,494,509
20,530,015
21,350,687
21,858,343
23,653,264
23,729,734
26,494,808
28,383,079
30,675,413
32,274,032
35,667,620
37,443,272
38,030,816
39,222,275
41,434,608
42,639,974
47,287,194
47,566,793
47,386,378
49,697,410
51,679,592
53,425,287
53,776,988
53,281,682
55,701,802
56,144,681
56,980,442
56,928,589
57,703,774
57,582,576
58,275,089
58,866,306
60,511,440
63,894,957
66,543,890
68,626,542
68,206,519
70,770,263
72,931,223
72,061,320
71,432,239
72,477,417
81,085,208
79,646,072
79,924,062
82,342,613
84,683,560
85,993,432
86,125,721
86,125,72185,993,43284,683,56082,342,61379,924,06279,646,07281,085,20872,477,41771,432,23972,061,32072,931,22370,770,26368,206,51968,626,54266,543,89063,894,95760,511,44058,866,30658,275,08957,582,57657,703,77456,928,58956,980,44256,144,68155,701,80253,281,68253,776,98853,425,28751,679,59249,697,41047,386,37847,566,79347,287,19442,639,97441,434,60839,222,27538,030,81637,443,27235,667,62032,274,03230,675,41328,383,07926,494,80823,729,73423,653,26421,858,34321,350,68720,530,01520,494,50919,488,34919,078,06419,326,78218,248,52918,010,08016,514,45815,421,06615,189,91013,927,61113,747,76113,897,00113,473,31813,056,43911,473,01211,279,95210,732,23710,231,2128,926,5398,652,9908,310,7138,162,1407,929,3468,418,3727,456,7736,679,5496,331,0816,115,7075,748,3615,106,6585,001,5505,447,6975,774,8615,388,6755,302,3045,300,4145,370,9525,534,1755,703,2135,976,5346,533,1376,743,8976,878,6626,990,3267,459,5377,835,6070
   > 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
0
0
0
0
0
0
0
0
0
13,705,047
13,949,282
15,051,669
16,560,315
16,810,765
17,695,522
17,504,871
17,913,209
18,970,440
18,973,455
19,769,564
20,257,737
22,062,114
22,001,532
23,922,996
25,797,514
28,080,276
29,696,884
33,014,027
34,814,734
35,204,152
36,363,555
38,677,505
39,868,137
44,003,148
44,338,090
43,885,059
45,853,566
47,789,435
49,527,017
49,819,703
49,703,491
52,156,072
52,633,808
53,269,923
52,880,058
53,311,458
53,201,879
53,924,981
54,613,820
55,983,795
58,588,391
61,257,123
61,811,928
62,400,732
64,741,315
65,930,200
65,536,629
65,187,761
66,078,897
71,303,592
69,167,932
69,093,116
72,029,791
74,827,678
77,416,863
77,657,595
77,657,59577,416,86374,827,67872,029,79169,093,11669,167,93271,303,59266,078,89765,187,76165,536,62965,930,20064,741,31562,400,73261,811,92861,257,12358,588,39155,983,79554,613,82053,924,98153,201,87953,311,45852,880,05853,269,92352,633,80852,156,07249,703,49149,819,70349,527,01747,789,43545,853,56643,885,05944,338,09044,003,14839,868,13738,677,50536,363,55535,204,15234,814,73433,014,02729,696,88428,080,27625,797,51423,922,99622,001,53222,062,11420,257,73719,769,56418,973,45518,970,44017,913,20917,504,87117,695,52216,810,76516,560,31515,051,66913,949,28213,705,04700000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
29,584
65,563
51,511
19,943
14,666
8,346
39,163
46,538
54,757
29,889
127,281
105,367
77,634
1,014,429
799,567
275,045
95,380
310,501
129,266
100,045
51,831
77,594
465,432
61,532
119,418
115,944
132,088
130,870
145,057
152,357
107,998
88,481
100,079
100,671
50,401
337,670
177,373
461,477
276,411
296,826
113,201
490,312
1,046,247
1,205,470
214,321
672,495
177,352
232,164
345,912
2,169,783
463,791
471,986
257,964
791,713
286,564
268,655
463,217
661,886
573,965
424,859
382,966
797,897
809,615
261,208
480,758
569,067
615,546
1,255,800
663,922
513,522
554,966
1,186,372
469,002
1,055,749
1,189,998
832,725
903,571
655,931
1,145,980
944,789
765,143
1,334,442
1,375,587
2,243,707
1,291,712
1,625,570
1,723,416
2,702,076
2,391,150
1,314,835
2,142,712
3,566,005
3,834,408
4,710,919
4,710,9193,834,4083,566,0052,142,7121,314,8352,391,1502,702,0761,723,4161,625,5701,291,7122,243,7071,375,5871,334,442765,143944,7891,145,980655,931903,571832,7251,189,9981,055,749469,0021,186,372554,966513,522663,9221,255,800615,546569,067480,758261,208809,615797,897382,966424,859573,965661,886463,217268,655286,564791,713257,964471,986463,7912,169,783345,912232,164177,352672,495214,3211,205,4701,046,247490,312113,201296,826276,411461,477177,373337,67050,401100,671100,07988,481107,998152,357145,057130,870132,088115,944119,41861,532465,43277,59451,831100,045129,266310,50195,380275,045799,5671,014,42977,634105,367127,28129,88954,75746,53839,1638,34614,66619,94351,51165,56329,5840
       Short-term Investments 
0
0
0
0
0
12,131
12,373
11,941
17,322
17,338
12,611
12,028
1,873
3,486
2,149
163,244
153,244
1,553
1,658
1,518
40
40
40
40
0
0
41
0
0
0
0
20,121
0
0
0
0
0
0
12,932,545
0
14,325,210
191,754
0
16,278,096
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,131
195,727
1,283,197
1,260,490
1,110,467
533,611
518,056
628,615
653,421
672,771
659,255
665,147
665,399
529,559
141,103
308,099
311,393
272,189
292,277
291,967
295,025
787,677
454,359
667,085
637,798
460,040
511,795
427,181
427,181511,795460,040637,798667,085454,359787,677295,025291,967292,277272,189311,393308,099141,103529,559665,399665,147659,255672,771653,421628,615518,056533,6111,110,4671,260,4901,283,197195,727194,131000000000000000000000050,00016,278,0960191,75414,325,210012,932,54500000020,12100004100404040401,5181,6581,553153,244163,2442,1493,4861,87312,02812,61117,33817,32211,94112,37312,13100000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,353
1,584
991
924
2,624
1,346
987
1,014
16,033
14,565
11,405
11,936
13,981
6,016
1,704
879
10,075
4,552
3,176
2,000
8,010
6,404
3,812
10,227
10,981
10,124
29,975
20,543
19,442
17,003
19,731
17,069
22,589
18,698
13,887
13,271
192,190
15,218
19,270
20,938
43,604
120,297
152,997
74,726
16,885
39,318
12,503
34,463
51,118
44,523
54,082
38,705
38,416
63,537
33,827
38,474
60,432
60,43238,47433,82763,53738,41638,70554,08244,52351,11834,46312,50339,31816,88574,726152,997120,29743,60420,93819,27015,218192,19013,27113,88718,69822,58917,06919,73117,00319,44220,54329,97510,12410,98110,2273,8126,4048,0102,0003,1764,55210,0758791,7046,01613,98111,93611,40514,56516,0331,0149871,3462,6249249911,5843,35300000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
73,608
13,407,854
85,746
16,066,874
16,163,032
81,529
15,684,826
17,154,517
17,930,975
18,444,972
19,277,946
19,899,889
78,345
98,365
217,583
257,818
268,586
256,241
275,165
320,865
304,969
321,190
280,430
309,813
306,587
266,791
276,518
246,021
266,822
289,226
306,234
253,562
309,842
236,410
250,099
260,849
234,240
257,967
259,914
291,631
283,592
330,182
338,862
380,598
355,122
368,935
394,131
520,703
399,190
357,811
707,221
490,776
509,553
391,222
528,811
449,083
1,221,195
1,221,195449,083528,811391,222509,553490,776707,221357,811399,190520,703394,131368,935355,122380,598338,862330,182283,592291,631259,914257,967234,240260,849250,099236,410309,842253,562306,234289,226266,822246,021276,518266,791306,587309,813280,430321,190304,969320,865275,165256,241268,586257,818217,58398,36578,34519,899,88919,277,94618,444,97217,930,97517,154,51715,684,82681,52916,163,03216,066,87485,74613,407,85473,60800000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
1,484,864
1,471,784
1,462,789
1,449,765
1,437,764
1,631,260
1,573,193
1,575,140
1,524,068
1,556,560
1,581,123
1,600,606
1,591,150
1,728,202
2,571,812
2,585,565
2,595,138
2,577,148
2,653,593
2,628,538
2,826,665
2,858,720
2,757,103
2,771,837
3,284,046
3,228,703
3,501,319
3,843,844
3,890,156
3,898,270
3,957,285
3,578,191
3,545,730
3,510,873
3,710,519
4,048,531
4,392,316
4,380,697
4,350,108
4,252,486
4,527,645
5,306,566
5,286,767
6,814,614
5,805,787
6,028,948
7,001,023
6,524,691
6,244,478
6,398,520
9,781,616
10,478,140
10,830,945
10,312,822
9,855,882
8,576,569
8,468,127
8,468,1278,576,5699,855,88210,312,82210,830,94510,478,1409,781,6166,398,5206,244,4786,524,6917,001,0236,028,9485,805,7876,814,6145,286,7675,306,5664,527,6454,252,4864,350,1084,380,6974,392,3164,048,5313,710,5193,510,8733,545,7303,578,1913,957,2853,898,2703,890,1563,843,8443,501,3193,228,7033,284,0462,771,8372,757,1032,858,7202,826,6652,628,5382,653,5932,577,1482,595,1382,585,5652,571,8121,728,2021,591,1501,600,6061,581,1231,556,5601,524,0681,575,1401,573,1931,631,2601,437,7641,449,7651,462,7891,471,7841,484,86400000000000000000000000000000000000000
       Property Plant Equipment 
0
374,489
522,026
527,169
562,085
587,886
604,672
602,408
595,598
564,952
535,060
518,150
514,653
503,715
467,675
455,359
431,174
422,574
431,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,295,111
1,282,188
1,271,886
1,256,682
1,243,772
428,692
379,723
1,240,434
386,513
1,242,187
1,230,124
385,483
384,991
390,677
386,201
384,943
385,536
390,647
437,721
474,671
513,711
425,725
423,121
427,169
426,453
425,437
453,179
447,436
439,497
437,463
433,436
423,833
413,933
406,516
400,127
395,018
390,259
390,572
390,614
388,054
382,190
374,146
367,156
360,218
353,776
350,845
344,805
346,994
343,697
345,740
346,085
368,420
389,305
381,992
379,949
380,982
387,618
387,618380,982379,949381,992389,305368,420346,085345,740343,697346,994344,805350,845353,776360,218367,156374,146382,190388,054390,614390,572390,259395,018400,127406,516413,933423,833433,436437,463439,497447,436453,179425,437426,453427,169423,121425,725513,711474,671437,721390,647385,536384,943386,201390,677384,991385,4831,230,1241,242,187386,5131,240,434379,723428,6921,243,7721,256,6821,271,8861,282,1881,295,1110000000000000000000431,084422,574431,174455,359467,675503,715514,653518,150535,060564,952595,598602,408604,672587,886562,085527,169522,026374,4890
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,135
93,717
91,188
92,451
87,816
85,979
88,501
88,609
88,118
88,11888,60988,50185,97987,81692,45191,18893,71791,13500000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
858,044
940,204
1,045,330
1,136,198
1,115,715
1,119,572
1,184,398
1,552,492
1,613,544
1,573,834
1,477,109
1,394,923
1,448,461
2,239,896
2,241,044
3,325,231
2,255,731
2,376,963
3,086,609
3,419,563
3,328,886
3,416,319
6,725,407
7,189,254
7,615,729
7,285,707
6,783,787
5,471,610
5,382,302
5,382,3025,471,6106,783,7877,285,7077,615,7297,189,2546,725,4073,416,3193,328,8863,419,5633,086,6092,376,9632,255,7313,325,2312,241,0442,239,8961,448,4611,394,9231,477,1091,573,8341,613,5441,552,4921,184,3981,119,5721,115,7151,136,1981,045,330940,204858,044000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,346
59,874
58,169
56,743
57,844
56,263
54,575
55,310
56,220
54,512
53,129
51,746
63,601
61,885
75,775
73,459
70,802
69,294
67,526
63,582
69,861
71,776
71,901
75,351
78,472
76,407
76,056
75,798
77,279
77,27975,79876,05676,40778,47275,35171,90171,77669,86163,58267,52669,29470,80273,45975,77561,88563,60151,74653,12954,51256,22055,31054,57556,26357,84456,74358,16959,87461,346000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
904,807
937,524
941,045
951,055
929,017
910,119
927,854
919,165
918,836
907,643
900,464
902,431
931,906
923,285
854,062
828,316
840,754
900,784
946,797
1,066,696
1,172,406
1,293,237
1,358,316
535,547
642,328
714,112
642,873
711,291
658,723
461,301
619,146
1,004,752
842,761
771,171
710,070
770,799
482,564
490,581
528,888
612,558
650,791
575,532
1,566,088
1,813,936
1,809,225
1,541,478
1,605,673
1,512,431
1,800,233
2,071,944
2,198,885
3,101,569
3,153,602
3,023,372
2,970,168
2,902,565
3,034,100
3,013,871
3,174,908
3,107,586
3,115,394
3,231,840
3,281,947
3,177,156
3,195,856
2,906,527
2,684,171
2,744,948
2,947,907
2,161,077
1,933,114
2,071,419
2,045,711
2,332,293
2,361,779
2,429,256
2,417,763
2,633,392
2,630,639
2,602,792
3,055,706
3,039,391
3,142,313
3,411,555
2,602,840
2,410,899
2,470,968
2,547,035
2,752,664
2,659,623
0
2,527,589
0
0
002,527,58902,659,6232,752,6642,547,0352,470,9682,410,8992,602,8403,411,5553,142,3133,039,3913,055,7062,602,7922,630,6392,633,3922,417,7632,429,2562,361,7792,332,2932,045,7112,071,4191,933,1142,161,0772,947,9072,744,9482,684,1712,906,5273,195,8563,177,1563,281,9473,231,8403,115,3943,107,5863,174,9083,013,8713,034,1002,902,5652,970,1683,023,3723,153,6023,101,5692,198,8852,071,9441,800,2331,512,4311,605,6731,541,4781,809,2251,813,9361,566,088575,532650,791612,558528,888490,581482,564770,799710,070771,171842,7611,004,752619,146461,301658,723711,291642,873714,112642,328535,5471,358,3161,293,2371,172,4061,066,696946,797900,784840,754828,316854,062923,285931,906902,431900,464907,643918,836919,165927,854910,119929,017951,055941,045937,524904,8070
> Total Liabilities 
0
7,064,444
6,665,385
5,987,164
5,647,566
5,360,955
5,169,075
5,084,089
4,362,257
3,991,522
3,498,582
3,229,977
3,111,543
2,973,205
2,515,498
2,172,861
2,137,108
2,151,112
2,687,458
2,955,683
3,217,258
3,285,065
3,753,611
3,919,801
3,614,043
3,918,707
3,846,952
3,895,649
4,136,690
5,480,473
5,739,820
6,261,406
6,171,497
7,771,939
8,182,685
8,089,955
7,478,605
7,419,091
7,368,420
6,745,961
7,972,639
9,815,084
8,925,860
8,950,439
8,351,667
8,716,047
9,362,064
9,140,853
10,151,840
10,603,394
10,765,575
10,856,440
13,440,737
15,472,424
15,966,652
16,826,668
20,342,434
21,127,762
20,053,333
20,315,039
22,597,941
23,653,996
26,837,164
25,748,590
24,953,393
27,286,036
28,067,566
29,145,248
29,113,223
26,522,848
27,321,412
26,574,708
25,881,958
24,866,373
22,982,094
21,339,990
22,637,981
22,916,228
22,662,315
27,556,089
31,653,940
33,376,456
30,810,643
32,440,027
33,722,677
32,076,073
28,505,908
28,289,910
36,933,144
34,234,201
32,461,177
33,904,404
35,482,056
36,771,924
34,661,016
34,661,01636,771,92435,482,05633,904,40432,461,17734,234,20136,933,14428,289,91028,505,90832,076,07333,722,67732,440,02730,810,64333,376,45631,653,94027,556,08922,662,31522,916,22822,637,98121,339,99022,982,09424,866,37325,881,95826,574,70827,321,41226,522,84829,113,22329,145,24828,067,56627,286,03624,953,39325,748,59026,837,16423,653,99622,597,94120,315,03920,053,33321,127,76220,342,43416,826,66815,966,65215,472,42413,440,73710,856,44010,765,57510,603,39410,151,8409,140,8539,362,0648,716,0478,351,6678,950,4398,925,8609,815,0847,972,6396,745,9617,368,4207,419,0917,478,6058,089,9558,182,6857,771,9396,171,4976,261,4065,739,8205,480,4734,136,6903,895,6493,846,9523,918,7073,614,0433,919,8013,753,6113,285,0653,217,2582,955,6832,687,4582,151,1122,137,1082,172,8612,515,4982,973,2053,111,5433,229,9773,498,5823,991,5224,362,2575,084,0895,169,0755,360,9555,647,5665,987,1646,665,3857,064,4440
   > Total Current 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
0
0
0
5,217,201
4,874,444
4,846,376
5,089,740
4,681,646
4,703,811
4,170,158
3,797,565
5,178,329
4,730,917
6,675,893
7,616,132
7,777,107
7,892,734
9,451,861
9,173,454
12,163,704
10,831,506
12,741,408
11,919,842
9,732,244
9,801,405
10,815,706
10,995,683
10,410,772
10,010,653
11,583,528
12,658,564
15,509,563
15,440,126
15,627,498
15,567,249
17,314,682
14,570,334
12,735,185
13,884,614
14,406,150
15,425,729
17,346,014
18,032,159
17,768,460
23,205,853
27,298,210
26,886,783
23,882,411
25,800,955
27,160,643
27,471,957
23,816,770
24,110,515
32,195,645
29,687,915
27,771,577
31,211,056
31,992,162
28,473,364
27,157,469
27,157,46928,473,36431,992,16231,211,05627,771,57729,687,91532,195,64524,110,51523,816,77027,471,95727,160,64325,800,95523,882,41126,886,78327,298,21023,205,85317,768,46018,032,15917,346,01415,425,72914,406,15013,884,61412,735,18514,570,33417,314,68215,567,24915,627,49815,440,12615,509,56312,658,56411,583,52810,010,65310,410,77210,995,68310,815,7069,801,4059,732,24411,919,84212,741,40810,831,50612,163,7049,173,4549,451,8617,892,7347,777,1077,616,1326,675,8934,730,9175,178,3293,797,5654,170,1584,703,8114,681,6465,089,7404,846,3764,874,4445,217,20100000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
1,222,094
521,963
432,828
1,416,588
282,872
167,227
93,782
21,118
959,965
532,015
2,578,753
3,044,119
2,410,349
1,708,548
3,061,968
2,635,546
3,936,006
3,485,697
5,430,695
4,198,313
1,669,068
2,415,408
3,880,133
4,541,535
2,368,903
3,295,332
5,471,258
6,293,525
6,802,161
5,536,862
5,764,579
5,731,893
7,172,082
4,259,283
2,199,616
3,929,279
4,498,765
6,257,975
8,448,178
9,374,396
8,207,223
11,560,020
15,702,483
14,765,411
11,963,451
12,849,591
14,926,211
15,686,203
11,932,305
12,392,135
20,639,905
18,958,030
16,668,475
20,332,997
20,750,789
16,568,683
20,479,946
20,479,94616,568,68320,750,78920,332,99716,668,47518,958,03020,639,90512,392,13511,932,30515,686,20314,926,21112,849,59111,963,45114,765,41115,702,48311,560,0208,207,2239,374,3968,448,1786,257,9754,498,7653,929,2792,199,6164,259,2837,172,0825,731,8935,764,5795,536,8626,802,1616,293,5255,471,2583,295,3322,368,9034,541,5353,880,1332,415,4081,669,0684,198,3135,430,6953,485,6973,936,0062,635,5463,061,9681,708,5482,410,3493,044,1192,578,753532,015959,96521,11893,782167,227282,8721,416,588432,828521,9631,222,09400000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
21,212,250
21,986,963
22,106,837
5,534,767
7,159,343
4,259,283
2,199,616
3,929,279
4,498,765
7,250,807
9,446,313
10,362,220
9,200,381
14,541,867
18,691,675
17,753,437
11,963,451
12,849,591
14,926,211
15,686,203
11,932,305
12,392,135
20,639,905
18,958,030
16,668,475
20,332,997
20,750,789
16,568,683
15,511,458
15,511,45816,568,68320,750,78920,332,99716,668,47518,958,03020,639,90512,392,13511,932,30515,686,20314,926,21112,849,59111,963,45117,753,43718,691,67514,541,8679,200,38110,362,2209,446,3137,250,8074,498,7653,929,2792,199,6164,259,2837,159,3435,534,76722,106,83721,986,96321,212,250000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
60,596
60,461
51,093
81,708
78,983
9,957
5,103
12,041
10,904
10,705
59,558
65,381
71,826
121,257
221,108
162,598
97,204
91,058
135,813
238,276
299,407
276,853
267,859
188,666
406,859
321,552
430,721
436,028
549,213
544,211
720,885
676,613
687,479
653,493
779,397
651,326
830,289
1,146,346
990,115
1,173,234
667,672
1,129,024
1,291,990
1,178,412
1,011,904
1,205,391
605,275
526,153
776,548
791,084
1,212,399
1,373,233
1,088,575
1,753,690
1,245,358
1,205,013
1,596,751
1,322,249
1,322,184
1,411,835
1,238,769
1,400,329
1,651,857
1,453,084
1,751,711
1,750,193
1,632,921
1,603,694
1,731,852
1,462,406
1,217,740
1,663,044
1,639,575
1,175,497
1,314,503
1,330,682
1,226,138
1,938,798
1,859,767
1,998,136
2,249,484
2,064,929
2,019,447
1,732,224
1,636,674
1,957,161
1,546,072
1,797,126
2,097,874
2,325,455
2,333,084
2,223,936
2,974,647
3,515,223
3,515,2232,974,6472,223,9362,333,0842,325,4552,097,8741,797,1261,546,0721,957,1611,636,6741,732,2242,019,4472,064,9292,249,4841,998,1361,859,7671,938,7981,226,1381,330,6821,314,5031,175,4971,639,5751,663,0441,217,7401,462,4061,731,8521,603,6941,632,9211,750,1931,751,7111,453,0841,651,8571,400,3291,238,7691,411,8351,322,1841,322,2491,596,7511,205,0131,245,3581,753,6901,088,5751,373,2331,212,399791,084776,548526,153605,2751,205,3911,011,9041,178,4121,291,9901,129,024667,6721,173,234990,1151,146,346830,289651,326779,397653,493687,479676,613720,885544,211549,213436,028430,721321,552406,859188,666267,859276,853299,407238,276135,81391,05897,204162,598221,108121,25771,82665,38159,55810,70510,90412,0415,1039,95778,98381,70851,09360,46160,5960
       Other Current 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
0
0
0
90,601
345,462
329,218
367,134
107,054
136,421
2,897,964
152,945
791,921
943,124
512,626
509,099
1,190,846
1,246,243
824,347
818,491
1,905,182
1,389,482
1,077,123
1,288,711
2,248,582
1,782,929
1,384,935
1,337,367
3,036,057
1,761,153
1,574,027
1,366,224
3,567,429
4,395,357
4,401,303
4,564,968
4,916,357
4,880,116
4,407,910
3,470,247
3,887,489
2,983,568
2,497,574
2,420,568
2,819,639
4,837,803
4,444,409
4,528,198
5,018,662
6,082,536
5,950,767
6,057,545
6,638,637
6,744,208
6,551,531
6,274,767
6,773,513
6,695,154
7,220,346
7,183,762
1,716,269
1,716,2697,183,7627,220,3466,695,1546,773,5136,274,7676,551,5316,744,2086,638,6376,057,5455,950,7676,082,5365,018,6624,528,1984,444,4094,837,8032,819,6392,420,5682,497,5742,983,5683,887,4893,470,2474,407,9104,880,1164,916,3574,564,9684,401,3034,395,3573,567,4291,366,2241,574,0271,761,1533,036,0571,337,3671,384,9351,782,9292,248,5821,288,7111,077,1231,389,4821,905,182818,491824,3471,246,2431,190,846509,099512,626943,124791,921152,9452,897,964136,421107,054367,134329,218345,46290,60100000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
2,151,219
1,871,517
3,126,263
4,725,344
4,244,213
4,246,628
4,181,509
4,918,482
4,183,735
4,409,936
3,475,947
2,987,262
2,988,468
2,963,706
3,988,876
6,298,970
3,802,948
5,995,162
7,601,026
9,207,920
10,321,090
10,513,634
11,782,235
12,658,313
16,426,392
15,737,937
13,369,865
14,627,472
12,558,002
13,705,122
13,485,725
10,955,599
10,006,730
12,004,374
13,146,773
10,981,759
8,575,944
5,914,261
5,291,967
4,884,069
4,893,855
4,350,236
4,355,730
6,489,673
6,928,232
6,639,072
6,562,034
4,604,116
4,689,138
4,179,395
4,737,499
4,546,286
4,689,600
2,693,348
3,489,894
8,298,560
7,503,547
7,503,5478,298,5603,489,8942,693,3484,689,6004,546,2864,737,4994,179,3954,689,1384,604,1166,562,0346,639,0726,928,2326,489,6734,355,7304,350,2364,893,8554,884,0695,291,9675,914,2618,575,94410,981,75913,146,77312,004,37410,006,73010,955,59913,485,72513,705,12212,558,00214,627,47213,369,86515,737,93716,426,39212,658,31311,782,23510,513,63410,321,0909,207,9207,601,0265,995,1623,802,9486,298,9703,988,8762,963,7062,988,4682,987,2623,475,9474,409,9364,183,7354,918,4824,181,5094,246,6284,244,2134,725,3443,126,2631,871,5172,151,21900000000000000000000000000000000000000
       Other Liabilities 
0
1,724,200
4,918,176
4,436,925
4,056,718
3,910,597
4,555,407
4,461,300
3,735,101
3,230,375
2,866,632
2,531,624
2,378,426
2,179,800
1,528,796
778,281
841,067
680,417
844,231
912,331
890,015
1,001,938
1,208,888
1,267,342
1,226,582
1,300,254
1,284,102
1,397,837
1,251,464
1,525,728
1,585,649
1,866,856
2,069,769
2,148,559
2,546,517
2,622,502
2,455,722
2,294,045
2,853,659
3,367,053
3,246,868
3,476,614
3,274,465
3,286,835
3,044,005
2,807,901
3,266,263
3,764,693
3,761,882
4,029,275
4,622,478
5,019,580
5,065,833
5,503,444
5,852,698
6,171,173
6,179,202
6,199,486
6,126,728
6,146,092
5,607,765
5,305,805
5,248,967
5,166,632
4,762,615
4,720,425
5,105,123
5,525,364
5,402,692
5,261,098
5,888,770
6,296,236
203,848
211,835
303,369
317,267
377,315
387,866
397,229
407,842
428,365
450,402
552,304
576,314
603,345
643,588
712,647
720,217
715,053
744,999
803,649
0
832,179
0
0
00832,1790803,649744,999715,053720,217712,647643,588603,345576,314552,304450,402428,365407,842397,229387,866377,315317,267303,369211,835203,8486,296,2365,888,7705,261,0985,402,6925,525,3645,105,1234,720,4254,762,6155,166,6325,248,9675,305,8055,607,7656,146,0926,126,7286,199,4866,179,2026,171,1735,852,6985,503,4445,065,8335,019,5804,622,4784,029,2753,761,8823,764,6933,266,2632,807,9013,044,0053,286,8353,274,4653,476,6143,246,8683,367,0532,853,6592,294,0452,455,7222,622,5022,546,5172,148,5592,069,7691,866,8561,585,6491,525,7281,251,4641,397,8371,284,1021,300,2541,226,5821,267,3421,208,8881,001,938890,015912,331844,231680,417841,067778,2811,528,7962,179,8002,378,4262,531,6242,866,6323,230,3753,735,1014,461,3004,555,4073,910,5974,056,7184,436,9254,918,1761,724,2000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,418
427,221
440,328
432,146
440,500
436,031
439,710
436,585
385,406
350,375
310,377
272,651
27,390
27,356
66,194
32,338
12,401
6,518
18,295
0
0
0018,2956,51812,40132,33866,19427,35627,390272,651310,377350,375385,406436,585439,710436,031440,500432,146440,328427,221402,41800000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
996,615
696,980
708,406
876,652
1,104,832
1,269,934
1,254,596
792,845
1,246,768
1,442,869
1,796,207
1,988,888
2,105,176
2,325,971
3,143,700
3,072,357
2,650,575
2,739,206
2,842,318
2,934,489
2,861,216
3,133,068
3,450,973
4,240,953
4,048,681
3,970,432
4,206,830
4,499,968
4,530,043
4,492,835
4,728,325
4,753,334
5,041,733
5,014,377
5,030,574
5,551,511
6,002,624
6,240,794
7,552,827
8,384,501
8,229,615
7,873,252
9,002,485
10,030,471
10,348,427
10,399,341
10,749,656
11,014,158
10,803,494
10,853,777
12,465,116
12,465,116
12,644,081
12,477,885
14,251,581
14,979,916
14,829,246
15,801,124
17,425,653
18,305,057
18,168,239
18,373,978
19,831,454
21,239,081
21,807,131
21,770,010
22,945,587
23,636,697
24,005,483
26,087,389
27,682,312
28,883,084
30,402,581
31,355,958
33,985,776
35,513,291
34,893,413
35,195,846
37,085,999
35,594,320
34,139,442
34,477,141
36,579,369
37,523,047
38,393,097
39,153,944
42,069,570
43,341,489
43,275,726
44,495,486
46,514,302
47,499,437
48,245,509
48,268,266
50,475,126
50,475,12648,268,26648,245,50947,499,43746,514,30244,495,48643,275,72643,341,48942,069,57039,153,94438,393,09737,523,04736,579,36934,477,14134,139,44235,594,32037,085,99935,195,84634,893,41335,513,29133,985,77631,355,95830,402,58128,883,08427,682,31226,087,38924,005,48323,636,69722,945,58721,770,01021,807,13121,239,08119,831,45418,373,97818,168,23918,305,05717,425,65315,801,12414,829,24614,979,91614,251,58112,477,88512,644,08112,465,11612,465,11610,853,77710,803,49411,014,15810,749,65610,399,34110,348,42710,030,4719,002,4857,873,2528,229,6158,384,5017,552,8276,240,7946,002,6245,551,5115,030,5745,014,3775,041,7334,753,3344,728,3254,492,8354,530,0434,499,9684,206,8303,970,4324,048,6814,240,9533,450,9733,133,0682,861,2162,934,4892,842,3182,739,2062,650,5753,072,3573,143,7002,325,9712,105,1761,988,8881,796,2071,442,8691,246,768792,8451,254,5961,269,9341,104,832876,652708,406696,980996,615
   Common Stock
0
515,776
568,855
557,000
557,000
557,000
595,896
646,375
649,716
649,716
649,716
649,716
649,716
682,707
729,095
1,196,415
1,196,497
1,196,507
1,216,112
1,229,075
1,229,377
1,229,391
1,246,150
1,547,416
1,565,165
1,565,248
1,570,472
1,597,502
1,597,951
1,598,722
1,601,817
1,635,247
1,651,525
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,716,553
1,857,585
1,917,482
2,094,384
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
2,143,079
1,953,054
1,953,054
1,953,054
1,953,054
1,953,054
1,953,0541,953,0541,953,0541,953,0541,953,0542,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,143,0792,094,3841,917,4821,857,5851,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,716,5531,651,5251,635,2471,601,8171,598,7221,597,9511,597,5021,570,4721,565,2481,565,1651,547,4161,246,1501,229,3911,229,3771,229,0751,216,1121,196,5071,196,4971,196,415729,095682,707649,716649,716649,716649,716649,716646,375595,896557,000557,000557,000568,855515,7760
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-554
-322
-268
507
696
391
305
-14
0
0
0
0
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
177,000
214,569
214,569
214,569
214,569
214,569
214,569
214,569
214,569
2,331,239
3,205,646
3,214,568
3,214,568
3,214,568
3,214,568
3,214,568
3,214,568
3,214,568
3,173,716
3,173,716
214,569
214,569
214,569
214,569
-467,310
-467,310214,569214,569214,569214,5693,173,7163,173,7163,214,5683,214,5683,214,5683,214,5683,214,5683,214,5683,214,5683,205,6462,331,239214,569214,569214,569214,569214,569214,569214,569214,569177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,000177,0000000-14305391696507-268-322-55400000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000-259,052-299,060-300,056-279,931-81,7570000000-61,9340000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
672,629
672,629
672,629
672,629
672,629
672,629
672,629
672,629
673,093
673,524
673,387
673,725
674,061
674,062
679,933
678,060
693,853
680,987
687,030
679,557
677,157
653,418
667,084
707,000
714,509
725,489
716,477
689,749
658,450
663,053
647,587
635,172
549,029
738,693
976,186
1,350,992
1,462,769
1,462,921
1,362,736
1,252,224
1,300,033
-941,601
-1,630,872
-1,535,676
-1,395,968
-1,212,666
-1,122,755
-1,111,111
-1,112,373
-1,040,320
-1,725,767
-1,893,593
460,126
362,594
828,434
776,191
1,560,462
1,560,462776,191828,434362,594460,126-1,893,593-1,725,767-1,040,320-1,112,373-1,111,111-1,122,755-1,212,666-1,395,968-1,535,676-1,630,872-941,6011,300,0331,252,2241,362,7361,462,9211,462,7691,350,992976,186738,693549,029635,172647,587663,053658,450689,749716,477725,489714,509707,000667,084653,418677,157679,557687,030680,987693,853678,060679,933674,062674,061673,725673,387673,524673,093672,629672,629672,629672,629672,629672,629672,629672,62900000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.