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Saha Pathanapibul Public Company Limited
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Quick analysis of Saha Pathanapibul Public Company Limited (30 sec.)










What can you expect buying and holding a share of Saha Pathanapibul Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.07
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿81.11
Expected worth in 1 year
฿86.84
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿8.36
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
฿62.25
Expected price per share
฿61.25 - ฿62.50
How sure are you?
50%

1. Valuation of Saha Pathanapibul Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿62.25

Intrinsic Value Per Share

฿50.05 - ฿79.67

Total Value Per Share

฿131.16 - ฿160.78

2. Growth of Saha Pathanapibul Public Company Limited (5 min.)




Is Saha Pathanapibul Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$724.2m$665.5m$33.7m4.8%

How much money is Saha Pathanapibul Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$11m$4.2m27.6%
Net Profit Margin5.9%4.6%--

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

3. Financial Health of Saha Pathanapibul Public Company Limited (5 min.)




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




  Industry Rankings (Food Distribution)  


Richest
#16 / 72

Most Revenue
#31 / 72

Most Profit
#17 / 72

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

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

What can you expect buying and holding a share of Saha Pathanapibul Public Company Limited?

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

Speculation

The Price per Share of Saha Pathanapibul Public Company Limited is ฿62.25. 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 Saha Pathanapibul 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 Saha Pathanapibul 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 ฿81.11. Based on the TTM, the Book Value Change Per Share is ฿1.43 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.50 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 ฿0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Saha Pathanapibul 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 Eps0.070.1%0.050.1%0.030.1%0.040.1%0.030.1%
Usd Book Value Change Per Share0.070.1%0.040.1%0.010.0%0.040.1%0.030.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.080.1%0.060.1%0.040.1%0.060.1%0.060.1%
Usd Price Per Share1.69-1.70-1.83-1.66-1.45-
Price to Earnings Ratio6.46-9.86-13.65-11.77-11.38-
Price-to-Total Gains Ratio19.86-32.62-71.79--10.27--62.45-
Price to Book Ratio0.76-0.80-0.90-0.88-1.00-
Price-to-Total Gains Ratio19.86-32.62-71.79--10.27--62.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6932
Number of shares590
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.060.06
Gains per Quarter (590 shares)33.5435.50
Gains per Year (590 shares)134.16142.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142921245191132
284184258101183274
3126276392152274416
4168368526202366558
5211460660253457700
6253552794303549842
7295644928354640984
833773610624057311126
937982811964558231268
1042192113305069141410

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%80.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%69.011.00.086.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%64.00.016.080.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%73.07.00.091.3%

Fundamentals of Saha Pathanapibul Public Company Limited

About Saha Pathanapibul Public Company Limited

Saha Pathanapibul Public Company Limited, together with its subsidiaries, engages in the consumer goods distribution business in Thailand and internationally. It operates in two segments, Sales of Consumer Products; and Office Building for Rent. The company distributes food and beverage, household, personal care, and other products. It is also involved in sale of real estate properties; manufacture of instant noodles, mineral water, yoghurt, and coffee and beverage, as well as plastic packaging products; rental of office building; leasing of asset; internal and external service rendering; and investment in startup businesses. The company distributes its products through traditional trade retailers and wholesalers, and modern trade retailers, including superstores and supermarket convenience stores, as well as special channels. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 19:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Saha Pathanapibul Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM5.9%+2.2%
TTM5.9%YOY4.6%+1.3%
TTM5.9%5Y5.2%+0.7%
5Y5.2%10Y5.0%+0.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.1%+7.0%
TTM5.9%0.7%+5.2%
YOY4.6%1.1%+3.5%
5Y5.2%0.5%+4.7%
10Y5.0%1.0%+4.0%
1.1.2. Return on Assets

Shows how efficient Saha Pathanapibul Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • 2.1% Return on Assets means that Saha Pathanapibul Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.5%+0.5%
TTM1.5%YOY1.2%+0.4%
TTM1.5%5Y1.4%+0.1%
5Y1.4%10Y1.5%-0.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM1.5%0.6%+0.9%
YOY1.2%0.7%+0.5%
5Y1.4%0.7%+0.7%
10Y1.5%1.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Saha Pathanapibul Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • 3.0% Return on Equity means Saha Pathanapibul Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.2%+0.8%
TTM2.2%YOY1.7%+0.5%
TTM2.2%5Y2.0%+0.2%
5Y2.0%10Y2.4%-0.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.5%+0.5%
TTM2.2%2.0%+0.2%
YOY1.7%2.1%-0.4%
5Y2.0%1.9%+0.1%
10Y2.4%2.7%-0.3%

1.2. Operating Efficiency of Saha Pathanapibul Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saha Pathanapibul Public Company Limited is operating .

  • Measures how much profit Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY5.0%-1.1%
TTM3.9%5Y5.2%-1.3%
5Y5.2%10Y5.3%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM3.9%1.8%+2.1%
YOY5.0%1.8%+3.2%
5Y5.2%1.7%+3.5%
10Y5.3%1.9%+3.4%
1.2.2. Operating Ratio

Measures how efficient Saha Pathanapibul Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ฿1.74 for each ฿1 in net sales.

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

  • The MRQ is 1.742. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.150. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.150+0.593
TTM1.150YOY0.951+0.199
TTM1.1505Y0.986+0.163
5Y0.98610Y0.969+0.018
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.704+0.038
TTM1.1501.676-0.526
YOY0.9511.636-0.685
5Y0.9861.498-0.512
10Y0.9691.309-0.340

1.3. Liquidity of Saha Pathanapibul Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saha Pathanapibul Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.55 means the company has ฿1.55 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.552. The company is able to pay all its short-term debts. +1
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.569-0.016
TTM1.569YOY1.499+0.070
TTM1.5695Y1.520+0.048
5Y1.52010Y1.509+0.011
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.579-0.027
TTM1.5691.5690.000
YOY1.4991.523-0.024
5Y1.5201.642-0.122
10Y1.5091.686-0.177
1.3.2. Quick Ratio

Measures if Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ฿0.84 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.443. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.836TTM1.443-0.607
TTM1.443YOY1.554-0.111
TTM1.4435Y1.556-0.113
5Y1.55610Y1.559-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.749+0.087
TTM1.4430.727+0.716
YOY1.5540.712+0.842
5Y1.5560.847+0.709
10Y1.5590.854+0.705

1.4. Solvency of Saha Pathanapibul Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saha Pathanapibul Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saha Pathanapibul Public Company Limited to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.30 means that Saha Pathanapibul Public Company Limited assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.293+0.003
TTM0.293YOY0.292+0.001
TTM0.2935Y0.296-0.003
5Y0.29610Y0.333-0.036
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.607-0.311
TTM0.2930.597-0.304
YOY0.2920.578-0.286
5Y0.2960.574-0.278
10Y0.3330.560-0.227
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A Debt to Equity ratio of 42.7% means that company has ฿0.43 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.420. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.420+0.007
TTM0.420YOY0.417+0.003
TTM0.4205Y0.427-0.007
5Y0.42710Y0.508-0.081
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4271.478-1.051
TTM0.4201.404-0.984
YOY0.4171.359-0.942
5Y0.4271.299-0.872
10Y0.5081.397-0.889

2. Market Valuation of Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Saha Pathanapibul Public Company Limited to the Food Distribution industry mean.
  • A PE ratio of 6.46 means the investor is paying ฿6.46 for every ฿1 in earnings.

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

  • The EOD is 6.487. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.461. Based on the earnings, the company is cheap. +2
  • The TTM is 9.859. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.487MRQ6.461+0.026
MRQ6.461TTM9.859-3.398
TTM9.859YOY13.649-3.790
TTM9.8595Y11.766-1.907
5Y11.76610Y11.385+0.381
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.4875.707+0.780
MRQ6.4616.461+0.000
TTM9.8597.097+2.762
YOY13.64910.302+3.347
5Y11.7668.755+3.011
10Y11.38510.837+0.548
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.355. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.318. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.099. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.355MRQ9.318+0.038
MRQ9.318TTM15.099-5.782
TTM15.099YOY20.999-5.899
TTM15.0995Y18.250-3.150
5Y18.25010Y14.139+4.110
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD9.3553.796+5.559
MRQ9.3183.785+5.533
TTM15.0992.407+12.692
YOY20.9990.804+20.195
5Y18.2501.503+16.747
10Y14.1391.600+12.539
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.76 means the investor is paying ฿0.76 for each ฿1 in book value.

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

  • The EOD is 0.768. Based on the equity, the company is cheap. +2
  • The MRQ is 0.764. Based on the equity, the company is cheap. +2
  • The TTM is 0.799. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.768MRQ0.764+0.003
MRQ0.764TTM0.799-0.035
TTM0.799YOY0.901-0.102
TTM0.7995Y0.882-0.082
5Y0.88210Y1.001-0.119
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.7681.149-0.381
MRQ0.7641.304-0.540
TTM0.7991.326-0.527
YOY0.9011.613-0.712
5Y0.8821.645-0.763
10Y1.0011.741-0.740
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saha Pathanapibul 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--2.5211.434+76%0.497+407%1.424+77%1.283+97%
Book Value Per Share--81.10678.313+4%74.533+9%69.935+16%55.495+46%
Current Ratio--1.5521.569-1%1.499+4%1.520+2%1.509+3%
Debt To Asset Ratio--0.2960.293+1%0.292+2%0.2960%0.333-11%
Debt To Equity Ratio--0.4270.420+2%0.417+2%0.4270%0.508-16%
Dividend Per Share--0.6000.656-9%0.875-31%0.788-24%0.748-20%
Eps--2.3991.694+42%1.239+94%1.371+75%1.237+94%
Free Cash Flow Per Share--1.6631.430+16%1.399+19%1.066+56%1.086+53%
Free Cash Flow To Equity Per Share--1.1981.115+7%0.946+27%0.539+122%0.667+79%
Gross Profit Margin--1.000-0.464+146%-0.901+190%-0.717+172%-1.076+208%
Intrinsic Value_10Y_max--79.674--------
Intrinsic Value_10Y_min--50.054--------
Intrinsic Value_1Y_max--5.556--------
Intrinsic Value_1Y_min--4.487--------
Intrinsic Value_3Y_max--18.544--------
Intrinsic Value_3Y_min--14.019--------
Intrinsic Value_5Y_max--33.763--------
Intrinsic Value_5Y_min--24.068--------
Market Cap20437671000.000+0%20355592000.00020540269750.000-1%22038211500.000-8%20095601923.475+1%17529208052.688+16%
Net Profit Margin--0.0810.059+38%0.046+76%0.052+56%0.050+63%
Operating Margin---0.039-100%0.050-100%0.052-100%0.053-100%
Operating Ratio--1.7421.150+52%0.951+83%0.986+77%0.969+80%
Pb Ratio0.768+0%0.7640.799-4%0.901-15%0.882-13%1.001-24%
Pe Ratio6.487+0%6.4619.859-34%13.649-53%11.766-45%11.385-43%
Price Per Share62.250+0%62.00062.563-1%67.125-8%61.125+1%53.256+16%
Price To Free Cash Flow Ratio9.355+0%9.31815.099-38%20.999-56%18.250-49%14.139-34%
Price To Total Gains Ratio19.945+0%19.86432.618-39%71.792-72%-10.270+152%-62.454+414%
Quick Ratio--0.8361.443-42%1.554-46%1.556-46%1.559-46%
Return On Assets--0.0210.015+35%0.012+77%0.014+50%0.015+34%
Return On Equity--0.0300.022+36%0.017+78%0.020+50%0.024+27%
Total Gains Per Share--3.1212.090+49%1.373+127%2.212+41%2.031+54%
Usd Book Value--724293295.320699347448.230+4%665594737.377+9%625314135.627+16%496753495.626+46%
Usd Book Value Change Per Share--0.0690.039+76%0.014+407%0.039+77%0.035+97%
Usd Book Value Per Share--2.2062.130+4%2.027+9%1.902+16%1.509+46%
Usd Dividend Per Share--0.0160.018-9%0.024-31%0.021-24%0.020-20%
Usd Eps--0.0650.046+42%0.034+94%0.037+75%0.034+94%
Usd Free Cash Flow--14855160.04812772294.412+16%12489764.626+19%9530573.630+56%9723769.432+53%
Usd Free Cash Flow Per Share--0.0450.039+16%0.038+19%0.029+56%0.030+53%
Usd Free Cash Flow To Equity Per Share--0.0330.030+7%0.026+27%0.015+122%0.018+79%
Usd Market Cap555904651.200+0%553672102.400558695337.200-1%599439352.800-8%546600372.319+1%476794459.033+16%
Usd Price Per Share1.693+0%1.6861.702-1%1.826-8%1.663+1%1.449+16%
Usd Profit--21423481.35515271691.539+40%11061350.839+94%12284580.164+74%11087294.128+93%
Usd Revenue--263119302.816257619256.504+2%239207411.958+10%234085159.694+12%221154018.491+19%
Usd Total Gains Per Share--0.0850.057+49%0.037+127%0.060+41%0.055+54%
 EOD+4 -4MRQTTM+24 -12YOY+25 -115Y+30 -610Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.487
Price to Book Ratio (EOD)Between0-10.768
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.836
Current Ratio (MRQ)Greater than11.552
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.752
Ma 20Greater thanMa 5061.563
Ma 50Greater thanMa 10061.625
Ma 100Greater thanMa 20061.738
OpenGreater thanClose62.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets37,835,443
Total Liabilities11,207,013
Total Stockholder Equity26,269,608
 As reported
Total Liabilities 11,207,013
Total Stockholder Equity+ 26,269,608
Total Assets = 37,835,443

Assets

Total Assets37,835,443
Total Current Assets14,132,213
Long-term Assets23,703,230
Total Current Assets
Cash And Cash Equivalents 3,103,176
Short-term Investments 1,708,700
Net Receivables 5,900,255
Inventory 914,433
Other Current Assets 20,957
Total Current Assets  (as reported)14,132,213
Total Current Assets  (calculated)11,647,521
+/- 2,484,692
Long-term Assets
Property Plant Equipment 2,286,347
Goodwill 19,223
Long Term Investments 16,765,634
Intangible Assets 21,480
Long-term Assets Other 60,687
Long-term Assets  (as reported)23,703,230
Long-term Assets  (calculated)19,153,371
+/- 4,549,859

Liabilities & Shareholders' Equity

Total Current Liabilities9,104,560
Long-term Liabilities2,102,453
Total Stockholder Equity26,269,608
Total Current Liabilities
Short Long Term Debt 27,169
Accounts payable 5,348,055
Other Current Liabilities 0
Total Current Liabilities  (as reported)9,104,560
Total Current Liabilities  (calculated)5,375,224
+/- 3,729,336
Long-term Liabilities
Long-term Liabilities Other 78,118
Long-term Liabilities  (as reported)2,102,453
Long-term Liabilities  (calculated)78,118
+/- 2,024,335
Total Stockholder Equity
Retained Earnings 16,978,319
Total Stockholder Equity (as reported)26,269,608
Total Stockholder Equity (calculated)16,978,319
+/- 9,291,289
Other
Capital Stock330,000
Common Stock Shares Outstanding 328,316
Net Invested Capital 26,296,777
Net Working Capital 5,027,653
Property Plant and Equipment Gross 4,355,020



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 
4,920,665
5,222,000
5,351,335
5,706,000
5,762,477
6,386,406
6,325,482
6,409,710
6,725,160
7,029,329
6,896,193
7,033,744
7,079,063
7,521,627
7,534,061
7,731,559
7,946,630
8,283,141
7,852,969
7,975,031
8,048,737
8,745,881
8,259,966
9,206,706
9,142,206
10,154,826
9,423,699
9,745,656
9,994,982
10,983,929
10,555,359
10,754,370
10,873,324
7,344,286
12,112,855
12,253,727
12,424,601
14,196,520
13,932,605
13,864,994
15,135,019
16,365,686
16,223,587
15,505,471
15,855,410
16,420,437
16,309,224
16,538,725
17,292,573
18,956,474
18,050,279
18,344,447
18,931,998
20,498,624
20,443,208
20,554,157
21,397,861
23,055,620
22,995,043
22,457,740
23,934,353
25,750,863
24,805,693
24,856,270
25,710,295
26,713,891
25,702,429
26,377,475
25,814,308
27,096,152
31,285,740
31,030,041
31,124,444
34,074,101
33,879,953
33,816,328
34,204,447
34,754,151
34,110,671
34,024,462
34,765,004
35,312,077
35,280,687
35,791,108
36,572,950
37,835,443
37,835,44336,572,95035,791,10835,280,68735,312,07734,765,00434,024,46234,110,67134,754,15134,204,44733,816,32833,879,95334,074,10131,124,44431,030,04131,285,74027,096,15225,814,30826,377,47525,702,42926,713,89125,710,29524,856,27024,805,69325,750,86323,934,35322,457,74022,995,04323,055,62021,397,86120,554,15720,443,20820,498,62418,931,99818,344,44718,050,27918,956,47417,292,57316,538,72516,309,22416,420,43715,855,41015,505,47116,223,58716,365,68615,135,01913,864,99413,932,60514,196,52012,424,60112,253,72712,112,8557,344,28610,873,32410,754,37010,555,35910,983,9299,994,9829,745,6569,423,69910,154,8269,142,2069,206,7068,259,9668,745,8818,048,7377,975,0317,852,9698,283,1417,946,6307,731,5597,534,0617,521,6277,079,0637,033,7446,896,1937,029,3296,725,1606,409,7106,325,4826,386,4065,762,4775,706,0005,351,3355,222,0004,920,665
   > 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
5,111,869
4,651,686
4,801,704
4,712,984
6,083,754
5,655,586
5,542,942
5,468,871
6,944,170
6,480,548
6,460,594
7,109,362
8,242,360
7,817,131
7,406,935
7,650,267
8,255,003
7,955,096
8,036,739
8,485,009
9,759,552
9,002,855
8,951,251
9,500,690
10,953,156
10,731,324
10,768,269
11,567,429
12,816,726
12,158,055
10,286,532
10,840,193
11,726,393
10,560,429
10,988,327
11,414,914
12,018,875
10,728,809
10,897,439
10,238,118
10,959,516
10,499,194
10,215,578
10,511,284
12,315,152
11,963,792
11,189,462
11,230,181
12,474,883
11,939,101
11,595,601
12,052,141
12,557,465
12,710,754
13,568,367
13,866,304
14,132,213
14,132,21313,866,30413,568,36712,710,75412,557,46512,052,14111,595,60111,939,10112,474,88311,230,18111,189,46211,963,79212,315,15210,511,28410,215,57810,499,19410,959,51610,238,11810,897,43910,728,80912,018,87511,414,91410,988,32710,560,42911,726,39310,840,19310,286,53212,158,05512,816,72611,567,42910,768,26910,731,32410,953,1569,500,6908,951,2519,002,8559,759,5528,485,0098,036,7397,955,0968,255,0037,650,2677,406,9357,817,1318,242,3607,109,3626,460,5946,480,5486,944,1705,468,8715,542,9425,655,5866,083,7544,712,9844,801,7044,651,6865,111,86900000000000000000000000000000
       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
385,987
451,007
452,320
458,311
537,074
804,695
623,229
818,236
1,008,118
968,604
730,008
1,120,496
1,194,644
962,805
1,111,361
1,045,655
1,589,085
1,704,735
930,374
1,088,364
1,296,766
635,410
786,876
1,021,870
1,325,518
1,481,809
1,601,194
2,601,786
3,057,658
2,870,043
1,595,067
1,473,815
3,717,111
1,858,840
1,651,013
2,091,927
2,022,905
1,229,669
1,517,937
974,772
1,387,802
1,495,009
1,708,077
2,189,808
2,551,574
2,290,053
1,426,191
2,002,583
2,087,312
2,317,061
1,901,574
2,783,489
1,833,882
2,436,744
2,759,197
2,806,366
3,103,176
3,103,1762,806,3662,759,1972,436,7441,833,8822,783,4891,901,5742,317,0612,087,3122,002,5831,426,1912,290,0532,551,5742,189,8081,708,0771,495,0091,387,802974,7721,517,9371,229,6692,022,9052,091,9271,651,0131,858,8403,717,1111,473,8151,595,0672,870,0433,057,6582,601,7861,601,1941,481,8091,325,5181,021,870786,876635,4101,296,7661,088,364930,3741,704,7351,589,0851,045,6551,111,361962,8051,194,6441,120,496730,008968,6041,008,118818,236623,229804,695537,074458,311452,320451,007385,98700000000000000000000000000000
       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
82,384
20,072
11,202
263,875
69,937
282,621
287,561
174,571
154,169
861,454
895,293
923,674
1,574,897
1,357,292
1,358,744
1,454,499
1,448,028
1,494,794
1,573,450
1,589,245
2,115,701
1,863,970
1,886,156
1,893,224
1,899,479
1,921,931
1,826,623
1,880,923
2,278,302
1,837,363
1,792,183
1,450,704
1,227,371
1,251,054
1,336,797
1,463,274
1,818,335
1,883,367
1,700,288
1,708,652
1,680,734
1,677,389
1,685,393
1,734,010
1,785,734
1,838,427
1,524,760
1,708,700
1,708,7001,524,7601,838,4271,785,7341,734,0101,685,3931,677,3891,680,7341,708,6521,700,2881,883,3671,818,3351,463,2741,336,7971,251,0541,227,3711,450,7041,792,1831,837,3632,278,3021,880,9231,826,6231,921,9311,899,4791,893,2241,886,1561,863,9702,115,7011,589,2451,573,4501,494,7941,448,0281,454,4991,358,7441,357,2921,574,897923,674895,293861,454154,169174,571287,561282,62169,937263,87511,20220,07282,38400000000000000000000000000000000000000
       Net Receivables 
1,562,760
1,491,000
1,500,500
1,613,000
1,318,532
1,310,478
1,352,221
1,424,152
1,544,779
1,769,069
1,694,865
1,760,436
1,681,361
1,870,277
1,932,341
1,987,787
2,171,030
2,192,914
2,097,981
2,301,219
2,262,361
2,667,005
2,312,615
2,430,603
2,446,980
2,975,423
2,492,858
2,748,197
2,779,973
3,037,356
2,820,655
2,963,307
1,000
3,450,812
3,497,330
4,319,073
4,098,592
5,148,615
4,675,393
4,939,378
4,631,039
5,786,496
5,996,886
5,248,655
5,513,305
5,801,443
5,349,768
5,153,447
5,775,930
6,620,029
5,900,123
5,922,046
6,373,431
7,372,069
6,986,541
6,897,955
6,518,289
7,397,345
6,346,411
6,079,473
6,739,073
7,130,841
5,974,284
6,555,450
6,579,170
7,059,577
6,212,073
6,531,972
6,452,934
7,177,054
6,930,307
6,302,234
5,954,315
7,187,935
6,760,976
6,842,182
6,425,489
7,362,140
6,665,262
6,753,693
6,401,426
7,700,545
7,376,998
7,879,847
8,384,338
5,900,255
5,900,2558,384,3387,879,8477,376,9987,700,5456,401,4266,753,6936,665,2627,362,1406,425,4896,842,1826,760,9767,187,9355,954,3156,302,2346,930,3077,177,0546,452,9346,531,9726,212,0737,059,5776,579,1706,555,4505,974,2847,130,8416,739,0736,079,4736,346,4117,397,3456,518,2896,897,9556,986,5417,372,0696,373,4315,922,0465,900,1236,620,0295,775,9305,153,4475,349,7685,801,4435,513,3055,248,6555,996,8865,786,4964,631,0394,939,3784,675,3935,148,6154,098,5924,319,0733,497,3303,450,8121,0002,963,3072,820,6553,037,3562,779,9732,748,1972,492,8582,975,4232,446,9802,430,6032,312,6152,667,0052,262,3612,301,2192,097,9812,192,9142,171,0301,987,7871,932,3411,870,2771,681,3611,760,4361,694,8651,769,0691,544,7791,424,1521,352,2211,310,4781,318,5321,613,0001,500,5001,491,0001,562,760
       Other Current Assets 
76,496
102,000
82,356
125,000
127,801
161,640
140,375
149,874
186,719
229,351
216,431
191,102
210,311
305,676
280,125
217,076
239,953
454,218
360,155
369,101
391,226
558,964
591,551
533,366
549,076
746,604
713,796
707,168
767,247
1,065,701
216,606
3,791,937
3,733,795
1,361,014
799,641
11,143
6,032
9,378
3,556
3,195
590,721
6,595
7,320
3,693
3,444
4,481
3,736
3,616
2,781
2,708
8,333
3,790
3,936
4,486
5,852
17,676
6,146
4,090
8,656
30,704
3,446
2,099
5,102
19,266
5,026
12,438
8,164
9,827
10,945
21,618
14,750
20,512
4,587
10,955
1,700
10,315
2,886
1,904
23,589
1,483
14,279
6,967
6,301
6,049
4,777
20,957
20,9574,7776,0496,3016,96714,2791,48323,5891,9042,88610,3151,70010,9554,58720,51214,75021,61810,9459,8278,16412,4385,02619,2665,1022,0993,44630,7048,6564,0906,14617,6765,8524,4863,9363,7908,3332,7082,7813,6163,7364,4813,4443,6937,3206,595590,7213,1953,5569,3786,03211,143799,6411,361,0143,733,7953,791,937216,6061,065,701767,247707,168713,796746,604549,076533,366591,551558,964391,226369,101360,155454,218239,953217,076280,125305,676210,311191,102216,431229,351186,719149,874140,375161,640127,801125,00082,356102,00076,496
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,872,060
5,903,674
5,952,666
6,160,340
6,308,055
6,457,269
6,710,785
6,955,729
7,252,351
7,452,057
7,404,400
8,025,657
8,123,326
8,406,456
8,098,536
8,205,143
8,165,434
8,354,128
8,501,985
8,807,564
9,196,922
9,047,424
9,393,196
9,431,308
9,545,468
9,711,884
9,785,888
9,830,432
10,238,893
10,836,988
12,171,208
13,094,160
14,024,470
14,245,264
0
14,295,380
14,695,016
14,973,620
15,480,036
15,576,191
16,136,635
20,786,546
20,814,462
20,613,160
21,758,949
21,916,161
22,626,866
22,974,265
22,279,267
22,171,570
22,428,861
22,712,863
22,754,612
22,569,933
22,222,741
22,706,646
23,703,230
23,703,23022,706,64622,222,74122,569,93322,754,61222,712,86322,428,86122,171,57022,279,26722,974,26522,626,86621,916,16121,758,94920,613,16020,814,46220,786,54616,136,63515,576,19115,480,03614,973,62014,695,01614,295,380014,245,26414,024,47013,094,16012,171,20810,836,98810,238,8939,830,4329,785,8889,711,8849,545,4689,431,3089,393,1969,047,4249,196,9228,807,5648,501,9858,354,1288,165,4348,205,1438,098,5368,406,4568,123,3268,025,6577,404,4007,452,0577,252,3516,955,7296,710,7856,457,2696,308,0556,160,3405,952,6665,903,6745,872,06000000000000000000000000000000
       Property Plant Equipment 
1,485,374
775,000
787,806
788,000
796,795
793,975
795,254
788,634
782,829
781,217
801,710
811,639
825,173
858,680
877,788
890,908
896,994
929,279
926,409
921,183
911,300
911,974
983,147
1,649,492
1,641,227
1,640,033
1,630,562
1,629,528
1,632,267
1,609,758
1,599,832
1,598,096
1,585,424
1,685,853
722,284
734,472
952,549
949,831
2,744,717
2,749,738
965,004
909,174
941,893
946,839
1,000,609
985,611
995,865
1,000,439
1,004,955
831,970
831,592
841,397
886,422
941,860
942,021
924,141
930,480
967,545
961,512
961,831
953,401
994,605
994,348
1,017,893
1,039,515
1,029,046
976,633
1,411,608
1,416,885
1,614,570
1,665,413
1,682,246
1,720,852
1,760,280
1,848,617
2,022,209
2,193,164
2,240,598
2,279,166
2,300,499
2,321,961
2,306,840
2,339,301
2,338,094
2,312,687
2,286,347
2,286,3472,312,6872,338,0942,339,3012,306,8402,321,9612,300,4992,279,1662,240,5982,193,1642,022,2091,848,6171,760,2801,720,8521,682,2461,665,4131,614,5701,416,8851,411,608976,6331,029,0461,039,5151,017,893994,348994,605953,401961,831961,512967,545930,480924,141942,021941,860886,422841,397831,592831,9701,004,9551,000,439995,865985,6111,000,609946,839941,893909,174965,0042,749,7382,744,717949,831952,549734,472722,2841,685,8531,585,4241,598,0961,599,8321,609,7581,632,2671,629,5281,630,5621,640,0331,641,2271,649,492983,147911,974911,300921,183926,409929,279896,994890,908877,788858,680825,173811,639801,710781,217782,829788,634795,254793,975796,795788,000787,806775,0001,485,374
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
21,673
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22321,67321,67321,67321,67321,67321,67321,67321,67321,67321,67321,67319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22300000000000000000000000
       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
6,813,498
7,415,433
8,622,924
9,548,332
10,480,653
10,512,482
10,045,512
10,462,189
10,868,342
10,908,214
10,989,778
10,926,886
11,304,737
15,648,550
15,620,713
15,372,685
16,237,763
16,288,885
16,403,532
16,661,456
15,919,382
15,675,604
15,885,919
16,213,538
16,103,907
15,903,871
16,063,131
16,546,765
16,765,634
16,765,63416,546,76516,063,13115,903,87116,103,90716,213,53815,885,91915,675,60415,919,38216,661,45616,403,53216,288,88516,237,76315,372,68515,620,71315,648,55011,304,73710,926,88610,989,77810,908,21410,868,34210,462,18910,045,51210,512,48210,480,6539,548,3328,622,9247,415,4336,813,498000000000000000000000000000000000000000000000000000000000
       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
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
19,223
1,566
1,530
1,788
2,112
2,280
23,208
23,950
24,046
24,033
23,917
23,816
23,808
23,787
23,810
23,826
27,005
27,105
27,341
27,242
11,150
11,187
11,699
15,066
17,323
17,133
16,415
19,223
17,290
16,617
21,486
21,118
19,482
19,379
19,188
19,150
14,477
14,427
14,359
14,065
14,648
14,953
14,818
14,689
14,706
18,920
17,686
16,800
15,988
15,489
15,250
18,443
21,480
21,48018,44315,25015,48915,98816,80017,68618,92014,70614,68914,81814,95314,64814,06514,35914,42714,47719,15019,18819,37919,48221,11821,48616,61717,29019,22316,41517,13317,32315,06611,69911,18711,15027,24227,34127,10527,00523,82623,81023,78723,80823,81623,91724,03324,04623,95023,2082,2802,1121,7881,5301,56619,22319,22319,22319,22319,22319,22319,22319,22319,22319,22319,22300000000000000000000000
       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
93,956
1,539,871
4,182,910
1,556,064
103,118
1,806,782
1,804,760
1,783,197
3,728,687
83,962
92,397
97,801
1,851,525
2,017,929
2,059,422
2,069,360
2,051,177
2,054,152
2,059,316
2,055,729
2,268,975
2,257,991
2,425,106
2,423,380
2,403,694
2,407,901
2,398,525
2,394,480
2,407,455
2,409,387
2,536,477
2,504,809
2,497,399
2,687,266
0
2,734,025
2,739,607
3,032,905
3,021,749
3,175,517
3,163,319
3,418,398
3,457,552
3,465,955
3,705,376
3,722,763
4,145,066
4,063,506
4,062,501
4,155,495
4,181,536
4,117,082
4,283,564
4,268,048
3,763,160
3,786,355
60,687
60,6873,786,3553,763,1604,268,0484,283,5644,117,0824,181,5364,155,4954,062,5014,063,5064,145,0663,722,7633,705,3763,465,9553,457,5523,418,3983,163,3193,175,5173,021,7493,032,9052,739,6072,734,02502,687,2662,497,3992,504,8092,536,4772,409,3872,407,4552,394,4802,398,5252,407,9012,403,6942,423,3802,425,1062,257,9912,268,9752,055,7292,059,3162,054,1522,051,1772,069,3602,059,4222,017,9291,851,52597,80192,39783,9623,728,6871,783,1971,804,7601,806,782103,1181,556,0644,182,9101,539,87193,95600000000000000000000000000000
> Total Liabilities 
3,124,865
3,160,000
3,216,117
3,368,000
3,091,798
3,168,001
3,013,059
2,974,478
3,047,423
3,284,013
3,065,883
3,074,585
2,996,152
3,286,639
3,153,039
3,285,572
3,360,445
3,583,841
3,196,644
3,283,753
3,288,412
3,856,803
3,361,990
4,275,692
3,518,302
4,275,061
3,541,504
3,736,530
3,769,760
4,512,970
3,749,871
3,866,505
3,510,493
4,814,214
4,791,918
4,663,277
4,687,660
5,915,713
5,289,306
5,296,869
5,647,009
6,625,188
6,705,488
6,206,673
6,292,113
6,641,033
6,166,191
6,224,095
6,525,246
7,454,279
6,553,312
6,731,041
7,083,050
8,157,341
7,751,964
7,775,090
8,243,588
9,335,896
8,499,409
8,008,946
8,456,531
9,396,518
8,152,522
8,428,842
8,573,528
9,349,907
8,146,995
8,578,908
7,802,102
8,681,186
9,127,810
8,665,542
8,692,872
10,360,252
9,880,624
9,805,591
9,692,544
10,662,128
9,862,264
9,866,707
10,034,712
10,566,953
10,215,459
10,440,250
10,772,253
11,207,013
11,207,01310,772,25310,440,25010,215,45910,566,95310,034,7129,866,7079,862,26410,662,1289,692,5449,805,5919,880,62410,360,2528,692,8728,665,5429,127,8108,681,1867,802,1028,578,9088,146,9959,349,9078,573,5288,428,8428,152,5229,396,5188,456,5318,008,9468,499,4099,335,8968,243,5887,775,0907,751,9648,157,3417,083,0506,731,0416,553,3127,454,2796,525,2466,224,0956,166,1916,641,0336,292,1136,206,6736,705,4886,625,1885,647,0095,296,8695,289,3065,915,7134,687,6604,663,2774,791,9184,814,2143,510,4933,866,5053,749,8714,512,9703,769,7603,736,5303,541,5044,275,0613,518,3024,275,6923,361,9903,856,8033,288,4123,283,7533,196,6443,583,8413,360,4453,285,5723,153,0393,286,6392,996,1523,074,5853,065,8833,284,0133,047,4232,974,4783,013,0593,168,0013,091,7983,368,0003,216,1173,160,0003,124,865
   > Total Current Liabilities 
2,458,503
2,988,000
3,029,624
3,196,000
2,902,502
3,005,314
2,849,664
2,773,097
2,892,669
3,107,295
2,905,290
2,902,202
2,807,684
3,142,365
3,046,330
3,197,731
3,276,235
3,500,667
3,111,702
3,196,522
3,202,888
3,766,601
3,271,482
4,169,693
3,418,595
4,177,239
3,429,551
3,629,088
3,643,968
4,382,668
3,749,871
3,866,505
3,652,498
4,947,321
4,481,900
4,351,295
4,384,984
5,611,243
4,989,697
4,992,745
5,337,366
6,298,936
5,879,651
5,455,142
5,582,527
5,996,808
5,497,975
5,538,890
5,799,980
6,582,557
5,757,290
5,938,031
6,304,602
7,405,815
6,998,357
7,019,053
7,483,565
8,575,682
7,619,447
7,161,958
7,425,335
8,203,944
6,969,149
7,358,144
7,421,934
8,158,000
6,989,329
7,434,197
6,666,900
7,496,751
7,076,080
6,596,208
6,687,267
8,120,379
7,653,596
7,548,722
7,427,964
8,561,809
7,789,378
7,838,771
7,933,061
8,576,774
8,265,113
8,468,349
8,766,266
9,104,560
9,104,5608,766,2668,468,3498,265,1138,576,7747,933,0617,838,7717,789,3788,561,8097,427,9647,548,7227,653,5968,120,3796,687,2676,596,2087,076,0807,496,7516,666,9007,434,1976,989,3298,158,0007,421,9347,358,1446,969,1498,203,9447,425,3357,161,9587,619,4478,575,6827,483,5657,019,0536,998,3577,405,8156,304,6025,938,0315,757,2906,582,5575,799,9805,538,8905,497,9755,996,8085,582,5275,455,1425,879,6516,298,9365,337,3664,992,7454,989,6975,611,2434,384,9844,351,2954,481,9004,947,3213,652,4983,866,5053,749,8714,382,6683,643,9683,629,0883,429,5514,177,2393,418,5954,169,6933,271,4823,766,6013,202,8883,196,5223,111,7023,500,6673,276,2353,197,7313,046,3303,142,3652,807,6842,902,2022,905,2903,107,2952,892,6692,773,0972,849,6643,005,3142,902,5023,196,0003,029,6242,988,0002,458,503
       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
1,789,289
1,529,672
1,684,681
1,637,626
48,355
3,996,748
63,348
59,615
28,721
29,307
29,270
27,544
30,318
31,350
31,350
31,950
35,631
32,250
31,600
33,100
32,100
32,100
32,600
37,600
14,100
9,100
7,900
7,900
8,900
10,600
10,750
15,550
15,550
17,650
19,950
20,900
22,000
24,100
24,719
25,219
26,219
61,219
26,219
26,319
26,319
26,319
26,319
26,319
27,319
28,319
25,819
25,819
25,819
28,519
27,169
27,169
0
027,16927,16928,51925,81925,81925,81928,31927,31926,31926,31926,31926,31926,31926,21961,21926,21925,21924,71924,10022,00020,90019,95017,65015,55015,55010,75010,6008,9007,9007,9009,10014,10037,60032,60032,10032,10033,10031,60032,25035,63131,95031,35031,35030,31827,54429,27029,30728,72159,61563,3483,996,74848,3551,637,6261,684,6811,529,6721,789,28900000000000000000000000000000
       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
8,900
10,600
10,750
15,550
15,550
17,650
19,950
0
0
24,100
24,719
25,219
26,219
61,219
26,219
26,319
26,319
26,319
26,319
26,319
27,319
28,319
25,819
25,819
25,819
28,519
27,169
27,169
27,169
27,16927,16927,16928,51925,81925,81925,81928,31927,31926,31926,31926,31926,31926,31926,21961,21926,21925,21924,71924,1000019,95017,65015,55015,55010,75010,6008,900000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,444,136
1,539,000
1,396,303
1,569,000
1,381,651
1,423,364
1,590,200
1,605,876
1,718,577
2,248,581
2,056,362
2,207,323
2,295,722
2,635,120
2,023,796
2,175,140
2,242,462
2,426,559
2,054,639
2,106,373
2,209,028
2,615,201
2,192,141
2,266,585
2,336,244
2,961,393
2,300,915
2,506,436
2,653,155
1,267,611
1,167,306
1,140,028
1,287,829
3,182,245
29,936
3,008,825
2,989,445
4,210,700
3,752,856
3,975,162
4,162,769
4,441,112
3,807,393
3,624,815
3,494,680
3,723,416
3,476,193
3,495,132
3,685,168
4,043,734
3,531,163
3,869,651
4,318,326
4,392,963
4,399,967
4,404,730
4,671,690
5,520,446
4,637,225
4,622,684
4,854,882
4,922,519
4,380,300
4,643,278
4,636,168
5,044,017
4,593,081
4,976,738
4,181,532
4,323,806
4,533,776
4,058,260
4,070,249
4,545,562
4,597,986
4,519,319
4,443,646
4,978,813
4,692,035
4,743,186
4,776,756
4,881,222
4,955,624
5,015,711
5,153,876
5,348,055
5,348,0555,153,8765,015,7114,955,6244,881,2224,776,7564,743,1864,692,0354,978,8134,443,6464,519,3194,597,9864,545,5624,070,2494,058,2604,533,7764,323,8064,181,5324,976,7384,593,0815,044,0174,636,1684,643,2784,380,3004,922,5194,854,8824,622,6844,637,2255,520,4464,671,6904,404,7304,399,9674,392,9634,318,3263,869,6513,531,1634,043,7343,685,1683,495,1323,476,1933,723,4163,494,6803,624,8153,807,3934,441,1124,162,7693,975,1623,752,8564,210,7002,989,4453,008,82529,9363,182,2451,287,8291,140,0281,167,3061,267,6112,653,1552,506,4362,300,9152,961,3932,336,2442,266,5852,192,1412,615,2012,209,0282,106,3732,054,6392,426,5592,242,4622,175,1402,023,7962,635,1202,295,7222,207,3232,056,3622,248,5811,718,5771,605,8761,590,2001,423,3641,381,6511,569,0001,396,3031,539,0001,444,136
       Other Current Liabilities 
930,602
428,000
853,023
292,000
175,716
259,437
50,626
82,802
96,825
10,516
42,282
58,950
84,117
43,597
507,410
485,590
511,176
724,678
636,216
632,719
686,032
970,021
820,264
811,942
803,341
1,063,681
873,957
889,979
936,276
102,012
148,946
119,610
158,243
1,344,087
294,983
1,158,919
1,156,770
2,823
1,018,958
4,216
948,343
1,826,227
2,040,211
1,798,180
2,054,369
2,236,798
1,988,756
2,011,715
2,080,673
2,506,004
2,193,379
2,035,334
1,947,425
2,997,888
2,588,669
2,606,038
2,802,707
2,967,494
2,623,993
2,453,505
3,940
3,264,819
2,570,501
77,908
2,763,614
3,090,856
2,371,348
2,432,261
2,459,225
3,146,013
2,479,643
2,510,611
2,589,254
3,547,271
3,028,178
3,002,397
2,956,768
3,554,669
3,067,946
3,069,034
3,129,404
3,668,844
3,280,970
3,413,089
3,576,572
0
03,576,5723,413,0893,280,9703,668,8443,129,4043,069,0343,067,9463,554,6692,956,7683,002,3973,028,1783,547,2712,589,2542,510,6112,479,6433,146,0132,459,2252,432,2612,371,3483,090,8562,763,61477,9082,570,5013,264,8193,9402,453,5052,623,9932,967,4942,802,7072,606,0382,588,6692,997,8881,947,4252,035,3342,193,3792,506,0042,080,6732,011,7151,988,7562,236,7982,054,3691,798,1802,040,2111,826,227948,3434,2161,018,9582,8231,156,7701,158,919294,9831,344,087158,243119,610148,946102,012936,276889,979873,9571,063,681803,341811,942820,264970,021686,032632,719636,216724,678511,176485,590507,41043,59784,11758,95042,28210,51696,82582,80250,626259,437175,716292,000853,023428,000930,602
   > 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
130,302
0
0
-142,005
-133,107
310,018
311,982
302,676
304,470
299,609
304,125
309,643
326,252
825,837
751,531
709,586
644,225
668,216
685,205
725,266
871,721
796,021
793,010
778,448
751,526
753,607
756,037
760,023
760,214
879,963
846,987
1,031,196
1,192,574
1,183,373
0
1,151,594
1,191,907
1,157,667
1,144,711
1,135,202
1,184,435
2,051,730
2,069,333
2,005,605
2,239,872
2,227,028
2,256,869
2,264,581
2,100,320
2,072,886
2,027,936
2,101,651
1,990,179
1,950,346
1,971,901
2,005,987
2,102,453
2,102,4532,005,9871,971,9011,950,3461,990,1792,101,6512,027,9362,072,8862,100,3202,264,5812,256,8692,227,0282,239,8722,005,6052,069,3332,051,7301,184,4351,135,2021,144,7111,157,6671,191,9071,151,59401,183,3731,192,5741,031,196846,987879,963760,214760,023756,037753,607751,526778,448793,010796,021871,721725,266685,205668,216644,225709,586751,531825,837326,252309,643304,125299,609304,470302,676311,982310,018-133,107-142,00500130,30200000000000000000000000000000
       Other Liabilities 
0
172,000
0
172,000
0
162,687
163,395
201,381
154,754
176,718
160,593
172,383
188,468
144,274
106,710
87,841
84,210
83,175
84,942
87,231
85,524
90,202
90,509
105,999
99,707
89,028
111,953
107,442
117,360
121,992
120,864
100,259
96,817
92,473
302,507
304,689
295,600
297,613
292,994
297,751
303,512
320,363
330,935
334,776
326,789
278,376
273,066
270,878
267,086
258,862
262,765
257,830
259,299
221,072
226,950
234,590
223,590
221,915
208,939
212,484
216,759
231,570
238,605
1,070,698
1,151,594
1,191,907
1,157,667
1,144,711
1,135,202
1,184,435
2,051,730
2,069,333
2,005,605
2,239,872
2,227,028
2,256,869
2,264,581
2,100,320
2,072,886
2,027,936
2,101,651
1,990,179
0
1,971,901
0
0
001,971,90101,990,1792,101,6512,027,9362,072,8862,100,3202,264,5812,256,8692,227,0282,239,8722,005,6052,069,3332,051,7301,184,4351,135,2021,144,7111,157,6671,191,9071,151,5941,070,698238,605231,570216,759212,484208,939221,915223,590234,590226,950221,072259,299257,830262,765258,862267,086270,878273,066278,376326,789334,776330,935320,363303,512297,751292,994297,613295,600304,689302,50792,47396,817100,259120,864121,992117,360107,442111,95389,02899,707105,99990,50990,20285,52487,23184,94283,17584,21087,841106,710144,274188,468172,383160,593176,718154,754201,381163,395162,6870172,0000172,0000
> Total Stockholder Equity
1,795,800
2,062,000
2,135,218
2,338,000
2,670,679
3,218,405
3,312,423
3,435,231
3,677,737
3,745,317
3,830,310
3,959,159
4,082,911
4,234,988
4,381,022
4,445,987
4,586,184
4,699,300
4,656,325
4,691,278
4,760,325
4,889,078
4,897,976
4,931,013
5,623,903
5,879,765
5,882,195
6,009,125
6,225,221
6,470,958
6,676,459
6,779,585
7,116,133
7,344,285
7,320,936
7,590,449
7,736,939
8,247,539
8,607,991
8,532,824
9,451,234
9,702,066
9,479,189
9,259,176
9,522,417
9,738,665
10,102,017
10,273,091
10,724,098
11,457,125
11,448,995
11,562,836
11,774,505
12,243,707
12,588,670
12,671,969
13,041,450
13,600,300
14,369,617
14,313,401
15,333,515
16,199,184
16,489,845
16,256,674
16,957,842
17,202,571
17,386,536
17,624,573
17,829,618
18,222,562
21,954,611
22,156,009
22,215,643
23,488,827
23,763,561
23,768,162
24,255,525
23,821,461
23,965,387
23,865,278
24,426,671
24,429,926
24,740,087
25,019,469
25,454,751
26,269,608
26,269,60825,454,75125,019,46924,740,08724,429,92624,426,67123,865,27823,965,38723,821,46124,255,52523,768,16223,763,56123,488,82722,215,64322,156,00921,954,61118,222,56217,829,61817,624,57317,386,53617,202,57116,957,84216,256,67416,489,84516,199,18415,333,51514,313,40114,369,61713,600,30013,041,45012,671,96912,588,67012,243,70711,774,50511,562,83611,448,99511,457,12510,724,09810,273,09110,102,0179,738,6659,522,4179,259,1769,479,1899,702,0669,451,2348,532,8248,607,9918,247,5397,736,9397,590,4497,320,9367,344,2857,116,1336,779,5856,676,4596,470,9586,225,2216,009,1255,882,1955,879,7655,623,9034,931,0134,897,9764,889,0784,760,3254,691,2784,656,3254,699,3004,586,1844,445,9874,381,0224,234,9884,082,9113,959,1593,830,3103,745,3173,677,7373,435,2313,312,4233,218,4052,670,6792,338,0002,135,2182,062,0001,795,800
   Common Stock
275,875
276,000
275,875
276,000
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
275,875
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
318,422
323,380
323,380
323,380
324,601
324,601
327,765
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
0
0330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000327,765324,601324,601323,380323,380323,380318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422318,422275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875275,875276,000275,875276,000275,875
   Retained Earnings 
467,885
565,000
598,701
649,000
704,515
730,287
783,370
875,398
951,380
1,018,277
1,107,227
1,151,298
1,229,885
1,302,787
1,467,316
1,461,515
1,542,972
1,594,670
1,689,562
1,724,238
1,808,011
1,935,304
2,051,212
2,105,283
2,218,701
2,356,975
2,471,619
2,519,970
2,665,371
2,874,786
3,020,466
3,068,140
3,190,010
3,420,176
3,392,039
3,435,534
3,580,433
3,901,448
4,116,949
4,123,217
4,405,370
4,524,851
5,061,447
5,138,173
5,281,499
5,543,854
5,718,989
5,748,708
5,974,822
6,372,903
6,639,034
6,707,774
6,979,021
7,480,123
7,772,233
7,853,035
8,141,794
8,481,654
8,797,396
8,883,116
9,268,387
9,453,117
9,743,170
9,973,946
10,295,468
10,596,698
10,915,243
11,174,329
11,523,866
11,765,479
12,461,350
12,660,239
12,900,595
13,242,334
13,601,637
13,618,242
14,009,553
14,319,980
14,659,123
14,698,005
15,061,505
15,335,657
15,871,239
16,072,942
16,369,895
16,978,319
16,978,31916,369,89516,072,94215,871,23915,335,65715,061,50514,698,00514,659,12314,319,98014,009,55313,618,24213,601,63713,242,33412,900,59512,660,23912,461,35011,765,47911,523,86611,174,32910,915,24310,596,69810,295,4689,973,9469,743,1709,453,1179,268,3878,883,1168,797,3968,481,6548,141,7947,853,0357,772,2337,480,1236,979,0216,707,7746,639,0346,372,9035,974,8225,748,7085,718,9895,543,8545,281,4995,138,1735,061,4474,524,8514,405,3704,123,2174,116,9493,901,4483,580,4333,435,5343,392,0393,420,1763,190,0103,068,1403,020,4662,874,7862,665,3712,519,9702,471,6192,356,9752,218,7012,105,2832,051,2121,935,3041,808,0111,724,2381,689,5621,594,6701,542,9721,461,5151,467,3161,302,7871,229,8851,151,2981,107,2271,018,277951,380875,398783,370730,287704,515649,000598,701565,000467,885
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198,890
1,198,890
1,517,312
1,517,312
1,198,890
3,610,475
3,836,493
3,838,085
4,027,670
4,172,620
4,091,185
4,727,442
4,798,119
4,038,646
3,741,907
1,449,588
3,810,757
1,528,494
1,599,606
1,631,058
1,706,002
1,743,441
4,465,062
1,743,441
1,743,441
1,743,441
1,743,441
1,743,441
4,728,646
5,182,220
5,040,286
5,735,129
6,416,067
6,356,675
4,209,287
6,272,375
6,215,873
6,081,293
6,060,243
5,915,752
1,743,441
9,103,262
9,105,770
8,844,018
9,737,467
9,652,898
9,640,893
1,654,571
8,983,136
8,750,110
8,544,526
8,742,420
8,471,522
8,246,101
8,323,865
8,544,172
0
08,544,1728,323,8658,246,1018,471,5228,742,4208,544,5268,750,1108,983,1361,654,5719,640,8939,652,8989,737,4678,844,0189,105,7709,103,2621,743,4415,915,7526,060,2436,081,2936,215,8736,272,3754,209,2876,356,6756,416,0675,735,1295,040,2865,182,2204,728,6461,743,4411,743,4411,743,4411,743,4411,743,4414,465,0621,743,4411,706,0021,631,0581,599,6061,528,4943,810,7571,449,5883,741,9074,038,6464,798,1194,727,4424,091,1854,172,6204,027,6703,838,0853,836,4933,610,4751,198,8901,517,3121,517,3121,198,8901,198,89000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.